Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $98.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 29,190,246 | $2.507B | 2.5% | $83.89 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 6,296,121 | $2.232B | 2.3% | $197.10 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 9,403,490 | $2.095B | 2.1% | $128.48 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,777,122 | $2.054B | 2.1% | $272.82 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,638,186 | $1.985B | 2.0% | $251.69 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,207,505 | $1.809B | 1.8% | $94.00 | +34.5% | COM | 037833100 |
| IWM | ISHARES TR | 6,596,432 | $1.513B | 1.5% | $173.15 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 5,595,183 | $1.504B | 1.5% | $189.52 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 19,746,389 | $1.478B | 1.5% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 21,578,876 | $1.446B | 1.5% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 12,627,006 | $1.275B | 1.3% | $53.53 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,832,958 | $1.22B | 1.2% | $87.82 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 3,064,002 | $1.206B | 1.2% | $277.51 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 8,601,686 | $1.143B | 1.2% | $94.42 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 3,959,687 | $1.073B | 1.1% | $125.67 | +94.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,581,226 | $1.027B | 1.0% | $154.43 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 290,295 | $999M | 1.0% | $87.05 | +90.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,530,741 | $760M | 0.8% | $106.43 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 7,627,148 | $751M | 0.8% | $74.86 | — | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 10,345,261 | $744M | 0.8% | $54.95 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 6,244,702 | $706M | 0.7% | $89.75 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,163,964 | $678M | 0.7% | $44.31 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,287,743 | $664M | 0.7% | $101.79 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,630,152 | $661M | 0.7% | $31.29 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 2,867,154 | $646M | 0.7% | $165.52 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,370,775 | $644M | 0.7% | $109.59 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 5,258,745 | $606M | 0.6% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 12,995,888 | $542M | 0.5% | $40.79 | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 7,234,432 | $533M | 0.5% | $57.50 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 6,078,378 | $523M | 0.5% | $61.78 | — | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES TR | 19,392,491 | $516M | 0.5% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 9,627,847 | $515M | 0.5% | $52.87 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,350,201 | $508M | 0.5% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,082,749 | $494M | 0.5% | $177.11 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 3,754,324 | $491M | 0.5% | $81.59 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,163,122 | $467M | 0.5% | $76.52 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 4,117,184 | $463M | 0.5% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,121,700 | $462M | 0.5% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 1,133,493 | $452M | 0.5% | $161.26 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 8,698,257 | $450M | 0.5% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 8,099,854 | $444M | 0.4% | $56.33 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 5,345,617 | $439M | 0.4% | $80.44 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 1,236,872 | $430M | 0.4% | $184.50 | +72.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,734,364 | $420M | 0.4% | $211.79 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 6,610,401 | $416M | 0.4% | $45.94 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 10,919,371 | $401M | 0.4% | $30.67 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 154,365 | $377M | 0.4% | $59.96 | +93.3% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 3,433,731 | $372M | 0.4% | $108.40 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 3,462,581 | $363M | 0.4% | $78.47 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 4,975,937 | $362M | 0.4% | $86.17 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 452,300 | $362M | 0.4% | $5.94 | +169.3% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 3,517,861 | $360M | 0.4% | $81.15 | — | SBI INT-INDS | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 13,232,262 | $357M | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 1,476,352 | $345M | 0.3% | $128.06 | +72.6% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 7,176,413 | $339M | 0.3% | $38.97 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 975,828 | $337M | 0.3% | $242.33 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206,052 | $335M | 0.3% | $192.88 | +44.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,995,566 | $329M | 0.3% | $115.48 | +25.5% | COM | 478160104 |
| VLUE | ISHARES TR | 3,074,944 | $323M | 0.3% | $82.59 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 128,503 | $322M | 0.3% | $60.51 | +95.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,939,859 | $321M | 0.3% | $147.10 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 6,376,657 | $321M | 0.3% | $38.29 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 8,102,882 | $320M | 0.3% | $33.26 | — | PRTFLO S&P500 VL | 78464A508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,595,284 | $317M | 0.3% | $41.19 | — | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 2,920,534 | $313M | 0.3% | $84.58 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 6,071,155 | $306M | 0.3% | $38.42 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 2,422,314 | $305M | 0.3% | $90.46 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,288,879 | $302M | 0.3% | $55.62 | — | INTL BD IDX ETF | 92203J407 |
| ESGE | ISHARES INC | 6,653,616 | $300M | 0.3% | $34.50 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 1,850,287 | $288M | 0.3% | $85.33 | +63.8% | COM | 46625H100 |
| TSLA | TESLA INC | 411,174 | $279M | 0.3% | $117.71 | +84.4% | COM | 88160R101 |
| IWD | ISHARES TR | 1,721,564 | $273M | 0.3% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 1,566,580 | $272M | 0.3% | $116.76 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 2,750,459 | $272M | 0.3% | $66.49 | — | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 5,093,956 | $270M | 0.3% | $41.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 3,567,557 | $270M | 0.3% | $59.95 | — | US DIVIDEND EQ | 808524797 |
| XSOE | WISDOMTREE TR | 6,399,724 | $269M | 0.3% | $36.43 | — | EM EX ST-OWNED | 97717X578 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,009,683 | $269M | 0.3% | $54.13 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 826,372 | $264M | 0.3% | $170.40 | +66.6% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,835,789 | $255M | 0.3% | $86.60 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,926,817 | $251M | 0.3% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 1,423,338 | $250M | 0.3% | $117.59 | +49.4% | COM | 254687106 |
| SPSM | SPDR SER TR | 5,627,480 | $247M | 0.3% | $35.30 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,610,047 | $243M | 0.2% | $118.04 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 4,945,535 | $239M | 0.2% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 1,618,015 | $239M | 0.2% | $110.44 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 1,891,286 | $231M | 0.2% | $96.87 | — | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 939,364 | $230M | 0.2% | $145.15 | — | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES TR | 2,875,730 | $227M | 0.2% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SER TR | 6,107,845 | $224M | 0.2% | $35.43 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 1,654,980 | $223M | 0.2% | $87.07 | +38.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 4,135,401 | $223M | 0.2% | $51.07 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,689,220 | $222M | 0.2% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 1,725,957 | $221M | 0.2% | $116.81 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 2,515,795 | $217M | 0.2% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 1,529,345 | $205M | 0.2% | $130.48 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 3,626,945 | $203M | 0.2% | $35.87 | +21.1% | COM | 92343V104 |
| PFF | ISHARES TR | 5,122,483 | $201M | 0.2% | $38.72 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 690,334 | $201M | 0.2% | $146.95 | +79.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 549,504 | $201M | 0.2% | $228.39 | +58.6% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,118,257 | $200M | 0.2% | $122.76 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 828,314 | $198M | 0.2% | $206.34 | +17.2% | COM | 097023105 |
| SPAB | SPDR SER TR | 6,538,569 | $196M | 0.2% | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 1,663,689 | $187M | 0.2% | $62.74 | +51.0% | COM | 00287Y109 |
| IEI | ISHARES TR | 1,422,528 | $186M | 0.2% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 316,060 | $185M | 0.2% | $265.70 | +94.0% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 5,455,661 | $184M | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 2,251,476 | $182M | 0.2% | $58.71 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 4,804,548 | $177M | 0.2% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 5,944,107 | $171M | 0.2% | $15.60 | +8.9% | COM | 00206R102 |
| PFE | PFIZER INC | 4,290,796 | $168M | 0.2% | $25.52 | +21.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 419,044 | $168M | 0.2% | $221.04 | +67.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,647,294 | $167M | 0.2% | $50.50 | -0.9% | COM | 30231G102 |
| IHI | ISHARES TR | 453,705 | $164M | 0.2% | $249.31 | — | U.S. MED DVC ETF | 464288810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,033,633 | $162M | 0.2% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| FPE | FIRST TR EXCH TRADED FD III | 7,806,909 | $161M | 0.2% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| STIP | ISHARES TR | 1,512,082 | $161M | 0.2% | $105.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 1,512,347 | $158M | 0.2% | $78.43 | +11.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 1,532,046 | $156M | 0.2% | $80.99 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 2,598,441 | $155M | 0.2% | $42.69 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 1,086,022 | $153M | 0.2% | $32.70 | +33.9% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 4,361,964 | $152M | 0.2% | $29.29 | — | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 2,866,665 | $152M | 0.2% | $32.60 | +40.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 377,867 | $150M | 0.2% | $217.92 | +64.8% | COM | 22160K105 |
| IJS | ISHARES TR | 1,402,722 | $148M | 0.1% | $104.24 | — | SP SMCP600VL ETF | 464287879 |
| IXG | ISHARES TR | 1,902,586 | $148M | 0.1% | $77.50 | — | GLOBAL FINLS ETF | 464287333 |
| MGK | VANGUARD WORLD FD | 634,408 | $147M | 0.1% | $122.66 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 1,292,673 | $146M | 0.1% | $109.12 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 274,662 | $145M | 0.1% | $30.80 | +66.0% | COM | 64110L106 |
| MOAT | VANECK VECTORS ETF TR | 1,955,323 | $145M | 0.1% | $58.57 | — | MORNINGSTAR WIDE | 92189F643 |
| XLRE | SELECT SECTOR SPDR TR | 3,256,793 | $144M | 0.1% | $42.01 | — | RL EST SEL SEC | 81369Y860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,401,933 | $144M | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 823,881 | $143M | 0.1% | $126.45 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 1,226,509 | $143M | 0.1% | $84.66 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 1,614,440 | $142M | 0.1% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 3,407,397 | $140M | 0.1% | $22.42 | +63.1% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 574,210 | $140M | 0.1% | $168.10 | +35.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,783,670 | $139M | 0.1% | $57.70 | +11.2% | COM | 58933Y105 |
| IWR | ISHARES TR | 1,709,686 | $135M | 0.1% | $82.93 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 900,246 | $133M | 0.1% | $98.49 | +28.1% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,170,819 | $132M | 0.1% | $52.16 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 1,450,333 | $131M | 0.1% | $61.56 | — | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 1,129,802 | $130M | 0.1% | $112.95 | — | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC | 593,923 | $129M | 0.1% | $115.25 | +83.8% | COM | 149123101 |
| COMT | ISHARES U S ETF TR | 3,694,425 | $127M | 0.1% | $34.38 | — | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 4,346,252 | $126M | 0.1% | $27.19 | — | U.S. ENERGY ETF | 464287796 |
| SBUX | STARBUCKS CORP | 1,128,623 | $126M | 0.1% | $64.62 | +57.3% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 1,520,959 | $125M | 0.1% | $71.98 | — | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR | 2,459,273 | $125M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,624,321 | $124M | 0.1% | $25.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 327,261 | $124M | 0.1% | $257.68 | +31.4% | COM | 539830109 |
| JNK | SPDR SER TR | 1,125,181 | $124M | 0.1% | $108.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| FALN | ISHARES TR | 4,117,745 | $123M | 0.1% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| UPS | UNITED PARCEL SERVICE INC | 588,061 | $122M | 0.1% | $86.42 | +90.0% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 492,264 | $122M | 0.1% | $160.81 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 514,598 | $122M | 0.1% | $146.71 | — | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,918,778 | $121M | 0.1% | $14.74 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 2,192,570 | $121M | 0.1% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| ARKW | ARK ETF TR | 780,025 | $120M | 0.1% | $100.68 | — | NEXT GNRTN INTER | 00214Q401 |
| HDV | ISHARES TR | 1,243,747 | $120M | 0.1% | $82.81 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 1,204,997 | $120M | 0.1% | $99.06 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 518,093 | $120M | 0.1% | $157.23 | +33.1% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 1,820,594 | $120M | 0.1% | $56.38 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 411,455 | $119M | 0.1% | $158.71 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 1,011,351 | $119M | 0.1% | $112.88 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,322,722 | $118M | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 459,858 | $118M | 0.1% | $140.44 | — | RUSSELL 3000 ETF | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 1,142,143 | $118M | 0.1% | $96.77 | — | LONG TERM BOND | 921937793 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,109,654 | $118M | 0.1% | $66.51 | — | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 790,347 | $115M | 0.1% | $69.04 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 2,530,879 | $115M | 0.1% | $38.25 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 474,480 | $115M | 0.1% | $103.65 | +84.8% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 1,812,507 | $115M | 0.1% | $56.29 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1,606,493 | $112M | 0.1% | $56.01 | — | SBI CONS STPLS | 81369Y308 |
| SLYV | SPDR SER TR | 1,308,170 | $112M | 0.1% | $73.59 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 1,927,973 | $110M | 0.1% | $35.32 | +35.1% | COM NEW | 902973304 |
| IXN | ISHARES TR | 323,365 | $109M | 0.1% | $192.90 | — | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 224,162 | $107M | 0.1% | $24.51 | +71.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 745,555 | $107M | 0.1% | $67.66 | +80.5% | COM | 747525103 |
| IWN | ISHARES TR | 638,444 | $106M | 0.1% | $124.33 | — | RUS 2000 VAL ETF | 464287630 |
| XYZ | SQUARE INC | 431,851 | $105M | 0.1% | $94.09 | +146.5% | CL A | 852234103 |
| IJT | ISHARES TR | 789,918 | $105M | 0.1% | $140.70 | — | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 427,929 | $104M | 0.1% | $160.05 | +32.8% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 742,318 | $104M | 0.1% | $112.67 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 1,015,465 | $104M | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| CWB | SPDR SER TR | 1,177,490 | $102M | 0.1% | $62.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| INTC | INTEL CORP | 1,812,288 | $102M | 0.1% | $38.33 | +39.8% | COM | 458140100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,744,724 | $99.55M | 0.1% | $30.70 | — | DIVID ACHIEVEV | 46137V506 |
| CVS | CVS HEALTH CORP | 1,191,945 | $99.46M | 0.1% | $56.48 | +24.8% | COM | 126650100 |
| LOW | LOWES COS INC | 512,554 | $99.42M | 0.1% | $107.21 | +67.4% | COM | 548661107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 901,800 | $99M | 0.1% | $60.16 | — | COM SHS | 33735K108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 775,389 | $98.84M | 0.1% | $68.96 | — | US EQTY OPPT ETF | 336920103 |
| KO | COCA COLA CO | 1,816,996 | $98.32M | 0.1% | $35.82 | +32.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 489,356 | $98.24M | 0.1% | $125.81 | — | LARGE CAP ETF | 922908637 |
| ARKG | ARK ETF TR | 1,058,879 | $97.95M | 0.1% | $68.67 | — | GENOMIC REV ETF | 00214Q302 |
| CMCSA | COMCAST CORP NEW | 1,663,760 | $94.87M | 0.1% | $34.51 | +42.2% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 3,040,883 | $94.69M | 0.1% | $31.01 | — | PORTFLI TIPS ETF | 78464A656 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,471,505 | $93.28M | 0.1% | $52.58 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 411,275 | $93.27M | 0.1% | $171.31 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,090,815 | $93.06M | 0.1% | $57.33 | +32.1% | COM | 75513E101 |
| GCOR | GOLDMAN SACHS ETF TR | 1,899,537 | $93.04M | 0.1% | $49.77 | — | ACCESS US AGRAT | 38149W101 |
| IWO | ISHARES TR | 298,263 | $92.97M | 0.1% | $189.19 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 1,224,868 | $92.53M | 0.1% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 622,276 | $91.22M | 0.1% | $99.24 | +14.3% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,875,125 | $91.13M | 0.1% | $35.74 | — | S&P500 QUALITY | 46137V241 |
| IJK | ISHARES TR | 1,123,114 | $90.89M | 0.1% | $100.81 | — | S&P MC 400GR ETF | 464287606 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,326,592 | $90.71M | 0.1% | $58.80 | — | INTL EQUITY OPP | 33734X853 |
| IWS | ISHARES TR | 783,974 | $90.14M | 0.1% | $88.85 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 61,366 | $89.65M | 0.1% | $50.99 | +141.6% | CL A | 82509L107 |
| SPMB | SPDR SER TR | 3,454,040 | $89.32M | 0.1% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| NEE | NEXTERA ENERGY INC | 1,208,707 | $88.57M | 0.1% | $60.74 | +9.5% | COM | 65339F101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,540,063 | $88.22M | 0.1% | $54.95 | — | MANAGD MUN ETF | 33739N108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,257,923 | $87.83M | 0.1% | $87.58 | — | VNG RUS1000GRW | 92206C680 |
| DLN | WISDOMTREE TR | 728,549 | $87.66M | 0.1% | $96.33 | — | US LARGECAP DIVD | 97717W307 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,687,447 | $87.48M | 0.1% | $38.85 | — | MULTIFACTOR MI | 47804J206 |
| CFO | VICTORY PORTFOLIOS II | 1,225,045 | $87.4M | 0.1% | $51.53 | — | VCSHS US 500 ENH | 92647N782 |
| GUNR | FLEXSHARES TR | 2,251,334 | $86.2M | 0.1% | $36.26 | — | MORNSTAR UPSTR | 33939L407 |
| SCHX | SCHWAB STRATEGIC TR | 821,950 | $85.46M | 0.1% | $66.57 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 518,998 | $84.93M | 0.1% | $157.06 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 852,173 | $84.46M | 0.1% | $65.45 | +16.8% | COM | 718172109 |
| — | SPDR SER TR | 855,091 | $83.58M | 0.1% | $79.24 | — | S&P 600 SML CAP | 78464A813 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,352,113 | $83.06M | 0.1% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| DOCU | DOCUSIGN INC | 295,984 | $82.75M | 0.1% | $84.00 | +166.2% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,224,285 | $81.81M | 0.1% | $44.30 | +21.6% | COM | 110122108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,452,082 | $81.64M | 0.1% | $20.96 | — | FST TR GLB FD | 33739H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,608,940 | $81.22M | 0.1% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 164,728 | $80.88M | 0.1% | $269.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 762,040 | $80.27M | 0.1% | $110.57 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 399,811 | $79.41M | 0.1% | $123.64 | +13.6% | COM | 88579Y101 |
| XBI | SPDR SER TR | 578,265 | $78.3M | 0.1% | $108.20 | — | S&P BIOTECH | 78464A870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,611,118 | $78.16M | 0.1% | $47.45 | — | FIRST TR TA HIYL | 33738D408 |
| ABT | ABBOTT LABS | 673,325 | $78.06M | 0.1% | $58.72 | +82.7% | COM | 002824100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 484,289 | $77.02M | 0.1% | $77.10 | — | SHS | 337345102 |
| SRLN | SSGA ACTIVE ETF TR | 1,650,990 | $76.42M | 0.1% | $46.45 | — | BLACKSTONE SENR | 78467V608 |
| VT | VANGUARD INTL EQUITY INDEX F | 737,131 | $76.37M | 0.1% | $69.19 | — | TT WRLD ST ETF | 922042742 |
| CDC | VICTORY PORTFOLIOS II | 1,177,035 | $76.03M | 0.1% | $43.51 | — | VCSHS US EQ INCM | 92647N824 |
| VXF | VANGUARD INDEX FDS | 402,944 | $75.99M | 0.1% | $114.79 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 490,051 | $75.71M | 0.1% | $82.49 | +52.3% | CL B | 654106103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 862,741 | $75.66M | 0.1% | $83.33 | — | LONG TERM TREAS | 92206C847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,213 | $75.27M | 0.1% | $265.62 | +75.4% | COM | 883556102 |
| SPTL | SPDR SER TR | 1,817,210 | $75.05M | 0.1% | $43.26 | — | PORTFOLIO LN TSR | 78464A664 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 854,921 | $73.41M | 0.1% | $47.24 | — | COM SHS | 33734K109 |
| SO | SOUTHERN CO | 1,198,928 | $72.55M | 0.1% | $38.21 | +40.7% | COM | 842587107 |
| SLYG | SPDR SER TR | 815,001 | $72.35M | 0.1% | $84.51 | — | S&P 600 SMCP GRW | 78464A201 |
| VNLA | JANUS DETROIT STR TR | 1,440,219 | $72.33M | 0.1% | $50.04 | — | HENDRSN SHRT ETF | 47103U886 |
| GIGB | GOLDMAN SACHS ETF TR | 1,315,440 | $72.14M | 0.1% | $53.45 | — | ACCESS INVT GR | 381430479 |
| VOOG | VANGUARD ADMIRAL FDS INC | 274,643 | $72.06M | 0.1% | $116.38 | — | 500 GRTH IDX F | 921932505 |
| ILCG | ISHARES TR | 1,112,155 | $72.02M | 0.1% | $87.72 | — | MORNINGSTAR GRWT | 464287119 |
| PAVE | GLOBAL X FDS | 2,792,411 | $71.91M | 0.1% | $24.28 | — | US INFR DEV ETF | 37954Y673 |
| SPTI | SPDR SER TR | 2,208,411 | $71.51M | 0.1% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| SMH | VANECK VECTORS ETF TR | 271,839 | $71.29M | 0.1% | $164.71 | — | SEMICONDUCTOR ET | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,516,298 | $70.9M | 0.1% | $34.36 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 527,552 | $70.58M | 0.1% | $103.25 | +8.9% | COM | 494368103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 704,322 | $70.5M | 0.1% | $69.81 | — | COM SHS | 33735B108 |
| NOW | SERVICENOW INC | 127,265 | $69.94M | 0.1% | $67.25 | +50.7% | COM | 81762P102 |
| VCR | VANGUARD WORLD FDS | 221,398 | $69.52M | 0.1% | $188.37 | — | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE GROUP INC | 710,818 | $69.05M | 0.1% | $46.40 | +64.3% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 696,034 | $68.71M | 0.1% | $63.13 | +32.9% | COM NEW | 26441C204 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,417,627 | $68.66M | 0.1% | $18.94 | — | OPTIMUM YIELD | 46090F100 |
| GDX | VANECK VECTORS ETF TR | 2,001,496 | $68.01M | 0.1% | $30.46 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 309,491 | $67.89M | 0.1% | $113.88 | +68.7% | COM | 438516106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,184,362 | $67.58M | 0.1% | $56.65 | — | TOTAL RETURN | 46090A804 |
| AGGY | WISDOMTREE TR | 1,288,473 | $67.26M | 0.1% | $52.84 | — | YIELD ENHANCD US | 97717X511 |
| VDC | VANGUARD WORLD FDS | 368,125 | $67.19M | 0.1% | $134.88 | — | CONSUM STP ETF | 92204A207 |
| SPBO | SPDR SER TR | 1,895,553 | $67.08M | 0.1% | $35.46 | — | PORTFOLIO CRPORT | 78464A144 |
| UNP | UNION PAC CORP | 304,594 | $66.99M | 0.1% | $132.27 | +51.5% | COM | 907818108 |
| PTLC | PACER FDS TR | 1,781,069 | $66.97M | 0.1% | $28.78 | — | TRENDP US LAR CP | 69374H105 |
| IWY | ISHARES TR | 440,304 | $66.31M | 0.1% | $96.35 | — | RUS TP200 GR ETF | 464289438 |
| CCI | CROWN CASTLE INTL CORP NEW | 338,211 | $65.98M | 0.1% | $102.77 | +46.0% | COM | 22822V101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 948,918 | $65.67M | 0.1% | $62.15 | — | NAS CLNEDG GREEN | 33733E500 |
| WFC | WELLS FARGO CO NEW | 1,443,855 | $65.39M | 0.1% | $32.36 | +23.5% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 955,763 | $65.35M | 0.1% | $52.92 | — | US LCAP VA ETF | 808524409 |
| ITM | VANECK VECTORS ETF TR | 1,255,951 | $65.08M | 0.1% | $51.35 | — | INTRMDT MUNI ETF | 92189H201 |
| TFI | SPDR SER TR | 1,224,477 | $63.81M | 0.1% | $50.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| TLT | ISHARES TR | 440,641 | $63.61M | 0.1% | $133.52 | — | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 867,622 | $63.6M | 0.1% | $63.96 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 274,910 | $63.1M | 0.1% | $106.41 | +80.3% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 1,253,604 | $62.89M | 0.1% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| FSK | FS KKR CAP CORP | 2,904,758 | $62.48M | 0.1% | $8.96 | +23.3% | COM | 302635206 |
| ITA | ISHARES TR | 568,626 | $62.28M | 0.1% | $132.26 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK INC | 70,400 | $61.6M | 0.1% | $583.56 | — | COM | 09247X101 |
| IDV | ISHARES TR | 1,894,476 | $61.38M | 0.1% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| VTIP | VANGUARD MALVERN FDS | 1,167,379 | $61.18M | 0.1% | $50.55 | — | STRM INFPROIDX | 922020805 |
| QYLD | GLOBAL X FDS | 2,727,294 | $61.17M | 0.1% | $21.83 | — | NASDAQ 100 COVER | 37954Y483 |
| KRE | SPDR SER TR | 932,774 | $61.13M | 0.1% | $62.59 | — | S&P REGL BKG | 78464A698 |
| SPSB | SPDR SER TR | 1,949,257 | $61.01M | 0.1% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 2,518,823 | $61.01M | 0.1% | $18.80 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 434,954 | $60.94M | 0.1% | $79.78 | +61.1% | COM | 94106L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 186,351 | $60.63M | 0.1% | $249.70 | — | S&P 500 TOP 50 | 46137V233 |
| ANGL | VANECK VECTORS ETF TR | 1,839,647 | $60.52M | 0.1% | $30.57 | — | FALLEN ANGEL HG | 92189F437 |
| RWL | INVESCO EXCH TRADED FD TR II | 817,855 | $60.28M | 0.1% | $53.09 | — | S&P 500 REVENUE | 46138G698 |
| AMD | ADVANCED MICRO DEVICES INC | 641,740 | $60.28M | 0.1% | $49.98 | +61.7% | COM | 007903107 |
| IGIB | ISHARES TR | 988,948 | $59.85M | 0.1% | $73.26 | — | ISHS 5-10YR INVT | 464288638 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,370,282 | $59.84M | 0.1% | $33.05 | — | FINLS ALPHADEX | 33734X135 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,236,064 | $59.34M | 0.1% | $47.98 | — | SENIOR LN FD | 33738D309 |
| BOND | PIMCO ETF TR | 531,613 | $58.99M | 0.1% | $108.38 | — | ACTIVE BD ETF | 72201R775 |
| SPHB | INVESCO EXCH TRADED FD TR II | 776,529 | $58.68M | 0.1% | $69.84 | — | S&P 500 HB ETF | 46138E370 |
| EWU | ISHARES TR | 1,781,125 | $58.24M | 0.1% | $28.92 | — | MSCI UK ETF NEW | 46435G334 |
| SUSA | ISHARES TR | 608,355 | $58.12M | 0.1% | $97.92 | — | MSCI USA ESG SLC | 464288802 |
| FYX | FIRST TR SML CP CORE ALPHA F | 622,692 | $58.07M | 0.1% | $80.10 | — | COM SHS | 33734Y109 |
| MDT | MEDTRONIC PLC | 462,548 | $57.42M | 0.1% | $80.55 | +35.9% | SHS | G5960L103 |
| SHM | SPDR SER TR | 1,153,021 | $57.14M | 0.1% | $49.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 867,287 | $56.94M | 0.1% | $48.72 | — | COM SHS | 33735J101 |
| ENB | ENBRIDGE INC | 1,406,137 | $56.3M | 0.1% | $23.77 | +20.5% | COM | 29250N105 |
| OEF | ISHARES TR | 286,758 | $56.26M | 0.1% | $123.01 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 159,171 | $56.14M | 0.1% | $162.46 | +111.0% | COM | 244199105 |
| IYH | ISHARES TR | 204,701 | $55.85M | 0.1% | $169.46 | — | US HLTHCARE ETF | 464287762 |
| VTEB | VANGUARD MUN BD FDS | 1,003,721 | $55.51M | 0.1% | $53.20 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 1,161,249 | $55.37M | 0.1% | $35.53 | -4.4% | COM | 02209S103 |
| SHV | ISHARES TR | 496,443 | $54.85M | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,650,778 | $54.77M | 0.1% | $27.91 | — | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 143,366 | $54.41M | 0.1% | $196.88 | +62.2% | COM | 38141G104 |
| QUS | SPDR SER TR | 455,247 | $54.38M | 0.1% | $86.21 | — | MSCI USA STRTGIC | 78468R812 |
| XOP | SPDR SER TR | 561,203 | $54.26M | 0.1% | $82.29 | — | S&P OILGAS EXP | 78468R556 |
| ORCL | ORACLE CORP | 697,096 | $54.26M | 0.1% | $46.13 | +59.5% | COM | 68389X105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 311,722 | $53.81M | 0.1% | $143.09 | — | NY ARCA BIOTECH | 33733E203 |
| FDX | FEDEX CORP | 180,139 | $53.74M | 0.1% | $194.19 | +39.2% | COM | 31428X106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,994,417 | $53.17M | 0.1% | $25.62 | — | TCW UNCONSTRAI | 33740F888 |
| PTBD | PACER FDS TR | 1,907,693 | $52.86M | 0.1% | $26.80 | — | TRENDPILOT US BD | 69374H642 |
| FXL | FIRST TR EXCHANGE TRADED FD | 425,273 | $52.8M | 0.1% | $54.50 | — | TECH ALPHADEX | 33734X176 |
| SPTS | SPDR SER TR | 1,721,724 | $52.75M | 0.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| MS | MORGAN STANLEY | 571,665 | $52.42M | 0.1% | $53.69 | +37.3% | COM NEW | 617446448 |
| GSSC | GOLDMAN SACHS ETF TR | 801,700 | $52.13M | 0.1% | $51.61 | — | ACTIVEBETA US | 381430602 |
| SJNK | SPDR SER TR | 1,886,330 | $52.02M | 0.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| VPU | VANGUARD WORLD FDS | 374,212 | $51.93M | 0.1% | $117.05 | — | UTILITIES ETF | 92204A876 |
| JETS | ETF SER SOLUTIONS | 2,134,455 | $51.61M | 0.1% | $20.51 | — | US GLB JETS | 26922A842 |
| DHR | DANAHER CORPORATION | 190,071 | $51.01M | 0.1% | $143.21 | +51.6% | COM | 235851102 |
| ACWV | ISHARES INC | 495,869 | $51.01M | 0.1% | $82.08 | — | MSCI GBL MIN VOL | 464286525 |
| IGV | ISHARES TR | 130,070 | $50.73M | 0.1% | $200.40 | — | EXPANDED TECH | 464287515 |
| DON | WISDOMTREE TR | 1,188,901 | $49.87M | 0.1% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 704,126 | $49.82M | 0.1% | $49.80 | +25.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 115,300 | $49.35M | 0.0% | $251.69 | — | Put | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 531,649 | $49.22M | 0.0% | $105.27 | — | VNG RUS2000IDX | 92206C664 |
| F | FORD MTR CO DEL | 3,310,912 | $49.2M | 0.0% | $7.96 | +26.7% | COM | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 337,113 | $49.13M | 0.0% | $134.09 | — | NASDAQ 100 ETF | 46138G649 |
| VONV | VANGUARD SCOTTSDALE FDS | 705,031 | $49.07M | 0.0% | $81.62 | — | VNG RUS1000VAL | 92206C714 |
| MDYG | SPDR SER TR | 632,527 | $49.03M | 0.0% | $65.04 | — | S&P 400 MDCP GRW | 78464A821 |
| AMLP | ALPS ETF TR | 1,334,975 | $48.61M | 0.0% | $25.92 | — | ALERIAN MLP | 00162Q452 |
| MDYV | SPDR SER TR | 716,247 | $48.36M | 0.0% | $57.62 | — | S&P 400 MDCP VAL | 78464A839 |
| BIL | SPDR SER TR | 526,094 | $48.12M | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 255,535 | $47.66M | 0.0% | $182.75 | — | S&P500 EQL IND | 46137V324 |
| PRF | INVESCO EXCHANGE TRADED FD T | 296,348 | $47.51M | 0.0% | $113.11 | — | FTSE RAFI 1000 | 46137V613 |
| XMLV | INVESCO EXCH TRADED FD TR II | 883,825 | $47.27M | 0.0% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,008,805 | $47.18M | 0.0% | $37.48 | — | RUSL 1000 DYNM | 46138J619 |
| VFH | VANGUARD WORLD FDS | 519,683 | $47.01M | 0.0% | $66.68 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236,290 | $46.93M | 0.0% | $131.53 | +34.0% | COM | 053015103 |
| VIGI | VANGUARD WHITEHALL FDS | 532,410 | $46.58M | 0.0% | $71.13 | — | INTL DVD ETF | 921946810 |
| ROKU | ROKU INC | 100,282 | $46.05M | 0.0% | $108.74 | +225.3% | COM CL A | 77543R102 |
| IVOL | KRANESHARES TR | 1,663,595 | $45.95M | 0.0% | $28.39 | — | QUADRTC INT RT | 500767736 |
| — | LAM RESEARCH CORP | 70,282 | $45.73M | 0.0% | $386.73 | — | COM | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 117,962 | $45.66M | 0.0% | $183.91 | +81.1% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 231,290 | $44.48M | 0.0% | $78.93 | +108.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 268,559 | $44.37M | 0.0% | $88.17 | +67.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 644,324 | $44.37M | 0.0% | $52.71 | +6.0% | COM | 375558103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 237,708 | $43.77M | 0.0% | $121.09 | — | S&P500 PUR GWT | 46137V266 |
| XHB | SPDR SER TR | 596,776 | $43.71M | 0.0% | $56.33 | — | S&P HOMEBUILD | 78464A888 |
| O | REALTY INCOME CORP | 653,427 | $43.61M | 0.0% | $41.23 | +25.7% | COM | 756109104 |
| LIT | GLOBAL X FDS | 600,624 | $43.52M | 0.0% | $54.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICLN | ISHARES TR | 1,849,180 | $43.38M | 0.0% | $23.00 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 146,999 | $43.33M | 0.0% | $152.61 | +75.7% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 415,301 | $43.27M | 0.0% | $69.47 | — | US SML CAP ETF | 808524607 |
| TTD | THE TRADE DESK INC | 555,393 | $42.97M | 0.0% | $60.33 | +5.9% | COM CL A | 88339J105 |
| ARKF | ARK ETF TR | 791,890 | $42.85M | 0.0% | $46.67 | — | FINTECH INNOVA | 00214Q708 |
| WPC | WP CAREY INC | 573,602 | $42.8M | 0.0% | $68.38 | — | COM | 92936U109 |
| IBUY | AMPLIFY ETF TR | 328,703 | $42.63M | 0.0% | $75.51 | — | ONLIN RETL ETF | 032108102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 354,649 | $42.62M | 0.0% | $78.52 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 190,539 | $42.6M | 0.0% | $145.07 | +41.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 116,116 | $42.2M | 0.0% | $242.96 | +37.4% | COM | 666807102 |
| DBEF | DBX ETF TR | 1,114,350 | $41.82M | 0.0% | $30.52 | — | XTRACK MSCI EAFE | 233051200 |
| SOXX | ISHARES TR | 91,157 | $41.41M | 0.0% | $287.64 | — | ISHARES SEMICDTR | 464287523 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 482,509 | $41.32M | 0.0% | $59.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 163,984 | $41.21M | 0.0% | $134.12 | +60.4% | CL A | 22788C105 |
| IEUS | ISHARES TR | 593,366 | $41.19M | 0.0% | $69.40 | — | DEVSMCP EXNA ETF | 464288497 |
| AMT | AMERICAN TOWER CORP NEW | 152,370 | $41.16M | 0.0% | $166.92 | +32.6% | COM | 03027X100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 930,750 | $41.03M | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 1,021,417 | $40.95M | 0.0% | $35.26 | — | PRTFLO S&P500 HI | 78468R788 |
| MGC | VANGUARD WORLD FD | 267,862 | $40.81M | 0.0% | $87.26 | — | MEGA CAP INDEX | 921910873 |
| GIS | GENERAL MLS INC | 667,622 | $40.68M | 0.0% | $44.29 | +19.5% | COM | 370334104 |
| GSUS | GOLDMAN SACHS ETF TR | 679,363 | $40.67M | 0.0% | $55.58 | — | MARKETBETA US EQ | 381430123 |
| SCHM | SCHWAB STRATEGIC TR | 515,409 | $40.34M | 0.0% | $53.42 | — | US MID-CAP ETF | 808524508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 530,934 | $40.01M | 0.0% | $51.45 | — | MID CP GR ALPH | 33737M102 |
| DES | WISDOMTREE TR | 1,245,734 | $39.73M | 0.0% | $33.61 | — | US SMALLCAP DIVD | 97717W604 |
| PTNQ | PACER FDS TR | 713,843 | $39.54M | 0.0% | $33.70 | — | TRENDP 100 ETF | 69374H303 |
| DFUS | DIMENSIONAL ETF TRUST | 831,775 | $39.2M | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 330,052 | $38.65M | 0.0% | $68.59 | — | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 672,749 | $38.56M | 0.0% | $39.11 | — | NASD TECH DIV | 33738R118 |
| GM | GENERAL MTRS CO | 648,639 | $38.38M | 0.0% | $40.02 | +41.7% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 267,279 | $38.06M | 0.0% | $55.48 | +132.2% | COM | 038222105 |
| KBE | SPDR SER TR | 740,138 | $37.98M | 0.0% | $49.21 | — | S&P BK ETF | 78464A797 |
| — | GENERAL ELECTRIC CO | 2,821,127 | $37.97M | 0.0% | $19.44 | — | COM | 369604103 |
| ICSH | ISHARES TR | 742,480 | $37.51M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 511,865 | $37.51M | 0.0% | $58.86 | — | SML CP GRW ALP | 33737M300 |
| IYJ | ISHARES TR | 332,646 | $36.96M | 0.0% | $111.91 | — | US INDUSTRIALS | 464287754 |
| AOM | ISHARES TR | 819,192 | $36.91M | 0.0% | $38.49 | — | MODERT ALLOC ETF | 464289875 |
| SHYG | ISHARES TR | 799,681 | $36.83M | 0.0% | $43.34 | — | 0-5YR HI YL CP | 46434V407 |
| VDE | VANGUARD WORLD FDS | 477,447 | $36.23M | 0.0% | $71.16 | — | ENERGY ETF | 92204A306 |
| IGM | ISHARES TR | 89,567 | $36.18M | 0.0% | $241.30 | — | EXPND TEC SC ETF | 464287549 |
| ISRG | INTUITIVE SURGICAL INC | 39,223 | $36.07M | 0.0% | $168.81 | +66.2% | COM NEW | 46120E602 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 658,015 | $35.82M | 0.0% | $33.96 | — | MLTFCTR LRG CAP | 47804J107 |
| D | DOMINION ENERGY INC | 486,756 | $35.81M | 0.0% | $55.25 | +13.4% | COM | 25746U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 334,712 | $35.79M | 0.0% | $96.74 | — | LG-TERM COR BD | 92206C813 |
| UBER | UBER TECHNOLOGIES INC | 712,877 | $35.73M | 0.0% | $41.21 | +26.7% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 370,723 | $35.68M | 0.0% | $61.66 | +38.7% | COM | 291011104 |
| ELV | ANTHEM INC | 93,420 | $35.67M | 0.0% | $231.93 | +54.6% | COM | 036752103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 678,792 | $35.48M | 0.0% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| TWLO | TWILIO INC | 89,436 | $35.25M | 0.0% | $182.67 | +90.0% | CL A | 90138F102 |
| FOUR | SHIFT4 PMTS INC | 375,300 | $35.17M | 0.0% | $93.34 | +1.1% | CL A | 82452J109 |
| TAN | INVESCO EXCH TRADED FD TR II | 392,886 | $35.1M | 0.0% | $78.55 | — | SOLAR ETF | 46138G706 |
| DOW | DOW INC | 552,807 | $34.98M | 0.0% | $40.40 | +26.4% | COM | 260557103 |
| DTD | WISDOMTREE TR | 295,158 | $34.97M | 0.0% | $86.49 | — | US TOTAL DIVIDND | 97717W109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 386,555 | $34.89M | 0.0% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| CMF | ISHARES TR | 556,098 | $34.82M | 0.0% | $68.63 | — | CALIF MUN BD ETF | 464288356 |
| PDP | INVESCO EXCHANGE TRADED FD T | 387,273 | $34.71M | 0.0% | $61.31 | — | DWA MOMENTUM | 46137V837 |
| CL | COLGATE PALMOLIVE CO | 422,420 | $34.36M | 0.0% | $59.98 | +22.4% | COM | 194162103 |
| EEMV | ISHARES INC | 533,943 | $34.26M | 0.0% | $55.74 | — | MSCI EMERG MRKT | 464286533 |
| EWJ | ISHARES INC | 507,170 | $34.25M | 0.0% | $63.83 | — | MSCI JPN ETF NEW | 46434G822 |
| CLX | CLOROX CO DEL | 189,542 | $34.1M | 0.0% | $139.66 | +12.7% | COM | 189054109 |
| SCZ | ISHARES TR | 455,413 | $33.77M | 0.0% | $68.01 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 1,066,460 | $33.66M | 0.0% | $27.26 | +13.6% | COM | 126408103 |
| GEM | GOLDMAN SACHS ETF TR | 817,040 | $33.34M | 0.0% | $34.22 | — | ACTIVEBETA EME | 381430206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 232,870 | $33.22M | 0.0% | $101.63 | — | 500 VAL IDX FD | 921932703 |
| AEP | AMERICAN ELEC PWR CO INC | 392,652 | $33.21M | 0.0% | $60.44 | +20.3% | COM | 025537101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 486,792 | $33.01M | 0.0% | $66.87 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 1,291,082 | $32.79M | 0.0% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MELI | MERCADOLIBRE INC | 21,003 | $32.72M | 0.0% | $1076.95 | +36.3% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 585,437 | $32.49M | 0.0% | $40.80 | +15.3% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 110,630 | $32.29M | 0.0% | $156.36 | +82.4% | COM | 052769106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 530,749 | $32.23M | 0.0% | $50.84 | — | CONSUMR DISCRE | 33734X101 |
| ARKQ | ARK ETF TR | 372,813 | $32.14M | 0.0% | $61.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INTU | INTUIT | 65,486 | $32.1M | 0.0% | $262.83 | +60.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 123,476 | $32.07M | 0.0% | $155.44 | +56.7% | COM | 863667101 |
| HSY | HERSHEY CO | 182,834 | $31.85M | 0.0% | $120.79 | +24.7% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 197,037 | $31.83M | 0.0% | $127.44 | +15.9% | COM | 11133T103 |
| REET | ISHARES TR | 1,145,010 | $31.74M | 0.0% | $27.04 | — | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 503,325 | $31.46M | 0.0% | $58.26 | — | US TIPS ETF | 808524870 |
| PFFD | GLOBAL X FDS | 1,200,803 | $31.43M | 0.0% | $25.52 | — | US PFD ETF | 37954Y657 |
| MDLZ | MONDELEZ INTL INC | 500,827 | $31.27M | 0.0% | $41.18 | +32.6% | CL A | 609207105 |
| — | WORLD GOLD TR | 1,766,152 | $31.1M | 0.0% | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 407,464 | $31.1M | 0.0% | $61.69 | — | INDXX NEXTG ETF | 33737K205 |
| IYY | ISHARES TR | 287,432 | $31.03M | 0.0% | $99.71 | — | DOW JONES US ETF | 464287846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 106,597 | $30.92M | 0.0% | $191.39 | — | S&P500 EQL TEC | 46137V282 |
| SUB | ISHARES TR | 286,048 | $30.84M | 0.0% | $106.51 | — | SHRT NAT MUN ETF | 464288158 |
| WMB | WILLIAMS COS INC | 1,152,311 | $30.59M | 0.0% | $18.30 | +11.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 1,674,847 | $30.53M | 0.0% | $14.26 | -3.8% | COM | 49456B101 |
| — | ISHARES TR | 1,167,473 | $30.44M | 0.0% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XSD | SPDR SER TR | 158,021 | $30.4M | 0.0% | $96.28 | — | S&P SEMICNDCTR | 78464A862 |
| FXR | FIRST TR EXCHANGE TRADED FD | 513,349 | $30.28M | 0.0% | $49.45 | — | INDLS PROD DUR | 33734X150 |
| IYR | ISHARES TR | 296,089 | $30.18M | 0.0% | $88.41 | — | U.S. REAL ES ETF | 464287739 |
| GBIL | GOLDMAN SACHS ETF TR | 300,602 | $30.09M | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 514,349 | $30.09M | 0.0% | $53.73 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 145,990 | $30.03M | 0.0% | $117.59 | +56.7% | COM | N6596X109 |
| GTIP | GOLDMAN SACHS ETF TR | 516,368 | $29.83M | 0.0% | $57.13 | — | ACCESS INFLATI | 381430362 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 967,011 | $29.61M | 0.0% | $28.61 | — | DOW 30 EQL WGT | 33733A201 |
| AOK | ISHARES TR | 743,430 | $29.59M | 0.0% | $35.96 | — | CONSER ALLOC ETF | 464289883 |
| MRNA | MODERNA INC | 125,822 | $29.57M | 0.0% | $59.22 | +201.8% | COM | 60770K107 |
| IMCG | ISHARES TR | 426,747 | $29.4M | 0.0% | $116.35 | — | MRGSTR MD CP GRW | 464288307 |
| PRU | PRUDENTIAL FINL INC | 286,299 | $29.34M | 0.0% | $63.06 | +29.7% | COM | 744320102 |
| INDA | ISHARES TR | 660,163 | $29.21M | 0.0% | $37.74 | — | MSCI INDIA ETF | 46429B598 |
| SIXG | ETF SER SOLUTIONS | 762,992 | $29.03M | 0.0% | $29.92 | — | DEFIANCE NEXT | 26922A289 |
| MGM | MGM RESORTS INTERNATIONAL | 679,482 | $28.98M | 0.0% | $26.15 | +58.1% | COM | 552953101 |
| APD | AIR PRODS & CHEMS INC | 100,437 | $28.89M | 0.0% | $208.26 | +25.2% | COM | 009158106 |
