Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $77.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,385,439 | $2.003B | 2.6% | $192.10 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 22,256,279 | $1.963B | 2.5% | $83.31 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,736,138 | $1.778B | 2.3% | $269.59 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,711,633 | $1.696B | 2.2% | $121.94 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,715,121 | $1.687B | 2.2% | $92.76 | +26.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,423,764 | $1.654B | 2.1% | $244.20 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,225,642 | $1.201B | 1.6% | $184.34 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,581,583 | $1.125B | 1.5% | $87.16 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 18,080,894 | $1.122B | 1.5% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 5,663,765 | $1.11B | 1.4% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 12,211,743 | $1.083B | 1.4% | $52.05 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 14,913,291 | $1.03B | 1.3% | $62.85 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 8,846,188 | $1.028B | 1.3% | $92.96 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 265,581 | $865M | 1.1% | $79.90 | +99.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,304,745 | $837M | 1.1% | $145.07 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,631,198 | $808M | 1.0% | $115.37 | +78.6% | COM | 594918104 |
| AGG | ISHARES TR | 6,145,363 | $726M | 0.9% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 10,572,705 | $718M | 0.9% | $57.50 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 8,821,629 | $668M | 0.9% | $61.78 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 1,840,036 | $632M | 0.8% | $217.87 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 6,722,730 | $578M | 0.7% | $72.36 | — | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 9,175,208 | $571M | 0.7% | $52.93 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 4,775,349 | $568M | 0.7% | $102.15 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,348,601 | $566M | 0.7% | $109.59 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 4,083,834 | $564M | 0.7% | $130.48 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,830,700 | $555M | 0.7% | $30.75 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,737,469 | $528M | 0.7% | $95.24 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,499,683 | $496M | 0.6% | $42.95 | — | FTSE DEV MKT ETF | 921943858 |
| USHY | ISHARES TR | 11,105,031 | $458M | 0.6% | $40.66 | — | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 3,394,298 | $441M | 0.6% | $74.57 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 3,889,827 | $428M | 0.6% | $108.40 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 2,127,931 | $414M | 0.5% | $146.87 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 3,559,031 | $413M | 0.5% | $113.81 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 2,272,496 | $405M | 0.5% | $147.10 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,980,681 | $404M | 0.5% | $56.24 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 4,388,877 | $403M | 0.5% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,104,837 | $391M | 0.5% | $156.71 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 4,710,013 | $390M | 0.5% | $80.20 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 2,924,787 | $364M | 0.5% | $70.48 | — | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 13,224,267 | $360M | 0.5% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,852,147 | $343M | 0.4% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,361,637 | $342M | 0.4% | $86.17 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 5,952,151 | $329M | 0.4% | $44.22 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 2,890,501 | $328M | 0.4% | $90.46 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 5,897,209 | $325M | 0.4% | $56.93 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 1,150,094 | $314M | 0.4% | $175.29 | +55.3% | CL A | 30303M102 |
| V | VISA INC | 1,382,841 | $302M | 0.4% | $122.60 | +60.9% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 2,988,028 | $302M | 0.4% | $83.64 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 1,421,798 | $294M | 0.4% | $151.99 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 3,130,631 | $286M | 0.4% | $75.78 | — | HIGH DIV YLD | 921946406 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,207,321 | $285M | 0.4% | $54.20 | — | TCW OPPORTUNIS | 33740F805 |
| ESGE | ISHARES INC | 6,766,935 | $284M | 0.4% | $33.77 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 386,508 | $273M | 0.4% | $110.12 | +55.0% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,618,432 | $270M | 0.4% | $55.41 | — | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 1,687,477 | $266M | 0.3% | $110.42 | +15.5% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 862,026 | $264M | 0.3% | $229.55 | — | UT SER 1 | 78467X109 |
| IHI | ISHARES TR | 801,124 | $262M | 0.3% | $249.31 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115,006 | $259M | 0.3% | $188.24 | +17.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 5,478,971 | $246M | 0.3% | $36.47 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 139,338 | $244M | 0.3% | $54.33 | +53.7% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 4,892,903 | $241M | 0.3% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 5,285,033 | $232M | 0.3% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,491,588 | $231M | 0.3% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 2,588,000 | $229M | 0.3% | $74.31 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 2,629,112 | $227M | 0.3% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 1,250,622 | $227M | 0.3% | $109.12 | +28.5% | COM | 254687106 |
| IWD | ISHARES TR | 1,628,963 | $223M | 0.3% | $118.24 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 7,116,068 | $219M | 0.3% | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 1,349,714 | $218M | 0.3% | $105.61 | — | MSCI USA MMENTM | 46432F396 |
| BIV | VANGUARD BD INDEX FDS | 2,323,540 | $216M | 0.3% | $86.02 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 412,507 | $215M | 0.3% | $5.01 | +166.5% | COM | 67066G104 |
| ITOT | ISHARES TR | 2,447,858 | $211M | 0.3% | $62.91 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,657,522 | $211M | 0.3% | $79.36 | +23.7% | COM | 46625H100 |
| HYG | ISHARES TR | 2,407,913 | $210M | 0.3% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 6,009,812 | $207M | 0.3% | $31.34 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 117,903 | $207M | 0.3% | $55.89 | +49.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 762,887 | $203M | 0.3% | $162.60 | +49.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,455,267 | $202M | 0.3% | $82.76 | +48.8% | COM | 742718109 |
| VLUE | ISHARES TR | 2,255,828 | $196M | 0.3% | $74.93 | — | MSCI USA VALUE | 46432F388 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 911,105 | $193M | 0.3% | $132.24 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 1,190,735 | $191M | 0.2% | $122.10 | — | SBI CONS DISCR | 81369Y407 |
| SPTM | SPDR SER TR | 4,133,295 | $191M | 0.2% | $38.93 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 3,221,364 | $189M | 0.2% | $35.00 | +25.6% | COM | 92343V104 |
| IVE | ISHARES TR | 1,461,448 | $187M | 0.2% | $106.95 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 4,846,617 | $187M | 0.2% | $38.73 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 6,411,642 | $184M | 0.2% | $15.60 | -1.4% | COM | 00206R102 |
| EFA | ISHARES TR | 2,455,672 | $179M | 0.2% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 1,380,946 | $176M | 0.2% | $114.32 | — | TIPS BD ETF | 464287176 |
| — | GOLD TRUST | 9,710,076 | $176M | 0.2% | $14.96 | — | ISHARES | 464285105 |
| SPIB | SPDR SER TR | 4,645,724 | $173M | 0.2% | $35.13 | — | PORTFOLIO INTRMD | 78464A375 |
| SDY | SPDR SER TR | 1,627,423 | $172M | 0.2% | $93.13 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,584,559 | $170M | 0.2% | $61.46 | +28.4% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 4,161,784 | $168M | 0.2% | $33.61 | — | PORTFOLIO S&P400 | 78464A847 |
| ARKW | ARK ETF TR | 1,143,004 | $167M | 0.2% | $100.68 | — | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 461,441 | $165M | 0.2% | $205.02 | +57.7% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 3,047,463 | $164M | 0.2% | $42.69 | — | US QTLY DIV GRT | 97717X669 |
| IEI | ISHARES TR | 1,218,815 | $162M | 0.2% | $128.56 | — | 3 7 YR TREAS BD | 464288661 |
| IXN | ISHARES TR | 535,451 | $161M | 0.2% | $185.73 | — | GLOBAL TECH ETF | 464287291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,813,146 | $158M | 0.2% | $52.16 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 2,435,024 | $156M | 0.2% | $53.21 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 1,278,458 | $153M | 0.2% | $112.74 | — | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,808,363 | $151M | 0.2% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 684,575 | $147M | 0.2% | $202.33 | -5.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 388,191 | $146M | 0.2% | $211.54 | +64.2% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,435,910 | $146M | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,675,840 | $145M | 0.2% | $52.51 | — | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 3,899,599 | $144M | 0.2% | $25.02 | +14.4% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 285,745 | $143M | 0.2% | $240.94 | +100.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 263,057 | $142M | 0.2% | $29.96 | +69.2% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 3,537,805 | $140M | 0.2% | $32.31 | — | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,096,620 | $140M | 0.2% | $104.32 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 876,646 | $138M | 0.2% | $133.52 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 4,677,478 | $138M | 0.2% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 936,317 | $135M | 0.2% | $31.00 | +46.0% | COM | 931142103 |
| SHYG | ISHARES TR | 2,969,098 | $135M | 0.2% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 1,993,377 | $135M | 0.2% | $56.23 | — | COMMUNICATION | 81369Y852 |
| MINT | PIMCO ETF TR | 1,273,970 | $130M | 0.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 369,425 | $130M | 0.2% | $203.72 | +51.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 551,090 | $129M | 0.2% | $119.02 | +73.7% | COM | 70450Y103 |
| EEM | ISHARES TR | 2,493,017 | $129M | 0.2% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 567,642 | $126M | 0.2% | $166.34 | +44.4% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 619,595 | $126M | 0.2% | $120.67 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 1,223,345 | $126M | 0.2% | $109.59 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 1,856,880 | $125M | 0.2% | $56.01 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1,976,524 | $124M | 0.2% | $55.62 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 1,430,016 | $121M | 0.2% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 816,092 | $121M | 0.2% | $96.06 | +26.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,669,537 | $119M | 0.2% | $32.07 | +10.0% | COM | 17275R102 |
| IWR | ISHARES TR | 1,701,232 | $117M | 0.2% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 3,180,231 | $114M | 0.1% | $29.56 | — | PORTFOLIO S&P600 | 78468R853 |
| GSIE | GOLDMAN SACHS ETF TR | 3,550,945 | $113M | 0.1% | $28.18 | — | ACTIVEBETA INT | 381430107 |
| EFAV | ISHARES TR | 1,525,531 | $112M | 0.1% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 1,044,096 | $112M | 0.1% | $61.88 | +37.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 311,718 | $111M | 0.1% | $249.79 | +27.7% | COM | 539830109 |
| MRK | MERCK & CO. INC | 1,331,791 | $109M | 0.1% | $55.68 | +16.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 763,302 | $109M | 0.1% | $122.75 | — | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCH TRADED FD III | 5,375,362 | $109M | 0.1% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 1,278,929 | $108M | 0.1% | $77.65 | -16.3% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 402,050 | $108M | 0.1% | $156.51 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,099,900 | $107M | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 1,330,860 | $106M | 0.1% | $59.13 | — | S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,622,735 | $106M | 0.1% | $25.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,107,022 | $105M | 0.1% | $64.03 | — | CLOUD COMPUTING | 33734X192 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,685,630 | $104M | 0.1% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FDS | 943,156 | $103M | 0.1% | $96.24 | — | LONG TERM BOND | 921937793 |
| DVY | ISHARES TR | 1,057,712 | $102M | 0.1% | $79.84 | — | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,521,926 | $101M | 0.1% | $32.36 | — | RISNG DIVD ACHIV | 33738R506 |
| BABA | ALIBABA GROUP HLDG LTD | 432,645 | $101M | 0.1% | $168.30 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 446,246 | $99.84M | 0.1% | $153.33 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 1,151,805 | $98M | 0.1% | $99.04 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 762,380 | $97.9M | 0.1% | $66.68 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 532,271 | $96.88M | 0.1% | $105.36 | +46.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 575,058 | $96.84M | 0.1% | $83.36 | +64.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 450,533 | $96.68M | 0.1% | $150.45 | +28.4% | COM | 580135101 |
| SHV | ISHARES TR | 872,350 | $96.42M | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 2,264,383 | $95.47M | 0.1% | $37.34 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 448,258 | $94.96M | 0.1% | $125.00 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 615,344 | $93.74M | 0.1% | $55.39 | +125.1% | COM | 747525103 |
| ARKG | ARK ETF TR | 1,004,676 | $93.7M | 0.1% | $66.55 | — | GENOMIC REV ETF | 00214Q302 |
| KO | COCA COLA CO | 1,708,325 | $93.69M | 0.1% | $35.30 | +25.4% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 3,083,369 | $93.46M | 0.1% | $21.29 | +11.1% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 405,637 | $93.33M | 0.1% | $116.38 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 213,067 | $93.29M | 0.1% | $22.93 | +51.8% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 438,706 | $93.04M | 0.1% | $134.52 | — | MCAP GR IDXVIP | 922908538 |
| SPTL | SPDR SER TR | 2,061,225 | $93.02M | 0.1% | $43.26 | — | PORTFOLIO LN TSR | 78464A664 |
| GCOR | GOLDMAN SACHS ETF TR | 1,841,228 | $92.15M | 0.1% | $49.85 | — | ACCESS US AGRAT | 38149W101 |
| XLB | SELECT SECTOR SPDR TR | 1,259,664 | $91.19M | 0.1% | $66.84 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 2,200,929 | $90.72M | 0.1% | $51.54 | -41.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 390,388 | $89.76M | 0.1% | $155.40 | +26.3% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,360,728 | $89.47M | 0.1% | $51.63 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 2,597,474 | $87.67M | 0.1% | $28.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 1,751,130 | $87.24M | 0.1% | $37.80 | +16.5% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,070,989 | $87.21M | 0.1% | $35.74 | — | S&P500 QUALITY | 46137V241 |
| IJK | ISHARES TR | 1,204,940 | $87.02M | 0.1% | $101.69 | — | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 347,339 | $86.07M | 0.1% | $141.79 | — | VNG RUS1000GRW | 92206C680 |
| XYZ | SQUARE INC | 394,494 | $85.86M | 0.1% | $80.95 | +141.0% | CL A | 852234103 |
| IWO | ISHARES TR | 299,174 | $85.77M | 0.1% | $183.58 | — | RUS 2000 GRW ETF | 464287648 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,578,371 | $85.13M | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| IWV | ISHARES TR | 379,552 | $84.85M | 0.1% | $119.66 | — | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR SER TR | 599,865 | $84.45M | 0.1% | $105.38 | — | S&P BIOTECH | 78464A870 |
| QUS | SPDR SER TR | 806,565 | $84.26M | 0.1% | $86.21 | — | MSCI USA STRTGIC | 78468R812 |
| FPX | FIRST TR EXCHANGE TRADED FD | 705,759 | $83.5M | 0.1% | $63.78 | — | US EQTY OPPT ETF | 336920103 |
| FLOT | ISHARES TR | 1,645,361 | $83.45M | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 710,474 | $83.27M | 0.1% | $111.50 | — | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 859,352 | $83.05M | 0.1% | $56.43 | — | COM SHS | 33735K108 |
| VNLA | JANUS DETROIT STR TR | 1,640,864 | $82.81M | 0.1% | $50.04 | — | HENDRSN SHRT ETF | 47103U886 |
| HDV | ISHARES TR | 935,147 | $81.98M | 0.1% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 539,187 | $81.68M | 0.1% | $157.06 | — | NASDAQ BIOTECH | 464287556 |
| USB | US BANCORP DEL | 1,689,614 | $78.72M | 0.1% | $34.19 | -1.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 1,018,437 | $78.57M | 0.1% | $59.43 | +10.5% | COM | 65339F101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,370,505 | $77.75M | 0.1% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| VV | VANGUARD INDEX FDS | 441,819 | $77.64M | 0.1% | $118.04 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 1,465,778 | $76.81M | 0.1% | $32.77 | +27.1% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 1,254,210 | $75.45M | 0.1% | $53.32 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 688,519 | $75.39M | 0.1% | $57.33 | +73.2% | COM | 002824100 |
| SPMB | SPDR SER TR | 2,842,487 | $75.1M | 0.1% | $26.53 | — | PORTFLI MORTGAGE | 78464A383 |
| NEAR | ISHARES U S ETF TR | 1,495,219 | $75.02M | 0.1% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 175,634 | $73.75M | 0.1% | $269.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 888,099 | $73.53M | 0.1% | $55.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 457,991 | $73.51M | 0.1% | $99.45 | +48.9% | COM | 548661107 |
| SPTS | SPDR SER TR | 2,385,697 | $73.27M | 0.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| IWN | ISHARES TR | 554,349 | $73.03M | 0.1% | $118.23 | — | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR | 250,358 | $72.57M | 0.1% | $179.52 | — | MRNGSTR LG-CP GR | 464287119 |
| IJT | ISHARES TR | 629,690 | $71.9M | 0.1% | $143.64 | — | S&P SML 600 GWT | 464287887 |
| JNK | SPDR SER TR | 653,752 | $71.22M | 0.1% | $107.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| VOE | VANGUARD INDEX FDS | 589,521 | $70.13M | 0.1% | $106.03 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 770,268 | $70.06M | 0.1% | $64.80 | — | US LRG CAP ETF | 808524201 |
| DLN | WISDOMTREE TR | 651,146 | $70M | 0.1% | $93.81 | — | US LARGECAP DIVD | 97717W307 |
| SO | SOUTHERN CO | 1,130,548 | $69.45M | 0.1% | $37.37 | +32.5% | COM | 842587107 |
| SPTI | SPDR SER TR | 2,097,044 | $69.33M | 0.1% | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,367,613 | $69.17M | 0.1% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 1,007,877 | $68.84M | 0.1% | $54.57 | +1.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,107,000 | $68.67M | 0.1% | $43.42 | +15.2% | COM | 110122108 |
| AGGY | WISDOMTREE TR | 1,272,257 | $68.31M | 0.1% | $52.89 | — | YIELD ENHANCD US | 97717X511 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 493,039 | $68.07M | 0.1% | $72.93 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 404,822 | $68.01M | 0.1% | $143.09 | — | NY ARCA BIOTECH | 33733E203 |
| GDX | VANECK VECTORS ETF TR | 1,861,032 | $67.03M | 0.1% | $30.09 | — | GOLD MINERS ETF | 92189F106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 970,707 | $66.78M | 0.1% | $55.89 | — | INTL EQUITY OPP | 33734X853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 529,855 | $66.7M | 0.1% | $98.52 | -5.2% | COM | 459200101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,013,565 | $66.21M | 0.1% | $28.98 | — | DIVID ACHIEVEV | 46137V506 |
| BIL | SPDR SER TR | 718,927 | $65.8M | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IWY | ISHARES TR | 489,374 | $65.11M | 0.1% | $92.40 | — | RUS TP200 GR ETF | 464289438 |
| VDC | VANGUARD WORLD FDS | 372,089 | $64.71M | 0.1% | $134.14 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 892,349 | $63.81M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 688,610 | $63.75M | 0.1% | $66.98 | — | TT WRLD ST ETF | 922042742 |
| PTLC | PACER FDS TR | 1,937,008 | $63.38M | 0.1% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| NOW | SERVICENOW INC | 114,834 | $63.21M | 0.1% | $62.65 | +66.0% | COM | 81762P102 |
| SPBO | SPDR SER TR | 1,729,950 | $62.67M | 0.1% | $35.47 | — | PORTFOLIO CRPORT | 78464A144 |
| HON | HONEYWELL INTL INC | 294,623 | $62.67M | 0.1% | $110.53 | +48.1% | COM | 438516106 |
| IWS | ISHARES TR | 646,130 | $62.65M | 0.1% | $84.01 | — | RUS MDCP VAL ETF | 464287473 |
| VPU | VANGUARD WORLD FDS | 454,179 | $62.32M | 0.1% | $117.05 | — | UTILITIES ETF | 92204A876 |
| MOAT | VANECK VECTORS ETF TR | 1,001,862 | $62.12M | 0.1% | $47.08 | — | MORNINGSTAR WIDE | 92189F643 |
| DOCU | DOCUSIGN INC | 278,834 | $61.98M | 0.1% | $75.79 | +196.4% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,090 | $61.52M | 0.1% | $239.26 | +93.3% | COM | 883556102 |
| SPIP | SPDR SER TR | 1,970,278 | $61.41M | 0.1% | $31.03 | — | PORTFLI TIPS ETF | 78464A656 |
| CFO | VICTORY PORTFOLIOS II | 982,667 | $61.3M | 0.1% | $47.37 | — | VCSHS US 500 ENH | 92647N782 |
| KMB | KIMBERLY-CLARK CORP | 450,638 | $60.76M | 0.1% | $101.88 | +13.8% | COM | 494368103 |
| MMM | 3M CO | 345,727 | $60.43M | 0.1% | $122.29 | -3.9% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 2,456,118 | $60.35M | 0.1% | $18.40 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 726,244 | $60.13M | 0.1% | $64.26 | -6.1% | COM | 718172109 |
| TGT | TARGET CORP | 340,539 | $60.12M | 0.1% | $75.10 | +92.9% | COM | 87612E106 |
| IGIB | ISHARES TR | 961,502 | $59.41M | 0.1% | $73.93 | — | ISHS 5-10YR INVT | 464288638 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 807,026 | $59.26M | 0.1% | $45.02 | — | COM SHS | 33734K109 |
| VXF | VANGUARD INDEX FDS | 356,245 | $58.67M | 0.1% | $106.17 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 637,415 | $58.36M | 0.1% | $61.38 | +23.3% | COM NEW | 26441C204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,191,191 | $58.03M | 0.1% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| MDYG | SPDR SER TR | 829,366 | $57.5M | 0.1% | $65.04 | — | S&P 400 MDCP GRW | 78464A821 |
| IGV | ISHARES TR | 162,374 | $57.5M | 0.1% | $200.40 | — | EXPANDED TECH | 464287515 |
| CDC | VICTORY PORTFOLIOS II | 1,068,101 | $57.48M | 0.1% | $41.44 | — | VCSHS US EQ INCM | 92647N824 |
| VEU | VANGUARD INTL EQUITY INDEX F | 981,775 | $57.3M | 0.1% | $47.92 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 404,693 | $57.25M | 0.1% | $72.93 | +68.9% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 50,140 | $56.76M | 0.1% | $35.22 | +198.1% | CL A | 82509L107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,251,105 | $56.26M | 0.1% | $34.72 | — | MULTIFACTOR MI | 47804J206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 194,765 | $55.56M | 0.1% | $247.25 | — | S&P 500 TOP 50 | 46137V233 |
| — | SPDR SER TR | 696,695 | $55.41M | 0.1% | $75.63 | — | S&P 600 SML CAP | 78464A813 |
| ITA | ISHARES TR | 575,572 | $54.52M | 0.1% | $132.67 | — | US AER DEF ETF | 464288760 |
| ACWV | ISHARES INC | 561,732 | $54.44M | 0.1% | $82.08 | — | MSCI GBL MIN VOL | 464286525 |
| VCR | VANGUARD WORLD FDS | 197,396 | $54.32M | 0.1% | $174.88 | — | CONSUM DIS ETF | 92204A108 |
| IDV | ISHARES TR | 1,752,086 | $51.63M | 0.1% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 437,546 | $51.25M | 0.1% | $78.84 | +20.6% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 453,013 | $51.24M | 0.1% | $108.12 | — | ACTIVE BD ETF | 72201R775 |
| FXL | FIRST TR EXCHANGE TRADED FD | 453,023 | $50.66M | 0.1% | $54.50 | — | TECH ALPHADEX | 33734X176 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,045,193 | $50.3M | 0.1% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| QYLD | GLOBAL X FDS | 2,202,675 | $50.22M | 0.1% | $21.68 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WORLD GOLD TR | 2,647,725 | $50.15M | 0.1% | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| AMD | ADVANCED MICRO DEVICES INC | 546,005 | $50.07M | 0.1% | $43.94 | +96.4% | COM | 007903107 |
| RWL | INVESCO EXCH TRADED FD TR II | 803,880 | $50.07M | 0.1% | $53.09 | — | S&P 500 REVENUE | 46138G698 |
| SMH | VANECK VECTORS ETF TR | 227,854 | $49.77M | 0.1% | $148.37 | — | SEMICONDUCTOR ET | 92189F676 |
| UNP | UNION PAC CORP | 238,641 | $49.69M | 0.1% | $115.63 | +54.0% | COM | 907818108 |
| IYH | ISHARES TR | 199,996 | $49.18M | 0.1% | $167.23 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 413,560 | $48.77M | 0.1% | $77.63 | +38.4% | COM | 94106L109 |
| SPSB | SPDR SER TR | 1,532,207 | $48.11M | 0.1% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 1,584,813 | $47.83M | 0.1% | $32.36 | -28.8% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 681,165 | $47.29M | 0.1% | $66.87 | — | INTER TERM TREAS | 92206C706 |
| CCI | CROWN CASTLE INTL CORP NEW | 294,667 | $46.91M | 0.1% | $97.83 | +30.6% | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,049,789 | $46.59M | 0.1% | $29.77 | — | NASDAQ CYB ETF | 33734X846 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,740,359 | $46.43M | 0.1% | $25.42 | — | TCW UNCONSTRAI | 33740F888 |
| TFI | SPDR SER TR | 871,866 | $45.76M | 0.1% | $50.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 915,385 | $45.58M | 0.1% | $49.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 762,554 | $45.4M | 0.1% | $49.28 | — | US LCAP VA ETF | 808524409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 575,713 | $45.06M | 0.1% | $59.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| SUSA | ISHARES TR | 545,176 | $44.89M | 0.1% | $98.72 | — | MSCI USA ESG SLC | 464288802 |
| SLYV | SPDR SER TR | 667,986 | $44.21M | 0.1% | $65.53 | — | S&P 600 SMCP VAL | 78464A300 |
| IBUY | AMPLIFY ETF TR | 386,470 | $44.18M | 0.1% | $75.51 | — | ONLIN RETL ETF | 032108102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 497,097 | $43.62M | 0.1% | $61.31 | — | DWA MOMENTUM | 46137V837 |
| SLYG | SPDR SER TR | 562,878 | $42.99M | 0.1% | $83.77 | — | S&P 600 SMCP GRW | 78464A201 |
| DON | WISDOMTREE TR | 1,232,717 | $42.91M | 0.1% | $44.35 | — | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 249,788 | $42.87M | 0.1% | $114.76 | — | S&P 100 ETF | 464287101 |
| DTD | WISDOMTREE TR | 402,933 | $42.25M | 0.1% | $85.06 | — | US TOTAL DIVIDND | 97717W109 |
| FDX | FEDEX CORP | 162,610 | $42.22M | 0.1% | $185.02 | +35.7% | COM | 31428X106 |
| GIGB | GOLDMAN SACHS ETF TR | 743,025 | $41.79M | 0.1% | $53.24 | — | ACCESS INVT GR | 381430479 |
| IJS | ISHARES TR | 509,485 | $41.43M | 0.1% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 586,909 | $41.22M | 0.1% | $57.54 | — | NAS CLNEDG GREEN | 33733E500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 306,384 | $40.81M | 0.1% | $113.11 | — | FTSE RAFI 1000 | 46137V613 |
| TTD | THE TRADE DESK INC | 50,668 | $40.59M | 0.1% | $22.01 | +243.1% | COM CL A | 88339J105 |
| MO | ALTRIA GROUP INC | 989,857 | $40.58M | 0.1% | $36.23 | -26.3% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 730,620 | $40.32M | 0.1% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 622,429 | $40.27M | 0.1% | $43.43 | +27.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 238,255 | $40.23M | 0.1% | $93.36 | +51.4% | COM | 532457108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 483,030 | $40.11M | 0.1% | $58.03 | — | COM SHS | 33735B108 |
| PTNQ | PACER FDS TR | 761,995 | $39.71M | 0.1% | $33.70 | — | TRENDP 100 ETF | 69374H303 |
| GIS | GENERAL MLS INC | 673,841 | $39.62M | 0.1% | $44.29 | +14.8% | COM | 370334104 |
| IXUS | ISHARES TR | 588,725 | $39.56M | 0.1% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| GBIL | GOLDMAN SACHS ETF TR | 394,408 | $39.49M | 0.1% | $100.20 | — | ACCES TREASURY | 381430529 |
| — | BLACKROCK INC | 53,685 | $38.74M | 0.1% | $504.10 | — | COM | 09247X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 244,028 | $38.62M | 0.1% | $116.65 | — | VNG RUS2000IDX | 92206C664 |
| MGC | VANGUARD WORLD FD | 287,698 | $38.39M | 0.0% | $84.31 | — | MEGA CAP INDEX | 921910873 |
| AAXJ | ISHARES TR | 426,049 | $38.18M | 0.0% | $78.16 | — | MSCI AC ASIA ETF | 464288182 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,286,900 | $38.08M | 0.0% | $26.52 | — | SHS | 336917109 |
| IMCG | ISHARES TR | 99,516 | $38.06M | 0.0% | $273.88 | — | MRGSTR MD CP GRW | 464288307 |
| CLX | CLOROX CO DEL | 187,065 | $37.77M | 0.0% | $139.14 | +26.8% | COM | 189054109 |
| ANGL | VANECK VECTORS ETF TR | 1,173,742 | $37.68M | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,301,944 | $37.61M | 0.0% | $26.66 | — | HORIZON DMST ETF | 33739P889 |
| BX | BLACKSTONE GROUP INC | 578,682 | $37.5M | 0.0% | $41.06 | +18.9% | COM CL A | 09260D107 |
| ICSH | ISHARES TR | 739,793 | $37.37M | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| WCLD | WISDOMTREE TR | 694,751 | $37.23M | 0.0% | $46.81 | — | CLOUD COMPUTNG | 97717Y691 |
| JETS | ETF SER SOLUTIONS | 1,658,360 | $37.11M | 0.0% | $18.56 | — | US GLB JETS | 26922A842 |
| ICLN | ISHARES TR | 1,313,990 | $37.11M | 0.0% | $22.35 | — | GL CLEAN ENE ETF | 464288224 |
| FXH | FIRST TR EXCHANGE TRADED FD | 335,014 | $36.11M | 0.0% | $68.59 | — | HLTH CARE ALPH | 33734X143 |
| C | CITIGROUP INC | 579,341 | $35.72M | 0.0% | $47.58 | -10.9% | COM NEW | 172967424 |
| RPG | INVESCO EXCHANGE TRADED FD T | 218,683 | $35.63M | 0.0% | $115.92 | — | S&P500 PUR GWT | 46137V266 |
| DE | DEERE & CO | 132,160 | $35.56M | 0.0% | $130.85 | +77.4% | COM | 244199105 |
| D | DOMINION ENERGY INC | 471,478 | $35.45M | 0.0% | $55.16 | +15.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 1,107,556 | $35.43M | 0.0% | $22.89 | -5.2% | COM | 29250N105 |
| WPC | WP CAREY INC | 501,812 | $35.42M | 0.0% | $67.77 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 602,360 | $35.09M | 0.0% | $52.53 | -6.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 133,803 | $34.95M | 0.0% | $138.82 | +60.7% | SHS CLASS A | G1151C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 314,081 | $34.88M | 0.0% | $96.14 | — | LG-TERM COR BD | 92206C813 |
| ARKF | ARK ETF TR | 698,194 | $34.71M | 0.0% | $44.05 | — | FINTECH INNOVA | 00214Q708 |
| SCHA | SCHWAB STRATEGIC TR | 389,044 | $34.63M | 0.0% | $67.12 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 209,150 | $34.33M | 0.0% | $70.49 | +91.0% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 913,224 | $34.32M | 0.0% | $41.44 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,012 | $34.19M | 0.0% | $124.56 | +18.4% | COM | 053015103 |
| EWU | ISHARES TR | 1,165,214 | $34.13M | 0.0% | $27.05 | — | MSCI UK ETF NEW | 46435G334 |
| USIG | ISHARES TR | 548,598 | $34M | 0.0% | $63.56 | — | USD INV GRDE ETF | 464288620 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 617,179 | $33.9M | 0.0% | $42.17 | — | COM SHS | 33735J101 |
| VTIP | VANGUARD MALVERN FDS | 659,838 | $33.72M | 0.0% | $49.43 | — | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 615,842 | $33.61M | 0.0% | $52.83 | — | CORE TOTAL USD | 46434V613 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,817 | $33.33M | 0.0% | $146.72 | +203.9% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 147,562 | $32.78M | 0.0% | $123.22 | +59.1% | COM | 235851102 |
| IJJ | ISHARES TR | 378,322 | $32.65M | 0.0% | $117.02 | — | S&P MC 400VL ETF | 464287705 |
| ROKU | ROKU INC | 97,561 | $32.39M | 0.0% | $99.26 | +164.3% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 158,667 | $32.35M | 0.0% | $133.89 | +35.2% | COM | 452308109 |
| EEMV | ISHARES INC | 527,994 | $32.25M | 0.0% | $55.50 | — | MSCI EMERG MRKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 120,888 | $31.88M | 0.0% | $178.13 | +10.6% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 466,913 | $31.83M | 0.0% | $50.97 | — | US MID-CAP ETF | 808524508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 551,362 | $31.8M | 0.0% | $56.53 | — | TOTAL RETURN | 46090A804 |
| CL | COLGATE PALMOLIVE CO | 370,536 | $31.68M | 0.0% | $58.35 | +25.8% | COM | 194162103 |
| MDYV | SPDR SER TR | 565,527 | $31.39M | 0.0% | $52.86 | — | S&P 400 MDCP VAL | 78464A839 |
| NOC | NORTHROP GRUMMAN CORP | 102,982 | $31.38M | 0.0% | $235.17 | +19.5% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 652,247 | $31.04M | 0.0% | $48.00 | — | SENIOR LN FD | 33738D309 |
| PULS | PGIM ETF TR | 621,172 | $30.96M | 0.0% | $49.89 | — | ULTRA SHORT | 69344A107 |
| VFH | VANGUARD WORLD FDS | 424,191 | $30.9M | 0.0% | $59.70 | — | FINANCIALS ETF | 92204A405 |
| EWJ | ISHARES INC | 456,406 | $30.84M | 0.0% | $54.96 | — | MSCI JPN ETF NEW | 46434G822 |
| FXO | FIRST TR EXCHANGE TRADED FD | 898,846 | $30.81M | 0.0% | $27.98 | — | FINLS ALPHADEX | 33734X135 |
| XITK | SPDR SER TR | 142,725 | $30.7M | 0.0% | $157.91 | — | FACTST INV ETF | 78464A110 |
| O | REALTY INCOME CORP | 492,715 | $30.63M | 0.0% | $38.58 | +18.2% | COM | 756109104 |
| AMLP | ALPS ETF TR | 1,189,234 | $30.52M | 0.0% | $24.93 | — | ALERIAN MLP | 00162Q452 |
| VIGI | VANGUARD WHITEHALL FDS | 374,514 | $30.48M | 0.0% | $65.19 | — | INTL DVD ETF | 921946810 |
| ISRG | INTUITIVE SURGICAL INC | 37,129 | $30.38M | 0.0% | $163.40 | +52.0% | COM NEW | 46120E602 |
| DBEF | DBX ETF TR | 874,723 | $29.4M | 0.0% | $28.87 | — | XTRACK MSCI EAFE | 233051200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 618,890 | $29.32M | 0.0% | $32.65 | — | MLTFCTR LRG CAP | 47804J107 |
| CMF | ISHARES TR | 462,917 | $29.09M | 0.0% | $69.90 | — | CALIF MUN BD ETF | 464288356 |
| TAN | INVESCO EXCH TRADED FD TR II | 282,407 | $29.02M | 0.0% | $71.72 | — | SOLAR ETF | 46138G706 |
| — | ISHARES TR | 1,157,251 | $28.83M | 0.0% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SJNK | SPDR SER TR | 1,067,132 | $28.76M | 0.0% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| AMT | AMERICAN TOWER CORP NEW | 127,894 | $28.71M | 0.0% | $157.56 | +26.8% | COM | 03027X100 |
| AOM | ISHARES TR | 656,565 | $28.36M | 0.0% | $37.07 | — | MODERT ALLOC ETF | 464289875 |
| CSX | CSX CORP | 312,486 | $28.36M | 0.0% | $18.50 | +45.0% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,816 | $28.22M | 0.0% | $63.72 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 232,898 | $28.16M | 0.0% | $80.85 | +28.5% | COM | 025816109 |
| — | FS KKR CAP CORP II | 1,711,375 | $28.07M | 0.0% | $13.09 | — | COM | 35952V303 |
| PWB | INVESCO EXCHANGE TRADED FD T | 411,942 | $27.84M | 0.0% | $44.81 | — | DYNMC LRG GWTH | 46137V746 |
| SYK | STRYKER CORPORATION | 113,451 | $27.8M | 0.0% | $148.23 | +44.8% | COM | 863667101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 559,926 | $27.7M | 0.0% | $35.70 | — | NASD TECH DIV | 33738R118 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 108,750 | $27.57M | 0.0% | $189.23 | — | S&P500 EQL TEC | 46137V282 |
| SCHP | SCHWAB STRATEGIC TR | 443,177 | $27.51M | 0.0% | $57.52 | — | US TIPS ETF | 808524870 |
| ADSK | AUTODESK INC | 90,013 | $27.48M | 0.0% | $126.41 | +108.5% | COM | 052769106 |
| RODM | LATTICE STRATEGIES TR | 970,400 | $27.47M | 0.0% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| — | ISHARES TR | 1,067,543 | $27.3M | 0.0% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ELV | ANTHEM INC | 84,549 | $27.15M | 0.0% | $220.11 | +30.0% | COM | 036752103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 178,972 | $27.09M | 0.0% | $123.84 | — | S&P500 EQL STP | 46137V373 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 959,491 | $26.92M | 0.0% | $27.49 | — | NASDAQ TRANSN | 33738R795 |
| UBER | UBER TECHNOLOGIES INC | 527,643 | $26.91M | 0.0% | $36.63 | +22.3% | COM | 90353T100 |
| — | GENERAL ELECTRIC CO | 2,485,181 | $26.84M | 0.0% | $20.27 | — | COM | 369604103 |
| — | VIACOMCBS INC | 720,213 | $26.84M | 0.0% | $34.57 | — | CL B | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 457,789 | $26.77M | 0.0% | $40.05 | +25.2% | CL A | 609207105 |
| DES | WISDOMTREE TR | 1,005,146 | $26.74M | 0.0% | $34.08 | — | US SMALLCAP DIVD | 97717W604 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,382,146 | $26.72M | 0.0% | $17.79 | — | FST TR GLB FD | 33739H101 |
| PTBD | PACER FDS TR | 966,417 | $26.61M | 0.0% | $26.22 | — | TRENDPILOT US BD | 69374H642 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 406,886 | $26.6M | 0.0% | $45.92 | — | MID CP GR ALPH | 33737M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 171,960 | $26.34M | 0.0% | $125.51 | +6.0% | COM | 11133T103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 845,799 | $26.27M | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| SPY | SPDR S&P 500 ETF TR | 69,500 | $25.98M | 0.0% | $244.20 | — | Put | 78462F103 |
| ARKQ | ARK ETF TR | 340,525 | $25.98M | 0.0% | $58.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TWLO | TWILIO INC | 76,622 | $25.94M | 0.0% | $153.52 | +103.5% | CL A | 90138F102 |
| — | PROSHARES TR | 1,442,867 | $25.93M | 0.0% | $27.75 | — | SHORT S&P 500 NE | 74347B425 |
| ISCG | ISHARES TR | 85,109 | $25.83M | 0.0% | $264.49 | — | MRGSTR SM CP GR | 464288604 |
| NVS | NOVARTIS AG | 272,446 | $25.73M | 0.0% | $87.01 | — | SPONSORED ADR | 66987V109 |
| CMBS | ISHARES TR | 462,447 | $25.59M | 0.0% | $54.08 | — | CMBS ETF | 46429B366 |
| — | UNILEVER PLC | 422,368 | $25.49M | 0.0% | $52.92 | — | SPON ADR NEW | 904767704 |
| TDOC | TELADOC HEALTH INC | 127,437 | $25.48M | 0.0% | $151.85 | +33.9% | COM | 87918A105 |
| IYY | ISHARES TR | 267,287 | $25.21M | 0.0% | $99.69 | — | DOW JONES US ETF | 464287846 |
| GEM | GOLDMAN SACHS ETF TR | 657,211 | $25.09M | 0.0% | $32.82 | — | ACTIVEBETA EME | 381430206 |
| — | ISHARES TR | 940,186 | $24.7M | 0.0% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AOK | ISHARES TR | 635,090 | $24.61M | 0.0% | $35.42 | — | CONSER ALLOC ETF | 464289883 |
| PBW | INVESCO EXCHANGE TRADED FD T | 236,940 | $24.5M | 0.0% | $68.22 | — | WILDERHIL CLAN | 46137V134 |
| INDA | ISHARES TR | 603,562 | $24.27M | 0.0% | $35.20 | — | MSCI INDIA ETF | 46429B598 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 608,866 | $24.19M | 0.0% | $32.32 | — | RUSL 1000 DYNM | 46138J619 |
| VOOV | VANGUARD ADMIRAL FDS INC | 194,494 | $24.06M | 0.0% | $93.75 | — | 500 VAL IDX FD | 921932703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $24M | 0.0% | $284360.88 | +16.3% | CL A | 084670108 |
| GDXJ | VANECK VECTORS ETF TR | 442,130 | $23.98M | 0.0% | $43.69 | — | JR GOLD MINERS E | 92189F791 |
| SIXG | ETF SER SOLUTIONS | 713,011 | $23.96M | 0.0% | $29.03 | — | DEFIANCE NEXT | 26922A289 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,239,102 | $23.8M | 0.0% | $18.55 | — | FINL PFD ETF | 46137V621 |
| SRVR | PACER FDS TR | 663,289 | $23.78M | 0.0% | $32.79 | — | BNCHMRK INFRA | 69374H741 |
| XLRE | SELECT SECTOR SPDR TR | 648,399 | $23.7M | 0.0% | $35.01 | — | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 50,109 | $23.66M | 0.0% | $288.45 | — | COM | 512807108 |
| GSSC | GOLDMAN SACHS ETF TR | 436,870 | $23.65M | 0.0% | $42.39 | — | ACTIVEBETA US | 381430602 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,360 | $23.59M | 0.0% | $96.37 | +61.7% | CL A | 22788C105 |
| EFV | ISHARES TR | 499,718 | $23.59M | 0.0% | $47.80 | — | EAFE VALUE ETF | 464288877 |
| XSD | SPDR SER TR | 138,029 | $23.57M | 0.0% | $83.39 | — | S&P SEMICNDCTR | 78464A862 |
| ETN | EATON CORP PLC | 194,326 | $23.35M | 0.0% | $72.79 | +42.7% | SHS | G29183103 |
| FISV | FISERV INC | 204,840 | $23.32M | 0.0% | $91.78 | +17.4% | COM | 337738108 |
| ZTS | ZOETIS INC | 138,516 | $22.92M | 0.0% | $83.58 | +86.0% | CL A | 98978V103 |
| MMTM | SPDR SER TR | 141,006 | $22.86M | 0.0% | $135.62 | — | S&P1500MOMTILT | 78468R705 |
| PNC | PNC FINL SVCS GROUP INC | 152,313 | $22.7M | 0.0% | $97.06 | +9.7% | COM | 693475105 |
| HYMB | SPDR SER TR | 384,476 | $22.68M | 0.0% | $57.39 | — | NUVEEN BBG BRCLY | 78464A284 |
| AMAT | APPLIED MATLS INC | 262,571 | $22.66M | 0.0% | $51.30 | +37.8% | COM | 038222105 |
| PAYX | PAYCHEX INC | 242,934 | $22.64M | 0.0% | $52.04 | +47.8% | COM | 704326107 |
| SOXX | ISHARES TR | 59,438 | $22.54M | 0.0% | $203.88 | — | PHLX SEMICND ETF | 464287523 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 325,466 | $22.52M | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| IGM | ISHARES TR | 64,316 | $22.5M | 0.0% | $192.62 | — | EXPND TEC SC ETF | 464287549 |
| HSY | HERSHEY CO | 147,415 | $22.46M | 0.0% | $116.18 | +12.8% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 63,041 | $22.4M | 0.0% | $30.93 | +51.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 102,076 | $22.36M | 0.0% | $172.96 | +4.5% | CL A | 21036P108 |
| PPL | PPL CORP | 792,589 | $22.35M | 0.0% | $22.85 | +1.4% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 488,748 | $22.31M | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| KWEB | KRANESHARES TR | 290,202 | $22.29M | 0.0% | $55.73 | — | CSI CHI INTERNET | 500767306 |
| SCHB | SCHWAB STRATEGIC TR | 244,340 | $22.23M | 0.0% | $63.01 | — | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 266,911 | $22.23M | 0.0% | $55.49 | +29.8% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 63,438 | $22.08M | 0.0% | $198.17 | +75.2% | COM | 550021109 |
| ONEQ | FIDELITY COMWLTH TR | 43,988 | $22.07M | 0.0% | $313.12 | — | NDQ CP IDX TRK | 315912808 |
| SPYD | SPDR SER TR | 669,486 | $22.05M | 0.0% | $33.27 | — | PRTFLO S&P500 HI | 78468R788 |
| MGV | VANGUARD WORLD FD | 252,723 | $21.94M | 0.0% | $67.76 | — | MEGA CAP VAL ETF | 921910840 |
| ISTB | ISHARES TR | 423,858 | $21.89M | 0.0% | $53.42 | — | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 319,266 | $21.82M | 0.0% | $58.89 | — | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 100,651 | $21.78M | 0.0% | $139.66 | +41.4% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 12,938 | $21.67M | 0.0% | $702.13 | +100.8% | COM | 58733R102 |
| FSK | FS KKR CAP CORP | 1,304,142 | $21.6M | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| IYR | ISHARES TR | 251,686 | $21.56M | 0.0% | $87.77 | — | U.S. REAL ES ETF | 464287739 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 94,288 | $21.52M | 0.0% | $171.56 | — | NASDAQ INTERNT | 46137V530 |
| CMI | CUMMINS INC | 94,746 | $21.52M | 0.0% | $133.43 | +48.6% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 90,286 | $21.45M | 0.0% | $144.05 | +42.1% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 234,858 | $21.43M | 0.0% | $69.40 | +19.5% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 822,465 | $21.4M | 0.0% | $12.68 | +53.4% | CL B | 35671D857 |
| VONV | VANGUARD SCOTTSDALE FDS | 177,893 | $21.32M | 0.0% | $97.26 | — | VNG RUS1000VAL | 92206C714 |
| FIS | FIDELITY NATL INFORMATION SV | 149,523 | $21.15M | 0.0% | $101.29 | +25.9% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,392 | $21.09M | 0.0% | $83.76 | +66.4% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 439,927 | $21.09M | 0.0% | $39.52 | -9.8% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 583,532 | $21.01M | 0.0% | $32.54 | — | INTL EQTY ETF | 808524805 |
| APD | AIR PRODS & CHEMS INC | 76,710 | $20.96M | 0.0% | $195.98 | +26.3% | COM | 009158106 |
| XHB | SPDR SER TR | 363,549 | $20.95M | 0.0% | $45.55 | — | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 140,675 | $20.93M | 0.0% | $144.23 | -9.4% | COM | 369550108 |
| — | ETF MANAGERS TR | 363,579 | $20.93M | 0.0% | $33.75 | — | PRIME CYBR SCRTY | 26924G201 |
| MS | MORGAN STANLEY | 305,368 | $20.93M | 0.0% | $39.10 | +24.9% | COM NEW | 617446448 |
| PZA | INVESCO EXCH TRADED FD TR II | 770,815 | $20.9M | 0.0% | $25.69 | — | NATL AMT MUNI | 46138E537 |
| EMR | EMERSON ELEC CO | 259,501 | $20.86M | 0.0% | $52.89 | +26.3% | COM | 291011104 |
| SLQD | ISHARES TR | 395,299 | $20.64M | 0.0% | $51.36 | — | 0-5YR INVT GR CP | 46434V100 |
| PSK | SPDR SER TR | 464,561 | $20.63M | 0.0% | $43.43 | — | WELLS FG PFD ETF | 78464A292 |
| XSW | SPDR SER TR | 133,773 | $20.61M | 0.0% | $110.58 | — | COMP SOFTWARE | 78464A599 |
| BOTZ | GLOBAL X FDS | 615,693 | $20.4M | 0.0% | $23.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMHY | ISHARES INC | 438,033 | $20.3M | 0.0% | $43.66 | — | JP MRGN EM HI BD | 464286285 |
| — | ISHARES TR | 763,322 | $20.29M | 0.0% | $25.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTLS | FIRST TR EXCH TRADED FD III | 463,539 | $20.21M | 0.0% | $39.68 | — | LNG/SHT EQUITY | 33739P103 |