| — | VIACOMCBS INC | 638,970 | $28.88M | 0.0% | $35.72 | — | CL B | 92556H206 |
| OKE | ONEOK INC NEW | 519,007 | $28.88M | 0.0% | $34.77 | +18.8% | COM | 682680103 |
| CMI | CUMMINS INC | 118,380 | $28.86M | 0.0% | $153.74 | +48.5% | COM | 231021106 |
| IYF | ISHARES TR | 354,473 | $28.73M | 0.0% | $86.05 | — | U.S. FINLS ETF | 464287788 |
| PAYX | PAYCHEX INC | 266,943 | $28.64M | 0.0% | $54.97 | +60.6% | COM | 704326107 |
| LQDH | ISHARES U S ETF TR | 296,319 | $28.54M | 0.0% | $93.90 | — | INT RT HDG C B | 46431W705 |
| ARCC | ARES CAPITAL CORP | 1,440,497 | $28.22M | 0.0% | $8.29 | +50.8% | COM | 04010L103 |
| ZTS | ZOETIS INC | 150,366 | $28.02M | 0.0% | $92.02 | +80.9% | CL A | 98978V103 |
| MGV | VANGUARD WORLD FD | 280,826 | $27.98M | 0.0% | $70.89 | — | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC | 748,303 | $27.77M | 0.0% | $12.68 | +188.0% | CL B | 35671D857 |
| — | ISHARES TR | 1,119,645 | $27.75M | 0.0% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| URI | UNITED RENTALS INC | 86,956 | $27.74M | 0.0% | $133.83 | +133.7% | COM | 911363109 |
| PLD | PROLOGIS INC. | 231,092 | $27.62M | 0.0% | $71.81 | +42.5% | COM | 74340W103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 356,386 | $27.5M | 0.0% | $70.15 | — | S&P500 PUR VAL | 46137V258 |
| DEM | WISDOMTREE TR | 601,397 | $27.47M | 0.0% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| — | WALGREENS BOOTS ALLIANCE INC | 521,352 | $27.43M | 0.0% | $57.04 | — | COM | 931427108 |
| USIG | ISHARES TR | 450,339 | $27.29M | 0.0% | $63.56 | — | USD INV GRDE ETF | 464288620 |
| GD | GENERAL DYNAMICS CORP | 144,281 | $27.16M | 0.0% | $145.43 | +17.5% | COM | 369550108 |
| SPHY | SPDR SER TR | 1,008,267 | $27.11M | 0.0% | $26.21 | — | PORTFLI HIGH YLD | 78468R606 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 745,588 | $27.09M | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| VIS | VANGUARD WORLD FDS | 137,776 | $27.07M | 0.0% | $150.14 | — | INDUSTRIAL ETF | 92204A603 |
| ISTB | ISHARES TR | 527,084 | $27.03M | 0.0% | $53.01 | — | CORE 1 5 YR USD | 46432F859 |
| ESGD | ISHARES TR | 341,403 | $26.98M | 0.0% | $66.27 | — | ESG AW MSCI EAFE | 46435G516 |
| FLRN | SPDR SER TR | 878,932 | $26.94M | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| PANW | PALO ALTO NETWORKS INC | 71,794 | $26.64M | 0.0% | $34.40 | +72.3% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 317,909 | $26.56M | 0.0% | $67.35 | — | WTR ETF | 33733B100 |
| TDOC | TELADOC HEALTH INC | 159,662 | $26.55M | 0.0% | $159.90 | +1.3% | COM | 87918A105 |
| ASML | ASML HOLDING N V | 38,427 | $26.55M | 0.0% | $413.41 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 175,769 | $26.45M | 0.0% | $102.53 | +25.2% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 669,011 | $26.39M | 0.0% | $33.23 | — | INTL EQTY ETF | 808524805 |
| VAW | VANGUARD WORLD FDS | 145,612 | $26.32M | 0.0% | $134.35 | — | MATERIALS ETF | 92204A801 |
| WCLD | WISDOMTREE TR | 468,670 | $26.19M | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| COIN | COINBASE GLOBAL INC | 102,859 | $26.05M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 271,356 | $26.03M | 0.0% | $56.13 | +55.0% | COM | 670346105 |
| SRVR | PACER FDS TR | 643,112 | $25.94M | 0.0% | $33.39 | — | BNCHMRK INFRA | 69374H741 |
| SCHB | SCHWAB STRATEGIC TR | 248,530 | $25.91M | 0.0% | $63.81 | — | US BRD MKT ETF | 808524102 |
| PSK | SPDR SER TR | 585,323 | $25.88M | 0.0% | $43.56 | — | ICE PFD SEC ETF | 78464A292 |
| LUV | SOUTHWEST AIRLS CO | 485,547 | $25.78M | 0.0% | $39.84 | +40.0% | COM | 844741108 |
| — | TE CONNECTIVITY LTD | 189,279 | $25.59M | 0.0% | $116.12 | — | REG SHS | H84989104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 501,918 | $25.56M | 0.0% | $45.82 | — | SML CAP VAL ALPH | 33737M409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $25.54M | 0.0% | $284360.88 | +47.8% | CL A | 084670108 |
| ONEQ | FIDELITY COMWLTH TR | 450,907 | $25.41M | 0.0% | $82.44 | — | NASDAQ COMPSIT | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 121,921 | $25.29M | 0.0% | $146.77 | — | SMLLCP 600 IDX | 921932828 |
| — | ETF MANAGERS TR | 416,842 | $25.28M | 0.0% | $36.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISHARES TR | 957,929 | $25.26M | 0.0% | $25.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,028,878 | $25.17M | 0.0% | $23.23 | — | NO AMER ENERGY | 33738D101 |
| IYG | ISHARES TR | 135,760 | $25.15M | 0.0% | $130.66 | — | U.S. FIN SVC ETF | 464287770 |
| HYMB | SPDR SER TR | 413,356 | $25.14M | 0.0% | $57.59 | — | NUVEEN BBG BRCLY | 78464A284 |
| STZ | CONSTELLATION BRANDS INC | 106,316 | $24.87M | 0.0% | $174.50 | +24.6% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,030,400 | $24.86M | 0.0% | $28.89 | — | COM | 293792107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,280,621 | $24.7M | 0.0% | $18.56 | — | FINL PFD ETF | 46137V621 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,281 | $24.7M | 0.0% | $179.05 | +9.2% | COM | 502431109 |
| ETN | EATON CORP PLC | 166,512 | $24.67M | 0.0% | $80.01 | +67.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 404,002 | $24.6M | 0.0% | $38.56 | +22.4% | COM | 20825C104 |
| BOTZ | GLOBAL X FDS | 702,523 | $24.55M | 0.0% | $24.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 483,946 | $24.55M | 0.0% | $40.39 | — | S&P SMCP VLU MNT | 46137V480 |
| EMHY | ISHARES INC | 535,470 | $24.48M | 0.0% | $43.94 | — | JP MRGN EM HI BD | 464286285 |
| EW | EDWARDS LIFESCIENCES CORP | 234,752 | $24.31M | 0.0% | $69.40 | +35.8% | COM | 28176E108 |
| MET | METLIFE INC | 406,224 | $24.31M | 0.0% | $37.79 | +45.7% | COM | 59156R108 |
| EWT | ISHARES INC | 379,736 | $24.28M | 0.0% | $57.06 | — | MSCI TAIWAN ETF | 46434G772 |
| FIS | FIDELITY NATL INFORMATION SV | 171,096 | $24.24M | 0.0% | $104.54 | +27.6% | COM | 31620M106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150,403 | $24.23M | 0.0% | $123.84 | — | S&P500 EQL STP | 46137V373 |
| OIH | VANECK VECTORS ETF TR | 110,262 | $24.14M | 0.0% | $199.32 | — | OIL SVCS ETF | 92189H607 |
| CMBS | ISHARES TR | 443,791 | $24.13M | 0.0% | $54.11 | — | CMBS ETF | 46429B366 |
| MMTM | SPDR SER TR | 132,817 | $24.12M | 0.0% | $135.62 | — | S&P1500MOMTILT | 78468R705 |
| NVS | NOVARTIS AG | 264,123 | $24.1M | 0.0% | $87.01 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 121,367 | $24.03M | 0.0% | $89.86 | +68.5% | COM | 74144T108 |
| QEFA | SPDR INDEX SHS FDS | 317,196 | $23.99M | 0.0% | $67.74 | — | MSCI EAFE STRTGC | 78463X434 |
| BTI | BRITISH AMERN TOB PLC | 609,991 | $23.98M | 0.0% | $43.12 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 905,084 | $23.91M | 0.0% | $36.40 | — | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 1,161,215 | $23.9M | 0.0% | $25.44 | — | ETFMG ALTR HRVST | 26924G508 |
| MU | MICRON TECHNOLOGY INC | 280,433 | $23.83M | 0.0% | $48.85 | +68.6% | COM | 595112103 |
| PZA | INVESCO EXCH TRADED FD TR II | 862,471 | $23.51M | 0.0% | $25.83 | — | NATL AMT MUNI | 46138E537 |
| SPG | SIMON PPTY GROUP INC NEW | 180,039 | $23.49M | 0.0% | $64.84 | +48.5% | COM | 828806109 |
| SE | SEA LTD | 85,508 | $23.48M | 0.0% | $158.63 | — | SPONSORD ADS | 81141R100 |
| SCHW | SCHWAB CHARLES CORP | 321,924 | $23.44M | 0.0% | $44.97 | +48.1% | COM | 808513105 |
| SLQD | ISHARES TR | 451,065 | $23.38M | 0.0% | $51.41 | — | 0-5YR INVT GR CP | 46434V100 |
| FTLS | FIRST TR EXCH TRADED FD III | 478,910 | $23.3M | 0.0% | $40.08 | — | LNG/SHT EQUITY | 33739P103 |
| — | APTIV PLC | 147,826 | $23.26M | 0.0% | $92.64 | — | SHS | G6095L109 |
| REGL | PROSHARES TR | 324,418 | $23.15M | 0.0% | $53.64 | — | S&P MDCP 400 DIV | 74347B680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,039,533 | $23.03M | 0.0% | $22.62 | — | SR LN ETF | 46138G508 |
| FISV | FISERV INC | 214,620 | $22.94M | 0.0% | $93.95 | +23.7% | COM | 337738108 |
| — | PIMCO CORPORATE & INCOME OPP | 1,155,673 | $22.87M | 0.0% | $17.76 | — | COM | 72201B101 |
| BKNG | BOOKING HOLDINGS INC | 10,434 | $22.83M | 0.0% | $1934.17 | +18.7% | COM | 09857L108 |
| — | ISHARES TR | 844,387 | $22.79M | 0.0% | $26.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PWB | INVESCO EXCHANGE TRADED FD T | 305,895 | $22.78M | 0.0% | $44.81 | — | DYNMC LRG GWTH | 46137V746 |
| PBW | INVESCO EXCHANGE TRADED FD T | 242,916 | $22.64M | 0.0% | $72.83 | — | WILDERHIL CLAN | 46137V134 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146,231 | $22.54M | 0.0% | $87.16 | +63.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 262,598 | $22.54M | 0.0% | $63.22 | +11.6% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 84,905 | $22.54M | 0.0% | $150.79 | +66.0% | COM | 655844108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 506,335 | $22.47M | 0.0% | $34.77 | — | DYNMC LRG VALU | 46137V738 |
| BCE | BCE INC | 455,102 | $22.45M | 0.0% | $27.78 | +26.2% | COM NEW | 05534B760 |
| RWJ | INVESCO EXCH TRADED FD TR II | 186,306 | $22.44M | 0.0% | $87.50 | — | S&P SMALLCAP 600 | 46138G664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 851,267 | $22.44M | 0.0% | $22.00 | +5.1% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 82,288 | $22.42M | 0.0% | $231.80 | +13.4% | COM | 824348106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 123,130 | $22.41M | 0.0% | $127.41 | — | MIDCP 400 IDX | 921932885 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 198,507 | $22.27M | 0.0% | $66.18 | — | SHS | 337344105 |
| XITK | SPDR SER TR | 98,489 | $22.27M | 0.0% | $157.91 | — | FACTST INV ETF | 78464A110 |
| IMCB | ISHARES TR | 331,811 | $22.25M | 0.0% | $90.65 | — | MRGSTR MD CP ETF | 464288208 |
| RODM | LATTICE STRATEGIES TR | 723,300 | $22.21M | 0.0% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 793,993 | $22.21M | 0.0% | $25.94 | — | EMERG MKT ALPH | 33737J182 |
| GNRC | GENERAC HLDGS INC | 53,496 | $22.21M | 0.0% | $194.09 | +72.9% | COM | 368736104 |
| XAR | SPDR SER TR | 167,537 | $22.16M | 0.0% | $86.91 | — | AEROSPACE DEF | 78464A631 |
| ABNB | AIRBNB INC | 144,100 | $22.07M | 0.0% | $165.98 | -5.5% | COM CL A | 009066101 |
| IQLT | ISHARES TR | 565,687 | $21.81M | 0.0% | $34.18 | — | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR | 507,426 | $21.71M | 0.0% | $34.59 | — | US CASH COWS 100 | 69374H881 |
| AFL | AFLAC INC | 404,063 | $21.68M | 0.0% | $36.51 | +34.3% | COM | 001055102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 342,102 | $21.67M | 0.0% | $50.85 | — | EMQQ EM INTERN | 301505889 |
| ALL | ALLSTATE CORP | 165,065 | $21.53M | 0.0% | $86.66 | +33.0% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 326,632 | $21.52M | 0.0% | $43.57 | +37.5% | COM | 98389B100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 115,143 | $21.52M | 0.0% | $142.75 | — | FTSE RAFI 1500 | 46137V597 |
| ECL | ECOLAB INC | 104,193 | $21.46M | 0.0% | $144.07 | +43.2% | COM | 278865100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 396,159 | $21.2M | 0.0% | $42.81 | — | WATER RES ETF | 46137V142 |
| GHYB | GOLDMAN SACHS ETF TR | 421,294 | $21.18M | 0.0% | $48.96 | — | ACCESS HIG YLD | 381430453 |
| — | LINDE PLC | 72,896 | $21.07M | 0.0% | $215.36 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 86,514 | $21.04M | 0.0% | $195.42 | +13.7% | COM | 075887109 |
| KWEB | KRANESHARES TR | 300,921 | $21M | 0.0% | $56.68 | — | CSI CHI INTERNET | 500767306 |
| DEO | DIAGEO PLC | 109,115 | $20.92M | 0.0% | $142.44 | — | SPON ADR NEW | 25243Q205 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 787,730 | $20.88M | 0.0% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| MCO | MOODYS CORP | 57,608 | $20.88M | 0.0% | $211.76 | +51.2% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 96,256 | $20.83M | 0.0% | $109.54 | +78.5% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 60,204 | $20.82M | 0.0% | $249.04 | +31.7% | COM | 90384S303 |
| CALF | PACER FDS TR | 466,480 | $20.81M | 0.0% | $40.27 | — | PACER US SMALL | 69374H857 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,021,021 | $20.72M | 0.0% | $20.31 | — | LOW DUR STRTGC | 33740F870 |
| ROK | ROCKWELL AUTOMATION INC | 72,402 | $20.71M | 0.0% | $177.71 | +40.2% | COM | 773903109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 80,579 | $20.68M | 0.0% | $179.79 | — | NASDAQ INTERNT | 46137V530 |
| EWG | ISHARES INC | 597,628 | $20.68M | 0.0% | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| XME | SPDR SER TR | 479,012 | $20.63M | 0.0% | $38.79 | — | S&P METALS MNG | 78464A755 |
| MSI | MOTOROLA SOLUTIONS INC | 95,055 | $20.61M | 0.0% | $157.80 | +19.6% | COM NEW | 620076307 |
| ISCG | ISHARES TR | 397,664 | $20.6M | 0.0% | $109.67 | — | MRGSTR SM CP GR | 464288604 |
| CM | CANADIAN IMP BK COMM | 180,204 | $20.52M | 0.0% | $30.32 | +47.5% | COM | 136069101 |
| ILCV | ISHARES TR | 317,628 | $20.51M | 0.0% | $82.15 | — | MORNINGSTAR VALU | 464288109 |
| TJX | TJX COS INC NEW | 302,539 | $20.4M | 0.0% | $47.93 | +32.8% | COM | 872540109 |
| PPL | PPL CORP | 727,591 | $20.35M | 0.0% | $22.94 | +5.8% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 72,811 | $20.09M | 0.0% | $176.97 | — | COM NEW | 50540R409 |
| ITB | ISHARES TR | 288,565 | $19.97M | 0.0% | $49.31 | — | US HOME CONS ETF | 464288752 |
| CCL | CARNIVAL CORP | 756,131 | $19.93M | 0.0% | $25.46 | +10.0% | UNIT 99/99/9999 | 143658300 |
| PCEF | INVESCO EXCH TRADED FD TR II | 809,936 | $19.84M | 0.0% | $21.80 | — | CEF INM COMPSI | 46138E404 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 345,103 | $19.84M | 0.0% | $53.46 | — | MATERIALS ALPH | 33734X168 |
| BAB | INVESCO EXCH TRADED FD TR II | 596,538 | $19.79M | 0.0% | $31.86 | — | TAXABLE MUN BD | 46138G805 |
| FMHI | FIRST TR EXCH TRADED FD III | 350,810 | $19.73M | 0.0% | $52.86 | — | MUNI HI INCM ETF | 33739P301 |
| DAL | DELTA AIR LINES INC DEL | 455,354 | $19.7M | 0.0% | $42.24 | +6.6% | COM NEW | 247361702 |
| — | TWITTER INC | 286,274 | $19.7M | 0.0% | $26.20 | — | COM | 90184L102 |
| ETSY | ETSY INC | 95,483 | $19.65M | 0.0% | $89.95 | +105.8% | COM | 29786A106 |
| MPC | MARATHON PETE CORP | 322,721 | $19.5M | 0.0% | $41.00 | +27.5% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 34,835 | $19.46M | 0.0% | $426.95 | +18.0% | COM | 75886F107 |
| DSI | ISHARES TR | 234,783 | $19.45M | 0.0% | $81.83 | — | MSCI KLD400 SOC | 464288570 |
| GDXJ | VANECK VECTORS ETF TR | 414,583 | $19.38M | 0.0% | $43.69 | — | JR GOLD MINERS E | 92189F791 |
| NIO | NIO INC | 364,263 | $19.38M | 0.0% | $36.68 | — | SPON ADS | 62914V106 |
| IP | INTERNATIONAL PAPER CO | 314,964 | $19.31M | 0.0% | $34.34 | +35.8% | COM | 460146103 |
| XRT | SPDR SER TR | 198,547 | $19.3M | 0.0% | $82.79 | — | S&P RETAIL ETF | 78464A714 |
| VOD | VODAFONE GROUP PLC NEW | 1,125,834 | $19.29M | 0.0% | $22.21 | — | SPONSORED ADR | 92857W308 |
| XSW | SPDR SER TR | 111,942 | $19.21M | 0.0% | $110.58 | — | COMP SOFTWARE | 78464A599 |
| FINX | GLOBAL X FDS | 402,049 | $19.17M | 0.0% | $35.90 | — | FINTECH ETF | 37954Y814 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 358,574 | $19.13M | 0.0% | $51.80 | — | FT CBOE VEST S&P | 33739Q705 |
| PPA | INVESCO EXCHANGE TRADED FD T | 253,373 | $19.04M | 0.0% | $58.28 | — | AEROSPACE DEFN | 46137V100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 115,107 | $18.97M | 0.0% | $105.23 | — | DYNMC SOFTWARE | 46137V639 |
| IGLB | ISHARES TR | 270,076 | $18.96M | 0.0% | $67.70 | — | 10+ YR INVST GRD | 464289511 |
| PNC | PNC FINL SVCS GROUP INC | 99,228 | $18.93M | 0.0% | $97.06 | +63.5% | COM | 693475105 |
| ICVT | ISHARES TR | 185,516 | $18.92M | 0.0% | $70.28 | — | CONV BD ETF | 46435G102 |
| HYD | VANECK VECTORS ETF TR | 295,746 | $18.81M | 0.0% | $62.12 | — | HIGH YLD MUN ETF | 92189H409 |
| NULG | NUSHARES ETF TR | 288,895 | $18.64M | 0.0% | $45.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| VLO | VALERO ENERGY CORP | 238,425 | $18.62M | 0.0% | $57.09 | +15.6% | COM | 91913Y100 |
| MLPX | GLOBAL X FDS | 510,515 | $18.55M | 0.0% | $29.61 | — | GLB X MLP ENRG I | 37954Y293 |
| NGG | NATIONAL GRID PLC | 288,799 | $18.47M | 0.0% | $58.52 | — | SPONSORED ADR NE | 636274409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 273,946 | $18.43M | 0.0% | $55.99 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 865,898 | $18.27M | 0.0% | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 79,600 | $18.26M | 0.0% | $173.15 | — | Put | 464287655 |
| IHDG | WISDOMTREE TR | 411,084 | $18.14M | 0.0% | $36.41 | — | ITL HDG QTLY DIV | 97717X594 |
| DRIV | GLOBAL X FDS | 640,211 | $18.12M | 0.0% | $26.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INVESCO EXCH TRD SLF IDX FD | 827,653 | $17.98M | 0.0% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,343 | $17.9M | 0.0% | $92.56 | +69.2% | COM | 83088M102 |
| — | KELLOGG CO | 277,681 | $17.86M | 0.0% | $48.80 | +5.7% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,251,655 | $17.86M | 0.0% | $10.00 | +23.9% | COM | 446150104 |
| WY | WEYERHAEUSER CO MTN BE | 517,523 | $17.81M | 0.0% | $22.68 | +34.6% | COM NEW | 962166104 |
| RWK | INVESCO EXCH TRADED FD TR II | 200,011 | $17.71M | 0.0% | $67.39 | — | S&P MDCP 400 REV | 46138G672 |
| KOMP | SPDR SER TR | 264,683 | $17.69M | 0.0% | $60.11 | — | S&P KENSHO NEW | 78468R648 |
| — | WISDOMTREE TR | 704,463 | $17.69M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 267,930 | $17.47M | 0.0% | $44.69 | — | ROBO GLB ETF | 301505707 |
| YUM | YUM BRANDS INC | 151,823 | $17.46M | 0.0% | $69.65 | +55.2% | COM | 988498101 |
| XTN | SPDR SER TR | 205,526 | $17.46M | 0.0% | $84.96 | — | S&P TRANSN ETF | 78464A532 |
| IYT | ISHARES TR | 66,990 | $17.41M | 0.0% | $191.54 | — | TRANS AVG ETF | 464287192 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,198 | $17.4M | 0.0% | $75.90 | +46.9% | COM | 00971T101 |
| SYY | SYSCO CORP | 222,893 | $17.33M | 0.0% | $49.06 | +45.4% | COM | 871829107 |
| DHI | D R HORTON INC | 191,140 | $17.27M | 0.0% | $50.16 | +78.7% | COM | 23331A109 |
| HEFA | ISHARES TR | 497,601 | $17.24M | 0.0% | $28.68 | — | HDG MSCI EAFE | 46434V803 |
| PINS | PINTEREST INC | 217,338 | $17.16M | 0.0% | $43.52 | +60.2% | CL A | 72352L106 |
| ICF | ISHARES TR | 262,107 | $17.13M | 0.0% | $77.38 | — | COHEN STEER REIT | 464287564 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 375,374 | $17.02M | 0.0% | $41.85 | — | S&P MDCP VLU MNT | 46137V456 |
| DJD | INVESCO EXCHANGE TRADED FD T | 386,182 | $17M | 0.0% | $35.90 | — | DJ INDL AVG DV | 46137V605 |
| SCHZ | SCHWAB STRATEGIC TR | 311,329 | $17M | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,896 | $16.96M | 0.0% | $78.31 | +38.3% | COM | 45866F104 |
| BIZD | VANECK VECTORS ETF TR | 986,375 | $16.93M | 0.0% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| JCI | JOHNSON CTLS INTL PLC | 246,329 | $16.91M | 0.0% | $44.77 | +31.6% | SHS | G51502105 |
| IRM | IRON MTN INC NEW | 398,712 | $16.87M | 0.0% | $23.09 | +50.1% | COM | 46284V101 |
| PTMC | PACER FDS TR | 474,522 | $16.84M | 0.0% | $29.24 | — | TRENDP US MID CP | 69374H204 |
| WYNN | WYNN RESORTS LTD | 137,069 | $16.76M | 0.0% | $102.69 | +20.5% | COM | 983134107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 322,516 | $16.64M | 0.0% | $34.76 | — | SSI STRG ETF | 33739Q507 |
| RDIV | INVESCO EXCH TRADED FD TR II | 401,973 | $16.57M | 0.0% | $37.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| IFLN | INVESCO EXCH TRADED FD TR II | 846,204 | $16.54M | 0.0% | $19.15 | — | FNDMNTL HY CRP | 46138E719 |
| MSCI | MSCI INC | 30,946 | $16.5M | 0.0% | $260.60 | +74.2% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 184,480 | $16.41M | 0.0% | $64.03 | +25.9% | COM | 92939U106 |
| BLOK | AMPLIFY ETF TR | 344,008 | $16.4M | 0.0% | $45.63 | — | BLOCKCHAIN LDR | 032108607 |
| TSN | TYSON FOODS INC | 221,991 | $16.37M | 0.0% | $56.51 | +19.0% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 94,948 | $16.35M | 0.0% | $115.15 | +28.2% | COM | 032654105 |
| QLTA | ISHARES TR | 287,486 | $16.34M | 0.0% | $57.04 | — | A RATE CP BD ETF | 46429B291 |
| PSI | INVESCO EXCHANGE TRADED FD T | 126,982 | $16.3M | 0.0% | $88.00 | — | DYNMC SEMICNDT | 46137V647 |
| TMFC | RBB FD INC | 410,999 | $16.27M | 0.0% | $32.39 | — | MOTLEY FOL ETF | 74933W601 |
| — | PIMCO DYNAMIC CR INCOME FD | 725,772 | $16.24M | 0.0% | $21.82 | — | COM SHS | 72202D106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 956,171 | $16.22M | 0.0% | $18.82 | — | MULTI ASSET DI | 33738R100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 379,249 | $16.19M | 0.0% | $37.30 | — | EUROPE ALPHADEX | 33737J117 |
| BIDU | BAIDU INC | 79,352 | $16.18M | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 97,207 | $16.17M | 0.0% | $116.16 | — | DWA HEALTHCARE | 46137V852 |
| PSA | PUBLIC STORAGE | 53,731 | $16.16M | 0.0% | $165.22 | +38.3% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 182,728 | $16.14M | 0.0% | $76.55 | +5.4% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 191,397 | $16.03M | 0.0% | $57.74 | — | ADR | 670100205 |
| SIL | GLOBAL X FDS | 374,007 | $15.97M | 0.0% | $39.91 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,106,933 | $15.91M | 0.0% | $12.49 | — | COM | 6706ER101 |
| DHS | WISDOMTREE TR | 202,775 | $15.86M | 0.0% | $65.61 | — | US HIGH DIVIDEND | 97717W208 |
| SPYX | SPDR SER TR | 148,873 | $15.8M | 0.0% | $80.72 | — | SPDR S&P 500 ETF | 78468R796 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 541,866 | $15.77M | 0.0% | $28.59 | — | SMID RISNG ETF | 33741X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 703,632 | $15.7M | 0.0% | $21.83 | — | BULSHS 2025 CB | 46138J825 |
| NEM | NEWMONT CORP | 247,238 | $15.67M | 0.0% | $41.79 | +38.6% | COM | 651639106 |
| IYC | ISHARES TR | 201,747 | $15.66M | 0.0% | $105.20 | — | U.S. CNSM SV ETF | 464287580 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,762,719 | $15.65M | 0.0% | $9.06 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 24,763 | $15.64M | 0.0% | $314.08 | +75.8% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 84,049 | $15.64M | 0.0% | $21.77 | +55.8% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,068 | $15.58M | 0.0% | $41.51 | +66.6% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 42,648 | $15.56M | 0.0% | $198.17 | +66.2% | COM | 550021109 |
| ALC | ALCON AG | 221,413 | $15.56M | 0.0% | $61.14 | +15.0% | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 40,711 | $15.55M | 0.0% | $38.00 | +123.6% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 390,177 | $15.54M | 0.0% | $40.44 | — | SPONSORED ADR | 37733W105 |
| XHE | SPDR SER TR | 120,018 | $15.51M | 0.0% | $88.09 | — | HLTH CR EQUIP | 78464A581 |
| CSM | PROSHARES TR | 156,063 | $15.5M | 0.0% | $63.03 | — | LARGE CAP CRE | 74347R248 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 258,913 | $15.47M | 0.0% | $39.74 | +33.0% | COM | 744573106 |
| — | NUVEEN FLOATING RATE INCOME | 1,542,617 | $15.46M | 0.0% | $9.28 | — | COM | 67072T108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 170,255 | $15.29M | 0.0% | $65.25 | — | DWA SMLCP MENT | 46138E842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,007 | $15.28M | 0.0% | $115.55 | — | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 98,754 | $15.28M | 0.0% | $94.25 | +47.0% | COM | 14040H105 |
| CB | CHUBB LIMITED | 95,683 | $15.21M | 0.0% | $119.73 | +29.7% | COM | H1467J104 |
| EQIX | EQUINIX INC | 18,896 | $15.17M | 0.0% | $482.84 | +40.6% | COM | 29444U700 |
| PFXF | VANECK VECTORS ETF TR | 710,535 | $15.16M | 0.0% | $20.24 | — | PFD SECS EX FINL | 92189F429 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,276 | $15.1M | 0.0% | $29.84 | +57.2% | COM | 61174X109 |
| HUSV | FIRST TR EXCH TRADED FD III | 474,446 | $15.07M | 0.0% | $26.66 | — | HORIZON DMST ETF | 33739P889 |
| DIAL | COLUMBIA ETF TR I | 698,208 | $15.05M | 0.0% | $21.52 | — | DIVERSIFID FXD | 19761L508 |
| IPKW | INVESCO EXCH TRADED FD TR II | 332,430 | $15.02M | 0.0% | $30.29 | — | INTL BUYBACK | 46138E644 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 276,166 | $14.99M | 0.0% | $41.32 | — | NASDQ ARTFCIAL | 33738R720 |
| — | GABELLI EQUITY TR INC | 2,169,178 | $14.97M | 0.0% | $5.86 | — | COM | 362397101 |
| KKR | KKR & CO INC | 252,495 | $14.96M | 0.0% | $25.42 | +109.8% | COM | 48251W104 |
| CLOU | GLOBAL X FDS | 523,195 | $14.94M | 0.0% | $23.74 | — | CLOUD COMPUTNG | 37954Y442 |
| LGLV | SPDR SER TR | 112,169 | $14.93M | 0.0% | $124.23 | — | SSGA US LRG ETF | 78468R804 |
| GWW | GRAINGER W W INC | 33,979 | $14.88M | 0.0% | $281.03 | +49.5% | COM | 384802104 |
| AOR | ISHARES TR | 265,457 | $14.87M | 0.0% | $42.17 | — | GRWT ALLOCAT ETF | 464289867 |
| XYLD | GLOBAL X FDS | 302,782 | $14.85M | 0.0% | $45.27 | — | S&P 500 COVERED | 37954Y475 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 478,190 | $14.84M | 0.0% | $25.78 | — | NASDAQ BK ETF | 33738R860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,502 | $14.82M | 0.0% | $183.29 | +14.1% | COM | 92532F100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 159,289 | $14.75M | 0.0% | $83.23 | — | NASDQ CLN EDGE | 33737A108 |
| GLW | CORNING INC | 360,336 | $14.74M | 0.0% | $28.26 | +35.6% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP. | 206,712 | $14.71M | 0.0% | $41.53 | +29.7% | COM | 958102105 |
| ACWI | ISHARES TR | 144,057 | $14.58M | 0.0% | $82.04 | — | MSCI ACWI ETF | 464288257 |
| JD | JD.COM INC | 182,296 | $14.55M | 0.0% | $55.78 | — | SPON ADR CL A | 47215P106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 702,503 | $14.51M | 0.0% | $17.14 | — | HIG YLD EQ DIV | 46137V563 |
| TREX | TREX CO INC | 141,808 | $14.49M | 0.0% | $68.68 | +47.0% | COM | 89531P105 |
| FTEC | FIDELITY COVINGTON TRUST | 122,800 | $14.46M | 0.0% | $65.11 | — | MSCI INFO TECH I | 316092808 |
| STE | STERIS PLC | 70,045 | $14.45M | 0.0% | $159.97 | +20.8% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 669,154 | $14.45M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,261,414 | $14.39M | 0.0% | $9.54 | — | ENERGY ALPHADX | 33734X127 |
| — | ACTIVISION BLIZZARD INC | 150,681 | $14.38M | 0.0% | $66.09 | — | COM | 00507V109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 552,571 | $14.33M | 0.0% | $25.92 | — | TCW SECURITIZED | 33740U109 |
| EES | WISDOMTREE TR | 289,858 | $14.32M | 0.0% | $46.09 | — | US SMALLCAP FUND | 97717W562 |
| SPEU | SPDR INDEX SHS FDS | 341,555 | $14.29M | 0.0% | $41.14 | — | PORTFLO EURP ETF | 78463X103 |
| BAX | BAXTER INTL INC | 177,115 | $14.26M | 0.0% | $61.40 | +23.3% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 55,295 | $14.2M | 0.0% | $162.71 | — | CL A | G06242104 |
| — | SVB FINANCIAL GROUP | 25,482 | $14.18M | 0.0% | $420.99 | — | COM | 78486Q101 |
| — | ETF MANAGERS TR | 201,175 | $14.17M | 0.0% | $52.00 | — | PRIME MOBILE PAY | 26924G409 |
| BIO | BIO RAD LABS INC | 21,924 | $14.13M | 0.0% | $422.04 | +44.2% | CL A | 090572207 |
| HNDL | STRATEGY SHS | 550,114 | $14.09M | 0.0% | $25.20 | — | NS 7HANDL IDX | 86280R506 |
| CWI | SPDR INDEX SHS FDS | 465,042 | $14.04M | 0.0% | $27.39 | — | MSCI ACWI EXUS | 78463X848 |
| CI | CIGNA CORP NEW | 59,076 | $14.01M | 0.0% | $185.09 | +24.1% | COM | 125523100 |
| PBD | INVESCO EXCH TRADED FD TR II | 450,857 | $13.97M | 0.0% | $23.53 | — | GBL CLEAN ENRG | 46138G847 |
| TMUS | T-MOBILE US INC | 96,141 | $13.92M | 0.0% | $94.81 | +40.5% | COM | 872590104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 404,363 | $13.91M | 0.0% | $32.25 | — | NASDAQNXTGEN100 | 46138G631 |
| BALL | BALL CORP | 171,605 | $13.9M | 0.0% | $50.47 | +61.6% | COM | 058498106 |
| IDU | ISHARES TR | 177,083 | $13.9M | 0.0% | $104.72 | — | U.S. UTILITS ETF | 464287697 |
| — | INVESCO EXCHANGE TRADED FD T | 904,771 | $13.85M | 0.0% | $14.80 | — | GBL LISTED PVT | 46137V589 |
| PCY | INVESCO EXCH TRADED FD TR II | 500,657 | $13.83M | 0.0% | $27.92 | — | EMRNG MKT SVRG | 46138E784 |
| PSCH | INVESCO EXCH TRADED FD TR II | 71,255 | $13.81M | 0.0% | $161.91 | — | S&P SMLCP HELT | 46138E149 |
| IQV | IQVIA HLDGS INC | 56,749 | $13.75M | 0.0% | $149.65 | +54.3% | COM | 46266C105 |
| — | CANOPY GROWTH CORP | 568,109 | $13.74M | 0.0% | $26.61 | — | COM | 138035100 |
| SMMV | ISHARES TR | 361,017 | $13.73M | 0.0% | $31.17 | — | MSCI USA SMCP MN | 46435G433 |
| XNTK | SPDR SER TR | 86,246 | $13.72M | 0.0% | $115.71 | — | NYSE TECH ETF | 78464A102 |
| ILCB | ISHARES TR | 224,435 | $13.63M | 0.0% | $81.75 | — | MORNINGSTR US EQ | 464287127 |
| JMBS | JANUS DETROIT STR TR | 255,488 | $13.58M | 0.0% | $52.50 | — | HENDERSON MTG | 47103U852 |
| CLF | CLEVELAND-CLIFFS INC NEW | 628,234 | $13.54M | 0.0% | $14.15 | +39.2% | COM | 185899101 |
| COR | AMERISOURCEBERGEN CORP | 118,255 | $13.54M | 0.0% | $81.15 | +34.2% | COM | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 187,538 | $13.51M | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| — | PROSHARES TR | 875,782 | $13.48M | 0.0% | $23.51 | — | SHORT S&P 500 NE | 74347B425 |
| PGR | PROGRESSIVE CORP | 136,938 | $13.45M | 0.0% | $55.06 | +60.7% | COM | 743315103 |
| RIO | RIO TINTO PLC | 160,283 | $13.45M | 0.0% | $65.41 | — | SPONSORED ADR | 767204100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 327,954 | $13.44M | 0.0% | $39.27 | — | RBA INDL ETF | 33738R704 |
| — | STORE CAP CORP | 389,367 | $13.44M | 0.0% | $27.66 | — | COM | 862121100 |
| IHF | ISHARES TR | 50,348 | $13.42M | 0.0% | $163.15 | — | US HLTHCR PR ETF | 464288828 |
| SPGI | S&P GLOBAL INC | 32,569 | $13.37M | 0.0% | $218.33 | +69.4% | COM | 78409V104 |
| TRP | TC ENERGY CORP | 269,799 | $13.36M | 0.0% | $35.10 | +12.1% | COM | 87807B107 |
| EXAS | EXACT SCIENCES CORP | 107,367 | $13.35M | 0.0% | $67.79 | +76.1% | COM | 30063P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,618 | $13.26M | 0.0% | $249.80 | +12.3% | CL A | 78410G104 |
| IEUR | ISHARES TR | 230,891 | $13.22M | 0.0% | $54.87 | — | CORE MSCI EURO | 46434V738 |
| AVUV | AMERICAN CENTY ETF TR | 173,270 | $13.17M | 0.0% | $73.82 | — | US SML CP VALU | 025072877 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 209,984 | $13.15M | 0.0% | $59.65 | — | DEV MRK EX US | 33737J174 |
| SCHE | SCHWAB STRATEGIC TR | 400,008 | $13.15M | 0.0% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| BIIB | BIOGEN INC | 37,937 | $13.14M | 0.0% | $286.81 | +5.6% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 269,938 | $13.12M | 0.0% | $21.66 | +93.8% | COM | 14448C104 |
| FHLC | FIDELITY COVINGTON TRUST | 205,788 | $13.12M | 0.0% | $48.13 | — | MSCI HLTH CARE I | 316092600 |
| ED | CONSOLIDATED EDISON INC | 181,664 | $13.03M | 0.0% | $52.82 | +23.4% | COM | 209115104 |
| VOX | VANGUARD WORLD FDS | 90,454 | $13.01M | 0.0% | $98.58 | — | COMM SRVC ETF | 92204A884 |
| ILMN | ILLUMINA INC | 27,270 | $12.9M | 0.0% | $311.22 | +29.4% | COM | 452327109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 227,977 | $12.88M | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| — | SPLUNK INC | 88,602 | $12.81M | 0.0% | $112.38 | — | COM | 848637104 |
| — | BARRICK GOLD CORP | 617,018 | $12.76M | 0.0% | $18.37 | — | COM | 067901108 |
| CNRG | SPDR SER TR | 120,525 | $12.76M | 0.0% | $110.80 | — | S&P KENSHO CLEAN | 78468R655 |
| FCAL | FIRST TR EXCH TRADED FD III | 231,548 | $12.75M | 0.0% | $53.66 | — | CALIF MUN INCM | 33739P863 |
| — | NUVEEN PFD & INCM SECURTIES | 1,276,322 | $12.71M | 0.0% | $9.43 | — | COM | 67072C105 |
| FNDX | SCHWAB STRATEGIC TR | 231,866 | $12.69M | 0.0% | $49.85 | — | SCHWAB FDT US LG | 808524771 |
| TRV | TRAVELERS COMPANIES INC | 84,694 | $12.68M | 0.0% | $105.07 | +34.5% | COM | 89417E109 |
| REMX | VANECK VECTORS ETF TR | 148,991 | $12.66M | 0.0% | $66.24 | — | RARE EARTH STRAT | 92189H805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,888 | $12.65M | 0.0% | $259.97 | +91.7% | CL A | 989207105 |
| XYL | XYLEM INC | 105,259 | $12.63M | 0.0% | $71.00 | +52.3% | COM | 98419M100 |
| MCHI | ISHARES TR | 152,713 | $12.59M | 0.0% | $80.35 | — | MSCI CHINA ETF | 46429B671 |
| XSLV | INVESCO EXCH TRADED FD TR II | 266,634 | $12.5M | 0.0% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 141,822 | $12.47M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 161,127 | $12.46M | 0.0% | $63.96 | — | S&P MDCP QUALITY | 46137V472 |
| VYMI | VANGUARD WHITEHALL FDS | 183,007 | $12.44M | 0.0% | $65.05 | — | INTL HIGH ETF | 921946794 |
| DFAS | DIMENSIONAL ETF TRUST | 213,021 | $12.44M | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 277,375 | $12.43M | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VEEV | VEEVA SYS INC | 39,927 | $12.41M | 0.0% | $139.94 | +99.2% | CL A COM | 922475108 |
| KLAC | KLA CORP | 38,183 | $12.38M | 0.0% | $144.10 | +111.6% | COM NEW | 482480100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75,203 | $12.37M | 0.0% | $145.72 | — | S&P500 EQL MAT | 46137V316 |
| DIV | GLOBAL X FDS | 618,545 | $12.36M | 0.0% | $20.51 | — | GLOBX SUPDV US | 37950E291 |
| GPC | GENUINE PARTS CO | 97,485 | $12.33M | 0.0% | $75.51 | +46.7% | COM | 372460105 |
| IYM | ISHARES TR | 94,384 | $12.3M | 0.0% | $113.87 | — | U.S. BAS MTL ETF | 464287838 |
| PENN | PENN NATL GAMING INC | 160,736 | $12.29M | 0.0% | $62.38 | +38.1% | COM | 707569109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 152,486 | $12.29M | 0.0% | $59.21 | — | S&P 100 EQL WIGH | 46137V449 |
| SPLB | SPDR SER TR | 386,414 | $12.28M | 0.0% | $31.81 | — | PORTFOLIO LN COR | 78464A367 |
| CDLX | CARDLYTICS INC | 96,632 | $12.27M | 0.0% | $108.95 | +3.6% | COM | 14161W105 |
| DD | DUPONT DE NEMOURS INC | 157,354 | $12.18M | 0.0% | $26.05 | +17.4% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 102,971 | $12.18M | 0.0% | $66.42 | — | COM | 254709108 |
| FLEX | FLEX LTD | 680,110 | $12.15M | 0.0% | $9.80 | +38.6% | ORD | Y2573F102 |
| KHC | KRAFT HEINZ CO | 297,406 | $12.13M | 0.0% | $39.99 | -15.4% | COM | 500754106 |
| VONE | VANGUARD SCOTTSDALE FDS | 60,276 | $12.07M | 0.0% | $115.82 | — | VNG RUS1000IDX | 92206C730 |
| VWOB | VANGUARD WHITEHALL FDS | 151,105 | $12.06M | 0.0% | $80.24 | — | EMERG MKT BD ETF | 921946885 |
| EXPD | EXPEDITORS INTL WASH INC | 95,214 | $12.05M | 0.0% | $67.60 | +65.2% | COM | 302130109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 351,823 | $12.02M | 0.0% | $26.22 | — | SELECT WRLD WI | 23908L306 |
| CME | CME GROUP INC | 56,504 | $12.02M | 0.0% | $141.89 | +23.8% | COM | 12572Q105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 241,148 | $11.95M | 0.0% | $39.71 | — | DYNMC BLDG CON | 46137V779 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 123,525 | $11.95M | 0.0% | $72.71 | — | JPMORGAN DIVER | 46641Q407 |
| VTR | VENTAS INC | 208,529 | $11.91M | 0.0% | $38.29 | +23.9% | COM | 92276F100 |
| GCC | WISDOMTREE TR | 536,015 | $11.87M | 0.0% | $20.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MRVL | MARVELL TECHNOLOGY INC | 203,505 | $11.87M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 197,536 | $11.83M | 0.0% | $42.54 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 265,910 | $11.79M | 0.0% | $31.01 | +41.6% | COM | 22052L104 |
| MPT | MEDICAL PPTYS TRUST INC | 580,384 | $11.67M | 0.0% | $16.91 | — | COM | 58463J304 |
| USO | UNITED STS OIL FD LP | 233,870 | $11.66M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 813,911 | $11.62M | 0.0% | $7.51 | +14.8% | COM | 69121K104 |
| SPGM | SPDR INDEX SHS FDS | 209,167 | $11.61M | 0.0% | $49.46 | — | PORTFLI MSCI GBL | 78463X475 |
| SMDV | PROSHARES TR | 182,377 | $11.61M | 0.0% | $51.79 | — | RUSS 2000 DIVD | 74347B698 |
| ET | ENERGY TRANSFER L P | 1,090,232 | $11.59M | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| MEAR | ISHARES U S ETF TR | 230,892 | $11.59M | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| PPG | PPG INDS INC | 68,036 | $11.55M | 0.0% | $96.13 | +62.6% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 84,266 | $11.5M | 0.0% | $108.18 | +28.5% | CL A | 571903202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 139,764 | $11.5M | 0.0% | $71.54 | — | FTSE PACIFIC ETF | 922042866 |
| SRE | SEMPRA ENERGY | 86,662 | $11.48M | 0.0% | $48.55 | +21.2% | COM | 816851109 |
| SHAG | WISDOMTREE TR | 223,818 | $11.44M | 0.0% | $50.72 | — | YIELD ENHANCED | 97717Y808 |
| VLU | SPDR SER TR | 77,843 | $11.4M | 0.0% | $129.72 | — | SPDR S&P1500VL | 78464A128 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 327,626 | $11.38M | 0.0% | $34.28 | — | LUNT US FACTOR | 33733E872 |
| — | IHS MARKIT LTD | 100,819 | $11.36M | 0.0% | $61.93 | — | SHS | G47567105 |
| OKTA | OKTA INC | 46,407 | $11.36M | 0.0% | $111.71 | +116.1% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 126,160 | $11.35M | 0.0% | $74.98 | +7.1% | CL A | 771049103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 437,124 | $11.34M | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| REM | ISHARES TR | 304,634 | $11.31M | 0.0% | $40.99 | — | MORTGE REL ETF | 46435G342 |
| EOG | EOG RES INC | 135,034 | $11.27M | 0.0% | $58.27 | +7.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 31,600 | $11.2M | 0.0% | $197.10 | — | Put | 46090E103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 49,246 | $11.16M | 0.0% | $191.52 | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO EXCH TRD SLF IDX FD | 502,486 | $11.15M | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,541 | $11.14M | 0.0% | $114.87 | +9.9% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 347,827 | $11.13M | 0.0% | $41.38 | -32.9% | COM STK | 806857108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 249,256 | $11.08M | 0.0% | $41.48 | — | MID CAP VAL FD | 33737M201 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 233,629 | $11.05M | 0.0% | $45.50 | — | DJ INTL INTRNT | 33734X770 |
| BXMT | BLACKSTONE MTG TR INC | 346,244 | $11.04M | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| LVS | LAS VEGAS SANDS CORP | 209,496 | $11.04M | 0.0% | $51.66 | +6.7% | COM | 517834107 |
| AZO | AUTOZONE INC | 7,394 | $11.03M | 0.0% | $1133.94 | +27.8% | COM | 053332102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 74,377 | $11.02M | 0.0% | $128.67 | — | S&P500 EQL DIS | 46137V381 |
| ADM | ARCHER DANIELS MIDLAND CO | 181,800 | $11.02M | 0.0% | $34.73 | +60.6% | COM | 039483102 |
| ULST | SSGA ACTIVE ETF TR | 272,148 | $11.02M | 0.0% | $39.80 | — | ULT SHT TRM BD | 78467V707 |
| EWY | ISHARES INC | 118,194 | $11.01M | 0.0% | $70.01 | — | MSCI STH KOR ETF | 464286772 |
| — | DRAFTKINGS INC | 210,984 | $11.01M | 0.0% | $52.76 | — | COM CL A | 26142R104 |
| — | GLOBAL X FDS | 778,193 | $11M | 0.0% | $16.56 | — | GLB X SUPERDIV | 37950E549 |
| OILK | PROSHARES TR | 178,010 | $10.99M | 0.0% | $39.84 | — | K1 FRE CRD OIL | 74347G804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,108 | $10.9M | 0.0% | $452.20 | +48.9% | CL A | 16119P108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 181,706 | $10.86M | 0.0% | $55.72 | — | S&P500 EQL FIN | 46137V340 |
| CZA | INVESCO EXCHANGE TRADED FD T | 120,652 | $10.85M | 0.0% | $67.49 | — | ZACKS MID CAP | 46137Y401 |
| DDD | 3-D SYS CORP DEL | 271,160 | $10.84M | 0.0% | $8.36 | +216.4% | COM NEW | 88554D205 |
| ENPH | ENPHASE ENERGY INC | 58,779 | $10.79M | 0.0% | $64.60 | +127.1% | COM | 29355A107 |
| LITE | LUMENTUM HLDGS INC | 131,495 | $10.79M | 0.0% | $75.23 | +11.8% | COM | 55024U109 |
| AAP | ADVANCE AUTO PARTS INC | 52,528 | $10.78M | 0.0% | $136.86 | +27.6% | COM | 00751Y106 |
| FTNT | FORTINET INC | 45,184 | $10.76M | 0.0% | $29.40 | +45.2% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,642 | $10.75M | 0.0% | $85.82 | +69.1% | COM | 49338L103 |
| XT | ISHARES TR | 169,887 | $10.74M | 0.0% | $43.10 | — | EXPONENTIAL TECH | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 58,270 | $10.73M | 0.0% | $98.82 | +70.0% | SHS | G8994E103 |
| OZK | BANK OZK | 254,047 | $10.71M | 0.0% | $21.87 | +61.4% | COM | 06417N103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 257,643 | $10.71M | 0.0% | $38.43 | — | RUSL 2000 DYNM | 46138J593 |
| — | UNITED STATES STL CORP NEW | 445,908 | $10.7M | 0.0% | $20.42 | — | COM | 912909108 |
| — | ROYAL DUTCH SHELL PLC | 264,601 | $10.69M | 0.0% | $50.92 | — | SPONS ADR A | 780259206 |
| AGOX | STARBOARD INVT TR | 407,607 | $10.68M | 0.0% | $26.20 | — | ADAPTIVE GROWTH | 85521B742 |
| OTIS | OTIS WORLDWIDE CORP | 130,412 | $10.66M | 0.0% | $54.11 | +32.5% | COM | 68902V107 |
| FEZ | SPDR INDEX SHS FDS | 227,332 | $10.65M | 0.0% | $42.70 | — | EURO STOXX 50 | 78463X202 |
| VIOV | VANGUARD ADMIRAL FDS INC | 58,343 | $10.64M | 0.0% | $153.20 | — | SMLCP 600 VAL | 921932778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 181,832 | $10.61M | 0.0% | $57.39 | — | GLB EX US ETF | 922042676 |
| MMIN | INDEXIQ ACTIVE ETF TR | 382,638 | $10.59M | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| — | NUVEEN AMT FREE MUN CR INC F | 592,583 | $10.58M | 0.0% | $15.89 | — | COM | 67071L106 |
| BSX | BOSTON SCIENTIFIC CORP | 247,080 | $10.56M | 0.0% | $33.58 | +25.3% | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 28,150 | $10.51M | 0.0% | $205.43 | +65.5% | COM | 609839105 |
| GSEW | GOLDMAN SACHS ETF TR | 156,272 | $10.5M | 0.0% | $47.85 | — | EQUAL WEIGHT US | 381430438 |
| FNDE | SCHWAB STRATEGIC TR | 325,384 | $10.49M | 0.0% | $29.87 | — | SCHWB FDT EMK LG | 808524730 |
| WDAY | WORKDAY INC | 43,904 | $10.48M | 0.0% | $183.65 | +31.0% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 95,249 | $10.48M | 0.0% | $75.75 | +33.4% | COM | 760759100 |
| MLPA | GLOBAL X FDS | 270,627 | $10.46M | 0.0% | $32.26 | — | GLBL X MLP ETF | 37954Y343 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 204,777 | $10.45M | 0.0% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SWK | STANLEY BLACK & DECKER INC | 50,994 | $10.45M | 0.0% | $128.69 | +37.3% | COM | 854502101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,669 | $10.45M | 0.0% | $203.28 | — | S&P500 EQL HLT | 46137V332 |
| AVDV | AMERICAN CENTY ETF TR | 160,005 | $10.36M | 0.0% | $64.10 | — | INTL SMCP VLU | 025072802 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 304,377 | $10.35M | 0.0% | $29.85 | — | NASDAQ TRANSN | 33738R795 |
| RF | REGIONS FINANCIAL CORP NEW | 512,394 | $10.34M | 0.0% | $10.58 | +68.8% | COM | 7591EP100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 210,341 | $10.29M | 0.0% | $53.34 | — | COM UNIT RP LP | 559080106 |
| PAWZ | PROSHARES TR | 126,907 | $10.29M | 0.0% | $70.29 | — | PET CARE ETF | 74348A145 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 156,023 | $10.29M | 0.0% | $51.14 | — | DEFENSIVE EQTY | 46138J775 |
| CIEN | CIENA CORP | 180,050 | $10.24M | 0.0% | $45.52 | +21.1% | COM NEW | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,566 | $10.2M | 0.0% | $106.89 | +24.0% | COM | 127387108 |
| ACES | ALPS ETF TR | 134,447 | $10.19M | 0.0% | $77.58 | — | CLEAN ENERGY | 00162Q460 |
| HYS | PIMCO ETF TR | 101,672 | $10.16M | 0.0% | $98.59 | — | 0-5 HIGH YIELD | 72201R783 |
| PHG | KONINKLIJKE PHILIPS N V | 204,450 | $10.16M | 0.0% | $47.23 | — | NY REGIS SHS NEW | 500472303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,689 | $10.13M | 0.0% | $60.79 | +66.0% | COM | 12769G100 |
| — | CREE INC | 103,010 | $10.09M | 0.0% | $74.39 | — | COM | 225447101 |
| — | GLOBAL X FDS | 1,017,882 | $10.07M | 0.0% | $12.56 | — | REIT ETF | 37950E127 |
| AAL | AMERICAN AIRLS GROUP INC | 474,630 | $10.07M | 0.0% | $18.87 | +19.9% | COM | 02376R102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 550,950 | $10.07M | 0.0% | $9.45 | — | NASDQ OIL GAS | 33738R845 |
| ROUS | LATTICE STRATEGIES TR | 250,399 | $10.05M | 0.0% | $32.92 | — | HARTFORD US EQTY | 518416409 |
| FBND | FIDELITY MERRIMACK STR TR | 188,157 | $10.03M | 0.0% | $51.66 | — | TOTAL BD ETF | 316188309 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 182,769 | $10M | 0.0% | $34.32 | — | S&P SMLCP MOMENT | 46137V498 |
| WELL | WELLTOWER INC | 119,967 | $9.969M | 0.0% | $51.30 | +32.4% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 68,976 | $9.921M | 0.0% | $116.36 | +18.9% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 266,086 | $9.901M | 0.0% | $28.75 | +7.2% | COM | 337932107 |
| — | TOTALENERGIES SE | 218,489 | $9.889M | 0.0% | $50.87 | — | SPONSORED ADS | 89151E109 |
| — | ZENDESK INC | 68,336 | $9.864M | 0.0% | $91.21 | — | COM | 98936J101 |
| EMN | EASTMAN CHEM CO | 84,467 | $9.861M | 0.0% | $76.94 | +32.0% | COM | 277432100 |
| GWX | SPDR INDEX SHS FDS | 252,728 | $9.77M | 0.0% | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| RWO | SPDR INDEX SHS FDS | 189,052 | $9.734M | 0.0% | $45.53 | — | DJ GLB RL ES ETF | 78463X749 |
| DXC | DXC TECHNOLOGY CO | 249,977 | $9.734M | 0.0% | $25.00 | +42.7% | COM | 23355L106 |
| NUSC | NUSHARES ETF TR | 215,525 | $9.731M | 0.0% | $34.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO EXCH TRD SLF IDX FD | 416,705 | $9.73M | 0.0% | $23.82 | — | BULSHS 2022 HY | 46138J874 |
| EPS | WISDOMTREE TR | 210,335 | $9.72M | 0.0% | $38.60 | — | US LARGECAP FUND | 97717W588 |
| VFC | V F CORP | 118,452 | $9.718M | 0.0% | $73.23 | +13.8% | COM | 918204108 |
| — | COHEN & STEERS REIT & PFD & | 356,772 | $9.711M | 0.0% | $19.89 | — | COM | 19247X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,859 | $9.707M | 0.0% | $129.49 | +40.3% | COM | 33616C100 |
| EPOL | ISHARES TR | 451,962 | $9.704M | 0.0% | $18.30 | — | MSCI POLAND ETF | 46429B606 |
| TLH | ISHARES TR | 65,886 | $9.682M | 0.0% | $155.10 | — | 10-20 YR TRS ETF | 464288653 |
| LVHD | LEGG MASON ETF INVT TR | 265,304 | $9.678M | 0.0% | $30.95 | — | L VOL H DIV ETF | 52468L406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,242 | $9.677M | 0.0% | $15.90 | +79.5% | COM | 169656105 |
| AAXJ | ISHARES TR | 102,342 | $9.671M | 0.0% | $80.18 | — | MSCI AC ASIA ETF | 464288182 |
| AME | AMETEK INC | 72,387 | $9.664M | 0.0% | $102.87 | +26.3% | COM | 031100100 |
| PTIN | PACER FDS TR | 333,257 | $9.644M | 0.0% | $25.57 | — | TRENDPILOT INTL | 69374H683 |
| ENTG | ENTEGRIS INC | 78,167 | $9.612M | 0.0% | $51.56 | +118.8% | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 46,397 | $9.592M | 0.0% | $124.64 | +57.1% | COM | 40412C101 |
| VTC | VANGUARD SCOTTSDALE FDS | 103,984 | $9.567M | 0.0% | $87.30 | — | TOTAL CORP BND | 92206C573 |
| SDOG | ALPS ETF TR | 180,533 | $9.559M | 0.0% | $41.60 | — | SECTR DIV DOGS | 00162Q858 |
| OHI | OMEGA HEALTHCARE INVS INC | 262,787 | $9.537M | 0.0% | $34.85 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 39,402 | $9.527M | 0.0% | $253.89 | -8.4% | CL A | 833445109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 491,809 | $9.467M | 0.0% | $15.31 | — | UNIT | 46138B103 |
| — | DNP SELECT INCOME FD INC | 905,699 | $9.465M | 0.0% | $10.69 | — | COM | 23325P104 |
| — | CALAMOS CONV & HIGH INCOME F | 578,738 | $9.445M | 0.0% | $12.00 | — | COM SHS | 12811P108 |
| HXL | HEXCEL CORP NEW | 151,281 | $9.44M | 0.0% | $53.34 | +8.1% | COM | 428291108 |
| — | VMWARE INC | 59,003 | $9.439M | 0.0% | $127.80 | — | CL A COM | 928563402 |
| VMC | VULCAN MATLS CO | 54,208 | $9.436M | 0.0% | $123.30 | +39.7% | COM | 929160109 |
| BYND | BEYOND MEAT INC | 59,911 | $9.435M | 0.0% | $123.11 | +8.0% | COM | 08862E109 |
| PLUG | PLUG POWER INC | 275,291 | $9.412M | 0.0% | $26.74 | +8.5% | COM NEW | 72919P202 |
| — | JOHN HANCOCK EXCHANGE TRADED | 104,703 | $9.406M | 0.0% | $35.71 | — | MULTIFACTOR TE | 47804J602 |
| VRP | INVESCO EXCH TRADED FD TR II | 356,832 | $9.385M | 0.0% | $25.06 | — | VAR RATE PFD | 46138G870 |
| SPMO | INVESCO EXCH TRADED FD TR II | 158,044 | $9.378M | 0.0% | $50.56 | — | S&P 500 MOMNTM | 46138E339 |
| MDB | MONGODB INC | 25,879 | $9.356M | 0.0% | $165.01 | +87.4% | CL A | 60937P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,856 | $9.354M | 0.0% | $65.05 | +92.5% | COM | 679580100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 362,562 | $9.347M | 0.0% | $23.72 | — | SHS | 09248X100 |
| HEDJ | WISDOMTREE TR | 122,462 | $9.338M | 0.0% | $65.19 | — | EUROPE HEDGED EQ | 97717X701 |
| CPRT | COPART INC | 70,698 | $9.32M | 0.0% | $18.48 | +67.7% | COM | 217204106 |
| HOLX | HOLOGIC INC | 139,646 | $9.317M | 0.0% | $57.62 | +16.0% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 195,117 | $9.288M | 0.0% | $41.98 | +5.9% | COM NEW | 026874784 |
| — | OSI ETF TR | 220,678 | $9.273M | 0.0% | $33.08 | — | OSHARES US QUALT | 67110P407 |
| SPFF | GLOBAL X FDS | 767,980 | $9.27M | 0.0% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| BRKR | BRUKER CORP | 121,577 | $9.237M | 0.0% | $43.43 | +58.3% | COM | 116794108 |
| EWQ | ISHARES INC | 243,323 | $9.21M | 0.0% | $28.83 | — | MSCI FRANCE ETF | 464286707 |
| FSMB | FIRST TR EXCH TRADED FD III | 440,440 | $9.208M | 0.0% | $20.59 | — | SHRT DUR MNG MUN | 33739P830 |
| CFA | VICTORY PORTFOLIOS II | 129,198 | $9.208M | 0.0% | $49.23 | — | VCSHS US 500 VOL | 92647N766 |
| TIPX | SPDR SER TR | 433,171 | $9.155M | 0.0% | $21.03 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ABSOLUTE SHS TR | 366,290 | $9.113M | 0.0% | $24.45 | — | WBI BBR GBL INME | 00400R874 |
| EUFN | ISHARES TR | 465,900 | $9.108M | 0.0% | $19.64 | — | MSCI EURO FL ETF | 464289180 |
| FUMB | FIRST TR EXCH TRADED FD III | 451,167 | $9.105M | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| SMB | VANECK VECTORS ETF TR | 503,955 | $9.104M | 0.0% | $17.90 | — | SHORT MUNI ETF | 92189F528 |
| IBDR | ISHARES TR | 341,947 | $9.099M | 0.0% | $25.73 | — | IBONDS DEC2026 | 46435GAA0 |
| EXPE | EXPEDIA GROUP INC | 55,317 | $9.056M | 0.0% | $131.45 | +29.5% | COM NEW | 30212P303 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 254,188 | $9.036M | 0.0% | $32.12 | — | S&P500 DOWNSID | 46090A705 |
| — | EATON VANCE TAX-MANAGED GLOB | 882,879 | $9.005M | 0.0% | $8.31 | — | COM | 27829F108 |
| HYLB | DBX ETF TR | 223,383 | $9.005M | 0.0% | $49.82 | — | XTRACK USD HIGH | 233051432 |
| CNC | CENTENE CORP DEL | 123,380 | $8.998M | 0.0% | $58.44 | +17.2% | COM | 15135B101 |
| MSTR | MICROSTRATEGY INC | 13,531 | $8.991M | 0.0% | $50.91 | +16.2% | CL A NEW | 594972408 |
| EL | LAUDER ESTEE COS INC | 28,251 | $8.986M | 0.0% | $170.43 | +66.0% | CL A | 518439104 |
| COPX | GLOBAL X FDS | 241,825 | $8.984M | 0.0% | $33.92 | — | GLOBAL X COPPER | 37954Y830 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 191,540 | $8.918M | 0.0% | $30.54 | — | UNIT LTD PARTN | 01881G106 |
| LPLA | LPL FINL HLDGS INC | 65,922 | $8.898M | 0.0% | $77.48 | +87.7% | COM | 50212V100 |
| EBAY | EBAY INC. | 126,693 | $8.895M | 0.0% | $40.79 | +41.5% | COM | 278642103 |
| BLD | TOPBUILD CORP | 44,774 | $8.855M | 0.0% | $159.63 | +29.8% | COM | 89055F103 |
| ONEY | SPDR SER TR | 93,334 | $8.852M | 0.0% | $84.06 | — | RUSSELL YIELD | 78468R770 |
| — | NUVEEN TAXABLE MUNICPAL INM | 376,743 | $8.816M | 0.0% | $22.01 | — | COM | 67074C103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 380,214 | $8.787M | 0.0% | $31.59 | — | KBW PREM YIELD | 46138E594 |
| — | ANSYS INC | 25,287 | $8.776M | 0.0% | $272.10 | — | COM | 03662Q105 |
| PULS | PGIM ETF TR | 175,950 | $8.754M | 0.0% | $49.89 | — | ULTRA SHORT | 69344A107 |
| IBDS | ISHARES TR | 321,441 | $8.695M | 0.0% | $26.51 | — | IBONDS 27 ETF | 46435UAA9 |
| MCK | MCKESSON CORP | 45,442 | $8.69M | 0.0% | $154.28 | +21.9% | COM | 58155Q103 |
| EDV | VANGUARD WORLD FD | 64,194 | $8.689M | 0.0% | $140.14 | — | EXTENDED DUR | 921910709 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,178 | $8.671M | 0.0% | $119.32 | +54.5% | CL A | 810186106 |
| MUNI | PIMCO ETF TR | 152,722 | $8.67M | 0.0% | $54.80 | — | INTER MUN BD ACT | 72201R866 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 294,769 | $8.669M | 0.0% | $25.78 | +16.9% | SHS | G66721104 |
| ES | EVERSOURCE ENERGY | 107,873 | $8.656M | 0.0% | $56.04 | +25.4% | COM | 30040W108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 475,563 | $8.65M | 0.0% | $11.65 | — | COM SH BEN INT | 128125101 |
| DTE | DTE ENERGY CO | 66,669 | $8.64M | 0.0% | $71.03 | +41.0% | COM | 233331107 |
| NUMG | NUSHARES ETF TR | 157,994 | $8.636M | 0.0% | $43.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| EXC | EXELON CORP | 194,838 | $8.633M | 0.0% | $21.66 | +26.3% | COM | 30161N101 |
| EWL | ISHARES INC | 176,725 | $8.594M | 0.0% | $45.28 | — | MSCI SWITZERLAND | 464286749 |
| GNR | SPDR INDEX SHS FDS | 161,555 | $8.562M | 0.0% | $49.93 | — | GLB NAT RESRCE | 78463X541 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,924,389 | $8.525M | 0.0% | $4.57 | — | COM | 003009107 |
| SUSB | ISHARES TR | 326,835 | $8.511M | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 71,177 | $8.51M | 0.0% | $77.12 | — | COM SHS | 33733F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 470,374 | $8.509M | 0.0% | $18.30 | — | COM | 258622109 |
| YYY | AMPLIFY ETF TR | 481,601 | $8.495M | 0.0% | $17.45 | — | HIGH INCOME | 032108847 |
| MGA | MAGNA INTL INC | 91,647 | $8.49M | 0.0% | $58.34 | +40.2% | COM | 559222401 |
| UAL | UNITED AIRLS HLDGS INC | 162,324 | $8.488M | 0.0% | $45.12 | +22.9% | COM | 910047109 |
| AON | AON PLC | 35,541 | $8.486M | 0.0% | $184.67 | +28.0% | SHS CL A | G0403H108 |
| EWW | ISHARES INC | 176,721 | $8.481M | 0.0% | $41.26 | — | MSCI MEXICO ETF | 464286822 |
| AES | AES CORP | 325,042 | $8.474M | 0.0% | $11.30 | +96.3% | COM | 00130H105 |
| — | LIBERTY ALL STAR EQUITY FD | 937,295 | $8.473M | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| KMX | CARMAX INC | 65,583 | $8.47M | 0.0% | $85.79 | +44.1% | COM | 143130102 |
| STPZ | PIMCO ETF TR | 153,677 | $8.461M | 0.0% | $53.21 | — | 1-5 US TIP IDX | 72201R205 |
| EFX | EQUIFAX INC | 35,316 | $8.458M | 0.0% | $141.97 | +52.3% | COM | 294429105 |
| JEF | JEFFERIES FINL GROUP INC | 246,352 | $8.425M | 0.0% | $23.22 | +13.5% | COM | 47233W109 |
| TFLO | ISHARES TR | 167,288 | $8.41M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | INNOVATOR ETFS TR II | 343,027 | $8.401M | 0.0% | $24.30 | — | S&P INVSTMNT GRD | 45783G201 |
| GAP | GAP INC | 248,630 | $8.366M | 0.0% | $14.51 | +89.1% | COM | 364760108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 195,404 | $8.365M | 0.0% | $33.54 | — | LIBERTYQ US EQT | 35473P801 |
| PRN | INVESCO EXCHANGE TRADED FD T | 84,042 | $8.358M | 0.0% | $89.82 | — | DWA INDLS MUMT | 46137V845 |
| MRSH | MARSH & MCLENNAN COS INC | 59,252 | $8.336M | 0.0% | $85.04 | +47.2% | COM | 571748102 |
| IXJ | ISHARES TR | 99,681 | $8.286M | 0.0% | $67.55 | — | GLOB HLTHCRE ETF | 464287325 |
| — | FIRST TR INTER DURATN PFD & | 328,858 | $8.258M | 0.0% | $23.54 | — | COM | 33718W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 587,803 | $8.247M | 0.0% | $13.37 | — | UNIT | 85207H104 |
| — | L BRANDS INC | 114,253 | $8.233M | 0.0% | $46.04 | — | COM | 501797104 |
| PH | PARKER-HANNIFIN CORP | 26,809 | $8.233M | 0.0% | $195.11 | +49.2% | COM | 701094104 |
| — | MARATHON OIL CORP | 603,571 | $8.221M | 0.0% | $11.25 | — | COM | 565849106 |
| DLTR | DOLLAR TREE INC | 82,586 | $8.217M | 0.0% | $88.77 | +22.5% | COM | 256746108 |
| DXCM | DEXCOM INC | 19,189 | $8.194M | 0.0% | $73.26 | +31.1% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 109,005 | $8.169M | 0.0% | $50.34 | +37.8% | CL B | 115637209 |
| NTR | NUTRIEN LTD | 134,717 | $8.165M | 0.0% | $47.50 | +8.1% | COM | 67077M108 |
| — | PIMCO DYNAMIC INCOME FD | 283,016 | $8.154M | 0.0% | $30.06 | — | SHS | 72201Y101 |
| IVZ | INVESCO LTD | 304,646 | $8.143M | 0.0% | $17.16 | +30.3% | SHS | G491BT108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,844 | $8.132M | 0.0% | $100.98 | — | VNG RUS3000IDX | 92206C599 |
| LNT | ALLIANT ENERGY CORP | 145,268 | $8.1M | 0.0% | $34.09 | +43.2% | COM | 018802108 |
| — | EATON VANCE RISK-MANAGED DIV | 701,809 | $8.085M | 0.0% | $9.39 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCED EQUITY DI | 797,098 | $8.075M | 0.0% | $8.51 | — | COM | 09251A104 |
| DVN | DEVON ENERGY CORP NEW | 276,620 | $8.075M | 0.0% | $16.25 | +24.6% | COM | 25179M103 |
| EMLC | VANECK VECTORS ETF TR | 257,311 | $8.074M | 0.0% | $32.68 | — | JP MORGAN MKTS | 92189H300 |
| BIBL | NORTHERN LTS FD TR IV | 188,984 | $8.064M | 0.0% | $31.29 | — | INSPIRE 100ETF | 66538H534 |
| ALGN | ALIGN TECHNOLOGY INC | 13,196 | $8.063M | 0.0% | $354.60 | +66.9% | COM | 016255101 |
| KEY | KEYCORP | 390,345 | $8.061M | 0.0% | $13.68 | +26.3% | COM | 493267108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 390,603 | $8.054M | 0.0% | $21.34 | — | KBW HIG DV YLD | 46138E610 |
| CRSP | CRISPR THERAPEUTICS AG | 49,630 | $8.035M | 0.0% | $79.33 | +53.3% | NAMEN AKT | H17182108 |
| ESPO | VANECK VECTORS ETF TR | 110,186 | $7.997M | 0.0% | $54.46 | — | VIDEO GAMING | 92189F114 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 112,431 | $7.989M | 0.0% | $58.44 | — | SHS ISSUED FRST | 33733C108 |
| LDUR | PIMCO ETF TR | 78,498 | $7.984M | 0.0% | $101.65 | — | ENHNCD LW DUR AC | 72201R718 |
| OMC | OMNICOM GROUP INC | 99,748 | $7.979M | 0.0% | $64.18 | +7.5% | COM | 681919106 |
| LTPZ | PIMCO ETF TR | 91,958 | $7.945M | 0.0% | $85.82 | — | 15+ YR US TIPS | 72201R304 |
| RWR | SPDR SER TR | 75,642 | $7.934M | 0.0% | $92.40 | — | DJ REIT ETF | 78464A607 |
| PSLV | SPROTT PHYSICAL SILVER TR | 854,710 | $7.932M | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| LNG | CHENIERE ENERGY INC | 91,243 | $7.914M | 0.0% | $55.65 | +46.2% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,577 | $7.876M | 0.0% | $233.35 | +8.7% | SHS | L8681T102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 164,324 | $7.872M | 0.0% | $37.56 | — | MULTIFACTOR HE | 47804J503 |
| GMF | SPDR INDEX SHS FDS | 58,360 | $7.851M | 0.0% | $122.20 | — | ASIA PACIF ETF | 78463X301 |
| — | COHEN & STEERS QUALITY INCOM | 499,384 | $7.845M | 0.0% | $13.50 | — | COM | 19247L106 |
| FAST | FASTENAL CO | 150,325 | $7.817M | 0.0% | $14.79 | +57.5% | COM | 311900104 |
| FSLY | FASTLY INC | 130,992 | $7.807M | 0.0% | $63.01 | -9.8% | CL A | 31188V100 |
| PCAR | PACCAR INC | 87,392 | $7.8M | 0.0% | $43.19 | +18.5% | COM | 693718108 |
| EWI | ISHARES INC | 240,318 | $7.784M | 0.0% | $32.39 | — | MSCI ITALY ETF | 46434G830 |
| FSTA | FIDELITY COVINGTON TRUST | 182,525 | $7.776M | 0.0% | $39.51 | — | CONSMR STAPLES | 316092303 |
| — | HIGHLAND INCOME FD | 712,306 | $7.771M | 0.0% | $11.54 | — | HIGHLAND INCOME | 43010E404 |
| HDMV | FIRST TR EXCH TRADED FD III | 246,576 | $7.768M | 0.0% | $31.31 | — | HORIZON MNGD ETF | 33739P871 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,703 | $7.759M | 0.0% | $22.51 | +59.4% | COM | 67103H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,599 | $7.755M | 0.0% | $121.07 | — | COM | 45781V101 |
| ROP | ROPER TECHNOLOGIES INC | 16,457 | $7.738M | 0.0% | $349.81 | +22.9% | COM | 776696106 |
| FDM | FIRST TR DOW JONES SELECT MI | 125,078 | $7.726M | 0.0% | $47.89 | — | COM SHS ANNUAL | 33718M105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 81,208 | $7.712M | 0.0% | $82.21 | — | S&P SML600 VAL | 46137V167 |
| BETZ | LISTED FD TR | 253,314 | $7.688M | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| PRNT | ARK ETF TR | 192,892 | $7.673M | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,681 | $7.668M | 0.0% | $119.38 | +30.5% | COM | 98956P102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 246,746 | $7.627M | 0.0% | $32.72 | — | S&P INTL LOW | 46138E230 |
| — | GABELLI UTIL TR | 955,604 | $7.607M | 0.0% | $7.54 | — | COM | 36240A101 |
| — | LIFE STORAGE INC | 70,861 | $7.607M | 0.0% | $88.71 | — | COM | 53223X107 |
| — | TEKLA HEALTHCARE INVS | 295,362 | $7.6M | 0.0% | $22.47 | — | SH BEN INT | 87911J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 483,229 | $7.587M | 0.0% | $13.86 | — | COM | 670657105 |
| CINF | CINCINNATI FINL CORP | 64,943 | $7.574M | 0.0% | $60.23 | +70.6% | COM | 172062101 |
| MAC | MACERICH CO | 412,846 | $7.534M | 0.0% | $13.48 | — | COM | 554382101 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 461,673 | $7.516M | 0.0% | $13.87 | — | COM | 27828Y108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 113,005 | $7.515M | 0.0% | $66.02 | — | PRCPL MIL INDX | 74255Y508 |
| QDF | FLEXSHARES TR | 133,572 | $7.499M | 0.0% | $42.68 | — | QUALT DIVD IDX | 33939L860 |
| BHP | BHP GROUP LTD | 102,569 | $7.47M | 0.0% | $53.60 | — | SPONSORED ADS | 088606108 |
| ICLR | ICON PLC | 36,062 | $7.454M | 0.0% | $167.38 | +28.9% | SHS | G4705A100 |
| RLI | RLI CORP | 71,211 | $7.448M | 0.0% | $29.60 | +53.0% | COM | 749607107 |
| IAGG | ISHARES TR | 134,783 | $7.427M | 0.0% | $54.75 | — | CORE INTL AGGR | 46435G672 |
| — | AT HOME GROUP INC | 201,317 | $7.417M | 0.0% | $15.46 | — | COM | 04650Y100 |
| IQDY | FLEXSHARES TR | 238,172 | $7.405M | 0.0% | $25.61 | — | INT QLTDVDYNAM | 33939L829 |
| AGNC | AGNC INVT CORP | 438,313 | $7.403M | 0.0% | $16.37 | — | COM | 00123Q104 |
| SNAP | SNAP INC | 108,581 | $7.399M | 0.0% | $34.68 | +73.1% | CL A | 83304A106 |
| ISCV | ISHARES TR | 125,441 | $7.373M | 0.0% | $73.23 | — | MRNING SM CP ETF | 464288703 |
| AJG | GALLAGHER ARTHUR J & CO | 52,363 | $7.335M | 0.0% | $65.74 | +104.8% | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 110,172 | $7.299M | 0.0% | $36.60 | +74.3% | COM | 98850P109 |
| VSMV | VICTORY PORTFOLIOS II | 191,251 | $7.296M | 0.0% | $32.31 | — | VICTORYSHS US | 92647N691 |
| — | EATON VANCE TAX ADVT DIV INC | 263,705 | $7.289M | 0.0% | $20.71 | — | COM | 27828G107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,208 | $7.268M | 0.0% | $150.26 | — | MIDCP 400 GRTH | 921932869 |
| DBAW | DBX ETF TR | 216,005 | $7.264M | 0.0% | $24.44 | — | XTRACK MSCI ALL | 233051820 |
| CORP | PIMCO ETF TR | 63,444 | $7.263M | 0.0% | $109.31 | — | INV GRD CRP BD | 72201R817 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 177,030 | $7.251M | 0.0% | $40.93 | — | TOTAL RTRN ETF | 41653L305 |
| FPEI | FIRST TR EXCH TRADED FD III | 350,675 | $7.248M | 0.0% | $19.74 | — | INSTL PFD SECS | 33739P855 |
| IPO | RENAISSANCE CAP GREENWICH FD | 109,454 | $7.246M | 0.0% | $60.27 | — | IPO ETF | 759937204 |
| EWZ | ISHARES INC | 178,724 | $7.245M | 0.0% | $36.63 | — | MSCI BRAZIL ETF | 464286400 |
| MAIN | MAIN STR CAP CORP | 176,265 | $7.243M | 0.0% | $38.12 | +9.0% | COM | 56035L104 |
| HUM | HUMANA INC | 16,310 | $7.221M | 0.0% | $331.76 | +26.0% | COM | 444859102 |
| DWX | SPDR INDEX SHS FDS | 183,059 | $7.213M | 0.0% | $38.23 | — | S&P INTL ETF | 78463X772 |
| ROST | ROSS STORES INC | 58,158 | $7.212M | 0.0% | $99.06 | +19.5% | COM | 778296103 |
| IMCV | ISHARES TR | 111,801 | $7.18M | 0.0% | $88.49 | — | MRGSTR MD CP VAL | 464288406 |
| IMTM | ISHARES TR | 185,524 | $7.176M | 0.0% | $37.60 | — | MSCI INTL MOMENT | 46434V449 |
| DPZ | DOMINOS PIZZA INC | 15,338 | $7.155M | 0.0% | $310.22 | +28.7% | COM | 25754A201 |
| FUTY | FIDELITY COVINGTON TRUST | 173,789 | $7.131M | 0.0% | $38.91 | — | MSCI UTILS INDEX | 316092865 |
| BWX | SPDR SER TR | 242,969 | $7.131M | 0.0% | $32.42 | — | BLOMBERG INTL TR | 78464A516 |
| — | PARTY CITY HOLDCO INC | 763,243 | $7.121M | 0.0% | $5.67 | — | COM | 702149105 |
| TD | TORONTO DOMINION BK ONT | 101,642 | $7.12M | 0.0% | $57.60 | +21.5% | COM NEW | 891160509 |
| TPR | TAPESTRY INC | 163,635 | $7.115M | 0.0% | $28.80 | +36.9% | COM | 876030107 |
| SCHO | SCHWAB STRATEGIC TR | 138,891 | $7.114M | 0.0% | $51.12 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,923 | $7.108M | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 568,068 | $7.107M | 0.0% | $11.88 | — | COM | 01879R106 |
| AXON | AXON ENTERPRISE INC | 40,161 | $7.1M | 0.0% | $67.35 | +118.6% | COM | 05464C101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 151,416 | $7.098M | 0.0% | $41.59 | — | COM | 637417106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,718 | $7.081M | 0.0% | $154.96 | +110.8% | COM | 955306105 |
| VTRS | VIATRIS INC | 494,661 | $7.069M | 0.0% | $13.13 | -9.7% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 53,313 | $7.036M | 0.0% | $95.58 | +25.3% | COM | 74834L100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 485,871 | $7.023M | 0.0% | $13.88 | — | COMMON SHS | 33735T109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 192,393 | $6.967M | 0.0% | $36.11 | — | US VALUE FACTR | 46641Q753 |
| VSDA | VICTORY PORTFOLIOS II | 157,148 | $6.937M | 0.0% | $33.33 | — | VICSHS DV AC ETF | 92647N667 |
| — | ETF MANAGERS TR | 98,985 | $6.932M | 0.0% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| TILT | FLEXSHARES TR | 40,698 | $6.932M | 0.0% | $104.18 | — | MORNSTAR USMKT | 33939L100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 226,297 | $6.925M | 0.0% | $24.91 | — | DWA ENERGY MNT | 46137V878 |
| IHAK | ISHARES TR | 160,361 | $6.92M | 0.0% | $38.00 | — | CYBERSECURITY | 46435U135 |
| AOA | ISHARES TR | 97,936 | $6.919M | 0.0% | $51.17 | — | AGGRES ALLOC ETF | 464289859 |
| MMS | MAXIMUS INC | 78,647 | $6.919M | 0.0% | $76.04 | +20.5% | COM | 577933104 |
| GH | GUARDANT HEALTH INC | 55,664 | $6.913M | 0.0% | $83.05 | +62.0% | COM | 40131M109 |
| IYK | ISHARES TR | 37,552 | $6.905M | 0.0% | $144.60 | — | U.S. CNSM GD ETF | 464287812 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 137,059 | $6.891M | 0.0% | $49.88 | — | FT STRG INCM ETF | 33739Q309 |
| FDS | FACTSET RESH SYS INC | 20,490 | $6.877M | 0.0% | $231.28 | +35.5% | COM | 303075105 |
| INDS | PACER FDS TR | 159,355 | $6.875M | 0.0% | $36.29 | — | BNCHMRK INDSTR | 69374H766 |
| IXC | ISHARES TR | 258,477 | $6.873M | 0.0% | $22.04 | — | GLOBAL ENERG ETF | 464287341 |
| EZM | WISDOMTREE TR | 130,915 | $6.859M | 0.0% | $48.58 | — | US MIDCAP FUND | 97717W570 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 100,123 | $6.855M | 0.0% | $57.77 | — | NASDQ SEMCNDTR | 33738R811 |
| QQQE | DIREXION SHS ETF TR | 81,994 | $6.853M | 0.0% | $60.06 | — | NAS100 EQL WGT | 25459Y207 |
| — | FIRST TR SR FLTG RATE INCOME | 538,286 | $6.836M | 0.0% | $12.20 | — | COM | 33733U108 |
| FNV | FRANCO NEV CORP | 47,060 | $6.827M | 0.0% | $78.36 | +77.0% | COM | 351858105 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,078 | $6.802M | 0.0% | $25.18 | — | BULSHS 2023 HY | 46138J858 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,935 | $6.79M | 0.0% | $30.75 | +153.3% | COM | 45826J105 |
| KR | KROGER CO | 177,198 | $6.788M | 0.0% | $25.82 | +32.1% | COM | 501044101 |
| SMMD | ISHARES TR | 102,428 | $6.784M | 0.0% | $56.55 | — | RUSEL 2500 ETF | 46435G268 |
| RVNU | DBX ETF TR | 229,097 | $6.768M | 0.0% | $28.21 | — | XTRACK MUN INFRA | 233051705 |
| KBWB | INVESCO EXCH TRADED FD TR II | 104,426 | $6.726M | 0.0% | $44.47 | — | KBW BK ETF | 46138E628 |
| PTF | INVESCO EXCHANGE TRADED FD T | 44,891 | $6.707M | 0.0% | $109.69 | — | DWA TECHNOLOGY | 46137V811 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,001 | $6.687M | 0.0% | $58.75 | +32.7% | SHS - A - | N53745100 |
| — | NUVEEN MUN VALUE FD INC | 578,828 | $6.674M | 0.0% | $9.96 | — | COM | 670928100 |
| GMED | GLOBUS MED INC | 85,855 | $6.656M | 0.0% | $45.98 | +54.6% | CL A | 379577208 |
| — | INVITAE CORP | 197,142 | $6.65M | 0.0% | $26.74 | — | COM | 46185L103 |
| IOO | ISHARES TR | 93,425 | $6.632M | 0.0% | $55.46 | — | GLOBAL 100 ETF | 464287572 |
| — | ROYCE VALUE TR INC | 348,940 | $6.619M | 0.0% | $14.61 | — | COM | 780910105 |
| NET | CLOUDFLARE INC | 62,485 | $6.613M | 0.0% | $32.25 | +156.7% | CL A COM | 18915M107 |
| BBY | BEST BUY INC | 57,500 | $6.611M | 0.0% | $73.04 | +30.0% | COM | 086516101 |
| MTCH | MATCH GROUP INC NEW | 40,928 | $6.6M | 0.0% | $121.55 | +17.8% | COM | 57667L107 |
| MTB | M & T BK CORP | 45,404 | $6.598M | 0.0% | $114.00 | +18.0% | COM | 55261F104 |
| LEN | LENNAR CORP | 66,323 | $6.589M | 0.0% | $54.94 | +64.4% | CL A | 526057104 |
| IQDG | WISDOMTREE TR | 165,517 | $6.588M | 0.0% | $37.83 | — | INTL QULTY DIV | 97717X131 |
| — | URSTADT BIDDLE PPTYS INC | 339,648 | $6.582M | 0.0% | $14.13 | — | CL A | 917286205 |
| — | FLEETCOR TECHNOLOGIES INC | 25,685 | $6.577M | 0.0% | $246.86 | — | COM | 339041105 |
| PFFA | ETFIS SER TR I | 261,514 | $6.572M | 0.0% | $22.65 | — | VIRTUS INFRCAP | 26923G822 |
| SGOL | ABERDEEN STD GOLD ETF TR | 386,308 | $6.563M | 0.0% | $18.53 | — | PHYSCL GOLD SHS | 00326A104 |
| XPO | XPO LOGISTICS INC | 46,891 | $6.56M | 0.0% | $27.26 | +79.2% | COM | 983793100 |
| ZG | ZILLOW GROUP INC | 53,250 | $6.525M | 0.0% | $105.82 | +16.7% | CL A | 98954M101 |
| SNSR | GLOBAL X FDS | 182,627 | $6.522M | 0.0% | $27.32 | — | INTERNET OF THNG | 37954Y780 |
| SHYD | VANECK VECTORS ETF TR | 256,053 | $6.517M | 0.0% | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| MASI | MASIMO CORP | 26,854 | $6.511M | 0.0% | $196.59 | +16.1% | COM | 574795100 |
| — | AMC ENTMT HLDGS INC | 114,848 | $6.51M | 0.0% | $30.77 | — | CL A COM | 00165C104 |
| FMC | FMC CORP | 60,094 | $6.502M | 0.0% | $69.34 | +43.4% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP | 207,930 | $6.502M | 0.0% | $42.71 | -40.8% | COM | 674599105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61,530 | $6.502M | 0.0% | $105.87 | — | TREAS COLATERL | 46138G888 |
| PII | POLARIS INC | 47,398 | $6.492M | 0.0% | $101.44 | +33.6% | COM | 731068102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 73,507 | $6.468M | 0.0% | $80.24 | — | DWA BASIC MATL | 46137V704 |
| — | COHEN & STEERS CLOSED-END OP | 445,070 | $6.467M | 0.0% | $11.38 | — | COM | 19248P106 |
| TDTF | FLEXSHARES TR | 230,723 | $6.463M | 0.0% | $26.87 | — | IBOXX 5YR TRGT | 33939L605 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 163,969 | $6.444M | 0.0% | $21.03 | — | S&P 500A EQL | 46137Y609 |
| MNA | INDEXIQ ETF TR | 192,060 | $6.438M | 0.0% | $32.85 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO ACTIVELY MANAGED ETF | 110,784 | $6.433M | 0.0% | $53.62 | — | EMGRING MKTS50 | 46090C305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 28,317 | $6.426M | 0.0% | $116.86 | — | VNG RUS2000GRW | 92206C623 |
| AGZD | WISDOMTREE TR | 136,063 | $6.4M | 0.0% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| SMLV | SPDR SER TR | 56,672 | $6.381M | 0.0% | $83.08 | — | SSGA US SMAL ETF | 78468R887 |
| APH | AMPHENOL CORP NEW | 93,208 | $6.376M | 0.0% | $26.53 | +21.8% | CL A | 032095101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 168,733 | $6.361M | 0.0% | $32.20 | — | DWA DEV MKTS | 46138E875 |
| EIX | EDISON INTL | 110,000 | $6.36M | 0.0% | $49.44 | -4.6% | COM | 281020107 |
| — | OSI ETF TR | 111,331 | $6.354M | 0.0% | $38.02 | — | OSHS GBL INTER | 67110P704 |
| BAR | GRANITESHARES GOLD TR | 360,879 | $6.348M | 0.0% | $18.50 | — | SHS BEN INT | 38748G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,437 | $6.347M | 0.0% | $36.45 | +48.3% | COM | 74251V102 |
| — | TEKLA WORLD HEALTHCARE FD | 386,016 | $6.346M | 0.0% | $13.72 | — | BEN INT SHS | 87911L108 |
| ORI | OLD REP INTL CORP | 254,700 | $6.345M | 0.0% | $13.37 | +28.7% | COM | 680223104 |
| EZU | ISHARES INC | 128,388 | $6.336M | 0.0% | $43.58 | — | MSCI EURZONE ETF | 464286608 |
| URTH | ISHARES INC | 49,792 | $6.302M | 0.0% | $98.99 | — | MSCI WORLD ETF | 464286392 |
| DLS | WISDOMTREE TR | 84,108 | $6.281M | 0.0% | $68.04 | — | INTL SMCAP DIV | 97717W760 |
| GAA | CAMBRIA ETF TR | 195,891 | $6.258M | 0.0% | $25.80 | — | GLB ASSET ALLO | 132061607 |
| ESGV | VANGUARD WORLD FD | 78,174 | $6.252M | 0.0% | $71.35 | — | ESG US STK ETF | 921910733 |
| FLTR | VANECK VECTORS ETF TR | 246,337 | $6.252M | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| ISCB | ISHARES TR | 106,545 | $6.25M | 0.0% | $79.43 | — | MRGSTR SM CP ETF | 464288505 |
| VRSK | VERISK ANALYTICS INC | 35,678 | $6.234M | 0.0% | $144.59 | +19.1% | COM | 92345Y106 |
| IWC | ISHARES TR | 40,775 | $6.222M | 0.0% | $128.42 | — | MICRO-CAP ETF | 464288869 |
| CLIX | PROSHARES TR | 74,946 | $6.221M | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| WBIF | ABSOLUTE SHS TR | 194,692 | $6.184M | 0.0% | $27.98 | — | WBI BBR VAL 3000 | 00400R601 |
| — | EATON VANCE LTD DURATION INC | 466,083 | $6.18M | 0.0% | $12.87 | — | COM | 27828H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 144,405 | $6.16M | 0.0% | $19.09 | +142.9% | COM | 12008R107 |
| LRGE | LEGG MASON ETF INVT TR | 109,897 | $6.137M | 0.0% | $44.10 | — | CLEARBRIDEG LR | 524682200 |
| ONEV | SPDR SER TR | 58,833 | $6.12M | 0.0% | $95.13 | — | RUSSELL LOW VOL | 78468R754 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 63,407 | $6.116M | 0.0% | $87.80 | — | PHYSCL PM BASKET | 003263100 |
| SCHH | SCHWAB STRATEGIC TR | 133,543 | $6.115M | 0.0% | $38.45 | — | US REIT ETF | 808524847 |
| AVB | AVALONBAY CMNTYS INC | 29,270 | $6.108M | 0.0% | $160.70 | +6.1% | COM | 053484101 |
| — | CERNER CORP | 78,113 | $6.105M | 0.0% | $65.58 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 156,621 | $6.082M | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| MSOS | ADVISORSHARES TR | 151,906 | $6.078M | 0.0% | $41.94 | — | PURE US CANNABIS | 00768Y453 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 325,985 | $6.073M | 0.0% | $15.47 | — | AGRICULTURE FD | 46140H106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 65,741 | $6.049M | 0.0% | $82.30 | — | S&P MDCP400 VL | 46137V191 |
| MP | MP MATERIALS CORP | 163,950 | $6.043M | 0.0% | $29.55 | +5.2% | COM CL A | 553368101 |
| FNDF | SCHWAB STRATEGIC TR | 180,445 | $6.005M | 0.0% | $31.51 | — | SCHWB FDT INT LG | 808524755 |
| PSCD | INVESCO EXCH TRADED FD TR II | 51,123 | $5.995M | 0.0% | $114.47 | — | S&P SMLCP DISC | 46138E180 |
| — | VICTORY PORTFOLIOS II | 98,740 | $5.982M | 0.0% | $41.63 | — | VCSHS US DISCVRY | 92647N774 |
| SJM | SMUCKER J M CO | 46,052 | $5.967M | 0.0% | $92.90 | +22.6% | COM NEW | 832696405 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 287,660 | $5.962M | 0.0% | $24.67 | — | SPECTRUM PFD | 74255Y888 |
| MOO | VANECK VECTORS ETF TR | 65,430 | $5.959M | 0.0% | $69.74 | — | AGRIBUSINESS ETF | 92189F700 |
| STAA | STAAR SURGICAL CO | 39,029 | $5.952M | 0.0% | $65.88 | +99.9% | COM PAR $0.01 | 852312305 |
| PTON | PELOTON INTERACTIVE INC | 47,919 | $5.943M | 0.0% | $62.84 | +69.4% | CL A COM | 70614W100 |
| — | CANADIAN PAC RY LTD | 77,110 | $5.93M | 0.0% | $115.30 | — | COM | 13645T100 |
| DOV | DOVER CORP | 39,339 | $5.924M | 0.0% | $82.71 | +68.1% | COM | 260003108 |
| IAI | ISHARES TR | 57,998 | $5.92M | 0.0% | $84.50 | — | US BR DEL SE ETF | 464288794 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 275,028 | $5.916M | 0.0% | $19.24 | — | GBL WND ENRG ETF | 33736G106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 260,117 | $5.91M | 0.0% | $20.71 | — | COM | 338478100 |
| IGBH | ISHARES U S ETF TR | 233,013 | $5.909M | 0.0% | $25.46 | — | INT RT HD LONG | 46431W812 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 201,536 | $5.901M | 0.0% | $24.36 | — | SHS | 33848W106 |
| DIVO | AMPLIFY ETF TR | 164,284 | $5.891M | 0.0% | $33.98 | — | CWP ENHANCED DIV | 032108409 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 174,259 | $5.879M | 0.0% | $29.05 | — | MULTI INTL ETF | 47804J859 |
| DGS | WISDOMTREE TR | 107,766 | $5.871M | 0.0% | $46.13 | — | EMG MKTS SMCAP | 97717W281 |
| MORT | VANECK VECTORS ETF TR | 295,753 | $5.871M | 0.0% | $21.36 | — | MTG REIT INCOME | 92189F452 |
| KXI | ISHARES TR | 95,849 | $5.86M | 0.0% | $57.38 | — | GLB CNSM STP ETF | 464288737 |
| SNPE | DBX ETF TR | 155,139 | $5.86M | 0.0% | $30.63 | — | XTRACKERS S&P | 233051143 |
| IEP | ICAHN ENTERPRISES LP | 106,241 | $5.842M | 0.0% | $55.71 | — | DEPOSITARY UNIT | 451100101 |
| FFTY | INNOVATOR ETFS TR | 125,920 | $5.836M | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| — | INVESCO EXCH TRADED FD TR II | 147,470 | $5.835M | 0.0% | $35.93 | — | PURBTA MSCI SM | 46138E453 |
| DNL | WISDOMTREE TR | 140,006 | $5.835M | 0.0% | $55.33 | — | GLB US QTLY DIV | 97717W844 |
| IDNA | ISHARES TR | 111,841 | $5.819M | 0.0% | $43.66 | — | GENOMICS IMMUN | 46435U192 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 448,103 | $5.776M | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 92,466 | $5.775M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| WSM | WILLIAMS SONOMA INC | 36,156 | $5.772M | 0.0% | $48.50 | +60.6% | COM | 969904101 |
| DDOG | DATADOG INC | 55,424 | $5.769M | 0.0% | $76.59 | +18.0% | CL A COM | 23804L103 |
| GGG | GRACO INC | 75,769 | $5.736M | 0.0% | $48.88 | +44.8% | COM | 384109104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 311,171 | $5.732M | 0.0% | $16.54 | — | DYNMC ENRG EXP | 46137V761 |
| EBIZ | GLOBAL X FDS | 166,685 | $5.731M | 0.0% | $32.25 | — | E COMMERCE ETF | 37954Y467 |
| CNI | CANADIAN NATL RY CO | 54,280 | $5.728M | 0.0% | $78.08 | +29.3% | COM | 136375102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 226,274 | $5.7M | 0.0% | $21.94 | — | PHYSCL SILVR SHS | 003264108 |
| — | VEREIT INC | 124,048 | $5.698M | 0.0% | $38.17 | — | COM | 92339V308 |
| — | ETF MANAGERS TR | 93,660 | $5.665M | 0.0% | $50.11 | — | ETHO CLIMATE LEA | 26924G888 |
| — | BLACKROCK INCOME TR INC | 892,679 | $5.66M | 0.0% | $6.22 | — | COM | 09247F100 |
| — | ARISTA NETWORKS INC | 15,603 | $5.653M | 0.0% | $234.45 | — | COM | 040413106 |
| DCI | DONALDSON INC | 88,958 | $5.652M | 0.0% | $47.72 | +20.1% | COM | 257651109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 199,953 | $5.621M | 0.0% | $27.49 | — | CALIF AMT MUN | 46138E206 |
| — | WESTROCK CO | 105,561 | $5.618M | 0.0% | $38.24 | — | COM | 96145D105 |
| NULV | NUSHARES ETF TR | 148,472 | $5.605M | 0.0% | $32.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| BMO | BANK MONTREAL QUE | 54,640 | $5.604M | 0.0% | $46.87 | +74.1% | COM | 063671101 |
| URA | GLOBAL X FDS | 263,698 | $5.59M | 0.0% | $16.48 | — | GLOBAL X URANIUM | 37954Y871 |
| LYFT | LYFT INC | 92,296 | $5.582M | 0.0% | $49.44 | +16.3% | CL A COM | 55087P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100,475 | $5.581M | 0.0% | $43.18 | — | LP INT UNIT | G16252101 |
| FDIS | FIDELITY COVINGTON TRUST | 68,811 | $5.58M | 0.0% | $49.65 | — | MSCI CONSM DIS | 316092204 |
| ESS | ESSEX PPTY TR INC | 18,595 | $5.579M | 0.0% | $197.61 | +26.2% | COM | 297178105 |
| FXI | ISHARES TR | 120,379 | $5.577M | 0.0% | $41.16 | — | CHINA LG-CAP ETF | 464287184 |
| DVYE | ISHARES INC | 143,554 | $5.577M | 0.0% | $37.80 | — | EM MKTS DIV ETF | 464286319 |
| STT | STATE STR CORP | 67,727 | $5.573M | 0.0% | $62.75 | +15.4% | COM | 857477103 |
| TTEK | TETRA TECH INC NEW | 45,634 | $5.569M | 0.0% | $23.52 | +7.0% | COM | 88162G103 |
| TER | TERADYNE INC | 41,566 | $5.568M | 0.0% | $68.97 | +82.0% | COM | 880770102 |
| DXJ | WISDOMTREE TR | 91,170 | $5.563M | 0.0% | $54.05 | — | JAPN HEDGE EQT | 97717W851 |
| HELE | HELEN OF TROY LTD | 24,378 | $5.561M | 0.0% | $105.14 | +109.1% | COM | G4388N106 |
| HRL | HORMEL FOODS CORP | 116,445 | $5.56M | 0.0% | $38.49 | +7.8% | COM | 440452100 |
| FDLO | FIDELITY COVINGTON TRUST | 117,815 | $5.555M | 0.0% | $38.60 | — | LOW VOLITY ETF | 316092824 |
| ACWX | ISHARES TR | 96,322 | $5.54M | 0.0% | $47.93 | — | MSCI ACWI EX US | 464288240 |
| FXG | FIRST TR EXCHANGE TRADED FD | 97,212 | $5.539M | 0.0% | $45.25 | — | CONSUMR STAPLE | 33734X119 |
| FVRR | FIVERR INTL LTD | 22,844 | $5.539M | 0.0% | $170.45 | +21.7% | ORD SHS | M4R82T106 |
| ALK | ALASKA AIR GROUP INC | 91,743 | $5.533M | 0.0% | $59.47 | +13.5% | COM | 011659109 |
| WBIG | ABSOLUTE SHS TR | 207,324 | $5.532M | 0.0% | $25.23 | — | WBI BBR YLD 3000 | 00400R700 |
| NVAX | NOVAVAX INC | 25,923 | $5.504M | 0.0% | $83.30 | +120.0% | COM NEW | 670002401 |
| — | ISHARES TR | 209,427 | $5.5M | 0.0% | $25.92 | — | IBONDS DEC2022 | 46435G755 |
| — | COHEN & STEERS INFRASTRUCTUR | 191,544 | $5.495M | 0.0% | $24.75 | — | COM | 19248A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,270 | $5.489M | 0.0% | $113.28 | +4.2% | ORD | M22465104 |
| PXH | INVESCO EXCH TRADED FD TR II | 234,930 | $5.486M | 0.0% | $21.43 | — | FTSE RAFI EMNG | 46138E727 |
| NRG | NRG ENERGY INC | 136,012 | $5.481M | 0.0% | $33.13 | -4.2% | COM NEW | 629377508 |
| SNPS | SYNOPSYS INC | 19,856 | $5.476M | 0.0% | $122.89 | +106.5% | COM | 871607107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 129,738 | $5.471M | 0.0% | $36.80 | — | INDXX INOVTV ETF | 33741X201 |
| QEMM | SPDR INDEX SHS FDS | 77,905 | $5.469M | 0.0% | $61.38 | — | MSCI EMRG MKTS | 78463X426 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,230 | $5.451M | 0.0% | $72.80 | +17.8% | COM | 538034109 |
| LRGF | ISHARES TR | 127,144 | $5.446M | 0.0% | $30.96 | — | MSCI USA MULTIFT | 46434V282 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,107 | $5.441M | 0.0% | $105.41 | +17.0% | COM | 43300A203 |
| — | ETF MANAGERS TR | 181,808 | $5.418M | 0.0% | $30.72 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | APOLLO GLOBAL MGMT INC | 87,060 | $5.415M | 0.0% | $41.37 | — | COM CL A | 03768E105 |
| WBIY | ABSOLUTE SHS TR | 196,936 | $5.411M | 0.0% | $26.26 | — | WBI PWR FCTR ETF | 00400R858 |
| KIE | SPDR SER TR | 140,034 | $5.397M | 0.0% | $36.00 | — | S&P INS ETF | 78464A789 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,667 | $5.396M | 0.0% | $86.00 | -7.8% | COM | 09061G101 |
| SONY | SONY GROUP CORPORATION | 55,409 | $5.387M | 0.0% | $65.22 | — | SPONSORED ADR | 835699307 |
| WBIL | ABSOLUTE SHS TR | 174,852 | $5.377M | 0.0% | $26.44 | — | WBI BBR QTY 3000 | 00400R809 |
| QRVO | QORVO INC | 27,409 | $5.363M | 0.0% | $117.83 | +56.5% | COM | 74736K101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 57,430 | $5.363M | 0.0% | $72.65 | — | DWA CYCLICALS | 46137V803 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 212,659 | $5.353M | 0.0% | $24.18 | — | BULSHS 2024 HY | 46138J833 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 151,633 | $5.349M | 0.0% | $25.26 | — | SELECT US EQTY | 23908L207 |
| WIP | SPDR SER TR | 94,790 | $5.349M | 0.0% | $55.70 | — | FTSE INT GVT ETF | 78464A490 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 134,533 | $5.344M | 0.0% | $28.97 | — | US MEGA CP ETF | 74255Y870 |
| GVIP | GOLDMAN SACHS ETF TR | 52,411 | $5.328M | 0.0% | $53.79 | — | HEDGE IND ETF | 381430545 |
| PWR | QUANTA SVCS INC | 58,764 | $5.322M | 0.0% | $62.77 | +48.4% | COM | 74762E102 |
| NUBD | NUSHARES ETF TR | 203,701 | $5.313M | 0.0% | $25.69 | — | NUVEEN ESG US | 67092P870 |
| SAM | BOSTON BEER INC | 5,198 | $5.306M | 0.0% | $586.77 | +91.3% | CL A | 100557107 |
| INFY | INFOSYS LTD | 250,294 | $5.304M | 0.0% | $12.93 | — | SPONSORED ADR | 456788108 |
| CHWY | CHEWY INC | 66,447 | $5.296M | 0.0% | $60.98 | +26.8% | CL A | 16679L109 |
| SNY | SANOFI | 100,270 | $5.28M | 0.0% | $46.68 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 102,965 | $5.275M | 0.0% | $38.17 | +14.9% | COM | 064058100 |
| CDL | VICTORY PORTFOLIOS II | 92,983 | $5.268M | 0.0% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| KBWP | INVESCO EXCH TRADED FD TR II | 69,098 | $5.268M | 0.0% | $58.58 | — | KBW PPTY CASUT | 46138E586 |
| HUBS | HUBSPOT INC | 9,037 | $5.266M | 0.0% | $174.10 | +199.6% | COM | 443573100 |
| — | KANSAS CITY SOUTHERN | 18,585 | $5.266M | 0.0% | $127.26 | — | COM NEW | 485170302 |
| SOCL | GLOBAL X FDS | 72,620 | $5.257M | 0.0% | $51.67 | — | SOCIAL MED ETF | 37950E416 |
| NDAQ | NASDAQ INC | 29,856 | $5.249M | 0.0% | $31.14 | +65.8% | COM | 631103108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 57,162 | $5.246M | 0.0% | $83.05 | — | S&P MDCP400 EQ | 46137V225 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 94,688 | $5.233M | 0.0% | $49.24 | — | UT COM SHS ETF | 33736Q104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 59,643 | $5.227M | 0.0% | $59.87 | — | S&P 500 GARP ETF | 46137V431 |
| FITB | FIFTH THIRD BANCORP | 136,570 | $5.221M | 0.0% | $21.00 | +59.4% | COM | 316773100 |
| — | CALAMOS CONV OPPORTUNITIES & | 343,844 | $5.216M | 0.0% | $10.68 | — | SH BEN INT | 128117108 |
| AMP | AMERIPRISE FINL INC | 20,956 | $5.215M | 0.0% | $162.34 | +44.9% | COM | 03076C106 |
| QIG | WISDOMTREE TR | 95,255 | $5.192M | 0.0% | $55.20 | — | US CORP BOND FD | 97717X198 |
| SIZE | ISHARES TR | 40,109 | $5.191M | 0.0% | $106.41 | — | MSCI USA SZE FT | 46432F370 |
| — | BLACKSTONE SENIOR FLOATNG RA | 316,777 | $5.179M | 0.0% | $14.88 | — | COM | 09256U105 |
| AGZ | ISHARES TR | 43,726 | $5.176M | 0.0% | $115.56 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 175,866 | $5.167M | 0.0% | $22.39 | — | COM SHS | 670699107 |
| — | BLACKROCK CR ALLOCATION INCO | 331,382 | $5.166M | 0.0% | $13.42 | — | COM | 092508100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 169,858 | $5.164M | 0.0% | $27.50 | — | ALT ABSLT STRG | 33740Y101 |
| ABR | ARBOR REALTY TRUST INC | 289,008 | $5.15M | 0.0% | $10.66 | — | COM | 038923108 |
| TM | TOYOTA MOTOR CORP | 29,380 | $5.137M | 0.0% | $140.24 | — | SP ADR REP2COM | 892331307 |
| MDU | MDU RES GROUP INC | 163,635 | $5.128M | 0.0% | $8.31 | +31.8% | COM | 552690109 |
| IGHG | PROSHARES TR | 66,886 | $5.119M | 0.0% | $75.89 | — | INVT INT RT HG | 74347B607 |
| OMF | ONEMAIN HLDGS INC | 85,373 | $5.115M | 0.0% | $35.10 | +61.3% | COM | 68268W103 |
| STWD | STARWOOD PPTY TR INC | 194,392 | $5.087M | 0.0% | $21.21 | — | COM | 85571B105 |
| PAYC | PAYCOM SOFTWARE INC | 13,990 | $5.085M | 0.0% | $157.54 | +120.5% | COM | 70432V102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 309,784 | $5.08M | 0.0% | $12.97 | — | NAT GAS ETF | 33733E807 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 550,408 | $5.08M | 0.0% | $9.15 | — | COM NEW | 641876800 |
| APPN | APPIAN CORP | 36,862 | $5.078M | 0.0% | $45.50 | +149.6% | CL A | 03782L101 |
| QDEF | FLEXSHARES TR | 94,251 | $5.069M | 0.0% | $41.45 | — | QLT DIV DEF IDX | 33939L845 |
| LUMN | LUMEN TECHNOLOGIES INC | 371,240 | $5.045M | 0.0% | $10.91 | +12.4% | COM | 550241103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 269,688 | $5.038M | 0.0% | $16.49 | — | TR UNIT | 85208R101 |
| APPS | DIGITAL TURBINE INC | 66,226 | $5.035M | 0.0% | $31.60 | +125.8% | COM NEW | 25400W102 |
| CSGP | COSTAR GROUP INC | 60,739 | $5.03M | 0.0% | $84.99 | +1.7% | COM | 22160N109 |
| FRI | FIRST TR S&P REIT INDEX FD | 179,383 | $5.03M | 0.0% | $24.93 | — | COM | 33734G108 |
| TECK | TECK RESOURCES LTD | 218,102 | $5.025M | 0.0% | $13.94 | +63.2% | CL B | 878742204 |
| ESML | ISHARES TR | 124,462 | $5.025M | 0.0% | $36.19 | — | ESG AWARE MSCI | 46435U663 |
| WHR | WHIRLPOOL CORP | 22,991 | $5.013M | 0.0% | $166.11 | +40.2% | COM | 963320106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 102,714 | $5.009M | 0.0% | $46.37 | — | MNGD FUTRS STRGY | 33739G103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 184,243 | $5.009M | 0.0% | $25.45 | — | DORSY WR MOMNT | 33741L108 |
| CAH | CARDINAL HEALTH INC | 87,715 | $5.008M | 0.0% | $47.17 | +10.6% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,201 | $4.992M | 0.0% | $150.42 | +18.0% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 58,375 | $4.978M | 0.0% | $76.03 | +12.7% | COM | V7780T103 |
| RTH | VANECK VECTORS ETF TR | 28,166 | $4.945M | 0.0% | $128.72 | — | RETAIL ETF | 92189F684 |
| — | CITRIX SYS INC | 41,997 | $4.925M | 0.0% | $117.35 | — | COM | 177376100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 199,334 | $4.914M | 0.0% | $18.98 | — | DORSEY WRIGHT | 33738R886 |
| — | TRINSEO S A | 81,734 | $4.891M | 0.0% | $30.39 | — | SHS | L9340P101 |
| Z | ZILLOW GROUP INC | 40,016 | $4.891M | 0.0% | $90.15 | +35.0% | CL C CAP STK | 98954M200 |