| XEL | XCEL ENERGY INC | 302,331 | $20.16M | 0.0% | $42.54 | +38.9% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 95,565 | $20.1M | 0.0% | $108.20 | +83.0% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 9,007 | $20.06M | 0.0% | $1889.39 | +0.5% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 85,667 | $19.87M | 0.0% | $121.83 | +67.9% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 78,902 | $19.74M | 0.0% | $192.52 | +11.5% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 1,167,817 | $19.72M | 0.0% | $7.48 | +28.1% | COM | 04010L103 |
| XNTK | SPDR SER TR | 138,882 | $19.63M | 0.0% | $115.71 | — | NYSE TECH ETF | 78464A102 |
| ESGD | ISHARES TR | 268,586 | $19.62M | 0.0% | $63.50 | — | ESG AW MSCI EAFE | 46435G516 |
| PKW | INVESCO EXCHANGE TRADED FD T | 267,188 | $19.6M | 0.0% | $58.56 | — | BUYBACK ACHIEV | 46137V308 |
| BTI | BRITISH AMERN TOB PLC | 522,270 | $19.58M | 0.0% | $43.78 | — | SPONSORED ADR | 110448107 |
| LIT | GLOBAL X FDS | 313,475 | $19.4M | 0.0% | $46.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUV | SOUTHWEST AIRLS CO | 414,589 | $19.32M | 0.0% | $37.52 | +7.4% | COM | 844741108 |
| CM | CANADIAN IMP BK COMM | 225,711 | $19.29M | 0.0% | $30.18 | +7.5% | COM | 136069101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 302,705 | $19.25M | 0.0% | $49.19 | — | EMQQ EM INTERN | 301505889 |
| SUB | ISHARES TR | 177,580 | $19.2M | 0.0% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| MKC | MCCORMICK & CO INC | 200,617 | $19.18M | 0.0% | $76.27 | +11.2% | COM NON VTG | 579780206 |
| PTH | INVESCO EXCHANGE TRADED FD T | 119,756 | $19.17M | 0.0% | $116.16 | — | DWA HEALTHCARE | 46137V852 |
| F | FORD MTR CO DEL | 2,174,647 | $19.11M | 0.0% | $6.88 | -7.7% | COM | 345370860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 909,238 | $19.07M | 0.0% | $23.16 | — | NO AMER ENERGY | 33738D101 |
| ICVT | ISHARES TR | 197,013 | $19.02M | 0.0% | $69.04 | — | CONV BD ETF | 46435G102 |
| SPYX | SPDR SER TR | 203,168 | $18.89M | 0.0% | $80.72 | — | SPDR S&P 500 ETF | 78468R796 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 921,612 | $18.86M | 0.0% | $20.32 | — | LOW DUR STRTGC | 33740F870 |
| IYJ | ISHARES TR | 193,955 | $18.83M | 0.0% | $114.76 | — | US INDUSTRIALS | 464287754 |
| VDE | VANGUARD WORLD FDS | 362,571 | $18.8M | 0.0% | $71.54 | — | ENERGY ETF | 92204A306 |
| IMCB | ISHARES TR | 79,987 | $18.73M | 0.0% | $165.31 | — | MRGSTR MD CP ETF | 464288208 |
| — | WALGREENS BOOTS ALLIANCE INC | 467,429 | $18.64M | 0.0% | $57.74 | — | COM | 931427108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 110,209 | $18.49M | 0.0% | $140.37 | — | SMLLCP 600 IDX | 921932828 |
| DOW | DOW INC | 332,772 | $18.47M | 0.0% | $34.19 | +14.2% | COM | 260557103 |
| INTU | INTUIT | 48,614 | $18.47M | 0.0% | $213.01 | +59.8% | COM | 461202103 |
| XAR | SPDR SER TR | 160,778 | $18.45M | 0.0% | $85.12 | — | AEROSPACE DEF | 78464A631 |
| NXPI | NXP SEMICONDUCTORS N V | 115,412 | $18.35M | 0.0% | $104.54 | +29.0% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 184,148 | $18.35M | 0.0% | $65.53 | +33.4% | COM | 74340W103 |
| REGL | PROSHARES TR | 291,472 | $18.33M | 0.0% | $51.68 | — | S&P MDCP 400 DIV | 74347B680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 269,821 | $18.31M | 0.0% | $57.90 | — | AEROSPACE DEFN | 46137V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 180,273 | $18.18M | 0.0% | $62.15 | — | SHS | 337344105 |
| ETSY | ETSY INC | 101,921 | $18.13M | 0.0% | $82.95 | +81.3% | COM | 29786A106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,013,873 | $18.1M | 0.0% | $17.51 | — | COM | 72201B101 |
| BCE | BCE INC | 421,855 | $18.05M | 0.0% | $27.27 | +10.3% | COM NEW | 05534B760 |
| GM | GENERAL MTRS CO | 431,508 | $17.97M | 0.0% | $32.68 | +14.8% | COM | 37045V100 |
| — | SMARTSHEET INC | 258,494 | $17.91M | 0.0% | $68.24 | — | COM CL A | 83200N103 |
| VAW | VANGUARD WORLD FDS | 113,146 | $17.76M | 0.0% | $121.84 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 226,902 | $17.71M | 0.0% | $61.03 | -7.7% | COM | 744320102 |
| EWA | ISHARES INC | 737,170 | $17.66M | 0.0% | $22.89 | — | MSCI AUST ETF | 464286103 |
| IVOL | KRANESHARES TR | 630,749 | $17.64M | 0.0% | $27.96 | — | QUADRTC INT RT | 500767736 |
| PCEF | INVESCO EXCH TRADED FD TR II | 786,230 | $17.64M | 0.0% | $21.59 | — | CEF INM COMPSI | 46138E404 |
| DLR | DIGITAL RLTY TR INC | 125,993 | $17.58M | 0.0% | $96.47 | +23.8% | COM | 253868103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 451,432 | $17.41M | 0.0% | $33.66 | — | DYNMC LRG VALU | 46137V738 |
| SHW | SHERWIN WILLIAMS CO | 23,598 | $17.34M | 0.0% | $149.69 | +51.4% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 60,154 | $17.27M | 0.0% | $238.54 | +6.1% | COM | 90384S303 |
| DEM | WISDOMTREE TR | 417,200 | $17.16M | 0.0% | $42.00 | — | EMER MKT HIGH FD | 97717W315 |
| BP | BP PLC | 836,181 | $17.16M | 0.0% | $37.26 | — | SPONSORED ADR | 055622104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 277,300 | $17.11M | 0.0% | $49.26 | — | SML CP GRW ALP | 33737M300 |
| MU | MICRON TECHNOLOGY INC | 227,473 | $17.1M | 0.0% | $41.01 | +43.5% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 804,543 | $17.06M | 0.0% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| TJX | TJX COS INC NEW | 249,176 | $17.02M | 0.0% | $44.81 | +26.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 35,208 | $17.01M | 0.0% | $419.07 | +28.1% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 182,859 | $16.98M | 0.0% | $64.51 | — | COM | 00507V109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 109,431 | $16.83M | 0.0% | $98.01 | — | DYNMC SOFTWARE | 46137V639 |
| CLIX | PROSHARES TR | 181,289 | $16.75M | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| VOD | VODAFONE GROUP PLC NEW | 1,013,779 | $16.71M | 0.0% | $22.71 | — | SPONSORED ADR | 92857W308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 107,286 | $16.69M | 0.0% | $119.62 | — | MIDCP 400 IDX | 921932885 |
| OKE | ONEOK INC NEW | 433,236 | $16.63M | 0.0% | $34.18 | -27.1% | COM | 682680103 |
| IGLB | ISHARES TR | 227,345 | $16.6M | 0.0% | $67.03 | — | 10+ YR INVST GRD | 464289511 |
| DAL | DELTA AIR LINES INC DEL | 412,241 | $16.58M | 0.0% | $42.01 | -15.8% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 223,054 | $16.56M | 0.0% | $47.91 | +25.3% | COM | 871829107 |
| LQDH | ISHARES U S ETF TR | 172,863 | $16.52M | 0.0% | $92.11 | — | INT RT HDG C B | 46431W705 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 393,752 | $16.43M | 0.0% | $40.93 | — | TOTAL RTRN ETF | 41653L305 |
| — | APTIV PLC | 125,607 | $16.36M | 0.0% | $82.14 | — | SHS | G6095L109 |
| KMI | KINDER MORGAN INC DEL | 1,196,786 | $16.36M | 0.0% | $15.10 | -34.2% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 518,820 | $16.35M | 0.0% | $23.31 | +10.3% | COM | 552953101 |
| SCHZ | SCHWAB STRATEGIC TR | 290,221 | $16.26M | 0.0% | $53.11 | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 64,835 | $16.26M | 0.0% | $169.37 | +32.3% | COM | 773903109 |
| IYG | ISHARES TR | 108,274 | $16.25M | 0.0% | $117.63 | — | U.S. FIN SVC ETF | 464287770 |
| AFL | AFLAC INC | 364,962 | $16.23M | 0.0% | $35.89 | +1.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 231,936 | $16.22M | 0.0% | $62.57 | -23.3% | COM | 718546104 |
| EWQ | ISHARES INC | 487,503 | $16.21M | 0.0% | $28.71 | — | MSCI FRANCE ETF | 464286707 |
| YUM | YUM BRANDS INC | 148,343 | $16.1M | 0.0% | $69.25 | +33.9% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 820,286 | $16.07M | 0.0% | $30.54 | — | COM | 293792107 |
| NGG | NATIONAL GRID PLC | 271,881 | $16.05M | 0.0% | $58.32 | — | SPONSORED ADR NE | 636274409 |
| IYF | ISHARES TR | 240,163 | $16.04M | 0.0% | $89.06 | — | U.S. FINLS ETF | 464287788 |
| — | LINDE PLC | 60,693 | $15.99M | 0.0% | $201.11 | — | SHS | G5494J103 |
| QLTA | ISHARES TR | 273,067 | $15.98M | 0.0% | $57.22 | — | A RATE CP BD ETF | 46429B291 |
| — | WISDOMTREE TR | 633,828 | $15.91M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| BKLN | INVESCO EXCH TRADED FD TR II | 706,547 | $15.74M | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 104,248 | $15.73M | 0.0% | $135.15 | — | FTSE RAFI 1500 | 46137V597 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82,418 | $15.58M | 0.0% | $177.07 | -6.9% | COM | 502431109 |
| HEFA | ISHARES TR | 510,908 | $15.57M | 0.0% | $28.68 | — | HDG MSCI EAFE | 46434V803 |
| WEC | WEC ENERGY GROUP INC | 169,101 | $15.56M | 0.0% | $63.08 | +30.1% | COM | 92939U106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 200,714 | $15.45M | 0.0% | $55.70 | — | COM SHS | 33734Y109 |
| VIS | VANGUARD WORLD FDS | 90,854 | $15.44M | 0.0% | $128.82 | — | INDUSTRIAL ETF | 92204A603 |
| BALL | BALL CORP | 165,611 | $15.43M | 0.0% | $48.60 | +78.5% | COM | 058498106 |
| — | ETF MANAGERS TR | 1,072,367 | $15.39M | 0.0% | $25.68 | — | ETFMG ALTR HRVST | 26924G508 |
| HYD | VANECK VECTORS ETF TR | 249,982 | $15.38M | 0.0% | $61.96 | — | HIGH YLD MUN ETF | 92189H409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,863 | $15.32M | 0.0% | $75.71 | +28.3% | COM | 45866F104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 374,218 | $15.25M | 0.0% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| QEFA | SPDR INDEX SHS FDS | 217,569 | $15.2M | 0.0% | $65.11 | — | MSCI EAFE STRTGC | 78463X434 |
| DIAL | COLUMBIA ETF TR I | 687,758 | $15.19M | 0.0% | $21.53 | — | DIVERSIFID FXD | 19761L508 |
| IYC | ISHARES TR | 214,156 | $15.1M | 0.0% | $105.20 | — | U.S. CNSM SV ETF | 464287580 |
| — | TWITTER INC | 276,908 | $14.99M | 0.0% | $24.13 | — | COM | 90184L102 |
| ASHR | DBX ETF TR | 373,350 | $14.96M | 0.0% | $29.84 | — | XTRACK HRVST CSI | 233051879 |
| BAB | INVESCO EXCH TRADED FD TR II | 446,358 | $14.95M | 0.0% | $31.74 | — | TAXABLE MUN BD | 46138G805 |
| MET | METLIFE INC | 318,461 | $14.95M | 0.0% | $33.34 | +11.0% | COM | 59156R108 |
| PTMC | PACER FDS TR | 458,005 | $14.92M | 0.0% | $28.83 | — | TRENDP US MID CP | 69374H204 |
| MNST | MONSTER BEVERAGE CORP NEW | 161,220 | $14.91M | 0.0% | $29.31 | +43.3% | COM | 61174X109 |
| — | CANOPY GROWTH CORP | 602,519 | $14.85M | 0.0% | $26.55 | — | COM | 138035100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,174,503 | $14.83M | 0.0% | $9.79 | -8.0% | COM | 446150104 |
| IDU | ISHARES TR | 190,436 | $14.78M | 0.0% | $105.12 | — | U.S. UTILITS ETF | 464287697 |
| GHYB | GOLDMAN SACHS ETF TR | 293,218 | $14.77M | 0.0% | $48.39 | — | ACCESS HIG YLD | 381430453 |
| — | ISHARES TR | 537,771 | $14.72M | 0.0% | $26.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SGOL | ABERDEEN STD GOLD ETF TR | 803,865 | $14.7M | 0.0% | $18.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,444 | $14.59M | 0.0% | $83.54 | +53.7% | COM | 83088M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 286,500 | $14.58M | 0.0% | $43.31 | — | CONSUMR DISCRE | 33734X101 |
| DSI | ISHARES TR | 203,702 | $14.57M | 0.0% | $82.19 | — | MSCI KLD400 SOC | 464288570 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 207,139 | $14.48M | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| EWG | ISHARES INC | 454,784 | $14.45M | 0.0% | $26.63 | — | MSCI GERMANY ETF | 464286806 |
| KRE | SPDR SER TR | 277,805 | $14.43M | 0.0% | $54.36 | — | S&P REGL BKG | 78464A698 |
| FINX | GLOBAL X FDS | 308,499 | $14.41M | 0.0% | $32.10 | — | FINTECH ETF | 37954Y814 |
| SPGI | S&P GLOBAL INC | 43,610 | $14.34M | 0.0% | $206.94 | +56.2% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 29,321 | $14.3M | 0.0% | $338.00 | — | N Y REGISTRY SHS | N07059210 |
| CSM | PROSHARES TR | 169,150 | $14.27M | 0.0% | $63.03 | — | LARGE CAP CRE | 74347R248 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 244,746 | $14.27M | 0.0% | $39.04 | +25.3% | COM | 744573106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 233,825 | $14.24M | 0.0% | $41.93 | — | ROBO GLB ETF | 301505707 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 278,591 | $14.22M | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,287 | $14.2M | 0.0% | $72.35 | +44.7% | COM | 00971T101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 367,184 | $14.03M | 0.0% | $33.99 | — | DJ INDL AVG DV | 46137V605 |
| ILCV | ISHARES TR | 125,004 | $14.03M | 0.0% | $97.24 | — | MRNGSTR LG-CP VL | 464288109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 413,330 | $13.97M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| IP | INTERNATIONAL PAPER CO | 280,142 | $13.93M | 0.0% | $32.93 | +8.9% | COM | 460146103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 361,788 | $13.89M | 0.0% | $30.29 | — | INTL BUYBACK | 46138E644 |
| CB | CHUBB LIMITED | 89,974 | $13.85M | 0.0% | $116.58 | +11.6% | COM | H1467J104 |
| VWOB | VANGUARD WHITEHALL FDS | 167,637 | $13.8M | 0.0% | $80.24 | — | EMERG MKT BD ETF | 921946885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,401 | $13.7M | 0.0% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| OKTA | OKTA INC | 53,729 | $13.66M | 0.0% | $109.11 | +117.8% | CL A | 679295105 |
| SCHE | SCHWAB STRATEGIC TR | 445,700 | $13.66M | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO PLC | 85,998 | $13.66M | 0.0% | $133.68 | — | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 63,084 | $13.64M | 0.0% | $164.88 | — | SPON ADR REP A | 056752108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 278,024 | $13.61M | 0.0% | $32.17 | — | SSI STRG ETF | 33739Q507 |
| SPHY | SPDR SER TR | 513,390 | $13.6M | 0.0% | $25.85 | — | PORTFLI HIGH YLD | 78468R606 |
| ICF | ISHARES TR | 252,058 | $13.58M | 0.0% | $78.82 | — | COHEN STEER REIT | 464287564 |
| DD | DUPONT DE NEMOURS INC | 190,669 | $13.56M | 0.0% | $26.05 | -9.0% | COM | 26614N102 |
| — | PIMCO DYNAMIC CR INCOME FD | 637,125 | $13.51M | 0.0% | $21.75 | — | COM SHS | 72202D106 |
| AOR | ISHARES TR | 258,707 | $13.51M | 0.0% | $41.87 | — | GRWT ALLOCAT ETF | 464289867 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 531,234 | $13.43M | 0.0% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| EXAS | EXACT SCIENCES CORP | 100,859 | $13.36M | 0.0% | $64.26 | +88.2% | COM | 30063P105 |
| FMHI | FIRST TR EXCH TRADED FD III | 247,730 | $13.31M | 0.0% | $51.75 | — | MUNI HI INCM ETF | 33739P301 |
| IHDG | WISDOMTREE TR | 335,467 | $13.19M | 0.0% | $34.93 | — | ITL HDG QTLY DIV | 97717X594 |
| MCK | MCKESSON CORP | 75,722 | $13.17M | 0.0% | $153.47 | +5.2% | COM | 58155Q103 |
| NIO | NIO INC | 270,031 | $13.16M | 0.0% | $35.08 | — | SPON ADS | 62914V106 |
| — | ETF MANAGERS TR | 197,730 | $13.15M | 0.0% | $47.21 | — | PRIME MOBILE PAY | 26924G409 |
| ULST | SSGA ACTIVE ETF TR | 322,996 | $13.06M | 0.0% | $39.80 | — | ULT SHT TRM BD | 78467V707 |
| ED | CONSOLIDATED EDISON INC | 180,204 | $13.02M | 0.0% | $51.87 | +24.6% | COM | 209115104 |
| MRNA | MODERNA INC | 124,468 | $13M | 0.0% | $48.10 | +110.3% | COM | 60770K107 |
| SPLB | SPDR SER TR | 392,614 | $13M | 0.0% | $32.15 | — | PORTFOLIO LN COR | 78464A367 |
| MCO | MOODYS CORP | 44,647 | $12.96M | 0.0% | $189.52 | +41.4% | COM | 615369105 |
| — | GABELLI EQUITY TR INC | 2,064,511 | $12.94M | 0.0% | $5.81 | — | COM | 362397101 |
| NULG | NUSHARES ETF TR | 229,831 | $12.94M | 0.0% | $41.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| PAVE | GLOBAL X FDS | 607,164 | $12.88M | 0.0% | $20.32 | — | US INFR DEV ETF | 37954Y673 |
| — | SPLUNK INC | 75,800 | $12.88M | 0.0% | $107.24 | — | COM | 848637104 |
| JD | JD.COM INC | 146,402 | $12.87M | 0.0% | $49.44 | — | SPON ADR CL A | 47215P106 |
| — | STORE CAP CORP | 378,461 | $12.86M | 0.0% | $27.44 | — | COM | 862121100 |
| SPG | SIMON PPTY GROUP INC NEW | 150,449 | $12.83M | 0.0% | $59.86 | -3.7% | COM | 828806109 |
| IYT | ISHARES TR | 58,169 | $12.83M | 0.0% | $175.02 | — | TRANS AVG ETF | 464287192 |
| PFXF | VANECK VECTORS ETF TR | 623,540 | $12.83M | 0.0% | $20.14 | — | PFD SECS EX FINL | 92189F429 |
| SMMV | ISHARES TR | 378,388 | $12.82M | 0.0% | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| MCHI | ISHARES TR | 158,124 | $12.8M | 0.0% | $74.62 | — | MSCI CHINA ETF | 46429B671 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,704 | $12.8M | 0.0% | $38.28 | +46.9% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 381,342 | $12.79M | 0.0% | $20.40 | +20.1% | COM NEW | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 582,105 | $12.75M | 0.0% | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| SIL | GLOBAL X FDS | 279,437 | $12.75M | 0.0% | $39.78 | — | GLOBAL X SILVER | 37954Y848 |
| FXR | FIRST TR EXCHANGE TRADED FD | 253,973 | $12.74M | 0.0% | $41.39 | — | INDLS PROD DUR | 33734X150 |
| — | INVESCO EXCH TRD SLF IDX FD | 585,514 | $12.73M | 0.0% | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| CLOU | GLOBAL X FDS | 454,679 | $12.69M | 0.0% | $23.24 | — | CLOUD COMPUTNG | 37954Y442 |
| FTEC | FIDELITY COVINGTON TRUST | 120,995 | $12.64M | 0.0% | $62.11 | — | MSCI INFO TECH I | 316092808 |
| ILCB | ISHARES TR | 58,179 | $12.61M | 0.0% | $143.05 | — | MRNGSTR LG-CP ET | 464287127 |
| CTAS | CINTAS CORP | 35,687 | $12.61M | 0.0% | $31.85 | +159.4% | COM | 172908105 |
| — | NUVEEN FLOATING RATE INCOME | 1,442,724 | $12.61M | 0.0% | $9.24 | — | COM | 67072T108 |
| TSN | TYSON FOODS INC | 194,595 | $12.54M | 0.0% | $55.63 | -4.3% | CL A | 902494103 |
| CHIQ | GLOBAL X FDS | 351,999 | $12.52M | 0.0% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| WMB | WILLIAMS COS INC | 622,643 | $12.48M | 0.0% | $16.73 | -6.6% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,037 | $12.45M | 0.0% | $21.74 | — | BULSHS 2025 CB | 46138J825 |
| TMUS | T-MOBILE US INC | 92,058 | $12.41M | 0.0% | $93.29 | +27.9% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 300,152 | $12.41M | 0.0% | $40.14 | -22.0% | COM | 56585A102 |
| BIZD | VANECK VECTORS ETF TR | 901,683 | $12.38M | 0.0% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| BWX | SPDR SER TR | 393,922 | $12.3M | 0.0% | $32.42 | — | BLOMBERG INTL TR | 78464A516 |
| RF | REGIONS FINANCIAL CORP NEW | 763,010 | $12.3M | 0.0% | $10.58 | +11.1% | COM | 7591EP100 |
| IQLT | ISHARES TR | 343,960 | $12.27M | 0.0% | $32.35 | — | MSCI INTL QUALTY | 46434V456 |
| DHS | WISDOMTREE TR | 176,686 | $12.26M | 0.0% | $64.10 | — | US HIGH DIVIDEND | 97717W208 |
| ITB | ISHARES TR | 219,447 | $12.24M | 0.0% | $43.28 | — | US HOME CONS ETF | 464288752 |
| VTC | VANGUARD SCOTTSDALE FDS | 129,029 | $12.15M | 0.0% | $87.30 | — | TOTAL CORP BND | 92206C573 |
| — | OSI ETF TR | 315,644 | $12.09M | 0.0% | $32.99 | — | OSHARES US QUALT | 67110P407 |
| QDF | FLEXSHARES TR | 243,058 | $12.02M | 0.0% | $42.11 | — | QUALT DIVD IDX | 33939L860 |
| COP | CONOCOPHILLIPS | 300,059 | $12M | 0.0% | $35.90 | -14.4% | COM | 20825C104 |
| EDV | VANGUARD WORLD FD | 78,761 | $11.99M | 0.0% | $140.14 | — | EXTENDED DUR | 921910709 |
| TROW | PRICE T ROWE GROUP INC | 79,201 | $11.99M | 0.0% | $67.01 | +70.7% | COM | 74144T108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 65,379 | $11.97M | 0.0% | $121.07 | — | COM | 45781V101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 440,010 | $11.95M | 0.0% | $26.78 | — | DOW 30 EQL WGT | 33733A201 |
| PTF | INVESCO EXCHANGE TRADED FD T | 84,893 | $11.94M | 0.0% | $109.69 | — | DWA TECHNOLOGY | 46137V811 |
| XHE | SPDR SER TR | 104,885 | $11.94M | 0.0% | $83.33 | — | HLTH CR EQUIP | 78464A581 |
| WYNN | WYNN RESORTS LTD | 105,767 | $11.93M | 0.0% | $95.13 | -5.7% | COM | 983134107 |
| PCY | INVESCO EXCH TRADED FD TR II | 412,698 | $11.9M | 0.0% | $28.14 | — | EMRNG MKT SVRG | 46138E784 |
| — | CALAMOS STRATEGIC TOTL RETN | 747,077 | $11.8M | 0.0% | $11.40 | — | COM SH BEN INT | 128125101 |
| — | KELLOGG CO | 189,130 | $11.77M | 0.0% | $49.30 | +1.4% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 43,178 | $11.76M | 0.0% | $139.94 | +100.2% | CL A COM | 922475108 |
| IRM | IRON MTN INC NEW | 398,621 | $11.75M | 0.0% | $22.46 | -1.5% | COM | 46284V101 |
| ACWI | ISHARES TR | 129,481 | $11.75M | 0.0% | $69.87 | — | MSCI ACWI ETF | 464288257 |
| DHI | D R HORTON INC | 170,437 | $11.75M | 0.0% | $46.92 | +47.6% | COM | 23331A109 |
| TMFC | RBB FD INC | 331,856 | $11.72M | 0.0% | $30.91 | — | MOTLEY FOL ETF | 74933W601 |
| NVO | NOVO-NORDISK A S | 167,625 | $11.71M | 0.0% | $54.65 | — | ADR | 670100205 |
| FIW | FIRST TR EXCHANGE TRADED FD | 161,849 | $11.67M | 0.0% | $52.78 | — | WTR ETF | 33733B100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 776,486 | $11.67M | 0.0% | $19.31 | — | MULTI ASSET DI | 33738R100 |
| PGR | PROGRESSIVE CORP | 117,915 | $11.66M | 0.0% | $50.07 | +61.0% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 57,043 | $11.61M | 0.0% | $153.41 | — | COM NEW | 50540R409 |
| — | GLAXOSMITHKLINE PLC | 315,392 | $11.61M | 0.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 105,324 | $11.58M | 0.0% | $73.00 | +18.7% | COM | 020002101 |
| — | J P MORGAN EXCHANGE-TRADED F | 413,092 | $11.57M | 0.0% | $23.34 | — | BETBULD JAPAN | 46641Q712 |
| LVS | LAS VEGAS SANDS CORP | 193,262 | $11.52M | 0.0% | $48.75 | +4.4% | COM | 517834107 |
| IHF | ISHARES TR | 48,589 | $11.4M | 0.0% | $156.87 | — | US HLTHCR PR ETF | 464288828 |
| IDXX | IDEXX LABS INC | 22,765 | $11.38M | 0.0% | $295.59 | +51.4% | COM | 45168D104 |
| STIP | ISHARES TR | 108,855 | $11.37M | 0.0% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRV | TRAVELERS COMPANIES INC | 80,971 | $11.37M | 0.0% | $103.57 | +11.6% | COM | 89417E109 |
| ALC | ALCON AG | 172,028 | $11.35M | 0.0% | $58.58 | +5.3% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 62,057 | $11.3M | 0.0% | $135.54 | +2.1% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 48,746 | $11.26M | 0.0% | $155.10 | +18.4% | COM | 74460D109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 577,375 | $11.22M | 0.0% | $19.02 | — | FNDMNTL HY CRP | 46138E719 |
| KLAC | KLA CORP | 43,099 | $11.16M | 0.0% | $131.22 | +68.0% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 15,604 | $11.14M | 0.0% | $447.95 | +50.6% | COM | 29444U700 |
| BAX | BAXTER INTL INC | 138,803 | $11.14M | 0.0% | $58.28 | +21.9% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 47,562 | $11.12M | 0.0% | $149.79 | — | CL A | G06242104 |
| FSLY | FASTLY INC | 127,207 | $11.11M | 0.0% | $64.37 | +37.0% | CL A | 31188V100 |
| AZN | ASTRAZENECA PLC | 221,749 | $11.09M | 0.0% | $42.54 | — | SPONSORED ADR | 046353108 |
| — | ALEXION PHARMACEUTICALS INC | 70,924 | $11.08M | 0.0% | $124.62 | — | COM | 015351109 |
| — | BARRICK GOLD CORP | 485,807 | $11.07M | 0.0% | $17.79 | — | COM | 067901108 |
| XYLD | GLOBAL X FDS | 237,841 | $11.04M | 0.0% | $44.48 | — | S&P 500 COVERED | 37954Y475 |
| CPRT | COPART INC | 86,449 | $11M | 0.0% | $16.91 | +72.3% | COM | 217204106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 726,172 | $10.96M | 0.0% | $13.35 | — | UNIT | 85207H104 |
| — | ABSOLUTE SHS TR | 436,365 | $10.88M | 0.0% | $24.42 | — | WBI BBR GBL INME | 00400R874 |
| JMBS | JANUS DETROIT STR TR | 202,690 | $10.84M | 0.0% | $51.71 | — | HENDERSON MTG | 47103U852 |
| NEM | NEWMONT CORP | 180,861 | $10.83M | 0.0% | $36.65 | +42.8% | COM | 651639106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 283,916 | $10.83M | 0.0% | $35.63 | — | EUROPE ALPHADEX | 33737J117 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,280,883 | $10.82M | 0.0% | $9.17 | — | COM | 035710409 |
| EWT | ISHARES INC | 203,465 | $10.8M | 0.0% | $44.64 | — | MSCI TAIWAN ETF | 46434G772 |
| CI | CIGNA CORP NEW | 51,871 | $10.8M | 0.0% | $180.66 | -0.7% | COM | 125523100 |
| KKR | KKR & CO INC | 266,547 | $10.79M | 0.0% | $25.42 | +42.0% | COM | 48251W104 |
| TAIL | CAMBRIA ETF TR | 523,431 | $10.77M | 0.0% | $22.84 | — | TAIL RISK | 132061862 |
| ICLR | ICON PLC | 55,228 | $10.77M | 0.0% | $152.01 | +28.6% | SHS | G4705A100 |
| FBND | FIDELITY MERRIMACK STR TR | 197,965 | $10.74M | 0.0% | $51.64 | — | TOTAL BD ETF | 316188309 |
| RWO | SPDR INDEX SHS FDS | 240,421 | $10.69M | 0.0% | $45.24 | — | DJ GLB RL ES ETF | 78463X749 |
| SMDV | PROSHARES TR | 186,142 | $10.69M | 0.0% | $51.26 | — | RUSS 2000 DIVD | 74347B698 |
| — | DISCOVER FINL SVCS | 117,921 | $10.68M | 0.0% | $66.42 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 26,073 | $10.65M | 0.0% | $242.01 | +53.5% | COM | 384802104 |
| RWK | INVESCO EXCH TRADED FD TR II | 149,486 | $10.63M | 0.0% | $60.62 | — | S&P MDCP 400 REV | 46138G672 |
| HYS | PIMCO ETF TR | 107,586 | $10.57M | 0.0% | $98.59 | — | 0-5 HIGH YIELD | 72201R783 |
| KBE | SPDR SER TR | 251,502 | $10.52M | 0.0% | $44.34 | — | S&P BK ETF | 78464A797 |
| VONE | VANGUARD SCOTTSDALE FDS | 59,786 | $10.47M | 0.0% | $113.81 | — | VNG RUS1000IDX | 92206C730 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,788 | $10.45M | 0.0% | $431.99 | +47.4% | CL A | 16119P108 |
| MPT | MEDICAL PPTYS TRUST INC | 478,080 | $10.42M | 0.0% | $16.08 | — | COM | 58463J304 |
| VTR | VENTAS INC | 211,794 | $10.39M | 0.0% | $37.95 | +1.7% | COM | 92276F100 |
| PINS | PINTEREST INC | 156,500 | $10.31M | 0.0% | $32.87 | +82.5% | CL A | 72352L106 |
| MSCI | MSCI INC | 22,984 | $10.26M | 0.0% | $201.32 | +85.0% | COM | 55354G100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 122,183 | $10.22M | 0.0% | $72.07 | — | JPMORGAN DIVER | 46641Q407 |
| FLEX | FLEX LTD | 567,248 | $10.2M | 0.0% | $9.03 | +28.0% | ORD | Y2573F102 |
| LTPZ | PIMCO ETF TR | 114,662 | $10.16M | 0.0% | $85.82 | — | 15+ YR US TIPS | 72201R304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,696 | $10.09M | 0.0% | $159.53 | +43.8% | COM | 92532F100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 178,433 | $10.09M | 0.0% | $59.26 | — | DEV MRK EX US | 33737J174 |
| PHO | INVESCO EXCHANGE TRADED FD T | 216,886 | $10.07M | 0.0% | $34.33 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 781,999 | $10.07M | 0.0% | $11.98 | — | COM | 6706ER101 |
| VLO | VALERO ENERGY CORP | 177,804 | $10.06M | 0.0% | $55.05 | -26.3% | COM | 91913Y100 |
| BIO | BIO RAD LABS INC | 17,247 | $10.05M | 0.0% | $374.22 | +52.2% | CL A | 090572207 |
| FHLC | FIDELITY COVINGTON TRUST | 174,025 | $10.05M | 0.0% | $46.08 | — | MSCI HLTH CARE I | 316092600 |
| TFLO | ISHARES TR | 199,623 | $10.04M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 210,978 | $10.02M | 0.0% | $34.32 | — | S&P SMLCP MOMENT | 46137V498 |
| — | AT HOME GROUP INC | 645,023 | $9.972M | 0.0% | $15.46 | — | COM | 04650Y100 |
| CHWY | CHEWY INC | 110,707 | $9.951M | 0.0% | $60.98 | +19.6% | CL A | 16679L109 |
| CCL | CARNIVAL CORP | 459,040 | $9.943M | 0.0% | $26.00 | -31.6% | UNIT 99/99/9999 | 143658300 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161,644 | $9.935M | 0.0% | $62.91 | — | S&P500 PUR VAL | 46137V258 |
| STE | STERIS PLC | 52,335 | $9.92M | 0.0% | $150.36 | +18.6% | SHS USD | G8473T100 |
| FLDR | FIDELITY MERRIMACK STR TR | 193,504 | $9.876M | 0.0% | $50.89 | — | LOW DURTIN ETF | 316188408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 207,099 | $9.845M | 0.0% | $35.85 | — | ORD | G5876H105 |
| BXMT | BLACKSTONE MTG TR INC | 357,509 | $9.842M | 0.0% | $29.39 | — | COM CL A | 09257W100 |
| FLRN | SPDR SER TR | 321,039 | $9.821M | 0.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| XYL | XYLEM INC | 96,105 | $9.783M | 0.0% | $67.27 | +31.7% | COM | 98419M100 |
| SHAG | WISDOMTREE TR | 189,766 | $9.763M | 0.0% | $50.67 | — | YIELD ENHANCED | 97717Y808 |
| COWZ | PACER FDS TR | 290,687 | $9.755M | 0.0% | $28.81 | — | US CASH COWS 100 | 69374H881 |
| BIIB | BIOGEN INC | 39,825 | $9.751M | 0.0% | $287.47 | -9.9% | COM | 09062X103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 560,742 | $9.746M | 0.0% | $16.27 | — | HIG YLD EQ DIV | 46137V563 |
| CDLX | CARDLYTICS INC | 68,045 | $9.715M | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 241,026 | $9.648M | 0.0% | $30.26 | — | DYNMC LEISURE | 46137V720 |
| ADI | ANALOG DEVICES INC | 65,103 | $9.618M | 0.0% | $101.33 | +19.6% | COM | 032654105 |
| PENN | PENN NATL GAMING INC | 111,142 | $9.599M | 0.0% | $51.06 | +39.8% | COM | 707569109 |
| TREX | TREX CO INC | 114,647 | $9.598M | 0.0% | $62.14 | +23.1% | COM | 89531P105 |
| PPG | PPG INDS INC | 66,384 | $9.574M | 0.0% | $94.30 | +33.6% | COM | 693506107 |
| PBD | INVESCO EXCH TRADED FD TR II | 274,746 | $9.547M | 0.0% | $18.20 | — | GBL CLEAN ENRG | 46138G847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99,169 | $9.506M | 0.0% | $87.40 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,335 | $9.484M | 0.0% | $23.89 | — | BULSHS 2022 HY | 46138J874 |
| GPC | GENUINE PARTS CO | 94,415 | $9.482M | 0.0% | $74.96 | +13.1% | COM | 372460105 |
| — | NUVEEN PFD & INCM SECURTIES | 971,595 | $9.454M | 0.0% | $9.31 | — | COM | 67072C105 |
| SCHW | SCHWAB CHARLES CORP | 177,501 | $9.415M | 0.0% | $32.97 | +28.4% | COM | 808513105 |
| CFA | VICTORY PORTFOLIOS II | 151,037 | $9.408M | 0.0% | $49.23 | — | VCSHS US 500 VOL | 92647N766 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,769 | $9.396M | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 90,509 | $9.391M | 0.0% | $67.56 | — | COM SHS | 33733F101 |
| — | IHS MARKIT LTD | 104,483 | $9.386M | 0.0% | $60.83 | — | SHS | G47567105 |
| REM | ISHARES TR | 294,461 | $9.382M | 0.0% | $42.22 | — | MORTGE REL ETF | 46435G342 |
| DWAS | INVESCO EXCH TRADED FD TR II | 124,217 | $9.352M | 0.0% | $56.21 | — | DWA SMLCP MENT | 46138E842 |
| — | DRAFTKINGS INC | 200,421 | $9.332M | 0.0% | $44.76 | — | COM CL A | 26142R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,905 | $9.331M | 0.0% | $150.42 | +16.2% | COM | 874054109 |
| — | TE CONNECTIVITY LTD | 76,803 | $9.299M | 0.0% | $90.16 | — | REG SHS | H84989104 |
| TRP | TC ENERGY CORP | 228,216 | $9.293M | 0.0% | $34.89 | -6.6% | COM | 87807B107 |
| GLW | CORNING INC | 257,527 | $9.271M | 0.0% | $24.94 | +23.8% | COM | 219350105 |
| ITM | VANECK VECTORS ETF TR | 178,070 | $9.266M | 0.0% | $48.52 | — | INTRMDT MUNI ETF | 92189H201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,543 | $9.22M | 0.0% | $145.05 | +91.0% | COM | 955306105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 299,852 | $9.214M | 0.0% | $24.88 | — | SELECT WRLD WI | 23908L306 |
| MMIN | INDEXIQ ACTIVE ETF TR | 332,853 | $9.195M | 0.0% | $27.25 | — | IQ MACKAY INSRED | 45409F843 |
| — | NUVEEN AMT FREE MUN CR INC F | 547,774 | $9.192M | 0.0% | $15.76 | — | COM | 67071L106 |
| VOX | VANGUARD WORLD FDS | 76,475 | $9.192M | 0.0% | $91.09 | — | COMM SRVC ETF | 92204A884 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,626 | $9.188M | 0.0% | $15.58 | +68.4% | COM | 169656105 |
| PHG | KONINKLIJKE PHILIPS N V | 169,324 | $9.172M | 0.0% | $45.59 | — | NY REG SH NEW | 500472303 |
| KOMP | SPDR SER TR | 158,960 | $9.162M | 0.0% | $52.34 | — | S&P KENSHO NEW | 78468R648 |
| — | SEAGATE TECHNOLOGY PLC | 147,301 | $9.156M | 0.0% | $44.27 | — | SHS | G7945M107 |
| WDAY | WORKDAY INC | 38,168 | $9.145M | 0.0% | $173.53 | +29.5% | CL A | 98138H101 |
| — | ZENDESK INC | 63,693 | $9.116M | 0.0% | $87.48 | — | COM | 98936J101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,312,508 | $9.056M | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,982 | $9.023M | 0.0% | $245.60 | +11.3% | CL A | 78410G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,419 | $8.944M | 0.0% | $59.65 | +5.1% | COM | 12769G100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,404 | $8.943M | 0.0% | $107.17 | — | FTSE SMCAP ETF | 922042718 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34,095 | $8.918M | 0.0% | $198.93 | — | S&P500 EQL HLT | 46137V332 |
| WDC | WESTERN DIGITAL CORP. | 160,587 | $8.895M | 0.0% | $39.49 | -16.3% | COM | 958102105 |
| IYM | ISHARES TR | 78,393 | $8.891M | 0.0% | $103.80 | — | U.S. BAS MTL ETF | 464287838 |
| FAST | FASTENAL CO | 181,645 | $8.87M | 0.0% | $14.79 | +40.1% | COM | 311900104 |
| SE | SEA LTD | 44,390 | $8.836M | 0.0% | $84.21 | — | SPONSORD ADS | 81141R100 |
| DTE | DTE ENERGY CO | 72,747 | $8.832M | 0.0% | $70.80 | +25.3% | COM | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC | 559,467 | $8.823M | 0.0% | $18.83 | -26.4% | COM | 02376R102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 129,070 | $8.813M | 0.0% | $57.89 | — | KBW PPTY CASUT | 46138E586 |
| — | NUVEEN TAXABLE MUNICPAL INM | 370,332 | $8.795M | 0.0% | $21.99 | — | COM | 67074C103 |
| CARR | CARRIER GLOBAL CORPORATION | 232,472 | $8.769M | 0.0% | $19.03 | +77.7% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 48,812 | $8.746M | 0.0% | $141.91 | +18.7% | COM | 46266C105 |
| GTIP | GOLDMAN SACHS ETF TR | 151,840 | $8.715M | 0.0% | $56.85 | — | ACCESS INFLATI | 381430362 |
| ENPH | ENPHASE ENERGY INC | 49,634 | $8.709M | 0.0% | $43.88 | +189.0% | COM | 29355A107 |
| — | VMWARE INC | 62,039 | $8.702M | 0.0% | $127.80 | — | CL A COM | 928563402 |
| — | FIRST TR INTER DUR PFD & IN | 360,839 | $8.678M | 0.0% | $23.51 | — | COM | 33718W103 |
| APPN | APPIAN CORP | 53,524 | $8.676M | 0.0% | $45.50 | +146.1% | CL A | 03782L101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 110,227 | $8.675M | 0.0% | $35.71 | — | MULTIFACTOR TE | 47804J602 |
| EPS | WISDOMTREE TR | 215,983 | $8.674M | 0.0% | $38.60 | — | US LARGECAP FUND | 97717W588 |
| CRSP | CRISPR THERAPEUTICS AG | 56,532 | $8.656M | 0.0% | $76.29 | +54.9% | NAMEN AKT | H17182108 |
| — | INVESCO EXCH TRD SLF IDX FD | 386,115 | $8.645M | 0.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| USO | UNITED STS OIL FD LP | 261,484 | $8.632M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| PSI | INVESCO EXCHANGE TRADED FD T | 82,231 | $8.628M | 0.0% | $69.63 | — | DYNMC SEMICNDT | 46137V647 |
| IXJ | ISHARES TR | 112,768 | $8.621M | 0.0% | $67.55 | — | GLOB HLTHCRE ETF | 464287325 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,564 | $8.598M | 0.0% | $33.75 | +26.9% | COM | 039483102 |
| — | ETF SER SOLUTIONS | 180,138 | $8.574M | 0.0% | $40.55 | — | CBOE VEST S&P | 26922A537 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 561,644 | $8.571M | 0.0% | $15.81 | — | OPTIMUM YIELD | 46090F100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 144,176 | $8.53M | 0.0% | $50.07 | — | DEFENSIVE EQTY | 46138J775 |
| HDMV | FIRST TR EXCH TRADED FD III | 279,052 | $8.519M | 0.0% | $31.31 | — | HORIZON MNGD ETF | 33739P871 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106,971 | $8.514M | 0.0% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,452 | $8.513M | 0.0% | $81.18 | +41.8% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 87,043 | $8.509M | 0.0% | $73.07 | +22.3% | COM | 03073E105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 169,602 | $8.506M | 0.0% | $34.05 | — | NASDQ ARTFCIAL | 33738R720 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 206,979 | $8.505M | 0.0% | $35.58 | — | EM SML CP ALPH | 33737J307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 360,211 | $8.483M | 0.0% | $16.70 | +7.1% | CL A | 69608A108 |
| KBA | KRANESHARES TR | 183,815 | $8.435M | 0.0% | $41.63 | — | BOSERA MSCI CH | 500767405 |
| SRE | SEMPRA ENERGY | 66,129 | $8.425M | 0.0% | $46.59 | +16.9% | COM | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,738 | $8.41M | 0.0% | $289.31 | +55.4% | COM | 016255101 |
| GNMA | ISHARES TR | 164,698 | $8.4M | 0.0% | $50.83 | — | GNMA BOND ETF | 46429B333 |
| RSG | REPUBLIC SVCS INC | 86,883 | $8.367M | 0.0% | $73.70 | +20.4% | COM | 760759100 |
| VTRS | VIATRIS INC | 445,098 | $8.341M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ESPO | VANECK VECTORS ETF TR | 119,114 | $8.339M | 0.0% | $53.58 | — | VIDEO GAMING | 92189F114 |
| — | BLACKROCK ENHANCED EQUITY DI | 984,403 | $8.338M | 0.0% | $8.51 | — | COM | 09251A104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 109,124 | $8.307M | 0.0% | $65.55 | — | ZACKS MID CAP | 46137Y401 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 236,947 | $8.274M | 0.0% | $31.30 | — | S&P SMCP VLU MNT | 46137V480 |
| LVHD | LEGG MASON ETF INVT TR | 253,467 | $8.22M | 0.0% | $30.69 | — | L VOL H DIV ETF | 52468L406 |
| SWK | STANLEY BLACK & DECKER INC | 45,884 | $8.193M | 0.0% | $112.89 | +32.9% | COM | 854502101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100,936 | $8.186M | 0.0% | $63.05 | — | S&P SMALLCAP 600 | 46138G664 |
| TT | TRANE TECHNOLOGIES PLC | 56,121 | $8.147M | 0.0% | $96.23 | +34.3% | SHS | G8994E103 |
| — | DNP SELECT INCOME FD INC | 791,356 | $8.119M | 0.0% | $10.76 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 925,582 | $8.117M | 0.0% | $8.30 | — | COM | 27829F108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 117,934 | $8.082M | 0.0% | $53.39 | — | S&P 100 EQL WIGH | 46137V449 |
| KHC | KRAFT HEINZ CO | 233,004 | $8.076M | 0.0% | $43.94 | -41.8% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 57,368 | $8.065M | 0.0% | $17.91 | +43.8% | COM | 892356106 |
| GWX | SPDR INDEX SHS FDS | 227,510 | $8.056M | 0.0% | $31.04 | — | S&P INTL SMLCP | 78463X871 |
| GSEW | GOLDMAN SACHS ETF TR | 139,217 | $8.048M | 0.0% | $45.20 | — | EQUAL WEIGHT US | 381430438 |
| EZA | ISHARES INC | 182,752 | $8.012M | 0.0% | $41.26 | — | MSCI STH AFR ETF | 464286780 |
| GH | GUARDANT HEALTH INC | 62,124 | $8.007M | 0.0% | $81.38 | +41.4% | COM | 40131M109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 241,826 | $7.997M | 0.0% | $31.94 | — | S&P500 DOWNSID | 46090A705 |
| FNDE | SCHWAB STRATEGIC TR | 282,835 | $7.993M | 0.0% | $29.51 | — | SCHWB FDT EMK LG | 808524730 |
| EXC | EXELON CORP | 188,452 | $7.956M | 0.0% | $21.50 | +14.5% | COM | 30161N101 |
| — | COHEN & STEERS REIT & PFD &I | 348,375 | $7.953M | 0.0% | $19.77 | — | COM | 19247X100 |
| CIEN | CIENA CORP | 150,422 | $7.95M | 0.0% | $43.76 | +1.5% | COM NEW | 171779309 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 517,570 | $7.945M | 0.0% | $13.87 | — | COM | 27828Y108 |
| EWY | ISHARES INC | 92,199 | $7.934M | 0.0% | $59.73 | — | MSCI STH KOR ETF | 464286772 |
| VFC | V F CORP | 92,446 | $7.896M | 0.0% | $70.43 | +13.5% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 34,604 | $7.869M | 0.0% | $135.48 | +58.9% | COM | 368736104 |
| NUE | NUCOR CORP | 147,858 | $7.865M | 0.0% | $48.32 | -1.9% | COM | 670346105 |
| XT | ISHARES TR | 137,105 | $7.848M | 0.0% | $39.17 | — | EXPONENTIAL TECH | 46434V381 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 330,008 | $7.846M | 0.0% | $23.39 | — | NASDAQ BK ETF | 33738R860 |
| DXJ | WISDOMTREE TR | 143,321 | $7.8M | 0.0% | $53.28 | — | JAPN HEDGE EQT | 97717W851 |
| OZK | BANK OZK | 248,716 | $7.777M | 0.0% | $21.54 | +4.5% | COM | 06417N103 |
| HOLX | HOLOGIC INC | 106,690 | $7.77M | 0.0% | $52.03 | +35.7% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC | 20,246 | $7.764M | 0.0% | $308.24 | +19.5% | COM | 25754A201 |
| MUNI | PIMCO ETF TR | 136,232 | $7.729M | 0.0% | $54.60 | — | INTER MUN BD ACT | 72201R866 |
| SDOG | ALPS ETF TR | 172,508 | $7.701M | 0.0% | $41.06 | — | SECTR DIV DOGS | 00162Q858 |
| LITE | LUMENTUM HLDGS INC | 81,004 | $7.679M | 0.0% | $68.34 | +26.2% | COM | 55024U109 |
| RIO | RIO TINTO PLC | 102,034 | $7.675M | 0.0% | $56.39 | — | SPONSORED ADR | 767204100 |
| EEFT | EURONET WORLDWIDE INC | 52,950 | $7.674M | 0.0% | $118.15 | -1.5% | COM | 298736109 |
| EXPD | EXPEDITORS INTL WASH INC | 80,651 | $7.671M | 0.0% | $63.10 | +35.8% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 96,383 | $7.656M | 0.0% | $47.94 | +46.0% | CL B | 115637209 |
| PAYC | PAYCOM SOFTWARE INC | 16,916 | $7.65M | 0.0% | $157.54 | +147.9% | COM | 70432V102 |
| TLH | ISHARES TR | 47,897 | $7.626M | 0.0% | $158.30 | — | 10-20 YR TRS ETF | 464288653 |
| YOLO | ADVISORSHARES TR | 447,479 | $7.607M | 0.0% | $15.73 | — | PURE CANNABIS | 00768Y495 |
| — | EATON VANCE RISK-MANAGED DIV | 731,191 | $7.582M | 0.0% | $9.39 | — | COM | 27829G106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,700,693 | $7.568M | 0.0% | $4.61 | — | COM | 003009107 |
| ES | EVERSOURCE ENERGY | 86,764 | $7.506M | 0.0% | $52.58 | +39.0% | COM | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,511 | $7.499M | 0.0% | $217.33 | +54.8% | CL A | 989207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,771 | $7.48M | 0.0% | $218.37 | +29.2% | SHS | L8681T102 |
| SMG | SCOTTS MIRACLE GRO CO | 37,518 | $7.471M | 0.0% | $105.45 | +35.0% | CL A | 810186106 |
| OHI | OMEGA HEALTHCARE INVS INC | 205,623 | $7.468M | 0.0% | $34.43 | — | COM | 681936100 |
| FRI | FIRST TR S&P REIT INDEX FD | 321,317 | $7.466M | 0.0% | $24.31 | — | COM | 33734G108 |
| FFIV | F5 NETWORKS INC | 42,385 | $7.457M | 0.0% | $148.44 | +2.3% | COM | 315616102 |
| RLI | RLI CORP | 71,576 | $7.455M | 0.0% | $29.60 | +33.5% | COM | 749607107 |
| USL | UNITED STS 12 MONTH OIL FD L | 432,790 | $7.44M | 0.0% | $15.06 | — | UNIT BEN INT | 91288V103 |
| FCAL | FIRST TR EXCH TRADED FD III | 137,177 | $7.421M | 0.0% | $53.02 | — | CALIF MUN INCM | 33739P863 |
| CTVA | CORTEVA INC | 190,978 | $7.395M | 0.0% | $26.54 | +27.2% | COM | 22052L104 |
| KXI | ISHARES TR | 126,873 | $7.394M | 0.0% | $57.38 | — | GLB CNSM STP ETF | 464288737 |
| MAR | MARRIOTT INTL INC NEW | 55,868 | $7.37M | 0.0% | $95.33 | +15.6% | CL A | 571903202 |
| — | ANSYS INC | 20,183 | $7.343M | 0.0% | $255.76 | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,359 | $7.292M | 0.0% | $57.76 | +68.1% | COM | 679580100 |
| — | CALAMOS CONV & HIGH INCOME F | 510,086 | $7.284M | 0.0% | $11.52 | — | COM SHS | 12811P108 |
| LNT | ALLIANT ENERGY CORP | 141,190 | $7.276M | 0.0% | $33.76 | +35.1% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,325 | $7.275M | 0.0% | $88.10 | +33.1% | COM | 127387108 |
| WBIG | ABSOLUTE SHS TR | 308,614 | $7.259M | 0.0% | $25.23 | — | WBI BBR YLD 3000 | 00400R700 |
| — | TOTAL SE | 172,975 | $7.249M | 0.0% | $52.18 | — | SPONSORED ADS | 89151E109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 68,576 | $7.246M | 0.0% | $105.87 | — | TREAS COLATERL | 46138G888 |
| DLTR | DOLLAR TREE INC | 66,959 | $7.234M | 0.0% | $84.33 | +19.1% | COM | 256746108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 328,886 | $7.209M | 0.0% | $23.70 | — | DJ GLBL DIVID | 33734X200 |
| AON | AON PLC | 34,103 | $7.205M | 0.0% | $181.40 | +8.3% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 19,454 | $7.198M | 0.0% | $273.06 | +16.7% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 69,057 | $7.197M | 0.0% | $77.48 | +16.0% | COM | 50212V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 135,912 | $7.191M | 0.0% | $48.44 | — | S&P 500 MOMNTM | 46138E339 |
| — | DOUBLELINE INCOME SOLUTIONS | 433,209 | $7.183M | 0.0% | $18.32 | — | COM | 258622109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,545 | $7.158M | 0.0% | $145.05 | +112.8% | COM | 609839105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 443,026 | $7.15M | 0.0% | $15.47 | — | AGRICULTURE FD | 46140H106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 171,865 | $7.145M | 0.0% | $36.56 | — | SML CAP VAL ALPH | 33737M409 |
| EA | ELECTRONIC ARTS INC | 49,620 | $7.125M | 0.0% | $107.92 | +16.2% | COM | 285512109 |
| AGNC | AGNC INVT CORP | 456,269 | $7.118M | 0.0% | $16.37 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 471,275 | $7.116M | 0.0% | $13.79 | — | COM | 670657105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 41,836 | $7.108M | 0.0% | $144.69 | — | S&P SMLCP HELT | 46138E149 |
| KBWY | INVESCO EXCH TRADED FD TR II | 342,772 | $7.099M | 0.0% | $32.53 | — | KBW PREM YIELD | 46138E594 |
| GOVI | INVESCO EXCH TRADED FD TR II | 184,161 | $7.077M | 0.0% | $37.75 | — | 1 30 LADER TRE | 46138E107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 105,247 | $7.054M | 0.0% | $57.48 | — | S&P MDCP QUALITY | 46137V472 |
| URTH | ISHARES INC | 62,712 | $7.049M | 0.0% | $98.99 | — | MSCI WORLD ETF | 464286392 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,550 | $7.038M | 0.0% | $21.92 | +37.7% | COM | 67103H107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 120,851 | $7.035M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| IYK | ISHARES TR | 40,499 | $7.023M | 0.0% | $128.31 | — | U.S. CNSM GD ETF | 464287812 |
| — | ROYAL DUTCH SHELL PLC | 199,803 | $7.021M | 0.0% | $54.59 | — | SPONS ADR A | 780259206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 184,615 | $6.995M | 0.0% | $33.06 | — | LIBERTYQ US EQT | 35473P801 |
| GMF | SPDR INDEX SHS FDS | 54,888 | $6.988M | 0.0% | $117.03 | — | ASIA PACIF ETF | 78463X301 |
| IDLV | INVESCO EXCH TRADED FD TR II | 232,956 | $6.986M | 0.0% | $32.86 | — | S&P INTL LOW | 46138E230 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 551,397 | $6.981M | 0.0% | $7.20 | +0.3% | COM | 69121K104 |
| AOA | ISHARES TR | 108,754 | $6.98M | 0.0% | $51.17 | — | AGGRES ALLOC ETF | 464289859 |
| MLPX | GLOBAL X FDS | 258,552 | $6.968M | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,831 | $6.967M | 0.0% | $173.05 | +59.7% | COM | 83417M104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 107,994 | $6.965M | 0.0% | $59.12 | — | IPO ETF | 759937204 |
| — | GLOBAL X FDS | 781,411 | $6.947M | 0.0% | $13.42 | — | REIT ETF | 37950E127 |
| LGLV | SPDR SER TR | 57,582 | $6.907M | 0.0% | $110.45 | — | SSGA US LRG ETF | 78468R804 |