| SHE | SPDR SER TR | 48,112 | $4.888M | 0.0% | $80.53 | — | SSGA GNDER ETF | 78468R747 |
| IAT | ISHARES TR | 84,910 | $4.885M | 0.0% | $44.38 | — | US REGNL BKS ETF | 464288778 |
| FEMB | FIRST TR EXCH TRADED FD III | 140,260 | $4.885M | 0.0% | $37.55 | — | EME MRK BD ETF | 33739P202 |
| RY | ROYAL BK CDA | 48,094 | $4.872M | 0.0% | $74.17 | +33.6% | COM | 780087102 |
| — | SLACK TECHNOLOGIES INC | 109,536 | $4.852M | 0.0% | $27.57 | — | COM CL A | 83088V102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60,287 | $4.851M | 0.0% | $67.05 | — | DYNMC PHRMCTLS | 46137V662 |
| TTC | TORO CO | 44,082 | $4.844M | 0.0% | $69.66 | +57.8% | COM | 891092108 |
| — | PIONEER NAT RES CO | 29,581 | $4.808M | 0.0% | $153.38 | — | COM | 723787107 |
| ECH | ISHARES INC | 165,673 | $4.801M | 0.0% | $28.98 | — | MSCI CHILE ETF | 464286640 |
| USFD | US FOODS HLDG CORP | 125,044 | $4.797M | 0.0% | $28.27 | +37.2% | COM | 912008109 |
| ALLY | ALLY FINL INC | 96,213 | $4.795M | 0.0% | $32.60 | +34.3% | COM | 02005N100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,849 | $4.768M | 0.0% | $140.53 | — | SMLCP 600 GRTH | 921932794 |
| RLY | SSGA ACTIVE ETF TR | 166,779 | $4.763M | 0.0% | $26.85 | — | MULT ASS RLRTN | 78467V103 |
| EMTL | SSGA ACTIVE TR | 93,239 | $4.759M | 0.0% | $50.10 | — | SPDR DBLELN EMRG | 78470P309 |
| HAL | HALLIBURTON CO | 205,658 | $4.755M | 0.0% | $30.05 | -32.2% | COM | 406216101 |
| — | EATON VANCE ENHANCED EQUITY | 204,005 | $4.749M | 0.0% | $17.69 | — | COM | 278277108 |
| EBND | SPDR SER TR | 179,536 | $4.745M | 0.0% | $26.33 | — | BLOMBRG BRC EMRG | 78464A391 |
| CGW | INVESCO EXCH TRADED FD TR II | 88,134 | $4.728M | 0.0% | $41.14 | — | S&P GBL WATER | 46138E263 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,265 | $4.727M | 0.0% | $82.94 | — | CL A | 512816109 |
| LMND | LEMONADE INC | 43,192 | $4.726M | 0.0% | $111.01 | -18.2% | COM | 52567D107 |
| IVLU | ISHARES TR | 182,866 | $4.722M | 0.0% | $23.50 | — | MSCI INTL VLU FT | 46435G409 |
| PCG | PG&E CORP | 464,166 | $4.721M | 0.0% | $12.33 | -14.0% | COM | 69331C108 |
| USRT | ISHARES TR | 80,697 | $4.708M | 0.0% | $51.82 | — | CRE U S REIT ETF | 464288521 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 67,927 | $4.701M | 0.0% | $61.59 | — | INVESCO MSCI | 46137V407 |
| TBF | PROSHARES TR | 277,808 | $4.689M | 0.0% | $17.19 | — | SHRT 20+YR TRE | 74347X849 |
| — | VIRGIN GALACTIC HOLDINGS INC | 101,600 | $4.674M | 0.0% | $16.10 | — | COM | 92766K106 |
| QQH | NORTHERN LTS FD TR III | 97,081 | $4.657M | 0.0% | $35.20 | — | HCM DEFND 100 | 66538R748 |
| IWL | ISHARES TR | 45,257 | $4.653M | 0.0% | $78.40 | — | RUS TOP 200 ETF | 464289446 |
| A | AGILENT TECHNOLOGIES INC | 31,438 | $4.647M | 0.0% | $77.58 | +70.5% | COM | 00846U101 |
| — | ETF MANAGERS TR | 305,036 | $4.637M | 0.0% | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| — | XILINX INC | 32,038 | $4.634M | 0.0% | $117.26 | — | COM | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,888 | $4.633M | 0.0% | $59.65 | +16.1% | CL A | 192446102 |
| YOLO | ADVISORSHARES TR | 219,483 | $4.629M | 0.0% | $16.56 | — | PURE CANNABIS | 00768Y495 |
| — | PIMCO INCOME STRATEGY FD II | 421,124 | $4.624M | 0.0% | $9.64 | — | COM | 72201J104 |
| SSUS | STRATEGY SHS | 137,610 | $4.611M | 0.0% | $29.57 | — | DAY HAGAN NED | 86280R803 |
| ALB | ALBEMARLE CORP | 27,369 | $4.611M | 0.0% | $94.72 | +61.1% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 31,524 | $4.602M | 0.0% | $78.65 | +54.1% | COM | 237194105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 209,738 | $4.601M | 0.0% | $22.07 | — | BUYWRIT INCM ETF | 33738R308 |
| PID | INVESCO EXCHANGE TRADED FD T | 259,764 | $4.59M | 0.0% | $16.02 | — | INTL DIVI ACHI | 46137V548 |
| — | ANGEL OAK FINL STRATEGIES IN | 254,543 | $4.577M | 0.0% | $19.21 | — | COM BEN INT | 03464A100 |
| LGH | NORTHERN LTS FD TR III | 114,398 | $4.576M | 0.0% | $24.77 | — | HCM DEFEN 500 | 66538R730 |
| REZ | ISHARES TR | 54,881 | $4.573M | 0.0% | $71.61 | — | RESIDENTIAL MULT | 464288562 |
| FVAL | FIDELITY COVINGTON TRUST | 95,150 | $4.572M | 0.0% | $43.89 | — | VLU FACTOR ETF | 316092782 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 193,374 | $4.571M | 0.0% | $18.01 | +28.2% | COM | 19459J104 |
| PICK | ISHARES INC | 101,184 | $4.57M | 0.0% | $38.36 | — | MSCI GBL ETF NEW | 46434G848 |
| — | JOHN HANCOCK EXCHANGE TRADED | 88,295 | $4.562M | 0.0% | $51.25 | — | MLTFACTR INDLS | 47804J883 |
| QVMT | INVESCO EXCH TRADED FD TR II | 108,288 | $4.558M | 0.0% | $33.28 | — | S&P 500 ENHNCD | 46138E396 |
| — | JACOBS ENGR GROUP INC | 34,165 | $4.558M | 0.0% | $102.41 | — | COM | 469814107 |
| JSMD | JANUS DETROIT STR TR | 67,370 | $4.554M | 0.0% | $45.10 | — | HENDERSN SML ETF | 47103U209 |
| — | OSI ETF TR | 129,703 | $4.553M | 0.0% | $27.45 | — | OSHARES US SMLCP | 67110P100 |
| ETR | ENTERGY CORP NEW | 45,667 | $4.553M | 0.0% | $33.32 | +33.6% | COM | 29364G103 |
| — | BLACKROCK CORE BD TR | 275,343 | $4.549M | 0.0% | $14.76 | — | SHS BEN INT | 09249E101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,992 | $4.546M | 0.0% | $67.42 | — | CHINA TECHNLGY | 46138E800 |
| — | INVESCO EXCHANGE TRADED FD T | 54,226 | $4.546M | 0.0% | $72.81 | — | S&P SML 600 EQ | 46137V183 |
| HTGC | HERCULES CAPITAL INC | 266,260 | $4.542M | 0.0% | $14.18 | +20.6% | COM | 427096508 |
| PBTP | INVESCO EXCH TRADED FD TR II | 171,128 | $4.537M | 0.0% | $26.03 | — | PURBTA 0 5 YR | 46138E495 |
| RPM | RPM INTL INC | 51,056 | $4.528M | 0.0% | $56.84 | +63.7% | COM | 749685103 |
| SZNE | PACER FDS TR | 118,725 | $4.512M | 0.0% | $29.84 | — | CFRA STVAL EQL | 69374H691 |
| BYLD | ISHARES TR | 178,551 | $4.511M | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| — | ALTERYX INC | 52,413 | $4.509M | 0.0% | $106.36 | — | COM CL A | 02156B103 |
| W | WAYFAIR INC | 14,247 | $4.498M | 0.0% | $226.48 | +38.3% | CL A | 94419L101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 247,572 | $4.493M | 0.0% | $17.36 | — | S&P INTL DIVID | 33738R688 |
| — | EATON VANCE TAX-MANAGED DIVE | 318,767 | $4.485M | 0.0% | $11.45 | — | COM | 27828N102 |
| BBH | VANECK VECTORS ETF TR | 22,227 | $4.482M | 0.0% | $142.31 | — | BIOTECH ETF | 92189F726 |
| — | HEALTHCARE TR AMER INC | 167,640 | $4.476M | 0.0% | $27.99 | — | CL A NEW | 42225P501 |
| AIA | ISHARES TR | 48,842 | $4.476M | 0.0% | $86.60 | — | ASIA 50 ETF | 464288430 |
| DBX | DROPBOX INC | 147,302 | $4.465M | 0.0% | $25.59 | +6.8% | CL A | 26210C104 |
| AZTA | BROOKS AUTOMATION INC NEW | 46,801 | $4.459M | 0.0% | $59.77 | +61.8% | COM | 114340102 |
| LFEQ | VANECK VECTORS ETF TR | 111,938 | $4.458M | 0.0% | $26.93 | — | LONG TREND ETF | 92189F148 |
| XLSR | SSGA ACTIVE TR | 100,300 | $4.454M | 0.0% | $37.68 | — | SPDR SSGA US SCT | 78470P408 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,263,568 | $4.448M | 0.0% | $3.13 | — | COM | 224916106 |
| — | ISHARES TR | 173,488 | $4.448M | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| GRMN | GARMIN LTD | 30,696 | $4.44M | 0.0% | $72.82 | +74.0% | SHS | H2906T109 |
| IHE | ISHARES TR | 23,886 | $4.437M | 0.0% | $158.58 | — | U.S. PHARMA ETF | 464288836 |
| IDRV | ISHARES TR | 88,980 | $4.421M | 0.0% | $44.13 | — | SELF DRIVNG EV | 46435U366 |
| POOL | POOL CORP | 9,615 | $4.41M | 0.0% | $288.94 | +37.8% | COM | 73278L105 |
| VALE | VALE S A | 193,151 | $4.406M | 0.0% | $18.99 | — | SPONSORED ADS | 91912E105 |
| XPH | SPDR SER TR | 85,025 | $4.402M | 0.0% | $45.23 | — | S&P PHARMAC | 78464A722 |
| GPN | GLOBAL PMTS INC | 23,464 | $4.4M | 0.0% | $148.89 | +29.5% | COM | 37940X102 |
| HYBB | ISHARES TR | 83,989 | $4.399M | 0.0% | $52.14 | — | BB RAT CORP BD | 46435U473 |
| AEE | AMEREN CORP | 54,948 | $4.398M | 0.0% | $55.84 | +30.7% | COM | 023608102 |
| CPER | UNITED STS COMMODITY INDEX F | 167,635 | $4.397M | 0.0% | $22.72 | — | CM REP COPP FD | 911718104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,150 | $4.396M | 0.0% | $37.33 | — | COM CL A | 848574109 |
| CFG | CITIZENS FINL GROUP INC | 95,742 | $4.392M | 0.0% | $31.00 | +25.1% | COM | 174610105 |
| — | SHOCKWAVE MED INC | 23,140 | $4.39M | 0.0% | $66.47 | — | COM | 82489T104 |
| — | REAVES UTIL INCOME FD | 127,871 | $4.387M | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| AVY | AVERY DENNISON CORP | 20,816 | $4.376M | 0.0% | $82.83 | +134.4% | COM | 053611109 |
| SYLD | CAMBRIA ETF TR | 67,993 | $4.354M | 0.0% | $56.17 | — | SHSHLD YIELD ETF | 132061201 |
| GGME | INVESCO EXCHANGE TRADED FD T | 77,222 | $4.351M | 0.0% | $51.81 | — | DYNMC MEDIA | 46137V696 |
| VFVA | VANGUARD WELLINGTON FD | 43,538 | $4.344M | 0.0% | $94.83 | — | US VALUE FACTR | 921935805 |
| SUSC | ISHARES TR | 156,616 | $4.341M | 0.0% | $26.77 | — | ESG AWRE USD ETF | 46435G193 |
| AA | ALCOA CORP | 117,742 | $4.338M | 0.0% | $30.39 | +14.3% | COM | 013872106 |
| CHD | CHURCH & DWIGHT INC | 50,867 | $4.335M | 0.0% | $59.68 | +37.2% | COM | 171340102 |
| FLGT | FULGENT GENETICS INC | 46,919 | $4.327M | 0.0% | $43.25 | +84.6% | COM | 359664109 |
| PSEC | PROSPECT CAP CORP | 515,696 | $4.327M | 0.0% | $2.94 | +59.5% | COM | 74348T102 |
| VALQ | AMERICAN CENTY ETF TR | 87,014 | $4.323M | 0.0% | $47.24 | — | STOXX US QUALT | 025072208 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 424,578 | $4.318M | 0.0% | $8.58 | — | COM SH BEN INT | 00326L100 |
| — | GABELLI DIVID & INCOME TR | 163,675 | $4.306M | 0.0% | $20.33 | — | COM | 36242H104 |
| TAIL | CAMBRIA ETF TR | 230,094 | $4.303M | 0.0% | $22.84 | — | TAIL RISK | 132061862 |
| FXU | FIRST TR EXCHANGE TRADED FD | 142,986 | $4.28M | 0.0% | $27.30 | — | UTILITIES ALPH | 33734X184 |
| — | VICTORY PORTFOLIOS II | 65,769 | $4.275M | 0.0% | $45.15 | — | VCSHS US SML CAP | 92647N832 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 73,411 | $4.256M | 0.0% | $54.87 | +6.3% | SHS | G8060N102 |
| — | ETF SER SOLUTIONS | 50,230 | $4.249M | 0.0% | $72.53 | — | ALPCLONE ALTER | 26922A305 |
| CODI | COMPASS DIVERSIFIED | 165,613 | $4.223M | 0.0% | $13.95 | +45.0% | SH BEN INT | 20451Q104 |
| AOS | SMITH A O CORP | 58,541 | $4.218M | 0.0% | $51.79 | +22.7% | COM | 831865209 |
| MLM | MARTIN MARIETTA MATLS INC | 11,983 | $4.216M | 0.0% | $239.53 | +44.5% | COM | 573284106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 40,621 | $4.206M | 0.0% | $94.24 | — | ACTIVE US REAL | 46090A101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 140,207 | $4.206M | 0.0% | $21.70 | — | SELECT FINL | 23908L108 |
| ZS | ZSCALER INC | 19,465 | $4.206M | 0.0% | $96.88 | +96.3% | COM | 98980G102 |
| RUN | SUNRUN INC | 75,302 | $4.2M | 0.0% | $51.82 | -6.8% | COM | 86771W105 |
| U | UNITY SOFTWARE INC | 38,181 | $4.193M | 0.0% | $119.75 | -17.9% | COM | 91332U101 |
| ATO | ATMOS ENERGY CORP | 43,590 | $4.189M | 0.0% | $75.85 | +17.7% | COM | 049560105 |
| MLN | VANECK VECTORS ETF TR | 190,719 | $4.179M | 0.0% | $20.93 | — | LONG MUNI ETF | 92189F536 |
| SCHR | SCHWAB STRATEGIC TR | 73,411 | $4.175M | 0.0% | $56.74 | — | INTRM TRM TRES | 808524854 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,912 | $4.175M | 0.0% | $58.99 | +37.9% | COM | 34964C106 |
| — | ISHARES TR | 159,609 | $4.167M | 0.0% | $25.59 | — | IBONDS DEC2023 | 46435G318 |
| SWAN | AMPLIFY ETF TR | 121,376 | $4.16M | 0.0% | $30.68 | — | BLACKSWAN GRWT | 032108888 |
| UNM | UNUM GROUP | 146,424 | $4.158M | 0.0% | $30.19 | -2.6% | COM | 91529Y106 |
| — | BARCLAYS BANK PLC | 197,863 | $4.147M | 0.0% | $29.74 | — | IPATH SHILR CAPE | 06742A669 |
| — | NUANCE COMMUNICATIONS INC | 76,073 | $4.141M | 0.0% | $19.11 | — | COM | 67020Y100 |
| MXI | ISHARES TR | 45,501 | $4.137M | 0.0% | $75.12 | — | GLOBAL MATER ETF | 464288695 |
| RNG | RINGCENTRAL INC | 14,177 | $4.12M | 0.0% | $167.63 | +70.3% | CL A | 76680R206 |
| KARS | KRANESHARES TR | 88,368 | $4.116M | 0.0% | $40.03 | — | ELEC VEH FUTUR | 500767827 |
| TMFS | RBB FD INC | 102,924 | $4.116M | 0.0% | $30.73 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | VICTORY PORTFOLIOS II | 119,689 | $4.112M | 0.0% | $32.27 | — | VS NASDQ NXT 50 | 92647X806 |
| RMD | RESMED INC | 16,657 | $4.106M | 0.0% | $114.22 | +76.9% | COM | 761152107 |
| CXSE | WISDOMTREE TR | 60,860 | $4.101M | 0.0% | $67.65 | — | CHINADIV EX FI | 97717X719 |
| — | CONTINENTAL RES INC | 107,771 | $4.099M | 0.0% | $30.78 | — | COM | 212015101 |
| SYF | SYNCHRONY FINANCIAL | 84,430 | $4.097M | 0.0% | $27.24 | +50.6% | COM | 87165B103 |
| TAXF | AMERICAN CENTY ETF TR | 73,713 | $4.094M | 0.0% | $53.77 | — | DIVERSIFIED MU | 025072505 |
| — | VISTA OUTDOOR INC | 88,446 | $4.093M | 0.0% | $37.38 | — | COM | 928377100 |
| DJP | BARCLAYS BANK PLC | 149,266 | $4.06M | 0.0% | $24.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DISCOVERY INC | 131,951 | $4.048M | 0.0% | $30.57 | — | COM SER A | 25470F104 |
| QHY | WISDOMTREE TR | 76,707 | $4.048M | 0.0% | $51.67 | — | US HGH YLD CORP | 97717X172 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,006 | $4.042M | 0.0% | $27.53 | +23.2% | COM | 00402L107 |
| XMPT | VANECK VECTORS ETF TR | 134,120 | $4.041M | 0.0% | $28.58 | — | CEF MUN INCOME E | 92189F460 |
| SMOG | VANECK VECTORS ETF TR | 25,027 | $4.033M | 0.0% | $107.93 | — | LOW CARBN ENERGY | 92189F502 |
| — | BANCORPSOUTH BK TUPELO MISS | 142,361 | $4.033M | 0.0% | $28.79 | — | COM | 05971J102 |
| FDRR | FIDELITY COVINGTON TRUST | 95,194 | $4.022M | 0.0% | $33.72 | — | DIVID ETF RISI | 316092832 |
| EPI | WISDOMTREE TR | 118,652 | $4.018M | 0.0% | $27.31 | — | INDIA ERNGS FD | 97717W422 |
| QS | QUANTUMSCAPE CORP | 137,066 | $4.011M | 0.0% | $37.43 | -13.6% | COM CL A | 74767V109 |
| — | BROOKFIELD REAL ASSETS INCOM | 182,855 | $4.005M | 0.0% | $20.25 | — | SHS BEN INT | 112830104 |
| BUZZ | VANECK VECTORS ETF TR | 149,409 | $3.995M | 0.0% | $24.31 | — | SOCIAL SENTIMENT | 92189H839 |
| — | BROOKFIELD ASSET MGMT INC | 77,959 | $3.974M | 0.0% | $42.00 | — | CL A LTD VT SH | 112585104 |
| EVRG | EVERGY INC | 65,682 | $3.969M | 0.0% | $43.63 | +19.0% | COM | 30034W106 |
| CROX | CROCS INC | 33,987 | $3.96M | 0.0% | $92.17 | +6.8% | COM | 227046109 |
| CBSH | COMMERCE BANCSHARES INC | 53,047 | $3.955M | 0.0% | $44.93 | +29.8% | COM | 200525103 |
| CNP | CENTERPOINT ENERGY INC | 161,257 | $3.954M | 0.0% | $19.08 | +14.2% | COM | 15189T107 |
| DGRS | WISDOMTREE TR | 85,070 | $3.953M | 0.0% | $37.69 | — | US S CAP QTY DIV | 97717X651 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 88,959 | $3.949M | 0.0% | $32.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| CRNC | CERENCE INC | 36,987 | $3.947M | 0.0% | $41.79 | +135.5% | COM | 156727109 |
| LGIH | LGI HOMES INC | 24,316 | $3.938M | 0.0% | $94.33 | +75.4% | COM | 50187T106 |
| YETI | YETI HLDGS INC | 42,872 | $3.937M | 0.0% | $52.09 | +66.7% | COM | 98585X104 |
| BAPR | INNOVATOR ETFS TR | 123,950 | $3.927M | 0.0% | $27.92 | — | S&P 500 BUFFER | 45782C888 |
| — | COHEN & STEERS TOTAL RETURN | 240,896 | $3.924M | 0.0% | $13.38 | — | COM | 19247R103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 141,432 | $3.92M | 0.0% | $27.00 | — | COM | 92838Y100 |
| NJR | NEW JERSEY RES CORP | 98,970 | $3.916M | 0.0% | $29.16 | +21.9% | COM | 646025106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 95,054 | $3.904M | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| RMBS | RAMBUS INC DEL | 164,348 | $3.897M | 0.0% | $14.45 | +39.3% | COM | 750917106 |
| LOGI | LOGITECH INTL S A | 32,202 | $3.894M | 0.0% | $65.83 | +64.3% | SHS | H50430232 |
| — | CYRUSONE INC | 54,433 | $3.893M | 0.0% | $64.67 | — | COM | 23283R100 |
| IDEV | ISHARES TR | 57,549 | $3.882M | 0.0% | $59.57 | — | CORE MSCI INTL | 46435G326 |
| PKG | PACKAGING CORP AMER | 28,634 | $3.878M | 0.0% | $82.61 | +51.3% | COM | 695156109 |
| CMS | CMS ENERGY CORP | 65,629 | $3.877M | 0.0% | $43.02 | +25.5% | COM | 125896100 |
| — | BUNGE LIMITED | 49,502 | $3.869M | 0.0% | $77.41 | — | COM | G16962105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 224,729 | $3.868M | 0.0% | $15.02 | — | COM SH BEN INT | 67070X101 |
| FHN | FIRST HORIZON CORPORATION | 223,802 | $3.867M | 0.0% | $12.65 | +21.9% | COM | 320517105 |
| M | MACYS INC | 203,953 | $3.867M | 0.0% | $16.76 | +6.0% | COM | 55616P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 313,452 | $3.862M | 0.0% | $10.81 | — | COM | 09255P107 |
| GNMA | ISHARES TR | 77,033 | $3.852M | 0.0% | $50.81 | — | GNMA BOND ETF | 46429B333 |
| EPAM | EPAM SYS INC | 7,538 | $3.852M | 0.0% | $252.14 | +85.9% | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 15,222 | $3.852M | 0.0% | $206.61 | +21.6% | COM | 60855R100 |
| ONLN | PROSHARES TR | 47,568 | $3.847M | 0.0% | $75.45 | — | ONLINE RTL ETF | 74347B169 |
| IGF | ISHARES TR | 84,583 | $3.838M | 0.0% | $42.46 | — | GLB INFRASTR ETF | 464288372 |
| MUST | COLUMBIA ETF TR I | 169,585 | $3.833M | 0.0% | $22.03 | — | MULTI SEC MUNI | 19761L607 |
| DELL | DELL TECHNOLOGIES INC | 38,441 | $3.831M | 0.0% | $26.46 | +73.7% | CL C | 24703L202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 123,091 | $3.823M | 0.0% | $30.37 | — | NY REGISTRY SH | 03938L203 |
| CSL | CARLISLE COS INC | 19,946 | $3.817M | 0.0% | $165.64 | +6.6% | COM | 142339100 |
| — | BLACK KNIGHT INC | 48,834 | $3.808M | 0.0% | $50.88 | — | COM | 09215C105 |
| NVCR | NOVOCURE LTD | 17,130 | $3.8M | 0.0% | $55.42 | +251.0% | ORD SHS | G6674U108 |
| CHGG | CHEGG INC | 45,648 | $3.794M | 0.0% | $66.94 | +23.7% | COM | 163092109 |
| OGE | OGE ENERGY CORP | 112,732 | $3.793M | 0.0% | $34.43 | -2.1% | COM | 670837103 |
| BLCN | SIREN ETF TR | 79,770 | $3.79M | 0.0% | $42.69 | — | NSD NXGN ECO ETF | 829658202 |
| LW | LAMB WESTON HLDGS INC | 46,949 | $3.787M | 0.0% | $55.46 | +33.6% | COM | 513272104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 14,577 | $3.785M | 0.0% | $193.39 | — | PHYSCL PALLADM | 003262102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 81,144 | $3.784M | 0.0% | $36.05 | — | EM SML CP ALPH | 33737J307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,348 | $3.778M | 0.0% | $136.44 | — | MIDCP 400 VAL | 921932844 |
| IEV | ISHARES TR | 70,887 | $3.778M | 0.0% | $46.96 | — | EUROPE ETF | 464287861 |
| XHS | SPDR SER TR | 33,020 | $3.775M | 0.0% | $89.43 | — | HLTH CARE SVCS | 78464A573 |
| — | PIMCO CORPORATE & INCM STRG | 200,476 | $3.749M | 0.0% | $16.49 | — | COM | 72200U100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 364,042 | $3.728M | 0.0% | $10.24 | — | COM SHS | 337319107 |
| ASHR | DBX ETF TR | 91,837 | $3.723M | 0.0% | $31.40 | — | XTRACK HRVST CSI | 233051879 |
| SAP | SAP SE | 26,473 | $3.718M | 0.0% | $120.71 | — | SPON ADR | 803054204 |
| NVT | NVENT ELECTRIC PLC | 118,558 | $3.704M | 0.0% | $26.10 | +9.9% | SHS | G6700G107 |
| OUNZ | VANECK MERK GOLD TR | 214,671 | $3.697M | 0.0% | $16.55 | — | GOLD TRUST | 921078101 |
| QSR | RESTAURANT BRANDS INTL INC | 57,218 | $3.687M | 0.0% | $65.96 | +2.1% | COM | 76131D103 |
| IQSI | INDEXIQ ETF TR | 124,091 | $3.679M | 0.0% | $26.59 | — | IQ CNDRM ESG INT | 45409B453 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,313 | $3.674M | 0.0% | $44.60 | — | FTSE RAFI DEV | 46138E743 |
| IQSU | INDEXIQ ETF TR | 99,661 | $3.667M | 0.0% | $32.53 | — | IQ CANDRM ESG US | 45409B461 |
| PIE | INVESCO EXCH TRADED FD TR II | 133,731 | $3.657M | 0.0% | $22.47 | — | DWA EMERG MKTS | 46138E867 |
| IEO | ISHARES TR | 63,806 | $3.656M | 0.0% | $51.88 | — | US OIL GS EX ETF | 464288851 |
| — | TILRAY INC | 202,203 | $3.656M | 0.0% | $19.46 | — | COM CL 2 | 88688T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,077 | $3.654M | 0.0% | $25.97 | +57.4% | COM | 41068X100 |
| SIGI | SELECTIVE INS GROUP INC | 44,949 | $3.648M | 0.0% | $43.83 | +62.0% | COM | 816300107 |
| TECH | BIO-TECHNE CORP | 8,095 | $3.645M | 0.0% | $69.42 | +48.7% | COM | 09073M104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 89,046 | $3.642M | 0.0% | $31.60 | — | US QUALTY FCTR | 46641Q761 |
| EZA | ISHARES INC | 74,457 | $3.638M | 0.0% | $41.26 | — | MSCI STH AFR ETF | 464286780 |
| RGLD | ROYAL GOLD INC | 31,876 | $3.637M | 0.0% | $75.04 | +57.2% | COM | 780287108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 592,254 | $3.636M | 0.0% | $5.66 | — | COM | 92838X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,682 | $3.636M | 0.0% | $264.43 | +60.6% | COM | 879360105 |
| NANR | SPDR INDEX SHS FDS | 87,186 | $3.627M | 0.0% | $39.55 | — | S&P NORTH AMER | 78463X152 |
| — | SCORE MEDIA & GAMING INC | 181,780 | $3.627M | 0.0% | $20.78 | — | CL A SUB VTG SHS | 80919D202 |
| EMXC | ISHARES INC | 58,118 | $3.625M | 0.0% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| BRO | BROWN & BROWN INC | 68,191 | $3.624M | 0.0% | $40.79 | +22.3% | COM | 115236101 |
| GDRX | GOODRX HLDGS INC | 100,623 | $3.623M | 0.0% | $45.68 | -19.2% | COM CL A | 38246G108 |
| FISR | SSGA ACTIVE TR | 115,671 | $3.622M | 0.0% | $31.96 | — | SPDR SSGA FXD | 78470P507 |
| DT | DYNATRACE INC | 61,707 | $3.605M | 0.0% | $43.82 | +19.2% | COM NEW | 268150109 |
| HPQ | HP INC | 119,325 | $3.602M | 0.0% | $15.57 | +74.6% | COM | 40434L105 |
| XPEV | XPENG INC | 81,091 | $3.602M | 0.0% | $42.29 | — | ADS | 98422D105 |
| POWR | ISHARES INC | 211,643 | $3.6M | 0.0% | $17.23 | — | GLB ENR PROD ETF | 464286343 |
| QTUM | ETF SER SOLUTIONS | 72,172 | $3.598M | 0.0% | $43.51 | — | DEFIANCE QUANT | 26922A420 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 116,395 | $3.595M | 0.0% | $26.21 | — | S&P INTL QULTY | 46138E214 |
| — | CHURCHILL CAPITAL CORP IV | 124,669 | $3.593M | 0.0% | $22.88 | — | CL A | 171439102 |
| — | HANESBRANDS INC | 192,269 | $3.59M | 0.0% | $17.29 | — | COM | 410345102 |
| CE | CELANESE CORP DEL | 23,606 | $3.579M | 0.0% | $102.87 | +42.7% | COM | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 9,282 | $3.565M | 0.0% | $47.11 | +19.8% | COM | 243537107 |
| RYLD | GLOBAL X FDS | 139,279 | $3.561M | 0.0% | $25.07 | — | RUSSELL 2000 | 37954Y459 |
| SHAK | SHAKE SHACK INC | 33,252 | $3.559M | 0.0% | $89.78 | +12.4% | CL A | 819047101 |
| AIVL | WISDOMTREE TR | 36,553 | $3.555M | 0.0% | $73.20 | — | US DIVID EX FNCL | 97717W406 |
| UI | UBIQUITI INC | 11,354 | $3.545M | 0.0% | $172.89 | +69.3% | COM | 90353W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,252 | $3.537M | 0.0% | $21.61 | +95.4% | COM | 962879102 |
| — | WESTERN ASSET EMERGING MKTS | 252,109 | $3.532M | 0.0% | $13.48 | — | COM | 95766A101 |
| USAI | PACER FDS TR | 142,394 | $3.524M | 0.0% | $16.28 | — | AMERCN ENRGY IND | 69374H634 |
| — | ETF MANAGERS TR | 36,926 | $3.522M | 0.0% | $74.42 | — | WEDBUSH VID GAME | 26924G706 |
| MAS | MASCO CORP | 59,699 | $3.517M | 0.0% | $32.90 | +71.9% | COM | 574599106 |
| FNCL | FIDELITY COVINGTON TRUST | 67,150 | $3.516M | 0.0% | $38.09 | — | MSCI FINLS IDX | 316092501 |
| WTRG | ESSENTIAL UTILS INC | 76,843 | $3.512M | 0.0% | $46.88 | +0.1% | COM | 29670G102 |
| SCCO | SOUTHERN COPPER CORP | 54,559 | $3.509M | 0.0% | $44.51 | +22.5% | COM | 84265V105 |
| EWP | ISHARES INC | 123,417 | $3.508M | 0.0% | $28.42 | — | MSCI SPAIN ETF | 464286764 |
| LEG | LEGGETT & PLATT INC | 67,685 | $3.507M | 0.0% | $43.12 | +20.7% | COM | 524660107 |
| AVUS | AMERICAN CENTY ETF TR | 47,161 | $3.5M | 0.0% | $73.72 | — | US EQT ETF | 025072885 |
| — | EATON VANCE ENHANCED EQUITY | 188,468 | $3.498M | 0.0% | $14.13 | — | COM | 278274105 |
| HGV | HILTON GRAND VACATIONS INC | 84,416 | $3.494M | 0.0% | $26.13 | +66.2% | COM | 43283X105 |
| BBBY | OVERSTOCK COM INC DEL | 37,875 | $3.492M | 0.0% | $44.98 | +77.7% | COM | 690370101 |
| FIDU | FIDELITY COVINGTON TRUST | 64,292 | $3.487M | 0.0% | $45.38 | — | MSCI INDL INDX | 316092709 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,551 | $3.486M | 0.0% | $47.91 | +30.9% | COM | 00404A109 |
| KRNT | KORNIT DIGITAL LTD | 27,940 | $3.474M | 0.0% | $85.03 | +24.2% | SHS | M6372Q113 |
| MFC | MANULIFE FINL CORP | 176,347 | $3.474M | 0.0% | $17.32 | +20.9% | COM | 56501R106 |
| RRR | RED ROCK RESORTS INC | 81,752 | $3.474M | 0.0% | $24.15 | +63.7% | CL A | 75700L108 |
| KORP | AMERICAN CENTY ETF TR | 66,084 | $3.473M | 0.0% | $52.32 | — | DIVERSIFID CRP | 025072109 |
| — | ISHARES TR | 142,956 | $3.473M | 0.0% | $24.29 | — | IBONDS 22 TRM HG | 46435U176 |
| BJK | VANECK VECTORS ETF TR | 65,232 | $3.465M | 0.0% | $45.28 | — | GAMING ETF | 92189F882 |
| H | HYATT HOTELS CORP | 44,602 | $3.463M | 0.0% | $70.70 | +12.9% | COM CL A | 448579102 |
| EWX | SPDR INDEX SHS FDS | 56,085 | $3.439M | 0.0% | $50.10 | — | S&P EMKTSC ETF | 78463X756 |
| STM | STMICROELECTRONICS N V | 94,391 | $3.434M | 0.0% | $20.71 | — | NY REGISTRY | 861012102 |
| — | DELAWARE ENHANCED GLOBAL DIV | 318,531 | $3.415M | 0.0% | $10.04 | — | COM | 246060107 |
| CATH | GLOBAL X FDS | 64,018 | $3.415M | 0.0% | $44.46 | — | S&P 500 CATHOLIC | 37954Y889 |
| HOV | HOVNANIAN ENTERPRISES INC | 32,039 | $3.405M | 0.0% | $17.35 | +569.9% | CL A NEW | 442487401 |
| PUI | INVESCO EXCHANGE TRADED FD T | 102,001 | $3.397M | 0.0% | $29.88 | — | DWA UTILS MUMT | 46137V795 |
| NBIS | YANDEX N V | 48,008 | $3.397M | 0.0% | $60.85 | — | SHS CLASS A | N97284108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 108,228 | $3.395M | 0.0% | $31.04 | +2.2% | COM | 565788106 |
| EXR | EXTRA SPACE STORAGE INC | 20,717 | $3.394M | 0.0% | $99.49 | +25.5% | COM | 30225T102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 81,373 | $3.394M | 0.0% | $29.35 | — | SHS BEN INT | 09260K101 |
| — | FIREEYE INC | 167,689 | $3.391M | 0.0% | $14.27 | — | COM | 31816Q101 |
| — | DUKE REALTY CORP | 71,527 | $3.387M | 0.0% | $32.49 | — | COM NEW | 264411505 |
| BGS | B & G FOODS INC NEW | 102,964 | $3.377M | 0.0% | $15.83 | +25.8% | COM | 05508R106 |
| BWA | BORGWARNER INC | 69,318 | $3.365M | 0.0% | $32.12 | +28.1% | COM | 099724106 |
| FIDI | FIDELITY COVINGTON TRUST | 161,872 | $3.338M | 0.0% | $20.74 | — | INT HG DIV ETF | 316092725 |
| CG | CARLYLE GROUP INC | 71,689 | $3.332M | 0.0% | $25.58 | +42.6% | COM | 14316J108 |
| GAL | SSGA ACTIVE ETF TR | 72,356 | $3.33M | 0.0% | $39.42 | — | GLOBL ALLO ETF | 78467V400 |
| MOS | MOSAIC CO NEW | 104,135 | $3.323M | 0.0% | $23.22 | +31.8% | COM | 61945C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76,143 | $3.309M | 0.0% | $24.53 | +42.7% | FNF GROUP COM | 31620R303 |
| CRL | CHARLES RIV LABS INTL INC | 8,941 | $3.307M | 0.0% | $159.97 | +108.7% | COM | 159864107 |
| SPDV | ETF SER SOLUTIONS | 108,941 | $3.298M | 0.0% | $26.53 | — | AAM S&P 500 | 26922A594 |
| ACH | OWENS & MINOR INC NEW | 77,512 | $3.281M | 0.0% | $30.45 | +27.7% | COM | 690732102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 336,908 | $3.268M | 0.0% | $10.81 | — | COM | 92835W107 |
| — | LEGG MASON ETF INVT TR | 65,652 | $3.258M | 0.0% | $28.44 | — | CLRBRG GWT ETF | 524682101 |
| CGNX | COGNEX CORP | 38,731 | $3.255M | 0.0% | $57.34 | +37.0% | COM | 192422103 |
| — | NUVASIVE INC | 48,010 | $3.254M | 0.0% | $62.48 | — | COM | 670704105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 131,554 | $3.252M | 0.0% | $23.57 | — | BULSHS 2025 HY | 46138J817 |
| HII | HUNTINGTON INGALLS INDS INC | 15,420 | $3.25M | 0.0% | $178.38 | +7.5% | COM | 446413106 |
| NTNX | NUTANIX INC | 84,925 | $3.246M | 0.0% | $36.27 | -14.1% | CL A | 67059N108 |
| HAIL | SPDR SER TR | 52,252 | $3.244M | 0.0% | $58.40 | — | S&P KENSHO SMART | 78468R689 |
| RJF | RAYMOND JAMES FINL INC | 24,887 | $3.233M | 0.0% | $50.94 | +59.8% | COM | 754730109 |
| — | PHYSICIANS RLTY TR | 174,365 | $3.221M | 0.0% | $17.22 | — | COM | 71943U104 |
| GDDY | GODADDY INC | 36,927 | $3.211M | 0.0% | $79.90 | +4.6% | CL A | 380237107 |
| WAL | WESTERN ALLIANCE BANCORP | 34,490 | $3.202M | 0.0% | $70.34 | +27.2% | COM | 957638109 |
| CSB | VICTORY PORTFOLIOS II | 53,277 | $3.201M | 0.0% | $48.16 | — | VCSHS US SMCP HG | 92647N873 |
| MPLX | MPLX LP | 108,017 | $3.198M | 0.0% | $24.69 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK RES & COMMODITIES | 339,249 | $3.196M | 0.0% | $8.06 | — | SHS | 09257A108 |
| EQR | EQUITY RESIDENTIAL | 41,407 | $3.188M | 0.0% | $49.88 | +26.5% | SH BEN INT | 29476L107 |
| ARTY | ISHARES TR | 70,899 | $3.183M | 0.0% | $39.77 | — | ROBOTICS ARTIF | 46435U556 |
| TXT | TEXTRON INC | 46,044 | $3.166M | 0.0% | $51.54 | +24.8% | COM | 883203101 |
| NTAP | NETAPP INC | 38,654 | $3.163M | 0.0% | $54.07 | +29.1% | COM | 64110D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 319,017 | $3.158M | 0.0% | $18.19 | — | SPONSORED ADS | 881624209 |
| HYGH | ISHARES U S ETF TR | 35,791 | $3.155M | 0.0% | $88.42 | — | IT RT HDG HGYL | 46431W606 |
| IMTB | ISHARES TR | 61,272 | $3.151M | 0.0% | $50.02 | — | CR 5 10 YR ETF | 46435G417 |
| — | APOLLO SR FLOATING RATE FD I | 199,027 | $3.141M | 0.0% | $13.44 | — | COM | 037636107 |
| IYLD | ISHARES TR | 129,858 | $3.14M | 0.0% | $24.09 | — | MRNGSTR INC ETF | 46432F875 |
| IXP | ISHARES TR | 36,222 | $3.136M | 0.0% | $62.81 | — | GBL COMM SVC ETF | 464287275 |
| — | PEOPLES UNITED FINANCIAL INC | 182,985 | $3.136M | 0.0% | $15.74 | — | COM | 712704105 |
| TIPZ | PIMCO ETF TR | 47,564 | $3.126M | 0.0% | $62.30 | — | BROAD US TIPS | 72201R403 |
| BEN | FRANKLIN RESOURCES INC | 97,693 | $3.125M | 0.0% | $19.81 | +29.7% | COM | 354613101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,751 | $3.118M | 0.0% | $87.72 | +23.9% | COM | 00790R104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 349,835 | $3.11M | 0.0% | $6.50 | — | COM | 529900102 |
| PNR | PENTAIR PLC | 46,038 | $3.107M | 0.0% | $45.21 | +37.8% | SHS | G7S00T104 |
| JBHT | HUNT J B TRANS SVCS INC | 19,036 | $3.102M | 0.0% | $128.24 | +26.1% | COM | 445658107 |
| NTES | NETEASE INC | 26,820 | $3.091M | 0.0% | $128.64 | — | SPONSORED ADS | 64110W102 |
| SNA | SNAP ON INC | 13,794 | $3.082M | 0.0% | $133.60 | +58.9% | COM | 833034101 |
| JMIA | JUMIA TECHNOLOGIES AG | 101,459 | $3.077M | 0.0% | $31.17 | — | SPONSORED ADS | 48138M105 |
| QGRO | AMERICAN CENTY ETF TR | 43,890 | $3.076M | 0.0% | $63.46 | — | STOXX US QLTY | 025072307 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 95,562 | $3.076M | 0.0% | $24.56 | — | LARGE CP US EQ | 33738R761 |
| OGN | ORGANON & CO | 101,554 | $3.073M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 65,597 | $3.072M | 0.0% | $41.58 | — | LIBERTY US ETF | 35473P504 |
| STOT | SSGA ACTIVE TR | 61,651 | $3.068M | 0.0% | $49.71 | — | SPDR DBLELN SHRT | 78470P200 |
| — | NUVEEN QUALITY MUNCP INCOME | 191,341 | $3.063M | 0.0% | $14.53 | — | COM | 67066V101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 137,742 | $3.056M | 0.0% | $19.79 | +11.7% | COM | 83012A109 |
| IGOV | ISHARES TR | 58,493 | $3.056M | 0.0% | $55.22 | — | INTL TREA BD ETF | 464288117 |
| — | EATON VANCE TAX-ADVANTAGED G | 104,205 | $3.052M | 0.0% | $21.57 | — | COM | 27828U106 |
| GT | GOODYEAR TIRE & RUBR CO | 177,965 | $3.052M | 0.0% | $20.57 | -10.4% | COM | 382550101 |
| AMN | AMN HEALTHCARE SVCS INC | 31,454 | $3.05M | 0.0% | $66.03 | +31.4% | COM | 001744101 |
| TRU | TRANSUNION | 27,673 | $3.039M | 0.0% | $94.10 | +8.2% | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 83,310 | $3.031M | 0.0% | $25.87 | +17.0% | COM | 205887102 |
| — | ETF MANAGERS TR | 73,118 | $3.031M | 0.0% | $32.90 | — | AI POWERED EQT | 26924G813 |
| PHM | PULTE GROUP INC | 55,516 | $3.03M | 0.0% | $28.56 | +87.1% | COM | 745867101 |
| HAS | HASBRO INC | 31,896 | $3.015M | 0.0% | $68.00 | +17.1% | COM | 418056107 |
| INTF | ISHARES TR | 100,174 | $3.01M | 0.0% | $24.38 | — | MSCI INTL MULTFT | 46434V274 |
| FDVV | FIDELITY COVINGTON TRUST | 79,832 | $3.009M | 0.0% | $31.80 | — | HIGH DIVID ETF | 316092840 |
| CVNA | CARVANA CO | 9,947 | $3.002M | 0.0% | $200.25 | +35.8% | CL A | 146869102 |
| DDWM | WISDOMTREE TR | 97,672 | $2.998M | 0.0% | $26.24 | — | CURRNCY INT EQ | 97717X263 |
| — | NEUBERGER BERMAN HIGH YIELD | 225,044 | $2.986M | 0.0% | $11.18 | — | COM | 64128C106 |
| — | INVESCO VALUE MUN INCOME TR | 180,597 | $2.978M | 0.0% | $15.08 | — | COM | 46132P108 |
| — | HANCOCK JOHN PFD INCOME FD | 137,824 | $2.977M | 0.0% | $20.95 | — | SH BEN INT | 41013W108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 70,864 | $2.973M | 0.0% | $37.20 | — | DYNMC FOOD BEV | 46137V753 |
| PBE | INVESCO EXCHANGE TRADED FD T | 38,383 | $2.968M | 0.0% | $57.68 | — | DYNMC BIOTECH | 46137V787 |
| — | CALAMOS DYNAMIC CONV & INCOM | 95,180 | $2.967M | 0.0% | $24.15 | — | COM | 12811V105 |
| — | SOUTHERN CO | 58,645 | $2.967M | 0.0% | $51.34 | — | UNIT 08/01/2022 | 842587602 |
| UDR | UDR INC | 60,557 | $2.966M | 0.0% | $32.82 | +20.6% | COM | 902653104 |
| BYD | BOYD GAMING CORP | 47,951 | $2.949M | 0.0% | $39.01 | +55.1% | COM | 103304101 |
| NYF | ISHARES TR | 50,403 | $2.946M | 0.0% | $62.73 | — | NEW YORK MUN ETF | 464288323 |
| EWC | ISHARES INC | 78,975 | $2.943M | 0.0% | $29.08 | — | MSCI CDA ETF | 464286509 |
| DOG | PROSHARES TR | 86,308 | $2.941M | 0.0% | $56.71 | — | PSHS SHORT DOW30 | 74347B235 |
| IGRO | ISHARES TR | 43,563 | $2.937M | 0.0% | $59.23 | — | INTL DIV GRWTH | 46435G524 |
| FANG | DIAMONDBACK ENERGY INC | 31,258 | $2.935M | 0.0% | $58.42 | +15.2% | COM | 25278X109 |
| — | CRANE CO | 31,732 | $2.931M | 0.0% | $78.52 | — | COM | 224399105 |
| IBND | SPDR SER TR | 80,635 | $2.927M | 0.0% | $36.02 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ADVENT CONV & INCOME FD | 150,857 | $2.907M | 0.0% | $14.83 | — | COM | 00764C109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 60,765 | $2.895M | 0.0% | $37.46 | — | ETF | 33733E708 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17,766 | $2.893M | 0.0% | $122.56 | — | S&P SML600 GWT | 46137V175 |
| CMP | COMPASS MINERALS INTL INC | 48,807 | $2.892M | 0.0% | $55.03 | +13.4% | COM | 20451N101 |
| DWM | WISDOMTREE TR | 53,040 | $2.891M | 0.0% | $50.82 | — | INTL EQUITY FD | 97717W703 |
| TDC | TERADATA CORP DEL | 57,807 | $2.889M | 0.0% | $38.67 | +17.7% | COM | 88076W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,574 | $2.886M | 0.0% | $46.86 | +27.2% | COM | 416515104 |
| HERO | GLOBAL X FDS | 89,145 | $2.88M | 0.0% | $28.67 | — | VDEO GAM ESPRT | 37954Y392 |
| — | INTERPUBLIC GROUP COS INC | 88,557 | $2.877M | 0.0% | $20.47 | +31.3% | COM | 460690100 |
| CDW | CDW CORP | 16,420 | $2.868M | 0.0% | $94.22 | +72.8% | COM | 12514G108 |
| — | WISDOMTREE TR | 61,153 | $2.86M | 0.0% | $39.97 | — | US ESG FUND | 97717W596 |
| POWI | POWER INTEGRATIONS INC | 34,730 | $2.85M | 0.0% | $54.87 | +39.7% | COM | 739276103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 105,720 | $2.849M | 0.0% | $26.60 | — | FNDMNTL IG CRP | 46138E693 |
| — | CONSTELLATION BRANDS INC | 12,090 | $2.844M | 0.0% | $131.62 | — | CL B | 21036P207 |
| FCOR | FIDELITY MERRIMACK STR TR | 51,029 | $2.843M | 0.0% | $55.13 | — | CORP BOND ETF | 316188101 |
| EVX | VANECK VECTORS ETF TR | 20,032 | $2.835M | 0.0% | $134.57 | — | ENVIRONMENTAL SV | 92189F304 |
| ARI | APOLLO COML REAL EST FIN INC | 177,739 | $2.835M | 0.0% | $16.90 | — | COM | 03762U105 |
| NOK | NOKIA CORP | 532,346 | $2.832M | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| — | GLADSTONE CAPITAL CORP | 247,439 | $2.828M | 0.0% | $8.42 | — | COM | 376535100 |
| — | BLACKROCK DEBT STRATEGIES FD | 246,922 | $2.827M | 0.0% | $10.82 | — | COM NEW | 09255R202 |
| PSTG | PURE STORAGE INC | 144,575 | $2.824M | 0.0% | $19.64 | +0.1% | CL A | 74624M102 |
| DLB | DOLBY LABORATORIES INC | 28,694 | $2.82M | 0.0% | $58.43 | +57.2% | COM CL A | 25659T107 |
| — | HANCOCK JOHN PREM DIVID FD | 166,437 | $2.819M | 0.0% | $15.23 | — | COM SH BEN INT | 41013T105 |
| PMT | PENNYMAC MTG INVT TR | 133,786 | $2.818M | 0.0% | $20.09 | — | COM | 70931T103 |
| LNC | LINCOLN NATL CORP IND | 44,827 | $2.817M | 0.0% | $41.30 | +25.6% | COM | 534187109 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 110,858 | $2.817M | 0.0% | $17.73 | — | DORSEYWRGT ETF | 33738R712 |
| ESTC | ELASTIC N V | 19,308 | $2.814M | 0.0% | $117.10 | +6.7% | ORD SHS | N14506104 |
| IBD | NORTHERN LTS FD TR IV | 106,999 | $2.812M | 0.0% | $25.69 | — | INSPIRE CORP | 66538H633 |
| HEZU | ISHARES TR | 76,582 | $2.791M | 0.0% | $30.09 | — | CUR HD EURZN ETF | 46434V639 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 79,420 | $2.777M | 0.0% | $18.66 | +55.9% | COM | 69404D108 |
| — | EATON VANCE TX ADV GLBL DIV | 132,248 | $2.777M | 0.0% | $15.31 | — | COM | 27828S101 |
| CMA | COMERICA INC | 38,828 | $2.77M | 0.0% | $46.87 | +27.1% | COM | 200340107 |
| EDIT | EDITAS MEDICINE INC | 48,834 | $2.766M | 0.0% | $30.04 | +23.0% | COM | 28106W103 |
| FENY | FIDELITY COVINGTON TRUST | 187,241 | $2.762M | 0.0% | $16.35 | — | MSCI ENERGY IDX | 316092402 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,000 | $2.76M | 0.0% | $242.33 | — | Put | 78467X109 |
| FSLR | FIRST SOLAR INC | 30,445 | $2.756M | 0.0% | $65.14 | +21.5% | COM | 336433107 |
| — | COOPER COS INC | 6,948 | $2.753M | 0.0% | $298.68 | — | COM NEW | 216648402 |
| EUSA | ISHARES INC | 32,546 | $2.751M | 0.0% | $53.43 | — | MSCI EQUAL WEITE | 464286681 |
| SEIC | SEI INVTS CO | 44,372 | $2.75M | 0.0% | $53.33 | +9.5% | COM | 784117103 |
| OLN | OLIN CORP | 59,383 | $2.747M | 0.0% | $23.18 | +77.4% | COM PAR $1 | 680665205 |
| — | BLACKROCK ENHANCED GLOBAL DI | 218,429 | $2.741M | 0.0% | $11.02 | — | COM | 092501105 |
| ILTB | ISHARES TR | 37,928 | $2.741M | 0.0% | $70.69 | — | CORE LT USDB ETF | 464289479 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,242 | $2.737M | 0.0% | $81.90 | — | DWA STAPLES | 46137V886 |
| NWL | NEWELL BRANDS INC | 99,627 | $2.737M | 0.0% | $15.87 | +41.3% | COM | 651229106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 125,645 | $2.724M | 0.0% | $17.65 | — | COM SBI | 40167F101 |
| PODD | INSULET CORP | 9,923 | $2.724M | 0.0% | $128.29 | +111.9% | COM | 45784P101 |
| — | GLOBAL X FDS | 197,491 | $2.721M | 0.0% | $14.26 | — | CANNABIS ETF | 37954Y426 |
| — | NUVEEN INTER DURATION MUN TE | 181,200 | $2.714M | 0.0% | $13.61 | — | COM | 670671106 |
| PIO | INVESCO EXCH TRADED FD TR II | 68,264 | $2.709M | 0.0% | $31.02 | — | GLOBAL WATER | 46138E651 |
| — | ETF SER SOLUTIONS | 96,154 | $2.707M | 0.0% | $27.29 | — | NATIONWIDE RSK | 26922A172 |
| EQAL | INVESCO EXCH TRADED FD TR II | 59,005 | $2.696M | 0.0% | $36.72 | — | RUSEL 1000 EQL | 46138E420 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 55,489 | $2.692M | 0.0% | $43.51 | +13.8% | COM | 82312B106 |
| NFRA | FLEXSHARES TR | 46,711 | $2.684M | 0.0% | $53.32 | — | STOXX GLOBR INF | 33939L795 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 76,680 | $2.675M | 0.0% | $26.75 | — | MULTIFACTR SML | 47804J842 |
| XTL | SPDR SER TR | 26,065 | $2.667M | 0.0% | $84.28 | — | S&P TELECOM | 78464A540 |
| COLD | AMERICOLD RLTY TR | 70,409 | $2.665M | 0.0% | $37.60 | — | COM | 03064D108 |
| — | WESTERN ASSET GBL HIGH INC F | 248,283 | $2.657M | 0.0% | $9.64 | — | COM | 95766B109 |
| — | AMERICAN ELEC PWR CO INC | 54,079 | $2.657M | 0.0% | $48.74 | — | UNIT 08/01/2021 | 025537127 |
| RAVI | FLEXSHARES TR | 34,781 | $2.65M | 0.0% | $75.85 | — | READY ACC VARI | 33939L886 |
| — | TEKLA LIFE SCIENCES INVS | 123,493 | $2.648M | 0.0% | $19.78 | — | SH BEN INT | 87911K100 |
| HYDB | ISHARES TR | 50,812 | $2.647M | 0.0% | $50.15 | — | HIGH YLD BD FCTR | 46435G250 |
| RVTY | PERKINELMER INC | 17,141 | $2.647M | 0.0% | $104.21 | +33.5% | COM | 714046109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 103,701 | $2.642M | 0.0% | $21.30 | — | CEF INCM OPPTY | 33740F409 |
| SU | SUNCOR ENERGY INC NEW | 110,159 | $2.641M | 0.0% | $22.24 | -14.1% | COM | 867224107 |
| MILN | GLOBAL X FDS | 60,884 | $2.636M | 0.0% | $32.09 | — | MILLENNIAL CONSU | 37954Y764 |
| — | SEAGEN INC | 16,683 | $2.634M | 0.0% | $169.64 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 28,085 | $2.63M | 0.0% | $72.55 | — | SHS | G46188101 |
| IT | GARTNER INC | 10,841 | $2.626M | 0.0% | $164.72 | +32.8% | COM | 366651107 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,955 | $2.626M | 0.0% | $39.30 | 0.0% | COM | 909907107 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,837 | $2.621M | 0.0% | $25.70 | — | BULSHS 2025 MUNI | 46138J528 |
| — | QURATE RETAIL INC | 200,154 | $2.62M | 0.0% | $15.00 | — | COM SER A | 74915M100 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,710 | $2.619M | 0.0% | $103.85 | +22.7% | CL A | 65336K103 |
| DOX | AMDOCS LTD | 33,830 | $2.617M | 0.0% | $57.05 | +22.6% | SHS | G02602103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 258,936 | $2.584M | 0.0% | $9.25 | — | COM | 67073B106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 29,404 | $2.583M | 0.0% | $56.46 | — | DIVERSFED RTRN | 46641Q886 |
| NTRS | NORTHERN TR CORP | 22,306 | $2.579M | 0.0% | $72.47 | +37.0% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 15,750 | $2.575M | 0.0% | $112.40 | +34.2% | COM | 426281101 |
| DFE | WISDOMTREE TR | 35,034 | $2.571M | 0.0% | $63.23 | — | EUROPE SMCP DV | 97717W869 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 73,896 | $2.564M | 0.0% | $32.11 | — | COM | 92840N100 |
| FTSD | FRANKLIN ETF TR | 27,007 | $2.564M | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| AGNG | GLOBAL X FDS | 83,670 | $2.555M | 0.0% | $28.95 | — | AGING POPULATION | 37954Y772 |
| LSAF | TWO RDS SHARED TR | 77,894 | $2.548M | 0.0% | $21.90 | — | LDRSHS ALPFACT | 90214Q774 |
| DOC | HEALTHPEAK PROPERTIES INC | 76,312 | $2.54M | 0.0% | $25.23 | +3.9% | COM | 42250P103 |
| CCJ | CAMECO CORP | 132,283 | $2.537M | 0.0% | $12.62 | +47.7% | COM | 13321L108 |
| — | CHIMERA INVT CORP | 168,247 | $2.534M | 0.0% | $18.20 | — | COM NEW | 16934Q208 |
| — | TEMPLETON EMERGING MKTS INCO | 316,970 | $2.526M | 0.0% | $8.39 | — | COM | 880192109 |
| RACE | FERRARI N V | 12,244 | $2.523M | 0.0% | $194.54 | +7.2% | COM | N3167Y103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 101,249 | $2.521M | 0.0% | $21.53 | — | COM | 41013V100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 242,436 | $2.521M | 0.0% | $10.83 | — | COM | 6706EP105 |
| UBS | UBS GROUP AG | 164,373 | $2.521M | 0.0% | $12.93 | +22.2% | SHS | H42097107 |
| — | QUIDEL CORP | 19,638 | $2.516M | 0.0% | $123.42 | — | COM | 74838J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,218 | $2.51M | 0.0% | $201.35 | — | COM | 82669G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,567 | $2.507M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| AAPL | APPLE INC | 18,300 | $2.506M | 0.0% | $94.00 | +34.5% | Put | 037833100 |
| DKS | DICKS SPORTING GOODS INC | 24,998 | $2.505M | 0.0% | $50.65 | +53.0% | COM | 253393102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,044 | $2.499M | 0.0% | $173.05 | +45.5% | COM | 83417M104 |
| BUG | GLOBAL X FDS | 86,422 | $2.492M | 0.0% | $27.75 | — | CYBRSCURTY ETF | 37954Y384 |
| — | FIRST TR ENERGY INCOME & GRO | 171,441 | $2.486M | 0.0% | $17.73 | — | COM | 33738G104 |
| GRWG | GROWGENERATION CORP | 51,577 | $2.481M | 0.0% | $38.92 | +12.5% | COM | 39986L109 |
| NTRA | NATERA INC | 21,792 | $2.474M | 0.0% | $66.86 | +53.0% | COM | 632307104 |
| LSAT | TWO RDS SHARED TR | 71,206 | $2.468M | 0.0% | $30.39 | — | LEASERSHS ALPHAF | 90214Q691 |
| UA | UNDER ARMOUR INC | 132,332 | $2.457M | 0.0% | $16.34 | +15.3% | CL C | 904311206 |
| RITM | NEW RESIDENTIAL INVT CORP | 231,473 | $2.451M | 0.0% | $11.57 | — | COM NEW | 64828T201 |
| GXDW | GLOBAL X FDS | 47,466 | $2.45M | 0.0% | $47.44 | — | THMATC GWT ETF | 37954Y418 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,727 | $2.45M | 0.0% | $90.63 | — | S&P500 EQL UTL | 46137V274 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 28,858 | $2.445M | 0.0% | $84.77 | — | JAPANESE YEN | 46138W107 |