| SIVR | ABERDEEN STD SILVER ETF TR | 269,575 | $6.888M | 0.0% | $21.84 | — | PHYSCL SILVR SHS | 003264108 |
| AES | AES CORP | 292,265 | $6.868M | 0.0% | $10.19 | +69.3% | COM | 00130H105 |
| GOEX | GLOBAL X FDS | 195,660 | $6.868M | 0.0% | $34.08 | — | GLOBAL X GOLD EX | 37954Y863 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,441 | $6.848M | 0.0% | $117.00 | +15.7% | COM | 98956P102 |
| EMLC | VANECK VECTORS ETF TR | 205,688 | $6.843M | 0.0% | $33.10 | — | JP MORGAN MKTS | 92189H300 |
| AAP | ADVANCE AUTO PARTS INC | 43,427 | $6.84M | 0.0% | $130.41 | +4.9% | COM | 00751Y106 |
| — | SVB FINANCIAL GROUP | 17,614 | $6.831M | 0.0% | $371.36 | — | COM | 78486Q101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 39,105 | $6.807M | 0.0% | $97.13 | — | VNG RUS3000IDX | 92206C599 |
| GAP | GAP INC | 335,258 | $6.769M | 0.0% | $13.79 | +25.5% | COM | 364760108 |
| MASI | MASIMO CORP | 25,198 | $6.763M | 0.0% | $192.05 | +29.9% | COM | 574795100 |
| — | PROOFPOINT INC | 49,487 | $6.751M | 0.0% | $114.93 | — | COM | 743424103 |
| PTIN | PACER FDS TR | 255,190 | $6.746M | 0.0% | $24.80 | — | TRENDPILOT INTL | 69374H683 |
| — | CERNER CORP | 85,720 | $6.727M | 0.0% | $65.12 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 173,879 | $6.719M | 0.0% | $31.08 | +1.2% | COM | 099724106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 285,750 | $6.695M | 0.0% | $20.68 | — | COM | 338478100 |
| PCAR | PACCAR INC | 77,450 | $6.682M | 0.0% | $42.11 | +14.8% | COM | 693718108 |
| ENTG | ENTEGRIS INC | 69,498 | $6.679M | 0.0% | $42.63 | +100.8% | COM | 29362U104 |
| — | ALTERYX INC | 54,804 | $6.675M | 0.0% | $109.57 | — | COM CL A | 02156B103 |
| MEAR | ISHARES U S ETF TR | 132,693 | $6.666M | 0.0% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| BLD | TOPBUILD CORP | 36,175 | $6.659M | 0.0% | $148.88 | +18.8% | COM | 89055F103 |
| OILK | PROSHARES TR | 154,848 | $6.658M | 0.0% | $36.95 | — | K1 FRE CRD OIL | 74347G804 |
| HCA | HCA HEALTHCARE INC | 40,433 | $6.65M | 0.0% | $116.07 | +20.4% | COM | 40412C101 |
| MDB | MONGODB INC | 18,482 | $6.636M | 0.0% | $92.50 | +201.9% | CL A | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 55,655 | $6.632M | 0.0% | $95.58 | +15.6% | COM | 74834L100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 569,404 | $6.618M | 0.0% | $9.09 | — | NASDQ OIL GAS | 33738R845 |
| HUM | HUMANA INC | 16,096 | $6.604M | 0.0% | $327.82 | +21.0% | COM | 444859102 |
| WELL | WELLTOWER INC | 101,826 | $6.58M | 0.0% | $49.66 | +6.5% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 109,363 | $6.565M | 0.0% | $57.54 | +10.4% | COM | 15135B101 |
| HNDL | STRATEGY SHS | 256,961 | $6.565M | 0.0% | $25.21 | — | NS 7HANDL IDX | 86280R506 |
| VYMI | VANGUARD WHITEHALL FDS | 107,972 | $6.563M | 0.0% | $63.13 | — | INTL HIGH ETF | 921946794 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 120,546 | $6.547M | 0.0% | $56.68 | — | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 127,016 | $6.527M | 0.0% | $51.10 | — | SHT TM US TRES | 808524862 |
| — | INVITAE CORP | 155,495 | $6.501M | 0.0% | $24.04 | — | COM | 46185L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 114,229 | $6.485M | 0.0% | $52.48 | — | S&P 500 HB ETF | 46138E370 |
| DWX | SPDR INDEX SHS FDS | 177,279 | $6.481M | 0.0% | $38.23 | — | S&P INTL ETF | 78463X772 |
| JCI | JOHNSON CTLS INTL PLC | 138,579 | $6.456M | 0.0% | $34.19 | +17.5% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 295,552 | $6.452M | 0.0% | $44.30 | -61.9% | COM | 806857108 |
| SMB | VANECK VECTORS ETF TR | 356,142 | $6.45M | 0.0% | $17.85 | — | SHORT MUNI ETF | 92189F528 |
| PH | PARKER-HANNIFIN CORP | 23,668 | $6.447M | 0.0% | $183.55 | +26.0% | COM | 701094104 |
| BRKR | BRUKER CORP | 118,962 | $6.439M | 0.0% | $40.74 | +15.7% | COM | 116794108 |
| QQQ | INVESCO QQQ TR | 20,500 | $6.432M | 0.0% | $192.10 | — | Put | 46090E103 |
| — | HIGHLAND INCOME FD | 625,312 | $6.428M | 0.0% | $11.68 | — | HIGHLAND INCOME | 43010E404 |
| SPGM | SPDR INDEX SHS FDS | 131,842 | $6.422M | 0.0% | $46.75 | — | PORTFLI MSCI GBL | 78463X475 |
| VST | VISTRA CORP | 325,398 | $6.397M | 0.0% | $16.75 | -0.6% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 51,636 | $6.388M | 0.0% | $64.67 | +66.5% | COM | 363576109 |
| — | NUVEEN MUN VALUE FD INC | 574,816 | $6.38M | 0.0% | $9.89 | — | COM | 670928100 |
| — | GABELLI UTIL TR | 784,965 | $6.374M | 0.0% | $7.46 | — | COM | 36240A101 |
| BSX | BOSTON SCIENTIFIC CORP | 177,101 | $6.367M | 0.0% | $31.01 | +16.2% | COM | 101137107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 350,260 | $6.336M | 0.0% | $17.03 | — | SHS | N31738102 |
| VRP | INVESCO EXCH TRADED FD TR II | 244,153 | $6.336M | 0.0% | $24.60 | — | VAR RATE PFD | 46138G870 |
| — | ETF MANAGERS TR | 92,143 | $6.334M | 0.0% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| EMN | EASTMAN CHEM CO | 63,074 | $6.325M | 0.0% | $71.38 | +8.5% | COM | 277432100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 234,584 | $6.324M | 0.0% | $22.87 | — | SHS | 09248X100 |
| WBIL | ABSOLUTE SHS TR | 237,292 | $6.319M | 0.0% | $26.44 | — | WBI BBR QTY 3000 | 00400R809 |
| EL | LAUDER ESTEE COS INC | 23,659 | $6.298M | 0.0% | $145.31 | +53.9% | CL A | 518439104 |
| RWM | PROSHARES TR | 247,321 | $6.287M | 0.0% | $36.30 | — | SHRT RUSSELL2000 | 74348A210 |
| VMC | VULCAN MATLS CO | 42,385 | $6.286M | 0.0% | $110.54 | +23.8% | COM | 929160109 |
| BIBL | NORTHERN LTS FD TR IV | 170,929 | $6.256M | 0.0% | $30.14 | — | INSPIRE 100ETF | 66538H534 |
| SNPS | SYNOPSYS INC | 24,078 | $6.242M | 0.0% | $111.08 | +107.6% | COM | 871607107 |
| ROUS | LATTICE STRATEGIES TR | 177,426 | $6.227M | 0.0% | $30.47 | — | HARTFORD US EQTY | 518416409 |
| — | SLACK TECHNOLOGIES INC | 146,697 | $6.196M | 0.0% | $27.57 | — | COM CL A | 83088V102 |
| STPZ | PIMCO ETF TR | 114,191 | $6.187M | 0.0% | $52.59 | — | 1-5 US TIP IDX | 72201R205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 523,765 | $6.165M | 0.0% | $11.86 | — | COM | 01879R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,832 | $6.155M | 0.0% | $19.09 | +85.6% | COM | 12008R107 |
| BAR | GRANITESHARES GOLD TR | 324,601 | $6.132M | 0.0% | $18.69 | — | SHS BEN INT | 38748G101 |
| — | OSI ETF TR | 112,406 | $6.101M | 0.0% | $36.06 | — | OSHS GBL INTER | 67110P704 |
| MSI | MOTOROLA SOLUTIONS INC | 35,851 | $6.097M | 0.0% | $129.97 | +21.0% | COM NEW | 620076307 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,953 | $6.09M | 0.0% | $25.17 | — | BULSHS 2023 HY | 46138J858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,152 | $6.08M | 0.0% | $116.86 | — | VNG RUS2000GRW | 92206C623 |
| FMC | FMC CORP | 52,593 | $6.045M | 0.0% | $65.09 | +45.6% | COM NEW | 302491303 |
| — | EATON VANCE TAX ADVT DIV INC | 255,423 | $6.041M | 0.0% | $20.51 | — | COM | 27828G107 |
| COF | CAPITAL ONE FINL CORP | 61,109 | $6.041M | 0.0% | $73.42 | +5.8% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 89,342 | $6.035M | 0.0% | $47.72 | +25.9% | COM | 68902V107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 258,961 | $6.034M | 0.0% | $18.43 | — | GBL WND ENRG ETF | 33736G106 |
| RWR | SPDR SER TR | 69,509 | $6.026M | 0.0% | $88.35 | — | DJ REIT ETF | 78464A607 |
| ET | ENERGY TRANSFER LP | 967,909 | $5.982M | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| BYND | BEYOND MEAT INC | 47,824 | $5.978M | 0.0% | $118.91 | +26.8% | COM | 08862E109 |
| YUMC | YUM CHINA HLDGS INC | 104,440 | $5.962M | 0.0% | $35.50 | +58.2% | COM | 98850P109 |
| — | TEKLA HEALTHCARE INVS | 250,099 | $5.96M | 0.0% | $22.03 | — | SH BEN INT | 87911J103 |
| AZO | AUTOZONE INC | 5,027 | $5.959M | 0.0% | $1049.66 | +10.3% | COM | 053332102 |
| — | CITRIX SYS INC | 45,780 | $5.956M | 0.0% | $117.35 | — | COM | 177376100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 144,379 | $5.943M | 0.0% | $33.18 | — | DYNMC BLDG CON | 46137V779 |
| — | TEKLA WORLD HEALTHCARE FD | 375,176 | $5.939M | 0.0% | $13.53 | — | BEN INT SHS | 87911L108 |
| — | FLEETCOR TECHNOLOGIES INC | 21,760 | $5.937M | 0.0% | $244.06 | — | COM | 339041105 |
| VSMV | VICTORY PORTFOLIOS II | 174,386 | $5.93M | 0.0% | $31.85 | — | VICTORYSHS US | 92647N691 |
| CINF | CINCINNATI FINL CORP | 67,815 | $5.925M | 0.0% | $59.67 | +17.5% | COM | 172062101 |
| SAP | SAP SE | 45,376 | $5.917M | 0.0% | $120.71 | — | SPON ADR | 803054204 |
| SWAN | AMPLIFY ETF TR | 180,045 | $5.909M | 0.0% | $30.68 | — | BLACKSWAN GRWT | 032108888 |
| EWH | ISHARES INC | 239,553 | $5.903M | 0.0% | $21.44 | — | MSCI HONG KG ETF | 464286871 |
| KBWB | INVESCO EXCH TRADED FD TR II | 116,972 | $5.893M | 0.0% | $44.47 | — | KBW BK ETF | 46138E628 |
| VSDA | VICTORY PORTFOLIOS II | 148,481 | $5.883M | 0.0% | $32.69 | — | VICSHS DV AC ETF | 92647N667 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,000 | $5.877M | 0.0% | $169.49 | — | S&P MDCP400 PR | 46137V217 |
| IAGG | ISHARES TR | 104,471 | $5.872M | 0.0% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 137,820 | $5.849M | 0.0% | $58.52 | — | COM UNIT RP LP | 559080106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 142,279 | $5.822M | 0.0% | $41.42 | — | COM | 637417106 |
| GCC | WISDOMTREE TR | 305,265 | $5.815M | 0.0% | $19.05 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TILT | FLEXSHARES TR | 40,176 | $5.815M | 0.0% | $103.32 | — | MORNSTAR USMKT | 33939L100 |
| — | COHEN & STEERS CLOSED END OP | 468,147 | $5.814M | 0.0% | $11.38 | — | COM | 19248P106 |
| IXC | ISHARES TR | 285,576 | $5.8M | 0.0% | $21.34 | — | GLOBAL ENERG ETF | 464287341 |
| DBAW | DBX ETF TR | 190,756 | $5.799M | 0.0% | $23.26 | — | XTRACK MSCI ALL | 233051820 |
| DDD | 3-D SYS CORP DEL | 553,259 | $5.798M | 0.0% | $7.93 | +2.5% | COM NEW | 88554D205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,018 | $5.789M | 0.0% | $86.43 | -8.3% | COM | 09061G101 |
| LDUR | PIMCO ETF TR | 56,553 | $5.771M | 0.0% | $101.54 | — | ENHNCD LW DUR AC | 72201R718 |
| CSGP | COSTAR GROUP INC | 6,228 | $5.756M | 0.0% | $69.09 | +26.9% | COM | 22160N109 |
| ILTB | ISHARES TR | 75,137 | $5.742M | 0.0% | $70.69 | — | CORE LT USDB ETF | 464289479 |
| IQDY | FLEXSHARES TR | 204,158 | $5.74M | 0.0% | $24.80 | — | INT QLTDVDYNAM | 33939L829 |
| — | ROYAL DUTCH SHELL PLC | 169,679 | $5.703M | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,856 | $5.696M | 0.0% | $112.73 | +8.4% | ORD | M22465104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 183,014 | $5.692M | 0.0% | $28.77 | — | MULTI INTL ETF | 47804J859 |
| TER | TERADYNE INC | 47,403 | $5.683M | 0.0% | $68.97 | +45.1% | COM | 880770102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 79,434 | $5.671M | 0.0% | $66.48 | — | DYNMC PHRMCTLS | 46137V662 |
| — | GLOBAL X FDS | 441,186 | $5.665M | 0.0% | $18.48 | — | GLB X SUPERDIV | 37950E549 |
| XPO | XPO LOGISTICS INC | 47,374 | $5.647M | 0.0% | $26.16 | +38.5% | COM | 983793100 |
| GGG | GRACO INC | 77,991 | $5.643M | 0.0% | $47.60 | +31.7% | COM | 384109104 |
| NUSC | NUSHARES ETF TR | 147,138 | $5.641M | 0.0% | $30.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| FUTY | FIDELITY COVINGTON TRUST | 138,547 | $5.622M | 0.0% | $38.28 | — | MSCI UTILS INDEX | 316092865 |
| CNI | CANADIAN NATL RY CO | 51,129 | $5.616M | 0.0% | $75.56 | +29.6% | COM | 136375102 |
| FFTY | INNOVATOR ETFS TR | 136,590 | $5.607M | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| IOO | ISHARES TR | 89,104 | $5.606M | 0.0% | $54.96 | — | GLOBAL 100 ETF | 464287572 |
| CAH | CARDINAL HEALTH INC | 104,617 | $5.603M | 0.0% | $46.69 | -2.4% | COM | 14149Y108 |
| HEDJ | WISDOMTREE TR | 84,392 | $5.595M | 0.0% | $60.39 | — | EUROPE HEDGED EQ | 97717X701 |
| MRSH | MARSH & MCLENNAN COS INC | 47,799 | $5.592M | 0.0% | $77.02 | +36.6% | COM | 571748102 |
| BYLD | ISHARES TR | 216,256 | $5.59M | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| CWI | SPDR INDEX SHS FDS | 201,712 | $5.577M | 0.0% | $24.33 | — | MSCI ACWI EXUS | 78463X848 |
| PTON | PELOTON INTERACTIVE INC | 36,733 | $5.573M | 0.0% | $46.16 | +163.9% | CL A COM | 70614W100 |
| SPFF | GLOBAL X FDS | 472,243 | $5.572M | 0.0% | $11.87 | — | GLBX SUPRINC ETF | 37950E333 |
| VRSK | VERISK ANALYTICS INC | 26,758 | $5.555M | 0.0% | $134.87 | +39.5% | COM | 92345Y106 |
| EZM | WISDOMTREE TR | 127,758 | $5.552M | 0.0% | $48.27 | — | US MIDCAP FUND | 97717W570 |
| SYF | SYNCHRONY FINANCIAL | 159,768 | $5.546M | 0.0% | $26.51 | +0.9% | COM | 87165B103 |
| FSMB | FIRST TR EXCH TRADED FD III | 265,141 | $5.518M | 0.0% | $20.35 | — | SHRT DUR MNG MUN | 33739P830 |
| XTN | SPDR SER TR | 77,184 | $5.509M | 0.0% | $67.45 | — | S&P TRANSN ETF | 78464A532 |
| — | ISHARES TR | 207,001 | $5.457M | 0.0% | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| PFFD | GLOBAL X FDS | 211,451 | $5.455M | 0.0% | $24.67 | — | US PFD ETF | 37954Y657 |
| TDTF | FLEXSHARES TR | 196,056 | $5.451M | 0.0% | $26.70 | — | IBOXX 5YR TRGT | 33939L605 |
| DXCM | DEXCOM INC | 14,735 | $5.448M | 0.0% | $60.81 | +46.8% | COM | 252131107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 218,586 | $5.447M | 0.0% | $24.05 | — | BULSHS 2024 HY | 46138J833 |
| EWN | ISHARES INC | 131,585 | $5.44M | 0.0% | $35.97 | — | MSCI NETHERL ETF | 464286814 |
| — | PARTY CITY HOLDCO INC | 884,084 | $5.437M | 0.0% | $5.67 | — | COM | 702149105 |
| FPEI | FIRST TR EXCH TRADED FD III | 265,999 | $5.421M | 0.0% | $19.48 | — | INSTL PFD SECS | 33739P855 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 243,138 | $5.403M | 0.0% | $18.98 | — | DORSEY WRIGHT | 33738R886 |
| EAGG | ISHARES TR | 95,157 | $5.38M | 0.0% | $56.36 | — | ESG AWR US AGRGT | 46435U549 |
| — | FLAHERTY & CRUMRINE DYN PFD | 184,941 | $5.374M | 0.0% | $23.87 | — | SHS | 33848W106 |
| — | TRINSEO S A | 104,833 | $5.368M | 0.0% | $30.39 | — | SHS | L9340P101 |
| CORP | PIMCO ETF TR | 45,621 | $5.341M | 0.0% | $107.48 | — | INV GRD CRP BD | 72201R817 |
| QIG | WISDOMTREE TR | 95,493 | $5.341M | 0.0% | $55.66 | — | US CORP BOND FD | 97717X198 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107,666 | $5.341M | 0.0% | $36.22 | +4.8% | COM | 74251V102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 363,139 | $5.338M | 0.0% | $14.34 | — | UNIT | 46138B103 |
| — | PIMCO INCOME STRATEGY FD II | 534,355 | $5.306M | 0.0% | $9.64 | — | COM | 72201J104 |
| HRL | HORMEL FOODS CORP | 113,462 | $5.288M | 0.0% | $38.31 | +9.8% | COM | 440452100 |
| TMFS | RBB FD INC | 137,096 | $5.282M | 0.0% | $30.73 | — | MFAM SMLCP GRWTH | 74933W874 |
| HELE | HELEN OF TROY LTD | 23,740 | $5.275M | 0.0% | $102.15 | +101.7% | COM | G4388N106 |
| LRGF | ISHARES TR | 139,888 | $5.27M | 0.0% | $30.31 | — | MSCI USA MULTIFT | 46434V282 |
| ZS | ZSCALER INC | 26,354 | $5.263M | 0.0% | $90.31 | +76.1% | COM | 98980G102 |
| WBIF | ABSOLUTE SHS TR | 194,339 | $5.254M | 0.0% | $27.73 | — | WBI BBR VAL 3000 | 00400R601 |
| DXC | DXC TECHNOLOGY CO | 203,805 | $5.248M | 0.0% | $23.90 | -10.7% | COM | 23355L106 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 147,029 | $5.245M | 0.0% | $28.97 | — | US MEGA CP ETF | 74255Y870 |
| KBWD | INVESCO EXCH TRADED FD TR II | 316,665 | $5.244M | 0.0% | $21.73 | — | KBW HIG DV YLD | 46138E610 |
| AGZ | ISHARES TR | 43,856 | $5.243M | 0.0% | $115.47 | — | AGENCY BOND ETF | 464288166 |
| QQQE | DIREXION SHS ETF TR | 69,615 | $5.232M | 0.0% | $56.46 | — | NAS100 EQL WGT | 25459Y207 |
| FDS | FACTSET RESH SYS INC | 15,713 | $5.225M | 0.0% | $207.95 | +51.4% | COM | 303075105 |
| RITM | NEW RESIDENTIAL INVT CORP | 525,262 | $5.221M | 0.0% | $11.72 | — | COM NEW | 64828T201 |
| — | CREE INC | 49,093 | $5.199M | 0.0% | $41.50 | — | COM | 225447101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,257 | $5.184M | 0.0% | $58.73 | +19.8% | CL A | 192446102 |
| GAA | CAMBRIA ETF TR | 176,660 | $5.161M | 0.0% | $25.21 | — | GLB ASSET ALLO | 132061607 |
| GPN | GLOBAL PMTS INC | 23,878 | $5.144M | 0.0% | $139.02 | +28.3% | COM | 37940X102 |
| GUNR | FLEXSHARES TR | 158,063 | $5.143M | 0.0% | $32.56 | — | MORNSTAR UPSTR | 33939L407 |
| ROST | ROSS STORES INC | 41,619 | $5.111M | 0.0% | $92.22 | +7.5% | COM | 778296103 |
| — | URSTADT BIDDLE PPTYS INC | 361,597 | $5.109M | 0.0% | $14.13 | — | CL A | 917286205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 150,587 | $5.085M | 0.0% | $27.53 | — | UNIT LTD PARTN | 01881G106 |
| CHD | CHURCH & DWIGHT INC | 58,278 | $5.084M | 0.0% | $59.68 | +39.7% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 51,364 | $5.081M | 0.0% | $65.14 | +33.1% | COM | 336433107 |
| — | LIFE STORAGE INC | 42,535 | $5.078M | 0.0% | $87.85 | — | COM | 53223X107 |
| LNG | CHENIERE ENERGY INC | 84,514 | $5.073M | 0.0% | $54.37 | -1.4% | COM NEW | 16411R208 |
| SCHH | SCHWAB STRATEGIC TR | 133,519 | $5.07M | 0.0% | $38.12 | — | US REIT ETF | 808524847 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 160,198 | $5.067M | 0.0% | $20.69 | — | S&P 500A EQL | 46137Y609 |
| — | ISHARES TR | 196,429 | $5.063M | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| FUMB | FIRST TR EXCH TRADED FD III | 250,742 | $5.057M | 0.0% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| MTB | M & T BK CORP | 39,666 | $5.049M | 0.0% | $111.92 | -13.7% | COM | 55261F104 |
| — | ROYCE VALUE TR INC | 311,427 | $5.026M | 0.0% | $14.14 | — | COM | 780910105 |
| GMED | GLOBUS MED INC | 77,034 | $5.024M | 0.0% | $43.52 | +32.1% | CL A | 379577208 |
| QEMM | SPDR INDEX SHS FDS | 77,083 | $5.018M | 0.0% | $60.63 | — | MSCI EMRG MKTS | 78463X426 |
| FXN | FIRST TR EXCHANGE TRADED FD | 632,782 | $5.015M | 0.0% | $8.55 | — | ENERGY ALPHADX | 33734X127 |
| GVIP | GOLDMAN SACHS ETF TR | 54,954 | $5.011M | 0.0% | $52.03 | — | HEDGE IND ETF | 381430545 |
| MTCH | MATCH GROUP INC NEW | 33,140 | $5.01M | 0.0% | $112.55 | +14.8% | COM | 57667L107 |
| AXON | AXON ENTERPRISE INC | 40,806 | $5M | 0.0% | $62.14 | +84.6% | COM | 05464C101 |
| — | BLACKROCK INCOME TR INC | 819,596 | $4.975M | 0.0% | $6.23 | — | COM | 09247F100 |
| CMP | COMPASS MINERALS INTL INC | 80,536 | $4.971M | 0.0% | $52.70 | +8.3% | COM | 20451N101 |
| SJM | SMUCKER J M CO | 42,994 | $4.97M | 0.0% | $92.01 | +6.7% | COM NEW | 832696405 |
| FEZ | SPDR INDEX SHS FDS | 119,099 | $4.969M | 0.0% | $39.13 | — | EURO STOXX 50 | 78463X202 |
| PAWZ | PROSHARES TR | 69,214 | $4.96M | 0.0% | $63.49 | — | PET CARE ETF | 74348A145 |
| AIG | AMERICAN INTL GROUP INC | 130,713 | $4.949M | 0.0% | $43.06 | -27.5% | COM NEW | 026874784 |
| EFX | EQUIFAX INC | 25,634 | $4.943M | 0.0% | $120.16 | +34.8% | COM | 294429105 |
| FDLO | FIDELITY COVINGTON TRUST | 115,559 | $4.936M | 0.0% | $38.50 | — | LOW VOLITY ETF | 316092824 |
| EOG | EOG RES INC | 98,924 | $4.933M | 0.0% | $56.97 | -40.1% | COM | 26875P101 |
| — | UNITED STATES STL CORP NEW | 294,079 | $4.932M | 0.0% | $18.08 | — | COM | 912909108 |
| AME | AMETEK INC | 40,780 | $4.932M | 0.0% | $83.56 | +30.3% | COM | 031100100 |
| — | EATON VANCE LTD DURATION INC | 392,002 | $4.912M | 0.0% | $12.87 | — | COM | 27828H105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,390 | $4.898M | 0.0% | $135.96 | — | MIDCP 400 GRTH | 921932869 |
| KR | KROGER CO | 153,786 | $4.884M | 0.0% | $24.91 | +16.7% | COM | 501044101 |
| HYLB | DBX ETF TR | 97,352 | $4.876M | 0.0% | $49.87 | — | XTRACK USD HIGH | 233051432 |
| SOCL | GLOBAL X FDS | 78,675 | $4.861M | 0.0% | $49.72 | — | SOCIAL MED ETF | 37950E416 |
| ZG | ZILLOW GROUP INC | 35,642 | $4.845M | 0.0% | $94.24 | +19.6% | CL A | 98954M101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 93,725 | $4.838M | 0.0% | $44.17 | — | CONSUMR STAPLE | 33734X119 |
| EWZ | ISHARES INC | 129,591 | $4.804M | 0.0% | $37.13 | — | MSCI BRAZIL ETF | 464286400 |
| DCI | DONALDSON INC | 85,881 | $4.799M | 0.0% | $47.23 | +2.9% | COM | 257651109 |
| NET | CLOUDFLARE INC | 63,092 | $4.794M | 0.0% | $26.53 | +147.1% | CL A COM | 18915M107 |
| KEY | KEYCORP | 291,555 | $4.784M | 0.0% | $12.15 | -6.4% | COM | 493267108 |
| FNV | FRANCO NEV CORP | 38,127 | $4.778M | 0.0% | $67.37 | +91.2% | COM | 351858105 |
| ISCB | ISHARES TR | 24,200 | $4.776M | 0.0% | $136.41 | — | MRGSTR SM CP ETF | 464288505 |
| ACES | ALPS ETF TR | 59,548 | $4.773M | 0.0% | $77.24 | — | CLEAN ENERGY | 00162Q460 |
| — | CALAMOS CONV OPPORTUNITIES & | 352,111 | $4.768M | 0.0% | $10.26 | — | SH BEN INT | 128117108 |
| ROP | ROPER TECHNOLOGIES INC | 11,048 | $4.763M | 0.0% | $321.90 | +23.7% | COM | 776696106 |
| QDEF | FLEXSHARES TR | 99,268 | $4.757M | 0.0% | $41.45 | — | QLT DIV DEF IDX | 33939L845 |
| CDL | VICTORY PORTFOLIOS II | 100,617 | $4.74M | 0.0% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| SIMS | SPDR SER TR | 112,392 | $4.733M | 0.0% | $42.11 | — | S&P KENSHO INTLG | 78468R697 |
| BLOK | AMPLIFY ETF TR | 134,937 | $4.72M | 0.0% | $29.49 | — | BLOCKCHAIN LDR | 032108607 |
| RNG | RINGCENTRAL INC | 12,437 | $4.713M | 0.0% | $140.99 | +120.6% | CL A | 76680R206 |
| LEN | LENNAR CORP | 61,666 | $4.701M | 0.0% | $52.57 | +32.5% | CL A | 526057104 |
| SMLV | SPDR SER TR | 48,995 | $4.689M | 0.0% | $78.55 | — | SSGA US SMAL ETF | 78468R887 |
| — | COHEN & STEERS QUALITY INCOM | 376,671 | $4.671M | 0.0% | $12.96 | — | COM | 19247L106 |
| RVNU | DBX ETF TR | 159,400 | $4.661M | 0.0% | $27.76 | — | XTRACK MUN INFRA | 233051705 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 24,934 | $4.633M | 0.0% | $112.02 | — | SPON ADR | 647581107 |
| EPI | WISDOMTREE TR | 158,228 | $4.622M | 0.0% | $25.67 | — | INDIA ERNGS FD | 97717W422 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 96,353 | $4.611M | 0.0% | $49.69 | — | FT STRG INCM ETF | 33739Q309 |
| FALN | ISHARES TR | 156,551 | $4.607M | 0.0% | $28.01 | — | FALN ANGLS USD | 46435G474 |
| USFD | US FOODS HLDG CORP | 138,254 | $4.605M | 0.0% | $27.90 | +2.2% | COM | 912008109 |
| DOV | DOVER CORP | 36,428 | $4.599M | 0.0% | $78.95 | +40.7% | COM | 260003108 |
| — | HEALTHCARE TR AMER INC | 166,779 | $4.593M | 0.0% | $27.99 | — | CL A NEW | 42225P501 |
| BHP | BHP GROUP LTD | 70,191 | $4.586M | 0.0% | $45.10 | — | SPONSORED ADS | 088606108 |
| ABR | ARBOR REALTY TRUST INC | 323,379 | $4.586M | 0.0% | $9.71 | — | COM | 038923108 |
| EIX | EDISON INTL | 72,736 | $4.569M | 0.0% | $50.62 | -5.5% | COM | 281020107 |
| BAPR | INNOVATOR ETFS TR | 154,071 | $4.568M | 0.0% | $27.92 | — | S&P 500 BUFFER | 45782C888 |
| IVZ | INVESCO LTD | 261,836 | $4.564M | 0.0% | $16.49 | -24.6% | SHS | G491BT108 |
| SNOW | SNOWFLAKE INC | 16,183 | $4.554M | 0.0% | $255.44 | +11.4% | CL A | 833445109 |
| EBAY | EBAY INC. | 90,538 | $4.55M | 0.0% | $35.44 | +31.8% | COM | 278642103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 142,681 | $4.527M | 0.0% | $29.81 | — | DWA UTILS MUMT | 46137V795 |
| SONY | SONY CORP | 44,770 | $4.526M | 0.0% | $56.16 | — | SPONSORED ADR | 835699307 |
| — | VEREIT INC | 119,638 | $4.521M | 0.0% | $37.79 | — | COM | 92339V308 |
| Z | ZILLOW GROUP INC | 34,559 | $4.486M | 0.0% | $83.07 | +33.1% | CL C CAP STK | 98954M200 |
| — | PROSHARES TR | 310,711 | $4.477M | 0.0% | $22.86 | — | SHORT QQQ NEW | 74347B714 |
| — | CANADIAN PAC RY LTD | 12,895 | $4.47M | 0.0% | $256.09 | — | COM | 13645T100 |
| KMX | CARMAX INC | 47,271 | $4.465M | 0.0% | $71.18 | +31.7% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,609 | $4.456M | 0.0% | $53.14 | +8.2% | SHS - A - | N53745100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 90,143 | $4.453M | 0.0% | $41.89 | — | LP INT UNIT | G16252101 |
| — | BLACK KNIGHT INC | 50,383 | $4.451M | 0.0% | $50.88 | — | COM | 09215C105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 76,206 | $4.442M | 0.0% | $52.74 | — | SHS ISSUED FRST | 33733C108 |
| ALK | ALASKA AIR GROUP INC | 85,306 | $4.436M | 0.0% | $57.12 | -21.3% | COM | 011659109 |
| APH | AMPHENOL CORP NEW | 33,884 | $4.431M | 0.0% | $17.22 | +70.1% | CL A | 032095101 |
| DGS | WISDOMTREE TR | 92,748 | $4.426M | 0.0% | $45.17 | — | EMG MKTS SMCAP | 97717W281 |
| STT | STATE STR CORP | 60,740 | $4.421M | 0.0% | $62.06 | -7.4% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 15,194 | $4.415M | 0.0% | $232.27 | — | COM | 040413106 |
| — | PIMCO DYNAMIC INCOME FD | 166,853 | $4.41M | 0.0% | $31.18 | — | SHS | 72201Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 173,010 | $4.4M | 0.0% | $23.34 | -10.6% | SHS | G66721104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 154,339 | $4.38M | 0.0% | $27.12 | — | UTILITIES ALPH | 33734X184 |
| — | WESTROCK CO | 100,576 | $4.378M | 0.0% | $37.54 | — | COM | 96145D105 |
| — | VICTORY PORTFOLIOS II | 86,751 | $4.364M | 0.0% | $39.07 | — | VCSHS US DISCVRY | 92647N774 |
| IYE | ISHARES TR | 215,517 | $4.362M | 0.0% | $35.02 | — | U.S. ENERGY ETF | 464287796 |
| NUBD | NUSHARES ETF TR | 162,509 | $4.354M | 0.0% | $25.61 | — | NUVEEN ESG US | 67092P870 |
| IMCV | ISHARES TR | 27,703 | $4.333M | 0.0% | $135.62 | — | MRGSTR MD CP VAL | 464288406 |
| EXPE | EXPEDIA GROUP INC | 32,714 | $4.331M | 0.0% | $110.38 | +1.3% | COM NEW | 30212P303 |
| XOP | SPDR SER TR | 74,033 | $4.331M | 0.0% | $42.09 | — | S&P OILGAS EXP | 78468R556 |
| QS | QUANTUMSCAPE CORP | 51,263 | $4.329M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| RCL | ROYAL CARIBBEAN GROUP | 57,825 | $4.319M | 0.0% | $75.60 | -9.4% | COM | V7780T103 |
| IHE | ISHARES TR | 24,013 | $4.309M | 0.0% | $157.14 | — | U.S. PHARMA ETF | 464288836 |
| FXI | ISHARES TR | 92,794 | $4.308M | 0.0% | $39.55 | — | CHINA LG-CAP ETF | 464287184 |
| ESGV | VANGUARD WORLD FD | 61,141 | $4.29M | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| DDOG | DATADOG INC | 43,447 | $4.277M | 0.0% | $68.89 | +44.9% | CL A COM | 23804L103 |
| MMS | MAXIMUS INC | 58,379 | $4.273M | 0.0% | $72.88 | -2.7% | COM | 577933104 |
| NVCR | NOVOCURE LTD | 24,649 | $4.265M | 0.0% | $55.42 | +146.9% | ORD SHS | G6674U108 |
| PLUG | PLUG POWER INC | 125,695 | $4.262M | 0.0% | $9.09 | +149.1% | COM NEW | 72919P202 |
| RTH | VANECK VECTORS ETF TR | 27,090 | $4.255M | 0.0% | $120.16 | — | RETAIL ETF | 92189F684 |
| SNAP | SNAP INC | 84,820 | $4.247M | 0.0% | $27.96 | +48.6% | CL A | 83304A106 |
| — | FIREEYE INC | 183,481 | $4.231M | 0.0% | $14.06 | — | COM | 31816Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,611 | $4.204M | 0.0% | $103.04 | +24.6% | COM | 33616C100 |
| XRX | XEROX HOLDINGS CORP | 181,244 | $4.203M | 0.0% | $18.30 | +15.6% | COM NEW | 98421M106 |
| XPH | SPDR SER TR | 80,720 | $4.202M | 0.0% | $44.83 | — | S&P PHARMAC | 78464A722 |
| WHR | WHIRLPOOL CORP | 23,221 | $4.191M | 0.0% | $160.89 | +19.1% | COM | 963320106 |
| DRSK | ETF SER SOLUTIONS | 142,655 | $4.187M | 0.0% | $30.57 | — | APTUS DEFINED | 26922A388 |
| EDIT | EDITAS MEDICINE INC | 59,710 | $4.186M | 0.0% | $27.69 | +48.4% | COM | 28106W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 216,140 | $4.182M | 0.0% | $16.09 | — | TR UNIT | 85208R101 |
| HAS | HASBRO INC | 44,693 | $4.181M | 0.0% | $67.80 | +7.1% | COM | 418056107 |
| ACWX | ISHARES TR | 78,453 | $4.161M | 0.0% | $45.94 | — | MSCI ACWI EX US | 464288240 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,308 | $4.156M | 0.0% | $137.06 | — | S&P500 EQL IND | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,779 | $4.151M | 0.0% | $118.29 | — | S&P500 EQL MAT | 46137V316 |
| GRID | FIRST TR EXCHANGE TRADED FD | 51,232 | $4.15M | 0.0% | $69.35 | — | NASDQ CLN EDGE | 33737A108 |
| DNL | WISDOMTREE TR | 54,485 | $4.148M | 0.0% | $71.47 | — | GLB US QTLY DIV | 97717W844 |
| INFY | INFOSYS LTD | 242,606 | $4.112M | 0.0% | $11.94 | — | SPONSORED ADR | 456788108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 288,485 | $4.102M | 0.0% | $14.77 | — | COM | 09256U105 |
| FEMB | FIRST TR EXCH TRADED FD III | 107,653 | $4.097M | 0.0% | $39.04 | — | EME MRK BD ETF | 33739P202 |
| IXP | ISHARES TR | 55,028 | $4.085M | 0.0% | $61.57 | — | GBL COMM SVC ETF | 464287275 |
| YYY | AMPLIFY ETF TR | 255,387 | $4.068M | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| SNPE | DBX ETF TR | 123,475 | $4.055M | 0.0% | $29.32 | — | XTRACKERS S&P | 233051143 |
| BMO | BANK MONTREAL QUE | 53,246 | $4.048M | 0.0% | $46.10 | +20.2% | COM | 063671101 |
| TTC | TORO CO | 42,555 | $4.036M | 0.0% | $68.35 | +29.3% | COM | 891092108 |
| MAIN | MAIN STR CAP CORP | 125,078 | $4.035M | 0.0% | $38.44 | -20.1% | COM | 56035L104 |
| — | COHEN & STEERS INFRASTRUCTUR | 156,143 | $4.032M | 0.0% | $23.94 | — | COM | 19248A109 |
| DVYE | ISHARES INC | 108,052 | $4.023M | 0.0% | $37.45 | — | EM MKTS DIV ETF | 464286319 |
| OMF | ONEMAIN HLDGS INC | 83,533 | $4.023M | 0.0% | $33.78 | +16.9% | COM | 68268W103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 109,766 | $4.015M | 0.0% | $34.51 | — | S&P MDCP VLU MNT | 46137V456 |
| TECK | TECK RESOURCES LTD | 221,117 | $4.013M | 0.0% | $13.94 | +10.7% | CL B | 878742204 |
| HYBB | ISHARES TR | 76,934 | $4.012M | 0.0% | $52.15 | — | BB RAT CORP BD | 46435U473 |
| AEE | AMEREN CORP | 51,288 | $4.004M | 0.0% | $54.72 | +25.8% | COM | 023608102 |
| RPM | RPM INTL INC | 44,008 | $3.995M | 0.0% | $51.75 | +70.4% | COM | 749685103 |
| ETR | ENTERGY CORP NEW | 39,938 | $3.987M | 0.0% | $31.37 | +39.0% | COM | 29364G103 |
| PKG | PACKAGING CORP AMER | 28,900 | $3.986M | 0.0% | $80.75 | +33.5% | COM | 695156109 |
| — | ISHARES TR | 151,535 | $3.968M | 0.0% | $25.56 | — | IBONDS DEC2023 | 46435G318 |
| — | ABSOLUTE SHS TR | 140,226 | $3.967M | 0.0% | $26.21 | — | WBI BBR RNG 3000 | 00400R502 |
| — | ZYNGA INC | 401,232 | $3.96M | 0.0% | $8.74 | — | CL A | 98986T108 |
| — | INVESCO EXCH TRADED FD TR II | 147,839 | $3.948M | 0.0% | $26.79 | — | PURBETA US AGG | 46138E446 |
| EES | WISDOMTREE TR | 101,076 | $3.934M | 0.0% | $41.63 | — | US SMALLCAP FUND | 97717W562 |
| CXSE | WISDOMTREE TR | 59,700 | $3.926M | 0.0% | $68.59 | — | CHINADIV EX FI | 97717X719 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 150,676 | $3.919M | 0.0% | $20.97 | — | COM SHS | 670699107 |
| NULV | NUSHARES ETF TR | 118,847 | $3.915M | 0.0% | $30.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 267,762 | $3.899M | 0.0% | $7.32 | +38.2% | COM | 185899101 |
| JSMD | JANUS DETROIT STR TR | 62,142 | $3.897M | 0.0% | $41.65 | — | HENDERSN SML ETF | 47103U209 |
| FDIS | FIDELITY COVINGTON TRUST | 54,509 | $3.897M | 0.0% | $41.98 | — | MSCI CONSM DIS | 316092204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 194,154 | $3.889M | 0.0% | $18.01 | +8.4% | COM | 19459J104 |
| BK | BANK NEW YORK MELLON CORP | 91,562 | $3.886M | 0.0% | $38.16 | -13.1% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 140,933 | $3.886M | 0.0% | $20.28 | +2.4% | COM | 316773100 |
| — | APOLLO GLOBAL MGMT INC | 79,255 | $3.882M | 0.0% | $40.38 | — | COM CL A | 03768E105 |
| UAL | UNITED AIRLS HLDGS INC | 89,691 | $3.879M | 0.0% | $41.22 | -1.9% | COM | 910047109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 41,582 | $3.865M | 0.0% | $78.69 | — | DWA INDLS MUMT | 46137V845 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,544 | $3.844M | 0.0% | $135.02 | — | SMLCP 600 GRTH | 921932794 |
| FDM | FIRST TR DOW JONES SELECT MI | 80,276 | $3.844M | 0.0% | $41.11 | — | COM SHS ANNUAL | 33718M105 |
| — | ANGEL OAK FINL STRATEGIES IN | 227,605 | $3.833M | 0.0% | $19.37 | — | COM BEN INT | 03464A100 |
| EZU | ISHARES INC | 86,655 | $3.82M | 0.0% | $41.22 | — | MSCI EURZONE ETF | 464286608 |
| PII | POLARIS INC | 40,081 | $3.819M | 0.0% | $95.66 | +0.0% | COM | 731068102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 88,325 | $3.817M | 0.0% | $31.61 | — | MULTIFACTOR HE | 47804J503 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 184,180 | $3.809M | 0.0% | $27.28 | — | SPECTRUM PFD | 74255Y888 |
| A | AGILENT TECHNOLOGIES INC | 32,092 | $3.803M | 0.0% | $77.58 | +37.8% | COM | 00846U101 |
| — | DISCOVERY INC | 126,252 | $3.799M | 0.0% | $24.12 | — | COM SER A | 25470F104 |
| IBDR | ISHARES TR | 139,985 | $3.794M | 0.0% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| AIA | ISHARES TR | 43,388 | $3.782M | 0.0% | $78.46 | — | ASIA 50 ETF | 464288430 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,199,362 | $3.778M | 0.0% | $3.12 | — | COM | 224916106 |
| SNSR | GLOBAL X FDS | 118,760 | $3.775M | 0.0% | $23.36 | — | INTERNET OF THNG | 37954Y780 |
| RING | ISHARES INC | 126,495 | $3.772M | 0.0% | $26.16 | — | MSCI GBL GOLD MN | 46434G855 |
| IEP | ICAHN ENTERPRISES LP | 74,422 | $3.771M | 0.0% | $56.18 | — | DEPOSITARY UNIT | 451100101 |
| EVRG | EVERGY INC | 67,539 | $3.749M | 0.0% | $43.26 | +3.3% | COM | 30034W106 |
| TTEK | TETRA TECH INC NEW | 32,345 | $3.745M | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 137,090 | $3.739M | 0.0% | $27.04 | — | ALT ABSLT STRG | 33740Y101 |
| ALB | ALBEMARLE CORP | 25,349 | $3.739M | 0.0% | $85.61 | +30.5% | COM | 012653101 |
| FISR | SSGA ACTIVE TR | 116,147 | $3.733M | 0.0% | $32.04 | — | SPDR SSGA FXD | 78470P507 |
| IDNA | ISHARES TR | 81,001 | $3.721M | 0.0% | $42.62 | — | GENOMICS IMMUN | 46435U192 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,537 | $3.713M | 0.0% | $24.02 | +65.5% | COM | 41068X100 |
| IHAK | ISHARES TR | 91,913 | $3.709M | 0.0% | $35.46 | — | CYBERSECURITY | 46435U135 |
| — | EATON VANCE HIGH INCOME 2021 | 381,171 | $3.705M | 0.0% | $9.86 | — | COM SH BEN INT | 27829W101 |
| — | CYRUSONE INC | 50,543 | $3.697M | 0.0% | $64.25 | — | COM | 23283R100 |
| SEIC | SEI INVTS CO | 64,325 | $3.697M | 0.0% | $53.33 | -4.7% | COM | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 30,957 | $3.688M | 0.0% | $77.05 | +18.7% | COM | 237194105 |
| DOG | PROSHARES TR | 93,798 | $3.677M | 0.0% | $56.71 | — | PSHS SHORT DOW30 | 74347B235 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 124,831 | $3.666M | 0.0% | $23.35 | — | SELECT US EQTY | 23908L207 |
| ISCV | ISHARES TR | 25,982 | $3.66M | 0.0% | $121.98 | — | MRNING SM CP ETF | 464288703 |
| — | XILINX INC | 25,750 | $3.651M | 0.0% | $109.10 | — | COM | 983919101 |
| SNY | SANOFI | 75,055 | $3.647M | 0.0% | $45.30 | — | SPONSORED ADR | 80105N105 |
| IAT | ISHARES TR | 80,350 | $3.643M | 0.0% | $43.34 | — | US REGNL BKS ETF | 464288778 |
| NDAQ | NASDAQ INC | 27,424 | $3.64M | 0.0% | $29.47 | +33.8% | COM | 631103108 |
| — | OSI ETF TR | 116,742 | $3.633M | 0.0% | $26.64 | — | OSHARES US SMLCP | 67110P100 |
| SAM | BOSTON BEER INC | 3,644 | $3.623M | 0.0% | $293.85 | +226.6% | CL A | 100557107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 386,860 | $3.613M | 0.0% | $7.87 | — | TR UNIT | 85207K107 |
| — | SSGA ACTIVE ETF TR | 31,123 | $3.612M | 0.0% | $113.91 | — | MFS SYS GWT EQ | 78467V889 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75,082 | $3.611M | 0.0% | $42.12 | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK CR ALLOCATION INCO | 245,110 | $3.606M | 0.0% | $12.80 | — | COM | 092508100 |
| SMMD | ISHARES TR | 63,441 | $3.601M | 0.0% | $52.01 | — | RUSEL 2500 ETF | 46435G268 |
| HUBS | HUBSPOT INC | 9,082 | $3.6M | 0.0% | $156.07 | +124.9% | COM | 443573100 |
| — | VICTORY PORTFOLIOS II | 66,728 | $3.589M | 0.0% | $44.88 | — | VCSHS US SML CAP | 92647N832 |
| PIE | INVESCO EXCH TRADED FD TR II | 156,727 | $3.584M | 0.0% | $22.10 | — | DWA EMERG MKTS | 46138E867 |
| MLN | VANECK VECTORS ETF TR | 164,813 | $3.578M | 0.0% | $20.77 | — | LONG MUNI ETF | 92189F536 |
| TM | TOYOTA MOTOR CORP | 23,105 | $3.571M | 0.0% | $126.17 | — | SP ADR REP2COM | 892331307 |
| — | INNOVATOR ETFS TR II | 144,196 | $3.568M | 0.0% | $24.21 | — | S&P INVSTMNT GRD | 45783G201 |
| STM | STMICROELECTRONICS N V | 96,130 | $3.568M | 0.0% | $20.31 | — | NY REGISTRY | 861012102 |
| LFEQ | VANECK VECTORS ETF TR | 102,875 | $3.563M | 0.0% | $26.02 | — | LONG TREND ETF | 92189F148 |
| EWW | ISHARES INC | 82,888 | $3.563M | 0.0% | $34.19 | — | MSCI MEXICO ETF | 464286822 |
| BHC | BAUSCH HEALTH COS INC | 171,264 | $3.562M | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| ESS | ESSEX PPTY TR INC | 14,991 | $3.559M | 0.0% | $190.44 | +0.7% | COM | 297178105 |
| — | COUPA SOFTWARE INC | 10,495 | $3.557M | 0.0% | $185.62 | — | COM | 22266L106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 79,415 | $3.555M | 0.0% | $47.61 | — | UT COM SHS ETF | 33736Q104 |
| NUMG | NUSHARES ETF TR | 71,880 | $3.555M | 0.0% | $35.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| QRVO | QORVO INC | 21,325 | $3.546M | 0.0% | $100.50 | +46.5% | COM | 74736K101 |
| — | BLACKROCK CORE BD TR | 216,520 | $3.529M | 0.0% | $14.42 | — | SHS BEN INT | 09249E101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 125,991 | $3.528M | 0.0% | $27.14 | — | CALIF AMT MUN | 46138E206 |
| STWD | STARWOOD PPTY TR INC | 182,645 | $3.525M | 0.0% | $20.93 | — | COM | 85571B105 |
| LRGE | LEGG MASON ETF INVT TR | 70,277 | $3.515M | 0.0% | $38.62 | — | CLEARBRIDEG LR | 524682200 |
| LW | LAMB WESTON HLDGS INC | 44,601 | $3.512M | 0.0% | $54.57 | +22.7% | COM | 513272104 |
| SMOG | VANECK VECTORS ETF TR | 21,201 | $3.508M | 0.0% | $98.94 | — | LOW CARBN ENERGY | 92189F502 |
| SUSB | ISHARES TR | 133,840 | $3.504M | 0.0% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| PHM | PULTE GROUP INC | 81,044 | $3.495M | 0.0% | $28.56 | +47.3% | COM | 745867101 |
| DLS | WISDOMTREE TR | 51,252 | $3.491M | 0.0% | $64.49 | — | INTL SMCAP DIV | 97717W760 |
| RY | ROYAL BK CDA | 42,468 | $3.485M | 0.0% | $71.48 | +8.3% | COM | 780087102 |
| XYZ | SQUARE INC | 16,000 | $3.482M | 0.0% | $80.95 | +141.0% | Put | 852234103 |
| EPOL | ISHARES TR | 182,736 | $3.476M | 0.0% | $18.67 | — | MSCI POLAND ETF | 46429B606 |
| THD | ISHARES INC | 45,013 | $3.469M | 0.0% | $72.70 | — | MSCI THAILND ETF | 464286624 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,275 | $3.457M | 0.0% | $97.10 | +52.6% | COM | 803607100 |
| — | EATON VANCE ENHANCED EQUITY | 213,662 | $3.455M | 0.0% | $14.03 | — | COM | 278274105 |
| — | KANSAS CITY SOUTHERN | 16,874 | $3.445M | 0.0% | $111.20 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 78,112 | $3.444M | 0.0% | $18.84 | — | COM | 67020Y100 |
| QHY | WISDOMTREE TR | 65,563 | $3.442M | 0.0% | $51.55 | — | US HGH YLD CORP | 97717X172 |
| — | EATON VANCE TAX-MANAGED DIVE | 280,659 | $3.438M | 0.0% | $11.16 | — | COM | 27828N102 |
| — | ALLIANZGI CONV & INCOME FD | 598,103 | $3.433M | 0.0% | $5.30 | — | COM | 018828103 |
| FE | FIRSTENERGY CORP | 112,083 | $3.431M | 0.0% | $27.25 | -11.0% | COM | 337932107 |
| BBH | VANECK VECTORS ETF TR | 20,219 | $3.431M | 0.0% | $137.38 | — | BIOTECH ETF | 92189F726 |
| PWR | QUANTA SVCS INC | 47,543 | $3.424M | 0.0% | $57.60 | +13.4% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 32,181 | $3.423M | 0.0% | $73.32 | +57.6% | COM | 780287108 |
| FTNT | FORTINET INC | 23,045 | $3.423M | 0.0% | $18.78 | +34.6% | COM | 34959E109 |
| PID | INVESCO EXCHANGE TRADED FD T | 222,758 | $3.419M | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| NVAX | NOVAVAX INC | 30,656 | $3.418M | 0.0% | $61.96 | +71.5% | COM NEW | 670002401 |
| MORT | VANECK VECTORS ETF TR | 203,863 | $3.415M | 0.0% | $22.08 | — | MTG REIT INCOME | 92189F452 |
| OGE | OGE ENERGY CORP | 107,129 | $3.413M | 0.0% | $34.48 | -6.3% | COM | 670837103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 404,371 | $3.409M | 0.0% | $8.03 | — | OIL FD | 46140H403 |
| WINA | WINMARK CORP | 18,311 | $3.402M | 0.0% | $129.53 | +37.3% | COM | 974250102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 143,148 | $3.397M | 0.0% | $16.10 | — | COM | 92766K106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,046 | $3.379M | 0.0% | $104.58 | -6.7% | COM | 459506101 |
| XPEV | XPENG INC | 78,740 | $3.372M | 0.0% | $42.82 | — | ADS | 98422D105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 154,385 | $3.356M | 0.0% | $17.73 | — | DORSEYWRGT ETF | 33738R712 |
| — | ABIOMED INC | 10,353 | $3.356M | 0.0% | $196.84 | — | COM | 003654100 |
| INTF | ISHARES TR | 123,242 | $3.35M | 0.0% | $24.38 | — | MSCI INTL MULTFT | 46434V274 |
| WBIY | ABSOLUTE SHS TR | 147,493 | $3.346M | 0.0% | $26.04 | — | WBI PWR FCTR ETF | 00400R858 |
| MLPA | GLOBAL X FDS | 121,964 | $3.344M | 0.0% | $27.14 | — | GLBL X MLP ETF | 37954Y343 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,218 | $3.33M | 0.0% | $52.20 | — | S&P 500 GARP ETF | 46137V431 |
| PXH | INVESCO EXCH TRADED FD TR II | 156,944 | $3.321M | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 258,096 | $3.319M | 0.0% | $13.24 | — | COMMON SHS | 33735T109 |
| FSTA | FIDELITY COVINGTON TRUST | 81,433 | $3.313M | 0.0% | $35.89 | — | CONSMR STAPLES | 316092303 |
| PCG | PG&E CORP | 264,982 | $3.302M | 0.0% | $13.51 | -17.2% | COM | 69331C108 |
| IMTB | ISHARES TR | 62,915 | $3.295M | 0.0% | $49.98 | — | CR 5 10 YR ETF | 46435G417 |
| — | INVESCO BLDRS INDEX FDS TR | 58,337 | $3.285M | 0.0% | $51.22 | — | EMGRING MKTS50 | 46090C305 |
| WOOD | ISHARES TR | 41,184 | $3.279M | 0.0% | $62.83 | — | GL TIMB FORE ETF | 464288174 |
| ERIC | ERICSSON | 273,928 | $3.273M | 0.0% | $10.93 | — | ADR B SEK 10 | 294821608 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 90,708 | $3.267M | 0.0% | $32.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| REZ | ISHARES TR | 47,980 | $3.255M | 0.0% | $70.19 | — | RESIDENTIAL MULT | 464288562 |
| CMS | CMS ENERGY CORP | 53,339 | $3.254M | 0.0% | $41.03 | +30.4% | COM | 125896100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,127 | $3.248M | 0.0% | $116.68 | — | SMLCP 600 VAL | 921932778 |
| QQH | NORTHERN LTS FD TR III | 79,086 | $3.242M | 0.0% | $33.77 | — | HCM DEFND 100 | 66538R748 |
| KIE | SPDR SER TR | 96,429 | $3.238M | 0.0% | $35.40 | — | S&P INS ETF | 78464A789 |
| — | REAVES UTIL INCOME FD | 98,688 | $3.236M | 0.0% | $29.64 | — | COM SH BEN INT | 756158101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 135,550 | $3.234M | 0.0% | $21.44 | — | SELECT FINL | 23908L108 |
| — | COHEN & STEERS TOTAL RETURN | 243,626 | $3.233M | 0.0% | $13.38 | — | COM | 19247R103 |
| AVY | AVERY DENNISON CORP | 20,830 | $3.231M | 0.0% | $80.23 | +65.5% | COM | 053611109 |
| NJR | NEW JERSEY RES CORP | 90,897 | $3.231M | 0.0% | $28.86 | -6.7% | COM | 646025106 |
| INDS | PACER FDS TR | 87,636 | $3.225M | 0.0% | $33.72 | — | BNCHMRK INDSTR | 69374H766 |
| SHE | SPDR SER TR | 35,951 | $3.223M | 0.0% | $74.39 | — | SSGA GNDER ETF | 78468R747 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82,288 | $3.217M | 0.0% | $35.92 | — | COM CL A | 848574109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 109,042 | $3.209M | 0.0% | $26.04 | — | S&P INTL QULTY | 46138E214 |
| LGH | NORTHERN LTS FD TR III | 97,041 | $3.208M | 0.0% | $22.73 | — | HCM DEFEN 500 | 66538R730 |
| — | NUVEEN MUNICIPAL CREDIT INC | 198,949 | $3.207M | 0.0% | $14.86 | — | COM SH BEN INT | 67070X101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 30,954 | $3.187M | 0.0% | $101.31 | — | SWISS FRANC | 46138R108 |
| SUSC | ISHARES TR | 112,460 | $3.187M | 0.0% | $26.71 | — | ESG AWRE USD ETF | 46435G193 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,253 | $3.183M | 0.0% | $20.48 | +105.6% | COM | 962879102 |
| DDWM | WISDOMTREE TR | 114,084 | $3.177M | 0.0% | $26.24 | — | CURRNCY INT EQ | 97717X263 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 53,100 | $3.175M | 0.0% | $51.20 | — | NASDQ SEMCNDTR | 33738R811 |
| PSL | INVESCO EXCHANGE TRADED FD T | 36,646 | $3.175M | 0.0% | $77.10 | — | DWA STAPLES | 46137V886 |
| XRT | SPDR SER TR | 49,230 | $3.166M | 0.0% | $48.84 | — | S&P RETAIL ETF | 78464A714 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 60,996 | $3.166M | 0.0% | $50.55 | — | HIGH YLD RESRCH | 46641Q878 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 13,787 | $3.165M | 0.0% | $190.04 | — | PHYSCL PALLADM | 003262102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 299,771 | $3.163M | 0.0% | $10.27 | — | COM SHS | 337319107 |
| WTRG | ESSENTIAL UTILS INC | 66,889 | $3.163M | 0.0% | $46.99 | -5.5% | COM | 29670G102 |
| — | PIMCO CORPORATE & INCM STRG | 183,352 | $3.161M | 0.0% | $16.41 | — | COM | 72200U100 |
| — | PEOPLES UNITED FINANCIAL INC | 244,438 | $3.161M | 0.0% | $15.70 | — | COM | 712704105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 356,532 | $3.155M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| SCHR | SCHWAB STRATEGIC TR | 54,199 | $3.155M | 0.0% | $56.81 | — | INTRM TRM TRES | 808524854 |
| MDU | MDU RES GROUP INC | 119,624 | $3.151M | 0.0% | $7.85 | +2.6% | COM | 552690109 |
| POWI | POWER INTEGRATIONS INC | 38,390 | $3.143M | 0.0% | $52.55 | +22.2% | COM | 739276103 |
| PFFA | ETFIS SER TR I | 142,131 | $3.128M | 0.0% | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| VLU | SPDR SER TR | 25,518 | $3.095M | 0.0% | $104.83 | — | SPDR S&P1500VL | 78464A128 |
| — | GABELLI DIVID & INCOME TR | 143,929 | $3.089M | 0.0% | $19.75 | — | COM | 36242H104 |
| — | CYBERARK SOFTWARE LTD | 19,089 | $3.085M | 0.0% | $97.13 | — | SHS | M2682V108 |
| — | TRILLIUM THERAPEUTICS INC | 208,805 | $3.072M | 0.0% | $8.61 | — | COM NEW | 89620X506 |
| NWL | NEWELL BRANDS INC | 144,481 | $3.067M | 0.0% | $15.87 | -1.9% | COM | 651229106 |