| GVI | ISHARES TR | 21,137 | $2.444M | 0.0% | $114.79 | — | INTRM GOV CR ETF | 464288612 |
| CAJPY | CANON INC | 107,958 | $2.443M | 0.0% | $21.43 | — | SPONSORED ADR | 138006309 |
| AVEM | AMERICAN CENTY ETF TR | 35,102 | $2.442M | 0.0% | $69.09 | — | AVANTIS EMGMKT | 025072604 |
| — | FIRST TR EXCHANGE-TRADED FD | 43,914 | $2.442M | 0.0% | $50.68 | — | DEVELOPED INTL | 33738R787 |
| — | HILL-ROM HLDGS INC | 21,441 | $2.435M | 0.0% | $109.84 | — | COM | 431475102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,376 | $2.434M | 0.0% | $125.53 | +16.8% | COM | 015271109 |
| SSYS | STRATASYS LTD | 93,962 | $2.43M | 0.0% | $19.96 | +14.1% | SHS | M85548101 |
| HQY | HEALTHEQUITY INC | 30,114 | $2.424M | 0.0% | $54.28 | +40.4% | COM | 42226A107 |
| TDTT | FLEXSHARES TR | 91,307 | $2.419M | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| UGI | UGI CORP NEW | 52,227 | $2.419M | 0.0% | $40.45 | +11.2% | COM | 902681105 |
| PAAS | PAN AMERN SILVER CORP | 84,513 | $2.415M | 0.0% | $25.34 | +27.2% | COM | 697900108 |
| — | CRH PLC | 47,458 | $2.413M | 0.0% | $40.92 | — | ADR | 12626K203 |
| EMNT | PIMCO ETF TR | 23,924 | $2.408M | 0.0% | $100.76 | — | ENHANCD SHORT | 72201R643 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,607 | $2.407M | 0.0% | $30.37 | — | COM SHS BEN IN | 637870106 |
| COM | DIREXION SHS ETF TR | 79,462 | $2.407M | 0.0% | $29.35 | — | AUSPCE CMD STG | 25460E307 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 40,938 | $2.398M | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| PTC | PTC INC | 16,950 | $2.394M | 0.0% | $114.13 | +19.8% | COM | 69370C100 |
| DEW | WISDOMTREE TR | 49,647 | $2.393M | 0.0% | $45.84 | — | GLB HIGH DIV FD | 97717W877 |
| — | MFS MULTIMARKET INCOME TR | 381,664 | $2.385M | 0.0% | $5.89 | — | SH BEN INT | 552737108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,513 | $2.383M | 0.0% | $24.96 | +15.1% | COM CL A | 971378104 |
| FUTU | FUTU HLDGS LTD | 13,283 | $2.379M | 0.0% | $167.33 | — | SPON ADS CL A | 36118L106 |
| IYZ | ISHARES TR | 71,522 | $2.376M | 0.0% | $29.09 | — | US TELECOM ETF | 464287713 |
| RH | RH | 3,495 | $2.373M | 0.0% | $408.52 | +59.0% | COM | 74967X103 |
| — | TRILLIUM THERAPEUTICS INC | 244,473 | $2.371M | 0.0% | $8.90 | — | COM NEW | 89620X506 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,153 | $2.37M | 0.0% | $43.74 | — | COM | 36467J108 |
| SPSC | SPS COMM INC | 23,701 | $2.367M | 0.0% | $84.40 | +17.1% | COM | 78463M107 |
| WIX | WIX COM LTD | 8,155 | $2.367M | 0.0% | $158.89 | +76.5% | SHS | M98068105 |
| — | ETF MANAGERS TR | 59,125 | $2.366M | 0.0% | $35.04 | — | TREATMENTS TSTNG | 26924G763 |
| IONS | IONIS PHARMACEUTICALS INC | 59,316 | $2.366M | 0.0% | $50.21 | -22.0% | COM | 462222100 |
| EWN | ISHARES INC | 48,819 | $2.365M | 0.0% | $37.14 | — | MSCI NETHERL ETF | 464286814 |
| IBDT | ISHARES TR | 81,690 | $2.361M | 0.0% | $28.89 | — | IBDS DEC28 ETF | 46435U515 |
| ONOF | GLOBAL X FDS | 83,793 | $2.358M | 0.0% | $28.14 | — | ADAPTIVE US RISK | 37954Y194 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,273 | $2.358M | 0.0% | $158.96 | +9.0% | SHS USD | G50871105 |
| CCK | CROWN HLDGS INC | 23,054 | $2.356M | 0.0% | $69.02 | +45.6% | COM | 228368106 |
| STNE | STONECO LTD | 35,025 | $2.349M | 0.0% | $53.05 | — | COM CL A | G85158106 |
| — | GLOBAL X FDS | 121,558 | $2.346M | 0.0% | $19.19 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CBRE CLARION GLOBAL REAL EST | 265,976 | $2.343M | 0.0% | $7.80 | — | COM | 12504G100 |
| — | KKR INCOME OPPORTUNITIES FD | 140,307 | $2.34M | 0.0% | $15.74 | — | COM | 48249T106 |
| — | BLACKROCK MUN TARGET TERM TR | 89,203 | $2.34M | 0.0% | $24.14 | — | COM SHS BEN IN | 09257P105 |
| WDIV | SPDR INDEX SHS FDS | 34,373 | $2.34M | 0.0% | $64.41 | — | S&P GLBDIV ETF | 78463X459 |
| — | UMPQUA HLDGS CORP | 126,683 | $2.337M | 0.0% | $15.53 | — | COM | 904214103 |
| ALLE | ALLEGION PLC | 16,762 | $2.335M | 0.0% | $95.19 | +35.0% | ORD SHS | G0176J109 |
| IDGT | ISHARES TR | 32,042 | $2.334M | 0.0% | $63.46 | — | NA TEC MULTM ETF | 464287531 |
| SEE | SEALED AIR CORP NEW | 39,396 | $2.334M | 0.0% | $29.55 | +66.9% | COM | 81211K100 |
| FCOM | FIDELITY COVINGTON TRUST | 42,781 | $2.331M | 0.0% | $34.59 | — | MSCI COMMNTN SVC | 316092873 |
| RGR | STURM RUGER & CO INC | 25,831 | $2.324M | 0.0% | $63.53 | +18.0% | COM | 864159108 |
| — | FEDERAL RLTY INVT TR | 19,783 | $2.318M | 0.0% | $101.67 | — | SH BEN INT NEW | 313747206 |
| CASY | CASEYS GEN STORES INC | 11,903 | $2.317M | 0.0% | $144.92 | +44.4% | COM | 147528103 |
| DRSK | ETF SER SOLUTIONS | 78,189 | $2.315M | 0.0% | $30.57 | — | APTUS DEFINED | 26922A388 |
| AMH | AMERICAN HOMES 4 RENT | 59,524 | $2.313M | 0.0% | $29.14 | — | CL A | 02665T306 |
| — | NORDSTROM INC | 63,256 | $2.313M | 0.0% | $31.85 | — | COM | 655664100 |
| EDIV | SPDR INDEX SHS FDS | 77,127 | $2.312M | 0.0% | $29.61 | — | S&P EM MKT DIV | 78463X533 |
| ZROZ | PIMCO ETF TR | 15,913 | $2.31M | 0.0% | $149.61 | — | 25YR+ ZERO U S | 72201R882 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 86,486 | $2.31M | 0.0% | $27.36 | — | INVT GRD DEFSV | 46139W502 |
| EEMS | ISHARES INC | 36,809 | $2.307M | 0.0% | $56.29 | — | EM MKT SM-CP ETF | 464286475 |
| AEIS | ADVANCED ENERGY INDS | 20,462 | $2.306M | 0.0% | $56.83 | +83.2% | COM | 007973100 |
| — | PROSHARES TR | 186,157 | $2.306M | 0.0% | $22.86 | — | SHORT QQQ NEW | 74347B714 |
| ABBNY | ABB LTD | 67,816 | $2.305M | 0.0% | $24.92 | — | SPONSORED ADR | 000375204 |
| — | INVESCO SR INCOME TR | 516,014 | $2.301M | 0.0% | $4.35 | — | COM | 46131H107 |
| SONO | SONOS INC | 65,299 | $2.3M | 0.0% | $23.52 | +59.1% | COM | 83570H108 |
| FLTB | FIDELITY MERRIMACK STR TR | 43,746 | $2.291M | 0.0% | $51.50 | — | LTD TRM BD ETF | 316188200 |
| STLD | STEEL DYNAMICS INC | 38,440 | $2.291M | 0.0% | $29.73 | +83.2% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 46,891 | $2.289M | 0.0% | $35.56 | +37.3% | COM | 45687V106 |
| PD | PAGERDUTY INC | 53,678 | $2.286M | 0.0% | $37.37 | +8.4% | COM | 69553P100 |
| — | SUMMIT MATLS INC | 65,588 | $2.286M | 0.0% | $18.68 | — | CL A | 86614U100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,802 | $2.283M | 0.0% | $63.19 | +22.1% | CL A | 099502106 |
| — | BNY MELLON STRATEGIC MUN BD | 277,174 | $2.281M | 0.0% | $7.83 | — | COM | 09662E109 |
| BEEM | BEAM GLOBAL | 59,468 | $2.278M | 0.0% | $40.41 | -18.5% | COM | 07373B109 |
| SBIO | ALPS ETF TR | 46,523 | $2.276M | 0.0% | $38.59 | — | MED BREAKTHGH | 00162Q593 |
| — | SPDR SER TR | 12,387 | $2.269M | 0.0% | $150.25 | — | S&P INTERNET ETF | 78468R127 |
| — | MORGAN STANLEY EMKT DBT FD I | 242,301 | $2.266M | 0.0% | $9.03 | — | COM | 61744H105 |
| RGEN | REPLIGEN CORP | 11,345 | $2.265M | 0.0% | $134.75 | +44.0% | COM | 759916109 |
| IPAC | ISHARES TR | 33,953 | $2.253M | 0.0% | $61.13 | — | CORE MSCI PAC | 46434V696 |
| AFRM | AFFIRM HLDGS INC | 33,428 | $2.251M | 0.0% | $78.00 | -18.2% | COM CL A | 00827B106 |
| — | VICTORY PORTFOLIOS II | 50,075 | $2.248M | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| — | CARA THERAPEUTICS INC | 157,147 | $2.242M | 0.0% | $15.49 | — | COM | 140755109 |
| — | TRITON INTL LTD | 42,770 | $2.239M | 0.0% | $36.99 | — | CL A | G9078F107 |
| — | EATON VANCE TAX-MANAGED GLOB | 205,350 | $2.236M | 0.0% | $10.67 | — | COM | 27829C105 |
| IZRL | ARK ETF TR | 69,707 | $2.234M | 0.0% | $29.02 | — | ISRAEL INOVATE | 00214Q609 |
| — | ABSOLUTE SHS TR | 109,315 | $2.226M | 0.0% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| BFST | BUSINESS FIRST BANCSHARES IN | 96,995 | $2.226M | 0.0% | $11.95 | +77.3% | COM | 12326C105 |
| PNW | PINNACLE WEST CAP CORP | 27,122 | $2.223M | 0.0% | $60.43 | +14.1% | COM | 723484101 |
| TDG | TRANSDIGM GROUP INC | 3,430 | $2.22M | 0.0% | $378.40 | +37.8% | COM | 893641100 |
| VICI | VICI PPTYS INC | 71,439 | $2.216M | 0.0% | $19.54 | +23.9% | COM | 925652109 |
| — | DANIMER SCIENTIFIC INC | 88,465 | $2.216M | 0.0% | $35.86 | — | COM CL A | 236272100 |
| TRND | PACER FDS TR | 72,921 | $2.214M | 0.0% | $28.19 | — | TRENDPILOT FD | 69374H675 |
| — | INVESCO ACTIVELY MANAGED ETF | 160,679 | $2.211M | 0.0% | $12.89 | — | CNSRTV MLT AST | 46090A309 |
| TX | TERNIUM SA | 57,497 | $2.211M | 0.0% | $38.80 | — | SPONSORED ADS | 880890108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 34,077 | $2.205M | 0.0% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| KBR | KBR INC | 57,803 | $2.205M | 0.0% | $33.04 | +14.2% | COM | 48242W106 |
| AWR | AMER STATES WTR CO | 27,707 | $2.204M | 0.0% | $51.63 | +40.1% | COM | 029899101 |
| INKM | SSGA ACTIVE ETF TR | 61,837 | $2.203M | 0.0% | $34.68 | — | INCOM ALLO ETF | 78467V202 |
| — | GUGGENHEIM ENHANCED EQT INCM | 255,354 | $2.199M | 0.0% | $6.89 | — | COM | 40167B100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 40,303 | $2.195M | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| — | ASPEN TECHNOLOGY INC | 15,909 | $2.188M | 0.0% | $125.10 | — | COM | 045327103 |
| — | NUSTAR ENERGY LP | 121,099 | $2.186M | 0.0% | $21.31 | — | UNIT COM | 67058H102 |
| ATR | APTARGROUP INC | 15,499 | $2.183M | 0.0% | $114.89 | +20.6% | COM | 038336103 |
| VSGX | VANGUARD WORLD FD | 33,993 | $2.18M | 0.0% | $61.66 | — | ESG INTL STK ETF | 921910725 |
| BEAM | BEAM THERAPEUTICS INC | 16,922 | $2.178M | 0.0% | $74.98 | +6.3% | COM | 07373V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,844 | $2.172M | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| EQT | EQT CORP | 97,502 | $2.17M | 0.0% | $15.74 | +20.5% | COM | 26884L109 |
| KFY | KORN FERRY | 29,811 | $2.163M | 0.0% | $42.19 | +45.5% | COM NEW | 500643200 |
| ACGL | ARCH CAP GROUP LTD | 55,538 | $2.163M | 0.0% | $37.04 | +1.6% | ORD | G0450A105 |
| EELV | INVESCO EXCH TRADED FD TR II | 89,421 | $2.162M | 0.0% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| — | NIKOLA CORP | 119,232 | $2.153M | 0.0% | $23.57 | — | COM | 654110105 |
| TNL | TRAVEL PLUS LEISURE CO | 36,222 | $2.153M | 0.0% | $50.13 | +5.3% | COM | 894164102 |
| LADR | LADDER CAP CORP | 186,165 | $2.148M | 0.0% | $12.80 | — | CL A | 505743104 |
| — | INVESCO EXCH TRADED FD TR II | 69,972 | $2.148M | 0.0% | $27.07 | — | PURBTA FTSE EM | 46138E479 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,518 | $2.147M | 0.0% | $86.77 | +0.3% | COM | 681116109 |
| GCOW | PACER FDS TR | 68,055 | $2.142M | 0.0% | $29.49 | — | GLOBL CASH ETF | 69374H709 |
| JBLU | JETBLUE AWYS CORP | 127,461 | $2.139M | 0.0% | $18.09 | +7.1% | COM | 477143101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 43,767 | $2.137M | 0.0% | $46.35 | — | S&P 500 VLU MOMN | 46137V423 |
| — | ALEXION PHARMACEUTICALS INC | 11,619 | $2.135M | 0.0% | $124.62 | — | COM | 015351109 |
| — | LEGG MASON ETF INVT TR | 78,249 | $2.135M | 0.0% | $26.24 | — | WESTN ASET TTL | 52468L810 |
| — | ZYNGA INC | 200,806 | $2.135M | 0.0% | $8.74 | — | CL A | 98986T108 |
| FTV | FORTIVE CORP | 30,612 | $2.135M | 0.0% | $45.45 | +16.2% | COM | 34959J108 |
| POST | POST HLDGS INC | 19,664 | $2.133M | 0.0% | $55.08 | +33.9% | COM | 737446104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 58,603 | $2.133M | 0.0% | $37.75 | — | 1 30 LADER TRE | 46138E107 |
| NDSN | NORDSON CORP | 9,716 | $2.133M | 0.0% | $169.76 | +18.4% | COM | 655663102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 99,189 | $2.125M | 0.0% | $16.22 | — | COM UNIT LP INT | 958669103 |
| AEM | AGNICO EAGLE MINES LTD | 35,017 | $2.117M | 0.0% | $48.47 | +22.4% | COM | 008474108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 86,393 | $2.109M | 0.0% | $20.04 | — | COM | 338479108 |
| FFIV | F5 NETWORKS INC | 11,292 | $2.108M | 0.0% | $148.44 | +29.6% | COM | 315616102 |
| — | CALAMOS GBL DYN INCOME FUND | 192,291 | $2.108M | 0.0% | $8.70 | — | COM | 12811L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 224,144 | $2.107M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| HUBB | HUBBELL INC | 11,270 | $2.106M | 0.0% | $143.17 | +22.3% | COM | 443510607 |
| — | SPIRIT AIRLS INC | 69,087 | $2.103M | 0.0% | $32.82 | — | COM | 848577102 |
| LEAD | SIREN ETF TR | 39,168 | $2.101M | 0.0% | $47.86 | — | DIVCN LDRS ETF | 829658301 |
| CHIQ | GLOBAL X FDS | 59,343 | $2.099M | 0.0% | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| — | UNITED STS NAT GAS FD LP | 160,396 | $2.098M | 0.0% | $14.22 | — | UNIT PAR | 912318300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 49,829 | $2.098M | 0.0% | $41.86 | — | MUN OPORTUNITE | 41653L503 |
| UFPI | UFP INDUSTRIES INC | 28,151 | $2.093M | 0.0% | $67.75 | +16.5% | COM | 90278Q108 |
| — | MAXIM INTEGRATED PRODS INC | 19,826 | $2.089M | 0.0% | $53.59 | — | COM | 57772K101 |
| BB | BLACKBERRY LTD | 170,872 | $2.088M | 0.0% | $10.63 | -1.4% | COM | 09228F103 |
| ISCF | ISHARES TR | 56,788 | $2.085M | 0.0% | $30.66 | — | MSCI INTL SML CP | 46434V266 |
| SFIX | STITCH FIX INC | 34,517 | $2.081M | 0.0% | $26.52 | +93.1% | COM CL A | 860897107 |
| — | ETF MANAGERS TR | 40,042 | $2.08M | 0.0% | $38.34 | — | WEDBUSH ETFMG | 26924G805 |
| — | CYBERARK SOFTWARE LTD | 15,943 | $2.077M | 0.0% | $98.95 | — | SHS | M2682V108 |
| GBCI | GLACIER BANCORP INC NEW | 37,690 | $2.076M | 0.0% | $37.62 | +34.4% | COM | 37637Q105 |
| CPB | CAMPBELL SOUP CO | 45,520 | $2.075M | 0.0% | $39.36 | +4.6% | COM | 134429109 |
| ARKX | ARK ETF TR | 98,608 | $2.072M | 0.0% | $21.01 | — | ARK SPACE EXPL | 00214Q807 |
| AIQ | GLOBAL X FDS | 67,798 | $2.068M | 0.0% | $22.59 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ISHARES INC | 62,307 | $2.068M | 0.0% | $28.67 | — | MSCI FRONTIER | 464286145 |
| ENZL | ISHARES TR | 34,007 | $2.065M | 0.0% | $58.83 | — | NEW ZEALAND ETF | 464289123 |
| QAI | INDEXIQ ETF TR | 63,951 | $2.063M | 0.0% | $29.69 | — | HEDGE MLTI ETF | 45409B107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 16,868 | $2.061M | 0.0% | $99.45 | — | DYNMC MKT ETF | 46137V712 |
| — | GABELLI MULTIMEDIA TR INC | 183,850 | $2.057M | 0.0% | $8.50 | — | COM | 36239Q109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 39,303 | $2.056M | 0.0% | $50.64 | — | HIGH YLD RESRCH | 46641Q878 |
| PKX | POSCO | 26,703 | $2.05M | 0.0% | $74.09 | — | SPONSORED ADR | 693483109 |
| VRT | VERTIV HOLDINGS CO | 75,015 | $2.048M | 0.0% | $19.54 | +21.8% | COM CL A | 92537N108 |
| PBA | PEMBINA PIPELINE CORP | 64,079 | $2.036M | 0.0% | $18.82 | +31.6% | COM | 706327103 |
| BKH | BLACK HILLS CORP | 30,997 | $2.034M | 0.0% | $47.31 | +18.1% | COM | 092113109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 100,490 | $2.032M | 0.0% | $19.33 | — | BASE METALS FD | 46140H700 |
| EMGF | ISHARES INC | 37,483 | $2.031M | 0.0% | $45.62 | — | MSCI EMERG MKT | 46434G889 |
| XES | SPDR SER TR | 32,742 | $2.029M | 0.0% | $38.12 | — | OILGAS EQUIP | 78468R549 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,243 | $2.028M | 0.0% | $74.43 | -24.0% | COM SER 1 | 08975P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,037 | $2.024M | 0.0% | $93.40 | -18.8% | COM | 803607100 |
| WAT | WATERS CORP | 5,853 | $2.023M | 0.0% | $191.08 | +65.6% | COM | 941848103 |
| DTEC | ALPS ETF TR | 41,614 | $2.022M | 0.0% | $34.99 | — | DISRUPTIVE TECH | 00162Q478 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,948 | $2.022M | 0.0% | $111.82 | +56.4% | COM | 82982L103 |
| IWX | ISHARES TR | 30,355 | $2.017M | 0.0% | $55.76 | — | RUS TP200 VL ETF | 464289420 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,357 | $2.016M | 0.0% | $112.29 | +44.7% | COM | 759509102 |
| PRLB | PROTO LABS INC | 21,951 | $2.015M | 0.0% | $126.66 | -22.2% | COM | 743713109 |
| HYZD | WISDOMTREE TR | 90,335 | $2.011M | 0.0% | $22.53 | — | HEDGED HI YLD BD | 97717W430 |
| NTSX | WISDOMTREE TR | 49,392 | $2.007M | 0.0% | $35.99 | — | US EFFICIENT COR | 97717Y790 |
| — | BLACKROCK MULTI SECTOR INC T | 107,558 | $2.007M | 0.0% | $16.66 | — | COM | 09258A107 |
| GXC | SPDR INDEX SHS FDS | 15,110 | $2.005M | 0.0% | $122.38 | — | S&P CHINA ETF | 78463X400 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,958 | $2.004M | 0.0% | $85.21 | — | S&P SMLCP INFO | 46138E115 |
| — | IAA INC | 36,699 | $2.002M | 0.0% | $52.26 | — | COM | 449253103 |
| — | PHILLIPS 66 PARTNERS LP | 50,727 | $2.002M | 0.0% | $33.11 | — | COM UNIT REP INT | 718549207 |
| TOL | TOLL BROTHERS INC | 34,597 | $2M | 0.0% | $36.69 | +66.1% | COM | 889478103 |
| — | ALTRA INDL MOTION CORP | 30,728 | $1.998M | 0.0% | $55.32 | — | COM | 02208R106 |
| SFM | SPROUTS FMRS MKT INC | 80,371 | $1.997M | 0.0% | $22.12 | +20.6% | COM | 85208M102 |
| — | ATLAS CORP | 140,057 | $1.996M | 0.0% | $7.69 | — | SHARES | Y0436Q109 |
| CWH | CAMPING WORLD HLDGS INC | 48,687 | $1.996M | 0.0% | $24.54 | +32.6% | CL A | 13462K109 |
| DVA | DAVITA INC | 16,571 | $1.996M | 0.0% | $83.77 | +41.3% | COM | 23918K108 |
| — | COUPA SOFTWARE INC | 7,603 | $1.993M | 0.0% | $185.62 | — | COM | 22266L106 |
| BBC | ETFIS SER TR I | 39,884 | $1.992M | 0.0% | $34.77 | — | VIRTUS LIFESC CT | 26923G301 |
| NETL | ETF SER SOLUTIONS | 66,280 | $1.986M | 0.0% | $25.60 | — | NETLEASE CORP | 26922A248 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 107,557 | $1.984M | 0.0% | $14.78 | — | COM | 09247D105 |
| NEO | NEOGENOMICS INC | 43,778 | $1.977M | 0.0% | $25.59 | +73.1% | COM NEW | 64049M209 |
| VRAI | ETFIS SER TR I | 75,218 | $1.977M | 0.0% | $23.59 | — | VIRTUS REAL AS | 26923G780 |
| OTTR | OTTER TAIL CORP | 40,486 | $1.976M | 0.0% | $37.33 | +13.6% | COM | 689648103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 21,735 | $1.973M | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| NUEM | NUSHARES ETF TR | 53,098 | $1.97M | 0.0% | $27.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| AG | FIRST MAJESTIC SILVER CORP | 124,508 | $1.968M | 0.0% | $9.57 | +72.1% | COM | 32076V103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,107 | $1.961M | 0.0% | $21.32 | — | BULSHS 2026 CB | 46138J791 |
| — | ABIOMED INC | 6,281 | $1.96M | 0.0% | $196.84 | — | COM | 003654100 |
| GOEX | GLOBAL X FDS | 63,029 | $1.951M | 0.0% | $34.08 | — | GLOBAL X GOLD EX | 37954Y863 |
| CC | CHEMOURS CO | 55,866 | $1.944M | 0.0% | $16.36 | +71.9% | COM | 163851108 |
| — | SHYFT GROUP INC | 51,967 | $1.944M | 0.0% | $17.37 | — | COM | 825698103 |
| MAA | MID-AMER APT CMNTYS INC | 11,532 | $1.942M | 0.0% | $80.99 | +67.7% | COM | 59522J103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 42,873 | $1.942M | 0.0% | $33.98 | — | S&P500 EQL ENR | 46137V365 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,942 | $1.941M | 0.0% | $30.55 | +8.0% | COM | 28414H103 |
| — | PETIQ INC | 50,276 | $1.941M | 0.0% | $30.65 | — | COM CL A | 71639T106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,627 | $1.94M | 0.0% | $36.69 | — | MULTIFACTOR FI | 47804J404 |
| — | PROOFPOINT INC | 11,149 | $1.937M | 0.0% | $117.58 | — | COM | 743424103 |
| — | NUVEEN CA QUALTY MUN INCOME | 122,086 | $1.935M | 0.0% | $14.57 | — | COM | 67066Y105 |
| — | COLUMBIA PPTY TR INC | 110,800 | $1.927M | 0.0% | $21.92 | — | COM NEW | 198287203 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 19,220 | $1.927M | 0.0% | $86.78 | — | PHYSCL PLATM SHS | 003260106 |
| BNS | BANK NOVA SCOTIA B C | 29,541 | $1.922M | 0.0% | $35.50 | +42.3% | COM | 064149107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 86,824 | $1.917M | 0.0% | $23.02 | — | GBL SRT TRM HY | 46138E669 |
| — | 2U INC | 45,975 | $1.916M | 0.0% | $34.97 | — | COM | 90214J101 |
| — | COHEN & STEERS LTD DURATION | 69,950 | $1.916M | 0.0% | $23.04 | — | COM | 19248C105 |
| — | REDFIN CORP | 30,207 | $1.915M | 0.0% | $32.81 | — | COM | 75737F108 |
| — | TWO RDS SHARED TR | 51,629 | $1.913M | 0.0% | $33.26 | — | LEADERSHARES EQT | 90214Q683 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 138,324 | $1.912M | 0.0% | $12.00 | +20.4% | COM | 09259E108 |
| — | BLACKROCK HEALTH SCIENCES TR | 39,342 | $1.908M | 0.0% | $42.13 | — | COM | 09250W107 |
| JSML | JANUS DETROIT STR TR | 27,867 | $1.907M | 0.0% | $44.70 | — | HENDERSN CAP ETF | 47103U100 |
| GMAB | GENMAB A/S | 46,698 | $1.907M | 0.0% | $35.90 | — | SPONSORED ADS | 372303206 |
| WCN | WASTE CONNECTIONS INC | 15,967 | $1.907M | 0.0% | $73.50 | +57.0% | COM | 94106B101 |
| TNDM | TANDEM DIABETES CARE INC | 19,579 | $1.907M | 0.0% | $67.72 | +31.7% | COM NEW | 875372203 |
| HEI/A | HEICO CORP NEW | 15,357 | $1.907M | 0.0% | $100.46 | +25.0% | CL A | 422806208 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 65,733 | $1.905M | 0.0% | $23.21 | — | MID CAP US EQT | 33738R753 |
| — | ISHARES TR | 70,568 | $1.905M | 0.0% | $27.03 | — | IBONDS DEC | 46435U697 |
| CX | CEMEX SAB DE CV | 226,425 | $1.902M | 0.0% | $6.18 | — | SPON ADR NEW | 151290889 |
| STAG | STAG INDL INC | 50,797 | $1.901M | 0.0% | $29.87 | — | COM | 85254J102 |
| WOOD | ISHARES TR | 21,861 | $1.898M | 0.0% | $62.83 | — | GL TIMB FORE ETF | 464288174 |
| — | VICTORY PORTFOLIOS II | 55,699 | $1.897M | 0.0% | $31.32 | — | VCSHS DEV ENH VL | 92647N816 |
| ROL | ROLLINS INC | 55,383 | $1.894M | 0.0% | $27.92 | +17.9% | COM | 775711104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,374 | $1.892M | 0.0% | $15.62 | — | COM | 875465106 |
| RING | ISHARES INC | 67,547 | $1.891M | 0.0% | $26.16 | — | MSCI GBL GOLD MN | 46434G855 |
| — | M D C HLDGS INC | 37,374 | $1.891M | 0.0% | $45.76 | — | COM | 552676108 |
| — | BROADMARK RLTY CAP INC | 178,500 | $1.89M | 0.0% | $10.50 | — | COM | 11135B100 |
| SLX | VANECK VECTORS ETF TR | 30,488 | $1.889M | 0.0% | $57.71 | — | STEEL ETF | 92189F205 |
| AVNT | AVIENT CORPORATION | 38,362 | $1.886M | 0.0% | $37.12 | +21.3% | COM | 05368V106 |
| TXG | 10X GENOMICS INC | 9,628 | $1.885M | 0.0% | $138.41 | +30.8% | CL A COM | 88025U109 |
| — | VICTORY PORTFOLIOS II | 57,369 | $1.881M | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 52,338 | $1.881M | 0.0% | $33.70 | — | ASIA EX JAPAN | 33737J109 |
| — | QIAGEN NV | 38,770 | $1.876M | 0.0% | $47.46 | — | SHS NEW | N72482123 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,615 | $1.875M | 0.0% | $10.40 | +32.3% | COM | 42824C109 |
| SWBI | SMITH & WESSON BRANDS INC | 53,933 | $1.871M | 0.0% | $15.52 | +34.9% | COM | 831754106 |
| FREL | FIDELITY COVINGTON TRUST | 61,242 | $1.864M | 0.0% | $24.88 | — | MSCI RL EST ETF | 316092857 |
| SIMS | SPDR SER TR | 38,845 | $1.858M | 0.0% | $42.63 | — | S&P KENSHO INTLG | 78468R697 |
| SAR | SARATOGA INVT CORP | 69,098 | $1.857M | 0.0% | $17.53 | +46.0% | COM NEW | 80349A208 |
| USXF | ISHARES TR | 51,147 | $1.857M | 0.0% | $33.83 | — | ESG MSCI USA ETF | 46436E767 |
| — | DESKTOP METAL INC | 161,392 | $1.856M | 0.0% | $15.04 | — | COM CL A | 25058X105 |
| UPST | UPSTART HLDGS INC | 14,850 | $1.855M | 0.0% | $111.24 | +10.6% | COM | 91680M107 |
| CUK | CARNIVAL PLC | 79,555 | $1.851M | 0.0% | $23.27 | — | ADR | 14365C103 |
| — | NEW YORK CMNTY BANCORP INC | 167,606 | $1.847M | 0.0% | $12.55 | — | COM | 649445103 |
| GME | GAMESTOP CORP NEW | 8,615 | $1.845M | 0.0% | $36.87 | +31.6% | CL A | 36467W109 |
| WAB | WABTEC | 22,373 | $1.841M | 0.0% | $73.74 | +7.2% | COM | 929740108 |
| SUI | SUN CMNTYS INC | 10,674 | $1.829M | 0.0% | $144.20 | — | COM | 866674104 |
| STLA | STELLANTIS N.V | 92,558 | $1.824M | 0.0% | $17.79 | — | SHS | N82405106 |
| EUSB | ISHARES TR | 36,628 | $1.821M | 0.0% | $49.28 | — | ESG ADV TTL USD | 46436E619 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 100,546 | $1.821M | 0.0% | $15.13 | — | COM | 6706EW100 |
| — | VIRTUS DIVIDEND INTEREST & P | 120,683 | $1.819M | 0.0% | $13.78 | — | COM | 92840R101 |
| MTH | MERITAGE HOMES CORP | 19,299 | $1.816M | 0.0% | $44.88 | +12.5% | COM | 59001A102 |
| EEMA | ISHARES INC | 19,633 | $1.816M | 0.0% | $79.16 | — | MSCI EM ASIA ETF | 464286426 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 117,586 | $1.81M | 0.0% | $13.48 | — | COM | 670682103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 78,207 | $1.807M | 0.0% | $19.12 | — | SHS | 879105104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,053 | $1.807M | 0.0% | $4.96 | +174.1% | COM | 203668108 |
| — | DIREXION SHS ETF TR | 49,337 | $1.806M | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,250 | $1.803M | 0.0% | $74.24 | +17.5% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 40,553 | $1.803M | 0.0% | $32.27 | +9.2% | COM | 87612G101 |
| PATH | UIPATH INC | 26,512 | $1.801M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| EAGG | ISHARES TR | 32,494 | $1.798M | 0.0% | $56.36 | — | ESG AWR US AGRGT | 46435U549 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,268 | $1.792M | 0.0% | $33.42 | +4.1% | CL A | 04316A108 |
| BGRN | ISHARES TR | 32,671 | $1.788M | 0.0% | $54.96 | — | GBL GREEN ETF | 46435U440 |
| — | NUVEEN REAL ESTATE INCOME FD | 161,191 | $1.788M | 0.0% | $9.82 | — | COM | 67071B108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 69,248 | $1.786M | 0.0% | $25.52 | — | BULSHS 2024 MUNI | 46138J536 |
| — | COHEN & STEERS SELECT PFD & | 58,209 | $1.784M | 0.0% | $30.68 | — | COM | 19248Y107 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 32,263 | $1.783M | 0.0% | $53.63 | — | MUNICIPAL ETF | 46641Q647 |
| HRB | BLOCK H & R INC | 75,839 | $1.781M | 0.0% | $16.38 | +24.1% | COM | 093671105 |
| MC | MOELIS & CO | 31,281 | $1.78M | 0.0% | $23.34 | +77.1% | CL A | 60786M105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 217,260 | $1.779M | 0.0% | $24.60 | — | SPON ADR | 647581107 |
| KSS | KOHLS CORP | 32,251 | $1.777M | 0.0% | $46.30 | +24.2% | COM | 500255104 |
| MTG | MGIC INVT CORP WIS | 130,152 | $1.77M | 0.0% | $10.05 | +42.9% | COM | 552848103 |
| TYL | TYLER TECHNOLOGIES INC | 3,912 | $1.77M | 0.0% | $276.33 | +53.8% | COM | 902252105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 330,032 | $1.766M | 0.0% | $4.98 | — | COM | 92838U108 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,226 | $1.765M | 0.0% | $57.76 | — | NORTH SHOR GBL | 301505715 |
| AM | ANTERO MIDSTREAM CORP | 169,789 | $1.764M | 0.0% | $6.34 | +6.4% | COM | 03676B102 |
| SNN | SMITH & NEPHEW PLC | 40,575 | $1.763M | 0.0% | $43.00 | — | SPDN ADR NEW | 83175M205 |
| KCE | SPDR SER TR | 18,743 | $1.763M | 0.0% | $75.31 | — | S&P CAP MKTS | 78464A771 |
| DWAW | ADVISORSHARES TR | 48,054 | $1.762M | 0.0% | $36.74 | — | DORSY FSM ALCP | 00768Y479 |
| — | DUFF & PHELPS UTLITY AND INF | 122,945 | $1.761M | 0.0% | $11.83 | — | COM | 26433C105 |
| — | NUVEEN REAL ASSET INCOME & G | 109,574 | $1.761M | 0.0% | $14.03 | — | COM | 67074Y105 |
| USL | UNITED STS 12 MONTH OIL FD L | 68,707 | $1.758M | 0.0% | $15.30 | — | UNIT BEN INT | 91288V103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 78,512 | $1.755M | 0.0% | $20.61 | — | COM | 56064K100 |
| MTN | VAIL RESORTS INC | 5,546 | $1.755M | 0.0% | $273.78 | +16.4% | COM | 91879Q109 |
| BCPC | BALCHEM CORP | 13,313 | $1.748M | 0.0% | $108.44 | +15.6% | COM | 057665200 |
| FNDA | SCHWAB STRATEGIC TR | 32,102 | $1.746M | 0.0% | $41.57 | — | SCHWAB FDT US SC | 808524763 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,244 | $1.737M | 0.0% | $122.00 | +20.0% | COM | 02043Q107 |
| EQL | ALPS ETF TR | 17,341 | $1.736M | 0.0% | $58.49 | — | EQUAL SEC ETF | 00162Q205 |
| — | II-VI INC | 23,834 | $1.73M | 0.0% | $49.65 | — | COM | 902104108 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 50,771 | $1.727M | 0.0% | $26.93 | — | NASDAQ RETAIL | 33738R829 |
| PFFR | ETFIS SER TR I | 70,040 | $1.726M | 0.0% | $23.69 | — | INFRACP REIT PFD | 26923G400 |
| NAVI | NAVIENT CORPORATION | 89,267 | $1.726M | 0.0% | $9.51 | +80.5% | COM | 63938C108 |
| SMLF | ISHARES TR | 31,449 | $1.725M | 0.0% | $40.32 | — | MSCI USA SML CP | 46434V290 |
| — | BNY MELLON MUN BD INFRASTRUC | 117,263 | $1.723M | 0.0% | $13.46 | — | COM SHS | 09662W109 |
| CFR | CULLEN FROST BANKERS INC | 15,359 | $1.72M | 0.0% | $59.08 | +72.4% | COM | 229899109 |
| — | U S CONCRETE INC | 23,253 | $1.716M | 0.0% | $57.96 | — | COM | 90333L201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,556 | $1.716M | 0.0% | $109.76 | +20.2% | COM | 22410J106 |
| THO | THOR INDS INC | 15,175 | $1.715M | 0.0% | $90.04 | +28.2% | COM | 885160101 |
| — | FIRST TR EXCHANGE TRADED FD | 27,467 | $1.715M | 0.0% | $46.71 | — | CHINDIA ETF | 33733A102 |
| RWM | PROSHARES TR | 81,778 | $1.714M | 0.0% | $29.49 | — | SHRT RUSSELL2000 | 74348A210 |
| HOG | HARLEY DAVIDSON INC | 37,226 | $1.706M | 0.0% | $36.64 | +26.7% | COM | 412822108 |
| — | STEM INC | 47,372 | $1.706M | 0.0% | $36.01 | — | COM | 85859N102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,297 | $1.705M | 0.0% | $19.52 | — | COM CL A | 720190206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,535 | $1.701M | 0.0% | $29.94 | — | COM UNT RP INT | 24664T103 |
| LKQ | LKQ CORP | 34,393 | $1.693M | 0.0% | $28.46 | +50.7% | COM | 501889208 |
| — | EXCHANGE LISTED FDS TR | 52,031 | $1.693M | 0.0% | $34.75 | — | HIGH YIELD ETF | 30151E814 |
| EXPO | EXPONENT INC | 18,967 | $1.692M | 0.0% | $68.88 | +28.8% | COM | 30214U102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 45,049 | $1.691M | 0.0% | $29.36 | — | SH BEN INT NEW | 409735206 |
| IHY | VANECK VECTORS ETF TR | 65,539 | $1.69M | 0.0% | $22.67 | — | INTL HIGH YIELD | 92189F445 |
| — | SPIRIT RLTY CAP INC NEW | 35,311 | $1.689M | 0.0% | $38.09 | — | COM NEW | 84860W300 |
| — | MANAGED PORTFOLIO SERIES | 74,934 | $1.688M | 0.0% | $22.88 | — | TORTOISE NRAM PI | 56167N720 |
| HEI | HEICO CORP NEW | 12,096 | $1.686M | 0.0% | $94.02 | +46.8% | COM | 422806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,385 | $1.683M | 0.0% | $21.12 | — | COM SHS BEN INT | 456237106 |
| CF | CF INDS HLDGS INC | 32,680 | $1.681M | 0.0% | $37.41 | +23.0% | COM | 125269100 |
| CYRX | CRYOPORT INC | 26,553 | $1.675M | 0.0% | $43.15 | +30.4% | COM PAR $0.001 | 229050307 |
| OII | OCEANEERING INTL INC | 107,340 | $1.671M | 0.0% | $13.94 | 0.0% | COM | 675232102 |
| JLL | JONES LANG LASALLE INC | 8,544 | $1.67M | 0.0% | $131.11 | +48.9% | COM | 48020Q107 |
| ONEO | SPDR SER TR | 16,900 | $1.67M | 0.0% | $77.40 | — | RUSSELL MOMENTUM | 78468R762 |
| JXI | ISHARES TR | 27,994 | $1.664M | 0.0% | $51.59 | — | GLOB UTILITS ETF | 464288711 |
| ATEC | ALPHATEC HLDGS INC | 108,475 | $1.662M | 0.0% | $4.51 | +241.7% | COM NEW | 02081G201 |
| — | ISHARES TR | 59,306 | $1.661M | 0.0% | $28.04 | — | IBONDS DEC 25 | 46435U432 |
| — | ABERDEEN INCOME CR STRATEGIE | 149,241 | $1.66M | 0.0% | $10.79 | — | COM | 003057106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,991 | $1.658M | 0.0% | $30.58 | — | COM UT REP LP | 86765K109 |
| — | HESS CORP | 18,965 | $1.656M | 0.0% | $50.48 | — | COM | 42809H107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 63,962 | $1.655M | 0.0% | $23.17 | — | NASDQ PHRMTCLS | 33738R837 |
| EEMX | SPDR INDEX SHS FDS | 20,159 | $1.655M | 0.0% | $78.07 | — | MSCI EMR MKT ETF | 78470E205 |
| — | ATLANTICA SUSTAINABLE INFR P | 44,430 | $1.654M | 0.0% | $27.54 | — | SHS | G0751N103 |
| FICO | FAIR ISAAC CORP | 3,290 | $1.654M | 0.0% | $326.90 | +54.8% | COM | 303250104 |
| — | SIRIUS XM HOLDINGS INC | 252,749 | $1.653M | 0.0% | $5.44 | — | COM | 82968B103 |
| KT | KT CORP | 118,174 | $1.649M | 0.0% | $12.04 | — | SPONSORED ADR | 48268K101 |
| WWD | WOODWARD INC | 13,404 | $1.647M | 0.0% | $86.71 | +37.7% | COM | 980745103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 52,534 | $1.646M | 0.0% | $27.88 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | XAI OCTAGON FLOATING RATE & | 172,055 | $1.643M | 0.0% | $9.26 | — | COM | 98400T106 |
| — | CORESITE RLTY CORP | 12,191 | $1.641M | 0.0% | $116.82 | — | COM | 21870Q105 |
| HUN | HUNTSMAN CORP | 61,789 | $1.639M | 0.0% | $26.69 | +6.5% | COM | 447011107 |
| HDB | HDFC BANK LTD | 22,405 | $1.638M | 0.0% | $62.52 | — | SPONSORED ADS | 40415F101 |
| BL | BLACKLINE INC | 14,710 | $1.637M | 0.0% | $97.01 | +12.6% | COM | 09239B109 |
| AADR | ADVISORSHARES TR | 24,581 | $1.634M | 0.0% | $54.25 | — | DORSEY WRIGT ADR | 00768Y206 |
| CBRE | CBRE GROUP INC | 19,060 | $1.634M | 0.0% | $46.74 | +82.6% | CL A | 12504L109 |
| GLOB | GLOBANT S A | 7,442 | $1.631M | 0.0% | $104.44 | +110.4% | COM | L44385109 |
| IETC | ISHARES U S ETF TR | 29,576 | $1.627M | 0.0% | $47.73 | — | TECHNOLOGY | 46431W648 |
| RNST | RENASANT CORP | 40,669 | $1.627M | 0.0% | $30.94 | +37.7% | COM | 75970E107 |
| PLCE | CHILDRENS PL INC NEW | 17,470 | $1.626M | 0.0% | $74.03 | +14.7% | COM | 168905107 |
| — | MFS INTER HIGH INCOME FD | 485,490 | $1.626M | 0.0% | $2.56 | — | SH BEN INT | 59318T109 |
| — | SIREN ETF TR | 43,039 | $1.624M | 0.0% | $36.63 | — | DIVCN DIVD ETF | 829658400 |
| AGO | ASSURED GUARANTY LTD | 34,102 | $1.619M | 0.0% | $29.75 | +47.0% | COM | G0585R106 |
| APA | APA CORPORATION | 74,647 | $1.615M | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | THOMSON REUTERS CORP. | 16,248 | $1.614M | 0.0% | $65.82 | — | COM NEW | 884903709 |
| PTEU | PACER FDS TR | 64,938 | $1.613M | 0.0% | $27.90 | — | TRENDPILOT EUR | 69374H808 |
| LPX | LOUISIANA PAC CORP | 26,737 | $1.612M | 0.0% | $38.02 | +68.1% | COM | 546347105 |
| FUBO | FUBOTV INC | 50,193 | $1.612M | 0.0% | $25.08 | -5.1% | COM | 35953D104 |
| — | LAZARD LTD | 35,619 | $1.612M | 0.0% | $42.39 | — | SHS A | G54050102 |
| — | MFS CHARTER INCOME TR | 184,243 | $1.61M | 0.0% | $8.08 | — | SH BEN INT | 552727109 |
| SVC | SERVICE PPTYS TR | 127,431 | $1.606M | 0.0% | $16.72 | — | COM SH BEN INT | 81761L102 |
| SRTA | BLADE AIR MOBILITY INC | 152,819 | $1.605M | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | LAZYDAYS HLDGS INC | 72,910 | $1.604M | 0.0% | $11.24 | — | COM | 52110H100 |
| — | EATON VANCE FLTING RATE INC | 111,422 | $1.603M | 0.0% | $13.93 | — | COM | 278279104 |
| MCI | BARINGS CORPORATE INVS | 105,123 | $1.598M | 0.0% | $13.60 | — | COM | 06759X107 |
| — | SIX FLAGS ENTMT CORP NEW | 36,795 | $1.592M | 0.0% | $45.24 | — | COM | 83001A102 |
| WRB | BERKLEY W R CORP | 21,322 | $1.587M | 0.0% | $23.70 | +30.0% | COM | 084423102 |
| — | AMERICAN FIN TR INC | 187,004 | $1.586M | 0.0% | $11.69 | — | COM CLASS A | 02607T109 |
| GAIN | GLADSTONE INVT CORP | 110,022 | $1.585M | 0.0% | $5.62 | +43.7% | COM | 376546107 |
| — | BLACKROCK MUNIYIELD QUALITY | 106,517 | $1.582M | 0.0% | $13.26 | — | COM | 09254E103 |
| — | EVERI HLDGS INC | 63,095 | $1.574M | 0.0% | $8.56 | — | COM | 30034T103 |
| WSO | WATSCO INC | 5,484 | $1.572M | 0.0% | $180.26 | +58.8% | COM | 942622200 |
| RRC | RANGE RES CORP | 93,717 | $1.571M | 0.0% | $7.51 | +67.1% | COM | 75281A109 |
| ESG | FLEXSHARES TR | 14,941 | $1.57M | 0.0% | $84.96 | — | STOX US ESG SLCT | 33939L696 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,803 | $1.57M | 0.0% | $105.17 | — | VNG RUS2000VAL | 92206C649 |
| — | FIRST MIDWEST BANCORP DEL | 79,154 | $1.57M | 0.0% | $20.87 | — | COM | 320867104 |
| HFXI | INDEXIQ ETF TR | 63,363 | $1.569M | 0.0% | $21.46 | — | HDGD FTSE INTL | 45409B560 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 25,553 | $1.565M | 0.0% | $51.15 | — | GLOBAL DRGN CN | 46137V571 |
| GTN | GRAY TELEVISION INC | 66,888 | $1.565M | 0.0% | $14.17 | +53.1% | COM | 389375106 |
| — | WESTERN ASSET PREMIER BD FD | 106,312 | $1.565M | 0.0% | $13.89 | — | SHS BEN INT | 957664105 |
| BKF | ISHARES INC | 28,609 | $1.564M | 0.0% | $44.91 | — | MSCI BRIC INDX | 464286657 |
| FAF | FIRST AMERN FINL CORP | 24,995 | $1.558M | 0.0% | $41.87 | +29.2% | COM | 31847R102 |
| IFGL | ISHARES TR | 53,176 | $1.558M | 0.0% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| NUMV | NUSHARES ETF TR | 42,966 | $1.558M | 0.0% | $29.08 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | FIRST TR MLP & ENERGY INCOM | 196,870 | $1.557M | 0.0% | $8.96 | — | COM | 33739B104 |
| BF/A | BROWN FORMAN CORP | 22,045 | $1.554M | 0.0% | $33.14 | +95.5% | CL A | 115637100 |
| EXPI | EXP WORLD HLDGS INC | 39,995 | $1.551M | 0.0% | $36.95 | -12.5% | COM | 30212W100 |
| — | ALLEGHANY CORP MD | 2,325 | $1.551M | 0.0% | $625.94 | — | COM | 017175100 |
| BATT | AMPLIFY ETF TR | 86,173 | $1.549M | 0.0% | $17.37 | — | AMPLIFY LITHIUM | 032108805 |
| BLDP | BALLARD PWR SYS INC NEW | 85,419 | $1.548M | 0.0% | $17.08 | +8.8% | COM | 058586108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,435 | $1.548M | 0.0% | $54.50 | +80.4% | COM | 04247X102 |
| CELH | CELSIUS HLDGS INC | 20,333 | $1.547M | 0.0% | $13.84 | +47.2% | COM NEW | 15118V207 |
| PLBY | PLBY GROUP INC | 39,748 | $1.546M | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | SERES THERAPEUTICS INC | 64,702 | $1.543M | 0.0% | $5.79 | — | COM | 81750R102 |
| — | BLACKROCK ENHANCD CAP & INM | 74,769 | $1.539M | 0.0% | $17.68 | — | COM | 09256A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,680 | $1.537M | 0.0% | $76.11 | — | COM | 29472R108 |
| FERG1GBX | FERGUSON PLC NEW | 10,973 | $1.531M | 0.0% | $120.96 | — | SHS | G3421J106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 256,779 | $1.53M | 0.0% | $5.18 | — | COM | 92912T100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 92,989 | $1.529M | 0.0% | $13.36 | — | COM | 67090X107 |
| FLDR | FIDELITY MERRIMACK STR TR | 29,969 | $1.523M | 0.0% | $50.89 | — | LOW DURTIN ETF | 316188408 |
| FR | FIRST INDL RLTY TR INC | 29,149 | $1.522M | 0.0% | $42.54 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 13,256 | $1.519M | 0.0% | $81.91 | +7.4% | COM | 101121101 |
| GII | SPDR INDEX SHS FDS | 29,077 | $1.518M | 0.0% | $49.75 | — | S&P GBLINF ETF | 78463X855 |
| ERIC | ERICSSON | 120,665 | $1.518M | 0.0% | $10.93 | — | ADR B SEK 10 | 294821608 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,035 | $1.513M | 0.0% | $46.96 | -17.2% | COM | 00650F109 |
| CDNA | CAREDX INC | 16,528 | $1.513M | 0.0% | $46.51 | +70.9% | COM | 14167L103 |
| VSAT | VIASAT INC | 30,315 | $1.511M | 0.0% | $49.83 | -0.3% | COM | 92552V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,919 | $1.509M | 0.0% | $43.55 | +7.9% | COM CL A | 98980F104 |
| — | INVESCO EXCH TRADED FD TR II | 58,006 | $1.506M | 0.0% | $26.79 | — | PURBETA US AGG | 46138E446 |
| CUT | INVESCO EXCH TRADED FD TR II | 40,129 | $1.505M | 0.0% | $31.88 | — | MSCI GBL TIMBR | 46138E545 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,268 | $1.504M | 0.0% | $123.55 | +19.4% | CL B | 913903100 |
| — | AVALARA INC | 9,294 | $1.504M | 0.0% | $98.22 | — | COM | 05338G106 |
| HYGV | FLEXSHARES TR | 30,009 | $1.504M | 0.0% | $45.14 | — | HIG YLD VL ETF | 33939L662 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 69,746 | $1.502M | 0.0% | $21.47 | — | HEDGED BUYWRITE | 33738R407 |
| MKL | MARKEL CORP | 1,265 | $1.501M | 0.0% | $1004.48 | +19.3% | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 40,800 | $1.497M | 0.0% | $30.67 | — | Put | 81369Y605 |
| RINF | PROSHARES TR | 49,979 | $1.492M | 0.0% | $29.84 | — | INFLATN EXPECTNS | 74348A814 |
| — | PGIM HIGH YIELD BOND FUND IN | 91,618 | $1.491M | 0.0% | $14.47 | — | COM | 69346H100 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,938 | $1.491M | 0.0% | $46.43 | +31.9% | COM | 81768T108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 29,284 | $1.486M | 0.0% | $39.26 | — | DWA FINL MUMT | 46137V860 |
| — | PIMCO MUN INCOME FD | 99,573 | $1.486M | 0.0% | $14.47 | — | COM | 72200R107 |
| QVAL | ALPHA ARCHITECT ETF TR | 43,247 | $1.485M | 0.0% | $34.06 | — | US QUAN VALUE | 02072L102 |
| NMFC | NEW MTN FIN CORP | 112,775 | $1.485M | 0.0% | $6.76 | +15.1% | COM | 647551100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,616 | $1.484M | 0.0% | $16.37 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO EXCH TRADED FD TR II | 184,563 | $1.482M | 0.0% | $6.33 | — | S&P SMLCP ENGY | 46138E164 |
| — | SCIPLAY CORPORATION | 87,174 | $1.478M | 0.0% | $13.64 | — | CL A | 809087109 |
| TRMB | TRIMBLE INC | 18,046 | $1.477M | 0.0% | $52.51 | +51.4% | COM | 896239100 |
| COKE | COCA COLA CONS INC | 3,672 | $1.477M | 0.0% | $20.68 | +63.1% | COM | 191098102 |
| LTC | LTC PPTYS INC | 38,457 | $1.476M | 0.0% | $43.27 | — | COM | 502175102 |
| CNQ | CANADIAN NAT RES LTD | 40,603 | $1.473M | 0.0% | $10.69 | +24.4% | COM | 136385101 |
| — | ARRIVAL GROUP | 93,942 | $1.472M | 0.0% | $16.06 | — | SHS | L0423Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,467 | $1.47M | 0.0% | $115.87 | +30.0% | COM SER C | 530307305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,672 | $1.47M | 0.0% | $41.25 | — | SHS | 09258G104 |
| — | TRI CONTL CORP | 43,091 | $1.469M | 0.0% | $29.46 | — | COM | 895436103 |
| MFIC | APOLLO INVT CORP | 107,594 | $1.469M | 0.0% | $6.73 | +22.3% | COM NEW | 03761U502 |
| SDG | ISHARES TR | 14,770 | $1.468M | 0.0% | $81.60 | — | MSCI GLOBAL IMP | 46435G532 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 149,985 | $1.467M | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| GSEU | GOLDMAN SACHS ETF TR | 39,906 | $1.466M | 0.0% | $32.30 | — | ACTIVEBETA EUR | 381430305 |
| INVH | INVITATION HOMES INC | 39,247 | $1.464M | 0.0% | $26.38 | +15.9% | COM | 46187W107 |
| — | NEVRO CORP | 8,822 | $1.463M | 0.0% | $142.85 | — | COM | 64157F103 |
| — | LIVENT CORP | 75,578 | $1.463M | 0.0% | $17.81 | — | COM | 53814L108 |
| — | AMARIN CORP PLC | 334,104 | $1.463M | 0.0% | $6.46 | — | SPONS ADR NEW | 023111206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,174 | $1.461M | 0.0% | $105.02 | +63.0% | COM | 57164Y107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 115,864 | $1.461M | 0.0% | $11.94 | — | COM | 10537L104 |
| BE | BLOOM ENERGY CORP | 54,086 | $1.453M | 0.0% | $21.27 | +14.0% | COM CL A | 093712107 |
| ATRC | ATRICURE INC | 18,301 | $1.452M | 0.0% | $52.29 | +39.0% | COM | 04963C209 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 153,875 | $1.451M | 0.0% | $9.43 | — | COM | 27831H100 |
| RWX | SPDR INDEX SHS FDS | 39,465 | $1.449M | 0.0% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| — | WISDOMTREE TR | 29,003 | $1.449M | 0.0% | $49.70 | — | US SHRT TRM HIGH | 97717X149 |
| NI | NISOURCE INC | 58,963 | $1.445M | 0.0% | $20.09 | +8.5% | COM | 65473P105 |
| — | LEGG MASON ETF INVT TR | 54,769 | $1.443M | 0.0% | $26.23 | — | WESTN AST SHRT | 52468L786 |
| SGDM | SPROTT ETF TRUST | 50,989 | $1.442M | 0.0% | $24.76 | — | GOLD MINERS ETF | 85210B102 |
| NUDM | NUSHARES ETF TR | 45,677 | $1.442M | 0.0% | $27.22 | — | NUVEEN ESG INTL | 67092P805 |
| — | ISHARES TR | 58,029 | $1.442M | 0.0% | $24.79 | — | IBONDS 24 TRM HG | 46435U184 |
| — | CREDIT SUISSE HIGH YIELD BD | 574,192 | $1.441M | 0.0% | $2.20 | — | SH BEN INT | 22544F103 |
| IEX | IDEX CORP | 6,546 | $1.44M | 0.0% | $176.90 | +17.9% | COM | 45167R104 |
| — | ISHARES TR | 57,899 | $1.435M | 0.0% | $24.75 | — | IBONDS 23 TRM HG | 46435U150 |
| CAMT | CAMTEK LTD | 38,045 | $1.435M | 0.0% | $33.38 | 0.0% | ORD | M20791105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,338 | $1.43M | 0.0% | $18.01 | — | SHS | G8766E109 |
| DOL | WISDOMTREE TR | 28,988 | $1.43M | 0.0% | $48.02 | — | INTL LRGCAP DV | 97717W794 |
| UUP | INVESCO DB US DLR INDEX TR | 57,435 | $1.426M | 0.0% | $25.34 | — | BULLISH FD | 46141D203 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 55,808 | $1.424M | 0.0% | $26.16 | — | LIBERTY US COR | 35473P553 |
| — | MADISON COVERED CALL & EQUIT | 176,040 | $1.424M | 0.0% | $6.22 | — | COM | 557437100 |
| — | CEDAR FAIR L P | 31,764 | $1.424M | 0.0% | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 128,250 | $1.424M | 0.0% | $12.17 | — | COM | 722011103 |
| — | BHP GROUP PLC | 23,835 | $1.423M | 0.0% | $45.63 | — | SPONSORED ADR | 05545E209 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,402 | $1.422M | 0.0% | $60.77 | — | SWITZLND ALPHA | 33737J232 |
| — | INVESCO EXCH TRADED FD TR II | 36,230 | $1.42M | 0.0% | $31.22 | — | RUSEL 1000 LOW | 46138E412 |
| MATX | MATSON INC | 22,139 | $1.417M | 0.0% | $58.26 | +5.0% | COM | 57686G105 |
| WEX | WEX INC | 7,299 | $1.415M | 0.0% | $151.26 | +35.6% | COM | 96208T104 |
| — | COHERENT INC | 5,344 | $1.413M | 0.0% | $203.08 | — | COM | 192479103 |
| FFIN | FIRST FINL BANKSHARES INC | 28,755 | $1.413M | 0.0% | $32.94 | +36.0% | COM | 32020R109 |
| — | ISHARES TR | 55,989 | $1.412M | 0.0% | $25.19 | — | IBONDS 25 TRM HG | 46435U168 |
| — | SMARTSHEET INC | 19,509 | $1.411M | 0.0% | $68.52 | — | COM CL A | 83200N103 |
| TRIP | TRIPADVISOR INC | 34,994 | $1.41M | 0.0% | $27.69 | +63.1% | COM | 896945201 |
| CHMI | CHERRY HILL MTG INVT CORP | 142,771 | $1.408M | 0.0% | $9.20 | — | COM | 164651101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 62,175 | $1.408M | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK LTD DURATION INCOM | 82,645 | $1.407M | 0.0% | $15.70 | — | COM SHS | 09249W101 |
| VST | VISTRA CORP | 75,816 | $1.406M | 0.0% | $16.75 | -6.4% | COM | 92840M102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 88,063 | $1.405M | 0.0% | $14.23 | — | COM | 09254X101 |
| OSK | OSHKOSH CORP | 11,276 | $1.405M | 0.0% | $61.86 | +88.8% | COM | 688239201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 64,057 | $1.404M | 0.0% | $21.94 | — | BULSHS 2027 CB | 46138J783 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,552 | $1.404M | 0.0% | $38.37 | +41.8% | SHS | G1890L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,997 | $1.397M | 0.0% | $26.55 | +101.6% | COM | 90385V107 |
| DAR | DARLING INGREDIENTS INC | 20,670 | $1.395M | 0.0% | $42.86 | +64.3% | COM | 237266101 |
| LII | LENNOX INTL INC | 3,974 | $1.394M | 0.0% | $205.83 | +54.8% | COM | 526107107 |
| — | ROYCE MICRO-CAP TR INC | 112,318 | $1.393M | 0.0% | $9.01 | — | COM | 780915104 |
| GEN | NORTONLIFELOCK INC | 51,138 | $1.392M | 0.0% | $15.34 | +47.3% | COM | 668771108 |
| MEDP | MEDPACE HLDGS INC | 7,879 | $1.392M | 0.0% | $86.68 | +99.1% | COM | 58506Q109 |
| — | TWO RDS SHARED TR | 35,790 | $1.391M | 0.0% | $32.85 | — | LEADERSHS ACTIVI | 90214Q717 |
| DIOD | DIODES INC | 17,439 | $1.391M | 0.0% | $51.00 | +50.7% | COM | 254543101 |
| FDMO | FIDELITY COVINGTON TRUST | 28,518 | $1.388M | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| ERII | ENERGY RECOVERY INC | 60,854 | $1.386M | 0.0% | $13.98 | +41.0% | COM | 29270J100 |
| INMD | INMODE LTD | 14,626 | $1.385M | 0.0% | $20.68 | +105.5% | SHS | M5425M103 |
| HYEM | VANECK VECTORS ETF TR | 57,908 | $1.383M | 0.0% | $23.72 | — | EMERGING MKTS HI | 92189F353 |
| AX | AXOS FINANCIAL INC | 29,793 | $1.382M | 0.0% | $43.89 | +6.5% | COM | 05465C100 |
| IQDF | FLEXSHARES TR | 52,042 | $1.381M | 0.0% | $23.01 | — | INTL QLTDV IDX | 33939L837 |
| — | WORKHORSE GROUP INC | 83,174 | $1.38M | 0.0% | $15.34 | — | COM NEW | 98138J206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 39,487 | $1.379M | 0.0% | $26.49 | +18.6% | COM NEW | 652526203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,163 | $1.378M | 0.0% | $98.85 | -3.0% | COM | 64125C109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 84,391 | $1.376M | 0.0% | $15.39 | — | COM | 670651108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 69,490 | $1.374M | 0.0% | $16.29 | — | COM | 006212104 |
| INSP | INSPIRE MED SYS INC | 7,104 | $1.373M | 0.0% | $133.92 | +48.1% | COM | 457730109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 28,433 | $1.37M | 0.0% | $45.17 | — | ROBO GBL HLTCR | 301505723 |
| OSCR | OSCAR HEALTH INC | 63,661 | $1.369M | 0.0% | $23.93 | 0.0% | CL A | 687793109 |
| KRMA | GLOBAL X FDS | 43,692 | $1.367M | 0.0% | $25.53 | — | CONSCIOUS COS | 37954Y731 |
| OLED | UNIVERSAL DISPLAY CORP | 6,151 | $1.367M | 0.0% | $130.83 | +60.2% | COM | 91347P105 |
| CNK | CINEMARK HLDGS INC | 62,188 | $1.365M | 0.0% | $20.84 | +5.2% | COM | 17243V102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,091 | $1.364M | 0.0% | $55.86 | — | COM SB VTG SHS A | 11275Q107 |
| EWA | ISHARES INC | 52,488 | $1.364M | 0.0% | $22.89 | — | MSCI AUST ETF | 464286103 |
| — | ETF SER SOLUTIONS | 41,337 | $1.363M | 0.0% | $22.43 | — | CHANG FIN US LRG | 26922A560 |
| — | MACQUARIE / FIRST TR GLOBAL | 139,581 | $1.361M | 0.0% | $9.11 | — | COM | 55607W100 |
| — | JANUS DETROIT STR TR | 41,408 | $1.36M | 0.0% | $28.61 | — | LONG TERM CARE | 47103U407 |
| CBOE | CBOE GLOBAL MKTS INC | 11,412 | $1.359M | 0.0% | $95.90 | +7.9% | COM | 12503M108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,442 | $1.359M | 0.0% | $60.56 | — | EQUITY PREMIUM | 46641Q332 |
| GLIN | VANECK VECTORS ETF TR | 35,061 | $1.358M | 0.0% | $27.08 | — | INDIA GRWTH LDR | 92189F767 |
| CNX | CNX RES CORP | 99,435 | $1.358M | 0.0% | $12.67 | +10.4% | COM | 12653C108 |
| HLI | HOULIHAN LOKEY INC | 16,579 | $1.356M | 0.0% | $51.78 | +28.4% | CL A | 441593100 |
| RXI | ISHARES TR | 7,902 | $1.355M | 0.0% | $101.24 | — | GLB CNS DISC ETF | 464288745 |
| — | JOHN HANCOCK EXCHANGE TRADED | 25,727 | $1.352M | 0.0% | $30.43 | — | MULTIFACTOR CO | 47804J305 |
| — | SWITCH INC | 64,035 | $1.352M | 0.0% | $17.17 | — | CL A | 87105L104 |
| — | VOYA INFRASTRUCTURE INDLS & | 105,323 | $1.349M | 0.0% | $12.15 | — | COM | 92912X101 |
| — | DIREXION SHS ETF TR | 17,795 | $1.349M | 0.0% | $67.75 | — | WORK FROM HOME | 25460G773 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 98,008 | $1.349M | 0.0% | $11.89 | — | COM NEW | 65340G205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,848 | $1.345M | 0.0% | $187.03 | +25.0% | SHS | G96629103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 52,117 | $1.341M | 0.0% | $24.46 | — | INDIA ETF | 46137R109 |
| OVV | OVINTIV INC | 42,612 | $1.341M | 0.0% | $15.91 | +68.9% | COM | 69047Q102 |
| — | FISKER INC | 69,511 | $1.34M | 0.0% | $17.27 | — | CL A COM STK | 33813J106 |
| FLO | FLOWERS FOODS INC | 55,362 | $1.34M | 0.0% | $17.62 | +12.6% | COM | 343498101 |
| ON | ON SEMICONDUCTOR CORP | 34,992 | $1.339M | 0.0% | $30.92 | +27.0% | COM | 682189105 |
| CPT | CAMDEN PPTY TR | 10,052 | $1.334M | 0.0% | $91.77 | +15.2% | SH BEN INT | 133131102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 75,729 | $1.333M | 0.0% | $18.57 | — | UNIT | 38150K103 |
| APLE | APPLE HOSPITALITY REIT INC | 87,177 | $1.33M | 0.0% | $15.38 | — | COM NEW | 03784Y200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 331,057 | $1.324M | 0.0% | $4.69 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE MUNI INCOME TRUS | 94,306 | $1.323M | 0.0% | $12.67 | — | SH BEN INT | 27826U108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,303 | $1.323M | 0.0% | $56.54 | +30.6% | COM | 98311A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,551 | $1.323M | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| UPLD | UPLAND SOFTWARE INC | 32,010 | $1.318M | 0.0% | $33.41 | +31.6% | COM | 91544A109 |
| — | DISH NETWORK CORPORATION | 31,497 | $1.317M | 0.0% | $47.72 | — | CL A | 25470M109 |
| WSBC | WESBANCO INC | 36,812 | $1.312M | 0.0% | $38.39 | -2.3% | COM | 950810101 |
| — | CF ACQUISITION CORP IV | 135,270 | $1.311M | 0.0% | $9.78 | — | COM CL A | 12520T102 |
| — | KIRKLAND LAKE GOLD LTD | 33,961 | $1.309M | 0.0% | $41.21 | — | COM | 49741E100 |
| PRPL | PURPLE INNOVATION INC | 49,541 | $1.308M | 0.0% | $9.48 | +223.8% | COM | 74640Y106 |
| NUSA | NUSHARES ETF TR | 51,743 | $1.307M | 0.0% | $25.55 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| EPP | ISHARES INC | 25,278 | $1.307M | 0.0% | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| BLMN | BLOOMIN BRANDS INC | 48,073 | $1.305M | 0.0% | $16.44 | +45.2% | COM | 094235108 |
| KDP | KEURIG DR PEPPER INC | 36,813 | $1.297M | 0.0% | $24.79 | +27.6% | COM | 49271V100 |
| ROSC | LATTICE STRATEGIES TR | 32,933 | $1.295M | 0.0% | $32.60 | — | HARTFORD MLT SML | 518416508 |
| WTFC | WINTRUST FINL CORP | 17,107 | $1.294M | 0.0% | $53.99 | +44.7% | COM | 97650W108 |
| FIVE | FIVE BELOW INC | 6,695 | $1.294M | 0.0% | $94.11 | +102.9% | COM | 33829M101 |
| DGRE | WISDOMTREE TR | 43,081 | $1.293M | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| GVAL | CAMBRIA ETF TR | 56,167 | $1.288M | 0.0% | $22.63 | — | GLOBAL VALUE ETF | 132061409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,839 | $1.286M | 0.0% | $47.27 | +51.2% | COM UNIT PART IN | 65341B106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,944 | $1.286M | 0.0% | $47.32 | +2.7% | CL B | 60871R209 |
| EEMO | INVESCO EXCH TRADED FD TR II | 63,016 | $1.286M | 0.0% | $15.73 | — | S&P EMRNG MMTM | 46138E289 |
| — | WELLS FARGO ADVANTAGE INCOME | 145,848 | $1.282M | 0.0% | $8.20 | — | WF INC OPPTY FD | 94987B105 |
| TECB | ISHARES TR | 31,910 | $1.278M | 0.0% | $40.05 | — | US TECH BRKTHR | 46436E502 |
| WING | WINGSTOP INC | 8,109 | $1.278M | 0.0% | $109.44 | +31.6% | COM | 974155103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,370 | $1.273M | 0.0% | $51.49 | +87.2% | COM | M7516K103 |
| VIRT | VIRTU FINL INC | 46,067 | $1.273M | 0.0% | $28.06 | +6.0% | CL A | 928254101 |
| JYNT | JOINT CORP | 15,159 | $1.272M | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,891 | $1.272M | 0.0% | $23.72 | +27.7% | COM | 02553E106 |
| MUSA | MURPHY USA INC | 9,510 | $1.268M | 0.0% | $71.87 | +87.8% | COM | 626755102 |
| BLBD | BLUE BIRD CORP | 50,962 | $1.267M | 0.0% | $23.00 | +14.3% | COM | 095306106 |
| — | LIVEPERSON INC | 20,022 | $1.266M | 0.0% | $43.51 | — | COM | 538146101 |
| ISMD | NORTHERN LTS FD TR IV | 34,466 | $1.266M | 0.0% | $26.71 | — | INSPIRE SMAL ETF | 66538H641 |
| FLR | FLUOR CORP NEW | 71,444 | $1.265M | 0.0% | $25.03 | -17.7% | COM | 343412102 |
| XRAY | DENTSPLY SIRONA INC | 19,970 | $1.263M | 0.0% | $51.80 | +27.2% | COM | 24906P109 |
| SON | SONOCO PRODS CO | 18,864 | $1.262M | 0.0% | $41.48 | +35.0% | COM | 835495102 |
| EMCB | WISDOMTREE TR | 16,542 | $1.261M | 0.0% | $74.33 | — | WSDM EMKTBD FD | 97717X784 |
| — | CREDIT SUISSE AG NASSAU BRH | 147,519 | $1.261M | 0.0% | $8.95 | — | X LINK GOLD SHS | 22542D480 |
| GNL | GLOBAL NET LEASE INC | 68,188 | $1.261M | 0.0% | $18.22 | — | COM NEW | 379378201 |
| HLF | HERBALIFE NUTRITION LTD | 23,921 | $1.261M | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| LEA | LEAR CORP | 7,190 | $1.26M | 0.0% | $120.52 | +37.5% | COM NEW | 521865204 |
| GNTX | GENTEX CORP | 38,074 | $1.26M | 0.0% | $23.15 | +49.8% | COM | 371901109 |
| — | NUVEEN SHORT DURATION CR OPP | 84,083 | $1.26M | 0.0% | $11.70 | — | COM | 67074X107 |
| BAND | BANDWIDTH INC | 9,128 | $1.259M | 0.0% | $146.60 | -14.4% | COM CL A | 05988J103 |
| FTI | TECHNIPFMC PLC | 138,548 | $1.254M | 0.0% | $12.31 | -32.7% | COM | G87110105 |
| — | LEXINGTON REALTY TRUST | 104,854 | $1.253M | 0.0% | $8.45 | — | COM | 529043101 |
| SURE | ADVISORSHARES TR | 13,124 | $1.252M | 0.0% | $67.41 | — | DOUBLELIN VAL EQ | 00768Y818 |
| RBC | RBC BEARINGS INC | 6,278 | $1.252M | 0.0% | $166.30 | +18.8% | COM | 75524B104 |
| — | PIEDMONT LITHIUM INC | 16,022 | $1.252M | 0.0% | $78.14 | — | COM | 72016P105 |
| VNM | VANECK VECTORS ETF TR | 60,146 | $1.25M | 0.0% | $17.71 | — | VIETNAM ETF | 92189F817 |
| — | GLOBAL X FDS | 76,813 | $1.247M | 0.0% | $16.49 | — | RENEWABLE ENERGY | 37954Y707 |
| PAPR | INNOVATOR ETFS TR | 43,663 | $1.243M | 0.0% | $25.99 | — | S&P 500 PWR BU | 45782C870 |
| IBDU | ISHARES TR | 46,331 | $1.243M | 0.0% | $27.03 | — | IBONDS DEC 29 | 46436E205 |
| — | AMCOR PLC | 108,355 | $1.242M | 0.0% | $8.86 | +10.9% | ORD | G0250X107 |
| CUBE | CUBESMART | 26,807 | $1.242M | 0.0% | $32.43 | — | COM | 229663109 |
| — | INVESCO QUALITY MUN INCOME T | 91,936 | $1.241M | 0.0% | $12.58 | — | COM | 46133G107 |
| TLTD | FLEXSHARES TR | 16,992 | $1.24M | 0.0% | $68.00 | — | M STAR DEV MKT | 33939L803 |
| QLD | PROSHARES TR | 17,259 | $1.239M | 0.0% | $78.16 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EATON VANCE TAX MNGD BUY WRI | 107,481 | $1.239M | 0.0% | $9.40 | — | COM SH BEN INT | 27829M103 |
| TPHD | TIMOTHY PLAN | 41,428 | $1.237M | 0.0% | $25.75 | — | HIG DV STK ETF | 887432326 |
| LOUP | INNOVATOR ETFS TR | 22,297 | $1.236M | 0.0% | $54.86 | — | LOUP FRONTIER | 45782C862 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 78,118 | $1.235M | 0.0% | $10.32 | +31.7% | COM | 09058V103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 49,217 | $1.235M | 0.0% | $24.84 | — | VAR RATE INVT | 46090A879 |
| JUST | GOLDMAN SACHS ETF TR | 19,721 | $1.233M | 0.0% | $50.34 | — | JUST US LRG CP | 381430396 |
| SCHC | SCHWAB STRATEGIC TR | 29,622 | $1.232M | 0.0% | $34.00 | — | INTL SCEQT ETF | 808524888 |
| RELX | RELX PLC | 46,180 | $1.232M | 0.0% | $22.86 | — | SPONSORED ADR | 759530108 |
| — | VANECK VECTORS ETF TR | 42,432 | $1.23M | 0.0% | $22.68 | — | RUSSIA ETF | 92189F403 |
| SOFI | SOFI TECHNOLOGIES INC | 64,092 | $1.229M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| EFAX | SPDR INDEX SHS FDS | 14,698 | $1.228M | 0.0% | $78.74 | — | MSCI EAFE FS ETF | 78470E106 |
| LRN | STRIDE INC | 38,191 | $1.227M | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| — | PIMCO HIGH INCOME FD | 178,886 | $1.224M | 0.0% | $7.38 | — | COM SHS | 722014107 |
| UAA | UNDER ARMOUR INC | 57,886 | $1.224M | 0.0% | $18.60 | +19.8% | CL A | 904311107 |
| WU | WESTERN UN CO | 53,187 | $1.222M | 0.0% | $20.56 | — | COM | 959802109 |
| AVAV | AEROVIRONMENT INC | 12,180 | $1.22M | 0.0% | $87.64 | +25.6% | COM | 008073108 |
| HAP | VANECK VECTORS ETF TR | 26,431 | $1.22M | 0.0% | $43.44 | — | NAT RES ETF | 92189F841 |
| ALG | ALAMO GROUP INC | 7,981 | $1.219M | 0.0% | $151.15 | 0.0% | COM | 011311107 |
| CVLT | COMMVAULT SYS INC | 15,594 | $1.219M | 0.0% | $46.69 | +55.7% | COM | 204166102 |
| SCI | SERVICE CORP INTL | 22,649 | $1.214M | 0.0% | $37.15 | +43.0% | COM | 817565104 |
| GBDC | GOLUB CAP BDC INC | 78,713 | $1.214M | 0.0% | $8.10 | +19.1% | COM | 38173M102 |
| QSIG | WISDOMTREE TR | 23,539 | $1.212M | 0.0% | $50.41 | — | US SHT TRM CORP | 97717X156 |
| CRTO | CRITEO S A | 26,747 | $1.21M | 0.0% | $19.56 | — | SPONS ADS | 226718104 |
| IGE | ISHARES TR | 39,723 | $1.209M | 0.0% | $30.29 | — | NORTH AMERN NAT | 464287374 |
| IDA | IDACORP INC | 12,355 | $1.205M | 0.0% | $92.08 | +8.9% | COM | 451107106 |
| TRMK | TRUSTMARK CORP | 39,120 | $1.205M | 0.0% | $23.01 | +24.6% | COM | 898402102 |
| CACI | CACI INTL INC | 4,719 | $1.204M | 0.0% | $242.20 | +6.5% | CL A | 127190304 |
| — | HANCOCK JOHN INCOME SECS TR | 75,091 | $1.201M | 0.0% | $15.10 | — | COM | 410123103 |
| GQRE | FLEXSHARES TR | 18,016 | $1.2M | 0.0% | $53.75 | — | GLB QLT R/E IDX | 33939L787 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,714 | $1.199M | 0.0% | $22.68 | -5.1% | COM | 74623V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,565 | $1.197M | 0.0% | $44.38 | +28.2% | COM NEW | 19239V302 |
| MGNI | MAGNITE INC | 35,322 | $1.195M | 0.0% | $19.01 | +78.2% | COM | 55955D100 |
| TSPH | TUSIMPLE HLDGS INC | 16,777 | $1.195M | 0.0% | $71.23 | — | CL A | 90089L108 |
| — | FST TR NEW OPPORT MLP & ENE | 202,098 | $1.194M | 0.0% | $6.46 | — | COM | 33739M100 |
| MKSI | MKS INSTRS INC | 6,700 | $1.192M | 0.0% | $114.78 | +52.5% | COM | 55306N104 |
| SWIM | LATHAM GROUP INC | 37,228 | $1.19M | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | CORNERSTONE TOTAL RETURN FD | 104,700 | $1.188M | 0.0% | $11.37 | — | COM | 21924U300 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 20,033 | $1.188M | 0.0% | $54.56 | — | DIV RTN EM EQT | 46641Q308 |
| CLNE | CLEAN ENERGY FUELS CORP | 116,955 | $1.187M | 0.0% | $9.91 | +4.1% | COM | 184499101 |
| XHR | XENIA HOTELS & RESORTS INC | 63,266 | $1.185M | 0.0% | $19.45 | — | COM | 984017103 |
| TDV | PROSHARES TR | 19,990 | $1.184M | 0.0% | $57.60 | — | S&P TECH DIVIDEN | 74347G606 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 110,618 | $1.184M | 0.0% | $10.23 | — | COM STK | 67062C107 |
| SGI | TEMPUR SEALY INTL INC | 30,165 | $1.182M | 0.0% | $24.90 | +53.9% | COM | 88023U101 |
| PPH | VANECK VECTORS ETF TR | 16,180 | $1.182M | 0.0% | $63.75 | — | PHARMACEUTICAL | 92189F692 |
| BSY | BENTLEY SYS INC | 18,220 | $1.18M | 0.0% | $47.06 | +14.5% | COM CL B | 08265T208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,526 | $1.177M | 0.0% | $41.65 | — | PARTNERSHIP UNIT | G16258108 |
| KNSL | KINSALE CAP GROUP INC | 7,135 | $1.176M | 0.0% | $95.21 | +71.9% | COM | 49714P108 |
| NOVT | NOVANTA INC | 8,712 | $1.174M | 0.0% | $77.50 | +73.6% | COM | 67000B104 |
| PRGO | PERRIGO CO PLC | 25,598 | $1.174M | 0.0% | $53.14 | -16.6% | SHS | G97822103 |
| LAD | LITHIA MTRS INC | 3,409 | $1.172M | 0.0% | $183.67 | +96.9% | COM | 536797103 |
| — | ISHARES TR | 48,270 | $1.169M | 0.0% | $24.22 | — | IBONDS 21 TRM HG | 46435U226 |
| WDFC | WD 40 CO | 4,557 | $1.168M | 0.0% | $166.11 | +42.5% | COM | 929236107 |
| — | DCP MIDSTREAM LP | 38,015 | $1.167M | 0.0% | $16.11 | — | COM UT LTD PTN | 23311P100 |
| GPRO | GOPRO INC | 100,202 | $1.167M | 0.0% | $15.96 | -29.3% | CL A | 38268T103 |
| — | GLOBAL MED REIT INC | 78,855 | $1.164M | 0.0% | $12.77 | — | COM NEW | 37954A204 |
| — | OUSTER INC | 93,075 | $1.163M | 0.0% | $8.57 | — | COM | 68989M103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,198 | $1.158M | 0.0% | $85.18 | +4.8% | COM | 808625107 |
| DRUP | GRANITESHARES ETF TR | 28,396 | $1.156M | 0.0% | $36.65 | — | XOUT US LRG CP | 38747R603 |
| GENI | GENIUS SPORTS LIMITED | 61,533 | $1.155M | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | NUVEEN FLOATING RATE INCOME | 118,316 | $1.155M | 0.0% | $10.11 | — | COM SHS | 6706EN100 |
| LDOS | LEIDOS HOLDINGS INC | 11,382 | $1.151M | 0.0% | $77.11 | +25.3% | COM | 525327102 |
| NLR | VANECK VECTORS ETF TR | 21,935 | $1.15M | 0.0% | $52.41 | — | URANIUM NUCLEAR | 92189F601 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,058 | $1.148M | 0.0% | $31.89 | -29.2% | COM | 004225108 |
| SABR | SABRE CORP | 91,936 | $1.147M | 0.0% | $11.99 | +17.3% | COM | 78573M104 |
| BLNK | BLINK CHARGING CO | 27,849 | $1.147M | 0.0% | $18.60 | +99.5% | COM | 09354A100 |
| CBU | COMMUNITY BK SYS INC | 15,119 | $1.144M | 0.0% | $47.30 | +43.8% | COM | 203607106 |
| IQ | IQIYI INC | 73,377 | $1.143M | 0.0% | $22.35 | — | SPONSORED ADS | 46267X108 |
| — | AURORA CANNABIS INC | 126,357 | $1.142M | 0.0% | $9.75 | — | COM | 05156X884 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 46,285 | $1.142M | 0.0% | $24.41 | — | COM | 401664107 |
| EXK | ENDEAVOUR SILVER CORP | 186,194 | $1.14M | 0.0% | $2.63 | +138.1% | COM | 29258Y103 |
| VVV | VALVOLINE INC | 35,059 | $1.138M | 0.0% | $28.24 | +10.1% | COM | 92047W101 |
| GATX | GATX CORP | 12,857 | $1.137M | 0.0% | $48.09 | +83.4% | COM | 361448103 |
| — | PUTNAM MANAGED MUN INCOME TR | 129,471 | $1.135M | 0.0% | $7.19 | — | COM | 746823103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 42,148 | $1.133M | 0.0% | $26.64 | — | IQ MACKAY INTRME | 45409F827 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 68,327 | $1.132M | 0.0% | $17.63 | — | ADR | 585464100 |
| DIVB | ISHARES TR | 28,704 | $1.127M | 0.0% | $34.28 | — | US DIVID BYBCK | 46435U861 |
| ONB | OLD NATL BANCORP IND | 63,848 | $1.124M | 0.0% | $16.62 | +13.8% | COM | 680033107 |
| — | ADVISORSHARES TR | 23,027 | $1.124M | 0.0% | $48.35 | — | NEWFLT MULSINC | 00768Y727 |
| POR | PORTLAND GEN ELEC CO | 24,365 | $1.123M | 0.0% | $34.50 | +17.0% | COM NEW | 736508847 |
| CSR | CENTERSPACE | 14,230 | $1.123M | 0.0% | $72.07 | — | COM | 15202L107 |
| PEGA | PEGASYSTEMS INC | 8,064 | $1.122M | 0.0% | $37.16 | +69.6% | COM | 705573103 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,890 | $1.121M | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | CORNERSTONE STRATEGIC VALUE | 96,429 | $1.12M | 0.0% | $11.83 | — | COM | 21924B302 |
| GBX | GREENBRIER COS INC | 25,691 | $1.12M | 0.0% | $28.68 | +41.2% | COM | 393657101 |
| — | RETAIL PPTYS AMER INC | 97,716 | $1.119M | 0.0% | $13.97 | — | CL A | 76131V202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 138,675 | $1.116M | 0.0% | $5.45 | — | SPONSORED ADS | 00215W100 |
| GL | GLOBE LIFE INC | 11,670 | $1.112M | 0.0% | $86.98 | +13.3% | COM | 37959E102 |
| DEEP | ETF SER SOLUTIONS | 31,912 | $1.11M | 0.0% | $23.13 | — | ROUNDHILL ACQUI | 26922A701 |
| SRNE | SORRENTO THERAPEUTICS INC | 114,311 | $1.108M | 0.0% | $4.46 | +78.7% | COM NEW | 83587F202 |
| — | BEACON ROOFING SUPPLY INC | 20,815 | $1.108M | 0.0% | $34.97 | — | COM | 073685109 |
| CVGI | COMMERCIAL VEH GROUP INC | 103,531 | $1.101M | 0.0% | $11.07 | 0.0% | COM | 202608105 |
| WEN | WENDYS CO | 46,963 | $1.1M | 0.0% | $14.29 | +60.6% | COM | 95058W100 |
| — | CDK GLOBAL INC | 22,130 | $1.1M | 0.0% | $56.13 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DEL | 23,661 | $1.098M | 0.0% | $41.34 | — | COM C SIRIUSXM | 531229607 |
| — | BLUEROCK RESIDENTIAL GWT REI | 107,981 | $1.098M | 0.0% | $10.04 | — | COM CL A | 09627J102 |
| RKT | ROCKET COS INC | 56,671 | $1.097M | 0.0% | $18.81 | -5.4% | COM CL A | 77311W101 |
| ITGR | INTEGER HLDGS CORP | 11,603 | $1.093M | 0.0% | $72.92 | +26.3% | COM | 45826H109 |
| BNTX | BIONTECH SE | 4,878 | $1.092M | 0.0% | $116.12 | — | SPONSORED ADS | 09075V102 |
| — | INOVALON HLDGS INC | 32,018 | $1.091M | 0.0% | $26.55 | — | COM CL A | 45781D101 |
| PVH | PVH CORPORATION | 10,132 | $1.09M | 0.0% | $90.35 | +20.6% | COM | 693656100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,736 | $1.088M | 0.0% | $33.76 | +28.3% | COM | 419870100 |
| PLYM | PLYMOUTH INDL REIT INC | 54,324 | $1.088M | 0.0% | $16.91 | — | COM | 729640102 |
| MGEE | MGE ENERGY INC | 14,596 | $1.087M | 0.0% | $49.49 | +36.2% | COM | 55277P104 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 37,146 | $1.087M | 0.0% | $21.85 | — | SMAL CP US EQT | 33738R746 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,634 | $1.086M | 0.0% | $19.54 | +3.4% | COM | 489398107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 29,481 | $1.084M | 0.0% | $27.07 | — | S&P SMLCAP QTY | 46138G300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,024 | $1.083M | 0.0% | $56.41 | +29.6% | COM | 78467J100 |
| — | CHINA PETROLEUM & CHEMICAL C | 21,240 | $1.083M | 0.0% | $51.62 | — | SPON ADR H SHS | 16941R108 |
| PDD | PINDUODUO INC | 8,510 | $1.081M | 0.0% | $139.13 | — | SPONSORED ADS | 722304102 |
| HSIC | HENRY SCHEIN INC | 14,545 | $1.079M | 0.0% | $66.63 | +13.1% | COM | 806407102 |
| RFDI | FIRST TR EXCH TRADED FD III | 15,221 | $1.077M | 0.0% | $57.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| NUHY | NUSHARES ETF TR | 43,348 | $1.076M | 0.0% | $24.58 | — | ESG HI TLD CRP | 67092P854 |
| CMC | COMMERCIAL METALS CO | 34,997 | $1.075M | 0.0% | $16.11 | +80.2% | COM | 201723103 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,582 | $1.072M | 0.0% | $27.74 | — | COM SHS BEN INT | 67623C109 |
| SUSL | ISHARES TR | 14,271 | $1.072M | 0.0% | $69.94 | — | ESG MSCI LEADR | 46435U218 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 20,994 | $1.072M | 0.0% | $46.96 | — | COM | 33736N101 |
| FND | FLOOR & DECOR HLDGS INC | 10,129 | $1.071M | 0.0% | $78.88 | +31.6% | CL A | 339750101 |
| — | CHARGEPOINT HOLDINGS INC | 30,831 | $1.071M | 0.0% | $31.66 | — | COM CL A | 15961R105 |
| — | INVESCO DB MULTI-SECTOR COMM | 29,222 | $1.07M | 0.0% | $30.74 | — | SILVER FD | 46140H205 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 62,893 | $1.07M | 0.0% | $17.28 | — | SHS | 67075F105 |
| LKOR | FLEXSHARES TR | 17,606 | $1.068M | 0.0% | $57.89 | — | CR SCORED LONG | 33939L753 |
| HWM | HOWMET AEROSPACE INC | 30,993 | $1.068M | 0.0% | $15.48 | +112.6% | COM | 443201108 |
| — | SYNEOS HEALTH INC | 11,924 | $1.067M | 0.0% | $51.62 | — | CL A | 87166B102 |
| — | BROOKFIELD RENEWABLE CORP | 25,382 | $1.065M | 0.0% | $57.64 | — | CL A SUB VTG | 11284V105 |
| CRON | CRONOS GROUP INC | 123,478 | $1.062M | 0.0% | $11.29 | -26.7% | COM | 22717L101 |
| BCI | ETFS TR | 40,269 | $1.062M | 0.0% | $22.36 | — | BBRG ALL COMD K1 | 003261104 |
| BKR | BAKER HUGHES COMPANY | 46,409 | $1.061M | 0.0% | $20.22 | +1.6% | CL A | 05722G100 |
| AVTR | AVANTOR INC | 29,885 | $1.061M | 0.0% | $27.93 | +15.8% | COM | 05352A100 |
| CVI | CVR ENERGY INC | 58,905 | $1.058M | 0.0% | $15.21 | -11.4% | COM | 12662P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,027 | $1.056M | 0.0% | $19.06 | — | COM | 78573L106 |
| SMMU | PIMCO ETF TR | 20,531 | $1.056M | 0.0% | $51.42 | — | SHTRM MUN BD ACT | 72201R874 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 18,032 | $1.054M | 0.0% | $58.45 | — | BETABUILDERS DEV | 46641Q233 |
| CTRA | CABOT OIL & GAS CORP | 60,364 | $1.054M | 0.0% | $13.77 | -3.7% | COM | 127097103 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,532 | $1.053M | 0.0% | $45.33 | — | COM | 024835100 |
| CLAR | CLARUS CORP NEW | 40,953 | $1.052M | 0.0% | $6.52 | +205.3% | COM | 18270P109 |
| — | EASTERLY GOVT PPTYS INC | 49,922 | $1.052M | 0.0% | $22.13 | — | COM | 27616P103 |
| LVHI | LEGG MASON ETF INVT TR | 40,794 | $1.051M | 0.0% | $26.58 | — | INT LW VTY HGH | 52468L505 |
| — | BLACKROCK MUNIYIELD CALIF QU | 66,482 | $1.047M | 0.0% | $14.35 | — | COM | 09254N103 |
| KGC | KINROSS GOLD CORP | 164,384 | $1.044M | 0.0% | $4.70 | +57.9% | COM | 496902404 |
| POWW | AMMO INC | 106,633 | $1.044M | 0.0% | $6.87 | +3.4% | COM | 00175J107 |
| LI | LI AUTO INC | 29,844 | $1.043M | 0.0% | $27.47 | — | SPONSORED ADS | 50202M102 |
| AI | C3 AI INC | 16,642 | $1.041M | 0.0% | $115.70 | -46.3% | CL A | 12468P104 |
| IBMO | ISHARES TR | 38,554 | $1.04M | 0.0% | $26.96 | — | IBONDS DEC 26 | 46435U259 |
| — | HESKA CORP | 4,528 | $1.04M | 0.0% | $160.08 | — | COM RESTRC NEW | 42805E306 |
| ARES | ARES MANAGEMENT CORPORATION | 16,336 | $1.039M | 0.0% | $35.37 | +37.5% | CL A COM STK | 03990B101 |
| HST | HOST HOTELS & RESORTS INC | 60,617 | $1.036M | 0.0% | $12.56 | +14.7% | COM | 44107P104 |
| FRPT | FRESHPET INC | 6,350 | $1.035M | 0.0% | $135.76 | +25.6% | COM | 358039105 |
| DEUS | DBX ETF TR | 23,395 | $1.035M | 0.0% | $30.96 | — | XTRACKERS RUSSEL | 233051481 |
| — | SINCLAIR BROADCAST GROUP INC | 31,123 | $1.034M | 0.0% | $32.01 | — | CL A | 829226109 |
| — | BLACKROCK MUNIYILD QULT FD I | 61,735 | $1.034M | 0.0% | $16.00 | — | COM | 09254F100 |
| — | DIGITALBRIDGE GROUP INC | 130,812 | $1.033M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| NEOG | NEOGEN CORP | 22,444 | $1.033M | 0.0% | $40.66 | +13.7% | COM | 640491106 |
| PGNY | PROGYNY INC | 17,498 | $1.032M | 0.0% | $37.66 | +49.2% | COM | 74340E103 |
| RHI | ROBERT HALF INTL INC | 11,584 | $1.031M | 0.0% | $62.15 | +40.3% | COM | 770323103 |
| GHYG | ISHARES INC | 20,232 | $1.029M | 0.0% | $49.25 | — | US INTL HGH YLD | 464286178 |
| BILI | BILIBILI INC | 8,435 | $1.028M | 0.0% | $59.77 | — | SPONS ADS REP Z | 090040106 |
| — | COVETRUS INC | 38,001 | $1.026M | 0.0% | $13.01 | — | COM | 22304C100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 51,059 | $1.024M | 0.0% | $20.74 | — | COM | 258623107 |
| — | INDEXIQ ETF TR | 28,562 | $1.019M | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| HYXF | ISHARES TR | 19,389 | $1.019M | 0.0% | $52.14 | — | ESG ADVNCD HY BD | 46435G441 |
| — | BLACKROCK MUNI INCOME TR II | 64,685 | $1.019M | 0.0% | $14.69 | — | COM | 09249N101 |
| WAFD | WASHINGTON FED INC | 31,994 | $1.017M | 0.0% | $20.84 | +33.7% | COM | 938824109 |
| INDY | ISHARES TR | 21,729 | $1.016M | 0.0% | $36.54 | — | INDIA 50 ETF | 464289529 |
| — | LHC GROUP INC | 5,074 | $1.016M | 0.0% | $110.11 | — | COM | 50187A107 |
| — | ITERIS INC NEW | 152,755 | $1.016M | 0.0% | $4.76 | — | COM | 46564T107 |
| AVDE | AMERICAN CENTY ETF TR | 16,087 | $1.015M | 0.0% | $63.09 | — | INTL EQT ETF | 025072703 |
| EPR | EPR PPTYS | 19,224 | $1.013M | 0.0% | $64.05 | — | COM SH BEN INT | 26884U109 |
| KLIC | KULICKE & SOFFA INDS INC | 16,554 | $1.013M | 0.0% | $46.28 | +7.9% | COM | 501242101 |
| PUK | PRUDENTIAL PLC | 26,530 | $1.011M | 0.0% | $33.08 | — | ADR | 74435K204 |
| MTUS | TIMKENSTEEL CORPORATION | 71,368 | $1.01M | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| KRG | KITE RLTY GROUP TR | 45,887 | $1.01M | 0.0% | $17.88 | — | COM NEW | 49803T300 |
| — | INVESCO TR INVT GRADE MUNS | 72,041 | $1.01M | 0.0% | $12.61 | — | COM | 46131M106 |
| CPNG | COUPANG INC | 24,124 | $1.009M | 0.0% | $43.06 | -4.9% | CL A | 22266T109 |
| CRBN | ISHARES TR | 6,068 | $1.007M | 0.0% | $124.31 | — | MSCI LW CRB TG | 46434V464 |
| GBF | ISHARES TR | 8,227 | $1.007M | 0.0% | $118.04 | — | GOV/CRED BD ETF | 464288596 |
| — | NEUBERGER BERMAN REAL ESTATE | 199,992 | $1.006M | 0.0% | $4.41 | — | COM | 64190A103 |
| — | INVESCO ACTIVELY MANAGED ETF | 65,220 | $1.006M | 0.0% | $15.15 | — | MDRTLY CNSRTIV | 46090A507 |
| ESGG | FLEXSHARES TR | 7,141 | $1.005M | 0.0% | $135.74 | — | STOX GBL ESG SLT | 33939L688 |
| HIPS | GRANITESHARES ETF TR | 63,888 | $1.005M | 0.0% | $15.51 | — | HIPS US HIGH INC | 38747R306 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,492 | $1.002M | 0.0% | $79.66 | — | TOTAL WLD BD ETF | 92206C565 |
| BLKB | BLACKBAUD INC | 13,047 | $999K | 0.0% | $58.05 | +24.2% | COM | 09227Q100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10,168 | $995K | 0.0% | $100.94 | — | SWISS FRANC | 46138R108 |
| — | SYNOVUS FINL CORP | 22,654 | $994K | 0.0% | $42.83 | — | COM NEW | 87161C501 |
| SYSB | ISHARES TR | 9,872 | $993K | 0.0% | $99.18 | — | U.S. FIXED INCME | 46435U796 |
| NICE | NICE LTD | 4,013 | $993K | 0.0% | $136.37 | — | SPONSORED ADR | 653656108 |
| BIGGQ | BIG LOTS INC | 15,020 | $991K | 0.0% | $43.47 | +39.9% | COM | 089302103 |
| DTH | WISDOMTREE TR | 24,943 | $988K | 0.0% | $39.78 | — | ITL HIGH DIV FD | 97717W802 |
| ORA | ORMAT TECHNOLOGIES INC | 14,204 | $988K | 0.0% | $45.37 | +52.4% | COM | 686688102 |
| — | MGM GROWTH PPTYS LLC | 26,819 | $982K | 0.0% | $33.85 | — | CL A COM | 55303A105 |
| NSP | INSPERITY INC | 10,870 | $982K | 0.0% | $58.02 | +33.9% | COM | 45778Q107 |
| MTZ | MASTEC INC | 9,251 | $982K | 0.0% | $67.61 | +60.6% | COM | 576323109 |
| TPLC | TIMOTHY PLAN | 28,080 | $980K | 0.0% | $30.88 | — | US LRGMD CP CORE | 887432359 |
| — | EVERBRIDGE INC | 7,194 | $979K | 0.0% | $107.94 | — | COM | 29978A104 |
| CLVT | CLARIVATE PLC | 35,516 | $978K | 0.0% | $27.39 | +0.3% | ORD SHS | G21810109 |
| — | GLOBALSTAR INC | 549,314 | $978K | 0.0% | $0.65 | — | COM | 378973408 |
| — | TORTOISE ENERGY INFRA CORP | 33,937 | $977K | 0.0% | $24.59 | — | COM | 89147L886 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,552 | $976K | 0.0% | $37.43 | +5.5% | COM | 01973R101 |
| ICFI | ICF INTL INC | 11,111 | $976K | 0.0% | $62.31 | +46.9% | COM | 44925C103 |
| BLES | NORTHERN LTS FD TR IV | 25,056 | $975K | 0.0% | $29.05 | — | INSPIRE GBL HOPE | 66538H658 |
| DSTL | ETF SER SOLUTIONS | 23,287 | $971K | 0.0% | $40.72 | — | DISTILLATE US | 26922A321 |
| UDN | INVESCO DB US DLR INDEX TR | 45,992 | $970K | 0.0% | $20.86 | — | BEARISH FD | 46141D104 |
| CSWC | CAPITAL SOUTHWEST CORP | 41,770 | $970K | 0.0% | $9.53 | +51.5% | COM | 140501107 |
| NFG | NATIONAL FUEL GAS CO | 18,538 | $969K | 0.0% | $52.05 | -0.3% | COM | 636180101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,385 | $968K | 0.0% | $86.01 | +2.5% | COM | 84790A105 |
| LYFT | LYFT INC | 16,000 | $968K | 0.0% | $49.44 | +16.3% | Call | 55087P104 |
| REG | REGENCY CTRS CORP | 15,091 | $967K | 0.0% | $44.91 | +16.6% | COM | 758849103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,861 | $965K | 0.0% | $26.91 | — | COM UNIT RP LP | 960417103 |
| TLTE | FLEXSHARES TR | 14,848 | $965K | 0.0% | $58.14 | — | MSTAR EMKT FAC | 33939L308 |
| LSTR | LANDSTAR SYS INC | 6,093 | $963K | 0.0% | $86.41 | — | COM | 515098101 |
| KBA | KRANESHARES TR | 20,129 | $963K | 0.0% | $41.63 | — | BOSERA MSCI CH | 500767405 |
| VYX | NCR CORP NEW | 21,062 | $961K | 0.0% | $18.23 | +51.8% | COM | 62886E108 |
| RXT | RACKSPACE TECHNOLOGY INC | 48,856 | $958K | 0.0% | $18.50 | +19.7% | COM | 750102105 |
| PWS | PACER FDS TR | 29,501 | $956K | 0.0% | $30.80 | — | WEALTHSHIELD | 69374H840 |
| DK | DELEK US HLDGS INC NEW | 44,190 | $955K | 0.0% | $20.65 | -6.4% | COM | 24665A103 |
| VRSN | VERISIGN INC | 4,192 | $954K | 0.0% | $168.04 | +28.4% | COM | 92343E102 |
| — | DWS MUN INCOME TR | 77,694 | $950K | 0.0% | $10.84 | — | COM | 233368109 |
| GABC | GERMAN AMERN BANCORP INC | 25,492 | $948K | 0.0% | $24.53 | +49.1% | COM | 373865104 |
| — | VIACOMCBS INC | 19,536 | $946K | 0.0% | $34.65 | — | CL A | 92556H107 |
| AXS | AXIS CAP HLDGS LTD | 19,289 | $945K | 0.0% | $38.48 | +22.2% | SHS | G0692U109 |
| — | FIRST TR SPECIALTY FIN & FIN | 233,903 | $945K | 0.0% | $3.74 | — | COM BEN INTR | 33733G109 |
| HRI | HERC HLDGS INC | 8,421 | $944K | 0.0% | $86.00 | +13.3% | COM | 42704L104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 148,375 | $944K | 0.0% | $5.91 | — | COM SH BEN INT | 00302L108 |
| AIV | APARTMENT INVT & MGMT CO | 140,538 | $943K | 0.0% | $5.32 | — | CL A | 03748R747 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,075 | $943K | 0.0% | $23.65 | -1.1% | COM | 71601V105 |
| — | ISHARES TR | 54,775 | $942K | 0.0% | $16.64 | — | INTL PFD STK ETF | 46429B135 |
| PCTY | PAYLOCITY HLDG CORP | 4,933 | $941K | 0.0% | $132.19 | +36.1% | COM | 70438V106 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 15,453 | $941K | 0.0% | $58.70 | — | HELTHCARE INDX | 74255Y409 |
| — | INVESCO BD FD | 45,299 | $940K | 0.0% | $17.96 | — | COM | 46132L107 |
| BC | BRUNSWICK CORP | 9,426 | $939K | 0.0% | $57.94 | +59.8% | COM | 117043109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61,122 | $938K | 0.0% | $24.45 | — | UNIT LTD PARTN | 864482104 |
| — | NANOSTRING TECHNOLOGIES INC | 14,475 | $938K | 0.0% | $47.82 | — | COM | 63009R109 |
| HESM | HESS MIDSTREAM LP | 37,082 | $936K | 0.0% | $14.01 | +18.7% | CL A SHS | 428103105 |
| BCO | BRINKS CO | 12,163 | $935K | 0.0% | $65.82 | +11.7% | COM | 109696104 |
| CNH | CNH INDL N V | 55,768 | $932K | 0.0% | $10.47 | +22.5% | SHS | N20944109 |
| SAN | BANCO SANTANDER S.A. | 238,084 | $931K | 0.0% | $4.91 | — | ADR | 05964H105 |
| — | VANECK VECTORS ETF TR | 6,988 | $930K | 0.0% | $133.09 | — | UNCVTL OIL GAS | 92189H706 |
| — | TWO HBRS INVT CORP | 122,838 | $929K | 0.0% | $10.02 | — | COM NEW | 90187B408 |
| FIVN | FIVE9 INC | 5,068 | $929K | 0.0% | $128.03 | +34.6% | COM | 338307101 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,858 | $929K | 0.0% | $27.10 | — | INTL CORP BD | 46138E636 |
| — | STABLE RD ACQUISITION CORP | 66,431 | $928K | 0.0% | $13.48 | — | COM CL A | 85236Q109 |
| PLNT | PLANET FITNESS INC | 12,328 | $928K | 0.0% | $58.56 | +35.9% | CL A | 72703H101 |
| INTT | INTEST CORP | 55,315 | $928K | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| OC | OWENS CORNING NEW | 9,454 | $926K | 0.0% | $56.56 | +76.6% | COM | 690742101 |
| UMC | UNITED MICROELECTRONICS CORP | 97,916 | $925K | 0.0% | $7.68 | — | SPON ADR NEW | 910873405 |
| GLOF | ISHARES TR | 24,278 | $925K | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| DMXF | ISHARES TR | 13,644 | $924K | 0.0% | $65.38 | — | ESG EAFE ETF | 46436E759 |
| BMRC | BANK MARIN BANCORP | 28,973 | $924K | 0.0% | $28.61 | 0.0% | COM | 063425102 |
| MED | MEDIFAST INC | 3,262 | $923K | 0.0% | $138.67 | +73.2% | COM | 58470H101 |
| — | AMERICA MOVIL SAB DE CV | 61,318 | $920K | 0.0% | $14.49 | — | SPON ADR L SHS | 02364W105 |
| HCAT | HEALTH CATALYST INC | 16,569 | $920K | 0.0% | $31.89 | +67.0% | COM | 42225T107 |
| — | WHOLE EARTH BRANDS INC | 63,300 | $918K | 0.0% | $10.96 | — | COM CL A | 96684W100 |
| — | NUVEEN CORPORATE INCM NOVEME | 97,226 | $916K | 0.0% | $9.31 | — | COM | 67077N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,017 | $915K | 0.0% | $25.03 | — | BULSHS 2022 MUNI | 46138J551 |
| — | QUALTRICS INTL INC | 23,910 | $915K | 0.0% | $32.91 | — | COM CL A | 747601201 |
| PETS | PETMED EXPRESS INC | 28,683 | $914K | 0.0% | $29.98 | +6.0% | COM | 716382106 |
| QWLD | SPDR INDEX SHS FDS | 8,819 | $913K | 0.0% | $87.82 | — | MSCI WRLD STRGIC | 78463X418 |
| UNF | UNIFIRST CORP MASS | 3,885 | $912K | 0.0% | $222.10 | -2.2% | COM | 904708104 |
| SAFT | SAFETY INS GROUP INC | 11,648 | $912K | 0.0% | $79.56 | +4.8% | COM | 78648T100 |
| — | CADENCE BANCORPORATION | 43,666 | $912K | 0.0% | $14.73 | — | CL A | 12739A100 |
| — | LUMINAR TECHNOLOGIES INC | 41,494 | $911K | 0.0% | $32.03 | — | COM CL A | 550424105 |
| AMBA | AMBARELLA INC | 8,531 | $910K | 0.0% | $75.37 | +31.4% | SHS | G037AX101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,552 | $910K | 0.0% | $56.90 | — | NASDAQ 100 EX | 33733E401 |
| — | NUVEEN CR STRATEGIES INCOME | 134,888 | $910K | 0.0% | $6.64 | — | COM SHS | 67073D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,729 | $909K | 0.0% | $25.42 | +52.8% | COM | 46269C102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,181 | $908K | 0.0% | $73.71 | — | AUSTRALIAN DOL | 46090N103 |
| AMZA | ETFIS SER TR I | 30,828 | $907K | 0.0% | $15.79 | — | INFRAC ACT MLP | 26923G772 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,001 | $907K | 0.0% | $15.38 | +18.9% | COM | 388689101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 28,900 | $905K | 0.0% | $29.91 | — | LIBERTYQ EMERG | 35473P207 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,830 | $904K | 0.0% | $19.94 | — | COM | 41013X106 |
| — | EATON VANCE SR FLTNG RTE TR | 63,892 | $904K | 0.0% | $13.31 | — | COM | 27828Q105 |
| — | BERKELEY LTS INC | 20,115 | $901K | 0.0% | $56.25 | — | COM | 084310101 |
| APPF | APPFOLIO INC | 6,380 | $901K | 0.0% | $121.59 | +14.2% | COM CL A | 03783C100 |
| PI | IMPINJ INC | 17,436 | $900K | 0.0% | $25.43 | +102.3% | COM | 453204109 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,054 | $900K | 0.0% | $14.38 | — | CL A | 609720107 |
| OMCL | OMNICELL COM | 5,904 | $894K | 0.0% | $70.04 | +98.8% | COM | 68213N109 |
| OGS | ONE GAS INC | 12,005 | $890K | 0.0% | $68.49 | +12.4% | COM | 68235P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 642 | $889K | 0.0% | $892.55 | +44.5% | COM | 592688105 |
| NZAC | SPDR INDEX SHS FDS | 6,989 | $889K | 0.0% | $123.51 | — | LOW CARBON ETF | 78463X194 |
| — | AMEDISYS INC | 3,619 | $886K | 0.0% | $166.23 | — | COM | 023436108 |
| HAE | HAEMONETICS CORP MASS | 13,289 | $886K | 0.0% | $99.54 | -28.9% | COM | 405024100 |
| — | CALUMET SPECIALTY PRODS PART | 128,785 | $885K | 0.0% | $6.26 | — | UT LTD PARTNER | 131476103 |
| GMOM | CAMBRIA ETF TR | 29,407 | $885K | 0.0% | $27.28 | — | GLB MOMENT ETF | 132061508 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 30,058 | $883K | 0.0% | $23.55 | — | US EQTY DIVI | 33738R738 |
| — | BNY MELLON STRATEGIC MUNS IN | 98,432 | $883K | 0.0% | $8.15 | — | COM | 05588W108 |
| — | HIGHLAND FDS I | 54,652 | $882K | 0.0% | $18.15 | — | HI LD IBOXX SRLN | 430101774 |
| AKR | ACADIA RLTY TR | 40,126 | $881K | 0.0% | $17.19 | — | COM SH BEN INT | 004239109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 90,050 | $878K | 0.0% | $9.86 | — | CL A | G8739H106 |
| — | MFS GOVT MKTS INCOME TR | 196,810 | $876K | 0.0% | $4.50 | — | SH BEN INT | 552939100 |
| OPLN | KAR AUCTION SVCS INC | 49,912 | $876K | 0.0% | $17.50 | -3.2% | COM | 48238T109 |
| — | RUBIUS THERAPEUTICS INC | 35,845 | $875K | 0.0% | $8.76 | — | COM | 78116T103 |
| SFL | SFL CORPORATION LTD | 114,025 | $872K | 0.0% | $9.72 | -15.7% | SHS | G7738W106 |
| CHE | CHEMED CORP NEW | 1,839 | $872K | 0.0% | $453.49 | +4.2% | COM | 16359R103 |
| — | VECTOR GROUP LTD | 61,566 | $871K | 0.0% | $18.63 | — | COM | 92240M108 |
| WPP | WPP PLC NEW | 12,827 | $870K | 0.0% | $67.47 | — | ADR | 92937A102 |
| META | FACEBOOK INC | 2,500 | $869K | 0.0% | $184.50 | +72.7% | Put | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP | 11,140 | $869K | 0.0% | $49.03 | +29.3% | COM | 29261A100 |
| SDCCQ | SMILEDIRECTCLUB INC | 100,039 | $868K | 0.0% | $9.13 | +1.0% | CL A COM | 83192H106 |
| — | CITY OFFICE REIT INC | 69,871 | $868K | 0.0% | $12.24 | — | COM | 178587101 |
| PBF | PBF ENERGY INC | 56,686 | $867K | 0.0% | $11.77 | +31.2% | CL A | 69318G106 |
| BFOR | ALPS ETF TR | 14,597 | $867K | 0.0% | $39.97 | — | BARRONS 400 ETF | 00162Q726 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,178 | $866K | 0.0% | $57.06 | — | GERMANY ALPHA | 33737J190 |
| — | R1 RCM INC | 38,957 | $866K | 0.0% | $14.00 | — | COM | 749397105 |
| — | PROS HOLDINGS INC | 18,981 | $865K | 0.0% | $40.39 | — | COM | 74346Y103 |
| — | RITCHIE BROS AUCTIONEERS | 14,573 | $864K | 0.0% | $32.90 | — | COM | 767744105 |
| — | ATI PHYSICAL THERAPY INC | 90,420 | $863K | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 12,846 | $861K | 0.0% | $54.93 | — | S&P SMLCP UTIL | 46138G409 |
| LNTH | LANTHEUS HLDGS INC | 31,152 | $861K | 0.0% | $14.23 | +61.3% | COM | 516544103 |
| BOCT | INNOVATOR ETFS TR | 26,684 | $861K | 0.0% | $24.87 | — | S&P 500 BUFETF | 45782C771 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 28,481 | $861K | 0.0% | $28.95 | — | COM | 92841M101 |
| HL | HECLA MNG CO | 115,156 | $857K | 0.0% | $4.43 | +65.7% | COM | 422704106 |
| CCS | CENTURY CMNTYS INC | 12,865 | $856K | 0.0% | $46.10 | +43.5% | COM | 156504300 |
| HYHG | PROSHARES TR | 13,548 | $856K | 0.0% | $64.68 | — | HGH YLD INT RATE | 74348A541 |
| TW | TRADEWEB MKTS INC | 10,107 | $855K | 0.0% | $43.22 | +88.9% | CL A | 892672106 |
| — | AMERICAN NATIONAL GROUP INC | 5,736 | $852K | 0.0% | $107.96 | — | COM NEW | 02772A109 |
| — | INVESCO EXCH TRADED FD TR II | 22,814 | $851K | 0.0% | $34.47 | — | S&P500 MIN VAR | 46138E347 |
| — | EATON VANCE NATL MUN OPPORT | 37,752 | $851K | 0.0% | $21.47 | — | COM SHS | 27829L105 |
| ATHM | AUTOHOME INC | 13,267 | $849K | 0.0% | $84.28 | — | SP ADS RP CL A | 05278C107 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 20,237 | $846K | 0.0% | $39.74 | — | ACTV INCM ETF | 74255Y102 |
| AMRC | AMERESCO INC | 13,465 | $845K | 0.0% | $38.97 | +38.1% | CL A | 02361E108 |
| — | FIRSTCASH INC | 11,050 | $845K | 0.0% | $79.61 | — | COM | 33767D105 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,765 | $844K | 0.0% | $25.12 | — | COM | 19842X109 |
| — | SIENTRA INC | 105,849 | $843K | 0.0% | $5.38 | — | COM | 82621J105 |
| — | QUANTUM CORP | 122,377 | $843K | 0.0% | $4.07 | — | COM NEW | 747906501 |
| — | CHAMPIONX CORPORATION | 32,845 | $842K | 0.0% | $23.84 | — | COM | 15872M104 |
| KIM | KIMCO RLTY CORP | 40,330 | $841K | 0.0% | $12.15 | +39.2% | COM | 49446R109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 46,071 | $841K | 0.0% | $18.25 | — | SPONSORED ADS | 48214T305 |
| MUR | MURPHY OIL CORP | 36,140 | $841K | 0.0% | $13.16 | +32.4% | COM | 626717102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,703 | $841K | 0.0% | $32.77 | +32.1% | COM | 238337109 |
| — | GLOBAL X FDS | 33,736 | $840K | 0.0% | $23.26 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BLACKROCK MUNIYIELD PA QLTY | 53,282 | $840K | 0.0% | $14.34 | — | COM | 09255G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,708 | $840K | 0.0% | $128.87 | +16.1% | COM | 109194100 |
| WTMF | WISDOMTREE TR | 20,264 | $839K | 0.0% | $39.37 | — | FUTRE STRAT FD | 97717W125 |
| — | FUELCELL ENERGY INC | 94,099 | $837K | 0.0% | $9.77 | — | COM | 35952H601 |
| — | SUNPOWER CORP | 28,616 | $836K | 0.0% | $18.86 | — | COM | 867652406 |
| CRI | CARTERS INC | 8,090 | $835K | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| HTH | HILLTOP HOLDINGS INC | 22,874 | $833K | 0.0% | $23.70 | +50.6% | COM | 432748101 |
| VNO | VORNADO RLTY TR | 17,854 | $833K | 0.0% | $42.52 | — | SH BEN INT | 929042109 |
| MCY | MERCURY GENL CORP NEW | 12,806 | $832K | 0.0% | $51.25 | +23.6% | COM | 589400100 |