| IBD | NORTHERN LTS FD TR IV | 115,303 | $3.066M | 0.0% | $25.69 | — | INSPIRE CORP | 66538H633 |
| AIVL | WISDOMTREE TR | 36,546 | $3.06M | 0.0% | $72.67 | — | US DIVID EX FNCL | 97717W406 |
| — | LEGG MASON ETF INVT TR | 108,046 | $3.05M | 0.0% | $26.22 | — | WESTN ASET TTL | 52468L810 |
| BBY | BEST BUY INC | 30,529 | $3.046M | 0.0% | $52.10 | +72.6% | COM | 086516101 |
| REET | ISHARES TR | 127,021 | $3.04M | 0.0% | $24.53 | — | GLOBAL REIT ETF | 46434V647 |
| CGW | INVESCO EXCH TRADED FD TR II | 64,754 | $3.03M | 0.0% | $36.76 | — | S&P GBL WATER | 46138E263 |
| — | LEGG MASON ETF INVT TR | 68,724 | $3.026M | 0.0% | $28.44 | — | CLRBRG GWT ETF | 524682101 |
| YETI | YETI HLDGS INC | 44,117 | $3.021M | 0.0% | $46.16 | +28.2% | COM | 98585X104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,705 | $3.02M | 0.0% | $243.35 | +47.4% | COM | 879360105 |
| CBSH | COMMERCE BANCSHARES INC | 45,769 | $3.007M | 0.0% | $43.11 | +7.9% | COM | 200525103 |
| IONS | IONIS PHARMACEUTICALS INC | 53,079 | $3.001M | 0.0% | $50.82 | -1.9% | COM | 462222100 |
| SIGI | SELECTIVE INS GROUP INC | 44,783 | $3M | 0.0% | $43.50 | +27.0% | COM | 816300107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,012 | $2.992M | 0.0% | $18.42 | — | SPONSORED ADS | 881624209 |
| CALF | PACER FDS TR | 95,615 | $2.985M | 0.0% | $28.84 | — | PACER US SMALL | 69374H857 |
| IEV | ISHARES TR | 62,298 | $2.985M | 0.0% | $46.25 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK CORPOR HI YLD FD I | 259,919 | $2.971M | 0.0% | $10.57 | — | COM | 09255P107 |
| CE | CELANESE CORP DEL | 22,834 | $2.967M | 0.0% | $101.69 | +11.9% | COM | 150870103 |
| LYFT | LYFT INC | 60,329 | $2.964M | 0.0% | $45.26 | -19.6% | CL A COM | 55087P104 |
| NTNX | NUTANIX INC | 92,972 | $2.963M | 0.0% | $36.27 | -25.2% | CL A | 67059N108 |
| IQSI | INDEXIQ ETF TR | 108,222 | $2.96M | 0.0% | $26.27 | — | IQ CNDRM ESG INT | 45409B453 |
| GRMN | GARMIN LTD | 24,618 | $2.946M | 0.0% | $62.61 | +58.1% | SHS | H2906T109 |
| SZNE | PACER FDS TR | 92,560 | $2.945M | 0.0% | $27.66 | — | CFRA STVAL EQL | 69374H691 |
| MOO | VANECK VECTORS ETF TR | 37,719 | $2.938M | 0.0% | $56.64 | — | AGRIBUSINESS ETF | 92189F700 |
| SIZE | ISHARES TR | 26,400 | $2.935M | 0.0% | $97.08 | — | MSCI USA SZE FT | 46432F370 |
| NOK | NOKIA CORP | 748,786 | $2.928M | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| CRNC | CERENCE INC | 29,082 | $2.922M | 0.0% | $25.72 | +189.9% | COM | 156727109 |
| RMBS | RAMBUS INC DEL | 167,242 | $2.92M | 0.0% | $14.28 | +9.9% | COM | 750917106 |
| — | ETF MANAGERS TR | 54,673 | $2.903M | 0.0% | $43.78 | — | ETHO CLIMATE LEA | 26924G888 |
| EWX | SPDR INDEX SHS FDS | 56,075 | $2.895M | 0.0% | $49.95 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 21,800 | $2.893M | 0.0% | $92.76 | +26.1% | Put | 037833100 |
| MOH | MOLINA HEALTHCARE INC | 13,573 | $2.887M | 0.0% | $202.78 | +1.8% | COM | 60855R100 |
| — | ETF MANAGERS TR | 176,882 | $2.885M | 0.0% | $12.06 | — | PRIME JUNIR SLVR | 26924G102 |
| TD | TORONTO DOMINION BK ONT | 51,102 | $2.883M | 0.0% | $45.59 | +11.2% | COM NEW | 891160509 |
| LEG | LEGGETT & PLATT INC | 65,083 | $2.883M | 0.0% | $42.70 | +0.5% | COM | 524660107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 34,929 | $2.876M | 0.0% | $58.68 | — | CHINA TECHNLGY | 46138E800 |
| — | WESTERN ASSET EMERGING MKTS | 206,823 | $2.875M | 0.0% | $13.48 | — | COM | 95766A101 |
| RMD | RESMED INC | 13,517 | $2.873M | 0.0% | $92.05 | +107.4% | COM | 761152107 |
| EMTL | SSGA ACTIVE TR | 55,977 | $2.866M | 0.0% | $49.88 | — | SPDR DBLELN EMRG | 78470P309 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 38,063 | $2.86M | 0.0% | $52.73 | — | CLEANTECH ETF | 46137V407 |
| KORP | AMERICAN CENTY ETF TR | 53,872 | $2.859M | 0.0% | $52.32 | — | DIVERSIFID CRP | 025072109 |
| ATO | ATMOS ENERGY CORP | 29,933 | $2.857M | 0.0% | $72.55 | +16.7% | COM | 049560105 |
| ZROZ | PIMCO ETF TR | 17,442 | $2.851M | 0.0% | $149.61 | — | 25YR+ ZERO U S | 72201R882 |
| HAL | HALLIBURTON CO | 150,579 | $2.846M | 0.0% | $33.61 | -57.9% | COM | 406216101 |
| ROL | ROLLINS INC | 77,409 | $2.844M | 0.0% | $27.38 | +32.8% | COM | 775711104 |
| SHYD | VANECK VECTORS ETF TR | 114,668 | $2.844M | 0.0% | $24.37 | — | SHRT HGH YLD MUN | 92189F387 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 79,210 | $2.842M | 0.0% | $30.80 | — | US QUALTY FCTR | 46641Q761 |
| FVRR | FIVERR INTL LTD | 14,564 | $2.841M | 0.0% | $128.05 | +41.3% | ORD SHS | M4R82T106 |
| — | L BRANDS INC | 76,360 | $2.84M | 0.0% | $36.96 | — | COM | 501797104 |
| — | J P MORGAN EXCHANGE-TRADED F | 101,977 | $2.84M | 0.0% | $27.37 | — | US AGGREGATE | 46641Q613 |
| — | CONSTELLATION BRANDS INC | 12,935 | $2.837M | 0.0% | $131.62 | — | CL B | 21036P207 |
| MAS | MASCO CORP | 51,605 | $2.835M | 0.0% | $30.20 | +66.6% | COM | 574599106 |
| HGV | HILTON GRAND VACATIONS INC | 90,106 | $2.825M | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| USRT | ISHARES TR | 58,299 | $2.822M | 0.0% | $50.26 | — | CRE U S REIT ETF | 464288521 |
| FTSD | FRANKLIN ETF TR | 29,468 | $2.822M | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,060 | $2.82M | 0.0% | $100.62 | — | S&P500 EQL DIS | 46137V381 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,152 | $2.82M | 0.0% | $24.09 | +10.3% | FNF GROUP COM | 31620R303 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 125,031 | $2.817M | 0.0% | $21.16 | — | CEF INCM OPPTY | 33740F409 |
| KNSL | KINSALE CAP GROUP INC | 14,063 | $2.814M | 0.0% | $92.80 | +134.1% | COM | 49714P108 |
| WTV | WISDOMTREE TR | 28,447 | $2.807M | 0.0% | $65.29 | — | US QLT SHRHD YLD | 97717W547 |
| CHGG | CHEGG INC | 31,060 | $2.806M | 0.0% | $58.66 | +35.4% | COM | 163092109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 36,851 | $2.803M | 0.0% | $63.18 | — | DWA CYCLICALS | 46137V803 |
| — | BARCLAYS BANK PLC | 15,703 | $2.797M | 0.0% | $127.09 | — | IPATH SHILR CAPE | 06742A669 |
| TAXF | AMERICAN CENTY ETF TR | 51,044 | $2.789M | 0.0% | $53.19 | — | DIVERSIFIED MU | 025072505 |
| PMT | PENNYMAC MTG INVT TR | 158,477 | $2.788M | 0.0% | $20.06 | — | COM | 70931T103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 339,526 | $2.784M | 0.0% | $6.34 | — | COM | 529900102 |
| IGF | ISHARES TR | 63,646 | $2.782M | 0.0% | $41.54 | — | GLB INFRASTR ETF | 464288372 |
| PAAS | PAN AMERN SILVER CORP | 80,577 | $2.781M | 0.0% | $21.40 | +50.9% | COM | 697900108 |
| CNP | CENTERPOINT ENERGY INC | 128,519 | $2.781M | 0.0% | $18.60 | +4.4% | COM | 15189T107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 292,707 | $2.781M | 0.0% | $9.25 | — | COM | 67073B106 |
| HPQ | HP INC | 112,781 | $2.773M | 0.0% | $15.00 | +17.4% | COM | 40434L105 |
| LKOR | FLEXSHARES TR | 44,109 | $2.773M | 0.0% | $57.76 | — | CR SCORED LONG | 33939L753 |
| IQSU | INDEXIQ ETF TR | 85,473 | $2.759M | 0.0% | $32.28 | — | IQ CANDRM ESG US | 45409B461 |
| BRO | BROWN & BROWN INC | 58,110 | $2.755M | 0.0% | $39.90 | +11.4% | COM | 115236101 |
| — | LUMEN TECHNOLOGIES INC | 280,803 | $2.738M | 0.0% | $16.97 | — | COM | 156700106 |
| AIQ | GLOBAL X FDS | 100,469 | $2.733M | 0.0% | $22.32 | — | ARTIFICIAL ETF | 37954Y632 |
| QVMT | INVESCO EXCH TRADED FD TR II | 80,984 | $2.726M | 0.0% | $30.49 | — | S&P 500 ENHNCD | 46138E396 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 60,028 | $2.725M | 0.0% | $44.29 | — | DJ INTL INTRNT | 33734X770 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 27,523 | $2.723M | 0.0% | $79.51 | — | PHYSCL PM BASKET | 003263100 |
| CGNX | COGNEX CORP | 33,792 | $2.713M | 0.0% | $50.78 | +36.0% | COM | 192422103 |
| MP | MP MATERIALS CORP | 84,196 | $2.709M | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| JMIA | JUMIA TECHNOLOGIES AG | 67,105 | $2.708M | 0.0% | $30.65 | — | SPONSORED ADS | 48138M105 |
| CPER | UNITED STS COMMODITY IDX FDT | 124,337 | $2.702M | 0.0% | $21.73 | — | CM REP COPP FD | 911718104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 133,867 | $2.701M | 0.0% | $22.16 | — | BUYWRIT INCM ETF | 33738R308 |
| U | UNITY SOFTWARE INC | 17,559 | $2.695M | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| APPS | DIGITAL TURBINE INC | 47,626 | $2.694M | 0.0% | $15.59 | +163.0% | COM NEW | 25400W102 |
| ORI | OLD REP INTL CORP | 136,487 | $2.69M | 0.0% | $10.11 | +10.5% | COM | 680223104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 97,779 | $2.685M | 0.0% | $26.60 | — | FNDMNTL IG CRP | 46138E693 |
| EEMA | ISHARES INC | 30,508 | $2.669M | 0.0% | $73.78 | — | MSCI EM ASIA ETF | 464286426 |
| URA | GLOBAL X FDS | 173,622 | $2.662M | 0.0% | $14.40 | — | GLOBAL X URANIUM | 37954Y871 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,277 | $2.661M | 0.0% | $122.56 | — | S&P SML600 GWT | 46137V175 |
| STOT | SSGA ACTIVE TR | 53,283 | $2.655M | 0.0% | $49.71 | — | SPDR DBLELN SHRT | 78470P200 |
| — | DUKE REALTY CORP | 66,397 | $2.654M | 0.0% | $31.62 | — | COM NEW | 264411505 |
| — | HANCOCK JOHN PFD INCOME FD | 134,810 | $2.653M | 0.0% | $20.94 | — | SH BEN INT | 41013W108 |
| IWC | ISHARES TR | 22,312 | $2.647M | 0.0% | $84.61 | — | MICRO-CAP ETF | 464288869 |
| OXY | OCCIDENTAL PETE CORP | 152,850 | $2.646M | 0.0% | $49.04 | -73.7% | COM | 674599105 |
| AOS | SMITH A O CORP | 48,180 | $2.641M | 0.0% | $46.57 | +8.0% | COM | 831865209 |
| BL | BLACKLINE INC | 19,798 | $2.641M | 0.0% | $95.24 | +17.2% | COM | 09239B109 |
| EBND | SPDR SER TR | 94,048 | $2.638M | 0.0% | $26.60 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | DELAWARE ENHANCED GBL DIV & | 268,264 | $2.613M | 0.0% | $10.02 | — | COM | 246060107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,524 | $2.596M | 0.0% | $42.66 | -1.2% | COM | 71377A103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 295,475 | $2.594M | 0.0% | $11.01 | — | COM | 92835W107 |
| — | EATON VANCE ENHANCED EQUITY | 119,549 | $2.593M | 0.0% | $14.97 | — | COM | 278277108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 105,293 | $2.581M | 0.0% | $23.23 | — | BULSHS 2025 HY | 46138J817 |
| DELL | DELL TECHNOLOGIES INC | 35,185 | $2.579M | 0.0% | $24.40 | +30.9% | CL C | 24703L202 |
| — | BLACKROCK SCIENCE & TECH TR | 70,887 | $2.579M | 0.0% | $28.19 | — | SHS BEN INT | 09260K101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 102,988 | $2.574M | 0.0% | $24.84 | — | VAR RATE INVT | 46090A879 |
| UI | UBIQUITI INC | 9,240 | $2.573M | 0.0% | $143.91 | +59.8% | COM | 90353W103 |
| SNA | SNAP ON INC | 14,998 | $2.567M | 0.0% | $133.60 | +9.6% | COM | 833034101 |
| GMAB | GENMAB A/S | 62,995 | $2.561M | 0.0% | $36.88 | — | SPONSORED ADS | 372303206 |
| IWL | ISHARES TR | 28,309 | $2.556M | 0.0% | $65.13 | — | RUS TOP 200 ETF | 464289446 |
| IGOV | ISHARES TR | 45,913 | $2.554M | 0.0% | $56.09 | — | INTL TREA BD ETF | 464288117 |
| — | APOLLO SR FLOATING RATE FD I | 176,981 | $2.549M | 0.0% | $13.22 | — | COM | 037636107 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 94,086 | $2.542M | 0.0% | $27.36 | — | INVT GRD DEFSV | 46139W502 |
| — | BNY MELLON STRATEGIC MUN BD | 322,230 | $2.536M | 0.0% | $7.64 | — | COM | 09662E109 |
| — | QUIDEL CORP | 14,089 | $2.531M | 0.0% | $119.26 | — | COM | 74838J101 |
| MUST | COLUMBIA ETF TR I | 112,652 | $2.527M | 0.0% | $21.79 | — | MULTI SEC MUNI | 19761L607 |
| IVLU | ISHARES TR | 110,952 | $2.526M | 0.0% | $22.31 | — | MSCI INTL VLU FT | 46435G409 |
| STNE | STONECO LTD | 30,053 | $2.522M | 0.0% | $51.45 | — | COM CL A | G85158106 |
| — | ABSOLUTE SHS TR | 125,334 | $2.518M | 0.0% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| — | SEAGEN INC | 14,378 | $2.518M | 0.0% | $175.13 | — | COM | 81181C104 |
| — | BROOKFIELD ASSET MGMT INC | 60,992 | $2.517M | 0.0% | $40.10 | — | CL A LTD VT SH | 112585104 |
| XLSR | SSGA ACTIVE TR | 62,279 | $2.514M | 0.0% | $34.06 | — | SPDR SSGA US SCT | 78470P408 |
| CAG | CONAGRA BRANDS INC | 69,263 | $2.511M | 0.0% | $25.32 | +14.1% | COM | 205887102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 25,091 | $2.51M | 0.0% | $90.26 | — | S&P500 EQL UTL | 46137V274 |
| DWM | WISDOMTREE TR | 49,580 | $2.51M | 0.0% | $50.66 | — | INTL EQUITY FD | 97717W703 |
| AMP | AMERIPRISE FINL INC | 12,905 | $2.508M | 0.0% | $122.81 | +34.7% | COM | 03076C106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,905 | $2.504M | 0.0% | $43.51 | +3.2% | COM | 82312B106 |
| MFC | MANULIFE FINL CORP | 139,858 | $2.492M | 0.0% | $16.49 | -3.2% | COM | 56501R106 |
| LNC | LINCOLN NATL CORP IND | 49,354 | $2.483M | 0.0% | $41.30 | -20.3% | COM | 534187109 |
| PODD | INSULET CORP | 9,700 | $2.48M | 0.0% | $115.98 | +113.9% | COM | 45784P101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 35,293 | $2.475M | 0.0% | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| RPAR | TIDAL ETF TR | 103,646 | $2.467M | 0.0% | $22.96 | — | RPAR RISK PARI | 886364603 |
| IHY | VANECK VECTORS ETF TR | 95,116 | $2.467M | 0.0% | $22.67 | — | INTL HIGH YIELD | 92189F445 |
| — | EATON VANCE TX ADV GLBL DIV | 134,938 | $2.463M | 0.0% | $15.21 | — | COM | 27828S101 |
| HYGV | FLEXSHARES TR | 50,111 | $2.461M | 0.0% | $45.14 | — | HIG YLD VL ETF | 33939L662 |
| — | UMPQUA HLDGS CORP | 162,141 | $2.455M | 0.0% | $15.53 | — | COM | 904214103 |
| AWR | AMER STATES WTR CO | 30,832 | $2.451M | 0.0% | $51.63 | +33.8% | COM | 029899101 |
| HYEM | VANECK VECTORS ETF TR | 102,465 | $2.449M | 0.0% | $23.68 | — | EMERGING MKTS HI | 92189F353 |
| UDN | INVESCO DB US DLR INDEX TR | 112,382 | $2.447M | 0.0% | $20.86 | — | BEARISH FD | 46141D104 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,383 | $2.445M | 0.0% | $72.88 | — | CL A | 512816109 |
| DIV | GLOBAL X FDS | 144,957 | $2.443M | 0.0% | $23.95 | — | GLOBX SUPDV US | 37950E291 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,784 | $2.442M | 0.0% | $25.23 | -11.8% | COM | 42250P103 |
| EUSA | ISHARES INC | 33,789 | $2.439M | 0.0% | $52.52 | — | MSCI EQUAL WEITE | 464286681 |
| — | AMERICAN ELEC PWR CO INC | 48,678 | $2.439M | 0.0% | $48.79 | — | UNIT 08/01/2021 | 025537127 |
| LOGI | LOGITECH INTL S A | 25,072 | $2.437M | 0.0% | $52.24 | +52.9% | SHS | H50430232 |
| DOX | AMDOCS LTD | 34,321 | $2.434M | 0.0% | $56.27 | +0.1% | SHS | G02602103 |
| NBIS | YANDEX N V | 34,889 | $2.428M | 0.0% | $58.64 | — | SHS CLASS A | N97284108 |
| CCK | CROWN HLDGS INC | 24,201 | $2.425M | 0.0% | $67.84 | +28.7% | COM | 228368106 |
| — | NEUBERGER BERMAN HIGH YIELD | 206,848 | $2.418M | 0.0% | $11.02 | — | COM | 64128C106 |
| FCOR | FIDELITY MERRIMACK STR TR | 42,211 | $2.416M | 0.0% | $55.18 | — | CORP BOND ETF | 316188101 |
| — | YAMANA GOLD INC | 422,337 | $2.412M | 0.0% | $5.17 | — | COM | 98462Y100 |
| EPAM | EPAM SYS INC | 6,726 | $2.41M | 0.0% | $230.17 | +45.0% | COM | 29414B104 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 43,653 | $2.403M | 0.0% | $53.63 | — | MUNICIPAL ETF | 46641Q647 |
| IEUR | ISHARES TR | 46,834 | $2.402M | 0.0% | $45.85 | — | CORE MSCI EURO | 46434V738 |
| FLGT | FULGENT GENETICS INC | 46,081 | $2.401M | 0.0% | $29.86 | +40.0% | COM | 359664109 |
| FDVV | FIDELITY COVINGTON TRUST | 74,791 | $2.401M | 0.0% | $31.45 | — | HIGH DIVID ETF | 316092840 |
| WSM | WILLIAMS SONOMA INC | 23,512 | $2.394M | 0.0% | $34.72 | +33.9% | COM | 969904101 |
| CODI | COMPASS DIVERSIFIED | 122,966 | $2.392M | 0.0% | $12.34 | +19.9% | SH BEN INT | 20451Q104 |
| FNCL | FIDELITY COVINGTON TRUST | 56,663 | $2.392M | 0.0% | $35.88 | — | MSCI FINLS IDX | 316092501 |
| ENZL | ISHARES TR | 35,033 | $2.385M | 0.0% | $58.83 | — | NEW ZEALAND ETF | 464289123 |
| ADT | ADT INC DEL | 302,668 | $2.376M | 0.0% | $6.90 | +1.2% | COM | 00090Q103 |
| HTGC | HERCULES CAPITAL INC | 164,660 | $2.374M | 0.0% | $12.60 | +1.1% | COM | 427096508 |
| — | HANCOCK JOHN PREM DIVID FD | 167,435 | $2.373M | 0.0% | $15.23 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE TAX-ADVANTAGED G | 93,722 | $2.368M | 0.0% | $21.10 | — | COM | 27828U106 |
| BLCN | SIREN ETF TR | 57,894 | $2.359M | 0.0% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| REMX | VANECK VECTORS ETF TR | 35,844 | $2.359M | 0.0% | $36.48 | — | RARE EARTH STRAT | 92189H805 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 52,062 | $2.358M | 0.0% | $44.75 | — | MNGD FUTRS STRGY | 33739G103 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,307 | $2.356M | 0.0% | $21.96 | +65.3% | COM | 45826J105 |
| TDG | TRANSDIGM GROUP INC | 3,785 | $2.342M | 0.0% | $359.09 | +27.3% | COM | 893641100 |
| — | BLACKROCK RES & COMMODITIES | 315,342 | $2.337M | 0.0% | $7.97 | — | SHS | 09257A108 |
| EWL | ISHARES INC | 52,218 | $2.333M | 0.0% | $37.95 | — | MSCI SWITZERLAND | 464286749 |
| HYDB | ISHARES TR | 45,450 | $2.329M | 0.0% | $49.95 | — | HIGH YLD BD FCTR | 46435G250 |
| IYZ | ISHARES TR | 76,965 | $2.326M | 0.0% | $29.02 | — | US TELECOM ETF | 464287713 |
| BGS | B & G FOODS INC NEW | 83,834 | $2.325M | 0.0% | $14.42 | +22.6% | COM | 05508R106 |
| — | INVESCO EXCH TRADED FD TR II | 69,318 | $2.325M | 0.0% | $33.54 | — | PURBTA MSCI SM | 46138E453 |
| DRIV | GLOBAL X FDS | 96,900 | $2.323M | 0.0% | $21.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| XHS | SPDR SER TR | 24,005 | $2.323M | 0.0% | $78.95 | — | HLTH CARE SVCS | 78464A573 |
| ONLN | PROSHARES TR | 30,521 | $2.315M | 0.0% | $72.55 | — | ONLINE RTL ETF | 74347B169 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 32,315 | $2.312M | 0.0% | $70.61 | — | DWA BASIC MATL | 46137V704 |
| XMPT | VANECK VECTORS ETF TR | 81,107 | $2.312M | 0.0% | $28.05 | — | CEF MUN INCOME E | 92189F460 |
| — | ADAMS DIVERSIFIED EQUITY FD | 133,469 | $2.308M | 0.0% | $14.61 | — | COM | 006212104 |
| — | JACOBS ENGR GROUP INC | 21,129 | $2.302M | 0.0% | $83.83 | — | COM | 469814107 |
| KSS | KOHLS CORP | 56,554 | $2.301M | 0.0% | $46.30 | -37.2% | COM | 500255104 |
| — | SOUTHERN CO | 44,295 | $2.299M | 0.0% | $51.40 | — | UNIT 08/01/2022 | 842587602 |
| — | PIMCO HIGH INCOME FD | 379,372 | $2.295M | 0.0% | $7.38 | — | COM SHS | 722014107 |
| ONEY | SPDR SER TR | 30,507 | $2.293M | 0.0% | $69.68 | — | RUSSELL YIELD | 78468R770 |
| NTES | NETEASE INC | 23,935 | $2.292M | 0.0% | $131.21 | — | SPONSORED ADS | 64110W102 |
| — | PIONEER NAT RES CO | 20,105 | $2.29M | 0.0% | $149.50 | — | COM | 723787107 |
| PSTG | PURE STORAGE INC | 101,181 | $2.288M | 0.0% | $17.64 | +8.7% | CL A | 74624M102 |
| NYF | ISHARES TR | 39,151 | $2.281M | 0.0% | $64.11 | — | NEW YORK MUN ETF | 464288323 |
| USAI | PACER FDS TR | 125,171 | $2.277M | 0.0% | $15.35 | — | AMERCN ENRGY IND | 69374H634 |
| GAL | SSGA ACTIVE ETF TR | 53,168 | $2.272M | 0.0% | $35.56 | — | GLOBL ALLO ETF | 78467V400 |
| — | CARA THERAPEUTICS INC | 150,043 | $2.27M | 0.0% | $15.56 | — | COM | 140755109 |
| GVI | ISHARES TR | 19,266 | $2.266M | 0.0% | $114.78 | — | INTRM GOV CR ETF | 464288612 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 73,902 | $2.266M | 0.0% | $26.51 | — | MULTIFACTR SML | 47804J842 |
| — | HANESBRANDS INC | 155,266 | $2.264M | 0.0% | $16.91 | — | COM | 410345102 |
| — | QURATE RETAIL INC | 206,239 | $2.262M | 0.0% | $15.10 | — | COM SER A | 74915M100 |
| TIPZ | PIMCO ETF TR | 34,454 | $2.255M | 0.0% | $61.11 | — | BROAD US TIPS | 72201R403 |
| — | WESTERN ASSET GLOBAL HIGH IN | 224,906 | $2.249M | 0.0% | $9.54 | — | COM | 95766B109 |
| CTRA | CABOT OIL & GAS CORP | 138,151 | $2.249M | 0.0% | $13.77 | -1.7% | COM | 127097103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,170 | $2.243M | 0.0% | $47.75 | +41.2% | COM | 34964C106 |
| STLD | STEEL DYNAMICS INC | 60,771 | $2.241M | 0.0% | $29.73 | +7.1% | COM | 858119100 |
| NEO | NEOGENOMICS INC | 41,624 | $2.241M | 0.0% | $24.68 | +83.1% | COM NEW | 64049M209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,138 | $2.24M | 0.0% | $37.88 | +47.0% | COM | 70932M107 |
| IDEV | ISHARES TR | 36,308 | $2.238M | 0.0% | $55.99 | — | CORE MSCI INTL | 46435G326 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 29,615 | $2.226M | 0.0% | $56.46 | — | DIVERSFED RTRN | 46641Q886 |
| MKTX | MARKETAXESS HLDGS INC | 3,896 | $2.223M | 0.0% | $368.91 | +39.1% | COM | 57060D108 |
| STAA | STAAR SURGICAL CO | 28,022 | $2.22M | 0.0% | $42.74 | +71.2% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK ENHANCED GLOBAL DI | 203,294 | $2.218M | 0.0% | $10.96 | — | COM | 092501105 |
| ABNB | AIRBNB INC | 15,095 | $2.216M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| SFIX | STITCH FIX INC | 37,717 | $2.215M | 0.0% | $25.21 | +69.7% | COM CL A | 860897107 |
| DLB | DOLBY LABORATORIES INC | 22,809 | $2.215M | 0.0% | $50.20 | +52.3% | COM CL A | 25659T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,401 | $2.213M | 0.0% | $33.55 | +48.0% | COM | 004225108 |
| SSUS | STRATEGY SHS | 75,626 | $2.211M | 0.0% | $27.48 | — | DAY HAGAN NED | 86280R803 |
| — | ADVENT CONVERTIBLE & INCOME | 133,437 | $2.204M | 0.0% | $14.44 | — | COM | 00764C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,824 | $2.203M | 0.0% | $25.65 | — | BULSHS 2025 MUNI | 46138J528 |
| EBIZ | GLOBAL X FDS | 69,190 | $2.202M | 0.0% | $29.50 | — | E COMMERCE ETF | 37954Y467 |
| W | WAYFAIR INC | 9,725 | $2.196M | 0.0% | $173.44 | +53.1% | CL A | 94419L101 |
| RGEN | REPLIGEN CORP | 11,427 | $2.19M | 0.0% | $127.96 | +42.2% | COM | 759916109 |
| UBS | UBS GROUP AG | 154,596 | $2.184M | 0.0% | $12.71 | +4.2% | SHS | H42097107 |
| MGA | MAGNA INTL INC | 30,826 | $2.182M | 0.0% | $34.86 | +43.5% | COM | 559222401 |
| — | MORGAN STANLEY EMER MKTS DEB | 235,658 | $2.182M | 0.0% | $9.03 | — | COM | 61744H105 |
| — | VICTORY PORTFOLIOS II | 69,513 | $2.181M | 0.0% | $31.28 | — | VCSHS DEV ENH VL | 92647N816 |
| — | TRITON INTL LTD | 44,878 | $2.177M | 0.0% | $35.84 | — | CL A | G9078F107 |
| — | NUVEEN QUALITY MUNCP INCOME | 141,469 | $2.174M | 0.0% | $14.22 | — | COM | 67066V101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,645 | $2.171M | 0.0% | $190.68 | +35.2% | COM | 573284106 |
| — | CRANE CO | 27,913 | $2.168M | 0.0% | $75.09 | — | COM | 224399105 |
| — | INVESCO CALIF MUN INCOME TR | 138,211 | $2.163M | 0.0% | $14.87 | — | COM | 46132P108 |
| HII | HUNTINGTON INGALLS INDS INC | 12,665 | $2.159M | 0.0% | $180.77 | -21.8% | COM | 446413106 |
| — | PHYSICIANS RLTY TR | 121,261 | $2.158M | 0.0% | $16.96 | — | COM | 71943U104 |
| RJF | RAYMOND JAMES FINL INC | 22,549 | $2.157M | 0.0% | $45.25 | +17.4% | COM | 754730109 |
| — | BLACKROCK DEBT STRATEGIES FD | 206,301 | $2.156M | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| PSEC | PROSPECT CAP CORP | 398,269 | $2.155M | 0.0% | $2.64 | +5.3% | COM | 74348T102 |
| UA | UNDER ARMOUR INC | 144,731 | $2.154M | 0.0% | $16.34 | -18.1% | CL C | 904311206 |
| FDRR | FIDELITY COVINGTON TRUST | 58,508 | $2.154M | 0.0% | $29.35 | — | DIVID ETF RISI | 316092832 |
| — | MAXIM INTEGRATED PRODS INC | 24,227 | $2.148M | 0.0% | $53.59 | — | COM | 57772K101 |
| HERO | GLOBAL X FDS | 69,025 | $2.143M | 0.0% | $27.36 | — | VDEO GAM ESPRT | 37954Y392 |
| FCOM | FIDELITY COVINGTON TRUST | 47,090 | $2.143M | 0.0% | $34.59 | — | MSCI COMMNTN SVC | 316092873 |
| — | ALLIANZGI DIVERSIFIED INCOME | 65,435 | $2.138M | 0.0% | $23.91 | — | COM | 01883J108 |
| WIX | WIX COM LTD | 8,475 | $2.118M | 0.0% | $154.15 | +70.8% | SHS | M98068105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 95,055 | $2.111M | 0.0% | $23.02 | — | GBL SRT TRM HY | 46138E669 |
| CRL | CHARLES RIV LABS INTL INC | 8,419 | $2.104M | 0.0% | $140.46 | +69.6% | COM | 159864107 |
| — | ETF MANAGERS TR | 26,607 | $2.1M | 0.0% | $65.71 | — | WEDBUSH VID GAME | 26924G706 |
| SBIO | ALPS ETF TR | 40,798 | $2.09M | 0.0% | $37.06 | — | MED BREAKTHGH | 00162Q593 |
| EELV | INVESCO EXCH TRADED FD TR II | 93,641 | $2.089M | 0.0% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| TNDM | TANDEM DIABETES CARE INC | 21,834 | $2.089M | 0.0% | $67.72 | +52.2% | COM NEW | 875372203 |
| — | SHOCKWAVE MED INC | 20,099 | $2.085M | 0.0% | $53.92 | — | COM | 82489T104 |
| SEE | SEALED AIR CORP NEW | 45,499 | $2.083M | 0.0% | $27.42 | +43.4% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 4,759 | $2.077M | 0.0% | $266.44 | +54.8% | COM | 902252105 |
| OIH | VANECK VECTORS ETF TR | 13,465 | $2.074M | 0.0% | $128.75 | — | OIL SVCS ETF | 92189H607 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,850 | $2.073M | 0.0% | $17.01 | — | COM SBI | 40167F101 |
| AZTA | BROOKS AUTOMATION INC NEW | 30,515 | $2.07M | 0.0% | $40.23 | +54.2% | COM | 114340102 |
| — | TEKLA LIFE SCIENCES INVS | 104,297 | $2.06M | 0.0% | $19.69 | — | SH BEN INT | 87911K100 |
| JKHY | HENRY JACK & ASSOC INC | 12,719 | $2.06M | 0.0% | $104.82 | +42.2% | COM | 426281101 |
| IBDS | ISHARES TR | 74,423 | $2.052M | 0.0% | $25.65 | — | IBONDS 27 ETF | 46435UAA9 |
| NTRS | NORTHERN TR CORP | 22,036 | $2.052M | 0.0% | $72.23 | +4.3% | COM | 665859104 |
| CDW | CDW CORP | 15,560 | $2.051M | 0.0% | $90.84 | +35.5% | COM | 12514G108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 25,760 | $2.046M | 0.0% | $56.90 | — | NASDAQ 100 EX | 33733E401 |
| DURA | VANECK VECTORS ETF TR | 71,310 | $2.044M | 0.0% | $26.04 | — | MRNGSTR DUR DV | 92189H102 |
| QGRO | AMERICAN CENTY ETF TR | 32,943 | $2.039M | 0.0% | $61.89 | — | STOXX US QLTY | 025072307 |
| TDTT | FLEXSHARES TR | 78,128 | $2.038M | 0.0% | $24.19 | — | IBOXX 3R TARGT | 33939L506 |
| AEM | AGNICO EAGLE MINES LTD | 28,892 | $2.037M | 0.0% | $46.71 | +40.4% | COM | 008474108 |
| EWC | ISHARES INC | 65,992 | $2.035M | 0.0% | $27.62 | — | MSCI CDA ETF | 464286509 |
| QAI | INDEXIQ ETF TR | 63,525 | $2.028M | 0.0% | $29.64 | — | HEDGE MLTI ETF | 45409B107 |
| AEIS | ADVANCED ENERGY INDS | 20,900 | $2.027M | 0.0% | $56.83 | +46.9% | COM | 007973100 |
| — | GLADSTONE CAPITAL CORP | 227,837 | $2.019M | 0.0% | $8.27 | — | COM | 376535100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 132,259 | $2.016M | 0.0% | $15.09 | — | COM | 6706EW100 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 73,648 | $2.014M | 0.0% | $22.57 | — | LARGE CP US EQ | 33738R761 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 53,681 | $2.014M | 0.0% | $30.52 | — | INDXX INOVTV ETF | 33741X201 |
| POST | POST HLDGS INC | 19,847 | $2.005M | 0.0% | $54.57 | +13.2% | COM | 737446104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 226,939 | $1.99M | 0.0% | $10.86 | — | COM | 6706EP105 |
| RAVI | FLEXSHARES TR | 26,070 | $1.988M | 0.0% | $75.75 | — | READY ACC VARI | 33939L886 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,210 | $1.988M | 0.0% | $104.03 | — | VNG RUS2000VAL | 92206C649 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,568 | $1.987M | 0.0% | $41.59 | -6.9% | COM | 416515104 |
| QSIG | WISDOMTREE TR | 38,291 | $1.985M | 0.0% | $50.36 | — | US SHT TRM CORP | 97717X156 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 75,258 | $1.985M | 0.0% | $20.55 | — | COM | 01883M101 |
| NDSN | NORDSON CORP | 9,866 | $1.983M | 0.0% | $165.02 | +14.8% | COM | 655663102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 55,488 | $1.983M | 0.0% | $32.56 | — | MID CAP VAL FD | 33737M201 |
| ESML | ISHARES TR | 57,745 | $1.971M | 0.0% | $32.32 | — | ESG AWARE MSCI | 46435U663 |
| RNST | RENASANT CORP | 58,370 | $1.966M | 0.0% | $29.30 | +4.2% | COM | 75970E107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 96,581 | $1.966M | 0.0% | $11.95 | +37.1% | COM | 12326C105 |
| RKT | ROCKET COS INC | 96,913 | $1.96M | 0.0% | $18.81 | -5.7% | COM CL A | 77311W101 |
| OMC | OMNICOM GROUP INC | 31,380 | $1.957M | 0.0% | $54.62 | -12.9% | COM | 681919106 |
| — | FIRST TR EXCHANGE TRADED FD | 33,189 | $1.957M | 0.0% | $42.99 | — | CHINDIA ETF | 33733A102 |
| AADR | ADVISORSHARES TR | 32,115 | $1.955M | 0.0% | $54.25 | — | ADVISORSHS ETF | 00768Y206 |
| — | NUVEEN INTER DURATION MUN TE | 140,813 | $1.954M | 0.0% | $13.33 | — | COM | 670671106 |
| TBF | PROSHARES TR | 123,171 | $1.944M | 0.0% | $17.94 | — | SHRT 20+YR TRE | 74347X849 |
| HEZU | ISHARES TR | 62,261 | $1.942M | 0.0% | $28.79 | — | CUR HD EURZN ETF | 46434V639 |
| ONEV | SPDR SER TR | 21,583 | $1.938M | 0.0% | $80.55 | — | RUSSELL LOW VOL | 78468R754 |
| — | VICTORY PORTFOLIOS II | 65,090 | $1.938M | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| — | NUVEEN CORE EQUITY ALPHA FD | 137,565 | $1.936M | 0.0% | $13.36 | — | COM | 67090X107 |
| — | M D C HLDGS INC | 39,759 | $1.932M | 0.0% | $44.44 | — | COM | 552676108 |
| — | WISDOMTREE TR | 47,185 | $1.925M | 0.0% | $38.38 | — | US ESG FUND | 97717W596 |
| — | CALAMOS DYNAMIC CONV & INCOM | 68,252 | $1.923M | 0.0% | $21.21 | — | COM | 12811V105 |
| IAI | ISHARES TR | 24,166 | $1.922M | 0.0% | $55.57 | — | US BR DEL SE ETF | 464288794 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 81,169 | $1.921M | 0.0% | $19.76 | — | COM | 338479108 |
| BBC | ETFIS SER TR I | 38,583 | $1.913M | 0.0% | $34.23 | — | VIRTUS LIFESC CT | 26923G301 |
| — | ISHARES INC | 67,366 | $1.91M | 0.0% | $28.67 | — | MSCI FRNTR100ETF | 464286145 |
| — | BROOKFIELD REAL ASSETS INCOM | 107,053 | $1.909M | 0.0% | $19.94 | — | SHS BEN INT | 112830104 |
| LADR | LADDER CAP CORP | 195,167 | $1.909M | 0.0% | $12.92 | — | CL A | 505743104 |
| DGRS | WISDOMTREE TR | 48,275 | $1.909M | 0.0% | $31.05 | — | US S CAP QTY DIV | 97717X651 |
| AG | FIRST MAJESTIC SILVER CORP | 141,269 | $1.899M | 0.0% | $9.16 | +18.5% | COM | 32076V103 |
| CFG | CITIZENS FINL GROUP INC | 53,090 | $1.898M | 0.0% | $25.74 | -1.8% | COM | 174610105 |
| — | COOPER COS INC | 5,220 | $1.897M | 0.0% | $268.47 | — | COM NEW | 216648402 |
| — | FIRST TR EXCHANGE-TRADED FD | 36,103 | $1.894M | 0.0% | $49.85 | — | DEVELOPED INTL | 33738R787 |
| EQR | EQUITY RESIDENTIAL | 31,891 | $1.89M | 0.0% | $47.68 | -3.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK MUN TARGET TERM TR | 73,413 | $1.885M | 0.0% | $23.76 | — | COM SHS BEN IN | 09257P105 |
| XTL | SPDR SER TR | 22,213 | $1.883M | 0.0% | $69.43 | — | S&P TELECOM | 78464A540 |
| OLED | UNIVERSAL DISPLAY CORP | 8,170 | $1.878M | 0.0% | $130.83 | +56.0% | COM | 91347P105 |
| JBLU | JETBLUE AWYS CORP | 128,965 | $1.875M | 0.0% | $18.06 | -24.0% | COM | 477143101 |
| BBBY | OVERSTOCK COM INC DEL | 39,008 | $1.871M | 0.0% | $44.98 | +44.7% | COM | 690370101 |
| PIO | INVESCO EXCH TRADED FD TR II | 53,452 | $1.867M | 0.0% | $28.95 | — | GLOBAL WATER | 46138E651 |
| MC | MOELIS & CO | 39,897 | $1.866M | 0.0% | $23.02 | +22.9% | CL A | 60786M105 |
| PRPL | PURPLE INNOVATION INC | 56,385 | $1.857M | 0.0% | $9.48 | +207.5% | COM | 74640Y106 |
| — | SPDR SER TR | 70,654 | $1.855M | 0.0% | $24.68 | — | DORSEY WRGT FI | 78468R713 |
| PNR | PENTAIR PLC | 34,923 | $1.854M | 0.0% | $41.46 | +15.7% | SHS | G7S00T104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 29,031 | $1.854M | 0.0% | $50.34 | — | GLOBAL DRGN CN | 46137V571 |
| FIDU | FIDELITY COVINGTON TRUST | 39,426 | $1.853M | 0.0% | $39.99 | — | MSCI INDL INDX | 316092709 |
| BEN | FRANKLIN RESOURCES INC | 73,948 | $1.848M | 0.0% | $18.18 | -4.6% | COM | 354613101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,152 | $1.844M | 0.0% | $58.21 | +32.4% | CL A | 099502106 |
| — | GW PHARMACEUTICALS PLC | 15,937 | $1.839M | 0.0% | $115.85 | — | ADS | 36197T103 |
| POOL | POOL CORP | 4,934 | $1.838M | 0.0% | $182.68 | +79.9% | COM | 73278L105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 24,776 | $1.828M | 0.0% | $67.83 | — | S&P MDCP400 VL | 46137V191 |
| MAC | MACERICH CO | 170,208 | $1.816M | 0.0% | $11.60 | — | COM | 554382101 |
| PXF | INVESCO EXCH TRADED FD TR II | 42,690 | $1.812M | 0.0% | $42.24 | — | FTSE RAFI DEV | 46138E743 |
| RVTY | PERKINELMER INC | 12,597 | $1.808M | 0.0% | $87.46 | +50.4% | COM | 714046109 |
| FREL | FIDELITY COVINGTON TRUST | 71,163 | $1.806M | 0.0% | $24.18 | — | MSCI RL EST ETF | 316092857 |
| LSAF | TWO RDS SHARED TR | 62,985 | $1.802M | 0.0% | $19.67 | — | LDRSHS ALPFACT | 90214Q774 |
| — | CREDIT SUISSE GROUP | 140,570 | $1.799M | 0.0% | $12.51 | — | SPONSORED ADR | 225401108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 133,651 | $1.799M | 0.0% | $10.59 | — | COM | 01883A107 |
| — | CANTEL MED CORP | 22,803 | $1.798M | 0.0% | $59.41 | — | COM | 138098108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,677 | $1.798M | 0.0% | $82.58 | — | S&P SMLCP INFO | 46138E115 |
| — | NUSTAR ENERGY LP | 124,597 | $1.795M | 0.0% | $21.31 | — | UNIT COM | 67058H102 |
| MSTR | MICROSTRATEGY INC | 4,617 | $1.794M | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 104,345 | $1.793M | 0.0% | $14.69 | — | COM | 09247D105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 123,888 | $1.786M | 0.0% | $13.41 | — | COM | 670682103 |
| FICO | FAIR ISAAC CORP | 3,488 | $1.782M | 0.0% | $311.02 | +49.5% | COM | 303250104 |
| PAPR | INNOVATOR ETFS TR | 65,336 | $1.782M | 0.0% | $25.99 | — | S&P 500 PWR BU | 45782C870 |
| MXI | ISHARES TR | 21,871 | $1.781M | 0.0% | $59.17 | — | GLOBAL MATER ETF | 464288695 |
| EMXC | ISHARES INC | 31,309 | $1.78M | 0.0% | $54.06 | — | MSCI EMRG CHN | 46434G764 |
| — | CHIMERA INVT CORP | 173,554 | $1.779M | 0.0% | $18.45 | — | COM NEW | 16934Q208 |
| OUNZ | VANECK MERK GOLD TR | 95,991 | $1.778M | 0.0% | $15.89 | — | GOLD TRUST | 921078101 |
| TXT | TEXTRON INC | 36,702 | $1.774M | 0.0% | $47.93 | -12.8% | COM | 883203101 |
| NTRA | NATERA INC | 17,819 | $1.773M | 0.0% | $58.07 | +43.9% | COM | 632307104 |
| LAD | LITHIA MTRS INC | 6,047 | $1.77M | 0.0% | $183.67 | +48.9% | CL A | 536797103 |
| UAA | UNDER ARMOUR INC | 103,065 | $1.77M | 0.0% | $18.42 | -17.1% | CL A | 904311107 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 43,465 | $1.767M | 0.0% | $33.89 | — | ETF | 33733E708 |
| — | INSEEGO CORP | 114,100 | $1.765M | 0.0% | $8.40 | — | COM | 45782B104 |
| KARS | KRANESHARES TR | 43,683 | $1.759M | 0.0% | $35.80 | — | ELEC VEH FUTUR | 500767827 |
| — | TEXAS PAC LD TR | 2,419 | $1.759M | 0.0% | $493.90 | — | SUB CTF PROP I T | 882610108 |
| CVNA | CARVANA CO | 7,334 | $1.757M | 0.0% | $160.69 | +42.2% | CL A | 146869102 |
| — | ABSOLUTE SHS TR | 102,067 | $1.756M | 0.0% | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 32,979 | $1.756M | 0.0% | $53.25 | — | COM | 78781P105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 83,173 | $1.75M | 0.0% | $20.82 | — | COM | 41013V100 |
| CPB | CAMPBELL SOUP CO | 36,165 | $1.749M | 0.0% | $38.98 | +4.4% | COM | 134429109 |
| — | ALLIANZGI CONV & INCOME FD I | 343,126 | $1.747M | 0.0% | $4.43 | — | COM | 018825109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,064 | $1.744M | 0.0% | $49.22 | -2.4% | SHS | G8060N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 234,675 | $1.744M | 0.0% | $4.81 | +46.9% | COM | 203668108 |
| — | COHEN & STEERS LTD DURATION | 65,540 | $1.743M | 0.0% | $22.79 | — | COM | 19248C105 |
| WU | WESTERN UN CO | 79,440 | $1.743M | 0.0% | $19.88 | — | COM | 959802109 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,288 | $1.74M | 0.0% | $30.37 | — | COM SHS BEN IN | 637870106 |
| — | ETF MANAGERS TR | 33,369 | $1.739M | 0.0% | $36.11 | — | WEDBUSH ETFMG | 26924G805 |
| PRNT | ARK ETF TR | 55,166 | $1.736M | 0.0% | $22.89 | — | 3D PRINTING ETF | 00214Q500 |
| — | FIRST TR SR FLG RTE INCM FD | 148,736 | $1.728M | 0.0% | $11.62 | — | COM | 33733U108 |
| ABBNY | ABB LTD | 61,693 | $1.725M | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| PIZ | INVESCO EXCH TRADED FD TR II | 51,027 | $1.725M | 0.0% | $25.25 | — | DWA DEV MKTS | 46138E875 |
| — | CALAMOS GBL DYN INCOME FUND | 180,137 | $1.722M | 0.0% | $8.56 | — | COM | 12811L107 |
| IGRO | ISHARES TR | 27,284 | $1.722M | 0.0% | $55.47 | — | INTL DIV GRWTH | 46435G524 |
| WWD | WOODWARD INC | 14,161 | $1.721M | 0.0% | $86.71 | +13.2% | COM | 980745103 |
| DFE | WISDOMTREE TR | 26,558 | $1.715M | 0.0% | $59.79 | — | EUROPE SMCP DV | 97717W869 |
| PBTP | INVESCO EXCH TRADED FD TR II | 66,229 | $1.714M | 0.0% | $25.69 | — | PURBTA 0 5 YR | 46138E495 |
| — | EATON VANCE TAX-MANAGED GLOB | 176,863 | $1.712M | 0.0% | $10.67 | — | COM | 27829C105 |
| CSB | VICTORY PORTFOLIOS II | 34,228 | $1.71M | 0.0% | $41.80 | — | VCSHS US SMCP HG | 92647N873 |
| PICK | ISHARES INC | 46,410 | $1.71M | 0.0% | $32.36 | — | MSCI GBL ETF NEW | 46434G848 |
| FTV | FORTIVE CORP | 24,149 | $1.71M | 0.0% | $43.96 | +14.5% | COM | 34959J108 |
| — | CBRE CLARION GLOBAL REAL EST | 248,340 | $1.709M | 0.0% | $7.80 | — | COM | 12504G100 |
| GCOW | PACER FDS TR | 59,373 | $1.703M | 0.0% | $29.23 | — | GLOBL CASH ETF | 69374H709 |
| LEAD | SIREN ETF TR | 35,867 | $1.701M | 0.0% | $47.43 | — | DIVCN LDRS ETF | 829658301 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 16,059 | $1.7M | 0.0% | $98.73 | — | DYNMC MKT ETF | 46137V712 |
| IYLD | ISHARES TR | 70,599 | $1.699M | 0.0% | $24.42 | — | MRNGSTR INC ETF | 46432F875 |
| EXR | EXTRA SPACE STORAGE INC | 14,597 | $1.691M | 0.0% | $91.10 | +2.6% | COM | 30225T102 |
| TPR | TAPESTRY INC | 54,347 | $1.689M | 0.0% | $18.03 | +24.0% | COM | 876030107 |
| IR | INGERSOLL RAND INC | 37,034 | $1.687M | 0.0% | $32.18 | +27.9% | COM | 45687V106 |
| — | INVESCO ACTIVELY MANAGED ETF | 125,097 | $1.684M | 0.0% | $12.73 | — | CNSRTV MLT AST | 46090A309 |
| — | LIVENT CORP | 89,199 | $1.681M | 0.0% | $16.10 | — | COM | 53814L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,830 | $1.678M | 0.0% | $53.84 | +17.2% | COM | 538034109 |
| — | NORDSTROM INC | 53,732 | $1.677M | 0.0% | $30.12 | — | COM | 655664100 |
| — | MFS MULTIMARKET INCOME TR | 274,168 | $1.675M | 0.0% | $5.72 | — | SH BEN INT | 552737108 |
| — | ISHARES TR | 61,695 | $1.671M | 0.0% | $27.03 | — | IBONDS DEC | 46435U697 |
| UNM | UNUM GROUP | 72,843 | $1.671M | 0.0% | $33.44 | -38.2% | COM | 91529Y106 |
| — | FRANKLIN LTD DURATION INCOME | 176,983 | $1.667M | 0.0% | $9.75 | — | COM | 35472T101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 64,652 | $1.666M | 0.0% | $22.91 | — | NASDQ PHRMTCLS | 33738R837 |
| — | BLACKROCK HEALTH SCIENCES TR | 35,004 | $1.666M | 0.0% | $41.46 | — | COM | 09250W107 |
| MTG | MGIC INVT CORP WIS | 132,192 | $1.659M | 0.0% | $9.96 | +13.6% | COM | 552848103 |
| CG | CARLYLE GROUP INC | 52,755 | $1.659M | 0.0% | $23.56 | +1.1% | COM | 14316J108 |
| HOV | HOVNANIAN ENTERPRISES INC | 50,296 | $1.653M | 0.0% | $17.35 | +108.3% | CL A NEW | 442487401 |
| HEI | HEICO CORP NEW | 12,485 | $1.653M | 0.0% | $88.46 | +37.9% | COM | 422806109 |
| — | PERSHING SQUARE TONTINE HLDG | 59,541 | $1.65M | 0.0% | $27.71 | — | COM CL A | 71531R109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 34,338 | $1.649M | 0.0% | $42.55 | — | S&P500 EQL FIN | 46137V340 |
| — | INVESCO SR INCOME TR | 414,344 | $1.649M | 0.0% | $4.36 | — | COM | 46131H107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 38,824 | $1.643M | 0.0% | $37.89 | — | LIBERTY US ETF | 35473P504 |
| ALLY | ALLY FINL INC | 46,069 | $1.643M | 0.0% | $21.82 | +17.1% | COM | 02005N100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,019 | $1.642M | 0.0% | $114.38 | +10.6% | COM | 445658107 |
| OTTR | OTTER TAIL CORP | 38,445 | $1.638M | 0.0% | $37.12 | -4.4% | COM | 689648103 |
| FLTR | VANECK VECTORS ETF TR | 64,677 | $1.636M | 0.0% | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| — | BROOKFIELD RENEWABLE CORP | 28,054 | $1.635M | 0.0% | $58.47 | — | CL A SUB VTG | 11284V105 |
| SNN | SMITH & NEPHEW PLC | 38,778 | $1.635M | 0.0% | $43.17 | — | SPDN ADR NEW | 83175M205 |
| UGI | UGI CORP NEW | 46,702 | $1.633M | 0.0% | $39.41 | -11.2% | COM | 902681105 |
| — | TEMPLETON EMERGING MKTS INCO | 210,132 | $1.633M | 0.0% | $8.65 | — | COM | 880192109 |
| — | 2U INC | 40,780 | $1.632M | 0.0% | $34.31 | — | COM | 90214J101 |
| AMN | AMN HEALTHCARE SVCS INC | 23,901 | $1.631M | 0.0% | $62.64 | +4.1% | COM | 001744101 |
| — | GUGGENHEIM ENHANCED EQUITY I | 248,910 | $1.63M | 0.0% | $6.88 | — | COM | 40167B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,429 | $1.629M | 0.0% | $892.55 | +22.9% | COM | 592688105 |
| AMZN | AMAZON COM INC | 500 | $1.628M | 0.0% | $79.90 | +99.7% | Put | 023135106 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 31,494 | $1.627M | 0.0% | $51.31 | — | USD EMRNG MKT | 46641Q746 |
| — | NUVEEN SHT DUR CR OPP FD | 121,720 | $1.626M | 0.0% | $11.70 | — | COM | 67074X107 |
| BF/A | BROWN FORMAN CORP | 22,048 | $1.62M | 0.0% | $33.14 | +96.0% | CL A | 115637100 |
| IBND | SPDR SER TR | 42,719 | $1.619M | 0.0% | $35.76 | — | BLOMBRG BRC INTL | 78464A151 |
| IPAC | ISHARES TR | 25,128 | $1.619M | 0.0% | $59.27 | — | CORE MSCI PAC | 46434V696 |
| — | REDFIN CORP | 23,522 | $1.614M | 0.0% | $22.82 | — | COM | 75737F108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,488 | $1.612M | 0.0% | $80.10 | +22.2% | COM | 43300A203 |
| — | ATLANTICA SUSTAINABLE INFR P | 42,337 | $1.608M | 0.0% | $26.32 | — | SHS | G0751N103 |
| BKH | BLACK HILLS CORP | 26,133 | $1.606M | 0.0% | $46.63 | +3.5% | COM | 092113109 |
| ISCF | ISHARES TR | 48,252 | $1.605M | 0.0% | $28.56 | — | MSCI INTL SML CP | 46434V266 |
| CASY | CASEYS GEN STORES INC | 8,983 | $1.605M | 0.0% | $127.15 | +38.2% | COM | 147528103 |
| — | CONCHO RES INC | 27,481 | $1.604M | 0.0% | $64.35 | — | COM | 20605P101 |
| AWI | ARMSTRONG WORLD INDS INC | 21,554 | $1.603M | 0.0% | $54.50 | +26.0% | COM | 04247X102 |
| POWR | ISHARES INC | 122,490 | $1.6M | 0.0% | $17.78 | — | GLB ENR PROD ETF | 464286343 |
| JXI | ISHARES TR | 26,624 | $1.599M | 0.0% | $50.90 | — | GLOB UTILITS ETF | 464288711 |
| MNA | INDEXIQ ETF TR | 47,982 | $1.599M | 0.0% | $31.10 | — | IQ MRGR ARB ETF | 45409B800 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 60,977 | $1.595M | 0.0% | $26.20 | — | LIBERTY US COR | 35473P553 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 15,810 | $1.593M | 0.0% | $81.75 | — | PHYSCL PLATM SHS | 003260106 |
| — | SIRIUS XM HOLDINGS INC | 250,152 | $1.593M | 0.0% | $5.43 | — | COM | 82968B103 |
| ATEC | ALPHATEC HLDGS INC | 109,620 | $1.592M | 0.0% | $4.51 | +134.0% | COM NEW | 02081G201 |
| — | SIREN ETF TR | 43,418 | $1.591M | 0.0% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| — | ETF MANAGERS TR | 44,851 | $1.591M | 0.0% | $28.19 | — | AI POWERED EQT | 26924G813 |
| PDD | PINDUODUO INC | 8,950 | $1.59M | 0.0% | $141.69 | — | SPONSORED ADS | 722304102 |
| NTR | NUTRIEN LTD | 32,969 | $1.588M | 0.0% | $37.81 | -0.3% | COM | 67077M108 |
| PTEU | PACER FDS TR | 71,658 | $1.588M | 0.0% | $27.90 | — | TRENDPILOT EUR | 69374H808 |
| DEW | WISDOMTREE TR | 36,968 | $1.582M | 0.0% | $45.13 | — | GLB HIGH DIV FD | 97717W877 |
| DVA | DAVITA INC | 13,464 | $1.581M | 0.0% | $70.27 | +45.0% | COM | 23918K108 |
| LSAT | TWO RDS SHARED TR | 53,523 | $1.579M | 0.0% | $29.50 | — | LEASERSHS ALPHAF | 90214Q691 |
| PRLB | PROTO LABS INC | 10,284 | $1.578M | 0.0% | $110.58 | +27.6% | COM | 743713109 |
| WRB | BERKLEY W R CORP | 23,735 | $1.576M | 0.0% | $23.65 | +8.1% | COM | 084423102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 38,197 | $1.574M | 0.0% | $40.55 | — | SHRT DURTN ETF | 41653L602 |
| BNS | BANK NOVA SCOTIA B C | 29,112 | $1.573M | 0.0% | $35.16 | +2.8% | COM | 064149107 |
| FDMO | FIDELITY COVINGTON TRUST | 35,505 | $1.57M | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| — | COLUMBIA PPTY TR INC | 108,977 | $1.563M | 0.0% | $21.98 | — | COM NEW | 198287203 |
| IDRV | ISHARES TR | 36,126 | $1.561M | 0.0% | $40.29 | — | SELF DRIVNG EV | 46435U366 |
| — | VICTORY PORTFOLIOS II | 37,618 | $1.556M | 0.0% | $38.44 | — | VCSHS INTL VOLTY | 92647N840 |
| NFRA | FLEXSHARES TR | 28,895 | $1.553M | 0.0% | $51.31 | — | STOXX GLOBR INF | 33939L795 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 153,950 | $1.546M | 0.0% | $12.17 | — | COM | 722011103 |
| SGDM | SPROTT ETF TRUST | 50,501 | $1.543M | 0.0% | $24.60 | — | GOLD MINERS ETF | 85210B102 |
| NFG | NATIONAL FUEL GAS CO N J | 37,518 | $1.543M | 0.0% | $52.08 | -20.1% | COM | 636180101 |
| SSYS | STRATASYS LTD | 74,258 | $1.539M | 0.0% | $18.00 | -10.8% | SHS | M85548101 |
| HDB | HDFC BANK LTD | 21,294 | $1.539M | 0.0% | $61.75 | — | SPONSORED ADS | 40415F101 |
| HQY | HEALTHEQUITY INC | 22,069 | $1.538M | 0.0% | $46.18 | +34.7% | COM | 42226A107 |
| CBU | COMMUNITY BK SYS INC | 24,677 | $1.538M | 0.0% | $46.05 | +13.7% | COM | 203607106 |
| ARI | APOLLO COML REAL EST FIN INC | 137,629 | $1.537M | 0.0% | $17.51 | — | COM | 03762U105 |
| KDP | KEURIG DR PEPPER INC | 48,012 | $1.536M | 0.0% | $22.38 | +16.2% | COM | 49271V100 |
| UPLD | UPLAND SOFTWARE INC | 33,478 | $1.536M | 0.0% | $33.41 | +31.8% | COM | 91544A109 |
| — | ATLAS CORP | 141,590 | $1.535M | 0.0% | $7.69 | — | SHARES | Y0436Q109 |
| FNDX | SCHWAB STRATEGIC TR | 33,897 | $1.535M | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| LDOS | LEIDOS HOLDINGS INC | 14,582 | $1.533M | 0.0% | $70.32 | +27.4% | COM | 525327102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 23,003 | $1.53M | 0.0% | $58.95 | — | S&P SML600 VAL | 46137V167 |
| — | AMARIN CORP PLC | 312,813 | $1.53M | 0.0% | $6.48 | — | SPONS ADR NEW | 023111206 |
| DTEC | ALPS ETF TR | 32,943 | $1.523M | 0.0% | $31.94 | — | DISRUPTIVE TECH | 00162Q478 |
| ALLE | ALLEGION PLC | 13,064 | $1.52M | 0.0% | $89.02 | +14.1% | ORD SHS | G0176J109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 290,978 | $1.519M | 0.0% | $5.18 | — | COM | 92912T100 |
| CATH | GLOBAL X FDS | 32,793 | $1.515M | 0.0% | $36.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | KIRKLAND LAKE GOLD LTD | 36,687 | $1.514M | 0.0% | $43.19 | — | COM | 49741E100 |
| XME | SPDR SER TR | 45,191 | $1.511M | 0.0% | $23.44 | — | S&P METALS MNG | 78464A755 |
| EMNT | PIMCO ETF TR | 15,004 | $1.511M | 0.0% | $100.82 | — | ENHANCD SHORT | 72201R643 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 93,127 | $1.511M | 0.0% | $19.62 | — | COM CL A | 720190206 |
| IFGL | ISHARES TR | 55,525 | $1.509M | 0.0% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| NVR | NVR INC | 369 | $1.505M | 0.0% | $3655.44 | +13.7% | COM | 62944T105 |
| WEX | WEX INC | 7,385 | $1.503M | 0.0% | $150.27 | +12.0% | COM | 96208T104 |
| — | HORIZON THERAPEUTICS PUB L | 20,473 | $1.498M | 0.0% | $64.98 | — | SHS | G46188101 |
| ORA | ORMAT TECHNOLOGIES INC | 16,535 | $1.493M | 0.0% | $45.37 | +61.7% | COM | 686688102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 38,775 | $1.488M | 0.0% | $27.06 | — | PURBTA MSCI US | 46138E461 |
| MEDP | MEDPACE HLDGS INC | 10,686 | $1.487M | 0.0% | $86.68 | +45.4% | COM | 58506Q109 |
| — | BNY MELLON MUN BD INFRASTRUC | 105,918 | $1.485M | 0.0% | $13.40 | — | COM SHS | 09662W109 |
| — | NEW YORK CMNTY BANCORP INC | 140,710 | $1.484M | 0.0% | $12.72 | — | COM | 649445103 |
| KCE | SPDR SER TR | 19,693 | $1.483M | 0.0% | $75.31 | — | S&P CAP MKTS | 78464A771 |
| RBC | RBC BEARINGS INC | 8,258 | $1.479M | 0.0% | $149.63 | +2.0% | COM | 75524B104 |
| JSML | JANUS DETROIT STR TR | 23,347 | $1.479M | 0.0% | $40.24 | — | HENDERSN CAP ETF | 47103U100 |
| H | HYATT HOTELS CORP | 19,879 | $1.476M | 0.0% | $59.46 | +8.3% | COM CL A | 448579102 |
| XES | SPDR SER TR | 32,888 | $1.475M | 0.0% | $37.00 | — | OILGAS EQUIP | 78468R549 |
| — | NUVEEN CA QUALTY MUN INCOME | 97,070 | $1.472M | 0.0% | $14.16 | — | COM | 67066Y105 |
| SU | SUNCOR ENERGY INC NEW | 87,674 | $1.471M | 0.0% | $23.58 | -49.0% | COM | 867224107 |
| TDC | TERADATA CORP DEL | 65,467 | $1.471M | 0.0% | $35.14 | -39.0% | COM | 88076W103 |
| STAG | STAG INDL INC | 46,943 | $1.47M | 0.0% | $29.40 | — | COM | 85254J102 |
| NUEM | NUSHARES ETF TR | 43,922 | $1.469M | 0.0% | $26.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| ESTC | ELASTIC N V | 10,046 | $1.468M | 0.0% | $100.31 | +22.5% | ORD SHS | N14506104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,117 | $1.463M | 0.0% | $28.68 | — | RBA INDL ETF | 33738R704 |
| TOL | TOLL BROTHERS INC | 33,511 | $1.457M | 0.0% | $35.93 | +29.0% | COM | 889478103 |
| EQL | ALPS ETF TR | 16,878 | $1.456M | 0.0% | $57.65 | — | EQUAL SEC ETF | 00162Q205 |
| — | NUVEEN SELECT TAX-FREE INCOM | 81,748 | $1.455M | 0.0% | $14.66 | — | SH BEN INT | 67062F100 |
| FENY | FIDELITY COVINGTON TRUST | 143,002 | $1.451M | 0.0% | $16.95 | — | MSCI ENERGY IDX | 316092402 |
| — | GABELLI MULTIMEDIA TR INC | 182,298 | $1.451M | 0.0% | $8.43 | — | COM | 36239Q109 |
| — | PETIQ INC | 37,749 | $1.451M | 0.0% | $28.33 | — | COM CL A | 71639T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,353 | $1.45M | 0.0% | $10.29 | -12.6% | COM | 42824C109 |
| — | DESKTOP METAL INC | 84,283 | $1.45M | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,555 | $1.447M | 0.0% | $37.43 | -1.2% | COM | 01973R101 |
| UDR | UDR INC | 37,628 | $1.446M | 0.0% | $30.40 | -0.9% | COM | 902653104 |
| — | SPDR SER TR | 9,194 | $1.442M | 0.0% | $138.68 | — | S&P INTERNET ETF | 78468R127 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 58,655 | $1.44M | 0.0% | $21.46 | — | DORSY WR MOMNT | 33741L108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 36,919 | $1.439M | 0.0% | $32.11 | — | RUSEL 1000 EQL | 46138E420 |
| — | SHYFT GROUP INC | 50,642 | $1.437M | 0.0% | $17.04 | — | COM | 825698103 |
| RRR | RED ROCK RESORTS INC | 57,396 | $1.437M | 0.0% | $18.12 | +17.5% | CL A | 75700L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,903 | $1.436M | 0.0% | $107.94 | — | MIDCP 400 VAL | 921932844 |
| — | THOMSON REUTERS CORP. | 17,482 | $1.432M | 0.0% | $64.40 | — | COM NEW | 884903709 |
| HOG | HARLEY DAVIDSON INC | 39,017 | $1.432M | 0.0% | $36.64 | -6.4% | COM | 412822108 |
| — | MARATHON OIL CORP | 214,511 | $1.431M | 0.0% | $8.86 | — | COM | 565849106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 47,040 | $1.428M | 0.0% | $29.36 | — | SH BEN INT NEW | 409735206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,952 | $1.427M | 0.0% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| — | BLACKROCK MULTI-SECTOR INC T | 81,371 | $1.427M | 0.0% | $15.94 | — | COM | 09258A107 |
| — | INVESCO EXCHANGE TRADED FD T | 22,103 | $1.425M | 0.0% | $59.29 | — | S&P SML 600 EQ | 46137V183 |
| — | MFS CHARTER INCOME TR | 161,988 | $1.421M | 0.0% | $8.01 | — | SH BEN INT | 552727109 |
| — | SERES THERAPEUTICS INC | 57,959 | $1.42M | 0.0% | $4.02 | — | COM | 81750R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,094 | $1.415M | 0.0% | $15.41 | — | COM | 875465106 |
| CUT | INVESCO EXCH TRADED FD TR II | 42,081 | $1.413M | 0.0% | $31.80 | — | MSCI GBL TIMBR | 46138E545 |
| NTAP | NETAPP INC | 21,275 | $1.409M | 0.0% | $41.36 | +12.6% | COM | 64110D104 |
| GEN | NORTONLIFELOCK INC | 67,798 | $1.409M | 0.0% | $15.34 | +18.1% | COM | 668771108 |
| DJP | BARCLAYS BANK PLC | 64,283 | $1.408M | 0.0% | $20.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| WCN | WASTE CONNECTIONS INC | 13,699 | $1.405M | 0.0% | $69.01 | +44.6% | COM | 94106B101 |
| SCCO | SOUTHERN COPPER CORP | 21,552 | $1.403M | 0.0% | $28.59 | +48.4% | COM | 84265V105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,445 | $1.4M | 0.0% | $41.46 | — | PARTNERSHIP UNIT | G16258108 |
| MCI | BARINGS CORPORATE INVS | 106,156 | $1.399M | 0.0% | $13.60 | — | COM | 06759X107 |
| NICE | NICE LTD | 4,924 | $1.396M | 0.0% | $134.25 | — | SPONSORED ADR | 653656108 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,561 | $1.393M | 0.0% | $45.33 | — | COM | 024835100 |
| COPX | GLOBAL X FDS | 45,887 | $1.393M | 0.0% | $23.19 | — | GLOBAL X COPPER | 37954Y830 |
| LKQ | LKQ CORP | 39,497 | $1.392M | 0.0% | $28.46 | +7.9% | COM | 501889208 |
| — | AMERICAN FIN TR INC | 187,379 | $1.392M | 0.0% | $11.69 | — | COM CLASS A | 02607T109 |
| GDRX | GOODRX HLDGS INC | 34,449 | $1.39M | 0.0% | $47.16 | -2.6% | COM CL A | 38246G108 |
| — | COLONY CR REAL ESTATE INC | 184,391 | $1.383M | 0.0% | $14.65 | — | COM CL A | 19625T101 |
| CNRG | SPDR SER TR | 12,739 | $1.38M | 0.0% | $108.33 | — | S&P KENSHO CLEAN | 78468R655 |
| WTFC | WINTRUST FINL CORP | 22,546 | $1.377M | 0.0% | $53.99 | -0.4% | COM | 97650W108 |
| NMFC | NEW MTN FIN CORP | 120,756 | $1.372M | 0.0% | $6.46 | -5.5% | COM | 647551100 |
| — | ALLEGHANY CORP DEL | 2,273 | $1.372M | 0.0% | $619.13 | — | COM | 017175100 |
| BXP | BOSTON PROPERTIES INC | 14,486 | $1.369M | 0.0% | $81.91 | -16.3% | COM | 101121101 |
| CCJ | CAMECO CORP | 102,096 | $1.368M | 0.0% | $11.23 | -6.4% | COM | 13321L108 |
| — | BLACKROCK MUNIYIELD QUALITY | 94,647 | $1.368M | 0.0% | $13.09 | — | COM | 09254E103 |
| — | CREDIT SUISSE HIGH YIELD BD | 597,480 | $1.362M | 0.0% | $2.20 | — | SH BEN INT | 22544F103 |
| CFR | CULLEN FROST BANKERS INC | 15,580 | $1.359M | 0.0% | $59.08 | +14.4% | COM | 229899109 |
| LEA | LEAR CORP | 8,539 | $1.358M | 0.0% | $113.54 | +10.7% | COM NEW | 521865204 |
| PNW | PINNACLE WEST CAP CORP | 16,971 | $1.357M | 0.0% | $59.09 | +11.4% | COM | 723484101 |
| MAA | MID-AMER APT CMNTYS INC | 10,710 | $1.357M | 0.0% | $76.68 | +35.1% | COM | 59522J103 |
| SPDV | ETF SER SOLUTIONS | 54,910 | $1.354M | 0.0% | $22.87 | — | AAM S&P 500 | 26922A594 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,060 | $1.353M | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | MONMOUTH REAL ESTATE INVT CO | 78,047 | $1.352M | 0.0% | $14.22 | — | CL A | 609720107 |
| GXC | SPDR INDEX SHS FDS | 10,368 | $1.35M | 0.0% | $101.66 | — | S&P CHINA ETF | 78463X400 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 47,922 | $1.349M | 0.0% | $26.44 | — | NASDAQ RETAIL | 33738R829 |
| — | EXCHANGE LISTED FDS TR | 42,211 | $1.347M | 0.0% | $35.29 | — | HIGH YIELD ETF | 30151E814 |
| — | NUVASIVE INC | 23,907 | $1.347M | 0.0% | $59.39 | — | COM | 670704105 |
| GLOB | GLOBANT S A | 6,138 | $1.336M | 0.0% | $80.46 | +140.2% | COM | L44385109 |
| — | FEDERAL RLTY INVT TR | 15,662 | $1.333M | 0.0% | $101.73 | — | SH BEN INT NEW | 313747206 |
| WDFC | WD-40 CO | 5,015 | $1.332M | 0.0% | $147.44 | +51.3% | COM | 929236107 |
| EHC | ENCOMPASS HEALTH CORP | 16,113 | $1.332M | 0.0% | $49.03 | +13.4% | COM | 29261A100 |
| TECH | BIO-TECHNE CORP | 4,184 | $1.329M | 0.0% | $40.91 | +73.3% | COM | 09073M104 |
| JLL | JONES LANG LASALLE INC | 8,949 | $1.328M | 0.0% | $131.11 | -2.1% | COM | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC | 65,928 | $1.325M | 0.0% | $21.94 | -6.6% | COM | 85208M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 117,630 | $1.322M | 0.0% | $11.65 | -7.0% | COM | 09259E108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 31,789 | $1.319M | 0.0% | $34.15 | — | MULTIFACTOR FI | 47804J404 |
| IETC | ISHARES U S ETF TR | 27,751 | $1.319M | 0.0% | $47.53 | — | TECHNOLOGY | 46431W648 |
| — | WORKHORSE GROUP INC | 66,524 | $1.316M | 0.0% | $16.61 | — | COM NEW | 98138J206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 95,196 | $1.316M | 0.0% | $16.08 | — | COM UNIT LP INT | 958669103 |
| FIVN | FIVE9 INC | 7,532 | $1.314M | 0.0% | $128.03 | +18.8% | COM | 338307101 |
| — | SPIRIT RLTY CAP INC NEW | 32,698 | $1.313M | 0.0% | $37.52 | — | COM NEW | 84860W300 |
| IGHG | PROSHARES TR | 17,354 | $1.311M | 0.0% | $73.24 | — | INVT INT RT HG | 74347B607 |
| SCI | SERVICE CORP INTL | 26,709 | $1.311M | 0.0% | $37.15 | +27.8% | COM | 817565104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 45,568 | $1.311M | 0.0% | $28.49 | — | COM UT REP LP | 86765K109 |
| — | COVETRUS INC | 45,594 | $1.31M | 0.0% | $12.45 | — | COM | 22304C100 |
| EMGF | ISHARES INC | 26,589 | $1.306M | 0.0% | $42.59 | — | MSCI EMERG MKT | 46434G889 |
| — | ASPEN TECHNOLOGY INC | 10,025 | $1.306M | 0.0% | $114.92 | — | COM | 045327103 |
| PBA | PEMBINA PIPELINE CORP | 55,149 | $1.305M | 0.0% | $18.27 | -2.1% | COM | 706327103 |
| GTN | GRAY TELEVISION INC | 72,966 | $1.305M | 0.0% | $14.17 | +11.8% | COM | 389375106 |
| FNDF | SCHWAB STRATEGIC TR | 44,514 | $1.303M | 0.0% | $26.40 | — | SCHWB FDT INT LG | 808524755 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,876 | $1.303M | 0.0% | $104.81 | +0.7% | COM | 22410J106 |
| DIVO | AMPLIFY ETF TR | 39,657 | $1.297M | 0.0% | $29.01 | — | CWP ENHANCED DIV | 032108409 |
| BJK | VANECK VECTORS ETF TR | 27,560 | $1.291M | 0.0% | $34.40 | — | GAMING ETF | 92189F882 |
| — | CDK GLOBAL INC | 24,906 | $1.291M | 0.0% | $56.33 | — | COM | 12508E101 |
| LTC | LTC PPTYS INC | 33,131 | $1.289M | 0.0% | $43.98 | — | COM | 502175102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,234 | $1.289M | 0.0% | $112.97 | +18.3% | COM | 015271109 |
| NUMV | NUSHARES ETF TR | 42,782 | $1.287M | 0.0% | $26.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | EATON VANCE FLTING RATE INC | 97,833 | $1.287M | 0.0% | $13.91 | — | COM | 278279104 |
| EDIV | SPDR INDEX SHS FDS | 46,320 | $1.286M | 0.0% | $29.30 | — | S&P EM MKT DIV | 78463X533 |
| RWX | SPDR INDEX SHS FDS | 37,628 | $1.283M | 0.0% | $39.84 | — | DJ INTL RL ETF | 78463X863 |
| CORN | TEUCRIUM COMMODITY TR | 82,258 | $1.282M | 0.0% | $14.87 | — | CORN FD SHS | 88166A102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,043 | $1.281M | 0.0% | $17.63 | — | ADR | 585464100 |
| DBX | DROPBOX INC | 57,644 | $1.279M | 0.0% | $23.48 | -13.3% | CL A | 26210C104 |
| HAIL | SPDR SER TR | 23,293 | $1.278M | 0.0% | $54.87 | — | S&P KENSHO SMART | 78468R689 |
| IQDG | WISDOMTREE TR | 34,980 | $1.277M | 0.0% | $31.21 | — | INTL QULTY DIV | 97717X131 |
| ISMD | NORTHERN LTS FD TR IV | 42,703 | $1.276M | 0.0% | $26.71 | — | INSPIRE SMAL ETF | 66538H641 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 58,492 | $1.274M | 0.0% | $20.04 | — | COM | 56064K100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,042 | $1.274M | 0.0% | $114.41 | +24.5% | COM SER C | 530307305 |
| — | BED BATH & BEYOND INC | 71,670 | $1.273M | 0.0% | $8.41 | — | COM | 075896100 |
| — | HESS CORP | 24,115 | $1.273M | 0.0% | $50.48 | — | COM | 42809H107 |
| GNR | SPDR INDEX SHS FDS | 28,382 | $1.271M | 0.0% | $40.19 | — | GLB NAT RESRCE | 78463X541 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,423 | $1.27M | 0.0% | $85.10 | +3.3% | COM | 808625107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 14,626 | $1.27M | 0.0% | $81.81 | — | ACTIVE US REAL | 46090A101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 49,396 | $1.27M | 0.0% | $25.42 | — | BULSHS 2024 MUNI | 46138J536 |
| XLF | SELECT SECTOR SPDR TR | 42,900 | $1.265M | 0.0% | $25.13 | — | Put | 81369Y605 |
| — | ISHARES TR | 44,849 | $1.263M | 0.0% | $28.07 | — | IBONDS DEC 25 | 46435U432 |
| — | J P MORGAN EXCHANGE-TRADED F | 48,201 | $1.259M | 0.0% | $24.01 | — | BETBULD EUROPE | 46641Q720 |
| SAR | SARATOGA INVT CORP | 60,200 | $1.255M | 0.0% | $16.75 | +19.8% | COM NEW | 80349A208 |
| SMLF | ISHARES TR | 27,378 | $1.253M | 0.0% | $38.22 | — | MSCI USA SML CP | 46434V290 |
| — | NUVEEN REAL ESTATE INCOME FD | 148,298 | $1.252M | 0.0% | $9.66 | — | COM | 67071B108 |
| RACE | FERRARI N V | 5,448 | $1.251M | 0.0% | $151.20 | +34.9% | COM | N3167Y103 |
| — | GLOBAL X FDS | 64,865 | $1.251M | 0.0% | $19.29 | — | TELMDC&DIG ETF | 37954Y285 |
| NUSA | NUSHARES ETF TR | 48,966 | $1.25M | 0.0% | $25.58 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| AVB | AVALONBAY CMNTYS INC | 7,795 | $1.25M | 0.0% | $139.60 | -4.7% | COM | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 79,003 | $1.249M | 0.0% | $14.71 | -35.3% | COM | 25179M103 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 51,210 | $1.248M | 0.0% | $21.77 | — | MID CAP US EQT | 33738R753 |
| IQDF | FLEXSHARES TR | 51,587 | $1.246M | 0.0% | $22.83 | — | INTL QLTDV IDX | 33939L837 |
| LGIH | LGI HOMES INC | 11,776 | $1.246M | 0.0% | $65.22 | +74.7% | COM | 50187T106 |
| MUSA | MURPHY USA INC | 9,515 | $1.245M | 0.0% | $71.87 | +73.9% | COM | 626755102 |
| — | MFS INTER HIGH INCOME FD | 490,315 | $1.245M | 0.0% | $2.56 | — | SH BEN INT | 59318T109 |
| WAT | WATERS CORP | 5,024 | $1.243M | 0.0% | $174.12 | +30.1% | COM | 941848103 |
| MILN | GLOBAL X FDS | 33,202 | $1.242M | 0.0% | $24.90 | — | MILL THEMC ETF | 37954Y764 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,031 | $1.24M | 0.0% | $52.27 | — | JAPAN ALPHADEX | 33737J158 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,389 | $1.239M | 0.0% | $25.53 | — | BULSHS 2023 MUNI | 46138J544 |
| IWX | ISHARES TR | 21,388 | $1.238M | 0.0% | $51.63 | — | RUS TP200 VL ETF | 464289420 |
| — | WESTERN ASSET PREMIER BD FD | 87,274 | $1.237M | 0.0% | $13.74 | — | SHS BEN INT | 957664105 |
| KT | KT CORP | 112,176 | $1.235M | 0.0% | $11.99 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 84,893 | $1.228M | 0.0% | $14.21 | — | COM | 09254X101 |
| CC | CHEMOURS CO | 49,542 | $1.228M | 0.0% | $15.54 | +27.6% | COM | 163851108 |
| SRNE | SORRENTO THERAPEUTICS INC | 179,747 | $1.227M | 0.0% | $3.96 | +102.8% | COM NEW | 83587F202 |
| IGEB | ISHARES TR | 22,094 | $1.222M | 0.0% | $54.45 | — | INVESTMENT GRADE | 46435G219 |
| — | NUVEEN CR STRATEGIES INCOME | 192,967 | $1.221M | 0.0% | $6.65 | — | COM SHS | 67073D102 |
| DOL | WISDOMTREE TR | 26,588 | $1.221M | 0.0% | $47.78 | — | INTL LRGCAP DV | 97717W794 |
| — | II-VI INC | 16,046 | $1.219M | 0.0% | $39.80 | — | COM | 902104108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,175 | $1.219M | 0.0% | $46.04 | +40.0% | COM UNIT PART IN | 65341B106 |
| — | INVESCO QUALITY MUN INCOME T | 93,254 | $1.216M | 0.0% | $12.53 | — | COM | 46133G107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 22,158 | $1.216M | 0.0% | $54.44 | — | DIV RTN EM EQT | 46641Q308 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 139,792 | $1.211M | 0.0% | $10.22 | — | COM SHS | 6706EN100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 58,318 | $1.21M | 0.0% | $16.84 | +13.0% | COM | 83012A109 |
| — | GRUBHUB INC | 16,280 | $1.209M | 0.0% | $55.43 | — | COM | 400110102 |
| — | SUMMIT MATLS INC | 60,122 | $1.207M | 0.0% | $16.21 | — | CL A | 86614U100 |
| DT | DYNATRACE INC | 27,859 | $1.205M | 0.0% | $35.56 | +11.7% | COM NEW | 268150109 |
| INMD | INMODE LTD | 25,329 | $1.203M | 0.0% | $17.68 | +19.5% | SHS | M5425M103 |
| IEO | ISHARES TR | 33,517 | $1.203M | 0.0% | $48.05 | — | US OIL GS EX ETF | 464288851 |
| — | INVESCO EXCH TRADED FD TR II | 34,195 | $1.202M | 0.0% | $30.65 | — | RUSEL 1000 LOW | 46138E412 |
| PRGO | PERRIGO CO PLC | 26,869 | $1.202M | 0.0% | $53.67 | -13.6% | SHS | G97822103 |
| GT | GOODYEAR TIRE & RUBR CO | 110,139 | $1.202M | 0.0% | $24.16 | -58.3% | COM | 382550101 |
| — | EATON VANCE MUNI INCOME TRUS | 89,818 | $1.202M | 0.0% | $12.52 | — | SH BEN INT | 27826U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,577 | $1.202M | 0.0% | $79.13 | +73.3% | COM | 82982L103 |
| HUBB | HUBBELL INC | 7,620 | $1.195M | 0.0% | $112.40 | +25.1% | COM | 443510607 |
| — | COHEN & STEERS SELECT PFD & | 42,446 | $1.193M | 0.0% | $30.70 | — | COM | 19248Y107 |
| GSEU | GOLDMAN SACHS ETF TR | 36,171 | $1.192M | 0.0% | $32.02 | — | ACTIVEBETA EUR | 381430305 |
| — | ADVISORSHARES TR | 24,255 | $1.191M | 0.0% | $48.35 | — | NEWFLT MULSINC | 00768Y727 |
| MPLX | MPLX LP | 54,989 | $1.191M | 0.0% | $21.41 | — | COM UNIT REP LTD | 55336V100 |
| HL | HECLA MNG CO | 183,507 | $1.189M | 0.0% | $4.43 | +17.1% | COM | 422704106 |
| RXI | ISHARES TR | 7,602 | $1.182M | 0.0% | $96.88 | — | GLB CNS DISC ETF | 464288745 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 32,821 | $1.178M | 0.0% | $33.40 | — | DYNMC FOOD BEV | 46137V753 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,058 | $1.176M | 0.0% | $38.69 | — | SHS | 09258G104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 241,422 | $1.171M | 0.0% | $3.95 | — | COM | 94987C103 |
| — | JANUS DETROIT STR TR | 39,422 | $1.171M | 0.0% | $28.37 | — | LONG TERM CARE | 47103U407 |
| ECPG | ENCORE CAP GROUP INC | 30,050 | $1.17M | 0.0% | $35.84 | +1.5% | COM | 292554102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,081 | $1.169M | 0.0% | $146.64 | +1.6% | SHS USD | G50871105 |
| QLD | PROSHARES TR | 10,156 | $1.169M | 0.0% | $86.58 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EVERI HLDGS INC | 84,431 | $1.166M | 0.0% | $8.56 | — | COM | 30034T103 |
| VRT | VERTIV HOLDINGS CO | 62,102 | $1.159M | 0.0% | $17.53 | +4.5% | COM CL A | 92537N108 |
| ABFL | TRIMTABS ETF TR | 24,994 | $1.158M | 0.0% | $35.07 | — | US FREE CASH FLW | 89628W302 |
| — | MADISON COVERED CALL & EQUIT | 171,165 | $1.155M | 0.0% | $6.16 | — | COM | 557437100 |
| ONEO | SPDR SER TR | 13,586 | $1.155M | 0.0% | $72.23 | — | RUSSELL MOMENTUM | 78468R762 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,627 | $1.154M | 0.0% | $21.23 | — | BULSHS 2026 CB | 46138J791 |
| — | LUMINAR TECHNOLOGIES INC | 33,919 | $1.153M | 0.0% | $33.99 | — | COM CL A | 550424105 |
| HRB | BLOCK H & R INC | 72,579 | $1.151M | 0.0% | $16.39 | -11.7% | COM | 093671105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 60,716 | $1.15M | 0.0% | $18.94 | — | UNIT | 38150K103 |
| — | LAZYDAYS HLDGS INC | 70,727 | $1.149M | 0.0% | $9.75 | — | COM | 52110H100 |
| APPF | APPFOLIO INC | 6,384 | $1.149M | 0.0% | $121.59 | +31.6% | COM CL A | 03783C100 |
| — | DIREXION SHS ETF TR | 16,981 | $1.147M | 0.0% | $67.55 | — | WORK FROM HOME | 25460G773 |
| — | PUTNAM MANAGED MUN INCOME TR | 142,018 | $1.146M | 0.0% | $7.19 | — | COM | 746823103 |
| PTC | PTC INC | 9,570 | $1.145M | 0.0% | $80.00 | +24.3% | COM | 69370C100 |
| — | LEXINGTON REALTY TRUST | 107,595 | $1.143M | 0.0% | $8.36 | — | COM | 529043101 |
| MKL | MARKEL CORP | 1,102 | $1.139M | 0.0% | $986.97 | +1.0% | COM | 570535104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,212 | $1.139M | 0.0% | $16.37 | — | UNIT LTD PARTN | 726503105 |
| SYSB | ISHARES TR | 11,088 | $1.138M | 0.0% | $99.11 | — | U.S. FIXED INCME | 46435U796 |
| EXPO | EXPONENT INC | 12,626 | $1.137M | 0.0% | $58.93 | +27.6% | COM | 30214U102 |
| SON | SONOCO PRODS CO | 19,161 | $1.135M | 0.0% | $41.24 | +13.2% | COM | 835495102 |
| — | NUVEEN REAL ASSET INCOME & G | 84,291 | $1.135M | 0.0% | $13.54 | — | COM | 67074Y105 |
| WSO | WATSCO INC | 5,005 | $1.134M | 0.0% | $170.93 | +34.5% | COM | 942622200 |
| TIPX | SPDR SER TR | 54,210 | $1.133M | 0.0% | $20.52 | — | BLOMBERG 1 10 YR | 78468R861 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,695 | $1.133M | 0.0% | $10.10 | +68.3% | COM | 69404D108 |
| ATHM | AUTOHOME INC | 11,350 | $1.131M | 0.0% | $87.79 | — | SP ADR RP CL A | 05278C107 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,372 | $1.13M | 0.0% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 55,393 | $1.129M | 0.0% | $17.77 | — | SHS | 879105104 |
| GLIN | VANECK VECTORS ETF TR | 34,526 | $1.127M | 0.0% | $26.90 | — | INDIA GRWTH LDR | 92189F767 |
| AGO | ASSURED GUARANTY LTD | 35,730 | $1.125M | 0.0% | $29.75 | -8.9% | COM | G0585R106 |
| GHYG | ISHARES INC | 22,180 | $1.125M | 0.0% | $49.20 | — | US INTL HGH YLD | 464286178 |
| EEMO | INVESCO EXCH TRADED FD TR II | 59,330 | $1.123M | 0.0% | $14.81 | — | S&P EMRNG MMTM | 46138E289 |
| — | ETF SER SOLUTIONS | 38,989 | $1.12M | 0.0% | $21.85 | — | CHANG FIN US LRG | 26922A560 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,221 | $1.118M | 0.0% | $41.28 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK LTD DURATION INC T | 70,057 | $1.115M | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,201 | $1.112M | 0.0% | $62.49 | -6.6% | COM | 76131D103 |
| WDIV | SPDR INDEX SHS FDS | 18,435 | $1.112M | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| FTI | TECHNIPFMC PLC | 118,158 | $1.111M | 0.0% | $13.03 | -55.7% | COM | G87110105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,609 | $1.109M | 0.0% | $19.87 | — | COM SHS BEN INT | 456237106 |
| BUG | GLOBAL X FDS | 39,158 | $1.106M | 0.0% | $28.24 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AMEDISYS INC | 3,768 | $1.105M | 0.0% | $157.79 | — | COM | 023436108 |
| DEEP | ETF SER SOLUTIONS | 39,604 | $1.101M | 0.0% | $23.13 | — | ROUNDHILL ACQUI | 26922A701 |
| CMA | COMERICA INC | 19,710 | $1.101M | 0.0% | $34.72 | +10.5% | COM | 200340107 |
| PICB | INVESCO EXCH TRADED FD TR II | 36,346 | $1.098M | 0.0% | $26.69 | — | INTL CORP BD | 46138E636 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,693 | $1.098M | 0.0% | $66.93 | +26.0% | COM NEW | 12541W209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,192 | $1.092M | 0.0% | $91.85 | -0.1% | COM | 29089Q105 |
| CHE | CHEMED CORP NEW | 2,044 | $1.089M | 0.0% | $442.21 | +9.2% | COM | 16359R103 |
| — | LHC GROUP INC | 5,098 | $1.088M | 0.0% | $103.43 | — | COM | 50187A107 |
| — | CHINA MOBILE LIMITED | 38,052 | $1.086M | 0.0% | $46.39 | — | SPONSORED ADR | 16941M109 |
| — | SUNPOWER CORP | 42,331 | $1.085M | 0.0% | $18.86 | — | COM | 867652406 |
| EXPI | EXP WORLD HLDGS INC | 17,196 | $1.085M | 0.0% | $18.34 | +41.2% | COM | 30212W100 |
| — | SIX FLAGS ENTMT CORP NEW | 31,664 | $1.08M | 0.0% | $43.39 | — | COM | 83001A102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,149 | $1.079M | 0.0% | $56.05 | -3.8% | COM | 98311A105 |
| — | HIGHLAND FDS I | 67,331 | $1.079M | 0.0% | $18.15 | — | HI LD IBOXX SRLN | 430101774 |
| TRIP | TRIPADVISOR INC | 37,477 | $1.079M | 0.0% | $27.69 | -13.1% | COM | 896945201 |
| GBF | ISHARES TR | 8,559 | $1.078M | 0.0% | $118.00 | — | GOV/CRED BD ETF | 464288596 |
| FAF | FIRST AMERN FINL CORP | 20,873 | $1.078M | 0.0% | $40.78 | +2.9% | COM | 31847R102 |
| BKF | ISHARES INC | 20,617 | $1.076M | 0.0% | $41.68 | — | MSCI BRIC INDX | 464286657 |
| — | ROYCE MICRO-CAP TR INC | 106,207 | $1.075M | 0.0% | $8.83 | — | COM | 780915104 |
| NHI | NATIONAL HEALTH INVS INC | 15,528 | $1.074M | 0.0% | $72.88 | — | COM | 63633D104 |
| FHN | FIRST HORIZON CORPORATION | 83,957 | $1.071M | 0.0% | $11.38 | -14.3% | COM | 320517105 |
| — | TWO RDS SHARED TR | 33,521 | $1.071M | 0.0% | $31.95 | — | LEADERSHARES EQT | 90214Q683 |
| KGC | KINROSS GOLD CORP | 145,737 | $1.07M | 0.0% | $4.35 | +83.1% | COM | 496902404 |
| CBOE | CBOE GLOBAL MKTS INC | 11,475 | $1.069M | 0.0% | $95.52 | -14.3% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 17,035 | $1.068M | 0.0% | $43.31 | +30.5% | CL A | 12504L109 |
| GL | GLOBE LIFE INC | 11,236 | $1.067M | 0.0% | $86.32 | -1.1% | COM | 37959E102 |
| HYZD | WISDOMTREE TR | 48,849 | $1.066M | 0.0% | $22.87 | — | HEDGED HI YLD BD | 97717W430 |
| — | LAZARD LTD | 25,189 | $1.066M | 0.0% | $41.85 | — | SHS A | G54050102 |
| SPEU | SPDR INDEX SHS FDS | 28,230 | $1.064M | 0.0% | $33.83 | — | PORTFLO EURP ETF | 78463X103 |
| — | PIMCO INCOME OPPORTUNITY FD | 42,081 | $1.063M | 0.0% | $24.46 | — | COM | 72202B100 |
| — | ISHARES INC | 28,462 | $1.061M | 0.0% | $32.46 | — | MSCI RUSSIA ETF | 46434G798 |
| TGTX | TG THERAPEUTICS INC | 20,384 | $1.06M | 0.0% | $14.30 | +136.2% | COM | 88322Q108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 12,553 | $1.06M | 0.0% | $58.57 | — | DYNMC NETWRNG | 46137V688 |
| GNTX | GENTEX CORP | 31,187 | $1.058M | 0.0% | $20.52 | +50.3% | COM | 371901109 |
| SUI | SUN CMNTYS INC | 6,945 | $1.055M | 0.0% | $136.07 | — | COM | 866674104 |
| BYD | BOYD GAMING CORP | 24,564 | $1.054M | 0.0% | $24.82 | +42.2% | COM | 103304101 |
| KURE | KRANESHARES TR | 26,977 | $1.053M | 0.0% | $31.91 | — | MSCI ALL CHINA | 500767835 |
| — | INDEXIQ ETF TR | 52,492 | $1.05M | 0.0% | $19.92 | — | IQ ENCH COR PL | 45409B479 |
| — | INVESCO EXCH TRADED FD TR II | 25,327 | $1.05M | 0.0% | $35.20 | — | S&P 500 EX RAT | 46138E388 |
| NSP | INSPERITY INC | 12,862 | $1.047M | 0.0% | $57.26 | +23.8% | COM | 45778Q107 |
| HFXI | INDEXIQ ETF TR | 46,162 | $1.047M | 0.0% | $20.53 | — | HDGD FTSE INTL | 45409B560 |
| FLR | FLUOR CORP NEW | 65,453 | $1.045M | 0.0% | $25.61 | -44.7% | COM | 343412102 |
| — | BHP GROUP PLC | 19,686 | $1.044M | 0.0% | $42.72 | — | SPONSORED ADR | 05545E209 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,605 | $1.044M | 0.0% | $94.04 | +25.4% | COM | 57164Y107 |
| WAB | WABTEC | 14,244 | $1.043M | 0.0% | $70.84 | -6.2% | COM | 929740108 |
| WIP | SPDR SER TR | 17,740 | $1.042M | 0.0% | $53.56 | — | FTSE INT GVT ETF | 78464A490 |
| PEGA | PEGASYSTEMS INC | 7,805 | $1.04M | 0.0% | $36.27 | +75.9% | COM | 705573103 |
| SDCCQ | SMILEDIRECTCLUB INC | 87,038 | $1.039M | 0.0% | $8.83 | +28.3% | CL A COM | 83192H106 |
| FIVE | FIVE BELOW INC | 5,922 | $1.036M | 0.0% | $80.22 | +84.6% | COM | 33829M101 |
| INKM | SSGA ACTIVE ETF TR | 30,564 | $1.035M | 0.0% | $33.29 | — | INCOM ALLO ETF | 78467V202 |
| — | ELLSWORTH GROWTH & INCOME FD | 74,604 | $1.035M | 0.0% | $10.50 | — | COM | 289074106 |
| — | CORESITE RLTY CORP | 8,259 | $1.035M | 0.0% | $108.54 | — | COM | 21870Q105 |
| FOXA | FOX CORP | 35,484 | $1.033M | 0.0% | $30.17 | -13.3% | CL A COM | 35137L105 |
| GATX | GATX CORP | 12,412 | $1.032M | 0.0% | $46.69 | +48.8% | COM | 361448103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,454 | $1.032M | 0.0% | $62.96 | — | S&P MDCP400 EQ | 46137V225 |
| CW | CURTISS WRIGHT CORP | 8,816 | $1.026M | 0.0% | $105.72 | -2.2% | COM | 231561101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 82,059 | $1.025M | 0.0% | $11.80 | — | COM | 10537L104 |
| RFDI | FIRST TR EXCH TRADED FD III | 15,921 | $1.025M | 0.0% | $56.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | VARIAN MED SYS INC | 5,849 | $1.024M | 0.0% | $110.64 | — | COM | 92220P105 |
| INGR | INGREDION INC | 13,017 | $1.024M | 0.0% | $85.34 | -9.6% | COM | 457187102 |
| — | J P MORGAN EXCHANGE-TRADED F | 38,144 | $1.023M | 0.0% | $25.23 | — | BETABULDRS CDA | 46641Q696 |
| — | EVERBRIDGE INC | 6,834 | $1.019M | 0.0% | $104.42 | — | COM | 29978A104 |
| ITRI | ITRON INC | 10,614 | $1.018M | 0.0% | $57.66 | +33.3% | COM | 465741106 |
| — | MERITOR INC | 36,478 | $1.018M | 0.0% | $10.58 | — | COM | 59001K100 |
| — | PIMCO MUN INCOME FD | 73,437 | $1.017M | 0.0% | $14.35 | — | COM | 72200R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,138 | $1.016M | 0.0% | $29.95 | +1.9% | COM | 28414H103 |
| DGRE | WISDOMTREE TR | 35,677 | $1.012M | 0.0% | $23.50 | — | EM MKTS QTLY DIV | 97717W323 |
| ARTY | ISHARES TR | 25,414 | $1.012M | 0.0% | $32.74 | — | ROBOTICS ARTIF | 46435U556 |
| — | INVESCO EXCHANGE TRADED FD T | 74,939 | $1.01M | 0.0% | $11.74 | — | GBL LISTED PVT | 46137V589 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,356 | $1.01M | 0.0% | $84.45 | +3.5% | COM | 681116109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,331 | $1.008M | 0.0% | $116.38 | +4.1% | CL B | 913903100 |
| — | IAC INTERACTIVECORP NEW | 5,316 | $1.007M | 0.0% | $119.84 | — | COM | 44891N109 |
| — | LIBERTY MEDIA CORP DEL | 23,134 | $1.007M | 0.0% | $41.18 | — | COM C SIRIUSXM | 531229607 |
| CDNA | CAREDX INC | 13,883 | $1.006M | 0.0% | $40.41 | +43.4% | COM | 14167L103 |
| — | R1 RCM INC | 41,831 | $1.005M | 0.0% | $12.46 | — | COM | 749397105 |
| — | AVALARA INC | 6,090 | $1.004M | 0.0% | $69.40 | — | COM | 05338G106 |
| — | FIRST TR MLP & ENERGY INCOM | 172,562 | $1.003M | 0.0% | $9.15 | — | COM | 33739B104 |
| MOS | MOSAIC CO NEW | 43,528 | $1.002M | 0.0% | $18.14 | -0.2% | COM | 61945C103 |
| — | EATON VANCE TAX MNGD BUY WRI | 101,079 | $1.001M | 0.0% | $9.27 | — | COM SH BEN INT | 27829M103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,813 | $1M | 0.0% | $26.76 | — | MULTIFACTOR CO | 47804J305 |
| HEI/A | HEICO CORP NEW | 8,540 | $1M | 0.0% | $86.52 | +24.9% | CL A | 422806208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,258 | $1M | 0.0% | $33.76 | +4.8% | COM | 419870100 |
| — | EATON VANCE CORP | 14,707 | $999K | 0.0% | $50.12 | — | COM NON VTG | 278265103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,662 | $998K | 0.0% | $16.65 | +37.2% | SHS NEW | M87915274 |
| TXG | 10X GENOMICS INC | 7,027 | $995K | 0.0% | $124.98 | +16.1% | CL A COM | 88025U109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 61,045 | $993K | 0.0% | $16.01 | — | S&P INTL DIVID | 33738R688 |
| DAR | DARLING INGREDIENTS INC | 17,203 | $992K | 0.0% | $37.38 | +27.8% | COM | 237266101 |
| — | MODEL N INC | 27,801 | $992K | 0.0% | $35.68 | — | COM | 607525102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 65,247 | $992K | 0.0% | $17.37 | — | SHS | 67075F105 |
| — | SINCLAIR BROADCAST GROUP INC | 31,095 | $990K | 0.0% | $32.01 | — | CL A | 829226109 |
| INSP | INSPIRE MED SYS INC | 5,261 | $990K | 0.0% | $107.55 | +52.0% | COM | 457730109 |
| XHR | XENIA HOTELS & RESORTS INC | 65,035 | $989K | 0.0% | $19.45 | — | COM | 984017103 |
| NUDM | NUSHARES ETF TR | 33,776 | $988K | 0.0% | $25.89 | — | NUVEEN ESG INTL | 67092P805 |
| EQT | EQT CORP | 77,747 | $988K | 0.0% | $15.30 | -11.5% | COM | 26884L109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,860 | $988K | 0.0% | $73.67 | — | AUSTRALIAN DOL | 46090N103 |
| — | CEDAR FAIR L P | 25,059 | $986K | 0.0% | $42.15 | — | DEPOSITRY UNIT | 150185106 |
| CNX | CNX RES CORP | 91,255 | $986K | 0.0% | $12.56 | -19.8% | COM | 12653C108 |
| IXG | ISHARES TR | 15,151 | $986K | 0.0% | $64.34 | — | GLOBAL FINLS ETF | 464287333 |
| CAJPY | CANON INC | 50,716 | $984K | 0.0% | $19.97 | — | SPONSORED ADR | 138006309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,184 | $980K | 0.0% | $82.85 | +39.5% | COM | 759509102 |
| TRGP | TARGA RES CORP | 37,119 | $979K | 0.0% | $32.88 | -41.5% | COM | 87612G101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,404 | $979K | 0.0% | $41.63 | — | MUN OPORTUNITE | 41653L503 |
| OSK | OSHKOSH CORP | 11,343 | $976K | 0.0% | $61.86 | +18.0% | COM | 688239201 |
| PBP | INVESCO EXCHANGE TRADED FD T | 47,464 | $973K | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| — | RITCHIE BROS AUCTIONEERS | 13,985 | $973K | 0.0% | $31.32 | — | COM | 767744105 |
| NEU | NEWMARKET CORP | 2,441 | $972K | 0.0% | $343.26 | -2.8% | COM | 651587107 |
| LMND | LEMONADE INC | 7,936 | $972K | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,398 | $971K | 0.0% | $20.78 | — | COM | 258623107 |
| NOVT | NOVANTA INC | 8,208 | $970K | 0.0% | $73.76 | +58.1% | COM | 67000B104 |
| NTSX | WISDOMTREE TR | 26,452 | $968K | 0.0% | $32.50 | — | 90/60 BALNCED FD | 97717Y790 |
| — | BANCORPSOUTH BK TUPELO MISS | 35,048 | $962K | 0.0% | $30.37 | — | COM | 05971J102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,305 | $962K | 0.0% | $48.70 | — | COM SB VTG SHS A | 11275Q107 |
| DECK | DECKERS OUTDOOR CORP | 3,349 | $960K | 0.0% | $31.15 | +42.4% | COM | 243537107 |
| GBX | GREENBRIER COS INC | 26,365 | $959K | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| — | BNY MELLON STRATEGIC MUNS IN | 112,993 | $959K | 0.0% | $8.15 | — | COM | 05588W108 |
| — | INVESCO TR INVT GRADE MUNS | 72,552 | $958K | 0.0% | $12.57 | — | COM | 46131M106 |
| FANG | DIAMONDBACK ENERGY INC | 19,724 | $955K | 0.0% | $63.78 | -53.2% | COM | 25278X109 |
| — | NIKOLA CORP | 62,599 | $955K | 0.0% | $29.62 | — | COM | 654110105 |
| IT | GARTNER INC | 5,948 | $953K | 0.0% | $127.62 | +12.9% | COM | 366651107 |
| IGE | ISHARES TR | 40,830 | $951K | 0.0% | $30.35 | — | NORTH AMERN NAT | 464287374 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,621 | $951K | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| GAIN | GLADSTONE INVT CORP | 94,014 | $949K | 0.0% | $5.44 | -2.5% | COM | 376546107 |
| RELX | RELX PLC | 38,497 | $949K | 0.0% | $22.36 | — | SPONSORED ADR | 759530108 |
| CHMI | CHERRY HILL MTG INVT CORP | 103,848 | $949K | 0.0% | $9.12 | — | COM | 164651101 |
| IRBTQ | IROBOT CORP | 11,797 | $947K | 0.0% | $75.70 | +7.5% | COM | 462726100 |
| UTZ | UTZ BRANDS INC | 42,831 | $945K | 0.0% | $15.89 | +19.7% | COM CL A | 918090101 |
| — | INVESCO BD FD | 43,403 | $945K | 0.0% | $17.84 | — | COM | 46132L107 |
| — | FIRST TR ENHANCED EQTY INC F | 53,569 | $944K | 0.0% | $13.12 | — | COM | 337318109 |
| VSAT | VIASAT INC | 28,881 | $943K | 0.0% | $49.88 | -31.1% | COM | 92552V100 |
| BWZ | SPDR SER TR | 28,708 | $942K | 0.0% | $32.81 | — | BLOMBERG BRC INT | 78464A334 |
| RRC | RANGE RES CORP | 140,401 | $941K | 0.0% | $7.21 | +1.8% | COM | 75281A109 |
| TAP | MOLSON COORS BEVERAGE CO | 20,793 | $940K | 0.0% | $47.37 | -24.3% | CL B | 60871R209 |
| — | FST TR NEW OPPORT MLP & ENE | 220,003 | $939K | 0.0% | $6.46 | — | COM | 33739M100 |
| — | SCIPLAY CORPORATION | 67,766 | $939K | 0.0% | $12.42 | — | CL A | 809087109 |
| — | INVESCO DB MULTI-SECTOR COMM | 25,098 | $938K | 0.0% | $29.33 | — | SILVER FD | 46140H205 |
| BFOR | ALPS ETF TR | 18,848 | $938K | 0.0% | $39.97 | — | BARRONS 400 ETF | 00162Q726 |
| SONO | SONOS INC | 40,074 | $937K | 0.0% | $15.99 | +16.6% | COM | 83570H108 |
| — | HANCOCK JOHN INCOME SECS TR | 59,465 | $935K | 0.0% | $14.95 | — | COM | 410123103 |
| EMCB | WISDOMTREE TR | 12,127 | $934K | 0.0% | $73.93 | — | WSDM EMKTBD FD | 97717X784 |
| FR | FIRST INDL RLTY TR INC | 22,146 | $933K | 0.0% | $41.12 | — | COM | 32054K103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,387 | $932K | 0.0% | $122.40 | +33.7% | COM | 109194100 |
| ATR | APTARGROUP INC | 6,803 | $931K | 0.0% | $91.42 | +26.9% | COM | 038336103 |
| INCY | INCYTE CORP | 10,702 | $931K | 0.0% | $90.21 | -4.1% | COM | 45337C102 |
| — | CRH PLC | 21,838 | $930K | 0.0% | $32.37 | — | ADR | 12626K203 |
| GBCI | GLACIER BANCORP INC NEW | 20,177 | $928K | 0.0% | $30.10 | +14.4% | COM | 37637Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,850 | $928K | 0.0% | $19.54 | -19.9% | COM | 489398107 |
| VBND | ETF SER SOLUTIONS | 17,873 | $928K | 0.0% | $49.29 | — | VIDENT CORE US | 26922A602 |
| RGR | STURM RUGER & CO INC | 14,232 | $926K | 0.0% | $59.26 | +8.6% | COM | 864159108 |
| GBDC | GOLUB CAP BDC INC | 65,519 | $926K | 0.0% | $7.87 | +3.8% | COM | 38173M102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 65,077 | $925K | 0.0% | $15.68 | — | COM | 67073G105 |
| APLE | APPLE HOSPITALITY REIT INC | 71,649 | $925K | 0.0% | $15.48 | — | COM NEW | 03784Y200 |
| — | EASTERLY GOVT PPTYS INC | 40,830 | $925K | 0.0% | $22.42 | — | COM | 27616P103 |
| — | NANOSTRING TECHNOLOGIES INC | 13,816 | $924K | 0.0% | $45.40 | — | COM | 63009R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,093 | $923K | 0.0% | $24.60 | — | UNIT LTD PARTN | 864482104 |
| MGEE | MGE ENERGY INC | 13,177 | $923K | 0.0% | $47.98 | +28.6% | COM | 55277P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,432 | $921K | 0.0% | $79.84 | +3.7% | CL A | 65336K103 |
| — | LIVEPERSON INC | 14,796 | $921K | 0.0% | $39.53 | — | COM | 538146101 |
| ONB | OLD NATL BANCORP IND | 55,529 | $920K | 0.0% | $16.28 | -5.9% | COM | 680033107 |
| — | INDEXIQ ETF TR | 31,485 | $919K | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| WEN | WENDYS CO | 41,903 | $919K | 0.0% | $13.45 | +69.4% | COM | 95058W100 |
| PD | PAGERDUTY INC | 22,036 | $919K | 0.0% | $31.72 | +7.5% | COM | 69553P100 |
| BLKB | BLACKBAUD INC | 15,942 | $918K | 0.0% | $55.62 | 0.0% | COM | 09227Q100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,148 | $917K | 0.0% | $36.53 | — | LIBERTYQ US MID | 35473P884 |
| SHAK | SHAKE SHACK INC | 10,804 | $916K | 0.0% | $61.21 | +26.8% | CL A | 819047101 |
| CYRX | CRYOPORT INC | 20,800 | $913K | 0.0% | $38.23 | +24.6% | COM PAR $0.001 | 229050307 |
| SDG | ISHARES TR | 9,774 | $912K | 0.0% | $73.15 | — | MSCI GLOBAL IMP | 46435G532 |
| DIOD | DIODES INC | 12,919 | $911K | 0.0% | $37.67 | +71.3% | COM | 254543101 |
| CALX | CALIX INC | 30,535 | $909K | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| RXT | RACKSPACE TECHNOLOGY INC | 47,485 | $905K | 0.0% | $18.27 | -1.2% | COM | 750102105 |
| — | FIRST TR EXCHANGE-TRADED FD | 32,110 | $903K | 0.0% | $28.64 | — | DORSEY WRIGHT PE | 33733E880 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,052 | $901K | 0.0% | $85.22 | -6.3% | COM SER 1 | 08975P108 |
| ARES | ARES MANAGEMENT CORPORATION | 19,036 | $896K | 0.0% | $33.25 | +16.4% | CL A COM STK | 03990B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,291 | $894K | 0.0% | $53.57 | +25.1% | COM | 78467J100 |
| PK | PARK HOTELS RESORTS INC | 52,152 | $894K | 0.0% | $23.14 | — | COM | 700517105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,674 | $891K | 0.0% | $28.73 | — | S&P500 EQL ENR | 46137V365 |
| SPSC | SPS COMMERCE INC | 8,196 | $890K | 0.0% | $44.70 | +109.9% | COM | 78463M107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,620 | $890K | 0.0% | $24.12 | +4.8% | COM | 76171L106 |
| — | UNITED STS NAT GAS FD LP | 96,737 | $890K | 0.0% | $15.55 | — | UNIT PAR | 912318300 |
| FNDA | SCHWAB STRATEGIC TR | 20,705 | $889K | 0.0% | $36.08 | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK MUNIYIELD CALIF QU | 59,269 | $887K | 0.0% | $14.13 | — | COM | 09254N103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 16,777 | $885K | 0.0% | $41.35 | — | PRECIOUS METAL | 46140H502 |
| GABC | GERMAN AMERN BANCORP INC | 26,642 | $882K | 0.0% | $24.53 | +11.2% | COM | 373865104 |
| WSBC | WESBANCO INC | 29,436 | $882K | 0.0% | $39.58 | -31.8% | COM | 950810101 |
| — | APACHE CORP | 61,954 | $879K | 0.0% | $12.30 | — | COM | 037411105 |
| GLOF | ISHARES TR | 26,116 | $879K | 0.0% | $28.22 | — | MSCI GBL MULTIFC | 46434V316 |
| — | REVANCE THERAPEUTICS INC | 30,991 | $878K | 0.0% | $24.43 | — | COM | 761330109 |
| — | VANECK VECTORS ETF TR | 36,368 | $878K | 0.0% | $21.75 | — | RUSSIA ETF | 92189F403 |
| — | DWS MUN INCOME TR | 75,244 | $875K | 0.0% | $10.79 | — | COM | 233368109 |
| SKOR | FLEXSHARES TR | 15,942 | $875K | 0.0% | $52.24 | — | CR SCD US BD | 33939L761 |
| AGNG | GLOBAL X FDS | 31,243 | $872K | 0.0% | $26.48 | — | LNTY THMTC ETF | 37954Y772 |
| LII | LENNOX INTL INC | 3,184 | $872K | 0.0% | $185.35 | +44.2% | COM | 526107107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,541 | $871K | 0.0% | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | GAMCO GLOBAL GOLD NAT RES & | 248,228 | $871K | 0.0% | $4.96 | — | COM SH BEN INT | 36465A109 |
| — | INPHI CORP | 5,428 | $871K | 0.0% | $81.98 | — | COM | 45772F107 |
| BLES | NORTHERN LTS FD TR IV | 26,013 | $870K | 0.0% | $27.74 | — | INSPIRE GBL HOPE | 66538H658 |
| THO | THOR INDS INC | 9,342 | $869K | 0.0% | $76.52 | +10.3% | COM | 885160101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 27,082 | $867K | 0.0% | $24.50 | — | COM UNT RP INT | 24664T103 |
| ESG | FLEXSHARES TR | 9,460 | $865K | 0.0% | $76.03 | — | STOX ESG INDEX | 33939L696 |
| IDA | IDACORP INC | 8,997 | $864K | 0.0% | $92.31 | -1.4% | COM | 451107106 |
| — | DISH NETWORK CORPORATION | 26,684 | $863K | 0.0% | $49.13 | — | CL A | 25470M109 |
| PETS | PETMED EXPRESS INC | 26,867 | $861K | 0.0% | $29.75 | +3.6% | COM | 716382106 |
| — | NEVRO CORP | 4,969 | $860K | 0.0% | $136.11 | — | COM | 64157F103 |
| — | ITERIS INC NEW | 152,000 | $859K | 0.0% | $4.76 | — | COM | 46564T107 |
| EXK | ENDEAVOUR SILVER CORP | 169,945 | $857K | 0.0% | $2.30 | +61.2% | COM | 29258Y103 |
| AMH | AMERICAN HOMES 4 RENT | 28,551 | $857K | 0.0% | $22.21 | — | CL A | 02665T306 |
| KFY | KORN FERRY | 19,585 | $852K | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 49,700 | $851K | 0.0% | $9.53 | +20.2% | COM | 535219109 |
| KRMA | GLOBAL X FDS | 31,140 | $850K | 0.0% | $23.86 | — | CONSCIOUS COS | 37954Y731 |
| PFI | INVESCO EXCHANGE TRADED FD T | 19,742 | $850K | 0.0% | $34.49 | — | DWA FINL MUMT | 46137V860 |
| SVC | SERVICE PPTYS TR | 74,013 | $850K | 0.0% | $19.72 | — | COM SH BEN INT | 81761L102 |
| DKS | DICKS SPORTING GOODS INC | 15,120 | $850K | 0.0% | $36.79 | +32.7% | COM | 253393102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 53,815 | $848K | 0.0% | $14.74 | — | COM | 670651108 |
| QTUM | ETF SER SOLUTIONS | 20,435 | $848K | 0.0% | $29.02 | — | DEFIANCE QUANT | 26922A420 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,811 | $848K | 0.0% | $19.27 | — | COM | 78573L106 |
| — | BLACKROCK HEALTH SCIENCS TR | 29,519 | $846K | 0.0% | $22.44 | — | COM SHS | 09260E105 |
| CRON | CRONOS GROUP INC | 121,924 | $846K | 0.0% | $11.51 | -40.2% | COM | 22717L101 |
| WING | WINGSTOP INC | 6,374 | $845K | 0.0% | $100.66 | +29.7% | COM | 974155103 |
| TRMB | TRIMBLE INC | 12,653 | $845K | 0.0% | $42.96 | +33.6% | COM | 896239100 |
| LRN | STRIDE INC | 39,759 | $844K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| CSR | CENTERSPACE | 11,913 | $842K | 0.0% | $70.68 | — | COM | 15202L107 |
| — | AMERICA MOVIL SAB DE CV | 57,849 | $841K | 0.0% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| — | QIAGEN NV | 15,917 | $841K | 0.0% | $46.11 | — | SHS NEW | N72482123 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 69,377 | $840K | 0.0% | $11.33 | — | COM | 92829B101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 13,910 | $840K | 0.0% | $54.06 | — | SWITZLND ALPHA | 33737J232 |
| — | ETF MANAGERS TR | 26,946 | $838K | 0.0% | $31.10 | — | TREATMENTS TSTNG | 26924G763 |
| RPD | RAPID7 INC | 9,299 | $838K | 0.0% | $23.20 | +208.3% | COM | 753422104 |
| EPP | ISHARES INC | 17,504 | $838K | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| DEUS | DBX ETF TR | 21,624 | $837K | 0.0% | $30.09 | — | XTRACK RUSS 1000 | 233051481 |
| BE | BLOOM ENERGY CORP | 29,146 | $835K | 0.0% | $11.92 | +79.1% | COM CL A | 093712107 |
| — | BEACON ROOFING SUPPLY INC | 20,755 | $834K | 0.0% | $34.97 | — | COM | 073685109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 28,355 | $832K | 0.0% | $29.82 | — | LIBERTYQ EMERG | 35473P207 |
| FIDI | FIDELITY COVINGTON TRUST | 45,342 | $831K | 0.0% | $21.04 | — | INT HG DIV ETF | 316092725 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,059 | $831K | 0.0% | $15.19 | -0.4% | COM | 388689101 |
| TRMK | TRUSTMARK CORP | 30,355 | $829K | 0.0% | $21.18 | +1.2% | COM | 898402102 |
| NORW | GLOBAL X FDS | 30,372 | $827K | 0.0% | $24.55 | — | FTSE NORDIC REG | 37950E101 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,386 | $827K | 0.0% | $27.67 | — | COM SHS BEN INT | 67623C109 |
| — | WNS HLDGS LTD | 11,452 | $825K | 0.0% | $49.74 | — | SPON ADR | 92932M101 |
| — | PGIM HIGH YIELD BOND FUND IN | 54,948 | $824K | 0.0% | $13.66 | — | COM | 69346H100 |
| BOCT | INNOVATOR ETFS TR | 27,384 | $824K | 0.0% | $24.87 | — | S&P 500 BUFETF | 45782C771 |
| UPWK | UPWORK INC | 23,863 | $824K | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 11,916 | $820K | 0.0% | $47.07 | — | BETABUILDRS US | 46641Q399 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,544 | $819K | 0.0% | $102.37 | -5.7% | COM | 64125C109 |