| VC | VISTEON CORP | 6,846 | $828K | 0.0% | $82.01 | +45.9% | COM NEW | 92839U206 |
| — | ORCHID IS CAP INC | 159,418 | $827K | 0.0% | $5.19 | — | COM | 68571X103 |
| — | WESTERN ASSET INTER MUNI FD | 84,677 | $827K | 0.0% | $9.23 | — | COM | 958435109 |
| SBLK | STAR BULK CARRIERS CORP. | 36,032 | $827K | 0.0% | $12.91 | +53.1% | SHS PAR | Y8162K204 |
| EWBC | EAST WEST BANCORP INC | 11,541 | $827K | 0.0% | $43.13 | +52.5% | COM | 27579R104 |
| RDWR | RADWARE LTD | 26,853 | $827K | 0.0% | $26.84 | +7.4% | ORD | M81873107 |
| VPC | ETFIS SER TR I | 32,986 | $826K | 0.0% | $21.11 | — | VIRTUS PVT CR | 26923G798 |
| BURL | BURLINGTON STORES INC | 2,558 | $824K | 0.0% | $144.93 | +119.6% | COM | 122017106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,888 | $822K | 0.0% | $80.13 | +4.4% | COM | 70959W103 |
| WKC | WORLD FUEL SVCS CORP | 25,872 | $821K | 0.0% | $33.94 | -2.1% | COM | 981475106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 53,260 | $821K | 0.0% | $14.53 | — | COM | 09254V105 |
| BRX | BRIXMOR PPTY GROUP INC | 35,793 | $819K | 0.0% | $19.39 | — | COM | 11120U105 |
| — | LIGHTSPEED POS INC | 9,801 | $819K | 0.0% | $66.16 | — | SUB VTG SHS | 53227R106 |
| — | FLEXSHARES TR | 13,736 | $818K | 0.0% | $37.48 | — | QLT DIVDYN IDX | 33939L852 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,550 | $817K | 0.0% | $90.41 | — | SPONSORED ADS | 783513203 |
| MEC | MAYVILLE ENGR CO INC | 40,500 | $814K | 0.0% | $11.88 | +48.6% | COM | 578605107 |
| — | TEMPLETON GLOBAL INCOME FD | 145,304 | $814K | 0.0% | $6.17 | — | COM | 880198106 |
| RPD | RAPID7 INC | 8,600 | $814K | 0.0% | $23.84 | +253.2% | COM | 753422104 |
| BOH | BANK HAWAII CORP | 9,622 | $810K | 0.0% | $53.95 | +35.5% | COM | 062540109 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,489 | $808K | 0.0% | $10.26 | — | SPONSORED ADR | 43289P106 |
| KBH | KB HOME | 19,840 | $808K | 0.0% | $31.55 | +35.5% | COM | 48666K109 |
| WD | WALKER & DUNLOP INC | 7,721 | $806K | 0.0% | $58.08 | +58.8% | COM | 93148P102 |
| ILF | ISHARES TR | 25,552 | $805K | 0.0% | $30.56 | — | LATN AMER 40 ETF | 464287390 |
| INGR | INGREDION INC | 8,886 | $804K | 0.0% | $85.34 | +9.4% | COM | 457187102 |
| HP | HELMERICH & PAYNE INC | 24,624 | $803K | 0.0% | $33.36 | -11.8% | COM | 423452101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,737 | $800K | 0.0% | $21.91 | — | ZACKS MULT AST | 46137Y500 |
| — | AVANGRID INC | 15,548 | $800K | 0.0% | $49.32 | — | COM | 05351W103 |
| GTLS | CHART INDS INC | 5,464 | $799K | 0.0% | $65.68 | +123.4% | COM | 16115Q308 |
| SR | SPIRE INC | 11,058 | $799K | 0.0% | $70.12 | — | COM | 84857L101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 46,255 | $799K | 0.0% | $15.68 | — | COM | 670695105 |
| NHI | NATIONAL HEALTH INVS INC | 11,897 | $798K | 0.0% | $72.79 | — | COM | 63633D104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,845 | $797K | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| HALO | HALOZYME THERAPEUTICS INC | 17,556 | $797K | 0.0% | $32.06 | +38.0% | COM | 40637H109 |
| — | AMERICA FIRST MULTIFAMILY IN | 117,947 | $795K | 0.0% | $6.66 | — | BEN UNIT CTF | 02364V107 |
| ING | ING GROEP N.V. | 60,065 | $795K | 0.0% | $12.55 | — | SPONSORED ADR | 456837103 |
| ASTH | APOLLO MED HLDGS INC | 12,630 | $793K | 0.0% | $36.97 | 0.0% | COM NEW | 03763A207 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,952 | $792K | 0.0% | $97.77 | +28.8% | COM NEW | 759351604 |
| CLPR | CLIPPER RLTY INC | 107,680 | $791K | 0.0% | $7.58 | — | COM | 18885T306 |
| — | UNITI GROUP INC | 74,673 | $791K | 0.0% | $12.63 | — | COM | 91325V108 |
| GSBD | GOLDMAN SACHS BDC INC | 40,295 | $790K | 0.0% | $18.89 | +4.6% | SHS | 38147U107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,537 | $790K | 0.0% | $40.19 | +85.3% | COM | 04280A100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 50,617 | $789K | 0.0% | $13.77 | — | COM | 67069Y102 |
| UNB | UNION BANKSHARES INC | 21,748 | $787K | 0.0% | $19.63 | +70.4% | COM | 905400107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,583 | $786K | 0.0% | $18.05 | +46.4% | COM NEW | 50077B207 |
| ZION | ZIONS BANCORPORATION N A | 14,831 | $784K | 0.0% | $48.39 | +15.7% | COM | 989701107 |
| JOE | ST JOE CO | 17,578 | $784K | 0.0% | $41.81 | +7.8% | COM | 790148100 |
| OPY | OPPENHEIMER HLDGS INC | 15,400 | $783K | 0.0% | $48.25 | 0.0% | CL A NON VTG | 683797104 |
| VFF | VILLAGE FARMS INTL INC | 73,055 | $782K | 0.0% | $11.28 | -6.6% | COM | 92707Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,927 | $781K | 0.0% | $107.01 | -2.9% | COM | 40171V100 |
| — | VBI VACCINES INC CDA | 233,201 | $781K | 0.0% | $3.07 | — | COM NEW | 91822J103 |
| IAC | IAC INTERACTIVECORP NEW | 5,065 | $781K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| QTWO | Q2 HLDGS INC | 7,594 | $779K | 0.0% | $95.84 | +4.4% | COM | 74736L109 |
| SMTC | SEMTECH CORP | 11,329 | $779K | 0.0% | $40.15 | +64.7% | COM | 816850101 |
| EFAD | PROSHARES TR | 16,970 | $779K | 0.0% | $40.17 | — | MSCI EAFE DIVD | 74347B839 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,868 | $776K | 0.0% | $68.28 | +21.0% | COM | 044186104 |
| — | REVANCE THERAPEUTICS INC | 26,152 | $775K | 0.0% | $24.43 | — | COM | 761330109 |
| — | NV5 GLOBAL INC | 8,201 | $775K | 0.0% | $73.84 | — | COM | 62945V109 |
| EME | EMCOR GROUP INC | 6,276 | $773K | 0.0% | $83.61 | +43.7% | COM | 29084Q100 |
| — | AEGON N V | 187,198 | $773K | 0.0% | $4.63 | — | NY REGISTRY SHS | 007924103 |
| CALM | CAL MAINE FOODS INC | 21,307 | $772K | 0.0% | $31.32 | -7.1% | COM NEW | 128030202 |
| TDUP | THREDUP INC | 26,540 | $772K | 0.0% | $22.94 | -6.0% | CL A | 88556E102 |
| RL | RALPH LAUREN CORP | 6,549 | $772K | 0.0% | $79.32 | +42.7% | CL A | 751212101 |
| — | BLACKROCK GLOBAL FLOATING RA | 59,977 | $771K | 0.0% | $13.77 | — | COM | 091941104 |
| — | HILLENBRAND INC | 17,454 | $769K | 0.0% | $32.75 | — | COM | 431571108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 32,975 | $768K | 0.0% | $19.45 | — | SELCT INTL ETF | 23908L405 |
| JBL | JABIL INC | 13,190 | $767K | 0.0% | $39.45 | +37.3% | COM | 466313103 |
| SGDJ | SPROTT ETF TRUST | 17,392 | $767K | 0.0% | $35.72 | — | JR GOLD MINERS E | 85210B201 |
| AMCX | AMC NETWORKS INC | 11,488 | $767K | 0.0% | $54.47 | +1.2% | CL A | 00164V103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22,640 | $765K | 0.0% | $16.66 | — | COM | 30057T105 |
| — | BLACKROCK HEALTH SCIENCS TR | 26,380 | $763K | 0.0% | $22.76 | — | COM SHS | 09260E105 |
| UGA | UNITED STS GASOLINE FD LP | 21,225 | $761K | 0.0% | $27.55 | — | UNITS | 91201T102 |
| FMAT | FIDELITY COVINGTON TRUST | 16,453 | $760K | 0.0% | $34.91 | — | MSCI MATLS INDEX | 316092881 |
| EQH | EQUITABLE HLDGS INC | 24,953 | $760K | 0.0% | $20.33 | +42.9% | COM | 29452E101 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,700 | $760K | 0.0% | $25.37 | — | VSPR US LC ETF | 301505749 |
| — | INVESCO EXCH TRADED FD TR II | 16,254 | $760K | 0.0% | $35.20 | — | S&P 500 EX RAT | 46138E388 |
| MANH | MANHATTAN ASSOCIATES INC | 5,231 | $758K | 0.0% | $86.72 | +53.6% | COM | 562750109 |
| CUZ | COUSINS PPTYS INC | 20,618 | $758K | 0.0% | $37.82 | — | COM NEW | 222795502 |
| PZT | INVESCO EXCH TRADED FD TR II | 28,741 | $757K | 0.0% | $25.38 | — | NY AMT FRE MUN | 46138E529 |
| — | SANDSTORM GOLD LTD | 95,882 | $757K | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| EEFT | EURONET WORLDWIDE INC | 5,575 | $755K | 0.0% | $118.15 | +23.3% | COM | 298736109 |
| PK | PARK HOTELS & RESORTS INC | 36,503 | $752K | 0.0% | $23.14 | — | COM | 700517105 |
| TGTX | TG THERAPEUTICS INC | 19,357 | $751K | 0.0% | $24.50 | +60.3% | COM | 88322Q108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 12,193 | $750K | 0.0% | $48.56 | — | RYMND JMS SB 1 | 46137V522 |
| BFLY | BUTTERFLY NETWORK INC | 51,753 | $749K | 0.0% | $16.65 | -18.9% | COM CL A | 124155102 |
| UWMC | UWM HOLDINGS CORPORATION | 88,507 | $748K | 0.0% | $9.07 | -7.7% | COM CL A | 91823B109 |
| CCNE | CNB FINL CORP PA | 32,777 | $748K | 0.0% | $14.48 | +46.2% | COM | 126128107 |
| VCEL | VERICEL CORP | 14,203 | $746K | 0.0% | $47.17 | +20.8% | COM | 92346J108 |
| ADT | ADT INC DEL | 69,011 | $745K | 0.0% | $6.90 | +30.5% | COM | 00090Q103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50,762 | $744K | 0.0% | $13.35 | — | INDXX NAT RE ETF | 33734X838 |
| GYLD | ARROW ETF TR | 48,531 | $743K | 0.0% | $17.39 | — | ARROW DJ GLB YLD | 04273H104 |
| REKR | REKOR SYSTEMS INC | 73,044 | $742K | 0.0% | $15.18 | +1.0% | COM | 759419104 |
| CSIQ | CANADIAN SOLAR INC | 16,530 | $741K | 0.0% | $43.65 | -6.2% | COM | 136635109 |
| WIT | WIPRO LTD | 94,691 | $740K | 0.0% | $6.24 | — | SPON ADR 1 SH | 97651M109 |
| VLY | VALLEY NATL BANCORP | 55,023 | $739K | 0.0% | $10.70 | +30.5% | COM | 919794107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,702 | $739K | 0.0% | $20.78 | -14.5% | COM | 683712103 |
| ENS | ENERSYS | 7,565 | $739K | 0.0% | $75.36 | +18.5% | COM | 29275Y102 |
| PUCK | GOAL ACQUISITIONS CORP | 76,600 | $738K | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| NEU | NEWMARKET CORP | 2,291 | $738K | 0.0% | $343.26 | -7.8% | COM | 651587107 |
| FITE | SPDR SER TR | 14,227 | $737K | 0.0% | $49.16 | — | S&P KENSHO FUTRE | 78468R671 |
| — | GLOBAL X FDS | 60,554 | $737K | 0.0% | $14.17 | — | MSCI SUPR EM ETF | 37950E119 |
| — | SPX CORP | 12,011 | $734K | 0.0% | $48.49 | — | COM | 784635104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,735 | $734K | 0.0% | $16.24 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 53,909 | $733K | 0.0% | $12.14 | — | COM | 46132C107 |
| GOOGL | ALPHABET INC | 300 | $733K | 0.0% | $59.96 | +93.3% | Put | 02079K305 |
| RVLV | REVOLVE GROUP INC | 10,624 | $732K | 0.0% | $46.11 | +16.5% | CL A | 76156B107 |
| SVM | SILVERCORP METALS INC | 133,159 | $731K | 0.0% | $6.20 | -6.3% | COM | 82835P103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 179,728 | $731K | 0.0% | $1.73 | — | COM SER A | 531465102 |
| EXI | ISHARES TR | 6,119 | $731K | 0.0% | $91.87 | — | GLOB INDSTRL ETF | 464288729 |
| MMSI | MERIT MED SYS INC | 11,295 | $730K | 0.0% | $50.67 | +22.1% | COM | 589889104 |
| — | TATA MTRS LTD | 31,950 | $728K | 0.0% | $16.90 | — | SPONSORED ADR | 876568502 |
| AYI | ACUITY BRANDS INC | 3,891 | $728K | 0.0% | $106.43 | +68.6% | COM | 00508Y102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 45,700 | $728K | 0.0% | $13.31 | — | COM | 69346J106 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,638 | $727K | 0.0% | $26.60 | — | US MINMUM VOLT | 46641Q787 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 14,773 | $727K | 0.0% | $41.35 | — | PRECIOUS METAL | 46140H502 |
| — | CALLON PETE CO DEL | 12,587 | $726K | 0.0% | $38.58 | — | COM | 13123X508 |
| QLC | FLEXSHARES TR | 15,341 | $726K | 0.0% | $42.31 | — | US QUALITY CAP | 33939L746 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,564 | $726K | 0.0% | $14.18 | — | COM | 09254L107 |
| PRIM | PRIMORIS SVCS CORP | 24,624 | $725K | 0.0% | $32.66 | -1.2% | COM | 74164F103 |
| — | SKILLZ INC | 33,394 | $725K | 0.0% | $19.88 | — | COM | 83067L109 |
| EGP | EASTGROUP PPTYS INC | 4,407 | $725K | 0.0% | $115.45 | — | COM | 277276101 |
| THD | ISHARES INC | 9,276 | $723K | 0.0% | $72.70 | — | MSCI THAILND ETF | 464286624 |
| — | JPMORGAN CHASE & CO | 36,636 | $720K | 0.0% | $31.06 | — | ALERIAN ML ETN | 46625H365 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,957 | $718K | 0.0% | $11.09 | +33.7% | SHS USD | G4863A108 |
| — | BLACKROCK 2022 GBL INCM OPP | 77,351 | $718K | 0.0% | $8.65 | — | COM | 09258P104 |
| PJAN | INNOVATOR ETFS TR | 22,069 | $716K | 0.0% | $28.39 | — | S&P 500 POWER | 45782C508 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,499 | $716K | 0.0% | $49.41 | +43.1% | COM NEW | 457985208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,855 | $713K | 0.0% | $13.38 | +26.0% | COM CL A | 45841N107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 11,939 | $713K | 0.0% | $58.27 | — | KBW REGL BKG | 46138E578 |
| VEGI | ISHARES INC | 18,044 | $713K | 0.0% | $36.71 | — | GLB AGRIC PR ETF | 464286350 |
| BNL | BROADSTONE NET LEASE INC | 30,362 | $711K | 0.0% | $23.42 | — | COM | 11135E203 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 14,183 | $710K | 0.0% | $51.31 | — | USD EMRNG MKT | 46641Q746 |
| TOK | ISHARES TR | 7,480 | $709K | 0.0% | $83.51 | — | MSCI KOKUSAI ETF | 464288265 |
| ALTL | PACER FDS TR | 17,336 | $709K | 0.0% | $38.92 | — | LUNT LRG CP ALTR | 69374H717 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,353 | $708K | 0.0% | $28.72 | — | MULTFCTR EMRNG | 47804J834 |
| CRUS | CIRRUS LOGIC INC | 8,315 | $708K | 0.0% | $56.13 | +42.8% | COM | 172755100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,964 | $707K | 0.0% | $36.19 | — | COM UNIT | 16411Q101 |
| FOXA | FOX CORP | 19,043 | $707K | 0.0% | $30.17 | +17.2% | CL A COM | 35137L105 |
| CWEN | CLEARWAY ENERGY INC | 26,661 | $706K | 0.0% | $16.87 | +27.4% | CL C | 18539C204 |
| — | PIMCO INCOME OPPORTUNITY FD | 26,450 | $705K | 0.0% | $24.52 | — | COM | 72202B100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,256 | $704K | 0.0% | $24.17 | — | INVSCO BLSH 26 | 46138J635 |
| ORANY | ORANGE | 61,510 | $704K | 0.0% | $13.00 | — | SPONSORED ADR | 684060106 |
| EFC | ELLINGTON FINANCIAL INC | 36,759 | $704K | 0.0% | $15.62 | — | COM | 28852N109 |
| ECPG | ENCORE CAP GROUP INC | 14,843 | $703K | 0.0% | $35.84 | +21.3% | COM | 292554102 |
| IAK | ISHARES TR | 9,054 | $701K | 0.0% | $67.57 | — | U.S. INSRNCE ETF | 464288786 |
| KGRN | KRANESHARES TR | 14,165 | $700K | 0.0% | $40.95 | — | MSCI CHINA CLEAN | 500767850 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 45,664 | $695K | 0.0% | $13.69 | — | COM | 01864U106 |
| SKOR | FLEXSHARES TR | 12,843 | $695K | 0.0% | $52.36 | — | CR SCD US BD | 33939L761 |
| BILL | BILL COM HLDGS INC | 3,786 | $694K | 0.0% | $100.90 | +55.3% | COM | 090043100 |
| KTB | KONTOOR BRANDS INC | 12,281 | $693K | 0.0% | $27.28 | +124.8% | COM | 50050N103 |
| HSBC | HSBC HLDGS PLC | 24,008 | $693K | 0.0% | $40.31 | — | SPON ADR NEW | 404280406 |
| COHU | COHU INC | 18,802 | $692K | 0.0% | $44.05 | -9.9% | COM | 192576106 |
| PBI | PITNEY BOWES INC | 78,746 | $691K | 0.0% | $7.25 | +15.0% | COM | 724479100 |
| SLRC | SLR INVESTMENT CORP | 37,066 | $691K | 0.0% | $10.77 | +7.8% | COM | 83413U100 |
| VOYA | VOYA FINANCIAL INC | 11,208 | $689K | 0.0% | $36.92 | +63.3% | COM | 929089100 |
| ITT | ITT INC | 7,515 | $688K | 0.0% | $57.94 | +60.7% | COM | 45073V108 |
| IBN | ICICI BANK LIMITED | 40,155 | $687K | 0.0% | $13.03 | — | ADR | 45104G104 |
| HEWJ | ISHARES TR | 17,618 | $685K | 0.0% | $32.69 | — | HDG MSCI JAPAN | 46434V886 |
| SSRM | SSR MNG INC | 43,811 | $683K | 0.0% | $17.75 | -5.3% | COM | 784730103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 40,782 | $681K | 0.0% | $15.13 | — | COM | 338480106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 56,960 | $681K | 0.0% | $11.44 | — | COM | 27828A100 |
| LOB | LIVE OAK BANCSHARES INC | 11,524 | $680K | 0.0% | $23.16 | +170.9% | COM | 53803X105 |
| — | HIBBETT INC | 7,590 | $680K | 0.0% | $89.59 | — | COM | 428567101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,593 | $678K | 0.0% | $21.49 | — | COM | 67075A106 |
| RILY | B. RILEY FINANCIAL INC | 8,979 | $678K | 0.0% | $18.56 | +277.1% | COM | 05580M108 |
| — | GLOBAL X FDS | 19,238 | $677K | 0.0% | $34.03 | — | FOUNDER RUN CO | 37954Y681 |
| EXEL | EXELIXIS INC | 37,063 | $675K | 0.0% | $19.95 | +16.9% | COM | 30161Q104 |
| TXRH | TEXAS ROADHOUSE INC | 7,008 | $674K | 0.0% | $62.59 | +44.6% | COM | 882681109 |
| BHC | BAUSCH HEALTH COS INC | 22,990 | $674K | 0.0% | $18.65 | +62.4% | COM | 071734107 |
| TFX | TELEFLEX INCORPORATED | 1,679 | $674K | 0.0% | $329.16 | +20.7% | COM | 879369106 |
| — | BIG 5 SPORTING GOODS CORP | 26,168 | $672K | 0.0% | $11.46 | — | COM | 08915P101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 20,265 | $671K | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| FLS | FLOWSERVE CORP | 16,630 | $671K | 0.0% | $27.46 | +36.4% | COM | 34354P105 |
| — | INVESCO ACTIVELY MANAGED ETF | 40,502 | $671K | 0.0% | $14.39 | — | BLNCD MLTI AST | 46090A200 |
| SSO | PROSHARES TR | 5,613 | $670K | 0.0% | $105.13 | — | PSHS ULT S&P 500 | 74347R107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,963 | $669K | 0.0% | $41.61 | -1.8% | CL A | 55826T102 |
| — | MASONITE INTL CORP | 5,974 | $668K | 0.0% | $115.19 | — | COM | 575385109 |
| — | LIBERTY MEDIA CORP DEL | 13,861 | $668K | 0.0% | $46.40 | — | COM SER C FRMLA | 531229854 |
| MYRG | MYR GROUP INC DEL | 7,344 | $668K | 0.0% | $51.89 | +56.7% | COM | 55405W104 |
| IRBTQ | IROBOT CORP | 7,143 | $667K | 0.0% | $77.36 | +32.5% | COM | 462726100 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,990 | $666K | 0.0% | $31.66 | +46.9% | COM | 410120109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,619 | $664K | 0.0% | $25.52 | — | BULSHS 2027 MUNI | 46138J494 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 33,044 | $664K | 0.0% | $18.65 | — | SPONSORED ADS A | 92763W103 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,504 | $663K | 0.0% | $17.99 | — | COM | 41021P103 |
| IMAX | IMAX CORP | 30,849 | $663K | 0.0% | $21.55 | 0.0% | COM | 45245E109 |
| — | BARCLAYS BANK PLC | 10,012 | $661K | 0.0% | $57.64 | — | ETN LKD 48 | 06746P522 |
| SLVP | ISHARES INC | 42,994 | $660K | 0.0% | $11.88 | — | MSCI GLB SLV&MTL | 464286327 |
| — | INSEEGO CORP | 65,419 | $660K | 0.0% | $8.44 | — | COM | 45782B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,209 | $660K | 0.0% | $13.95 | +42.2% | COM | 302081104 |
| NNOX | NANO X IMAGING LTD | 20,583 | $660K | 0.0% | $42.50 | -28.4% | ORD SHS | M70700105 |
| IFRA | ISHARES TR | 18,668 | $659K | 0.0% | $35.30 | — | US INFRASTRUC | 46435U713 |
| — | BRIGHAM MINERALS INC | 30,886 | $658K | 0.0% | $17.26 | — | CL A COM | 10918L103 |
| AIVI | WISDOMTREE TR | 15,200 | $657K | 0.0% | $38.89 | — | INTL DIV EX FINL | 97717W786 |
| — | BARINGS GLOBAL SHORT DURATIO | 38,447 | $657K | 0.0% | $16.92 | — | COM | 06760L100 |
| WK | WORKIVA INC | 5,897 | $657K | 0.0% | $55.64 | +74.5% | COM CL A | 98139A105 |
| GOLF | ACUSHNET HLDGS CORP | 13,307 | $657K | 0.0% | $33.45 | +43.6% | COM | 005098108 |
| EG | EVEREST RE GROUP LTD | 2,607 | $657K | 0.0% | $205.34 | +16.1% | COM | G3223R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,300 | $656K | 0.0% | $24.36 | +62.6% | COM | 144285103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,407 | $656K | 0.0% | $22.07 | — | INVSCO BLSH 28 | 46138J643 |
| DDS | DILLARDS INC | 3,616 | $654K | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| CALY | CALLAWAY GOLF CO | 19,391 | $654K | 0.0% | $18.35 | +75.1% | COM | 131193104 |
| HBNC | HORIZON BANCORP INC | 37,475 | $653K | 0.0% | $16.52 | +10.4% | COM | 440407104 |
| SNEX | STONEX GROUP INC | 10,762 | $653K | 0.0% | $29.07 | 0.0% | COM | 861896108 |
| ALTY | GLOBAL X FDS | 47,893 | $652K | 0.0% | $13.17 | — | SUPER DIV ALTR | 37954Y806 |
| BCS | BARCLAYS PLC | 67,588 | $652K | 0.0% | $7.34 | — | ADR | 06738E204 |
| — | NUVEEN SELECT TAX-FREE INCOM | 35,485 | $649K | 0.0% | $14.66 | — | SH BEN INT | 67062F100 |
| VBND | ETF SER SOLUTIONS | 12,645 | $648K | 0.0% | $49.50 | — | VIDENT CORE US | 26922A602 |
| EZPW | EZCORP INC | 107,519 | $648K | 0.0% | $7.01 | -9.9% | CL A NON VTG | 302301106 |
| — | HOLLYFRONTIER CORP | 19,693 | $648K | 0.0% | $42.68 | — | COM | 436106108 |
| FAS | DIREXION SHS ETF TR | 5,920 | $647K | 0.0% | $80.15 | — | DLY FIN BULL NEW | 25459Y694 |
| DAN | DANA INC | 27,189 | $646K | 0.0% | $15.40 | +49.1% | COM | 235825205 |
| — | EATON VANCE MUN BD FD | 47,162 | $645K | 0.0% | $12.82 | — | COM | 27827X101 |
| UPWK | UPWORK INC | 11,058 | $645K | 0.0% | $29.32 | +60.3% | COM | 91688F104 |
| — | AMPLIFY ETF TR | 25,021 | $645K | 0.0% | $25.78 | — | SEYMOUR CANNBS | 032108854 |
| UTZ | UTZ BRANDS INC | 29,504 | $643K | 0.0% | $15.89 | +57.2% | COM CL A | 918090101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 51,050 | $641K | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| CW | CURTISS WRIGHT CORP | 5,396 | $641K | 0.0% | $105.72 | +16.2% | COM | 231561101 |
| — | STERICYCLE INC | 8,939 | $640K | 0.0% | $67.54 | — | COM | 858912108 |
| — | FIRST TR ENHANCED EQUITY INC | 31,428 | $639K | 0.0% | $13.12 | — | COM | 337318109 |
| UHAL | AMERCO | 1,084 | $639K | 0.0% | $35.98 | +62.9% | COM | 023586100 |
| SECT | NORTHERN LTS FD TR IV | 15,473 | $638K | 0.0% | $28.72 | — | MAIN SECTR ROTN | 66538H591 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,225 | $637K | 0.0% | $22.72 | +54.0% | COM CL A | 32055Y201 |
| HMC | HONDA MOTOR LTD | 19,759 | $636K | 0.0% | $29.28 | — | AMERN SHS | 438128308 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,726 | $636K | 0.0% | $9.53 | +77.5% | COM | 535219109 |
| — | CATALENT INC | 5,864 | $634K | 0.0% | $66.28 | — | COM | 148806102 |
| — | EUROPEAN EQUITY FD INC | 55,590 | $633K | 0.0% | $10.04 | — | COM | 298768102 |
| — | FIRST TR ENERGY INFRASTRCTR | 46,366 | $632K | 0.0% | $16.50 | — | COM | 33738C103 |
| — | PARATEK PHARMACEUTICALS INC | 92,709 | $632K | 0.0% | $10.15 | — | COM | 699374302 |
| FHI | FEDERATED HERMES INC | 18,608 | $631K | 0.0% | $26.47 | 0.0% | CL B | 314211103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,881 | $631K | 0.0% | $31.98 | — | MLTFACTR UTILS | 47804J867 |
| BANF | BANCFIRST CORP | 10,075 | $629K | 0.0% | $45.38 | +39.3% | COM | 05945F103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,691 | $628K | 0.0% | $34.91 | -13.6% | CL A | 82489W107 |
| — | LIBERTY MEDIA CORP DEL | 13,488 | $628K | 0.0% | $40.45 | — | COM A SIRIUSXM | 531229409 |
| VCYT | VERACYTE INC | 15,718 | $628K | 0.0% | $36.21 | +18.1% | COM | 92337F107 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,566 | $627K | 0.0% | $9.26 | +125.4% | COM | 33621E109 |
| VFMO | VANGUARD WELLINGTON FD | 4,765 | $627K | 0.0% | $103.42 | — | US MOMENTUM | 921935508 |
| — | TENNECO INC | 32,398 | $626K | 0.0% | $11.54 | — | CL A VTG COM STK | 880349105 |
| MKC/V | MCCORMICK & CO INC | 7,115 | $626K | 0.0% | $63.18 | +27.6% | COM VTG | 579780107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,420 | $625K | 0.0% | $35.88 | — | SPN ADR RESTRD | 824596100 |
| WTM | WHITE MTNS INS GROUP LTD | 544 | $625K | 0.0% | $912.54 | +27.9% | COM | G9618E107 |
| UAN | CVR PARTNERS LP | 10,069 | $624K | 0.0% | $41.34 | — | COM | 126633205 |
| — | EARGO INC | 15,595 | $622K | 0.0% | $39.88 | — | COM | 270087109 |
| — | BLACKROCK MUN INCOME QUALITY | 39,695 | $622K | 0.0% | $13.99 | — | COM | 092479104 |
| WLK | WESTLAKE CHEM CORP | 6,890 | $621K | 0.0% | $50.47 | +78.6% | COM | 960413102 |
| WGO | WINNEBAGO INDS INC | 9,140 | $621K | 0.0% | $56.70 | +30.2% | COM | 974637100 |
| — | PERSHING SQUARE TONTINE HLDG | 27,259 | $620K | 0.0% | $27.44 | — | COM CL A | 71531R109 |
| BMI | BADGER METER INC | 6,304 | $619K | 0.0% | $65.12 | +40.2% | COM | 056525108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 68,800 | $618K | 0.0% | $11.33 | -15.9% | COM | 004468500 |
| WTV | WISDOMTREE TR | 10,300 | $616K | 0.0% | $63.54 | — | US QLT SHRHD YLD | 97717W547 |
| — | CORE LABORATORIES N V | 15,787 | $615K | 0.0% | $38.96 | — | COM | N22717107 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 12,248 | $613K | 0.0% | $50.30 | — | EMERGING MKTS | 33738R779 |
| UJAN | INNOVATOR ETFS TR | 19,755 | $612K | 0.0% | $30.98 | — | S&P 500 ULTRA | 45782C300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,137 | $612K | 0.0% | $44.50 | — | COM | 65341D102 |
| — | NUVEEN MUN INCOME FD INC | 51,672 | $611K | 0.0% | $10.58 | — | COM | 67062J102 |
| — | PIMCO CALIF MUN INCOME FD | 32,099 | $611K | 0.0% | $16.36 | — | COM | 72200N106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 13,951 | $611K | 0.0% | $30.66 | — | PURBTA MSCI US | 46138E461 |
| LFUS | LITTELFUSE INC | 2,399 | $611K | 0.0% | $189.71 | +37.4% | COM | 537008104 |
| OVBC | OHIO VY BANC CORP | 24,913 | $609K | 0.0% | $22.75 | +2.9% | COM | 677719106 |
| SICPQ | SILVERGATE CAP CORP | 5,375 | $609K | 0.0% | $69.68 | +62.5% | CL A | 82837P408 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 7,717 | $608K | 0.0% | $50.26 | — | BETABUILDRS US | 46641Q399 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 37,702 | $607K | 0.0% | $15.82 | — | UNIT BEN INT | 46428R107 |
| FSV | FIRSTSERVICE CORP NEW | 3,539 | $606K | 0.0% | $129.97 | +22.8% | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 11,741 | $605K | 0.0% | $39.38 | +34.1% | COM | 866796105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 62,122 | $603K | 0.0% | $7.65 | — | COM | 92912J102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,580 | $602K | 0.0% | $90.23 | +62.4% | COM SER A | 530307107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 37,371 | $601K | 0.0% | $15.64 | — | COM | 67073G105 |
| NPO | ENPRO INDS INC | 6,186 | $601K | 0.0% | $70.42 | +29.8% | COM | 29355X107 |
| EFIV | SPDR SER TR | 14,964 | $601K | 0.0% | $37.41 | — | S&P 500 ESG ETF | 78468R531 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 31,957 | $601K | 0.0% | $15.66 | — | UNIT | 85207Q104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 42,489 | $601K | 0.0% | $13.32 | — | COM | 24610V103 |
| DMLP | DORCHESTER MINERALS LP | 35,595 | $600K | 0.0% | $15.09 | — | COM UNIT | 25820R105 |
| — | GABELLI GLOBL UTIL & INCOME | 28,693 | $600K | 0.0% | $18.89 | — | COM SH BEN INT | 36242L105 |
| ONC | BEIGENE LTD | 1,743 | $598K | 0.0% | $308.43 | — | SPONSORED ADR | 07725L102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,865 | $597K | 0.0% | $12.29 | +22.0% | COM UNITS | Y48125101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,672 | $595K | 0.0% | $80.14 | — | SH BEN INT | 91359E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,371 | $595K | 0.0% | $17.45 | — | SPONSORED ADS | 874060205 |
| BOX | BOX INC | 23,302 | $595K | 0.0% | $22.25 | +4.7% | CL A | 10316T104 |
| — | MAXAR TECHNOLOGIES INC | 14,889 | $594K | 0.0% | $26.16 | — | COM | 57778K105 |
| — | INTRA-CELLULAR THERAPIES INC | 14,526 | $593K | 0.0% | $12.23 | — | COM | 46116X101 |
| BNO | UNITED STS BRENT OIL FD LP | 30,821 | $593K | 0.0% | $13.80 | — | UNIT | 91167Q100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,450 | $593K | 0.0% | $36.82 | — | LIBERTYQ US MID | 35473P884 |
| MHK | MOHAWK INDS INC | 3,078 | $592K | 0.0% | $139.41 | +46.0% | COM | 608190104 |
| — | ENVESTNET INC | 7,799 | $592K | 0.0% | $58.85 | — | COM | 29404K106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,769 | $592K | 0.0% | $40.21 | — | AUTO INDEX FD | 33734X309 |
| — | ALPHA ARCHITECT ETF TR | 16,509 | $592K | 0.0% | $35.86 | — | MERLYN AI BULL | 02072L706 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,492 | $591K | 0.0% | $62.08 | +46.8% | COM | 03820C105 |
| SSD | SIMPSON MFG INC | 5,355 | $591K | 0.0% | $92.34 | +15.1% | COM | 829073105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 22,504 | $590K | 0.0% | $25.39 | — | LIBERTY INVT | 35473P603 |
| PHI | PLDT INC | 22,467 | $590K | 0.0% | $26.16 | — | SPONSORED ADR | 69344D408 |
| DEI | DOUGLAS EMMETT INC | 17,520 | $589K | 0.0% | $31.00 | — | COM | 25960P109 |
| — | INVESCO EXCHANGE TRADED FD T | 151,293 | $589K | 0.0% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| EVR | EVERCORE INC | 4,186 | $589K | 0.0% | $89.51 | +43.0% | CLASS A | 29977A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,401 | $589K | 0.0% | $24.17 | +6.6% | COM | 76171L106 |
| GNSS | GENASYS INC | 107,292 | $588K | 0.0% | $3.47 | +75.9% | COM | 36872P103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $588K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,395 | $587K | 0.0% | $43.16 | — | SPON ADR SER B | 833635105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 38,596 | $586K | 0.0% | $14.14 | +9.0% | COM | 89677Y100 |
| STC | STEWART INFORMATION SVCS COR | 10,328 | $585K | 0.0% | $58.35 | 0.0% | COM | 860372101 |
| — | INOVIO PHARMACEUTICALS INC | 62,844 | $583K | 0.0% | $9.00 | — | COM NEW | 45773H201 |
| FUL | FULLER H B CO | 9,167 | $583K | 0.0% | $44.91 | +40.7% | COM | 359694106 |
| CLFD | CLEARFIELD INC | 15,538 | $582K | 0.0% | $19.18 | +85.1% | COM | 18482P103 |
| DSGX | DESCARTES SYS GROUP INC | 8,404 | $581K | 0.0% | $50.90 | +24.2% | COM | 249906108 |
| PALC | PACER FDS TR | 14,990 | $581K | 0.0% | $38.76 | — | LUNT LRGCP MULTI | 69374H816 |
| — | CHANGE HEALTHCARE INC | 25,217 | $581K | 0.0% | $23.04 | — | COM | 15912K100 |
| — | ARCIMOTO INC | 33,720 | $580K | 0.0% | $11.40 | — | COM | 039587100 |
| — | FIESTA RESTAURANT GROUP INC | 43,200 | $580K | 0.0% | $12.24 | — | COM | 31660B101 |
| PLMR | PALOMAR HLDGS INC | 7,683 | $580K | 0.0% | $70.52 | +2.3% | COM | 69753M105 |
| — | HOLICITY INC | 46,890 | $579K | 0.0% | $11.79 | — | COM CL A | 435063102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 10,024 | $578K | 0.0% | $56.87 | — | S&P SMLCP FINL | 46138E156 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 12,241 | $576K | 0.0% | $29.92 | — | US SMCP MLTFCTR | 74255Y607 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 19,326 | $575K | 0.0% | $29.75 | — | INDXX GLOBAL AGR | 33734X812 |
| DURA | VANECK VECTORS ETF TR | 18,512 | $573K | 0.0% | $26.36 | — | MRNGSTR DUR DV | 92189H102 |
| — | GREEN PLAINS PARTNERS LP | 44,765 | $573K | 0.0% | $14.46 | — | COM REP PTR IN | 393221106 |
| HFWA | HERITAGE FINL CORP WASH | 22,900 | $573K | 0.0% | $19.56 | +42.4% | COM | 42722X106 |
| PSN | PARSONS CORP DEL | 14,546 | $573K | 0.0% | $38.92 | +5.6% | COM | 70202L102 |
| — | WESTPAC BANKING CORP | 29,644 | $573K | 0.0% | $15.70 | — | SPONSORED ADR | 961214301 |
| — | MANAGED PORTFOLIO SERIES | 12,885 | $572K | 0.0% | $42.43 | — | ECOFIN GBL WATER | 56167N753 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,766 | $571K | 0.0% | $11.56 | — | COM | 33848E106 |
| SPT | SPROUT SOCIAL INC | 6,385 | $571K | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,757 | $571K | 0.0% | $13.67 | -9.8% | COM | Y41053102 |
| EMDV | PROSHARES TR | 9,352 | $570K | 0.0% | $59.51 | — | MSCI EMRG MKTS | 74347B847 |
| VRNS | VARONIS SYS INC | 9,897 | $570K | 0.0% | $54.49 | -4.5% | COM | 922280102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 37,719 | $570K | 0.0% | $13.77 | — | COM | 670972108 |
| EXP | EAGLE MATLS INC | 4,007 | $569K | 0.0% | $89.66 | +56.0% | COM | 26969P108 |
| URBN | URBAN OUTFITTERS INC | 13,799 | $569K | 0.0% | $32.69 | +15.3% | COM | 917047102 |
| QLYS | QUALYS INC | 5,655 | $569K | 0.0% | $89.28 | +14.0% | COM | 74758T303 |
| DBEM | DBX ETF TR | 19,429 | $569K | 0.0% | $24.99 | — | XTRACK MSCI EMRG | 233051101 |
| USAU | U S GOLD CORP | 51,157 | $568K | 0.0% | $11.17 | 0.0% | COM NEW | 90291C201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,448 | $568K | 0.0% | $34.30 | -10.6% | COM | 868459108 |
| — | FRANKLIN UNVL TR | 68,566 | $568K | 0.0% | $7.29 | — | SH BEN INT | 355145103 |
| — | LANDCADIA HOLDINGS III INC | 45,731 | $567K | 0.0% | $10.04 | — | COM CL A | 51476H100 |
| — | HEALTHCARE RLTY TR | 18,708 | $565K | 0.0% | $29.94 | — | COM | 421946104 |
| FNLC | FIRST BANCORP INC ME | 19,109 | $563K | 0.0% | $23.37 | 0.0% | COM | 31866P102 |
| CTRE | CARETRUST REIT INC | 24,190 | $562K | 0.0% | $19.87 | — | COM | 14174T107 |
| IGEB | ISHARES TR | 10,360 | $561K | 0.0% | $54.32 | — | INVESTMENT GRADE | 46435G219 |
| — | FIRST TR HIGH INCOME LONG / | 35,631 | $561K | 0.0% | $14.97 | — | COM | 33738E109 |
| UPBD | RENT A CTR INC NEW | 10,544 | $560K | 0.0% | $40.48 | +43.5% | COM | 76009N100 |
| — | WHITING PETE CORP NEW | 10,234 | $558K | 0.0% | $26.62 | — | COM NEW | 966387508 |
| — | MANAGER DIRECTED PORTFOLIOS | 19,564 | $557K | 0.0% | $28.47 | — | IM DBI MNGD FU | 56170L828 |
| TCBK | TRICO BANCSHARES | 13,067 | $556K | 0.0% | $37.63 | +23.2% | COM | 896095106 |
| NOMD | NOMAD FOODS LTD | 19,657 | $556K | 0.0% | $19.82 | +48.5% | USD ORD SHS | G6564A105 |
| EIS | ISHARES INC | 7,972 | $555K | 0.0% | $55.90 | — | MSCI ISRAEL ETF | 464286632 |
| PFLD | ETF SER SOLUTIONS | 21,818 | $554K | 0.0% | $25.39 | — | AAM LW DUR PFD | 26922A198 |
| FTDR | FRONTDOOR INC | 11,120 | $554K | 0.0% | $42.78 | +23.2% | COM | 35905A109 |
| CNO | CNO FINL GROUP INC | 23,473 | $554K | 0.0% | $15.34 | +50.2% | COM | 12621E103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 16,273 | $553K | 0.0% | $21.15 | — | SPONSORD ADS NEW | 16965P202 |
| — | MEDALLIA INC | 16,380 | $553K | 0.0% | $32.99 | — | COM | 584021109 |
| VLGEA | VILLAGE SUPER MKT INC | 23,469 | $552K | 0.0% | $23.17 | +5.3% | CL A NEW | 927107409 |
| CRSR | CORSAIR GAMING INC | 16,594 | $552K | 0.0% | $33.00 | -0.3% | COM | 22041X102 |
| SDGR | SCHRODINGER INC | 7,302 | $552K | 0.0% | $66.60 | +8.8% | COM | 80810D103 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $551K | 0.0% | $41.21 | +26.7% | Call | 90353T100 |
| — | NEKTAR THERAPEUTICS | 32,132 | $551K | 0.0% | $33.45 | — | COM | 640268108 |
| UOCT | INNOVATOR ETFS TR | 19,838 | $550K | 0.0% | $25.30 | — | S&P 500 ULTRA | 45782C821 |
| PRG | PROG HOLDINGS INC | 11,409 | $549K | 0.0% | $49.92 | -3.9% | COM NPV | 74319R101 |
| SPXL | DIREXION SHS ETF TR | 5,146 | $548K | 0.0% | $106.49 | — | DRX S&P500BULL | 25459W862 |
| — | INVESCO EXCHNG TRAD SLF INDE | 19,880 | $548K | 0.0% | $27.23 | — | INVT GRAD VALU | 46139W601 |
| AGCO | AGCO CORP | 4,199 | $547K | 0.0% | $84.97 | +41.5% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 3,143 | $545K | 0.0% | $128.40 | +32.7% | COM | 596278101 |
| FQAL | FIDELITY COVINGTON TRUST | 10,967 | $542K | 0.0% | $40.29 | — | QLTY FCTOR ETF | 316092790 |
| SKYW | SKYWEST INC | 12,569 | $541K | 0.0% | $51.73 | -4.7% | COM | 830879102 |
| CACC | CREDIT ACCEP CORP MICH | 1,190 | $540K | 0.0% | $367.20 | +11.7% | COM | 225310101 |
| ESLT | ELBIT SYS LTD | 4,161 | $540K | 0.0% | $119.56 | +8.8% | ORD | M3760D101 |
| — | BLACKROCK FLOATING RATE INCO | 40,646 | $539K | 0.0% | $13.02 | — | COM | 09255X100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,716 | $538K | 0.0% | $25.80 | — | BULSHS 2026 MUNI | 46138J510 |
| — | DIREXION SHS ETF TR | 9,295 | $537K | 0.0% | $57.37 | — | RUSELL1000 VAL | 25460E455 |
| OI | O-I GLASS INC | 32,834 | $536K | 0.0% | $12.14 | +39.6% | COM | 67098H104 |
| MITK | MITEK SYS INC | 27,829 | $536K | 0.0% | $14.99 | +12.2% | COM NEW | 606710200 |
| IBCP | INDEPENDENT BK CORP MICH | 24,654 | $535K | 0.0% | $17.47 | +9.9% | COM NEW | 453838609 |
| WTRE | WISDOMTREE TR | 20,197 | $535K | 0.0% | $28.22 | — | GLB EX US RL EST | 97717W331 |
| — | GLOBAL X FDS | 37,502 | $533K | 0.0% | $12.51 | — | GLBX MSCI NORW | 37950E747 |
| CMDY | ISHARES U S ETF TR | 9,658 | $533K | 0.0% | $55.19 | — | BLOOMBERG ROLL | 46431W598 |
| — | VECTOR ACQUISITION CORP | 48,957 | $533K | 0.0% | $11.85 | — | COM CL A | G9442R126 |
| — | BROOKFIELD PPTY REIT INC | 28,233 | $533K | 0.0% | $17.95 | — | CL A | 11282X103 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 53,455 | $533K | 0.0% | $10.01 | — | COM | G05436103 |
| — | PREFERRED APT CMNTYS INC | 54,647 | $533K | 0.0% | $8.49 | — | COM | 74039L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,452 | $532K | 0.0% | $116.49 | +36.8% | COM | 008252108 |
| — | ALTAIR ENGR INC | 7,704 | $531K | 0.0% | $44.27 | — | COM CL A | 021369103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,139 | $531K | 0.0% | $41.43 | 0.0% | COM NEW | 054540208 |
| — | JAMES HARDIE INDS PLC | 15,508 | $530K | 0.0% | $31.91 | — | SPONSORED ADR | 47030M106 |
| MHO | M/I HOMES INC | 9,031 | $530K | 0.0% | $34.41 | +87.6% | COM | 55305B101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 25,489 | $530K | 0.0% | $15.77 | — | COM | 52106W103 |
| GTY | GETTY RLTY CORP NEW | 16,948 | $528K | 0.0% | $28.99 | — | COM | 374297109 |
| — | INVESTMENT MANAGERS SER TR | 11,327 | $528K | 0.0% | $34.63 | — | KNWLDL LD ETF | 46143U849 |
| MTW | MANITOWOC CO INC | 21,534 | $528K | 0.0% | $23.82 | 0.0% | COM NEW | 563571405 |
| PUBM | PUBMATIC INC | 13,514 | $528K | 0.0% | $45.34 | -8.2% | COM CL A | 74467Q103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,544 | $527K | 0.0% | $37.88 | +51.1% | COM | 70932M107 |
| ACA | ARCOSA INC | 8,917 | $524K | 0.0% | $41.13 | +48.3% | COM | 039653100 |
| MOG/A | MOOG INC | 6,238 | $524K | 0.0% | $65.90 | +25.7% | CL A | 615394202 |
| — | QTS RLTY TR INC | 6,779 | $524K | 0.0% | $55.26 | — | COM CL A | 74736A103 |
| INCY | INCYTE CORP | 6,214 | $523K | 0.0% | $89.36 | -6.7% | COM | 45337C102 |
| — | GAN LTD | 31,820 | $523K | 0.0% | $17.75 | — | SHS | G3728V109 |
| ENFR | ALPS ETF TR | 25,985 | $523K | 0.0% | $17.83 | — | ALERIAN ENERGY | 00162Q676 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,517 | $523K | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,800 | $522K | 0.0% | $14.31 | — | COM | 670677103 |
| PRI | PRIMERICA INC | 3,406 | $522K | 0.0% | $117.87 | +34.0% | COM | 74164M108 |
| — | KAYNE ANDERSON ENERGY INFRST | 58,684 | $522K | 0.0% | $18.51 | — | COM | 486606106 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,004 | $522K | 0.0% | $68.27 | — | RIVR FRNT DYN | 33739P707 |
| — | MR COOPER GROUP INC | 15,754 | $521K | 0.0% | $29.43 | — | COM | 62482R107 |
| ATLO | AMES NATL CORP | 21,267 | $521K | 0.0% | $14.85 | +36.7% | COM | 031001100 |
| ABFL | TRIMTABS ETF TR | 9,736 | $520K | 0.0% | $36.32 | — | US FREE CASH FLW | 89628W302 |
| VMD | VIEMED HEALTHCARE INC | 72,790 | $520K | 0.0% | $8.66 | 0.0% | COM | 92663R105 |
| CVGW | CALAVO GROWERS INC | 8,200 | $520K | 0.0% | $56.19 | +17.5% | COM | 128246105 |
| JHG | JANUS HENDERSON GROUP PLC | 13,371 | $519K | 0.0% | $28.25 | +28.7% | ORD SHS | G4474Y214 |
| — | APOLLO TACTICAL INCOME FD IN | 33,080 | $518K | 0.0% | $12.57 | — | COM | 037638103 |
| ATEX | ANTERIX INC | 8,637 | $518K | 0.0% | $42.99 | +16.5% | COM | 03676C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,269 | $518K | 0.0% | $87.76 | +11.3% | COM | 198516106 |
| KURE | KRANESHARES TR | 11,367 | $518K | 0.0% | $33.59 | — | MSCI ALL CHINA | 500767835 |
| NVR | NVR INC | 104 | $517K | 0.0% | $3655.44 | +33.0% | COM | 62944T105 |
| — | ANAPLAN INC | 9,687 | $516K | 0.0% | $53.27 | — | COM | 03272L108 |
| — | PRA HEALTH SCIENCES INC | 3,124 | $516K | 0.0% | $111.51 | — | COM | 69354M108 |
| ASB | ASSOCIATED BANC CORP | 25,200 | $516K | 0.0% | $16.32 | +12.7% | COM | 045487105 |
| — | CATCHMARK TIMBER TR INC | 43,988 | $515K | 0.0% | $10.39 | — | CL A | 14912Y202 |
| — | SKECHERS U S A INC | 10,315 | $514K | 0.0% | $39.11 | — | CL A | 830566105 |
| LAND | GLADSTONE LD CORP | 21,368 | $514K | 0.0% | $19.68 | — | COM | 376549101 |
| CTLP | CANTALOUPE INC | 43,355 | $514K | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,516 | $513K | 0.0% | $93.54 | — | S&P SMLCP INDL | 46138E123 |
| — | BLACKROCK ENERGY & RES TR | 52,289 | $513K | 0.0% | $11.04 | — | COM | 09250U101 |
| — | INVESCO EXCH TRADED FD TR II | 18,914 | $513K | 0.0% | $27.02 | — | S&P INTL DEV | 46138E248 |
| — | BARNES GROUP INC | 10,009 | $513K | 0.0% | $50.69 | — | COM | 067806109 |
| — | CORE-MARK HLDG CO INC | 11,386 | $512K | 0.0% | $30.21 | — | COM | 218681104 |
| SHOO | MADDEN STEVEN LTD | 11,646 | $510K | 0.0% | $25.27 | +47.0% | COM | 556269108 |
| — | HERSHA HOSPITALITY TR | 47,336 | $509K | 0.0% | $7.47 | — | PR SHS BEN INT | 427825500 |
| — | CMC MATERIALS INC | 3,368 | $508K | 0.0% | $151.41 | — | COM | 12571T100 |
| — | PROVIDENT BANCORP INC | 31,177 | $508K | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| EOLS | EVOLUS INC | 40,170 | $508K | 0.0% | $7.32 | +50.2% | COM | 30052C107 |
| HNST | HONEST CO INC | 31,348 | $508K | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 33,546 | $507K | 0.0% | $14.26 | — | COM | 09253W104 |
| — | ETF SER SOLUTIONS | 19,170 | $506K | 0.0% | $26.42 | — | DEFIANCE NXT GN | 26922B204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,257 | $506K | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| HZO | MARINEMAX INC | 10,372 | $506K | 0.0% | $48.33 | +7.9% | COM | 567908108 |
| MYPS | PLAYSTUDIOS INC | 68,058 | $505K | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| CSGS | CSG SYS INTL INC | 10,680 | $504K | 0.0% | $41.79 | -1.3% | COM | 126349109 |
| — | MODEL N INC | 14,698 | $504K | 0.0% | $35.68 | — | COM | 607525102 |
| PHYL | PGIM ETF TR | 12,123 | $502K | 0.0% | $37.37 | — | ACTV HY BD ETF | 69344A206 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 43,671 | $501K | 0.0% | $10.90 | — | COM | 72201C109 |
| EQRR | PROSHARES TR | 10,190 | $500K | 0.0% | $49.07 | — | EQTS FOR RISIN | 74347B391 |
| WCC | WESCO INTL INC | 4,864 | $500K | 0.0% | $64.35 | +50.3% | COM | 95082P105 |
| — | GLOBAL X FDS | 23,970 | $499K | 0.0% | $21.62 | — | CLEANTECH ETF | 37954Y228 |
| FNB | F N B CORP | 40,380 | $498K | 0.0% | $8.85 | +24.1% | COM | 302520101 |
| — | YAMANA GOLD INC | 117,977 | $498K | 0.0% | $5.13 | — | COM | 98462Y100 |
| DY | DYCOM INDS INC | 6,677 | $498K | 0.0% | $86.14 | 0.0% | COM | 267475101 |
| AER | AERCAP HOLDINGS NV | 9,714 | $497K | 0.0% | $45.13 | +25.9% | SHS | N00985106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,373 | $497K | 0.0% | $42.76 | +17.5% | SHS | G25839104 |
| PPC | PILGRIMS PRIDE CORP | 22,405 | $497K | 0.0% | $20.58 | +15.7% | COM | 72147K108 |
| RUSHA | RUSH ENTERPRISES INC | 11,462 | $496K | 0.0% | $16.84 | +90.0% | CL A | 781846209 |
| XSHD | INVESCO EXCH TRADED FD TR II | 21,085 | $496K | 0.0% | $19.14 | — | S&P SMLCAP HIG | 46138E131 |
| NSIT | INSIGHT ENTERPRISES INC | 4,951 | $495K | 0.0% | $57.14 | +76.9% | COM | 45765U103 |
| — | FIBROGEN INC | 18,575 | $495K | 0.0% | $32.85 | — | COM | 31572Q808 |
| MKTX | MARKETAXESS HLDGS INC | 1,067 | $494K | 0.0% | $368.91 | +21.9% | COM | 57060D108 |
| AVA | AVISTA CORP | 11,585 | $494K | 0.0% | $30.17 | +22.1% | COM | 05379B107 |
| AUSF | GLOBAL X FDS | 16,614 | $493K | 0.0% | $21.52 | — | ADAPTIVE US | 37954Y574 |
| USMF | WISDOMTREE TR | 12,532 | $493K | 0.0% | $25.77 | — | US MULTIFACTOR | 97717Y857 |
| TASK | TASKUS INC | 14,387 | $493K | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| EFAS | GLOBAL X FDS | 30,659 | $493K | 0.0% | $12.67 | — | MSCI SUPDIV EA | 37954Y699 |
| ALV | AUTOLIV INC | 5,041 | $493K | 0.0% | $79.90 | +11.4% | COM | 052800109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,486 | $493K | 0.0% | $46.20 | +17.0% | COM | 87357P100 |
| IBP | INSTALLED BLDG PRODS INC | 4,021 | $492K | 0.0% | $107.82 | +4.6% | COM | 45780R101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 42,091 | $492K | 0.0% | $10.35 | — | COM | 67090H102 |
| COMB | GRANITESHARES ETF TR | 17,304 | $491K | 0.0% | $26.51 | — | BBG COMMD K 1 | 38747R108 |
| ATKR | ATKORE INC | 6,906 | $490K | 0.0% | $34.01 | +115.9% | COM | 047649108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,206 | $490K | 0.0% | $16.87 | — | COM | 55003T107 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,773 | $489K | 0.0% | $30.71 | — | FTSE RAFI SML | 46138E735 |
| — | HARBORONE BANCORP INC NEW | 34,088 | $489K | 0.0% | $10.56 | — | COM NEW | 41165Y100 |
| — | BANK COMM HLDGS | 32,438 | $487K | 0.0% | $11.12 | — | COM | 06424J103 |
| — | EVO PMTS INC | 17,570 | $487K | 0.0% | $26.03 | — | CL A COM | 26927E104 |
| ALRM | ALARM COM HLDGS INC | 5,741 | $486K | 0.0% | $56.58 | +51.0% | COM | 011642105 |
| — | LIGHTNING EMOTORS INC | 58,497 | $486K | 0.0% | $8.31 | — | COM | 53228T101 |