| AXTA | AXALTA COATING SYS LTD | 28,665 | $818K | 0.0% | $27.93 | -2.5% | COM | G0750C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,890 | $817K | 0.0% | $79.07 | — | COM | 29472R108 |
| — | ANAPLAN INC | 11,370 | $817K | 0.0% | $71.86 | — | COM | 03272L108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 25,499 | $816K | 0.0% | $25.54 | — | S&P SMLCAP QTY | 46138G300 |
| TREE | LENDINGTREE INC NEW | 2,980 | $816K | 0.0% | $285.17 | — | COM | 52603B107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 33,891 | $815K | 0.0% | $20.69 | — | SMAL CP US EQT | 33738R746 |
| — | MANAGED PORTFOLIO SERIES | 46,984 | $814K | 0.0% | $23.39 | — | TORTOISE NRAM PI | 56167N720 |
| GRWG | GROWGENERATION CORP | 20,219 | $813K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| GQRE | FLEXSHARES TR | 14,100 | $812K | 0.0% | $51.86 | — | GLB QLT R/E IDX | 33939L787 |
| GNL | GLOBAL NET LEASE INC | 47,317 | $811K | 0.0% | $18.06 | — | COM NEW | 379378201 |
| COMT | ISHARES U S ETF TR | 30,371 | $810K | 0.0% | $37.37 | — | COMMOD SEL STG | 46431W853 |
| VRAI | ETFIS SER TR I | 35,423 | $808K | 0.0% | $21.48 | — | VIRTUS REAL AS | 26923G780 |
| PRAA | PRA GROUP INC | 20,376 | $808K | 0.0% | $35.41 | +12.1% | COM | 69354N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,686 | $807K | 0.0% | $24.98 | — | BULSHS 2022 MUNI | 46138J551 |
| — | AMCOR PLC | 68,503 | $806K | 0.0% | $8.38 | +10.2% | ORD | G0250X107 |
| — | INDEXIQ ACTIVE ETF TR | 16,257 | $806K | 0.0% | $48.90 | — | IQ ULTR SHT DU | 45409F819 |
| MRCY | MERCURY SYS INC | 9,149 | $806K | 0.0% | $80.22 | -5.3% | COM | 589378108 |
| CX | CEMEX SAB DE CV | 155,793 | $805K | 0.0% | $5.32 | — | SPON ADR NEW | 151290889 |
| — | SWITCH INC | 49,119 | $804K | 0.0% | $15.93 | — | CL A | 87105L104 |
| — | INVESCO MUN OPPORTUNITY TR | 62,735 | $804K | 0.0% | $12.14 | — | COM | 46132C107 |
| — | TEMPLETON GLOBAL INCOME FD | 145,981 | $803K | 0.0% | $6.17 | — | COM | 880198106 |
| HDEF | DBX ETF TR | 34,672 | $803K | 0.0% | $21.02 | — | XTRACK MSCI EAFE | 233051630 |
| HWM | HOWMET AEROSPACE INC | 28,110 | $802K | 0.0% | $13.78 | +59.2% | COM | 443201108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 32,281 | $801K | 0.0% | $25.59 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | TRITERRAS INC | 72,398 | $799K | 0.0% | $11.04 | — | SHS CL A | G9103H102 |
| BLNK | BLINK CHARGING CO | 18,683 | $799K | 0.0% | $8.14 | +142.7% | COM | 09354A100 |
| — | TWO RDS SHARED TR | 25,446 | $798K | 0.0% | $31.36 | — | LEADERSHS ACTIVI | 90214Q717 |
| CVLT | COMMVAULT SYSTEMS INC | 14,344 | $794K | 0.0% | $45.08 | +3.7% | COM | 204166102 |
| KIM | KIMCO RLTY CORP | 52,925 | $794K | 0.0% | $12.15 | -12.8% | COM | 49446R109 |
| KRNT | KORNIT DIGITAL LTD | 8,901 | $793K | 0.0% | $41.25 | +86.2% | SHS | M6372Q113 |
| — | DCP MIDSTREAM LP | 42,692 | $791K | 0.0% | $16.11 | — | COM UT LTD PTN | 23311P100 |
| AMCX | AMC NETWORKS INC | 22,115 | $791K | 0.0% | $54.34 | -48.5% | CL A | 00164V103 |
| SPDN | DIREXION SHS ETF TR | 42,847 | $789K | 0.0% | $25.44 | — | DLY S&P500 BR 1X | 25460E869 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 32,001 | $788K | 0.0% | $21.49 | — | COM | 67075A106 |
| PJAN | INNOVATOR ETFS TR | 25,767 | $788K | 0.0% | $28.39 | — | S&P 500 POWER | 45782C508 |
| PLNT | PLANET FITNESS INC | 10,134 | $787K | 0.0% | $54.02 | +29.5% | CL A | 72703H101 |
| NOMD | NOMAD FOODS LTD | 30,976 | $787K | 0.0% | $19.82 | +24.9% | USD ORD SHS | G6564A105 |
| — | VIACOMCBS INC | 20,801 | $787K | 0.0% | $34.65 | — | CL A | 92556H107 |
| RH | RH | 1,754 | $785K | 0.0% | $176.20 | +133.9% | COM | 74967X103 |
| — | INTERPUBLIC GROUP COS INC | 33,239 | $782K | 0.0% | $16.19 | +6.8% | COM | 460690100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,289 | $782K | 0.0% | $15.13 | — | COM | 338480106 |
| HCAT | HEALTH CATALYST INC | 17,957 | $782K | 0.0% | $31.70 | +16.4% | COM | 42225T107 |
| ICFI | ICF INTL INC | 10,516 | $782K | 0.0% | $60.55 | +18.8% | COM | 44925C103 |
| GNSS | GENASYS INC | 119,979 | $782K | 0.0% | $3.40 | +89.9% | COM | 36872P103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 179,722 | $780K | 0.0% | $1.73 | — | COM SER A | 531465102 |
| — | BLACKROCK ENHANCD CAP & INM | 44,802 | $780K | 0.0% | $16.28 | — | COM | 09256A109 |
| — | APHRIA INC | 112,643 | $779K | 0.0% | $5.89 | — | COM | 03765K104 |
| MGNI | MAGNITE INC | 25,331 | $778K | 0.0% | $10.22 | +48.0% | COM | 55955D100 |
| — | FIRST TR HIGH INCOME L/S FD | 52,526 | $776K | 0.0% | $14.96 | — | COM | 33738E109 |
| MKSI | MKS INSTRS INC | 5,157 | $776K | 0.0% | $98.60 | +27.5% | COM | 55306N104 |
| BCO | BRINKS CO | 10,758 | $775K | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,427 | $775K | 0.0% | $28.76 | +38.6% | COM | 00404A109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 30,278 | $772K | 0.0% | $24.62 | — | COM | 401664107 |
| NEOG | NEOGEN CORP | 9,727 | $771K | 0.0% | $33.36 | +11.4% | COM | 640491106 |
| PUK | PRUDENTIAL PLC | 20,863 | $770K | 0.0% | $30.40 | — | ADR | 74435K204 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,153 | $770K | 0.0% | $38.66 | — | COM | 36467J108 |
| TRND | PACER FDS TR | 27,430 | $769K | 0.0% | $25.32 | — | TRENDPILOT FD | 69374H675 |
| — | RETAIL PPTYS AMER INC | 89,771 | $768K | 0.0% | $14.24 | — | CL A | 76131V202 |
| INDY | ISHARES TR | 18,048 | $766K | 0.0% | $34.73 | — | INDIA 50 ETF | 464289529 |
| SURE | ADVISORSHARES TR | 9,545 | $765K | 0.0% | $57.09 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,593 | $765K | 0.0% | $40.82 | — | SPON ADR SER B | 833635105 |
| MTN | VAIL RESORTS INC | 2,738 | $764K | 0.0% | $226.17 | +14.2% | COM | 91879Q109 |
| COKE | COCA COLA CONS INC | 2,867 | $763K | 0.0% | $17.55 | +38.3% | COM | 191098102 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 19,217 | $763K | 0.0% | $39.17 | — | ACTV INCM ETF | 74255Y102 |
| — | FLEXSHARES TR | 14,947 | $762K | 0.0% | $37.48 | — | QLT DIVDYN IDX | 33939L852 |
| — | FOLEY TRASIMENE ACQUISITION | 50,397 | $761K | 0.0% | $15.10 | — | COM CL A | 344328109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,364 | $761K | 0.0% | $21.51 | +46.1% | COM | 46269C102 |
| STKL | SUNOPTA INC | 65,064 | $759K | 0.0% | $7.91 | +11.2% | COM | 8676EP108 |
| BILI | BILIBILI INC | 8,804 | $755K | 0.0% | $57.12 | — | SPONS ADS REP Z | 090040106 |
| — | TRI CONTL CORP | 25,614 | $755K | 0.0% | $26.21 | — | COM | 895436103 |
| — | DUFF & PHELPS UTLITY AND INF | 61,866 | $755K | 0.0% | $10.21 | — | COM | 26433C105 |
| OC | OWENS CORNING NEW | 9,957 | $754K | 0.0% | $56.56 | +28.8% | COM | 690742101 |
| CUBE | CUBESMART | 22,335 | $751K | 0.0% | $29.80 | — | COM | 229663109 |
| — | FIRST MIDWEST BANCORP DEL | 47,204 | $751K | 0.0% | $21.47 | — | COM | 320867104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 50,252 | $750K | 0.0% | $14.31 | — | COM | 09255G107 |
| OMCL | OMNICELL COM | 6,253 | $750K | 0.0% | $69.31 | +41.5% | COM | 68213N109 |
| CF | CF INDS HLDGS INC | 19,356 | $749K | 0.0% | $32.17 | -8.4% | COM | 125269100 |
| — | BLACKROCK FLOATING RATE INCO | 63,438 | $748K | 0.0% | $13.77 | — | COM | 091941104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 27,577 | $747K | 0.0% | $25.39 | — | LIBERTY INVT | 35473P603 |
| SCHC | SCHWAB STRATEGIC TR | 19,828 | $747K | 0.0% | $30.97 | — | INTL SCEQT ETF | 808524888 |
| — | BARNES GROUP INC | 14,658 | $743K | 0.0% | $50.69 | — | COM | 067806109 |
| NAVI | NAVIENT CORPORATION | 75,426 | $741K | 0.0% | $8.45 | +12.4% | COM | 63938C108 |
| PI | IMPINJ INC | 17,696 | $741K | 0.0% | $23.00 | +51.5% | COM | 453204109 |
| DK | DELEK US HLDGS INC NEW | 46,021 | $740K | 0.0% | $20.69 | -45.4% | COM | 24665A103 |
| ROSC | LATTICE STRATEGIES TR | 23,444 | $739K | 0.0% | $27.56 | — | HARTFORD MLT SML | 518416508 |
| RILY | B. RILEY FINANCIAL INC | 16,679 | $738K | 0.0% | $18.56 | +73.6% | COM | 05580M108 |
| VRSN | VERISIGN INC | 3,396 | $735K | 0.0% | $159.68 | +27.0% | COM | 92343E102 |
| QWLD | SPDR INDEX SHS FDS | 7,938 | $734K | 0.0% | $86.58 | — | MSCI WRLD STRGIC | 78463X418 |
| FVAL | FIDELITY COVINGTON TRUST | 18,069 | $734K | 0.0% | $35.18 | — | VLU FACTOR ETF | 316092782 |
| OGS | ONE GAS INC | 9,531 | $732K | 0.0% | $67.15 | +12.6% | COM | 68235P108 |
| DTH | WISDOMTREE TR | 19,486 | $730K | 0.0% | $39.84 | — | ITL HIGH DIV FD | 97717W802 |
| MFIC | APOLLO INVT CORP | 68,704 | $730K | 0.0% | $6.13 | -14.0% | COM NEW | 03761U502 |
| PFFR | ETFIS SER TR I | 30,880 | $728K | 0.0% | $22.64 | — | INFRACP REIT PFD | 26923G400 |
| — | KKR INCOME OPPORTUNITIES FD | 50,370 | $727K | 0.0% | $15.60 | — | COM | 48249T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,582 | $725K | 0.0% | $99.04 | +34.8% | COM | 02043Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,441 | $725K | 0.0% | $157.81 | +21.7% | SHS | G96629103 |
| — | TIFFANY & CO NEW | 5,503 | $723K | 0.0% | $104.52 | — | COM | 886547108 |
| — | IAA INC | 11,091 | $721K | 0.0% | $45.56 | — | COM | 449253103 |
| BLDP | BALLARD PWR SYS INC NEW | 30,796 | $721K | 0.0% | $10.59 | +73.9% | COM | 058586108 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,908 | $721K | 0.0% | $19.67 | — | COM | 41013X106 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,724 | $720K | 0.0% | $26.60 | — | US MINMUM VOLT | 46641Q787 |
| IBDT | ISHARES TR | 24,337 | $719K | 0.0% | $29.07 | — | IBDS DEC28 ETF | 46435U515 |
| — | CONTINENTAL RES INC | 44,074 | $718K | 0.0% | $32.72 | — | COM | 212015101 |
| — | BIOTELEMETRY INC | 9,924 | $715K | 0.0% | $43.84 | — | COM | 090672106 |
| VFVA | VANGUARD WELLINGTON FD | 9,153 | $715K | 0.0% | $78.12 | — | US VALUE FACTR | 921935805 |
| MKC/V | MCCORMICK & CO INC | 7,470 | $714K | 0.0% | $63.18 | +34.3% | COM VTG | 579780107 |
| SGDJ | SPROTT ETF TRUST | 14,477 | $713K | 0.0% | $33.75 | — | JR GOLD MINERS E | 85210B201 |
| — | MFS GOVT MKTS INCOME TR | 155,345 | $713K | 0.0% | $4.53 | — | SH BEN INT | 552939100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,089 | $712K | 0.0% | $44.70 | +39.3% | COM | M7516K103 |
| HLI | HOULIHAN LOKEY INC | 10,568 | $711K | 0.0% | $45.22 | +30.2% | CL A | 441593100 |
| IZRL | ARK ETF TR | 23,971 | $711K | 0.0% | $23.62 | — | ISRAEL INOVATE | 00214Q609 |
| CMC | COMMERCIAL METALS CO | 34,589 | $710K | 0.0% | $15.62 | +23.1% | COM | 201723103 |
| HYGH | ISHARES U S ETF TR | 8,215 | $709K | 0.0% | $90.02 | — | IT RT HDG HGYL | 46431W606 |
| — | VECTOR GROUP LTD | 60,855 | $709K | 0.0% | $18.81 | — | COM | 92240M108 |
| AIV | APARTMENT INVT & MGMT CO | 134,213 | $709K | 0.0% | $5.28 | — | CL A | 03748R747 |
| MYY | PROSHARES TR | 24,080 | $708K | 0.0% | $37.10 | — | PSHS SH MDCAP400 | 74347B250 |
| PPH | VANECK VECTORS ETF TR | 10,635 | $707K | 0.0% | $59.92 | — | PHARMACEUTICAL | 92189F692 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,088 | $706K | 0.0% | $92.87 | +20.2% | COM NEW | 759351604 |
| — | QELL ACQUISITION CORP | 57,400 | $705K | 0.0% | $12.28 | — | CL A | G7307X105 |
| USAU | U S GOLD CORP | 42,519 | $704K | 0.0% | $6.46 | +56.5% | COM NEW | 90291C201 |
| SMTC | SEMTECH CORP | 9,742 | $702K | 0.0% | $33.10 | +93.0% | COM | 816850101 |
| BOH | BANK HAWAII CORP | 9,133 | $700K | 0.0% | $51.49 | +6.8% | COM | 062540109 |
| TW | TRADEWEB MKTS INC | 11,189 | $699K | 0.0% | $43.22 | +39.9% | CL A | 892672106 |
| — | BLACKROCK 2022 GBL INCM OPP | 77,351 | $699K | 0.0% | $8.65 | — | COM | 09258P104 |
| BCI | ETFS TR | 31,883 | $698K | 0.0% | $21.23 | — | BBRG ALL COMD K1 | 003261104 |
| EXI | ISHARES TR | 6,543 | $698K | 0.0% | $89.29 | — | GLOB INDSTRL ETF | 464288729 |
| LSTR | LANDSTAR SYS INC | 5,180 | $698K | 0.0% | $73.48 | — | COM | 515098101 |
| — | SANDSTORM GOLD LTD | 97,119 | $696K | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| — | GLOBAL MED REIT INC | 53,256 | $696K | 0.0% | $12.29 | — | COM NEW | 37954A204 |
| HAE | HAEMONETICS CORP | 5,853 | $695K | 0.0% | $94.78 | +13.6% | COM | 405024100 |
| — | NUVEEN MUN INCOME FD INC | 60,889 | $694K | 0.0% | $10.58 | — | COM | 67062J102 |
| OLN | OLIN CORP | 28,229 | $693K | 0.0% | $15.27 | +20.1% | COM PAR $1 | 680665205 |
| PHYL | PGIM ETF TR | 17,085 | $693K | 0.0% | $37.14 | — | ACTV HY BD ETF | 69344A206 |
| — | TUSCAN HLDGS CORP | 40,415 | $691K | 0.0% | $17.10 | — | COM | 90069K104 |
| HMC | HONDA MOTOR LTD | 24,465 | $691K | 0.0% | $29.26 | — | AMERN SHS | 438128308 |
| CRBN | ISHARES TR | 4,635 | $690K | 0.0% | $112.86 | — | MSCI LW CRB TG | 46434V464 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,051 | $686K | 0.0% | $15.29 | 0.0% | COM | 068463108 |
| JUST | GOLDMAN SACHS ETF TR | 12,598 | $686K | 0.0% | $44.65 | — | JUST US LRG CP | 381430396 |
| RUN | SUNRUN INC | 9,884 | $686K | 0.0% | $52.03 | +19.3% | COM | 86771W105 |
| MBWM | MERCANTILE BANK CORP | 25,195 | $685K | 0.0% | $19.74 | 0.0% | COM | 587376104 |
| CACI | CACI INTL INC | 2,749 | $685K | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| EME | EMCOR GROUP INC | 7,454 | $682K | 0.0% | $83.20 | -5.2% | COM | 29084Q100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,893 | $682K | 0.0% | $36.35 | +75.9% | COM | 04280A100 |
| CCNE | CNB FINL CORP PA | 32,031 | $682K | 0.0% | $14.34 | +14.7% | COM | 126128107 |
| SR | SPIRE INC | 10,638 | $681K | 0.0% | $69.92 | — | COM | 84857L101 |
| BTAL | AGF INVTS TR | 35,426 | $676K | 0.0% | $22.97 | — | AGFIQ US MK ANTI | 00110G408 |
| — | FLIR SYS INC | 15,404 | $675K | 0.0% | $38.73 | — | COM | 302445101 |
| — | EATON VANCE NATL MUN OPPORT | 32,952 | $675K | 0.0% | $21.32 | — | COM SHS | 27829L105 |
| PZT | INVESCO EXCH TRADED FD TR II | 25,792 | $674K | 0.0% | $25.30 | — | NY AMT FRE MUN | 46138E529 |
| — | WHOLE EARTH BRANDS INC | 61,800 | $674K | 0.0% | $10.91 | — | COM CL A | 96684W100 |
| BURL | BURLINGTON STORES INC | 2,574 | $673K | 0.0% | $142.92 | +55.9% | COM | 122017106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 21,036 | $670K | 0.0% | $31.85 | — | LIBERTYQ US SML | 35473P876 |
| — | BLACKROCK MUNI INCOME TR II | 43,430 | $670K | 0.0% | $14.02 | — | COM | 09249N101 |
| — | NUVEEN CORPORATE INCM NOVEME | 72,751 | $669K | 0.0% | $9.29 | — | COM | 67077N106 |
| VALE | VALE S A | 39,939 | $669K | 0.0% | $10.22 | — | SPONSORED ADS | 91912E105 |
| COLD | AMERICOLD RLTY TR | 17,905 | $668K | 0.0% | $35.56 | — | COM | 03064D108 |
| IMTM | ISHARES TR | 17,689 | $666K | 0.0% | $32.98 | — | MSCI INTL MOMENT | 46434V449 |
| NETL | ETF SER SOLUTIONS | 25,631 | $666K | 0.0% | $20.95 | — | NETLEASE CORP | 26922A248 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,649 | $665K | 0.0% | $13.51 | — | SPONSORED ADS A | 92763W103 |
| FFIN | FIRST FINL BANKSHARES | 18,364 | $664K | 0.0% | $27.72 | +7.2% | COM | 32020R109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,919 | $664K | 0.0% | $23.77 | — | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,611 | $663K | 0.0% | $22.23 | — | BULSHS 2027 CB | 46138J783 |
| EFAD | PROSHARES TR | 15,227 | $663K | 0.0% | $39.65 | — | MSCI EAFE DIVD | 74347B839 |
| EEMS | ISHARES INC | 12,520 | $661K | 0.0% | $43.64 | — | EM MKT SM-CP ETF | 464286475 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 50,357 | $661K | 0.0% | $13.32 | — | COM | 24610V103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 28,346 | $660K | 0.0% | $18.77 | — | SELCT INTL ETF | 23908L405 |
| — | FIRST TRUST SPECIALTY FINANC | 211,548 | $660K | 0.0% | $3.71 | — | COM BEN INTR | 33733G109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 45,650 | $658K | 0.0% | $13.66 | — | COM | 01864U106 |
| — | GLOBAL X FDS | 52,367 | $657K | 0.0% | $12.51 | — | GLBX MSCI NORW | 37950E747 |
| HSIC | HENRY SCHEIN INC | 9,809 | $656K | 0.0% | $62.54 | +3.2% | COM | 806407102 |
| NRG | NRG ENERGY INC | 17,454 | $655K | 0.0% | $27.65 | +2.5% | COM NEW | 629377508 |
| — | VICTORY PORTFOLIOS II | 24,341 | $654K | 0.0% | $26.00 | — | VCSHS EMRG VOLTY | 92647N857 |
| CCOR | LISTED FD TR | 22,805 | $654K | 0.0% | $28.44 | — | CORE ALT FD | 53656F847 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,455 | $652K | 0.0% | $11.28 | — | COM | 27828A100 |
| — | INARI MED INC | 7,454 | $651K | 0.0% | $56.10 | — | COM | 45332Y109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 49,909 | $651K | 0.0% | $13.04 | — | COM SHS BEN INT | 288578107 |
| POR | PORTLAND GEN ELEC CO | 15,190 | $650K | 0.0% | $33.83 | -2.8% | COM NEW | 736508847 |
| THRM | GENTHERM INC | 9,928 | $648K | 0.0% | $45.62 | +18.3% | COM | 37253A103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,960 | $647K | 0.0% | $48.19 | +11.7% | COM NEW | 457985208 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,398 | $647K | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| — | SYNEOS HEALTH INC | 9,500 | $647K | 0.0% | $42.32 | — | CL A | 87166B102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,142 | $645K | 0.0% | $21.83 | — | ZACKS MULT AST | 46137Y500 |
| — | MOMO INC | 46,139 | $644K | 0.0% | $13.96 | — | ADR | 60879B107 |
| — | STERICYCLE INC | 9,295 | $644K | 0.0% | $67.25 | — | COM | 858912108 |
| CVGW | CALAVO GROWERS INC | 9,258 | $643K | 0.0% | $56.19 | +12.0% | COM | 128246105 |
| UUP | INVESCO DB US DLR INDEX TR | 26,473 | $642K | 0.0% | $25.87 | — | BULLISH FD | 46141D203 |
| KRG | KITE RLTY GROUP TR | 42,916 | $642K | 0.0% | $17.71 | — | COM NEW | 49803T300 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,403 | $641K | 0.0% | $13.82 | — | SHS | G8766E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,525 | $641K | 0.0% | $13.26 | -3.0% | COM CL A | 45841N107 |
| PCTY | PAYLOCITY HLDG CORP | 3,109 | $640K | 0.0% | $99.36 | +93.6% | COM | 70438V106 |
| ATRC | ATRICURE INC | 11,422 | $636K | 0.0% | $43.35 | -0.2% | COM | 04963C209 |
| FLO | FLOWERS FOODS INC | 28,010 | $634K | 0.0% | $16.53 | +13.2% | COM | 343498101 |
| GVA | GRANITE CONSTR INC | 23,709 | $633K | 0.0% | $25.88 | -11.2% | COM | 387328107 |
| GYLD | ARROW ETF TR | 47,850 | $633K | 0.0% | $17.50 | — | ARROW DJ GLB YLD | 04273H104 |
| — | FIRST TR ENERGY INCOME & GRO | 59,166 | $633K | 0.0% | $25.37 | — | COM | 33738G104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,496 | $632K | 0.0% | $22.72 | +24.3% | COM CL A | 32055Y201 |
| — | CMC MATERIALS INC | 4,161 | $630K | 0.0% | $151.41 | — | COM | 12571T100 |
| BRX | BRIXMOR PPTY GROUP INC | 38,040 | $630K | 0.0% | $18.65 | — | COM | 11120U105 |
| — | CATALENT INC | 6,047 | $629K | 0.0% | $65.41 | — | COM | 148806102 |
| CLAR | CLARUS CORP NEW | 40,839 | $629K | 0.0% | $6.52 | +116.9% | COM | 18270P109 |
| AXS | AXIS CAP HLDGS LTD | 12,435 | $627K | 0.0% | $35.06 | +20.5% | SHS | G0692U109 |
| — | QUANTUM CORP | 102,464 | $627K | 0.0% | $3.53 | — | COM NEW | 747906501 |
| — | HANCOCK JOHN PFD INCOME FD I | 36,284 | $627K | 0.0% | $17.99 | — | COM | 41021P103 |
| LVHI | LEGG MASON ETF INVT TR | 26,745 | $626K | 0.0% | $27.06 | — | INT LW VTY HGH | 52468L505 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,694 | $626K | 0.0% | $83.24 | — | SPONSORED ADS | 783513203 |
| FUBO | FUBOTV INC | 22,334 | $625K | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| MED | MEDIFAST INC | 3,182 | $625K | 0.0% | $84.44 | +83.3% | COM | 58470H101 |
| CALM | CAL MAINE FOODS INC | 16,645 | $625K | 0.0% | $31.94 | -6.4% | COM NEW | 128030202 |
| — | SPIRIT AIRLS INC | 25,511 | $624K | 0.0% | $13.43 | — | COM | 848577102 |
| — | HILLENBRAND INC | 15,682 | $624K | 0.0% | $30.04 | — | COM | 431571108 |
| NUHY | NUSHARES ETF TR | 24,908 | $623K | 0.0% | $24.45 | — | ESG HI TLD CRP | 67092P854 |
| UHAL | AMERCO | 1,373 | $623K | 0.0% | $35.98 | +10.7% | COM | 023586100 |
| NVT | NVENT ELECTRIC PLC | 26,750 | $623K | 0.0% | $18.87 | +2.5% | SHS | G6700G107 |
| FRME | FIRST MERCHANTS CORP | 16,629 | $622K | 0.0% | $29.19 | -11.1% | COM | 320817109 |
| VC | VISTEON CORP | 4,959 | $622K | 0.0% | $67.00 | +56.5% | COM NEW | 92839U206 |
| HUN | HUNTSMAN CORP | 24,703 | $621K | 0.0% | $22.70 | +9.3% | COM | 447011107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,611 | $621K | 0.0% | $36.19 | — | COM UNIT | 16411Q101 |
| QTWO | Q2 HLDGS INC | 4,911 | $621K | 0.0% | $86.25 | +24.9% | COM | 74736L109 |
| — | CORNERSTONE STRATEGIC VALUE | 52,915 | $621K | 0.0% | $11.69 | — | COM | 21924B302 |
| WLK | WESTLAKE CHEM CORP | 7,600 | $620K | 0.0% | $50.47 | +36.5% | COM | 960413102 |
| TOK | ISHARES TR | 7,424 | $620K | 0.0% | $83.51 | — | MSCI KOKUSAI ETF | 464288265 |
| WAFD | WASHINGTON FED INC | 24,079 | $620K | 0.0% | $19.29 | +3.7% | COM | 938824109 |
| ENS | ENERSYS | 7,437 | $618K | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| CSWC | CAPITAL SOUTHWEST CORP | 34,823 | $618K | 0.0% | $8.67 | +0.3% | COM | 140501107 |
| MCY | MERCURY GENL CORP NEW | 11,843 | $618K | 0.0% | $50.18 | -10.9% | COM | 589400100 |
| NI | NISOURCE INC | 26,959 | $618K | 0.0% | $18.18 | +8.3% | COM | 65473P105 |
| GII | SPDR INDEX SHS FDS | 12,391 | $618K | 0.0% | $47.17 | — | S&P GBLINF ETF | 78463X855 |
| — | GLOBAL X FDS | 53,275 | $617K | 0.0% | $14.44 | — | MSCI SUPR EM ETF | 37950E119 |
| — | CLEVER LEAVES HOLDINGS INC | 69,351 | $617K | 0.0% | $8.90 | — | COM | 186760104 |
| SGI | TEMPUR SEALY INTL INC | 22,859 | $617K | 0.0% | $22.24 | +9.6% | COM | 88023U101 |
| — | NEUBERGER BERMAN REAL ESTATE | 139,529 | $615K | 0.0% | $4.26 | — | COM | 64190A103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 18,657 | $615K | 0.0% | $21.40 | — | RUSL 2000 DYNM | 46138J593 |
| UMC | UNITED MICROELECTRONICS CORP | 72,863 | $614K | 0.0% | $7.08 | — | SPON ADR NEW | 910873405 |
| IDOG | ALPS ETF TR | 23,617 | $614K | 0.0% | $26.38 | — | INTL SEC DV DOG | 00162Q718 |
| CELH | CELSIUS HLDGS INC | 12,157 | $612K | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,801 | $612K | 0.0% | $14.02 | — | COM | 09254L107 |
| IEX | IDEX CORP | 3,065 | $611K | 0.0% | $145.46 | +22.9% | COM | 45167R104 |
| TRU | TRANSUNION | 6,135 | $609K | 0.0% | $70.04 | +27.4% | COM | 89400J107 |
| — | SPDR INDEX SHS FDS | 6,862 | $608K | 0.0% | $88.60 | — | SOLACTIVE JAPAN | 78463X368 |
| CRUS | CIRRUS LOGIC INC | 7,392 | $608K | 0.0% | $52.37 | +43.5% | COM | 172755100 |
| IQ | IQIYI INC | 34,670 | $606K | 0.0% | $29.33 | — | SPONSORED ADS | 46267X108 |
| — | TCF FINL CORP | 16,336 | $605K | 0.0% | $33.87 | — | COM | 872307103 |
| ILF | ISHARES TR | 20,538 | $603K | 0.0% | $29.36 | — | LATN AMER 40 ETF | 464287390 |
| WD | WALKER & DUNLOP INC | 6,552 | $603K | 0.0% | $52.83 | +22.4% | COM | 93148P102 |
| SAN | BANCO SANTANDER S.A. | 197,695 | $603K | 0.0% | $5.16 | — | ADR | 05964H105 |
| — | MARATHON PATENT GROUP INC | 57,626 | $602K | 0.0% | $10.45 | — | COM | 56585W401 |
| — | BLACKROCK MUN INCOME QUALITY | 39,644 | $601K | 0.0% | $13.94 | — | COM | 092479104 |
| ACA | ARCOSA INC | 10,942 | $601K | 0.0% | $41.13 | +22.2% | COM | 039653100 |
| — | WELLS FARGO ADVANTAGE INCOME | 73,710 | $601K | 0.0% | $7.83 | — | WF INC OPPTY FD | 94987B105 |
| HBNC | HORIZON BANCORP INC | 37,831 | $600K | 0.0% | $16.39 | -16.5% | COM | 440407104 |
| TFX | TELEFLEX INCORPORATED | 1,457 | $600K | 0.0% | $319.63 | +11.7% | COM | 879369106 |
| GMOM | CAMBRIA ETF TR | 23,027 | $597K | 0.0% | $26.85 | — | GLB MOMENT ETF | 132061508 |
| QNST | QUINSTREET INC | 27,825 | $597K | 0.0% | $14.30 | +27.6% | COM | 74874Q100 |
| CWEN | CLEARWAY ENERGY INC | 18,666 | $596K | 0.0% | $14.22 | +61.8% | CL C | 18539C204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,853 | $595K | 0.0% | $116.49 | -26.0% | COM | 008252108 |
| — | REALPAGE INC | 6,796 | $593K | 0.0% | $59.05 | — | COM | 75606N109 |
| TLTE | FLEXSHARES TR | 10,178 | $592K | 0.0% | $56.43 | — | MSTAR EMKT FAC | 33939L308 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,554 | $592K | 0.0% | $51.24 | — | GERMANY ALPHA | 33737J190 |
| SECT | NORTHERN LTS FD TR IV | 16,853 | $591K | 0.0% | $27.84 | — | MAIN SECTR ROTN | 66538H591 |
| VNM | VANECK VECTORS ETF TR | 33,817 | $591K | 0.0% | $15.83 | — | VIETNAM ETF | 92189F817 |
| — | PARATEK PHARMACEUTICALS INC | 94,385 | $591K | 0.0% | $10.20 | — | COM | 699374302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,580 | $590K | 0.0% | $104.32 | +9.4% | COM | 40171V100 |
| PRG | PROG HOLDINGS INC | 10,936 | $589K | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| TLTD | FLEXSHARES TR | 8,927 | $589K | 0.0% | $65.98 | — | M STAR DEV MKT | 33939L803 |
| OVBC | OHIO VY BANC CORP | 24,913 | $588K | 0.0% | $22.75 | 0.0% | COM | 677719106 |
| EGP | EASTGROUP PPTYS INC | 4,252 | $587K | 0.0% | $112.45 | — | COM | 277276101 |
| BIGGQ | BIG LOTS INC | 13,641 | $586K | 0.0% | $41.85 | +4.9% | COM | 089302103 |
| BC | BRUNSWICK CORP | 7,670 | $585K | 0.0% | $51.24 | +24.4% | COM | 117043109 |
| — | FIRST TR ENERGY INFRASTRCTR | 55,684 | $584K | 0.0% | $16.50 | — | COM | 33738C103 |
| — | WYNDHAM DESTINATIONS INC | 13,024 | $584K | 0.0% | $47.56 | — | COM | 98310W108 |
| M | MACYS INC | 51,810 | $583K | 0.0% | $21.22 | -59.7% | COM | 55616P104 |
| — | MACQUARIE / FIRST TR GLOBAL | 69,705 | $583K | 0.0% | $8.74 | — | COM | 55607W100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 10,809 | $583K | 0.0% | $53.31 | — | S&P SMLCP UTIL | 46138G409 |
| LI | LI AUTO INC | 20,211 | $583K | 0.0% | $28.85 | — | SPONSORED ADS | 50202M102 |
| — | STAMPS COM INC | 2,959 | $581K | 0.0% | $168.64 | — | COM NEW | 852857200 |
| SLRC | SOLAR CAP LTD | 33,177 | $581K | 0.0% | $10.70 | -6.1% | COM | 83413U100 |
| — | TILRAY INC | 70,151 | $579K | 0.0% | $20.55 | — | COM CL 2 | 88688T100 |
| CUZ | COUSINS PPTYS INC | 17,276 | $579K | 0.0% | $38.22 | — | COM NEW | 222795502 |
| VYX | NCR CORP NEW | 15,401 | $579K | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| BKR | BAKER HUGHES COMPANY | 27,681 | $577K | 0.0% | $20.20 | -23.7% | CL A | 05722G100 |
| HSBC | HSBC HLDGS PLC | 22,268 | $577K | 0.0% | $42.34 | — | SPON ADR NEW | 404280406 |
| BWIN | BRP GROUP INC | 19,252 | $577K | 0.0% | $12.23 | +136.5% | COM CL A | 05589G102 |
| — | CITY OFFICE REIT INC | 59,066 | $577K | 0.0% | $12.31 | — | COM | 178587101 |
| GXDW | GLOBAL X FDS | 13,153 | $575K | 0.0% | $43.72 | — | THMATC GWT ETF | 37954Y418 |
| VOYA | VOYA FINANCIAL INC | 9,769 | $574K | 0.0% | $33.93 | +45.8% | COM | 929089100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,907 | $572K | 0.0% | $81.99 | — | SH BEN INT | 91359E105 |
| BCS | BARCLAYS PLC | 71,584 | $572K | 0.0% | $7.34 | — | ADR | 06738E204 |
| AIVI | WISDOMTREE TR | 14,139 | $572K | 0.0% | $38.51 | — | INTL DIV EX FINL | 97717W786 |
| SMMU | PIMCO ETF TR | 11,116 | $572K | 0.0% | $51.46 | — | SHTRM MUN BD ACT | 72201R874 |
| — | JPMORGAN CHASE & CO | 41,115 | $571K | 0.0% | $33.59 | — | ALERIAN ML ETN | 46625H365 |
| EPR | EPR PPTYS | 17,542 | $570K | 0.0% | $66.94 | — | COM SH BEN INT | 26884U109 |
| EIRL | ISHARES TR | 11,289 | $570K | 0.0% | $50.49 | — | MSCI IRELAND ETF | 46429B507 |
| SSRM | SSR MNG INC | 28,316 | $569K | 0.0% | $18.88 | +1.0% | COM | 784730103 |
| — | AMERICA FIRST MULTIFAMILY IN | 133,857 | $569K | 0.0% | $6.66 | — | BEN UNIT CTF | 02364V107 |
| IWM | ISHARES TR | 2,900 | $569K | 0.0% | $164.43 | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 13,144 | $568K | 0.0% | $40.15 | — | COM A SIRIUSXM | 531229409 |
| — | FIRST TR SR FLOATING RATE 20 | 63,184 | $568K | 0.0% | $8.85 | — | COM SHS | 33740K101 |
| TPHD | TIMOTHY PLAN | 21,832 | $566K | 0.0% | $22.52 | — | HIG DV STK ETF | 887432326 |
| AVAV | AEROVIRONMENT INC | 6,490 | $564K | 0.0% | $65.92 | +21.8% | COM | 008073108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 9,580 | $563K | 0.0% | $58.77 | — | HELTHCARE INDX | 74255Y409 |
| ITT | ITT INC | 7,302 | $562K | 0.0% | $55.65 | +25.6% | COM | 45073V108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,639 | $562K | 0.0% | $39.38 | +10.0% | COM | 866796105 |
| XRAY | DENTSPLY SIRONA INC | 10,707 | $561K | 0.0% | $46.00 | +7.2% | COM | 24906P109 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,128 | $561K | 0.0% | $68.27 | — | RIVR FRNT DYN | 33739P707 |
| — | SPX CORP | 10,291 | $561K | 0.0% | $46.33 | — | COM | 784635104 |
| TU | TELUS CORPORATION | 28,274 | $560K | 0.0% | $18.15 | +3.7% | COM | 87971M103 |
| BAND | BANDWIDTH INC | 3,647 | $560K | 0.0% | $153.81 | +7.2% | COM CL A | 05988J103 |
| — | OUTFRONT MEDIA INC | 28,539 | $558K | 0.0% | $17.66 | — | COM | 69007J106 |
| AVTR | AVANTOR INC | 19,795 | $557K | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| CWH | CAMPING WORLD HLDGS INC | 21,333 | $556K | 0.0% | $18.27 | +21.3% | CL A | 13462K109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,788 | $555K | 0.0% | $15.31 | — | COM | 670695105 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,809 | $555K | 0.0% | $12.99 | — | COM | 04014F102 |
| IAK | ISHARES TR | 8,227 | $555K | 0.0% | $66.59 | — | U.S. INSRNCE ETF | 464288786 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,501 | $553K | 0.0% | $9.26 | +89.2% | COM | 33621E109 |
| RIGS | ALPS ETF TR | 22,260 | $552K | 0.0% | $24.73 | — | RIVRFRNT STR INC | 00162Q783 |
| FND | FLOOR & DECOR HLDGS INC | 5,935 | $551K | 0.0% | $62.15 | +34.2% | CL A | 339750101 |
| HEWJ | ISHARES TR | 15,332 | $550K | 0.0% | $31.76 | — | HDG MSCI JAPAN | 46434V886 |
| SWBI | SMITH & WESSON BRANDS INC | 30,914 | $549K | 0.0% | $13.37 | +23.6% | COM | 831754106 |
| PMAY | INNOVATOR ETFS TR | 19,335 | $548K | 0.0% | $27.97 | — | S&P 500 PWR BUF | 45782C318 |
| — | FOLEY TRASIMENE ACQUISTN COR | 49,000 | $548K | 0.0% | $11.18 | — | COM CL A | 34431F104 |
| QLYS | QUALYS INC | 4,490 | $547K | 0.0% | $85.57 | +15.6% | COM | 74758T303 |
| TTEC | TTEC HLDGS INC | 7,500 | $547K | 0.0% | $40.24 | +61.2% | COM | 89854H102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,472 | $547K | 0.0% | $88.57 | +59.6% | COM SER A | 530307107 |
| GDDY | GODADDY INC | 6,577 | $546K | 0.0% | $74.62 | +5.2% | CL A | 380237107 |
| MOG/A | MOOG INC | 6,884 | $546K | 0.0% | $65.90 | +5.8% | CL A | 615394202 |
| — | INVESCO EXCH TRADED FD TR II | 19,285 | $546K | 0.0% | $20.58 | — | PURBTA FTSE EM | 46138E479 |
| RHI | ROBERT HALF INTL INC | 8,721 | $545K | 0.0% | $53.85 | +10.8% | COM | 770323103 |
| — | TENNECO INC | 51,460 | $545K | 0.0% | $11.54 | — | CL A VTG COM STK | 880349105 |
| BANF | BANCFIRST CORP | 9,275 | $544K | 0.0% | $43.84 | +6.3% | COM | 05945F103 |
| AYI | ACUITY BRANDS INC | 4,474 | $542K | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,958 | $542K | 0.0% | $21.92 | — | INVSCO BLSH 28 | 46138J643 |
| — | ENVESTNET INC | 6,569 | $541K | 0.0% | $55.51 | — | COM | 29404K106 |
| — | ADVISORSHARES TR | 178,324 | $540K | 0.0% | $7.09 | — | RANGER EQUITY BE | 00768Y883 |
| VLY | VALLEY NATL BANCORP | 55,374 | $540K | 0.0% | $10.70 | -18.7% | COM | 919794107 |
| SVM | SILVERCORP METALS INC | 80,266 | $537K | 0.0% | $6.46 | +6.5% | COM | 82835P103 |
| MEC | MAYVILLE ENGINEERING CO INC | 40,000 | $537K | 0.0% | $11.81 | -6.3% | COM | 578605107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 37,384 | $537K | 0.0% | $13.22 | — | COM | 67069Y102 |
| — | TWO HBRS INVT CORP | 84,329 | $537K | 0.0% | $12.49 | — | COM NEW | 90187B408 |
| EQH | EQUITABLE HLDGS INC | 20,964 | $536K | 0.0% | $18.81 | +9.5% | COM | 29452E101 |
| PLYM | PLYMOUTH INDL REIT INC | 35,759 | $536K | 0.0% | $16.79 | — | COM | 729640102 |
| FMAT | FIDELITY COVINGTON TRUST | 13,341 | $535K | 0.0% | $32.40 | — | MSCI MATLS INDEX | 316092881 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 36,851 | $535K | 0.0% | $12.73 | — | COM | 69346J106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 91,582 | $535K | 0.0% | $4.28 | — | SPONSORED ADS | 00215W100 |
| MMSI | MERIT MED SYS INC | 9,635 | $535K | 0.0% | $48.83 | +5.7% | COM | 589889104 |
| WK | WORKIVA INC | 5,827 | $534K | 0.0% | $55.64 | +26.2% | COM CL A | 98139A105 |
| HFWA | HERITAGE FINL CORP WASH | 22,830 | $534K | 0.0% | $19.56 | +14.9% | COM | 42722X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,466 | $534K | 0.0% | $13.95 | +56.9% | COM NEW | 50077B207 |
| — | 1LIFE HEALTHCARE INC | 12,201 | $533K | 0.0% | $37.41 | — | COM | 68269G107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,252 | $533K | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| CNO | CNO FINL GROUP INC | 23,954 | $533K | 0.0% | $15.26 | +19.3% | COM | 12621E103 |
| DLTH | DULUTH HLDGS INC | 50,435 | $533K | 0.0% | $7.44 | +83.3% | COM CL B | 26443V101 |
| NPO | ENPRO INDS INC | 7,043 | $532K | 0.0% | $70.42 | -4.7% | COM | 29355X107 |
| SLP | SIMULATIONS PLUS INC | 7,377 | $531K | 0.0% | $63.62 | +2.1% | COM | 829214105 |
| AAPL | APPLE INC | 4,000 | $531K | 0.0% | $92.76 | +26.1% | Call | 037833100 |
| ALRM | ALARM COM HLDGS INC | 5,136 | $531K | 0.0% | $51.87 | +39.9% | COM | 011642105 |
| GOAU | ETF SER SOLUTIONS | 26,653 | $530K | 0.0% | $16.45 | — | US GBL GLD PRE | 26922A719 |
| UNB | UNION BANKSHARES INC | 20,591 | $529K | 0.0% | $19.06 | +29.5% | COM | 905400107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,311 | $528K | 0.0% | $16.51 | — | COM | 376536108 |
| ON | ON SEMICONDUCTOR CORP | 16,119 | $528K | 0.0% | $21.71 | +28.5% | COM | 682189105 |
| — | ABERDEEN INCOME CR STRATEGIE | 49,324 | $527K | 0.0% | $10.03 | — | COM | 003057106 |
| — | NEKTAR THERAPEUTICS | 31,010 | $527K | 0.0% | $34.00 | — | COM | 640268108 |
| LOB | LIVE OAK BANCSHARES INC | 11,102 | $527K | 0.0% | $20.94 | +91.4% | COM | 53803X105 |
| VCYT | VERACYTE INC | 10,754 | $526K | 0.0% | $31.78 | +45.8% | COM | 92337F107 |
| GOOGL | ALPHABET INC | 300 | $526K | 0.0% | $54.33 | +53.7% | Put | 02079K305 |
| — | INDEXIQ ETF TR | 20,694 | $526K | 0.0% | $25.37 | — | IQ S&P HGH YLD | 45409B412 |
| TCBK | TRICO BANCSHARES | 14,914 | $526K | 0.0% | $37.63 | -16.1% | COM | 896095106 |
| AVNT | AVIENT CORPORATION | 13,032 | $525K | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| HY | HYSTER YALE MATLS HANDLING I | 8,824 | $525K | 0.0% | $43.23 | 0.0% | CL A | 449172105 |
| WTM | WHITE MTNS INS GROUP LTD | 524 | $524K | 0.0% | $893.93 | +5.2% | COM | G9618E107 |
| — | AURORA CANNABIS INC | 62,934 | $523K | 0.0% | $10.29 | — | COM | 05156X884 |
| CIG | CIA ENERGETICA DE MINAS GERA | 181,127 | $522K | 0.0% | $2.87 | — | SP ADR N-V PFD | 204409601 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,163 | $521K | 0.0% | $36.49 | +23.0% | COM CL A | G68707101 |
| — | ENDO INTL PLC | 72,558 | $521K | 0.0% | $8.21 | — | SHS | G30401106 |
| — | BNY MELLON HIGH YIELD STRATE | 173,320 | $520K | 0.0% | $2.68 | — | SH BEN INT | 09660L105 |
| FTDR | FRONTDOOR INC | 10,339 | $519K | 0.0% | $41.99 | +8.8% | COM | 35905A109 |
| L | LOEWS CORP | 11,512 | $518K | 0.0% | $44.18 | -10.8% | COM | 540424108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,485 | $518K | 0.0% | $11.30 | — | COM | 33848E106 |
| — | FIRSTCASH INC | 7,393 | $518K | 0.0% | $81.33 | — | COM | 33767D105 |
| BCPC | BALCHEM CORP | 4,487 | $517K | 0.0% | $72.92 | +40.3% | COM | 057665200 |
| BMI | BADGER METER INC | 5,488 | $516K | 0.0% | $60.92 | +26.2% | COM | 056525108 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,713 | $515K | 0.0% | $32.59 | +14.7% | COM | 005098108 |
| EG | EVEREST RE GROUP LTD | 2,199 | $515K | 0.0% | $199.20 | +0.2% | COM | G3223R108 |
| LFUS | LITTELFUSE INC | 2,024 | $515K | 0.0% | $176.29 | +25.6% | COM | 537008104 |
| REG | REGENCY CTRS CORP | 11,298 | $515K | 0.0% | $45.14 | -22.8% | COM | 758849103 |
| CSL | CARLISLE COS INC | 3,289 | $514K | 0.0% | $112.27 | +18.0% | COM | 142339100 |
| — | EATON VANCE MUN BD FD | 37,755 | $513K | 0.0% | $12.69 | — | COM | 27827X101 |
| SYLD | CAMBRIA ETF TR | 11,496 | $513K | 0.0% | $34.79 | — | SHSHLD YIELD ETF | 132061201 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,856 | $513K | 0.0% | $27.94 | — | FTSE RAFI SML | 46138E735 |
| — | INVESTMENT MANAGERS SER TR | 12,101 | $512K | 0.0% | $34.63 | — | KNWLDL LD ETF | 46143U849 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,144 | $512K | 0.0% | $17.41 | — | SPONSORED ADS | 874060205 |
| FFBC | FIRST FINL BANCORP OH | 29,208 | $512K | 0.0% | $12.77 | 0.0% | COM | 320209109 |
| — | INSU ACQUISITION CORP II | 32,857 | $511K | 0.0% | $15.55 | — | COM CL A | 457821106 |
| BILL | BILL COM HLDGS INC | 3,738 | $510K | 0.0% | $95.68 | +23.2% | COM | 090043100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,422 | $509K | 0.0% | $62.12 | +10.9% | COM | 044186104 |
| — | AEGON N V | 128,934 | $509K | 0.0% | $4.91 | — | NY REGISTRY SHS | 007924103 |
| PGEN | PRECIGEN INC | 49,805 | $508K | 0.0% | $4.71 | +37.6% | COM | 74017N105 |
| SKYW | SKYWEST INC | 12,576 | $507K | 0.0% | $51.73 | -29.4% | COM | 830879102 |
| — | SYNOVUS FINL CORP | 15,656 | $507K | 0.0% | $38.70 | — | COM NEW | 87161C501 |
| AIZ | ASSURANT INC | 3,713 | $506K | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,935 | $505K | 0.0% | $13.34 | +18.9% | COM | 302081104 |
| WTRE | WISDOMTREE TR | 19,670 | $504K | 0.0% | $28.27 | — | GLB EX US RL EST | 97717W331 |
| — | ETF SER SOLUTIONS | 6,567 | $504K | 0.0% | $45.95 | — | ALPCLONE ALTER | 26922A305 |
| — | NUVEEN CALIF MUNICPAL VALUE | 32,726 | $504K | 0.0% | $16.47 | — | COM | 6706EB106 |
| — | COLONY CAP INC NEW | 104,815 | $504K | 0.0% | $5.37 | — | CL A COM | 19626G108 |
| ATLO | AMES NATL CORP | 20,934 | $503K | 0.0% | $14.73 | +13.4% | COM | 031001100 |
| BJUL | INNOVATOR ETFS TR | 16,700 | $503K | 0.0% | $27.64 | — | S&P 500 BUFFER | 45782C789 |
| — | MAXAR TECHNOLOGIES INC | 13,025 | $503K | 0.0% | $18.12 | — | COM | 57778K105 |
| COFS | CHOICEONE FINL SVCS INC | 16,335 | $503K | 0.0% | $23.67 | +3.5% | COM | 170386106 |
| ESNT | ESSENT GROUP LTD | 11,609 | $502K | 0.0% | $32.02 | +23.2% | COM | G3198U102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 9,863 | $502K | 0.0% | $46.17 | — | RYMND JMS SB 1 | 46137V522 |
| — | QUOTIENT LTD | 96,426 | $502K | 0.0% | $7.32 | — | SHS | G73268107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,445 | $502K | 0.0% | $45.55 | — | COM | 33736N101 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,008 | $501K | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 95,183 | $501K | 0.0% | $5.69 | — | COM SH BEN INT | 00302L108 |
| — | PROS HOLDINGS INC | 9,860 | $501K | 0.0% | $36.45 | — | COM | 74346Y103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,112 | $501K | 0.0% | $179.30 | +27.1% | COM | 450056106 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,357 | $500K | 0.0% | $110.32 | — | EURO SHS | 46138K103 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,025 | $499K | 0.0% | $11.73 | +138.0% | COM | 90385V107 |
| AVA | AVISTA CORP | 12,417 | $498K | 0.0% | $30.17 | -4.3% | COM | 05379B107 |
| DIVB | ISHARES TR | 14,957 | $496K | 0.0% | $30.70 | — | US DIVID BYBCK | 46435U861 |
| — | PIMCO STRATEGIC INCOME FD | 71,531 | $496K | 0.0% | $9.47 | — | COM | 72200X104 |
| FDHY | FIDELITY COVINGTON TRUST | 8,930 | $496K | 0.0% | $54.30 | — | HIGH YILD ETF | 316092618 |
| AA | ALCOA CORP | 21,463 | $495K | 0.0% | $28.41 | -41.5% | COM | 013872106 |
| — | MICRO FOCUS INTL PLC | 86,760 | $495K | 0.0% | $4.95 | — | SPON ADR NEW | 594837403 |
| EZPW | EZCORP INC | 103,319 | $495K | 0.0% | $7.08 | -29.0% | CL A NON VTG | 302301106 |
| — | BLACKROCK MUNIYILD QULT FD I | 29,982 | $495K | 0.0% | $15.07 | — | COM | 09254F100 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,762 | $494K | 0.0% | $22.49 | — | VSPR US LC ETF | 301505749 |
| EWBC | EAST WEST BANCORP INC | 9,746 | $494K | 0.0% | $39.82 | -6.6% | COM | 27579R104 |
| — | ALLETE INC | 7,983 | $494K | 0.0% | $61.77 | — | COM NEW | 018522300 |
| CRTO | CRITEO S A | 24,077 | $494K | 0.0% | $17.41 | — | SPONS ADS | 226718104 |
| — | ARENA PHARMACEUTICALS INC | 6,417 | $493K | 0.0% | $47.87 | — | COM NEW | 040047607 |
| VICI | VICI PPTYS INC | 19,345 | $493K | 0.0% | $15.81 | +19.7% | COM | 925652109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 12,129 | $493K | 0.0% | $40.65 | — | S&P 500 VLU MOMN | 46137V423 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,616 | $492K | 0.0% | $49.19 | -3.5% | COM | 025932104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $492K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | NATIONAL OILWELL VARCO INC | 35,804 | $492K | 0.0% | $25.46 | — | COM | 637071101 |
| — | CO-DIAGNOSTICS INC | 52,615 | $489K | 0.0% | $16.38 | — | COM | 189763105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,771 | $489K | 0.0% | $13.55 | — | COM | 670972108 |
| — | INVESCO DB MULTI-SECTOR COMM | 8,776 | $486K | 0.0% | $54.42 | — | GOLD FD | 46140H601 |
| — | APOLLO TACTICAL INCOME FD IN | 33,538 | $486K | 0.0% | $12.52 | — | COM | 037638103 |
| WGO | WINNEBAGO INDS INC | 8,101 | $486K | 0.0% | $52.82 | +3.2% | COM | 974637100 |
| — | COHERENT INC | 3,231 | $485K | 0.0% | $143.79 | — | COM | 192479103 |
| — | MR COOPER GROUP INC | 15,616 | $485K | 0.0% | $24.00 | — | COM | 62482R107 |
| DBEM | DBX ETF TR | 17,583 | $485K | 0.0% | $24.60 | — | XTRACK MSCI EMRG | 233051101 |
| CVI | CVR ENERGY INC | 32,532 | $485K | 0.0% | $16.95 | -49.0% | COM | 12662P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,196 | $485K | 0.0% | $100.35 | +30.8% | COM | 91307C102 |
| MWA | MUELLER WTR PRODS INC | 39,132 | $484K | 0.0% | $10.40 | +1.9% | COM SER A | 624758108 |
| — | PREFERRED APT CMNTYS INC | 65,217 | $483K | 0.0% | $8.49 | — | COM | 74039L103 |
| VPC | ETFIS SER TR I | 23,837 | $482K | 0.0% | $20.22 | — | VIRTUS PVT CR | 26923G798 |
| EUDV | PROSHARES TR | 10,299 | $481K | 0.0% | $41.79 | — | MSCI EUR DIV | 74347B540 |
| — | PIMCO CA MUNICIPAL INCOME FD | 26,776 | $481K | 0.0% | $15.88 | — | COM | 72200N106 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 19,526 | $480K | 0.0% | $20.79 | — | US EQTY DIVI | 33738R738 |
| RFCI | ALPS ETF TR | 18,329 | $480K | 0.0% | $26.18 | — | RIVERFRONT DYM | 00162Q536 |
| OVV | OVINTIV INC | 33,439 | $480K | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| EVR | EVERCORE INC | 4,363 | $478K | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | GABELLI CONV & INC SECS FD I | 76,525 | $478K | 0.0% | $5.45 | — | COM | 36240B109 |
| — | BLACKROCK FLOATING RATE INCO | 39,441 | $478K | 0.0% | $13.02 | — | COM | 09255X100 |
| BZUN | BAOZUN INC | 13,905 | $478K | 0.0% | $38.38 | — | SPONSORED ADR | 06684L103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 44,294 | $477K | 0.0% | $10.77 | — | ORD SHS A | G8598Y109 |
| — | PING IDENTITY HLDG CORP | 16,653 | $477K | 0.0% | $28.64 | — | COM | 72341T103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,317 | $476K | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| INVH | INVITATION HOMES INC | 16,027 | $476K | 0.0% | $22.63 | +8.8% | COM | 46187W107 |
| SLVP | ISHARES INC | 27,819 | $476K | 0.0% | $10.22 | — | MSCI GLB SLV&MTL | 464286327 |
| — | FTAC OLYMPUS ACQUISITION COR | 46,100 | $475K | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,317 | $475K | 0.0% | $50.98 | — | COM | 88087E100 |
| CALY | CALLAWAY GOLF CO | 19,774 | $475K | 0.0% | $18.35 | +11.1% | COM | 131193104 |
| ACI | ALBERTSONS COS INC | 27,017 | $475K | 0.0% | $9.75 | +3.1% | COMMON STOCK | 013091103 |
| EWS | ISHARES INC | 22,061 | $474K | 0.0% | $23.67 | — | MSCI SINGPOR ETF | 46434G780 |
| MPAA | MOTORCAR PTS AMER INC | 24,150 | $474K | 0.0% | $18.57 | 0.0% | COM | 620071100 |
| TRN | TRINITY INDS INC | 17,966 | $474K | 0.0% | $17.34 | +6.4% | COM | 896522109 |
| AAON | AAON INC | 7,079 | $472K | 0.0% | $34.94 | +17.7% | COM PAR $0.004 | 000360206 |
| EUFN | ISHARES TR | 26,826 | $471K | 0.0% | $21.25 | — | MSCI EURO FL ETF | 464289180 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,271 | $469K | 0.0% | $13.91 | — | COM | 55003T107 |
| — | HILL ROM HLDGS INC | 4,775 | $468K | 0.0% | $107.66 | — | COM | 431475102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 31,800 | $468K | 0.0% | $14.25 | — | COM | 670677103 |
| — | HOLLYFRONTIER CORP | 18,079 | $467K | 0.0% | $43.30 | — | COM | 436106108 |
| SLGN | SILGAN HOLDINGS INC | 12,561 | $466K | 0.0% | $27.31 | +32.0% | COM | 827048109 |
| GTLS | CHART INDS INC | 3,952 | $466K | 0.0% | $36.66 | +163.4% | COM PAR $0.01 | 16115Q308 |
| AMRC | AMERESCO INC | 8,927 | $466K | 0.0% | $31.07 | +38.7% | CL A | 02361E108 |
| — | INVESCO EXCH TRADED FD TR II | 13,734 | $466K | 0.0% | $33.93 | — | S&P500 MIN VAR | 46138E347 |
| TAL | TAL EDUCATION GROUP | 6,520 | $466K | 0.0% | $50.29 | — | SPONSORED ADS | 874080104 |
| RL | RALPH LAUREN CORP | 4,486 | $465K | 0.0% | $66.35 | +14.3% | CL A | 751212101 |
| — | APEX TECHNOLOGY ACQUISITION | 30,980 | $465K | 0.0% | $15.01 | — | COM CL A | 03768F102 |
| IBN | ICICI BANK LIMITED | 31,231 | $464K | 0.0% | $12.09 | — | ADR | 45104G104 |
| AUSF | GLOBAL X FDS | 18,068 | $464K | 0.0% | $21.52 | — | ADAPTIVE US | 37954Y574 |
| PGNY | PROGYNY INC | 10,952 | $464K | 0.0% | $29.24 | +11.3% | COM | 74340E103 |
| — | INTRA CELLULAR THERAPIES INC | 14,600 | $464K | 0.0% | $10.48 | — | COM | 46116X101 |
| SDGR | SCHRODINGER INC | 5,866 | $464K | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| FQAL | FIDELITY COVINGTON TRUST | 10,734 | $462K | 0.0% | $39.10 | — | QLTY FCTOR ETF | 316092790 |
| EIS | ISHARES INC | 7,207 | $462K | 0.0% | $52.06 | — | MSCI ISRAEL ETF | 464286632 |
| USMF | WISDOMTREE TR | 13,147 | $462K | 0.0% | $25.40 | — | US MULTIFACTOR | 97717Y857 |
| SMIN | ISHARES TR | 10,919 | $462K | 0.0% | $43.12 | — | MSCI INDIA SM CP | 46429B614 |
| — | EATON VANCE SR FLTNG RTE TR | 36,200 | $461K | 0.0% | $12.88 | — | COM | 27828Q105 |
| CWST | CASELLA WASTE SYS INC | 7,430 | $460K | 0.0% | $43.98 | +35.0% | CL A | 147448104 |
| — | QTS RLTY TR INC | 7,404 | $458K | 0.0% | $54.10 | — | COM CL A | 74736A103 |
| — | MIMECAST LTD | 8,045 | $457K | 0.0% | $44.02 | — | ORD SHS | G14838109 |
| FLS | FLOWSERVE CORP | 12,391 | $457K | 0.0% | $24.18 | +21.4% | COM | 34354P105 |
| RUSHA | RUSH ENTERPRISES INC | 11,030 | $457K | 0.0% | $16.28 | +57.4% | CL A | 781846209 |
| — | CLOUDERA INC | 32,882 | $457K | 0.0% | $11.43 | — | COM | 18914U100 |
| MTZ | MASTEC INC | 6,702 | $457K | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| — | HESKA CORP | 3,133 | $456K | 0.0% | $145.55 | — | COM RESTRC NEW | 42805E306 |
| — | EUROPEAN EQUITY FD INC | 43,865 | $456K | 0.0% | $9.46 | — | COM | 298768102 |
| FTCHQ | FARFETCH LTD | 7,116 | $454K | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| PLMR | PALOMAR HLDGS INC | 5,115 | $454K | 0.0% | $69.31 | +21.4% | COM | 69753M105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 34,682 | $452K | 0.0% | $14.04 | -13.6% | COM | 89677Y100 |
| VSGX | VANGUARD WORLD FD | 7,601 | $451K | 0.0% | $59.33 | — | ESG INTL STK ETF | 921910725 |
| IGBH | ISHARES U S ETF TR | 18,031 | $450K | 0.0% | $24.96 | — | INT RT HD LONG | 46431W812 |
| — | TC PIPELINES LP | 15,260 | $449K | 0.0% | $42.35 | — | UT COM LTD PRT | 87233Q108 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 10,556 | $449K | 0.0% | $36.02 | — | EX US SML CP | 33737J406 |
| PRI | PRIMERICA INC | 3,348 | $448K | 0.0% | $114.54 | +9.7% | COM | 74164M108 |
| CSGS | CSG SYS INTL INC | 9,940 | $448K | 0.0% | $41.82 | -8.7% | COM | 126349109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 43,671 | $448K | 0.0% | $10.90 | — | COM | 72201C109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,486 | $448K | 0.0% | $23.18 | +55.1% | COM | 40637H109 |
| MANH | MANHATTAN ASSOCS INC | 4,217 | $444K | 0.0% | $76.32 | +29.0% | COM | 562750109 |
| AER | AERCAP HOLDINGS NV | 9,739 | $444K | 0.0% | $44.59 | -22.9% | SHS | N00985106 |
| — | SAPIENS INTL CORP N V | 14,516 | $444K | 0.0% | $18.23 | — | SHS | G7T16G103 |
| ING | ING GROEP N.V. | 46,947 | $443K | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE SHORT DURATION D | 35,784 | $442K | 0.0% | $11.35 | — | COM | 27828V104 |
| — | PARTNERS BANCORP | 67,930 | $442K | 0.0% | $5.91 | — | COM | 70213Q108 |
| — | GABELLI GLOBL UTIL & INCOME | 23,924 | $441K | 0.0% | $17.97 | — | COM SH BEN INT | 36242L105 |
| HXL | HEXCEL CORP NEW | 9,094 | $441K | 0.0% | $55.36 | -21.4% | COM | 428291108 |
| CLLS | CELLECTIS S A | 16,251 | $440K | 0.0% | $27.08 | — | SPON ADS | 15117K103 |
| — | EXPERIENCE INVT CORP | 39,709 | $440K | 0.0% | $11.08 | — | COM CL A | 30217C109 |
| FTS | FORTIS INC | 10,784 | $440K | 0.0% | $29.72 | +13.4% | COM | 349553107 |
| UFPI | UFP INDUSTRIES INC | 7,927 | $440K | 0.0% | $47.64 | +15.2% | COM | 90278Q108 |
| PJUL | INNOVATOR ETFS TR | 15,235 | $438K | 0.0% | $24.46 | — | S&P 500 PWR | 45782C813 |
| JHG | JANUS HENDERSON GROUP PLC | 13,463 | $438K | 0.0% | $20.74 | +37.6% | ORD SHS | G4474Y214 |
| BGRN | ISHARES TR | 7,791 | $438K | 0.0% | $55.76 | — | GBL GREEN ETF | 46435U440 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 12,022 | $437K | 0.0% | $29.42 | — | US SM MLT FC ETF | 74255Y607 |
| — | INNOVATOR ETFS TR II | 13,149 | $437K | 0.0% | $31.53 | — | LADRD FD S&P 500 | 45783G102 |
| — | UNITI GROUP INC | 37,186 | $436K | 0.0% | $14.63 | — | COM | 91325V108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 28,981 | $436K | 0.0% | $12.12 | -14.7% | COM UNITS | Y48125101 |
| RRBI | RED RIVER BANCSHARES INC | 8,807 | $436K | 0.0% | $47.48 | +1.7% | COM | 75686R202 |
| CCIF | VERTICAL CAP INCOME FD | 44,249 | $435K | 0.0% | $9.53 | — | SHS BEN INT | 92535C104 |
| EXEL | EXELIXIS INC | 21,662 | $435K | 0.0% | $16.72 | +25.2% | COM | 30161Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,099 | $434K | 0.0% | $12.48 | — | COM | 30057T105 |
| — | ISHARES TR | 17,896 | $434K | 0.0% | $24.24 | — | IBONDS 21 TRM HG | 46435U226 |
| VNO | VORNADO RLTY TR | 11,615 | $434K | 0.0% | $37.37 | — | SH BEN INT | 929042109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,354 | $434K | 0.0% | $14.68 | — | UNIT | 85207Q104 |
| — | NV5 GLOBAL INC | 5,514 | $434K | 0.0% | $62.21 | — | COM | 62945V109 |
| — | TPG PACE BEN FIN CORP | 16,720 | $433K | 0.0% | $25.90 | — | CL A COM | G8990D125 |
| OPRT | OPORTUN FINL CORP | 22,279 | $432K | 0.0% | $16.03 | +2.0% | COM | 68376D104 |
| POCT | INNOVATOR ETFS TR | 15,527 | $432K | 0.0% | $23.14 | — | S&P 500 PWRETF | 45782C797 |
| SSO | PROSHARES TR | 4,728 | $432K | 0.0% | $103.94 | — | PSHS ULT S&P 500 | 74347R107 |
| KBH | KB HOME | 12,865 | $431K | 0.0% | $25.98 | +27.2% | COM | 48666K109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,768 | $431K | 0.0% | $20.12 | — | BULETSHS 2029 | 46138J577 |
| — | EATON VANCE MUN INCOME 2028 | 18,424 | $431K | 0.0% | $20.03 | — | SHS | 27829U105 |
| AMZA | ETFIS SER TR I | 22,734 | $431K | 0.0% | $12.22 | — | INFRAC ACT MLP | 26923G772 |
| KWR | QUAKER CHEM CORP | 1,692 | $429K | 0.0% | $110.46 | +104.5% | COM | 747316107 |
| — | NEUBERGER BERMAN MUN FD INC | 28,243 | $429K | 0.0% | $15.31 | — | COM | 64124P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,212 | $428K | 0.0% | $13.91 | -27.2% | COM | Y41053102 |
| — | SIERRA WIRELESS INC | 29,292 | $428K | 0.0% | $13.83 | — | COM | 826516106 |
| — | COLLECTORS UNIVERSE INC | 5,671 | $428K | 0.0% | $50.75 | — | COM NEW | 19421R200 |
| — | BUNGE LIMITED | 6,520 | $428K | 0.0% | $65.64 | — | COM | G16962105 |
| FORM | FORMFACTOR INC | 9,914 | $427K | 0.0% | $26.57 | +35.9% | COM | 346375108 |
| — | BLACKROCK MUN INCOME TR | 27,625 | $427K | 0.0% | $13.94 | — | SH BEN INT | 09248F109 |
| — | CLOUGH GLOBAL EQUITY FD | 31,080 | $426K | 0.0% | $11.07 | — | COM | 18914C100 |
| — | INVESCO MUNI INCOME OPP TRST | 53,994 | $426K | 0.0% | $7.41 | — | COM | 46132X101 |
| IBMO | ISHARES TR | 15,713 | $426K | 0.0% | $27.11 | — | IBONDS DEC 26 | 46435U259 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,945 | $426K | 0.0% | $35.75 | -39.8% | COM | 868459108 |
| — | MICHAELS COS INC | 32,630 | $425K | 0.0% | $10.02 | — | COM | 59408Q106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,144 | $425K | 0.0% | $135.18 | — | COM | 82669G104 |
| PRDO | PERDOCEO ED CORP | 33,622 | $425K | 0.0% | $12.34 | -7.7% | COM | 71363P106 |
| LASR | NLIGHT INC | 12,930 | $422K | 0.0% | $26.23 | +8.0% | COM | 65487K100 |
| MIDD | MIDDLEBY CORP | 3,275 | $422K | 0.0% | $125.38 | -3.7% | COM | 596278101 |
| WPP | WPP PLC NEW | 7,787 | $421K | 0.0% | $70.76 | — | ADR | 92937A102 |
| DIN | DINE BRANDS GLOBAL INC | 7,229 | $419K | 0.0% | $57.12 | -12.4% | COM | 254423106 |
| GRNB | VANECK VECTORS ETF TR | 14,949 | $418K | 0.0% | $27.10 | — | GREEN BD ETF | 92189F171 |
| — | ETF SER SOLUTIONS | 13,176 | $418K | 0.0% | $24.92 | — | LONCAR CANCER | 26922A826 |
| MUR | MURPHY OIL CORP | 34,529 | $418K | 0.0% | $13.15 | -36.6% | COM | 626717102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,388 | $418K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| — | EVO PMTS INC | 15,403 | $416K | 0.0% | $25.80 | — | CL A COM | 26927E104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 30,403 | $416K | 0.0% | $12.62 | — | SH BEN INT | 746922103 |
| PLOW | DOUGLAS DYNAMICS INC | 9,727 | $416K | 0.0% | $39.10 | -1.7% | COM | 25960R105 |
| — | GLOBAL X FDS | 17,554 | $415K | 0.0% | $23.64 | — | GENOMIC BIOTECH | 37954Y434 |
| IBDU | ISHARES TR | 15,105 | $415K | 0.0% | $27.47 | — | IBONDS DEC 29 | 46436E205 |
| — | DEERFIELD HEALTHCARE TECH AC | 26,609 | $415K | 0.0% | $15.60 | — | COM CL A | 244413100 |
| GOOS | CANADA GOOSE HLDGS INC | 13,954 | $415K | 0.0% | $41.08 | -18.8% | SHS SUB VTG | 135086106 |
| VEGI | ISHARES INC | 12,134 | $414K | 0.0% | $28.76 | — | GLB AGRIC PR ETF | 464286350 |
| ACGL | ARCH CAP GROUP LTD | 11,470 | $414K | 0.0% | $35.79 | -12.8% | ORD | G0450A105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 63,328 | $414K | 0.0% | $8.19 | — | COM | 43010T104 |
| TSBK | TIMBERLAND BANCORP INC | 17,007 | $413K | 0.0% | $14.19 | +29.0% | COM | 887098101 |
| — | WESTERN ASSET INTER MUNI FD | 44,907 | $413K | 0.0% | $8.92 | — | COM | 958435109 |
| BDN | BRANDYWINE RLTY TR | 34,552 | $412K | 0.0% | $16.02 | — | SH BEN INT NEW | 105368203 |
| — | CATCHMARK TIMBER TR INC | 44,030 | $412K | 0.0% | $10.32 | — | CL A | 14912Y202 |
| NSIT | INSIGHT ENTERPRISES INC | 5,404 | $411K | 0.0% | $56.43 | +19.4% | COM | 45765U103 |
| PLUS | EPLUS INC | 4,668 | $411K | 0.0% | $40.70 | -1.7% | COM | 294268107 |
| ASB | ASSOCIATED BANC CORP | 24,044 | $410K | 0.0% | $16.28 | -23.7% | COM | 045487105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 9,373 | $410K | 0.0% | $43.74 | — | ROBO GBL HLTCR | 301505723 |
| MRTN | MARTEN TRANS LTD | 23,753 | $409K | 0.0% | $11.19 | +35.5% | COM | 573075108 |
| RLJ | RLJ LODGING TR | 28,931 | $409K | 0.0% | $10.43 | — | COM | 74965L101 |
| PZZA | PAPA JOHNS INTL INC | 4,803 | $408K | 0.0% | $45.78 | +54.7% | COM | 698813102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,560 | $408K | 0.0% | $40.50 | +9.0% | COM | 130788102 |
| HST | HOST HOTELS & RESORTS INC | 27,811 | $407K | 0.0% | $10.48 | +2.1% | COM | 44107P104 |
| — | INOVIO PHARMACEUTICALS INC | 45,968 | $407K | 0.0% | $8.90 | — | COM NEW | 45773H201 |
| GME | GAMESTOP CORP NEW | 21,548 | $406K | 0.0% | $3.08 | +11.7% | CL A | 36467W109 |
| — | CREDIT SUISSE AG NASSAU BRH | 41,709 | $405K | 0.0% | $9.85 | — | X LINK GOLD SHS | 22542D480 |
| — | ANGLOGOLD ASHANTI LIMITED | 17,889 | $405K | 0.0% | $18.32 | — | SPONSORED ADR | 035128206 |
| LPX | LOUISIANA PAC CORP | 10,907 | $405K | 0.0% | $25.13 | +33.3% | COM | 546347105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 8,653 | $405K | 0.0% | $50.51 | — | EMERGING MKTS | 33738R779 |
| AMBA | AMBARELLA INC | 4,412 | $405K | 0.0% | $48.36 | +44.8% | SHS | G037AX101 |
| ORANY | ORANGE | 34,128 | $405K | 0.0% | $14.72 | — | SPONSORED ADR | 684060106 |
| VFMO | VANGUARD WELLINGTON FD | 3,587 | $404K | 0.0% | $96.68 | — | US MOMENTUM | 921935508 |
| OPLN | KAR AUCTION SVCS INC | 21,720 | $404K | 0.0% | $18.74 | -7.9% | COM | 48238T109 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,816 | $404K | 0.0% | $20.86 | — | COM | 19842X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,758 | $404K | 0.0% | $59.97 | — | COM | 55608B105 |
| BEEM | BEAM GLOBAL | 5,460 | $403K | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| NUAG | NUSHARES ETF TR | 15,583 | $401K | 0.0% | $24.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | BNY MELLON MUN INCOME INC | 45,173 | $401K | 0.0% | $8.56 | — | COM | 05589T104 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 12,614 | $401K | 0.0% | $31.79 | — | ASIA EX JAPAN | 33737J109 |
| HP | HELMERICH & PAYNE INC | 17,283 | $400K | 0.0% | $35.18 | -44.9% | COM | 423452101 |
| RDWR | RADWARE LTD | 14,403 | $400K | 0.0% | $25.01 | -0.1% | ORD | M81873107 |
| EFAS | GLOBAL X FDS | 27,238 | $399K | 0.0% | $12.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | ALTAIR ENGR INC | 6,858 | $399K | 0.0% | $40.79 | — | COM CL A | 021369103 |
| ZION | ZIONS BANCORPORATION N A | 9,183 | $399K | 0.0% | $44.82 | -17.5% | COM | 989701107 |
| IPGP | IPG PHOTONICS CORP | 1,777 | $398K | 0.0% | $137.01 | +46.2% | COM | 44980X109 |
| — | NIC INC | 15,395 | $398K | 0.0% | $22.94 | — | COM | 62914B100 |
| — | INDEXIQ ETF TR | 18,507 | $397K | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,577 | $397K | 0.0% | $19.40 | — | COM | 45781W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 126,080 | $395K | 0.0% | $6.27 | — | UT LTD PARTNER | 131476103 |
| ARW | ARROW ELECTRS INC | 4,061 | $395K | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| — | DUFF & PHELPS UTIL CORP BD T | 39,287 | $394K | 0.0% | $9.22 | — | COM | 26432K108 |
| G | GENPACT LIMITED | 9,507 | $393K | 0.0% | $36.86 | +0.5% | SHS | G3922B107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,024 | $392K | 0.0% | $15.14 | — | COM | 52106W103 |
| — | FRANKLIN UNVL TR | 52,369 | $392K | 0.0% | $7.20 | — | SH BEN INT | 355145103 |
| ESE | ESCO TECHNOLOGIES INC | 3,783 | $391K | 0.0% | $79.67 | +16.3% | COM | 296315104 |
| PJT | PJT PARTNERS INC | 5,188 | $390K | 0.0% | $45.82 | +41.4% | COM CL A | 69343T107 |
| KBR | KBR INC | 12,622 | $390K | 0.0% | $19.56 | +27.2% | COM | 48242W106 |
| — | DBX ETF TR | 8,664 | $390K | 0.0% | $30.72 | — | XTRACK MSCI CHNA | 233051762 |
| AX | AXOS FINANCIAL INC | 10,354 | $389K | 0.0% | $38.00 | -16.8% | COM | 05465C100 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,648 | $389K | 0.0% | $13.20 | — | BLNCD MLTI AST | 46090A200 |
| BBP | ETFIS SER TR I | 7,315 | $389K | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| CNQ | CANADIAN NAT RES LTD | 16,138 | $388K | 0.0% | $9.68 | -18.0% | COM | 136385101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,792 | $388K | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| — | FISKER INC | 26,391 | $387K | 0.0% | $14.66 | — | CL A COM STK | 33813J106 |
| VALQ | AMERICAN CENTY ETF TR | 9,140 | $387K | 0.0% | $42.89 | — | STOXX US QUALT | 025072208 |
| ASND | ASCENDIS PHARMA A/S | 2,323 | $387K | 0.0% | $112.79 | — | SPONSORED ADR | 04351P101 |
| BOX | BOX INC | 21,422 | $387K | 0.0% | $22.69 | -23.3% | CL A | 10316T104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,728 | $387K | 0.0% | $15.59 | — | COM | 670980101 |
| HOMB | HOME BANCSHARES INC | 19,848 | $387K | 0.0% | $20.98 | -13.5% | COM | 436893200 |
| CTRE | CARETRUST REIT INC | 17,408 | $386K | 0.0% | $17.65 | — | COM | 14174T107 |
| DMLP | DORCHESTER MINERALS LP | 35,395 | $386K | 0.0% | $15.09 | — | COM UNIT | 25820R105 |
| IWF | ISHARES TR | 1,600 | $386K | 0.0% | $109.59 | — | Put | 464287614 |
| MYRG | MYR GROUP INC DEL | 6,421 | $386K | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| BWXT | BWX TECHNOLOGIES INC | 6,410 | $386K | 0.0% | $52.88 | +2.3% | COM | 05605H100 |
| LOW | LOWES COS INC | 2,400 | $385K | 0.0% | $99.45 | +48.9% | Put | 548661107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,608 | $385K | 0.0% | $44.69 | +54.9% | COM | 00790R104 |
| NG | NOVAGOLD RES INC | 39,854 | $385K | 0.0% | $5.80 | +82.0% | COM NEW | 66987E206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 36,541 | $385K | 0.0% | $4.39 | +22.9% | COM | 70806A106 |
| HEEM | ISHARES INC | 12,533 | $385K | 0.0% | $23.62 | — | CUR HD MSCI EM | 46434G509 |
| MHO | M/I HOMES INC | 8,692 | $385K | 0.0% | $32.71 | +37.9% | COM | 55305B101 |
| VERX | VERTEX INC | 11,029 | $384K | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| MTLS | MATERIALISE NV | 7,078 | $384K | 0.0% | $54.25 | — | SPONSORED ADS | 57667T100 |
| — | FORTE BIOSCIENCES INC | 10,530 | $383K | 0.0% | $14.81 | — | COM | 34962G109 |
| MAT | MATTEL INC | 21,958 | $383K | 0.0% | $19.78 | -25.5% | COM | 577081102 |
| — | WESTERN ASSET HIGH INCOME FD | 55,713 | $383K | 0.0% | $6.71 | — | COM | 95766J102 |
| — | BLACKROCK MUNIASSETS FD INC | 26,123 | $383K | 0.0% | $13.84 | — | COM | 09254J102 |
| SNBR | SLEEP NUMBER CORP | 4,667 | $382K | 0.0% | $49.02 | +41.5% | COM | 83125X103 |
| KTB | KONTOOR BRANDS INC | 9,424 | $382K | 0.0% | $20.93 | +76.1% | COM | 50050N103 |
| CLFD | CLEARFIELD INC | 15,445 | $382K | 0.0% | $17.90 | +30.7% | COM | 18482P103 |
| — | WESTPAC BANKING CORP | 25,617 | $382K | 0.0% | $14.84 | — | SPONSORED ADR | 961214301 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,503 | $381K | 0.0% | $16.45 | — | COM | 09253N104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 50,871 | $381K | 0.0% | $7.66 | — | COM | 67077P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,618 | $380K | 0.0% | $42.58 | -15.5% | SHS | G25839104 |
| PSN | PARSONS CORPORATION | 10,439 | $380K | 0.0% | $38.18 | -12.0% | COM | 70202L102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,596 | $378K | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| CNH | CNH INDL N V | 29,456 | $378K | 0.0% | $6.83 | +13.7% | SHS | N20944109 |
| — | AEGION CORP | 19,915 | $378K | 0.0% | $15.70 | — | COM | 00770F104 |
| DAN | DANA INC | 19,330 | $377K | 0.0% | $12.97 | +13.5% | COM | 235825205 |
| HTH | HILLTOP HOLDINGS INC | 13,655 | $376K | 0.0% | $17.19 | +39.7% | COM | 432748101 |
| BEKE | KE HLDGS INC | 6,117 | $376K | 0.0% | $61.47 | — | SPONSORED ADS | 482497104 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,357 | $376K | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| — | NAUTILUS INC | 20,676 | $375K | 0.0% | $12.72 | — | COM | 63910B102 |
| FNB | F N B CORP | 39,449 | $375K | 0.0% | $8.80 | -20.4% | COM | 302520101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,806 | $375K | 0.0% | $52.06 | +28.0% | COM | 03820C105 |
| — | PROVIDENT BANCORP INC | 31,167 | $374K | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| FOUR | SHIFT4 PMTS INC | 4,950 | $373K | 0.0% | $46.88 | +27.6% | CL A | 82452J109 |
| MSM | MSC INDL DIRECT INC | 4,423 | $373K | 0.0% | $78.45 | -1.6% | CL A | 553530106 |
| — | BLUCORA INC | 23,448 | $373K | 0.0% | $20.48 | — | COM | 095229100 |
| — | LONGVIEW ACQUISITION CORP | 18,836 | $373K | 0.0% | $19.80 | — | COM CL A | 543195101 |
| QLC | FLEXSHARES TR | 9,075 | $373K | 0.0% | $41.10 | — | US QUALITY CAP | 33939L746 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,418 | $372K | 0.0% | $25.38 | — | BULSHS 2027 MUNI | 46138J494 |
| DGT | SPDR SER TR | 3,880 | $372K | 0.0% | $79.68 | — | GLB DOW ETF | 78464A706 |
| — | GREENPOWER MTR CO INC | 12,793 | $372K | 0.0% | $29.08 | — | COM NEW | 39540E302 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 12,889 | $371K | 0.0% | $26.45 | — | CHINA ALPHADEX | 33737J141 |
| — | WELLS FARGO ADV MULTI SCTR I | 30,442 | $370K | 0.0% | $13.17 | — | COM | 94987D101 |
| — | ONTRAK INC | 5,988 | $370K | 0.0% | $59.99 | — | COM | 683373104 |
| — | HANCOCK JOHN INVS TR | 21,404 | $370K | 0.0% | $16.77 | — | COM | 410142103 |
| HYHG | PROSHARES TR | 5,946 | $369K | 0.0% | $66.53 | — | HGH YLD INT RATE | 74348A541 |
| XPMQX | PIMCO MUN INCOME FD III | 31,025 | $369K | 0.0% | $11.30 | — | COM | 72201A103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 22,641 | $369K | 0.0% | $14.49 | — | COM | 67074M101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,667 | $369K | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| — | SANDERSON FARMS INC | 2,780 | $368K | 0.0% | $104.46 | — | COM | 800013104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,759 | $368K | 0.0% | $77.33 | — | CDN DLR SHS | 46138T104 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,579 | $367K | 0.0% | $23.23 | — | BETABULDR DEVE | 46641Q688 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,620 | $367K | 0.0% | $20.35 | +5.4% | COM | 144285103 |
| PVH | PVH CORPORATION | 3,894 | $366K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,753 | $366K | 0.0% | $23.23 | — | INDIA ETF | 46137R109 |
| — | CADENCE BANCORPORATION | 22,262 | $366K | 0.0% | $8.81 | — | CL A | 12739A100 |
| CSIQ | CANADIAN SOLAR INC | 7,128 | $365K | 0.0% | $26.66 | +53.8% | COM | 136635109 |
| — | LIBERTY MEDIA CORP DEL | 9,611 | $365K | 0.0% | $29.21 | — | COM SER A FRMLA | 531229870 |
| WSR | WHITESTONE REIT | 45,805 | $365K | 0.0% | $12.41 | — | COM | 966084204 |
| SCHK | SCHWAB STRATEGIC TR | 9,753 | $365K | 0.0% | $30.47 | — | 1000 INDEX ETF | 808524722 |
| — | ISHARES TR | 23,366 | $364K | 0.0% | $16.02 | — | INTL PFD STK ETF | 46429B135 |
| — | IEC ELECTRS CORP NEW | 26,895 | $364K | 0.0% | $4.93 | — | COM | 44949L105 |
| — | ISHARES TR | 13,306 | $363K | 0.0% | $26.32 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,879 | $363K | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| GOTU | GSX TECHEDU INC | 7,012 | $363K | 0.0% | $51.77 | — | SPONSORED ADS | 36257Y109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,148 | $362K | 0.0% | $84.23 | -4.2% | COM | 198516106 |
| — | VELODYNE LIDAR INC | 15,835 | $361K | 0.0% | $22.80 | — | COM | 92259F101 |
| — | NUVEEN SELECT TAX FREE INCOM | 22,672 | $361K | 0.0% | $14.73 | — | SH BEN INT | 67063C106 |
| — | BROADMARK RLTY CAP INC | 35,425 | $361K | 0.0% | $10.19 | — | COM | 11135B100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 24,770 | $361K | 0.0% | $13.90 | — | COM | 09254V105 |
| RYN | RAYONIER INC | 12,276 | $361K | 0.0% | $27.47 | — | COM | 754907103 |
| JBL | JABIL INC | 8,462 | $360K | 0.0% | $33.89 | +9.6% | COM | 466313103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 38,185 | $360K | 0.0% | $10.31 | — | COM | 67090H102 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,563 | $359K | 0.0% | $28.13 | -4.2% | COM | 410120109 |
| UOCT | INNOVATOR ETFS TR | 13,337 | $359K | 0.0% | $24.04 | — | S&P 500 ULTRA | 45782C821 |
| AZREF | AZURE PWR GLOBAL LTD | 8,780 | $358K | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| ERII | ENERGY RECOVERY INC | 26,241 | $358K | 0.0% | $9.00 | +18.5% | COM | 29270J100 |
| — | INDEXIQ ETF TR | 13,893 | $358K | 0.0% | $27.18 | — | IQ GLB RES ETF | 45409B883 |
| RNR | RENAISSANCERE HLDGS LTD | 2,161 | $358K | 0.0% | $130.49 | +30.1% | COM | G7496G103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 33,250 | $357K | 0.0% | $10.55 | — | COM | 46132R104 |
| MATX | MATSON INC | 6,262 | $357K | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| CVEO | CIVEO CORP CDA | 25,576 | $356K | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| BLMN | BLOOMIN BRANDS INC | 18,344 | $356K | 0.0% | $9.75 | +47.4% | COM | 094235108 |
| — | PACIFIC ETHANOL INC | 65,553 | $356K | 0.0% | $6.14 | — | COM | 69423U305 |
| — | GREEN PLAINS PARTNERS LP | 44,686 | $355K | 0.0% | $14.46 | — | COM REP PTR IN | 393221106 |
| DORM | DORMAN PRODS INC | 4,080 | $354K | 0.0% | $66.60 | +39.2% | COM | 258278100 |
| CAMT | CAMTEK LTD | 16,142 | $354K | 0.0% | $11.18 | +68.4% | ORD | M20791105 |
| SABR | SABRE CORP | 29,469 | $354K | 0.0% | $8.34 | +10.8% | COM | 78573M104 |
| — | RUBIUS THERAPEUTICS INC | 46,600 | $354K | 0.0% | $8.76 | — | COM | 78116T103 |
| GSJY | GOLDMAN SACHS ETF TR | 9,485 | $353K | 0.0% | $33.74 | — | ACTIVEBETA JAP | 381430404 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 40,864 | $353K | 0.0% | $6.51 | — | COM | 92912J102 |
| — | ISHARES TR | 14,053 | $352K | 0.0% | $33.05 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,472 | $352K | 0.0% | $15.54 | — | COM | 95790C107 |
| SHOO | MADDEN STEVEN LTD | 9,964 | $352K | 0.0% | $23.65 | +7.8% | COM | 556269108 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,280 | $352K | 0.0% | $18.73 | — | COM | 486606106 |
| — | FUELCELL ENERGY INC | 31,335 | $350K | 0.0% | $2.15 | — | COM | 35952H601 |
| IDCC | INTERDIGITAL INC | 5,771 | $350K | 0.0% | $60.06 | -0.3% | COM | 45867G101 |
| HAWX | ISHARES TR | 11,856 | $349K | 0.0% | $27.18 | — | MSCI ACWI EXUS | 46435G847 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,861 | $349K | 0.0% | $25.85 | -20.1% | COM | 89214P109 |
| VICE | ADVISORSHARES TR | 11,350 | $348K | 0.0% | $19.45 | — | VICE E T F | 00768Y545 |
| ITGR | INTEGER HLDGS CORP | 4,291 | $348K | 0.0% | $52.93 | +32.6% | COM | 45826H109 |
| — | BANCROFT FD LTD | 11,535 | $348K | 0.0% | $24.84 | — | COM | 059695106 |
| — | GASLOG LTD | 93,650 | $348K | 0.0% | $3.72 | — | SHS | G37585109 |
| AI | C3 AI INC | 2,498 | $347K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,884 | $347K | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| ALTY | GLOBAL X FDS | 29,601 | $346K | 0.0% | $13.02 | — | SUPER DIV ALTR | 37954Y806 |
| — | CURIS INC | 42,140 | $345K | 0.0% | $1.47 | — | COM NEW | 231269200 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 37,593 | $345K | 0.0% | $8.57 | — | COM | 09253R105 |
| — | BOTTOMLINE TECH DEL INC | 6,540 | $345K | 0.0% | $31.16 | — | COM | 101388106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,729 | $345K | 0.0% | $17.73 | 0.0% | SHS NEW | 030111207 |
| YORW | YORK WTR CO | 7,390 | $344K | 0.0% | $40.94 | 0.0% | COM | 987184108 |
| GGB | GERDAU SA | 73,381 | $343K | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| — | WISDOMTREE TR | 9,586 | $343K | 0.0% | $32.83 | — | EMERG MKTS ESG | 97717X214 |
| — | AVAYA HLDGS CORP | 17,905 | $343K | 0.0% | $19.16 | — | COM | 05351X101 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,572 | $342K | 0.0% | $21.60 | +57.9% | COM NEW | 09062W204 |
| — | IVY HIGH INCOME OPPORTUNITIE | 25,789 | $342K | 0.0% | $12.35 | — | COM | 465893105 |
| SSTK | SHUTTERSTOCK INC | 4,751 | $341K | 0.0% | $48.13 | +37.9% | COM | 825690100 |
| — | UNITY BIOTECHNOLOGY INC | 64,723 | $339K | 0.0% | $3.48 | — | COM | 91381U101 |
| — | COVANTA HLDG CORP | 25,814 | $339K | 0.0% | $13.69 | — | COM | 22282E102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,910 | $339K | 0.0% | $19.23 | — | SPONSORD ADS NEW | 16965P202 |
| — | U S CONCRETE INC | 8,419 | $337K | 0.0% | $29.07 | — | COM | 90333L201 |
| — | STARBOARD VALUE ACQUISITN CO | 32,500 | $337K | 0.0% | $10.37 | — | COM CL A | 85521J109 |
| — | INOVALON HLDGS INC | 18,484 | $336K | 0.0% | $24.28 | — | COM CL A | 45781D101 |
| BXC | BLUELINX HLDGS INC | 11,500 | $336K | 0.0% | $20.51 | +24.7% | COM NEW | 09624H208 |
| FNDC | SCHWAB STRATEGIC TR | 9,625 | $335K | 0.0% | $33.81 | — | SCHWB FDT INT SC | 808524748 |
| — | OXFORD LANE CAP CORP | 61,971 | $335K | 0.0% | $6.07 | — | COM | 691543102 |
| — | BLACKROCK UTILITIES INFRSTRC | 13,325 | $334K | 0.0% | $21.98 | — | COM | 09248D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,500 | $334K | 0.0% | $59.65 | +5.1% | Call | 12769G100 |
| EVX | VANECK VECTORS ETF TR | 2,775 | $334K | 0.0% | $93.34 | — | ENVIRONMENTAL SV | 92189F304 |
| AN | AUTONATION INC | 4,765 | $333K | 0.0% | $53.38 | +17.8% | COM | 05329W102 |
| — | SAGE THERAPEUTICS INC | 3,847 | $333K | 0.0% | $62.48 | — | COM | 78667J108 |
| CVBF | CVB FINL CORP | 17,099 | $333K | 0.0% | $15.17 | +1.2% | COM | 126600105 |
| KODK | EASTMAN KODAK CO | 40,857 | $333K | 0.0% | $7.99 | +4.2% | COM NEW | 277461406 |
| TXRH | TEXAS ROADHOUSE INC | 4,249 | $332K | 0.0% | $44.77 | +52.8% | COM | 882681109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,209 | $332K | 0.0% | $17.44 | — | BASE METALS FD | 46140H700 |
| — | FIRST TR EXCH TRADED FD III | 5,097 | $331K | 0.0% | $58.76 | — | RIVRFRNT DYN EUR | 33739P806 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,289 | $330K | 0.0% | $26.07 | — | MULTFCTR EMRNG | 47804J834 |
| — | MIX TELEMATICS LTD | 26,229 | $330K | 0.0% | $8.65 | — | SPONSORED ADR | 60688N102 |
| — | RITE AID CORP | 20,870 | $330K | 0.0% | $16.44 | — | COM | 767754872 |
| IDGT | ISHARES TR | 5,534 | $330K | 0.0% | $44.30 | — | NA TEC MULTM ETF | 464287531 |
| SID | COMPANHIA SIDERURGICA NACION | 55,360 | $329K | 0.0% | $5.44 | — | SPONSORED ADR | 20440W105 |
| EPHE | ISHARES TR | 10,040 | $328K | 0.0% | $36.16 | — | MSCI PHILIPS ETF | 46429B408 |
| — | HARBORONE BANCORP INC NEW | 30,139 | $327K | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| SFNC | SIMMONS 1ST NATL CORP | 15,126 | $327K | 0.0% | $17.17 | +11.2% | CL A $1 PAR | 828730200 |
| — | SSGA ACTIVE ETF TR | 3,363 | $327K | 0.0% | $83.71 | — | MFS SYS COR EQ | 78467V806 |
| LZB | LA Z BOY INC | 8,220 | $327K | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| LNTH | LANTHEUS HLDGS INC | 24,177 | $326K | 0.0% | $13.09 | 0.0% | COM | 516544103 |
| NWFL | NORWOOD FINL CORP | 12,453 | $326K | 0.0% | $33.43 | -21.6% | COM | 669549107 |
| — | TRISTATE CAP HLDGS INC | 18,739 | $326K | 0.0% | $21.92 | — | COM | 89678F100 |
| — | WISDOMTREE TR | 6,587 | $325K | 0.0% | $49.41 | — | US SHRT TRM HIGH | 97717X149 |
| LCII | LCI INDS | 2,496 | $324K | 0.0% | $68.42 | +49.5% | COM | 50189K103 |
| ISRA | VANECK VECTORS ETF TR | 7,228 | $324K | 0.0% | $33.40 | — | ISRAEL ETF | 92189F635 |
| EXP | EAGLE MATLS INC | 3,198 | $324K | 0.0% | $80.36 | +12.6% | COM | 26969P108 |
| MHK | MOHAWK INDS INC | 2,298 | $324K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,756 | $324K | 0.0% | $36.44 | +5.8% | CL A | 499049104 |
| — | SOC TELEMED INC | 41,154 | $323K | 0.0% | $7.85 | — | COM CL A | 78472F101 |
| — | FORWARD AIR CORP | 4,203 | $323K | 0.0% | $76.85 | — | COM | 349853101 |
| — | PIMCO MUN INCOME FD II | 22,499 | $322K | 0.0% | $14.18 | — | COM | 72200W106 |
| — | FIRST LONG IS CORP | 18,060 | $322K | 0.0% | $25.22 | — | COM | 320734106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 8,026 | $322K | 0.0% | $40.12 | — | COM CL A | 87105M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,048 | $322K | 0.0% | $25.06 | — | NY REGISTRY SH | 03938L203 |
| — | LORDSTOWN MOTORS CORP | 16,006 | $321K | 0.0% | $20.05 | — | COM CL A | 54405Q100 |
| OCFC | OCEANFIRST FINL CORP | 17,187 | $320K | 0.0% | $15.15 | -13.8% | COM | 675234108 |
| DSGX | DESCARTES SYS GROUP INC | 5,461 | $319K | 0.0% | $45.44 | +24.6% | COM | 249906108 |
| GRBK | GREEN BRICK PARTNERS INC | 13,911 | $319K | 0.0% | $14.74 | +41.6% | COM | 392709101 |
| — | PARSLEY ENERGY INC | 22,316 | $317K | 0.0% | $8.98 | — | CL A | 701877102 |
| CCS | CENTURY CMNTYS INC | 7,243 | $317K | 0.0% | $41.29 | 0.0% | COM | 156504300 |
| RRX | REGAL BELOIT CORP | 2,575 | $316K | 0.0% | $96.61 | +14.3% | COM | 758750103 |
| CHDN | CHURCHILL DOWNS INC | 1,618 | $315K | 0.0% | $55.83 | +59.7% | COM | 171484108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,483 | $315K | 0.0% | $18.26 | -5.9% | SHS | 38147U107 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,215 | $315K | 0.0% | $12.58 | -6.9% | COM | 800677106 |
| — | BERKELEY LTS INC | 3,524 | $315K | 0.0% | $89.39 | — | COM | 084310101 |
| — | PRA HEALTH SCIENCES INC | 2,514 | $315K | 0.0% | $100.02 | — | COM | 69354M108 |
| — | WISDOMTREE TR | 11,503 | $314K | 0.0% | $27.30 | — | CHINESE YUAN FD | 97717W182 |
| — | HERSHA HOSPITALITY TR | 39,736 | $314K | 0.0% | $6.88 | — | PR SHS BEN INT | 427825500 |
| — | BLUEPRINT MEDICINES CORP | 2,803 | $314K | 0.0% | $79.88 | — | COM | 09627Y109 |
| CPT | CAMDEN PPTY TR | 3,131 | $313K | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| VIDI | ETF SER SOLUTIONS | 12,592 | $312K | 0.0% | $22.62 | — | VIDENT INTL EQ | 26922A404 |
| WCC | WESCO INTL INC | 3,977 | $312K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| R | RYDER SYS INC | 5,049 | $312K | 0.0% | $50.47 | +10.3% | COM | 783549108 |
| TPLC | TIMOTHY PLAN | 10,096 | $312K | 0.0% | $26.84 | — | US LRGMD CP CORE | 887432359 |
| USXF | ISHARES TR | 9,949 | $312K | 0.0% | $31.36 | — | ESG MSCI USA ETF | 46436E767 |
| FSV | FIRSTSERVICE CORP NEW | 2,275 | $311K | 0.0% | $115.52 | +13.1% | COM | 33767E202 |
| GSHD | GOOSEHEAD INS INC | 2,494 | $311K | 0.0% | $114.31 | 0.0% | COM CL A | 38267D109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,645 | $311K | 0.0% | $116.64 | +27.1% | COM | 01748X102 |
| — | SOUTH JERSEY INDS INC | 14,376 | $310K | 0.0% | $19.33 | — | COM | 838518108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,557 | $310K | 0.0% | $79.51 | — | S&P SMLCP STAP | 46138E172 |
| — | FITBIT INC | 45,521 | $310K | 0.0% | $6.66 | — | CL A | 33812L102 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,695 | $310K | 0.0% | $20.58 | — | COM | 40168G108 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,910 | $309K | 0.0% | $24.29 | — | COM | 018829101 |
| AGCO | AGCO CORP | 3,001 | $309K | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| PAR | PAR TECHNOLOGY CORP | 4,900 | $308K | 0.0% | $49.09 | 0.0% | COM | 698884103 |
| — | U S SILICA HLDGS INC | 43,788 | $307K | 0.0% | $19.20 | — | COM | 90346E103 |
| — | PIMCO NEW YORK MUN INCOME FD | 26,277 | $307K | 0.0% | $12.90 | — | COM | 72200T103 |
| SEM | SELECT MED HLDGS CORP | 11,048 | $306K | 0.0% | $9.20 | +30.7% | COM | 81619Q105 |
| PIPR | PIPER SANDLER COMPANIES | 3,035 | $306K | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| VRNS | VARONIS SYS INC | 1,865 | $305K | 0.0% | $37.67 | +15.2% | COM | 922280102 |
| CDE | COEUR MNG INC | 29,509 | $305K | 0.0% | $5.92 | +38.7% | COM NEW | 192108504 |
| DBEU | DBX ETF TR | 10,191 | $305K | 0.0% | $27.10 | — | XTRACK MSCI EURP | 233051853 |
| BEAM | BEAM THERAPEUTICS INC | 3,731 | $305K | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| — | VOXX INTL CORP | 23,825 | $304K | 0.0% | $2.85 | — | CL A | 91829F104 |
| CROX | CROCS INC | 4,847 | $304K | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| FAS | DIREXION SHS ETF TR | 5,000 | $304K | 0.0% | $60.80 | — | DLY FIN BULL NEW | 25459Y694 |
| DRUP | GRANITESHARES ETF TR | 8,428 | $304K | 0.0% | $36.07 | — | XOUT US LRG CP | 38747R603 |
| — | VOYA NAT RES EQUITY INCOME F | 118,540 | $303K | 0.0% | $3.17 | — | COM | 92913C106 |
| — | LIGHTSPEED POS INC | 4,309 | $303K | 0.0% | $70.32 | — | SUB VTG SHS | 53227R106 |
| — | NUVEEN SELECT TAX FREE INCOM | 17,337 | $303K | 0.0% | $14.97 | — | SH BEN INT | 67063X100 |
| TWST | TWIST BIOSCIENCE CORP | 2,135 | $302K | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,574 | $302K | 0.0% | $14.79 | +12.4% | COM | 928298108 |
| HAP | VANECK VECTORS ETF TR | 7,795 | $301K | 0.0% | $38.61 | — | NAT RES ETF | 92189F841 |
| WAL | WESTERN ALLIANCE BANCORP | 4,994 | $299K | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| — | MEDALLIA INC | 9,015 | $299K | 0.0% | $33.17 | — | COM | 584021109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,029 | $299K | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| SAFT | SAFETY INS GROUP INC | 3,821 | $298K | 0.0% | $73.36 | 0.0% | COM | 78648T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,615 | $298K | 0.0% | $94.77 | +6.9% | COM | 477839104 |
| GO | GROCERY OUTLET HLDG CORP | 7,595 | $298K | 0.0% | $41.03 | -1.6% | COM | 39874R101 |
| XPHTX | PIONEER HIGH INCOME TR | 33,273 | $297K | 0.0% | $9.35 | — | COM | 72369H106 |
| — | ACCELERON PHARMA INC | 2,325 | $297K | 0.0% | $97.48 | — | COM | 00434H108 |
| — | VISTA OUTDOOR INC | 12,482 | $297K | 0.0% | $23.79 | — | COM | 928377100 |
| — | MGM GROWTH PPTYS LLC | 9,452 | $296K | 0.0% | $31.32 | — | CL A COM | 55303A105 |
| — | INVESCO EXCH TRADED FD TR II | 67,493 | $296K | 0.0% | $5.55 | — | S&P SMLCP ENGY | 46138E164 |
| CRSR | CORSAIR GAMING INC | 8,135 | $295K | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,247 | $295K | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,150 | $295K | 0.0% | $25.92 | — | BULLSHS 23 USD | 46138J668 |
| DNLI | DENALI THERAPEUTICS INC | 3,519 | $295K | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| HYLN | HYLIION HOLDINGS CORP | 17,917 | $295K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| USCI | UNITED STS COMMODITY INDEX F | 8,970 | $293K | 0.0% | $32.66 | — | COMM IDX FND | 911717106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 24,754 | $293K | 0.0% | $11.27 | — | INDXX NAT RE ETF | 33734X838 |
| — | NESCO HLDGS INC | 39,555 | $292K | 0.0% | $7.38 | — | COM | 64083J104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 27,016 | $292K | 0.0% | $9.87 | — | COM | 67062C107 |
| FRPT | FRESHPET INC | 2,057 | $292K | 0.0% | $102.22 | +26.3% | COM | 358039105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,959 | $292K | 0.0% | $57.08 | — | S&P SMLCP FINL | 46138E156 |
| SLX | VANECK VECTORS ETF TR | 6,553 | $292K | 0.0% | $44.56 | — | STEEL ETF | 92189F205 |
| — | PIMCO INCOME STRATEGY FD | 25,415 | $291K | 0.0% | $11.35 | — | COM | 72201H108 |
| — | CORE MARK HOLDING CO INC | 9,883 | $290K | 0.0% | $27.90 | — | COM | 218681104 |
| — | COOPER TIRE & RUBR CO | 7,153 | $290K | 0.0% | $27.61 | — | COM | 216831107 |
| SF | STIFEL FINL CORP | 5,751 | $290K | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| ECON | COLUMBIA ETF TR II | 10,288 | $290K | 0.0% | $28.19 | — | EMRG MARKETS ETF | 19762B509 |
| — | VICTORY PORTFOLIOS II | 9,130 | $290K | 0.0% | $31.76 | — | VS NASDQ NXT 50 | 92647X806 |
| — | JOUNCE THERAPEUTICS INC | 41,260 | $289K | 0.0% | $4.40 | — | COM | 481116101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,599 | $289K | 0.0% | $20.23 | -20.9% | COM | 76118Y104 |
| IRT | INDEPENDENCE RLTY TR INC | 21,460 | $288K | 0.0% | $12.07 | — | COM | 45378A106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,139 | $288K | 0.0% | $23.73 | — | SMID RISNG ETF | 33741X102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,422 | $287K | 0.0% | $38.02 | — | COM | 007800105 |
| UAPR | INNOVATOR ETFS TR | 11,495 | $287K | 0.0% | $25.57 | — | S&P 500 ULTRA | 45782C805 |
| CRDF | CARDIFF ONCOLOGY INC | 15,964 | $287K | 0.0% | $7.85 | +123.9% | COM | 14147L108 |
| DHT | DHT HOLDINGS INC | 54,798 | $287K | 0.0% | $3.89 | -2.0% | SHS NEW | Y2065G121 |
| — | VAPOTHERM INC | 10,682 | $287K | 0.0% | $26.87 | — | COM | 922107107 |
| COTY | COTY INC | 40,854 | $287K | 0.0% | $5.06 | +1.8% | COM CL A | 222070203 |
| — | BIOXCEL THERAPEUTICS INC | 6,220 | $287K | 0.0% | $52.24 | — | COM | 09075P105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,576 | $286K | 0.0% | $9.61 | — | COM CL A | 09627J102 |
| FUL | FULLER H B CO | 5,511 | $286K | 0.0% | $35.19 | +35.0% | COM | 359694106 |
| WTPI | WISDOMTREE TR | 10,029 | $286K | 0.0% | $27.87 | — | CBOE S&P 500 | 97717X560 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 32,972 | $286K | 0.0% | $8.41 | — | COM NEW | 641876800 |
| CEMB | ISHARES INC | 5,376 | $285K | 0.0% | $53.01 | — | JP MRG EM CRP BD | 464286251 |
| RPRX | ROYALTY PHARMA PLC | 5,694 | $285K | 0.0% | $45.87 | -7.5% | SHS CLASS A | G7709Q104 |
| — | TEEKAY LNG PARTNERS L P | 24,697 | $283K | 0.0% | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| — | PINNACLE FINL PARTNERS INC | 4,392 | $283K | 0.0% | $64.44 | — | COM | 72346Q104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,991 | $283K | 0.0% | $55.64 | — | KBW REGL BKG | 46138E578 |
| PRK | PARK NATL CORP | 2,692 | $283K | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| ATKR | ATKORE INTL GROUP INC | 6,884 | $283K | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| — | OSPREY TECHNLGY AQUISTION CO | 27,000 | $283K | 0.0% | $10.48 | — | COM CL A | 68839R104 |
| ENFR | ALPS ETF TR | 19,347 | $283K | 0.0% | $17.31 | — | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,591 | $283K | 0.0% | $11.06 | — | COM | 09253Y100 |
| — | PROSIGHT GLOBAL INC | 22,007 | $282K | 0.0% | $9.76 | — | COM | 74349J103 |
| — | MFA FINL INC | 72,498 | $282K | 0.0% | $7.68 | — | COM | 55272X102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,422 | $281K | 0.0% | $24.36 | — | AUTO INDEX FD | 33734X309 |
| DFJ | WISDOMTREE TR | 3,876 | $281K | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| GIII | G III APPAREL GROUP LTD | 11,850 | $281K | 0.0% | $11.52 | +60.7% | COM | 36237H101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,622 | $281K | 0.0% | $42.24 | — | COM | 737630103 |
| EFAX | SPDR INDEX SHS FDS | 3,610 | $281K | 0.0% | $69.12 | — | MSCI EAFE FS ETF | 78470E106 |
| UPBD | RENT A CTR INC NEW | 7,320 | $280K | 0.0% | $33.96 | 0.0% | COM | 76009N100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,654 | $279K | 0.0% | $8.74 | +45.3% | COM | 01741R102 |
| LYG | LLOYDS BANKING GROUP PLC | 142,136 | $279K | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $279K | 0.0% | $168.30 | — | Put | 01609W102 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,788 | $278K | 0.0% | $85.46 | — | SHS | M8737E108 |
| — | DMY TECHNOLOGY GROUP INC II | 15,808 | $278K | 0.0% | $17.59 | — | COM CL A | 233277102 |
| — | RAVEN INDS INC | 8,392 | $278K | 0.0% | $33.13 | — | COM | 754212108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,702 | $278K | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| ESLT | ELBIT SYS LTD | 2,125 | $278K | 0.0% | $109.51 | +4.6% | ORD | M3760D101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,573 | $277K | 0.0% | $25.74 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,690 | $277K | 0.0% | $25.65 | — | BULSHS 2026 MUNI | 46138J510 |
| — | LITHIUM AMERS CORP NEW | 22,056 | $277K | 0.0% | $12.56 | — | COM NEW | 53680Q207 |
| TRUP | TRUPANION INC | 2,318 | $277K | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| AUDC | AUDIOCODES LTD | 10,023 | $276K | 0.0% | $17.83 | +41.9% | ORD | M15342104 |
| LEVI | LEVI STRAUSS & CO NEW | 13,760 | $276K | 0.0% | $12.29 | +27.9% | CL A COM STK | 52736R102 |
| JOE | ST JOE CO | 6,480 | $275K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,100 | $275K | 0.0% | $4.77 | — | SPONSORED ADS | 606822104 |
| BPOP | POPULAR INC | 4,887 | $275K | 0.0% | $43.45 | -5.9% | COM NEW | 733174700 |
| — | FIRST BANCSHARES INC MS | 8,876 | $274K | 0.0% | $30.87 | — | COM | 318916103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,980 | $274K | 0.0% | $45.82 | — | COM | 518415104 |
| COLB | COLUMBIA BKG SYS INC | 7,632 | $274K | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,420 | $274K | 0.0% | $10.91 | — | SPONSORED ADR | 71654V408 |
| THG | HANOVER INS GROUP INC | 2,339 | $273K | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| ICOW | PACER FDS TR | 9,543 | $273K | 0.0% | $27.06 | — | DEVELOPED MRKT | 69374H873 |
| — | LANNET INC | 41,800 | $273K | 0.0% | $7.25 | — | COM | 516012101 |
| — | GLOBAL X FDS | 14,962 | $272K | 0.0% | $18.18 | — | X YIELDCO RENE | 37954Y707 |
| ONC | BEIGENE LTD | 1,054 | $272K | 0.0% | $284.94 | — | SPONSORED ADR | 07725L102 |
| — | VICTORY PORTFOLIOS II | 12,306 | $272K | 0.0% | $24.72 | — | VICOTRYSHS EMG | 92647N808 |
| QARP | DBX ETF TR | 8,046 | $272K | 0.0% | $30.43 | — | XTRCKR RUSL 1000 | 233051242 |
| — | CLOVIS ONCOLOGY INC | 56,580 | $272K | 0.0% | $5.75 | — | COM | 189464100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 27,000 | $272K | 0.0% | $10.07 | — | CL A | G8739H106 |
| CMRE | COSTAMARE INC | 32,900 | $272K | 0.0% | $5.02 | +16.7% | SHS | Y1771G102 |
| TGNA | TEGNA INC | 19,457 | $271K | 0.0% | $13.97 | -4.3% | COM | 87901J105 |
| JOYY | JOYY INC | 3,385 | $271K | 0.0% | $88.57 | — | ADS REPSTG COM A | 46591M109 |
| PBF | PBF ENERGY INC | 38,125 | $271K | 0.0% | $11.58 | -43.7% | CL A | 69318G106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,192 | $270K | 0.0% | $43.60 | — | ADS | 49639K101 |
| — | CONX CORP | 25,749 | $269K | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| PWS | PACER FDS TR | 9,211 | $269K | 0.0% | $29.20 | — | WEALTHSHIELD | 69374H840 |
| — | VONAGE HLDGS CORP | 20,926 | $269K | 0.0% | $7.16 | — | COM | 92886T201 |
| — | EATON VANCE TAX MNGED BUY WR | 17,884 | $268K | 0.0% | $15.40 | — | COM | 27828X100 |
| SYNA | SYNAPTICS INC | 2,778 | $268K | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| KOD | KODIAK SCIENCES INC | 1,821 | $268K | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| JEF | JEFFERIES FINL GROUP INC | 10,843 | $267K | 0.0% | $15.73 | +13.7% | COM | 47233W109 |
| — | TALEND S A | 6,973 | $267K | 0.0% | $38.29 | — | ADS | 874224207 |
| SELF | GLOBAL SELF STORAGE INC | 66,227 | $266K | 0.0% | $4.23 | — | COM | 37955N106 |
| — | BRIGHAM MINERALS INC | 24,160 | $266K | 0.0% | $17.64 | — | CL A COM | 10918L103 |
| VSEC | VSE CORP | 6,911 | $266K | 0.0% | $28.60 | +15.3% | COM | 918284100 |
| — | FEDERATED HERMES PREM MUNI I | 17,883 | $265K | 0.0% | $13.73 | — | COM | 31423P108 |
| — | BANK COMM HLDGS | 26,786 | $265K | 0.0% | $10.47 | — | COM | 06424J103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 13,253 | $265K | 0.0% | $16.69 | — | S&P SMLCAP HIG | 46138E131 |
| FOXF | FOX FACTORY HLDG CORP | 2,504 | $265K | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| CGEN | COMPUGEN LTD | 21,855 | $265K | 0.0% | $3.91 | +252.5% | ORD | M25722105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,243 | $264K | 0.0% | $81.41 | — | S&P SMLCP DISC | 46138E180 |
| FCN | FTI CONSULTING INC | 2,354 | $263K | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| SFL | SFL CORPORATION LTD | 41,809 | $263K | 0.0% | $14.08 | -50.8% | SHS | G7738W106 |
| GPRO | GOPRO INC | 31,749 | $263K | 0.0% | $26.44 | -72.8% | CL A | 38268T103 |
| — | BARCLAYS BANK PLC | 4,765 | $262K | 0.0% | $54.98 | — | ETN LKD 48 | 06746P522 |
| BB | BLACKBERRY LTD | 39,563 | $262K | 0.0% | $7.55 | -21.7% | COM | 09228F103 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 21,213 | $262K | 0.0% | $15.73 | — | UNIT BEN INT | 46428R107 |
| KEMQ | KRANESHARES TR | 8,049 | $262K | 0.0% | $26.03 | — | EMRNG MKT CONS | 500767876 |
| — | WPX ENERGY INC | 32,005 | $261K | 0.0% | $9.53 | — | COM | 98212B103 |
| ALV | AUTOLIV INC | 2,832 | $261K | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,842 | $261K | 0.0% | $14.82 | — | DWA ENERGY MNT | 46137V878 |
| VERI | VERITONE INC | 9,187 | $261K | 0.0% | $8.40 | +106.0% | COM | 92347M100 |
| MLAB | MESA LABS INC | 907 | $260K | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| XMFVX | MFS SPL VALUE TR | 45,315 | $260K | 0.0% | $5.79 | — | SH BEN INT | 55274E102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,866 | $260K | 0.0% | $12.46 | — | SHS CL A | G8252P105 |
| SCL | STEPAN CO | 2,178 | $260K | 0.0% | $94.24 | +24.9% | COM | 858586100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,198 | $259K | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| CNMD | CONMED CORP | 2,316 | $259K | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| — | SKECHERS U S A INC | 7,204 | $259K | 0.0% | $35.22 | — | CL A | 830566105 |
| HRTX | HERON THERAPEUTICS INC | 12,210 | $258K | 0.0% | $16.31 | +6.6% | COM | 427746102 |
| ZD | J2 GLOBAL INC | 2,638 | $258K | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| — | HEALTHCARE RLTY TR | 8,685 | $257K | 0.0% | $29.59 | — | COM | 421946104 |
| MAN | MANPOWERGROUP INC | 2,853 | $257K | 0.0% | $71.99 | +14.2% | COM | 56418H100 |
| LOPE | GRAND CANYON ED INC | 2,749 | $256K | 0.0% | $82.25 | +3.8% | COM | 38526M106 |
| CNXN | PC CONNECTION INC | 5,420 | $256K | 0.0% | $43.37 | 0.0% | COM | 69318J100 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,835 | $256K | 0.0% | $11.95 | — | GWT MLTI ASST | 46090A408 |
| — | OAK STR HEALTH INC | 4,177 | $255K | 0.0% | $61.05 | — | COM | 67181A107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 20,000 | $255K | 0.0% | $12.75 | — | CL A SHS | G8136L106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,801 | $255K | 0.0% | $20.11 | -20.1% | COM | 31983A103 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,323 | $255K | 0.0% | $7.99 | 0.0% | COM | 319829107 |
| TKR | TIMKEN CO | 3,279 | $254K | 0.0% | $47.01 | +44.9% | COM | 887389104 |
| — | ADVISORSHARES TR | 9,669 | $254K | 0.0% | $26.27 | — | FOLIOBEYOND SMRT | 00768Y834 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,465 | $254K | 0.0% | $30.66 | +29.5% | COM | 462260100 |
| PB | PROSPERITY BANCSHARES INC | 3,659 | $254K | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,759 | $254K | 0.0% | $47.05 | 0.0% | COM | 42328H109 |
| — | INVESCO PA VALUE MUN INC TR | 19,880 | $254K | 0.0% | $12.71 | — | COM | 46132K109 |
| BNO | UNITED STS BRENT OIL FD LP | 19,622 | $253K | 0.0% | $10.76 | — | UNIT | 91167Q100 |
| — | CORNERSTONE TOTAL RETURN FD | 22,149 | $252K | 0.0% | $11.49 | — | COM | 21924U300 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,260 | $252K | 0.0% | $11.74 | — | COM SHS | 723763108 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,419 | $251K | 0.0% | $24.78 | — | COM | 35086T109 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,397 | $251K | 0.0% | $14.31 | — | COM UNIT LTD | 51508J108 |
| — | TREEHOUSE FOODS INC | 5,896 | $251K | 0.0% | $42.57 | — | COM | 89469A104 |
| — | SPARTANNASH CO | 14,353 | $250K | 0.0% | $17.42 | — | COM | 847215100 |
| CVSA | ADTALEM GLOBAL ED INC | 7,353 | $250K | 0.0% | $28.51 | 0.0% | COM | 00737L103 |
| ENSG | ENSIGN GROUP INC | 3,432 | $250K | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,443 | $250K | 0.0% | $13.70 | — | COM | 09253W104 |
| — | PHILLIPS 66 PARTNERS LP | 9,422 | $249K | 0.0% | $40.66 | — | COM UNIT REP INT | 718549207 |
| — | FRONTLINE LTD | 40,060 | $249K | 0.0% | $6.72 | — | SHS NEW | G3682E192 |
| LECO | LINCOLN ELEC HLDGS INC | 2,140 | $249K | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| BNTX | BIONTECH SE | 3,032 | $247K | 0.0% | $69.38 | — | SPONSORED ADS | 09075V102 |
| CLBK | COLUMBIA FINL INC | 15,850 | $247K | 0.0% | $15.64 | -11.5% | COM | 197641103 |
| SBR | SABINE ROYALTY TR | 8,726 | $246K | 0.0% | $28.19 | — | UNIT BEN INT | 785688102 |
| SLAB | SILICON LABORATORIES INC | 1,924 | $245K | 0.0% | $96.67 | +16.5% | COM | 826919102 |
| — | MFS HIGH YIELD MUN TR | 55,751 | $245K | 0.0% | $4.46 | — | SH BEN INT | 59318E102 |
| — | EPIZYME INC | 22,496 | $244K | 0.0% | $14.60 | — | COM | 29428V104 |
| VXRT | VAXART INC | 42,554 | $243K | 0.0% | $8.55 | -25.6% | COM NEW | 92243A200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,777 | $243K | 0.0% | $13.06 | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKROCK ENERGY & RES TR | 34,208 | $243K | 0.0% | $11.74 | — | COM | 09250U101 |
| EEMX | SPDR INDEX SHS FDS | 3,145 | $243K | 0.0% | $66.02 | — | MSCI EMR MKT ETF | 78470E205 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,784 | $243K | 0.0% | $14.11 | — | COM | 95768B107 |
| — | DELAWARE INVTS COLO MUN INCO | 17,054 | $243K | 0.0% | $15.39 | — | COM | 246101109 |
| VVV | VALVOLINE INC | 10,492 | $243K | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| MDXG | MIMEDX GROUP INC | 26,606 | $242K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| EAT | BRINKER INTL INC | 4,278 | $242K | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,722 | $242K | 0.0% | $42.29 | — | COM | 65341D102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,831 | $242K | 0.0% | $41.50 | — | SPONSORED ADR | 358029106 |
| GVAL | CAMBRIA ETF TR | 11,315 | $242K | 0.0% | $21.49 | — | GLOBAL VALUE ETF | 132061409 |
| NNI | NELNET INC | 3,393 | $242K | 0.0% | $61.19 | +10.5% | CL A | 64031N108 |
| — | WHITING PETE CORP NEW | 9,595 | $240K | 0.0% | $25.01 | — | COM NEW | 966387508 |
| — | PIMCO ENRGY TACTICAL CR OPP | 29,655 | $240K | 0.0% | $12.35 | — | COM SHS BEN INT | 69346N107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,944 | $240K | 0.0% | $71.92 | -8.4% | COM | 844895102 |
| EFC | ELLINGTON FINANCIAL INC | 16,149 | $240K | 0.0% | $11.76 | — | COM | 28852N109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,890 | $240K | 0.0% | $34.19 | +3.9% | COM | 74112D101 |
| GEO | GEO GROUP INC NEW | 27,008 | $239K | 0.0% | $16.14 | -42.6% | COM | 36162J106 |
| TRS | TRIMAS CORP | 7,541 | $239K | 0.0% | $27.36 | 0.0% | COM NEW | 896215209 |
| ARVN | ARVINAS INC | 2,815 | $239K | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| — | EAST RES ACQUISITION CO | 22,604 | $239K | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| STIM | NEURONETICS INC | 21,400 | $238K | 0.0% | $5.53 | +35.8% | COM | 64131A105 |
| FFBW | FFBW INC MD | 23,708 | $238K | 0.0% | $9.61 | -0.1% | COM | 30260M103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,411 | $238K | 0.0% | $24.14 | — | LIBERTYQ INTL | 35473P108 |
| DMXF | ISHARES TR | 3,753 | $237K | 0.0% | $63.15 | — | ESG EAFE ETF | 46436E759 |
| ACM | AECOM | 4,758 | $237K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| — | SYKES ENTERPRISES INC | 6,259 | $236K | 0.0% | $37.71 | — | COM | 871237103 |
| MITK | MITEK SYS INC | 13,283 | $236K | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| IAG | IAMGOLD CORP | 64,181 | $236K | 0.0% | $5.04 | -27.2% | COM | 450913108 |
| — | PATTERSON COS INC | 7,957 | $236K | 0.0% | $29.66 | — | COM | 703395103 |
| ASAN | ASANA INC | 8,002 | $236K | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | TRAVELCENTERS OF AMERICA INC | 7,212 | $235K | 0.0% | $32.58 | — | COM NEW | 89421B109 |
| AKR | ACADIA RLTY TR | 16,533 | $235K | 0.0% | $14.21 | — | COM SH BEN INT | 004239109 |
| — | PUTNAM PREMIER INCOME TR | 50,575 | $235K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,647 | $235K | 0.0% | $12.01 | — | NAT GAS ETF | 33733E807 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,383 | $234K | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| EUDG | WISDOMTREE TR | 7,716 | $234K | 0.0% | $25.83 | — | EURO QTLY DIV GR | 97717X610 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,719 | $234K | 0.0% | $13.07 | — | COM | 09254G108 |
| — | HOLLY ENERGY PARTNERS L P | 16,498 | $234K | 0.0% | $12.56 | — | COM UT LTD PTN | 435763107 |
| — | MFS INVT GRADE MUN TR | 23,803 | $233K | 0.0% | $9.23 | — | SH BEN INT | 59318B108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,400 | $233K | 0.0% | $22.30 | 0.0% | COM | 57637H103 |
| — | INVESCO MUN TR | 18,068 | $232K | 0.0% | $11.97 | — | COM | 46131J103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,461 | $232K | 0.0% | $26.83 | — | LIBERTY FDRL TAX | 35473P850 |
| — | CENTURY BANCORPORATION INC | 3,000 | $232K | 0.0% | $65.81 | — | CL A NON VTG | 156432106 |
| — | SIENTRA INC | 59,690 | $232K | 0.0% | $3.89 | — | COM | 82621J105 |
| — | HANCOCK JOHN INVT TR | 41,762 | $231K | 0.0% | $10.36 | — | TAX ADV GLB SH | 41013P749 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 27,423 | $231K | 0.0% | $10.10 | — | COM | 46135X108 |
| UGA | UNITED STS GASOLINE FD LP | 9,519 | $231K | 0.0% | $19.03 | — | UNITS | 91201T102 |
| EBC | EASTERN BANKSHARES INC | 14,170 | $231K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,680 | $230K | 0.0% | $19.35 | -6.9% | COM NEW | 652526203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,090 | $230K | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| — | PROSPECT CAP CORP | 225,000 | $230K | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,121 | $230K | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| FOLD | AMICUS THERAPEUTICS INC | 9,917 | $229K | 0.0% | $10.91 | +87.4% | COM | 03152W109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,056 | $229K | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| FNDB | SCHWAB STRATEGIC TR | 5,110 | $229K | 0.0% | $32.56 | — | SCHWAB FDT US BM | 808524789 |
| JACK | JACK IN THE BOX INC | 2,473 | $229K | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| CLVT | CLARIVATE PLC | 7,687 | $228K | 0.0% | $27.06 | +9.2% | ORD SHS | G21810109 |
| — | WESTERN AST INFL LKD OPP & I | 18,385 | $228K | 0.0% | $12.40 | — | COM | 95766R104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 21,871 | $228K | 0.0% | $9.67 | — | COM | 00302M106 |
| EWD | ISHARES INC | 5,721 | $228K | 0.0% | $39.85 | — | MSCI SWEDEN ETF | 464286756 |
| BANR | BANNER CORP | 4,863 | $227K | 0.0% | $34.52 | 0.0% | COM NEW | 06652V208 |
| ADC | AGREE REALTY CORP | 3,400 | $226K | 0.0% | $66.47 | — | COM | 008492100 |
| SII | SPROTT INC | 7,755 | $225K | 0.0% | $34.23 | -20.2% | COM NEW | 852066208 |
| ARMK | ARAMARK | 5,858 | $225K | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| VNT | VONTIER CORPORATION | 6,744 | $225K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| IOSP | INNOSPEC INC | 2,464 | $224K | 0.0% | $71.95 | 0.0% | COM | 45768S105 |
| WWW | WOLVERINE WORLD WIDE INC | 7,154 | $224K | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| RWT | REDWOOD TR INC | 25,500 | $224K | 0.0% | $11.96 | — | COM | 758075402 |
| — | EQUITRANS MIDSTREAM CORP | 27,719 | $223K | 0.0% | $12.39 | — | COM | 294600101 |
| HUYA | HUYA INC | 11,165 | $223K | 0.0% | $23.26 | — | ADS REP SHS A | 44852D108 |
| CBZ | CBIZ INC | 8,370 | $223K | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| — | AVANGRID INC | 4,904 | $223K | 0.0% | $45.47 | — | COM | 05351W103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 19,057 | $222K | 0.0% | $10.97 | — | COM | 723762100 |
| BETZ | LISTED FD TR | 8,578 | $222K | 0.0% | $25.88 | — | ROUNDHILL SPORTS | 53656F789 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,315 | $222K | 0.0% | $26.39 | — | IQ MACKAY INTRME | 45409F827 |
| — | BGC PARTNERS INC | 55,227 | $221K | 0.0% | $6.94 | — | CL A | 05541T101 |
| SICPQ | SILVERGATE CAP CORP | 2,972 | $221K | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| FFWM | FIRST FNDTN INC | 11,058 | $221K | 0.0% | $13.81 | +16.4% | COM | 32026V104 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,512 | $221K | 0.0% | $44.35 | 0.0% | COM | 390905107 |
| MORN | MORNINGSTAR INC | 953 | $221K | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| HESM | HESS MIDSTREAM LP | 11,221 | $220K | 0.0% | $11.54 | +3.5% | CL A SHS | 428103105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,870 | $220K | 0.0% | $22.37 | — | HEDGED BUYWRITE | 33738R407 |
| — | PLURALSIGHT INC | 10,452 | $219K | 0.0% | $15.54 | — | COM CL A | 72941B106 |
| AIOT | POWERFLEET INC | 29,540 | $219K | 0.0% | $5.37 | +24.6% | COM | 73931J109 |
| AROW | ARROW FINL CORP | 7,318 | $219K | 0.0% | $22.88 | 0.0% | COM | 042744102 |
| HDG | PROSHARES TR | 4,376 | $219K | 0.0% | $50.05 | — | HD REPLICATION | 74347X294 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,140 | $218K | 0.0% | $13.02 | — | COM | 670656107 |
| — | RENEWABLE ENERGY GROUP INC | 3,080 | $218K | 0.0% | $70.78 | — | COM NEW | 75972A301 |
| RDNT | RADNET INC | 11,164 | $218K | 0.0% | $10.97 | +61.1% | COM | 750491102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,581 | $217K | 0.0% | $25.34 | — | BULSHS 2021 MUNI | 46138J569 |
| — | SSGA ACTIVE ETF TR | 3,107 | $217K | 0.0% | $69.84 | — | MFS SYS VAL EQ | 78467V871 |
| — | ATHENEX INC | 19,646 | $217K | 0.0% | $13.37 | — | COM | 04685N103 |
| DEI | DOUGLAS EMMETT INC | 7,437 | $217K | 0.0% | $29.18 | — | COM | 25960P109 |
| MD | MEDNAX INC | 8,808 | $216K | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| — | WISDOMTREE TR | 7,585 | $216K | 0.0% | $28.48 | — | INTL ESG FUND | 97717Y709 |
| EFIV | SPDR SER TR | 6,208 | $216K | 0.0% | $34.79 | — | S&P 500 ESG ETF | 78468R531 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,202 | $216K | 0.0% | $13.46 | +65.1% | COM | 238337109 |
| — | HUDSON EXECUTIVE INVT CORP | 20,000 | $216K | 0.0% | $10.80 | — | COM CL A | 443761101 |
| SHYL | DBX ETF TR | 4,531 | $215K | 0.0% | $45.97 | — | XTRACKERS SHRT | 233051283 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,285 | $215K | 0.0% | $29.51 | — | LUNT US FACTOR | 33733E872 |
| CTBI | COMMUNITY TR BANCORP INC | 5,805 | $215K | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| BA | BOEING CO | 1,000 | $214K | 0.0% | $202.33 | -5.0% | Put | 097023105 |
| INTC | INTEL CORP | 4,300 | $214K | 0.0% | $37.80 | +16.5% | Put | 458140100 |
| — | CUSHING NEXTGEN INFRA INCM F | 5,867 | $214K | 0.0% | $36.48 | — | COM | 231647207 |
| — | WW INTL INC | 8,731 | $213K | 0.0% | $24.40 | — | COM | 98262P101 |
| IIIV | I3 VERTICALS INC | 6,412 | $213K | 0.0% | $26.80 | 0.0% | COM CL A | 46571Y107 |
| — | FIRST TRUST MORTGAGE INCM FD | 15,315 | $213K | 0.0% | $13.77 | — | COM SHS | 33734E103 |
| CDXS | CODEXIS INC | 9,705 | $212K | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| TSLA | TESLA INC | 300 | $212K | 0.0% | $110.12 | +55.0% | Put | 88160R101 |
| — | AZEK CO INC | 5,499 | $211K | 0.0% | $38.37 | — | CL A | 05478C105 |
| FHB | FIRST HAWAIIAN INC | 8,943 | $211K | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| EDEN | ISHARES TR | 2,161 | $211K | 0.0% | $97.64 | — | MSCI DENMARK ETF | 46429B523 |
| — | IMMUNOGEN INC | 32,571 | $210K | 0.0% | $6.30 | — | COM | 45253H101 |
| CNXC | CONCENTRIX CORP | 2,130 | $210K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| EMTY | PROSHARES TR | 9,210 | $210K | 0.0% | $50.31 | — | DECLINE RETAIL | 74347B367 |
| — | ENABLE MIDSTREAM PARTNERS LP | 39,865 | $210K | 0.0% | $4.19 | — | COM UNIT RP IN | 292480100 |
| — | BLACKROCK CAP INVT CORP | 210,000 | $210K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| FNKO | FUNKO INC | 20,250 | $210K | 0.0% | $16.29 | -49.4% | COM CL A | 361008105 |
| UMH | UMH PPTYS INC | 14,207 | $210K | 0.0% | $13.25 | — | COM | 903002103 |
| NBTB | NBT BANCORP INC | 6,543 | $210K | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| PBT | PERMIAN BASIN RTY TR | 63,569 | $210K | 0.0% | $2.83 | — | UNIT BEN INT | 714236106 |
| — | PACWEST BANCORP DEL | 8,237 | $209K | 0.0% | $25.37 | — | COM | 695263103 |
| — | CHINA ONLINE ED GROUP | 7,720 | $209K | 0.0% | $27.07 | — | SPONSORED ADR | 16954L105 |
| RCEL | AVITA THERAPEUTICS INC | 11,255 | $209K | 0.0% | $29.62 | -26.0% | COM | 05380C102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,008 | $209K | 0.0% | $12.29 | — | SHS CL A | G8251L105 |
| — | BLACKROCK MUNIYIELD INVT FD | 14,850 | $208K | 0.0% | $13.33 | — | COM | 09254R104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,448 | $208K | 0.0% | $28.61 | — | MLTFCTR CONSMR | 47804J875 |
| CVCO | CAVCO INDS INC DEL | 1,188 | $208K | 0.0% | $185.52 | 0.0% | COM | 149568107 |
| — | TREVENA INC | 97,001 | $208K | 0.0% | $2.37 | — | COM | 89532E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,451 | $208K | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| KMT | KENNAMETAL INC | 5,737 | $208K | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 3,549 | $206K | 0.0% | $58.04 | — | PRCPL MIL INDX | 74255Y508 |
| ACH | OWENS & MINOR INC NEW | 7,604 | $206K | 0.0% | $16.00 | +60.7% | COM | 690732102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $205K | 0.0% | $23.31 | +10.3% | Call | 552953101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,564 | $205K | 0.0% | $13.66 | — | COM | 09255C106 |
| USPH | U S PHYSICAL THERAPY INC | 1,704 | $205K | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| CBT | CABOT CORP | 4,579 | $205K | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| TCOM | TRIP COM GROUP LTD | 6,077 | $205K | 0.0% | $33.73 | — | ADS | 89677Q107 |
| — | NEW RELIC INC | 3,112 | $204K | 0.0% | $73.01 | — | COM | 64829B100 |
| — | AMERICAN WELL CORP | 8,053 | $204K | 0.0% | $25.33 | — | CL A | 03044L105 |
| — | EBIX INC | 5,384 | $204K | 0.0% | $37.89 | — | COM NEW | 278715206 |
| XENE | XENON PHARMACEUTICALS INC | 13,251 | $204K | 0.0% | $11.70 | 0.0% | COM | 98420N105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,825 | $204K | 0.0% | $13.63 | — | COM | 09254M105 |
| — | GLOBAL X FDS | 20,588 | $204K | 0.0% | $9.91 | — | CANNABIS ETF | 37954Y426 |
| CPK | CHESAPEAKE UTILS CORP | 1,885 | $204K | 0.0% | $90.79 | 0.0% | COM | 165303108 |
| TBCH | TURTLE BEACH CORP | 9,430 | $203K | 0.0% | $12.24 | +62.5% | COM NEW | 900450206 |
| — | HAWAIIAN HOLDINGS INC | 11,465 | $203K | 0.0% | $17.71 | — | COM | 419879101 |
| EMDV | PROSHARES TR | 3,500 | $203K | 0.0% | $58.00 | — | MSCI EMRG MKTS | 74347B847 |
| PPC | PILGRIMS PRIDE CORP | 10,357 | $203K | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| — | WESTERN ASSET MANAGED MUNS F | 15,778 | $203K | 0.0% | $12.86 | — | COM | 95766M105 |
| — | PACIFIC PREMIER BANCORP | 6,464 | $203K | 0.0% | $31.40 | — | COM | 69478X105 |
| ABLG | TRIMTABS ETF TR | 6,350 | $203K | 0.0% | $26.65 | — | INTL FRE CSH FLW | 89628W401 |
| IBMP | ISHARES TR | 7,435 | $203K | 0.0% | $27.30 | — | IBONDS DEC 27 | 46435U283 |
| OI | O-I GLASS INC | 16,945 | $202K | 0.0% | $9.98 | +14.3% | COM | 67098H104 |
| NURE | NUSHARES ETF TR | 7,504 | $202K | 0.0% | $28.28 | — | NUVEEN SHRT TERM | 67092P706 |
| — | ETF SER SOLUTIONS | 7,355 | $202K | 0.0% | $27.46 | — | NATIONWIDE RSK | 26922A172 |
| — | FIRST TR EXCH TRD ALPHDX FD | 14,987 | $201K | 0.0% | $13.41 | — | BRAZIL ALPHADEX | 33737J133 |
| MSA | MSA SAFETY INC | 1,345 | $201K | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| — | WADDELL & REED FINL INC | 7,885 | $201K | 0.0% | $25.49 | — | CL A | 930059100 |
| — | G1 THERAPEUTICS INC | 11,190 | $201K | 0.0% | $11.54 | — | COM | 3621LQ109 |
| — | LMP CAP & INCOME FD INC | 17,159 | $200K | 0.0% | $11.57 | — | COM | 50208A102 |
| — | DISCOVERY INC | 7,647 | $200K | 0.0% | $26.15 | — | COM SER C | 25470F302 |
| — | INVESTORS BANCORP INC NEW | 18,853 | $199K | 0.0% | $10.59 | — | COM | 46146L101 |
| — | VOYA PRIME RATE TR | 44,214 | $198K | 0.0% | $4.62 | — | SH BEN INT | 92913A100 |
| IEZ | ISHARES TR | 17,589 | $198K | 0.0% | $23.04 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK MUN BD TR | 12,347 | $198K | 0.0% | $15.18 | — | COM | 09249H104 |
| APG | API GROUP CORP | 10,886 | $198K | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| — | GASLOG PARTNERS LP | 72,144 | $196K | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CHURCHILL CAPITAL CORP IV | 19,560 | $196K | 0.0% | $10.02 | — | CL A | 171439102 |
| — | EATON VANCE SR INCOME TR | 30,877 | $196K | 0.0% | $5.99 | — | SH BEN INT | 27826S103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,169 | $195K | 0.0% | $11.36 | — | COM | 867892101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 18,133 | $195K | 0.0% | $9.72 | 0.0% | COM | 76129W105 |
| — | CHANGE HEALTHCARE INC | 10,397 | $194K | 0.0% | $18.66 | — | COM | 15912K100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,206 | $193K | 0.0% | $14.03 | — | COM | 67061E104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,494 | $192K | 0.0% | $13.17 | — | SH BEN INT | 09248E102 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,245 | $190K | 0.0% | $12.24 | — | COM SHS BEN IN | 09257R101 |
| OPK | OPKO HEALTH INC | 47,809 | $189K | 0.0% | $5.02 | -16.8% | COM | 68375N103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,819 | $188K | 0.0% | $12.52 | — | COM | 67061W104 |
| — | BLACKROCK CAP INVT CORP | 69,418 | $187K | 0.0% | $3.67 | — | COM | 092533108 |
| — | ASHFORD HOSPITALITY TR INC | 72,265 | $187K | 0.0% | $2.44 | — | COM SHS | 044103877 |
| — | ETF SER SOLUTIONS | 10,000 | $187K | 0.0% | $12.45 | — | REVERSE WEIGHT | 26922A685 |
| — | EVOGENE LTD | 39,590 | $186K | 0.0% | $4.70 | — | SHS | M4119S104 |
| TFSL | TFS FINL CORP | 10,533 | $186K | 0.0% | $11.15 | 0.0% | COM | 87240R107 |
| — | LIONS GATE ENTMNT CORP | 17,928 | $186K | 0.0% | $23.74 | — | CL B NON VTG | 535919500 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,412 | $185K | 0.0% | $14.09 | — | COM | 09253X102 |
| CARE | CARTER BANKSHARES INC | 17,230 | $185K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| — | AERIE PHARMACEUTICALS INC | 13,576 | $183K | 0.0% | $22.59 | — | COM | 00771V108 |
| — | MATINAS BIOPHARMA HLDGS INC | 134,500 | $183K | 0.0% | $1.36 | — | COM | 576810105 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,199 | $182K | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| — | CEL-SCI CORP | 15,480 | $180K | 0.0% | $12.73 | — | COM PAR NEW | 150837607 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,555 | $180K | 0.0% | $13.37 | — | SHS | 67075G103 |
| PAGP | PLAINS GP HLDGS L P | 21,280 | $180K | 0.0% | $6.99 | — | LTD PARTNR INT A | 72651A207 |
| TPHS | TRINITY PL HLDGS INC | 144,300 | $180K | 0.0% | $4.00 | -66.4% | COM | 89656D101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,903 | $178K | 0.0% | $14.55 | 0.0% | COM | 05156V102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,167 | $177K | 0.0% | $10.92 | — | MLTFACTOR ENRG | 47804J701 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,830 | $176K | 0.0% | $14.94 | — | COM | 09253T101 |
| — | ARCIMOTO INC | 13,224 | $175K | 0.0% | $6.60 | — | COM | 039587100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,320 | $175K | 0.0% | $5.52 | +56.6% | SHS USD | G4863A108 |
| — | BLACKROCK MUN INCOME INVT TR | 13,097 | $175K | 0.0% | $13.74 | — | SHS BEN INT | 09248H105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,705 | $174K | 0.0% | $13.61 | — | COM SHS | 33740D107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 13,711 | $174K | 0.0% | $11.92 | — | COM | 09250B103 |
| — | FINSERV ACQUISITION CORP | 13,750 | $172K | 0.0% | $12.51 | — | CL A | 318085107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,614 | $172K | 0.0% | $5.79 | — | COM NEW | 03842K200 |
| — | AT HOME GROUP INC | 11,000 | $170K | 0.0% | $15.46 | — | Call | 04650Y100 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,201 | $169K | 0.0% | $16.94 | — | COM | 06760L100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 29,422 | $169K | 0.0% | $11.69 | — | COM | 48661E108 |
| — | DENNYS CORP | 11,450 | $168K | 0.0% | $9.96 | — | COM | 24869P104 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,230 | $167K | 0.0% | $9.30 | — | COM | 92912X101 |
| — | NEUBERGER BERMAN MLP & ENERG | 49,278 | $166K | 0.0% | $3.37 | — | COM | 64129H104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 31,303 | $165K | 0.0% | $6.67 | — | COM | 003011103 |
| WRAP | WRAP TECHNOLOGIES INC | 33,850 | $163K | 0.0% | $5.89 | -1.5% | COM | 98212N107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,337 | $163K | 0.0% | $6.66 | 0.0% | COM | 44045A102 |
| PBI | PITNEY BOWES INC | 26,383 | $163K | 0.0% | $4.66 | +28.8% | COM | 724479100 |
| AGI | ALAMOS GOLD INC NEW | 18,523 | $162K | 0.0% | $6.49 | +31.0% | COM CL A | 011532108 |
| — | BLACKROCK MUNIYIELD INVT QUA | 11,195 | $161K | 0.0% | $13.68 | — | COM | 09254T100 |
| — | PCM FD INC | 14,791 | $159K | 0.0% | $11.11 | — | COM | 69323T101 |
| — | TATA MTRS LTD | 12,504 | $158K | 0.0% | $8.48 | — | SPONSORED ADR | 876568502 |
| — | ALEXCO RESOURCE CORP | 49,600 | $157K | 0.0% | $2.46 | — | COM | 01535P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,995 | $157K | 0.0% | $2.78 | +40.4% | COM | 184499101 |
| VFF | VILLAGE FARMS INTL INC | 15,434 | $157K | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| — | BIG 5 SPORTING GOODS CORP | 15,350 | $157K | 0.0% | $8.02 | — | COM | 08915P101 |
| — | HOSTESS BRANDS INC | 10,732 | $157K | 0.0% | $14.63 | — | CL A | 44109J106 |
| AROC | ARCHROCK INC | 18,102 | $157K | 0.0% | $4.88 | +14.1% | COM | 03957W106 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,025 | $156K | 0.0% | $8.87 | — | COM NEW | 268158201 |
| USAC | USA COMPRESSION PARTNERS LP | 11,500 | $156K | 0.0% | $11.19 | — | COMUNIT LTDPAR | 90290N109 |
| — | PUTNAM MASTER INTER INCOME T | 36,940 | $156K | 0.0% | $4.28 | — | SH BEN INT | 746909100 |
| FULT | FULTON FINL CORP PA | 12,221 | $155K | 0.0% | $10.12 | -5.6% | COM | 360271100 |
| — | AFFIMED N V | 26,500 | $154K | 0.0% | $3.28 | — | COM | N01045108 |
| — | BURGERFI INTERNATIONAL INC | 11,229 | $154K | 0.0% | $13.71 | — | COM | 12122L101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,206 | $154K | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| SCM | STELLUS CAP INVT CORP | 14,157 | $154K | 0.0% | $12.14 | -18.5% | COM | 858568108 |
| — | WESTERN ASSET MUN PARTNERS F | 10,179 | $152K | 0.0% | $14.93 | — | COM | 95766P108 |
| — | SYROS PHARMACEUTICALS INC | 14,020 | $152K | 0.0% | $10.84 | — | COM | 87184Q107 |
| — | OAKTREE SPECIALTY LENDING CO | 27,194 | $151K | 0.0% | $4.61 | — | COM | 67401P108 |
| NNDM | NANO DIMENSION LTD | 16,565 | $151K | 0.0% | $9.12 | — | SPONSORD ADS NEW | 63008G203 |
| — | NUVEEN SELECT MAT MUN FD | 13,888 | $148K | 0.0% | $9.99 | — | SH BEN INT | 67061T101 |
| — | INFINERA CORP | 14,160 | $148K | 0.0% | $10.45 | — | COM | 45667G103 |
| — | GLOBALSTAR INC | 436,037 | $148K | 0.0% | $0.44 | — | COM | 378973408 |
| — | FIESTA RESTAURANT GROUP INC | 13,000 | $148K | 0.0% | $11.38 | — | COM | 31660B101 |
| — | ATHERSYS INC NEW | 84,086 | $147K | 0.0% | $2.43 | — | COM | 04744L106 |
| — | FORTUNA SILVER MINES INC | 17,724 | $146K | 0.0% | $5.79 | — | COM | 349915108 |
| — | BLACKROCK STRATEGIC MUN TR | 10,201 | $146K | 0.0% | $14.31 | — | COM | 09248T109 |
| FPI | FARMLAND PARTNERS INC | 16,719 | $145K | 0.0% | $8.67 | — | COM | 31154R109 |
| — | WESTERN ASSET HIGH INCOME OP | 29,258 | $145K | 0.0% | $4.96 | — | COM | 95766K109 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,777 | $144K | 0.0% | $12.12 | — | PARTNERSHP UNITS | Y11082206 |
| — | ENLINK MIDSTREAM LLC | 38,761 | $144K | 0.0% | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| DB | DEUTSCHE BANK A G | 13,253 | $144K | 0.0% | $6.91 | +33.7% | NAMEN AKT | D18190898 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,369 | $144K | 0.0% | $4.29 | +20.3% | COM | 09058V103 |
| — | BLACKROCK ENHANCED INTL DIV | 24,393 | $143K | 0.0% | $5.42 | — | COM BENE INTER | 092524107 |
| CERS | CERUS CORP | 20,700 | $143K | 0.0% | $6.17 | +6.3% | COM | 157085101 |
| — | AGEAGLE AERIAL SYS INC NEW | 23,885 | $143K | 0.0% | $3.86 | — | COM | 00848K101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,575 | $140K | 0.0% | $6.21 | 0.0% | COM STK | 05684B107 |
| IMTX | IMMATICS N.V | 12,943 | $140K | 0.0% | $10.53 | +0.1% | SHS | N44445109 |
| ESRT | EMPIRE ST RLTY TR INC | 15,073 | $140K | 0.0% | $6.46 | — | CL A | 292104106 |
| GOGO | GOGO INC | 14,281 | $138K | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| — | URBAN ONE INC | 32,450 | $137K | 0.0% | $4.22 | — | CL A | 91705J105 |
| GNW | GENWORTH FINL INC | 36,266 | $137K | 0.0% | $4.22 | -2.6% | COM CL A | 37247D106 |
| — | BREEZE HOLDINGS ACQUISITN CO | 13,300 | $135K | 0.0% | $10.15 | — | COM | 106762107 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,922 | $135K | 0.0% | $11.56 | — | SH BEN INT | 46132E103 |
| — | TORCHLIGHT ENERGY RES INC | 193,550 | $135K | 0.0% | $0.58 | — | COM | 89102U103 |
| EOLS | EVOLUS INC | 40,048 | $135K | 0.0% | $7.28 | -48.4% | COM | 30052C107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 12,705 | $134K | 0.0% | $12.84 | — | COM NEW | 65340G205 |
| — | VBI VACCINES INC | 48,702 | $134K | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| — | VIPER ENERGY PARTNERS LP | 11,419 | $133K | 0.0% | $11.65 | — | COM UNT RP INT | 92763M105 |
| — | CHEMBIO DIAGNOSTICS INC | 28,008 | $133K | 0.0% | $5.92 | — | COM NEW | 163572209 |
| SSL | SASOL LTD | 15,062 | $133K | 0.0% | $2.96 | — | SPONSORED ADR | 803866300 |
| — | AMERICAS GOLD AND SILVER COR | 41,200 | $133K | 0.0% | $2.64 | — | COM | 03062D100 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,886 | $132K | 0.0% | $3.55 | — | SPONSORED ADR | 43289P106 |
| GEL | GENESIS ENERGY L P | 21,066 | $131K | 0.0% | $15.78 | — | UNIT LTD PARTN | 371927104 |
| CRMD | CORMEDIX INC | 17,630 | $131K | 0.0% | $4.73 | +43.8% | COM | 21900C308 |
| — | MFS INTER INCOME TR | 34,314 | $131K | 0.0% | $3.80 | — | SH BEN INT | 55273C107 |
| — | FORTRESS BIOTECH INC | 41,062 | $130K | 0.0% | $4.04 | — | COM | 34960Q109 |
| — | FLY LEASING LTD | 13,199 | $130K | 0.0% | $7.02 | — | SPONSORED ADR | 34407D109 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,856 | $128K | 0.0% | $3.28 | — | *W EXP 08/03/202 | 674599162 |
| MLPB | UBS AG LONDON BRANCH | 10,814 | $128K | 0.0% | $9.37 | — | ETRACS ALER MLP | 90274D382 |
| — | SPROTT FOCUS TR INC | 18,396 | $127K | 0.0% | $5.27 | — | COM | 85208J109 |
| AM | ANTERO MIDSTREAM CORP | 16,308 | $126K | 0.0% | $2.78 | +60.6% | COM | 03676B102 |
| CANE | TEUCRIUM COMMODITY TR | 18,670 | $126K | 0.0% | $7.17 | — | SUGAR FD | 88166A409 |
| — | DELAWARE INVTS DIV & INCOME | 13,503 | $125K | 0.0% | $11.14 | — | COM | 245915103 |
| — | 22ND CENTY GROUP INC | 56,915 | $125K | 0.0% | $1.76 | — | COM | 90137F103 |
| — | MORGAN STANLEY EMERGING MKTS | 19,866 | $125K | 0.0% | $5.59 | — | COM | 617477104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,201 | $124K | 0.0% | $20.68 | — | DYNMC ENRG EXP | 46137V761 |
| RIG | TRANSOCEAN LTD | 53,543 | $124K | 0.0% | $4.73 | -68.9% | REG SHS | H8817H100 |
| — | NEWAGE INC | 46,816 | $123K | 0.0% | $2.20 | — | COM | 650194103 |
| — | ELECTRAMECCANICA VEHS CORP | 19,910 | $123K | 0.0% | $6.18 | — | COM NEW | 284849205 |
| TDW | TIDEWATER INC NEW | 14,233 | $123K | 0.0% | $23.76 | -66.6% | COM | 88642R109 |
| MRCC | MONROE CAP CORP | 15,139 | $122K | 0.0% | $3.74 | +11.7% | COM | 610335101 |
| DNOW | NOW INC | 16,720 | $120K | 0.0% | $12.85 | -56.2% | COM | 67011P100 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,568 | $119K | 0.0% | $11.33 | — | COM | 92912R104 |
| — | NUVEEN CORPORATE INCOME 2023 | 12,441 | $119K | 0.0% | $9.57 | — | COM | 67079F101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,143 | $118K | 0.0% | $6.85 | -52.4% | COM | G65773106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,334 | $118K | 0.0% | $8.46 | — | COM UNIT REPST | 65506L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,225 | $113K | 0.0% | $40.66 | -77.6% | COM | 03823U102 |
| — | TCW STRATEGIC INCOME FD INC | 19,711 | $112K | 0.0% | $5.53 | — | COM | 872340104 |
| — | ENTERCOM COMMUNICATIONS CORP | 45,191 | $112K | 0.0% | $1.54 | — | CL A | 293639100 |
| CENX | CENTURY ALUM CO | 10,185 | $112K | 0.0% | $9.07 | 0.0% | COM | 156431108 |
| — | CYMABAY THERAPEUTICS INC | 19,283 | $111K | 0.0% | $5.17 | — | COM | 23257D103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 10,106 | $110K | 0.0% | $7.77 | 0.0% | COM | 174903104 |
| — | NUVEEN SR INCOME FD | 20,918 | $109K | 0.0% | $6.25 | — | COM | 67067Y104 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,947 | $108K | 0.0% | $9.81 | — | COM | 46131B100 |
| — | BIOLINERX LTD | 42,876 | $108K | 0.0% | $2.11 | — | SPONSORED ADS | 09071M205 |
| — | SOUTHWESTERN ENERGY CO | 36,356 | $108K | 0.0% | $3.17 | — | COM | 845467109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,635 | $108K | 0.0% | $4.32 | +2.5% | COM STK CL A | 03168L105 |
| — | AMPIO PHARMACEUTICALS INC | 68,050 | $108K | 0.0% | $0.42 | — | COM | 03209T109 |
| — | LIMELIGHT NETWORKS INC | 26,460 | $106K | 0.0% | $4.52 | — | COM | 53261M104 |
| LX | LEXINFINTECH HLDGS LTD | 15,781 | $106K | 0.0% | $9.96 | — | ADR | 528877103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,178 | $106K | 0.0% | $8.81 | -4.7% | SHS | G9108L173 |
| RNGR | RANGER ENERGY SVCS INC | 29,198 | $106K | 0.0% | $3.17 | 0.0% | COM CL A | 75282U104 |
| — | MFS MUN INCOME TR | 15,657 | $105K | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 12,636 | $103K | 0.0% | $5.16 | — | COM | 00301W105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 51,800 | $103K | 0.0% | $2.48 | — | COM UNIT | 09625U109 |
| — | MOBILE TELESYSTEMS PJSC | 11,357 | $102K | 0.0% | $10.74 | — | SPONSORED ADR | 607409109 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,300 | $100K | 0.0% | $7.24 | — | COM | 95766N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,982 | $99,000 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| PNNT | PENNANTPARK INVT CORP | 21,575 | $99,000 | 0.0% | $2.47 | -17.7% | COM | 708062104 |
| — | AGENUS INC | 30,614 | $97,000 | 0.0% | $3.38 | — | COM NEW | 00847G705 |
| TV | GRUPO TELEVISA SA | 11,635 | $96,000 | 0.0% | $8.25 | — | SPON ADR REP ORD | 40049J206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,550 | $95,000 | 0.0% | $9.00 | — | COM | 72200M108 |
| VUZI | VUZIX CORP | 10,400 | $94,000 | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,918 | $94,000 | 0.0% | $21.56 | — | UT LTD PART | 01877R108 |
| — | AKERNA CORP | 28,437 | $92,000 | 0.0% | $3.44 | — | COM | 00973W102 |
| CLPR | CLIPPER RLTY INC | 13,000 | $92,000 | 0.0% | $7.08 | — | COM | 18885T306 |
| WIT | WIPRO LTD | 16,163 | $91,000 | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| — | PALATIN TECHNOLOGIES INC | 133,940 | $91,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| BTG | B2GOLD CORP | 16,064 | $90,000 | 0.0% | $5.24 | -5.4% | COM | 11777Q209 |
| — | TELLURIAN INC NEW | 69,706 | $89,000 | 0.0% | $4.31 | — | COM | 87968A104 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,341 | $88,000 | 0.0% | $6.28 | — | X LINK SILVER SH | 22542D449 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,101 | $87,000 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,154 | $86,000 | 0.0% | $7.71 | — | COM SHS BEN IN | 600379101 |
| — | ENERPLUS CORP | 27,460 | $86,000 | 0.0% | $7.60 | — | COM | 292766102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,590 | $86,000 | 0.0% | $3.17 | +5.4% | COM | 42330P107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,324 | $85,000 | 0.0% | $5.08 | — | COM | 252784301 |
| — | ZIOPHARM ONCOLOGY INC | 33,651 | $85,000 | 0.0% | $4.58 | — | COM | 98973P101 |
| — | NEW YORK MTG TR INC | 23,012 | $85,000 | 0.0% | $5.91 | — | COM PAR $.02 | 649604501 |
| NGD | NEW GOLD INC CDA | 38,225 | $84,000 | 0.0% | $2.68 | -24.0% | COM | 644535106 |
| NMRK | NEWMARK GROUP INC | 11,457 | $84,000 | 0.0% | $5.89 | 0.0% | CL A | 65158N102 |
| VKTX | VIKING THERAPEUTICS INC | 14,395 | $81,000 | 0.0% | $7.53 | -19.5% | COM | 92686J106 |
| — | BRISTOL-MYERS SQUIBB CO | 116,860 | $81,000 | 0.0% | $2.79 | — | RIGHT 99/99/9999 | 110122157 |
| — | EXPRESS INC | 88,249 | $80,000 | 0.0% | $0.91 | — | COM | 30219E103 |
| TWIN | TWIN DISC INC | 10,000 | $79,000 | 0.0% | $13.60 | -55.7% | COM | 901476101 |
| MNKD | MANNKIND CORP | 23,662 | $74,000 | 0.0% | $2.04 | +28.4% | COM NEW | 56400P706 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,013 | $72,000 | 0.0% | $19.06 | -72.2% | COM | 75508B104 |
| — | PSYCHEMEDICS CORP | 14,038 | $71,000 | 0.0% | $19.71 | — | COM NEW | 744375205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 17,500 | $69,000 | 0.0% | $2.88 | 0.0% | COM CL A | 532257805 |
| HMY | HARMONY GOLD MINING CO LTD | 14,750 | $69,000 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| — | AMC ENTMT HLDGS INC | 32,619 | $69,000 | 0.0% | $6.00 | — | CL A COM | 00165C104 |
| — | AVADEL PHARMACEUTICALS PLC | 10,250 | $68,000 | 0.0% | $8.12 | — | SPONSORED ADR | 05337M104 |
| — | ARCADIA BIOSCIENCES INC | 26,750 | $68,000 | 0.0% | $3.32 | — | COM NEW | 039014204 |
| — | BELLEROPHON THERAPEUTICS INC | 10,080 | $67,000 | 0.0% | $6.65 | — | COM NEW | 078771300 |
| — | WESTPORT FUEL SYSTEMS INC | 12,343 | $66,000 | 0.0% | $5.35 | — | COM NEW | 960908309 |
| TELFY | TELEFONICA S A | 15,750 | $64,000 | 0.0% | $8.80 | — | SPONSORED ADR | 879382208 |
| ICMB | INVESTCORP CR MGMT BDC INC | 13,240 | $63,000 | 0.0% | $6.73 | -41.4% | COM | 46090R104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,135 | $60,000 | 0.0% | $3.03 | 0.0% | COM NEW | 68403P203 |
| OCGN | OCUGEN INC | 32,500 | $59,000 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| — | LIPOCINE INC NEW | 42,250 | $57,000 | 0.0% | $1.25 | — | COM | 53630X104 |
| — | IBIO INC | 52,510 | $55,000 | 0.0% | $1.98 | — | COM NEW | 451033203 |
| ORN | ORION GROUP HOLDINGS INC | 11,167 | $55,000 | 0.0% | $3.88 | 0.0% | COM | 68628V308 |
| — | FIRST EAGLE ALTR CAP BDC INC | 14,685 | $54,000 | 0.0% | $2.48 | — | COM | 26943B100 |
| — | BOXLIGHT CORP | 35,000 | $54,000 | 0.0% | $1.54 | — | COM CL A | 103197109 |
| — | MARRIOTT VACTINS WORLDWID CO | 47,000 | $54,000 | 0.0% | $0.98 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | KADMON HLDGS INC | 12,618 | $52,000 | 0.0% | $4.15 | — | COM | 48283N106 |
| — | LIBERTY MEDIA CORP DEL | 73,000 | $51,000 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| IRIX | IRIDEX CORP | 20,033 | $50,000 | 0.0% | $4.33 | -56.4% | COM | 462684101 |
| — | BLACKSTONE MTG TR INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $49,000 | 0.0% | $0.71 | — | COM NEW | 92840H202 |
| — | RESONANT INC | 18,600 | $49,000 | 0.0% | $2.63 | — | COM | 76118L102 |
| ABEV | AMBEV SA | 15,486 | $47,000 | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| — | RED LION HOTELS CORP | 13,000 | $45,000 | 0.0% | $3.46 | — | COM | 756764106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 35,825 | $45,000 | 0.0% | $3.52 | — | COM | 21833P103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,073 | $44,000 | 0.0% | $0.99 | +41.4% | COM | 53566P109 |
| KOPN | KOPIN CORP | 17,617 | $43,000 | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,106 | $43,000 | 0.0% | $3.75 | — | COM | 98986X109 |
| — | COHEN & STEERS MLP & ENGY OP | 18,267 | $42,000 | 0.0% | $8.96 | — | COM SHS | 19249B106 |
| — | MAIDEN HOLDINGS LTD | 17,000 | $42,000 | 0.0% | $0.88 | — | SHS | G5753U112 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,859 | $42,000 | 0.0% | $4.41 | -35.9% | COM | 69181V107 |
| ARAY | ACCURAY INC | 10,175 | $42,000 | 0.0% | $5.51 | -33.4% | COM | 004397105 |
| — | SQUARE INC | 14,000 | $39,000 | 0.0% | $2.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | POLYMET MNG CORP | 11,578 | $39,000 | 0.0% | $3.58 | — | COM NEW | 731916409 |
| — | 9 METERS BIOPHARMA INC | 44,825 | $39,000 | 0.0% | $0.87 | — | COM | 654405109 |
| GALT | GALECTIN THERAPEUTICS INC | 17,584 | $39,000 | 0.0% | $4.58 | -42.7% | COM NEW | 363225202 |
| — | SPHERE 3D CORP NEW | 27,325 | $39,000 | 0.0% | $1.43 | — | COM | 84841L308 |
| — | RICEBRAN TECHNOLOGIES | 64,511 | $39,000 | 0.0% | $2.19 | — | COM NEW | 762831204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,600 | $38,000 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,000 | $37,000 | 0.0% | $1.60 | — | COM | 88338K103 |
| — | TANZANIAN GOLD CORP | 56,182 | $37,000 | 0.0% | $0.74 | — | COM | 87601A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,956 | $37,000 | 0.0% | $3.38 | — | COM | 84763A108 |
| — | AGROFRESH SOLUTIONS INC | 15,000 | $34,000 | 0.0% | $2.57 | — | COM | 00856G109 |
| NINEQ | NINE ENERGY SERVICE INC | 12,339 | $34,000 | 0.0% | $1.68 | +9.4% | COM | 65441V101 |
| NGL | NGL ENERGY PARTNERS LP | 13,876 | $33,000 | 0.0% | $3.84 | — | COM UNIT REPST | 62913M107 |
| — | RH | 14,000 | $33,000 | 0.0% | $2.07 | — | NOTE 6/1 | 74967XAA1 |
| — | BIONANO GENOMICS INC | 10,750 | $33,000 | 0.0% | $3.07 | — | COM | 09075F107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 13,500 | $33,000 | 0.0% | $2.44 | — | *W EXP 10/26/202 | G8739H114 |
| — | ALLENA PHARMACEUTICALS INC | 25,050 | $32,000 | 0.0% | $1.60 | — | COM | 018119107 |
| — | SOUTHWEST AIRLS CO | 22,000 | $32,000 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ENERGOUS CORP | 17,803 | $32,000 | 0.0% | $2.83 | — | COM | 29272C103 |
| — | MCEWEN MNG INC | 31,283 | $31,000 | 0.0% | $1.07 | — | COM | 58039P107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 50,218 | $31,000 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | AGILE THERAPEUTICS INC | 10,600 | $30,000 | 0.0% | $1.92 | — | COM | 00847L100 |
| — | BLACKROCK TCP CAPITAL CORP | 30,000 | $30,000 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | LEE ENTERPRISES INC | 23,306 | $29,000 | 0.0% | $2.20 | — | COM | 523768109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,116 | $29,000 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,510 | $27,000 | 0.0% | $1.88 | +27.3% | COM NEW | 682310875 |
| — | CAESARS ENTMT CORP | 11,895 | $26,000 | 0.0% | $1.72 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SPIRIT RLTY CAP INC NEW | 26,000 | $26,000 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| GERN | GERON CORP | 15,317 | $24,000 | 0.0% | $3.04 | -40.0% | COM | 374163103 |
| — | PRICELINE GRP INC | 21,000 | $24,000 | 0.0% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ROCKWELL MED INC | 24,223 | $24,000 | 0.0% | $2.53 | — | COM | 774374102 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $24,000 | 0.0% | $3.52 | -8.0% | COM | 89532M101 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $24,000 | 0.0% | $0.85 | -52.4% | COM | 911549103 |
| — | AIM IMMUNOTECH INC | 12,500 | $22,000 | 0.0% | $2.15 | — | COM | 00901B105 |
| — | ARES CAPITAL CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,617 | $21,000 | 0.0% | $1.19 | — | UNIT L P INT | 573331105 |
| — | ORGANIGRAM HLDGS INC | 15,663 | $21,000 | 0.0% | $2.78 | — | COM | 68620P101 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $20,000 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | EASTSIDE DISTILLING INC | 15,000 | $19,000 | 0.0% | $1.13 | — | COM | 277802302 |
| TGB | TASEKO MINES LTD | 14,411 | $19,000 | 0.0% | $0.41 | +159.5% | COM | 876511106 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $19,000 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,895 | $19,000 | 0.0% | $2.09 | — | COM | 64079L105 |
| — | ACORDA THERAPEUTICS INC | 26,000 | $18,000 | 0.0% | $0.57 | — | COM | 00484M106 |
| — | SUNPOWER CORP | 12,000 | $16,000 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | WEIBO CORP | 16,000 | $16,000 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| REI | RING ENERGY INC | 24,952 | $16,000 | 0.0% | $7.29 | -91.0% | COM | 76680V108 |
| — | ZOSANO PHARMA CORP | 30,000 | $16,000 | 0.0% | $0.76 | — | COM NEW | 98979H202 |
| — | STARWOOD PPTY TR INC | 15,000 | $15,000 | 0.0% | $0.93 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $15,000 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CONFORMIS INC | 21,350 | $14,000 | 0.0% | $2.82 | — | COM | 20717E101 |
| — | DISH NETWORK CORPORATION | 15,000 | $14,000 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PALO ALTO NETWORKS INC | 10,000 | $14,000 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SPLUNK INC | 10,000 | $13,000 | 0.0% | $1.50 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ASSERTIO HOLDINGS INC | 33,900 | $12,000 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | SENSEONICS HLDGS INC | 11,200 | $10,000 | 0.0% | $0.89 | — | COM | 81727U105 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,350 | $9,000 | 0.0% | $0.84 | -14.0% | COM NEW | 66510M204 |
| DNN | DENISON MINES CORP | 12,920 | $8,000 | 0.0% | $0.48 | -10.5% | COM | 248356107 |
| AAUAF | ALMADEN MINERALS LTD | 17,000 | $8,000 | 0.0% | $0.69 | +25.8% | COM CL B | 020283305 |
| — | ACASTI PHARMA INC | 17,500 | $6,000 | 0.0% | $0.34 | — | CL A NEW | 00430K402 |
| — | SUNDIAL GROWERS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 86730L109 |
| — | ADVAXIS INC | 13,360 | $5,000 | 0.0% | $0.37 | — | COM NEW | 007624307 |