| RIGS | ALPS ETF TR | 19,385 | $481K | 0.0% | $24.73 | — | RIVRFRNT STR INC | 00162Q783 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,619 | $481K | 0.0% | $11.37 | -7.5% | COM | 76129W105 |
| — | PIMCO INCOME STRATEGY FD | 37,714 | $481K | 0.0% | $11.86 | — | COM | 72201H108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,650 | $481K | 0.0% | $117.66 | +8.8% | COM | 533900106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 40,498 | $480K | 0.0% | $10.77 | — | COM | 46132R104 |
| TOLZ | PROSHARES TR | 10,383 | $480K | 0.0% | $43.69 | — | DJ BRKFLD GLB | 74347B508 |
| MRCY | MERCURY SYS INC | 7,228 | $479K | 0.0% | $77.99 | -11.4% | COM | 589378108 |
| BCC | BOISE CASCADE CO DEL | 8,199 | $478K | 0.0% | $44.27 | +10.8% | COM | 09739D100 |
| — | INVESTORS BANCORP INC NEW | 33,511 | $478K | 0.0% | $12.35 | — | COM | 46146L101 |
| — | VINTAGE WINE ESTATES INC | 39,870 | $478K | 0.0% | $11.99 | — | COM | 92747V106 |
| CWST | CASELLA WASTE SYS INC | 7,526 | $477K | 0.0% | $47.77 | +38.9% | CL A | 147448104 |
| KFRC | KFORCE INC | 7,559 | $476K | 0.0% | $48.39 | +22.3% | COM | 493732101 |
| XRX | XEROX HOLDINGS CORP | 20,276 | $476K | 0.0% | $18.30 | +32.1% | COM NEW | 98421M106 |
| BWIN | BRP GROUP INC | 17,785 | $474K | 0.0% | $12.23 | +121.7% | COM CL A | 05589G102 |
| — | INVESCO MUNI INCOME OPP TRST | 56,993 | $474K | 0.0% | $7.45 | — | COM | 46132X101 |
| DGT | SPDR SER TR | 4,286 | $474K | 0.0% | $82.43 | — | GLB DOW ETF | 78464A706 |
| MAT | MATTEL INC | 23,519 | $473K | 0.0% | $19.71 | +4.8% | COM | 577081102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 52,088 | $472K | 0.0% | $8.00 | — | COM | 43010T104 |
| — | INDEXIQ ETF TR | 18,152 | $472K | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,732 | $472K | 0.0% | $21.34 | +38.8% | COM | 76118Y104 |
| — | IEC ELECTRS CORP NEW | 44,906 | $472K | 0.0% | $7.72 | — | COM | 44949L105 |
| — | BNY MELLON HIGH YIELD STRATE | 129,048 | $471K | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| — | STAMPS COM INC | 2,350 | $471K | 0.0% | $173.83 | — | COM NEW | 852857200 |
| RLJ | RLJ LODGING TR | 30,842 | $470K | 0.0% | $10.74 | — | COM | 74965L101 |
| RWT | REDWOOD TR INC | 38,887 | $469K | 0.0% | $11.67 | — | COM | 758075402 |
| L | LOEWS CORP | 8,588 | $469K | 0.0% | $44.43 | +23.9% | COM | 540424108 |
| RRBI | RED RIVER BANCSHARES INC | 9,257 | $468K | 0.0% | $47.81 | +13.6% | COM | 75686R202 |
| BXC | BLUELINX HLDGS INC | 9,281 | $467K | 0.0% | $20.51 | +139.9% | COM NEW | 09624H208 |
| LOW | LOWES COS INC | 2,400 | $466K | 0.0% | $107.21 | +67.4% | Put | 548661107 |
| STKL | SUNOPTA INC | 38,070 | $466K | 0.0% | $11.09 | +17.7% | COM | 8676EP108 |
| UNFI | UNITED NAT FOODS INC | 12,600 | $466K | 0.0% | $31.03 | +17.2% | COM | 911163103 |
| OPRT | OPORTUN FINL CORP | 23,284 | $466K | 0.0% | $16.16 | +26.8% | COM | 68376D104 |
| — | SIERRA WIRELESS INC | 24,495 | $465K | 0.0% | $14.15 | — | COM | 826516106 |
| IMO | IMPERIAL OIL LTD | 15,287 | $465K | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| PLUS | EPLUS INC | 5,348 | $464K | 0.0% | $41.59 | +14.8% | COM | 294268107 |
| VIDI | ETF SER SOLUTIONS | 16,515 | $464K | 0.0% | $23.85 | — | VIDENT INTL EQ | 26922A404 |
| ZD | J2 GLOBAL INC | 3,367 | $463K | 0.0% | $80.30 | +36.8% | COM | 48123V102 |
| VNT | VONTIER CORPORATION | 14,193 | $462K | 0.0% | $31.97 | +3.0% | COM | 928881101 |
| HOMB | HOME BANCSHARES INC | 18,724 | $462K | 0.0% | $20.98 | +28.7% | COM | 436893200 |
| DORM | DORMAN PRODS INC | 4,451 | $461K | 0.0% | $71.38 | +43.6% | COM | 258278100 |
| — | AVID TECHNOLOGY INC | 11,783 | $461K | 0.0% | $39.12 | — | COM | 05367P100 |
| — | ACCELERON PHARMA INC | 3,671 | $461K | 0.0% | $111.80 | — | COM | 00434H108 |
| — | NATIXIS ETF TR | 18,184 | $459K | 0.0% | $25.24 | — | LOOMIS SAYLES | 63873X208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,080 | $459K | 0.0% | $25.88 | +21.2% | COM | 89214P109 |
| SELF | GLOBAL SELF STORAGE INC | 88,130 | $459K | 0.0% | $4.44 | — | COM | 37955N106 |
| BJUL | INNOVATOR ETFS TR | 14,600 | $459K | 0.0% | $27.64 | — | S&P 500 BUFFER | 45782C789 |
| USCI | UNITED STS COMMODITY INDEX F | 11,352 | $459K | 0.0% | $33.93 | — | COMM IDX FND | 911717106 |
| THRM | GENTHERM INC | 6,445 | $458K | 0.0% | $46.60 | +56.4% | COM | 37253A103 |
| — | EATON VANCE SHORT DURATION D | 34,483 | $458K | 0.0% | $11.37 | — | COM | 27828V104 |
| XPMQX | PIMCO MUN INCOME FD III | 35,031 | $458K | 0.0% | $11.44 | — | COM | 72201A103 |
| — | NEXTERA ENERGY INC | 9,300 | $458K | 0.0% | $49.56 | — | UNIT 99/99/9999 | 65339F739 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,411 | $457K | 0.0% | $27.85 | — | LNG DUR OPRTUN | 33738D606 |
| ENSG | ENSIGN GROUP INC | 5,271 | $457K | 0.0% | $72.45 | +18.0% | COM | 29358P101 |
| BMBL | BUMBLE INC | 7,940 | $457K | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| IDOG | ALPS ETF TR | 16,300 | $457K | 0.0% | $26.38 | — | INTL SEC DV DOG | 00162Q718 |
| HAWX | ISHARES TR | 13,820 | $456K | 0.0% | $27.84 | — | MSCI ACWI EXUS | 46435G847 |
| FOSL | FOSSIL GROUP INC | 31,958 | $456K | 0.0% | $13.17 | 0.0% | COM | 34988V106 |
| AMKR | AMKOR TECHNOLOGY INC | 19,270 | $456K | 0.0% | $16.50 | +26.3% | COM | 031652100 |
| LYG | LLOYDS BANKING GROUP PLC | 178,496 | $455K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| DQ | DAQO NEW ENERGY CORP | 7,004 | $455K | 0.0% | $75.49 | — | SPNSRD ADS NEW | 23703Q203 |
| DIBS | 1STDIBS COM INC | 13,065 | $455K | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| ASEA | GLOBAL X FDS | 31,678 | $455K | 0.0% | $14.64 | — | GBL X FTSE ETF | 37950E648 |
| BWXT | BWX TECHNOLOGIES INC | 7,811 | $454K | 0.0% | $54.24 | +12.1% | COM | 05605H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,325 | $454K | 0.0% | $20.19 | — | BULETSHS 2029 | 46138J577 |
| TU | TELUS CORPORATION | 20,179 | $453K | 0.0% | $18.15 | +19.5% | COM | 87971M103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,622 | $452K | 0.0% | $184.33 | -1.9% | CL A | 55825T103 |
| — | PDC ENERGY INC | 9,817 | $450K | 0.0% | $38.58 | — | COM | 69327R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,655 | $448K | 0.0% | $11.06 | — | SPONSORED ADR | 71654V408 |
| CVEO | CIVEO CORP CDA | 25,185 | $448K | 0.0% | $11.04 | +41.0% | COM NEW | 17878Y207 |
| — | NEUBERGER BERMAN MUN FD INC | 27,774 | $447K | 0.0% | $15.41 | — | COM | 64124P101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 17,423 | $447K | 0.0% | $27.01 | — | NASDQ FOD BVRG | 33738R852 |
| — | DBX ETF TR | 20,408 | $446K | 0.0% | $21.45 | — | XTRCK JP MRGN ES | 233051713 |
| GRNB | VANECK VECTORS ETF TR | 16,201 | $445K | 0.0% | $27.09 | — | GREEN BD ETF | 92189F171 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,704 | $445K | 0.0% | $51.63 | +41.7% | COM | 42328H109 |
| SF | STIFEL FINL CORP | 6,853 | $444K | 0.0% | $43.32 | +42.9% | COM | 860630102 |
| MAPS | WM TECHNOLOGY INC | 24,807 | $443K | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | INARI MED INC | 4,748 | $443K | 0.0% | $64.56 | — | COM | 45332Y109 |
| BZUN | BAOZUN INC | 12,497 | $443K | 0.0% | $38.37 | — | SPONSORED ADR | 06684L103 |
| SCHK | SCHWAB STRATEGIC TR | 10,352 | $442K | 0.0% | $31.12 | — | 1000 INDEX ETF | 808524722 |
| — | ISHARES TR | 16,313 | $442K | 0.0% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MWA | MUELLER WTR PRODS INC | 30,512 | $440K | 0.0% | $10.43 | +28.0% | COM SER A | 624758108 |
| — | PARTNERS BANCORP | 54,660 | $439K | 0.0% | $5.91 | — | COM | 70213Q108 |
| COFS | CHOICEONE FINL SVCS INC | 18,137 | $439K | 0.0% | $23.36 | -12.2% | COM | 170386106 |
| SYNA | SYNAPTICS INC | 2,816 | $438K | 0.0% | $84.55 | +59.9% | COM | 87157D109 |
| KODK | EASTMAN KODAK CO | 52,619 | $438K | 0.0% | $7.93 | -1.1% | COM NEW | 277461406 |
| ARW | ARROW ELECTRS INC | 3,840 | $437K | 0.0% | $88.50 | +32.4% | COM | 042735100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 53,719 | $436K | 0.0% | $7.69 | — | COM | 67077P101 |
| — | BLACKROCK MUNIASSETS FD INC | 25,783 | $435K | 0.0% | $13.96 | — | COM | 09254J102 |
| — | CANOO INC | 43,650 | $434K | 0.0% | $9.14 | — | COM CL A | 13803R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,406 | $432K | 0.0% | $104.39 | +82.4% | COM | 91307C102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 26,283 | $430K | 0.0% | $15.63 | — | COM | 670980101 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,857 | $430K | 0.0% | $10.54 | +17.1% | COM CL A | 00791N102 |
| — | RAVEN INDS INC | 7,431 | $430K | 0.0% | $33.13 | — | COM | 754212108 |
| — | ISHARES INC | 9,678 | $429K | 0.0% | $33.85 | — | MSCI RUSSIA ETF | 46434G798 |
| DX | DYNEX CAP INC | 22,969 | $429K | 0.0% | $18.68 | — | COM | 26817Q886 |
| — | WESTERN ASSET HIGH INCOME FD | 59,520 | $427K | 0.0% | $6.73 | — | COM | 95766J102 |
| MSM | MSC INDL DIRECT INC | 4,742 | $426K | 0.0% | $79.28 | +15.3% | CL A | 553530106 |
| — | AZEK CO INC | 10,002 | $425K | 0.0% | $40.18 | — | CL A | 05478C105 |
| — | PACWEST BANCORP DEL | 10,324 | $425K | 0.0% | $28.39 | — | COM | 695263103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,347 | $425K | 0.0% | $37.61 | +20.6% | CL A | 499049104 |
| PRCH | PORCH GROUP INC | 21,924 | $424K | 0.0% | $16.49 | 0.0% | COM | 733245104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,244 | $423K | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,546 | $423K | 0.0% | $37.02 | +11.5% | COM | 405217100 |
| — | INDEXIQ ETF TR | 14,689 | $423K | 0.0% | $27.24 | — | IQ GLB RES ETF | 45409B883 |
| EWD | ISHARES INC | 9,094 | $422K | 0.0% | $42.37 | — | MSCI SWEDEN ETF | 464286756 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,206 | $422K | 0.0% | $4.39 | +72.4% | COM | 70806A106 |
| PRDO | PERDOCEO ED CORP | 34,296 | $421K | 0.0% | $12.31 | -5.9% | COM | 71363P106 |
| ASAN | ASANA INC | 6,783 | $421K | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | TRISTATE CAP HLDGS INC | 20,667 | $421K | 0.0% | $21.99 | — | COM | 89678F100 |
| KSTR | KRANESHARES TR | 15,305 | $421K | 0.0% | $27.51 | — | SSE STAR MRKT 50 | 500767694 |
| GOAU | ETF SER SOLUTIONS | 21,962 | $420K | 0.0% | $16.54 | — | US GBL GLD PRE | 26922A719 |
| DBEU | DBX ETF TR | 12,317 | $420K | 0.0% | $28.56 | — | XTRACK MSCI EURP | 233051853 |
| TKR | TIMKEN CO | 5,193 | $419K | 0.0% | $59.52 | +42.2% | COM | 887389104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,715 | $419K | 0.0% | $14.45 | — | MLTFACTOR ENRG | 47804J701 |
| — | FIRST TR BICK INDEX FD | 10,261 | $419K | 0.0% | $37.59 | — | COM SHS | 33733H107 |
| VICE | ADVISORSHARES TR | 11,598 | $418K | 0.0% | $20.14 | — | VICE E T F | 00768Y545 |
| SEM | SELECT MED HLDGS CORP | 9,896 | $418K | 0.0% | $9.20 | +108.1% | COM | 81619Q105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,859 | $416K | 0.0% | $52.93 | — | SPONSORD ADR REP | 191241108 |
| — | ENERPLUS CORP | 57,656 | $415K | 0.0% | $7.17 | — | COM | 292766102 |
| REAL | THE REALREAL INC | 20,994 | $415K | 0.0% | $20.44 | 0.0% | COM | 88339P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,966 | $415K | 0.0% | $36.16 | +32.8% | COM | 74112D101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 43,446 | $414K | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| PLXS | PLEXUS CORP | 4,517 | $413K | 0.0% | $93.75 | 0.0% | COM | 729132100 |
| ALTO | ALTO INGREDIENTS INC | 67,528 | $413K | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| YORW | YORK WTR CO | 9,090 | $412K | 0.0% | $41.45 | +8.0% | COM | 987184108 |
| HEEM | ISHARES INC | 12,467 | $412K | 0.0% | $25.07 | — | CUR HD MSCI EM | 46434G509 |
| BPOP | POPULAR INC | 5,489 | $412K | 0.0% | $45.11 | +48.2% | COM NEW | 733174700 |
| NURE | NUSHARES ETF TR | 12,119 | $412K | 0.0% | $34.00 | — | NUVEEN SHRT TERM | 67092P706 |
| FTCHQ | FARFETCH LTD | 8,180 | $412K | 0.0% | $50.93 | -6.9% | ORD SH CL A | 30744W107 |
| — | PIMCO ENERGY & TACTICAL CR O | 32,978 | $412K | 0.0% | $12.36 | — | COM SHS BEN INT | 69346N107 |
| PZZA | PAPA JOHNS INTL INC | 3,934 | $411K | 0.0% | $47.45 | +77.9% | COM | 698813102 |
| LEU | CENTRUS ENERGY CORP | 16,195 | $411K | 0.0% | $23.94 | -0.2% | CL A | 15643U104 |
| — | SOUTH JERSEY INDS INC | 15,842 | $411K | 0.0% | $19.82 | — | COM | 838518108 |
| — | METROMILE INC | 44,931 | $411K | 0.0% | $10.04 | — | COM | 591697107 |
| — | MIMECAST LTD | 7,732 | $410K | 0.0% | $44.02 | — | ORD SHS | G14838109 |
| — | RENEWABLE ENERGY GROUP INC | 6,576 | $410K | 0.0% | $66.40 | — | COM NEW | 75972A301 |
| — | ALLETE INC | 5,857 | $410K | 0.0% | $61.77 | — | COM NEW | 018522300 |
| RPAR | TIDAL ETF TR | 16,794 | $410K | 0.0% | $22.96 | — | RPAR RISK PARI | 886364603 |
| — | SPARTANNASH CO | 21,181 | $409K | 0.0% | $18.12 | — | COM | 847215100 |
| NOV | NOV INC | 26,667 | $409K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| TRN | TRINITY INDS INC | 15,181 | $408K | 0.0% | $17.48 | +34.1% | COM | 896522109 |
| — | NUVEEN N Y MUN VALUE FD | 40,323 | $406K | 0.0% | $10.07 | — | COM | 67062M105 |
| — | DBX ETF TR | 19,043 | $406K | 0.0% | $21.22 | — | XTRCK JP MRG ESG | 233051747 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 26,067 | $406K | 0.0% | $13.48 | — | ENERGY FD | 46140H304 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,493 | $405K | 0.0% | $50.20 | — | COM | 88087E100 |
| NWSA | NEWS CORP NEW | 15,725 | $405K | 0.0% | $21.72 | +16.5% | CL A | 65249B109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,781 | $404K | 0.0% | $81.06 | — | S&P SMLCP STAP | 46138E172 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,277 | $404K | 0.0% | $42.42 | +22.8% | COM | 130788102 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,700 | $404K | 0.0% | $21.60 | — | COM | 48251K100 |
| NMIH | NMI HLDGS INC | 17,958 | $404K | 0.0% | $23.29 | +2.5% | CL A | 629209305 |
| RYN | RAYONIER INC | 11,205 | $403K | 0.0% | $27.47 | — | COM | 754907103 |
| — | PAYSAFE LIMITED | 33,293 | $403K | 0.0% | $13.41 | — | ORD | G6964L107 |
| ESE | ESCO TECHNOLOGIES INC | 4,281 | $402K | 0.0% | $82.09 | +21.1% | COM | 296315104 |
| TDS | TELEPHONE & DATA SYS INC | 17,695 | $401K | 0.0% | $20.42 | +19.4% | COM NEW | 879433829 |
| THC | TENET HEALTHCARE CORP | 5,990 | $401K | 0.0% | $53.10 | +16.8% | COM NEW | 88033G407 |
| WBS | WEBSTER FINL CORP CONN | 7,490 | $400K | 0.0% | $53.24 | +4.1% | COM | 947890109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,809 | $400K | 0.0% | $52.27 | — | JAPAN ALPHADEX | 33737J158 |
| HDEF | DBX ETF TR | 16,439 | $399K | 0.0% | $21.17 | — | XTRACK MSCI EAFE | 233051630 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,714 | $399K | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| MORN | MORNINGSTAR INC | 1,549 | $398K | 0.0% | $215.28 | +12.7% | COM | 617700109 |
| — | SANDERSON FARMS INC | 2,119 | $398K | 0.0% | $187.82 | — | COM | 800013104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,790 | $398K | 0.0% | $97.16 | +41.3% | COM | 477839104 |
| — | THE ODP CORP | 8,277 | $397K | 0.0% | $47.96 | — | COM | 88337F105 |
| — | WELLS FARGO ADV MULTI SCTR I | 30,999 | $397K | 0.0% | $13.13 | — | COM | 94987D101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,151 | $397K | 0.0% | $63.03 | — | S&P SPIN OFF | 46137V159 |
| — | AERIE PHARMACEUTICALS INC | 24,722 | $396K | 0.0% | $20.37 | — | COM | 00771V108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 40,578 | $396K | 0.0% | $9.74 | — | COM | 46135X108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,292 | $396K | 0.0% | $19.40 | — | COM | 45781W109 |
| SLAB | SILICON LABORATORIES INC | 2,583 | $396K | 0.0% | $108.29 | +29.1% | COM | 826919102 |
| XMFVX | MFS SPL VALUE TR | 57,925 | $396K | 0.0% | $5.89 | — | SH BEN INT | 55274E102 |
| UVV | UNIVERSAL CORP VA | 6,934 | $395K | 0.0% | $52.89 | +9.1% | COM | 913456109 |
| PAGP | PLAINS GP HLDGS L P | 33,047 | $395K | 0.0% | $8.14 | — | LTD PARTNR INT A | 72651A207 |
| USPH | U S PHYSICAL THERAPY | 3,409 | $395K | 0.0% | $112.05 | +2.5% | COM | 90337L108 |
| — | ETF SER SOLUTIONS | 12,392 | $395K | 0.0% | $24.92 | — | LONCAR CANCER | 26922A826 |
| GIII | G III APPAREL GROUP LTD | 11,963 | $393K | 0.0% | $12.73 | +153.4% | COM | 36237H101 |
| — | U S SILICA HLDGS INC | 33,996 | $393K | 0.0% | $19.20 | — | COM | 90346E103 |
| USSG | DBX ETF TR | 9,929 | $392K | 0.0% | $39.48 | — | XTRCKR MSCI US | 233051150 |
| — | HANCOCK JOHN INVS TR | 20,811 | $392K | 0.0% | $16.77 | — | COM | 410142103 |
| LASR | NLIGHT INC | 10,785 | $391K | 0.0% | $26.23 | +13.8% | COM | 65487K100 |
| WRAP | WRAP TECHNOLOGIES INC | 49,735 | $390K | 0.0% | $5.81 | +18.0% | COM | 98212N107 |
| — | QUOTIENT LTD | 106,782 | $389K | 0.0% | $6.97 | — | SHS | G73268107 |
| — | CO-DIAGNOSTICS INC | 47,150 | $389K | 0.0% | $16.02 | — | COM | 189763105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 45,327 | $389K | 0.0% | $8.04 | — | COM | 92912P108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,392 | $389K | 0.0% | $44.60 | — | MLTFACTR MATLS | 47804J800 |
| FOXF | FOX FACTORY HLDG CORP | 2,490 | $388K | 0.0% | $114.04 | +30.4% | COM | 35138V102 |
| — | LITHIUM AMERS CORP NEW | 26,099 | $387K | 0.0% | $13.04 | — | COM NEW | 53680Q207 |
| MRTN | MARTEN TRANS LTD | 23,456 | $387K | 0.0% | $11.19 | +38.5% | COM | 573075108 |
| — | NUVEEN SELECT TAX FREE INCOM | 23,434 | $387K | 0.0% | $14.78 | — | SH BEN INT | 67063C106 |
| PIPR | PIPER SANDLER COMPANIES | 2,987 | $387K | 0.0% | $91.04 | +34.6% | COM | 724078100 |
| KEMQ | KRANESHARES TR | 11,549 | $386K | 0.0% | $27.96 | — | EMRNG MKT CONS | 500767876 |
| PRAA | PRA GROUP INC | 10,040 | $386K | 0.0% | $35.86 | +7.2% | COM | 69354N106 |
| BHF | BRIGHTHOUSE FINL INC | 8,479 | $386K | 0.0% | $41.37 | +13.6% | COM | 10922N103 |
| AAON | AAON INC | 6,169 | $386K | 0.0% | $35.77 | +20.2% | COM PAR $0.004 | 000360206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,842 | $384K | 0.0% | $48.11 | — | COM | 518415104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,820 | $384K | 0.0% | $13.59 | — | UNIT LTD PARTNER | 226344208 |
| — | HOLLY ENERGY PARTNERS L P | 16,937 | $383K | 0.0% | $13.22 | — | COM UT LTD PTN | 435763107 |
| — | FIRST LONG IS CORP | 18,060 | $383K | 0.0% | $25.22 | — | COM | 320734106 |
| AXTA | AXALTA COATING SYS LTD | 12,559 | $383K | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 29,824 | $381K | 0.0% | $12.77 | — | COM CL A | 38113L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,507 | $381K | 0.0% | $23.70 | +38.4% | COM | 04911A107 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,866 | $380K | 0.0% | $26.42 | +3.6% | COM | 634865109 |
| IBMP | ISHARES TR | 14,001 | $380K | 0.0% | $27.13 | — | IBONDS DEC 27 | 46435U283 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 30,758 | $380K | 0.0% | $11.30 | — | COM | 723762100 |
| R | RYDER SYS INC | 5,114 | $380K | 0.0% | $53.80 | +47.0% | COM | 783549108 |
| QNST | QUINSTREET INC | 20,389 | $379K | 0.0% | $14.30 | +32.7% | COM | 74874Q100 |
| ACI | ALBERTSONS COS INC | 19,278 | $379K | 0.0% | $10.42 | +24.9% | COMMON STOCK | 013091103 |
| RFCI | ALPS ETF TR | 14,859 | $379K | 0.0% | $26.18 | — | RIVERFRONT DYM | 00162Q536 |
| SFNC | SIMMONS 1ST NATL CORP | 12,895 | $378K | 0.0% | $17.17 | +74.0% | CL A $1 PAR | 828730200 |
| — | SIGNIFY HEALTH INC | 12,374 | $377K | 0.0% | $29.66 | — | CL A COM | 82671G100 |
| RDNT | RADNET INC | 11,164 | $376K | 0.0% | $10.97 | +140.1% | COM | 750491102 |
| — | HIGH INCOME SECS FD | 38,638 | $376K | 0.0% | $8.73 | — | SHS BEN INT | 42968F108 |
| — | AVAYA HLDGS CORP | 13,969 | $376K | 0.0% | $19.16 | — | COM | 05351X101 |
| GEL | GENESIS ENERGY L P | 32,409 | $376K | 0.0% | $13.48 | — | UNIT LTD PARTN | 371927104 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,174 | $375K | 0.0% | $18.75 | — | SPONSORED ADR | 035128206 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 8,603 | $375K | 0.0% | $39.34 | — | US MOMENTUM | 46641Q779 |
| — | TEEKAY LNG PARTNERS L P | 24,864 | $375K | 0.0% | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| — | FINTECH ACQUISITION CORP V | 30,639 | $373K | 0.0% | $11.31 | — | COM CL A | 31810Q107 |
| — | ARCONIC CORPORATION | 10,420 | $371K | 0.0% | $26.67 | — | COM | 03966V107 |
| IPGP | IPG PHOTONICS CORP | 1,762 | $371K | 0.0% | $145.60 | +44.6% | COM | 44980X109 |
| — | CLOUDERA INC | 23,393 | $371K | 0.0% | $11.43 | — | COM | 18914U100 |
| NUAG | NUSHARES ETF TR | 14,895 | $371K | 0.0% | $24.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| LCII | LCI INDS | 2,824 | $371K | 0.0% | $74.02 | +59.6% | COM | 50189K103 |
| CWS | ADVISORSHARES TR | 7,947 | $371K | 0.0% | $46.68 | — | ADVISORSHS ETF | 00768Y560 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,975 | $371K | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| — | INNOVATOR ETFS TR II | 10,634 | $371K | 0.0% | $31.53 | — | LADRD FD S&P 500 | 45783G102 |
| — | INVESCO DB MULTI-SECTOR COMM | 7,265 | $371K | 0.0% | $54.42 | — | GOLD FD | 46140H601 |
| DBI | DESIGNER BRANDS INC | 22,235 | $368K | 0.0% | $11.22 | +40.3% | CL A | 250565108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,651 | $368K | 0.0% | $77.59 | — | CDN DLR SHS | 46138T104 |
| — | FRANKLIN LTD DURATION INCOME | 39,935 | $368K | 0.0% | $9.75 | — | COM | 35472T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,525 | $367K | 0.0% | $62.34 | +33.5% | COM | 018581108 |
| EWS | ISHARES INC | 15,759 | $366K | 0.0% | $23.67 | — | MSCI SINGPOR ETF | 46434G780 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,005 | $366K | 0.0% | $17.34 | — | COM | 014491104 |
| FNDC | SCHWAB STRATEGIC TR | 9,314 | $366K | 0.0% | $33.92 | — | SCHWB FDT INT SC | 808524748 |
| — | OXFORD LANE CAP CORP | 49,305 | $365K | 0.0% | $6.24 | — | COM | 691543102 |
| QFIN | 360 DIGITECH INC | 8,733 | $365K | 0.0% | $41.80 | — | AMERICAN DEP | 88557W101 |
| DLTH | DULUTH HLDGS INC | 17,632 | $364K | 0.0% | $7.44 | +121.7% | COM CL B | 26443V101 |
| AUDC | AUDIOCODES LTD | 10,992 | $364K | 0.0% | $18.64 | +48.7% | ORD | M15342104 |
| OCFC | OCEANFIRST FINL CORP | 17,481 | $364K | 0.0% | $15.18 | +19.7% | COM | 675234108 |
| G | GENPACT LIMITED | 8,021 | $364K | 0.0% | $36.86 | +15.7% | SHS | G3922B107 |
| GHC | GRAHAM HLDGS CO | 574 | $364K | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| MVBF | MVB FINL CORP | 8,522 | $364K | 0.0% | $24.64 | +46.1% | COM | 553810102 |
| TFSL | TFS FINL CORP | 17,901 | $363K | 0.0% | $12.36 | +15.8% | COM | 87240R107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,767 | $363K | 0.0% | $94.15 | -11.6% | COM NEW | 53220K504 |
| PBT | PERMIAN BASIN RTY TR | 64,397 | $362K | 0.0% | $2.87 | — | UNIT BEN INT | 714236106 |
| SCHI | SCHWAB STRATEGIC TR | 6,878 | $362K | 0.0% | $51.90 | — | 5 10YR CORP BD | 808524698 |
| MTX | MINERALS TECHNOLOGIES INC | 4,599 | $362K | 0.0% | $72.96 | +8.2% | COM | 603158106 |
| — | PIMCO STRATEGIC INCOME FD | 47,577 | $362K | 0.0% | $9.30 | — | COM | 72200X104 |
| ICOW | PACER FDS TR | 11,076 | $361K | 0.0% | $28.38 | — | DEVELOPED MRKT | 69374H873 |
| SCL | STEPAN CO | 2,999 | $361K | 0.0% | $107.00 | +22.3% | COM | 858586100 |
| — | BLUEBIRD BIO INC | 11,284 | $361K | 0.0% | $31.99 | — | COM | 09609G100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,849 | $361K | 0.0% | $24.86 | — | LIBERTYQ INTL | 35473P108 |
| — | EATON VANCE TAX MNGED BUY WR | 21,451 | $360K | 0.0% | $15.62 | — | COM | 27828X100 |
| CMRE | COSTAMARE INC | 30,500 | $360K | 0.0% | $5.21 | +76.5% | SHS | Y1771G102 |
| — | VROOM INC | 8,587 | $359K | 0.0% | $41.81 | — | COM | 92918V109 |
| BBP | ETFIS SER TR I | 6,730 | $359K | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| IBMQ | ISHARES TR | 13,048 | $358K | 0.0% | $27.17 | — | IBONDS DEC 28 | 46435U325 |
| — | WISDOMTREE TR | 9,115 | $358K | 0.0% | $33.20 | — | EMERG MKTS ESG | 97717X214 |
| TCOM | TRIP COM GROUP LTD | 10,068 | $357K | 0.0% | $34.91 | — | ADS | 89677Q107 |
| — | ISHARES TR | 14,407 | $357K | 0.0% | $32.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SPDN | DIREXION SHS ETF TR | 22,517 | $356K | 0.0% | $25.44 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SYKES ENTERPRISES INC | 6,629 | $356K | 0.0% | $38.51 | — | COM | 871237103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,303 | $356K | 0.0% | $56.26 | — | COM | 55608B105 |
| RNGR | RANGER ENERGY SVCS INC | 44,422 | $355K | 0.0% | $4.40 | +53.2% | COM CL A | 75282U104 |
| ADNT | ADIENT PLC | 7,864 | $355K | 0.0% | $40.02 | +16.9% | ORD SHS | G0084W101 |
| ADC | AGREE RLTY CORP | 5,018 | $354K | 0.0% | $66.92 | — | COM | 008492100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 20,414 | $354K | 0.0% | $14.49 | — | COM | 67074M101 |
| RMNI | RIMINI STR INC DEL | 57,169 | $352K | 0.0% | $7.31 | 0.0% | COM | 76674Q107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,594 | $352K | 0.0% | $30.74 | 0.0% | SHS | G6331P104 |
| LZB | LA Z BOY INC | 9,507 | $352K | 0.0% | $37.96 | +10.7% | COM | 505336107 |
| TTCFQ | TATTOOED CHEF INC | 16,417 | $352K | 0.0% | $19.61 | 0.0% | COM CL A | 87663X102 |
| — | CAREMAX INC | 27,212 | $351K | 0.0% | $12.90 | — | COM CL A | 14171W103 |
| KWR | QUAKER CHEM CORP | 1,474 | $350K | 0.0% | $110.46 | +116.5% | COM | 747316107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,223 | $350K | 0.0% | $43.09 | +22.6% | COM | 71377A103 |
| PRTS | CARPARTS COM INC | 17,200 | $350K | 0.0% | $16.74 | 0.0% | COM | 14427M107 |
| — | COVANTA HLDG CORP | 19,837 | $349K | 0.0% | $13.69 | — | COM | 22282E102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,382 | $348K | 0.0% | $20.02 | — | COM | 25862D105 |
| AN | AUTONATION INC | 3,671 | $348K | 0.0% | $53.38 | +83.5% | COM | 05329W102 |
| RMAX | RE MAX HLDGS INC | 10,445 | $348K | 0.0% | $32.74 | 0.0% | CL A | 75524W108 |
| GSJY | GOLDMAN SACHS ETF TR | 9,329 | $348K | 0.0% | $33.82 | — | ACTIVEBETA JAP | 381430404 |
| SII | SPROTT INC | 8,833 | $347K | 0.0% | $32.67 | +17.9% | COM NEW | 852066208 |
| TGNA | TEGNA INC | 18,479 | $347K | 0.0% | $15.34 | +27.9% | COM | 87901J105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,483 | $347K | 0.0% | $22.09 | — | COM | 09248D104 |
| DMTKQ | DERMTECH INC | 8,329 | $346K | 0.0% | $50.82 | — | COM | 24984K105 |
| — | LIONS GATE ENTMNT CORP | 18,906 | $346K | 0.0% | $23.36 | — | CL B NON VTG | 535919500 |
| — | RITE AID CORP | 21,184 | $345K | 0.0% | $16.36 | — | COM | 767754872 |
| PJUL | INNOVATOR ETFS TR | 11,662 | $345K | 0.0% | $24.46 | — | S&P 500 PWR | 45782C813 |
| HY | HYSTER YALE MATLS HANDLING I | 4,723 | $345K | 0.0% | $43.23 | +55.1% | CL A | 449172105 |
| — | PIMCO NEW YORK MUN INCOME FD | 26,578 | $345K | 0.0% | $12.90 | — | COM | 72200T103 |
| CSTM | CONSTELLIUM SE | 18,173 | $344K | 0.0% | $17.23 | 0.0% | CL A SHS | F21107101 |
| EDEN | ISHARES TR | 3,184 | $344K | 0.0% | $97.33 | — | MSCI DENMARK ETF | 46429B523 |
| — | TELLURIAN INC NEW | 73,897 | $344K | 0.0% | $4.38 | — | COM | 87968A104 |
| DAC | DANAOS CORPORATION | 4,467 | $343K | 0.0% | $31.60 | +66.3% | SHS | Y1968P121 |
| — | OAKTREE SPECIALTY LENDING CO | 51,204 | $343K | 0.0% | $5.36 | — | COM | 67401P108 |
| — | CENTURY BANCORPORATION INC | 3,000 | $342K | 0.0% | $65.81 | — | CL A NON VTG | 156432106 |
| WERN | WERNER ENTERPRISES INC | 7,684 | $342K | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| — | FIRST BANCSHARES INC MS | 9,149 | $342K | 0.0% | $31.24 | — | COM | 318916103 |
| QINT | AMERICAN CENTY ETF TR | 6,568 | $341K | 0.0% | $51.92 | — | QUALITY DIVRSFED | 025072406 |
| NNDM | NANO DIMENSION LTD | 41,325 | $341K | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| — | CLOVIS ONCOLOGY INC | 58,685 | $340K | 0.0% | $6.22 | — | COM | 189464100 |
| CNMD | CONMED CORP | 2,471 | $340K | 0.0% | $92.79 | +41.6% | COM | 207410101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,747 | $339K | 0.0% | $124.64 | +73.7% | COM | 01748X102 |
| PCRX | PACIRA BIOSCIENCES INC | 5,571 | $338K | 0.0% | $68.37 | -7.4% | COM | 695127100 |
| — | SPRAGUE RES LP | 13,344 | $338K | 0.0% | $22.12 | — | COM UNIT REP LTD | 849343108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,340 | $338K | 0.0% | $36.19 | — | S&P500 EQL REL | 46137V290 |
| — | PIMCO MUN INCOME FD II | 22,442 | $338K | 0.0% | $14.27 | — | COM | 72200W106 |
| — | NIELSEN HLDGS PLC | 13,649 | $337K | 0.0% | $25.17 | — | SHS EUR | G6518L108 |
| THG | HANOVER INS GROUP INC | 2,476 | $336K | 0.0% | $96.34 | +27.4% | COM | 410867105 |
| LEMB | ISHARES INC | 7,701 | $336K | 0.0% | $42.52 | — | JP MORGAN EM ETF | 464286517 |
| — | WALKME LTD | 11,460 | $335K | 0.0% | $29.23 | — | ORD SHS | M97628107 |
| — | VOXX INTL CORP | 23,892 | $335K | 0.0% | $3.55 | — | CL A | 91829F104 |
| CHDN | CHURCHILL DOWNS INC | 1,692 | $335K | 0.0% | $59.60 | +69.5% | COM | 171484108 |
| MAN | MANPOWERGROUP INC WIS | 2,821 | $335K | 0.0% | $72.95 | +61.8% | COM | 56418H100 |
| SNBR | SLEEP NUMBER CORP | 3,051 | $335K | 0.0% | $87.68 | +29.9% | COM | 83125X103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,248 | $335K | 0.0% | $131.57 | +20.9% | COM | G7496G103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,772 | $333K | 0.0% | $16.51 | — | COM | 376536108 |
| — | FORTE BIOSCIENCES INC | 9,897 | $333K | 0.0% | $14.81 | — | COM | 34962G109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,483 | $333K | 0.0% | $22.31 | +32.2% | COM | 02875D109 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,605 | $332K | 0.0% | $8.04 | +55.3% | COM | 319829107 |
| GO | GROCERY OUTLET HLDG CORP | 9,551 | $331K | 0.0% | $40.54 | -9.8% | COM | 39874R101 |
| ANVS | ANNOVIS BIO INC | 3,868 | $331K | 0.0% | $46.21 | 0.0% | COM | 03615A108 |
| CEFS | EXCHANGE LISTED FDS TR | 15,528 | $331K | 0.0% | $21.32 | — | SABA INT RATE | 30151E806 |
| WOR | WORTHINGTON INDS INC | 5,410 | $331K | 0.0% | $38.21 | +5.9% | COM | 981811102 |
| VSEC | VSE CORP | 6,694 | $331K | 0.0% | $28.60 | +55.9% | COM | 918284100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,641 | $330K | 0.0% | $15.22 | +43.2% | COM | 928298108 |
| WABC | WESTAMERICA BANCORPORATION | 5,686 | $330K | 0.0% | $52.96 | 0.0% | COM | 957090103 |
| SBR | SABINE RTY TR | 8,176 | $330K | 0.0% | $28.19 | — | UNIT BEN INT | 785688102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,219 | $330K | 0.0% | $23.21 | — | COM BEN SHS | 69355M107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 33,836 | $329K | 0.0% | $9.36 | — | COM | 72369H106 |
| KOSS | KOSS CORP | 14,153 | $329K | 0.0% | $21.45 | 0.0% | COM | 500692108 |
| — | LANDMARK INFRASTRCTUR PARTR | 25,703 | $328K | 0.0% | $14.13 | — | COM UNIT LTD | 51508J108 |
| SIG | SIGNET JEWELERS LIMITED | 4,062 | $328K | 0.0% | $44.48 | +37.8% | SHS | G81276100 |
| EAT | BRINKER INTL INC | 5,284 | $327K | 0.0% | $54.11 | +16.8% | COM | 109641100 |
| QARP | DBX ETF TR | 8,178 | $326K | 0.0% | $30.59 | — | XTRCKR RUSL 1000 | 233051242 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,691 | $326K | 0.0% | $25.69 | — | BULETSHS 2027 | 46138J585 |
| PCH | POTLATCHDELTIC CORPORATION | 6,115 | $325K | 0.0% | $44.66 | — | COM | 737630103 |
| MSFT | MICROSOFT CORP | 1,200 | $325K | 0.0% | $125.67 | +94.7% | Put | 594918104 |
| ARVN | ARVINAS INC | 4,205 | $324K | 0.0% | $69.42 | 0.0% | COM | 04335A105 |
| SLP | SIMULATIONS PLUS INC | 5,884 | $323K | 0.0% | $63.75 | -11.8% | COM | 829214105 |
| ECON | COLUMBIA ETF TR II | 11,460 | $323K | 0.0% | $28.18 | — | EMRG MARKETS ETF | 19762B509 |
| — | CURO GROUP HOLDINGS CORP | 19,000 | $323K | 0.0% | $17.00 | — | COM | 23131L107 |
| — | LMP CAP & INCOME FD INC | 22,394 | $323K | 0.0% | $12.29 | — | COM | 50208A102 |
| ITRI | ITRON INC | 3,230 | $323K | 0.0% | $60.26 | +53.9% | COM | 465741106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,684 | $322K | 0.0% | $31.88 | — | FTSE SOUTH KOREA | 35473P710 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,413 | $322K | 0.0% | $133.44 | — | BRIT POUN STRL | 46138M109 |
| — | 1LIFE HEALTHCARE INC | 9,729 | $322K | 0.0% | $38.09 | — | COM | 68269G107 |
| FORM | FORMFACTOR INC | 8,831 | $322K | 0.0% | $27.43 | +43.7% | COM | 346375108 |
| CLH | CLEAN HARBORS INC | 3,443 | $321K | 0.0% | $85.97 | +5.7% | COM | 184496107 |
| — | MFA FINL INC | 70,033 | $321K | 0.0% | $7.68 | — | COM | 55272X102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,157 | $321K | 0.0% | $13.27 | — | COM | 09254G108 |
| — | CLIMATE CHANGE CRISIS REAL I | 21,333 | $320K | 0.0% | $13.97 | — | CL A COM | 18716C100 |
| — | MOMO INC | 20,933 | $320K | 0.0% | $13.96 | — | ADR | 60879B107 |
| — | CHANNELADVISOR CORP | 13,023 | $319K | 0.0% | $23.55 | — | COM | 159179100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,978 | $319K | 0.0% | $41.28 | — | SPONSORED ADR | 82706C108 |
| HRTX | HERON THERAPEUTICS INC | 20,465 | $318K | 0.0% | $16.43 | -3.2% | COM | 427746102 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,402 | $318K | 0.0% | $39.57 | — | CAPITAL LINK GBL | 301505764 |
| — | BED BATH & BEYOND INC | 9,555 | $318K | 0.0% | $33.28 | — | COM | 075896100 |
| COLB | COLUMBIA BKG SYS INC | 8,237 | $318K | 0.0% | $24.81 | +34.9% | COM | 197236102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 34,869 | $318K | 0.0% | $4.19 | — | COM UNIT RP IN | 292480100 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,419 | $318K | 0.0% | $83.75 | — | SHS | M8737E108 |
| NWFL | NORWOOD FINL CORP | 12,176 | $317K | 0.0% | $33.43 | -23.5% | COM | 669549107 |
| ROAM | LATTICE STRATEGIES TR | 12,446 | $317K | 0.0% | $25.47 | — | HARTFRD EMRG ETF | 518416201 |
| DIN | DINE BRANDS GLOBAL INC | 3,548 | $317K | 0.0% | $57.12 | +33.3% | COM | 254423106 |
| — | VIMEO INC | 6,446 | $316K | 0.0% | $49.02 | — | COMMON STOCK | 92719V100 |
| KRC | KILROY RLTY CORP | 4,539 | $316K | 0.0% | $69.62 | — | COM | 49427F108 |
| CNXC | CONCENTRIX CORP | 1,958 | $315K | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| — | FIRST TR EXCH TRADED FD III | 4,221 | $314K | 0.0% | $58.76 | — | RIVRFRNT DYN EUR | 33739P806 |
| CNXT | VANECK VECTORS ETF TR | 5,792 | $314K | 0.0% | $45.03 | — | CHINAAMC SME CHI | 92189F627 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,204 | $314K | 0.0% | $38.27 | — | LIBERTYQ US SML | 35473P876 |
| — | TREEHOUSE FOODS INC | 7,006 | $312K | 0.0% | $43.70 | — | COM | 89469A104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,917 | $311K | 0.0% | $9.19 | +149.5% | COM | 01741R102 |
| WWJD | NORTHERN LTS FD TR IV | 8,889 | $311K | 0.0% | $33.37 | — | INTRNTINL ESG | 66538H419 |
| — | GLOBAL X FDS | 15,445 | $311K | 0.0% | $20.14 | — | MSCI NXT EMRNG | 37950E218 |
| GVA | GRANITE CONSTR INC | 7,494 | $311K | 0.0% | $25.88 | +53.3% | COM | 387328107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,000 | $311K | 0.0% | $60.79 | +66.0% | Call | 12769G100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,811 | $310K | 0.0% | $30.19 | +0.7% | COM | 421906108 |
| BWZ | SPDR SER TR | 9,764 | $310K | 0.0% | $31.75 | — | BLOMBERG BRC INT | 78464A334 |
| BGSF | BGSF INC | 25,161 | $310K | 0.0% | $8.60 | -5.3% | COM | 05601C105 |
| — | ASHFORD HOSPITALITY TR INC | 67,701 | $309K | 0.0% | $2.58 | — | COM SHS | 044103877 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,487 | $309K | 0.0% | $32.57 | — | US DIVIDEND | 46641Q795 |
| AAT | AMERICAN ASSETS TR INC | 8,279 | $309K | 0.0% | $37.32 | — | COM | 024013104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,965 | $308K | 0.0% | $11.08 | +3.3% | COM CL A | 46333X108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,099 | $308K | 0.0% | $55.69 | -39.2% | COM | 03969T109 |
| — | DIREXION SHS ETF TR | 2,656 | $307K | 0.0% | $115.59 | — | RUSELL1000 GWT | 25460E448 |
| — | BLACKROCK CAP INVT CORP | 77,967 | $306K | 0.0% | $3.69 | — | COM | 092533108 |
| — | ENLINK MIDSTREAM LLC | 47,847 | $306K | 0.0% | $3.15 | — | COM UNIT REP LTD | 29336T100 |
| — | HOEGH LNG PARTNERS LP | 17,234 | $303K | 0.0% | $17.58 | — | COM UNIT LTD | Y3262R100 |
| TTMI | TTM TECHNOLOGIES INC | 21,214 | $303K | 0.0% | $14.94 | 0.0% | COM | 87305R109 |
| EBC | EASTERN BANKSHARES INC | 14,685 | $302K | 0.0% | $12.65 | +48.2% | COM | 27627N105 |
| — | PETROCHINA CO LTD | 6,153 | $302K | 0.0% | $49.08 | — | SPONSORED ADR | 71646E100 |
| ASND | ASCENDIS PHARMA A/S | 2,298 | $302K | 0.0% | $112.99 | — | SPONSORED ADR | 04351P101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,149 | $302K | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| EPHE | ISHARES TR | 9,707 | $300K | 0.0% | $36.16 | — | MSCI PHILIPS ETF | 46429B408 |
| AVT | AVNET INC | 7,472 | $299K | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| — | HAWAIIAN HOLDINGS INC | 12,266 | $299K | 0.0% | $18.24 | — | COM | 419879101 |
| VUZI | VUZIX CORP | 16,260 | $298K | 0.0% | $9.49 | +112.8% | COM NEW | 92921W300 |
| — | SOC TELEMED INC | 52,386 | $298K | 0.0% | $7.49 | — | COM CL A | 78472F101 |
| FIX | COMFORT SYS USA INC | 3,786 | $298K | 0.0% | $65.25 | +22.3% | COM | 199908104 |
| WSR | WHITESTONE REIT | 36,130 | $298K | 0.0% | $12.41 | — | COM | 966084204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,306 | $298K | 0.0% | $24.84 | +35.5% | COM | 90984P303 |
| — | 23ANDME HOLDING CO | 25,473 | $298K | 0.0% | $11.70 | — | CLASS A COM | 90138Q108 |
| — | DBX ETF TR | 6,357 | $296K | 0.0% | $30.72 | — | XTRACK MSCI CHNA | 233051762 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,248 | $296K | 0.0% | $36.02 | — | EX US SML CP | 33737J406 |
| NBTB | NBT BANCORP INC | 8,231 | $296K | 0.0% | $31.42 | +23.0% | COM | 628778102 |
| — | VONAGE HLDGS CORP | 20,472 | $295K | 0.0% | $7.16 | — | COM | 92886T201 |
| IEZ | ISHARES TR | 19,267 | $295K | 0.0% | $20.52 | — | US OIL EQ&SV ETF | 464288844 |
| ONTO | ONTO INNOVATION INC | 4,041 | $295K | 0.0% | $59.69 | +15.1% | COM | 683344105 |
| PGEN | PRECIGEN INC | 45,194 | $295K | 0.0% | $4.71 | +48.3% | COM | 74017N105 |
| — | HYDROFARM HLDGS GROUP INC | 4,986 | $295K | 0.0% | $59.17 | — | COM | 44888K209 |
| — | NUVEEN MASSACHUSETS QLT MUN | 19,473 | $295K | 0.0% | $14.35 | — | COM | 67061E104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,018 | $294K | 0.0% | $116.99 | +1.2% | COM | 558868105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,439 | $294K | 0.0% | $15.12 | — | SH BEN INT | 09248L106 |
| — | ENCORE WIRE CORP | 3,883 | $294K | 0.0% | $68.92 | — | COM | 292562105 |
| — | HANCOCK JOHN INVT TR | 41,926 | $293K | 0.0% | $10.36 | — | TAX ADV GLB SH | 41013P749 |
| — | INVESCO PA VALUE MUN INC TR | 21,788 | $292K | 0.0% | $12.75 | — | COM | 46132K109 |
| EWH | ISHARES INC | 10,941 | $292K | 0.0% | $22.73 | — | MSCI HONG KG ETF | 464286871 |
| — | VAPOTHERM INC | 12,357 | $292K | 0.0% | $26.44 | — | COM | 922107107 |
| OPTU | ALTICE USA INC | 8,562 | $292K | 0.0% | $35.00 | 0.0% | CL A | 02156K103 |
| VXRT | VAXART INC | 38,786 | $291K | 0.0% | $7.83 | -10.8% | COM NEW | 92243A200 |
| — | OAK STR HEALTH INC | 4,970 | $291K | 0.0% | $59.75 | — | COM | 67181A107 |
| FTS | FORTIS INC | 6,562 | $290K | 0.0% | $30.93 | +21.9% | COM | 349553107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,960 | $290K | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| BANR | BANNER CORP | 5,349 | $290K | 0.0% | $35.55 | +35.5% | COM NEW | 06652V208 |
| TBX | PROSHARES TR | 11,821 | $290K | 0.0% | $24.53 | — | SHT 7-10 YR TR | 74348A608 |
| — | EATON VANCE MUN INCOME 2028 | 12,408 | $289K | 0.0% | $20.03 | — | SHS | 27829U105 |
| — | AFFIMED N V | 33,974 | $289K | 0.0% | $4.57 | — | COM | N01045108 |
| — | LESLIES INC | 10,465 | $288K | 0.0% | $27.52 | — | COM | 527064109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,220 | $287K | 0.0% | $68.01 | — | COM NEW | 049164205 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,550 | $287K | 0.0% | $12.14 | — | PARTNERSHP UNITS | Y11082206 |
| TENB | TENABLE HLDGS INC | 6,905 | $286K | 0.0% | $44.97 | -9.8% | COM | 88025T102 |
| — | EATON VANCE SR INCOME TR | 42,073 | $286K | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,609 | $286K | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| CEMB | ISHARES INC | 5,455 | $286K | 0.0% | $52.93 | — | JP MRG EM CRP BD | 464286251 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,990 | $285K | 0.0% | $13.90 | -8.4% | COM | 05156V102 |
| GIB | CGI INC | 3,133 | $284K | 0.0% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| — | MFS HIGH YIELD MUN TR | 59,862 | $284K | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| — | INVESCO MUN TR | 20,601 | $283K | 0.0% | $12.12 | — | COM | 46131J103 |
| SNX | SYNNEX CORP | 2,324 | $283K | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| — | EVANS BANCORP INC | 7,636 | $283K | 0.0% | $34.25 | — | COM NEW | 29911Q208 |
| — | WISDOMTREE TR | 9,177 | $283K | 0.0% | $28.87 | — | INTL ESG FUND | 97717Y709 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,006 | $283K | 0.0% | $12.62 | — | SH BEN INT | 746922103 |
| EUDG | WISDOMTREE TR | 8,392 | $283K | 0.0% | $27.06 | — | EURO QTLY DIV GR | 97717X610 |
| PJT | PJT PARTNERS INC | 3,961 | $283K | 0.0% | $45.82 | +43.5% | COM CL A | 69343T107 |
| SMIN | ISHARES TR | 5,188 | $283K | 0.0% | $43.70 | — | MSCI INDIA SM CP | 46429B614 |
| WB | WEIBO CORP | 5,354 | $282K | 0.0% | $50.39 | — | SPONSORED ADR | 948596101 |
| TWST | TWIST BIOSCIENCE CORP | 2,120 | $282K | 0.0% | $121.22 | -4.1% | COM | 90184D100 |
| MDXG | MIMEDX GROUP INC | 22,529 | $282K | 0.0% | $6.88 | +57.4% | COM | 602496101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,096 | $281K | 0.0% | $20.75 | — | FTSE BRAZIL | 35473P835 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,823 | $281K | 0.0% | $131.72 | +21.9% | COM | 398905109 |
| — | MESA AIR GROUP INC | 30,023 | $280K | 0.0% | $10.74 | — | COM NEW | 590479135 |
| — | CURIS INC | 34,752 | $280K | 0.0% | $1.47 | — | COM NEW | 231269200 |
| APG | API GROUP CORP | 13,419 | $280K | 0.0% | $11.02 | +28.7% | COM STK | 00187Y100 |
| ABCB | AMERIS BANCORP | 5,533 | $280K | 0.0% | $46.14 | +9.5% | COM | 03076K108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,161 | $279K | 0.0% | $14.06 | — | COM | 09254M105 |
| — | ENTREPRENEURSHARES SERIES TR | 10,567 | $279K | 0.0% | $24.29 | — | ERSHARES | 293828802 |
| NUS | NU SKIN ENTERPRISES INC | 4,912 | $278K | 0.0% | $46.00 | +4.9% | CL A | 67018T105 |
| WFRD | WEATHERFORD INTL PLC | 15,268 | $278K | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | WESTERN AST INFL LKD OPP & I | 21,137 | $277K | 0.0% | $12.37 | — | COM | 95766R104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $277K | 0.0% | $26.15 | +58.1% | Call | 552953101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,001 | $276K | 0.0% | $6.97 | +31.8% | COM | 44045A102 |
| — | CUREVAC N V | 3,757 | $276K | 0.0% | $88.66 | — | COM | N2451R105 |
| FNDB | SCHWAB STRATEGIC TR | 5,079 | $276K | 0.0% | $32.85 | — | SCHWAB FDT US BM | 808524789 |
| TRS | TRIMAS CORP | 9,062 | $275K | 0.0% | $28.13 | +12.7% | COM NEW | 896215209 |
| LOPE | GRAND CANYON ED INC | 3,058 | $275K | 0.0% | $84.51 | +16.9% | COM | 38526M106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,420 | $274K | 0.0% | $23.08 | +21.0% | COM | 57637H103 |
| HLNE | HAMILTON LANE INC | 3,008 | $274K | 0.0% | $90.54 | 0.0% | CL A | 407497106 |
| CLBK | COLUMBIA FINL INC | 15,850 | $273K | 0.0% | $15.64 | +12.6% | COM | 197641103 |
| CENX | CENTURY ALUM CO | 21,180 | $273K | 0.0% | $11.82 | +21.8% | COM | 156431108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,072 | $272K | 0.0% | $41.65 | — | FTSE TAIWAN | 35473P686 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,285 | $272K | 0.0% | $8.57 | — | COM | 09253R105 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $272K | 0.0% | $48.85 | +68.6% | Put | 595112103 |
| NWE | NORTHWESTERN CORP | 4,517 | $272K | 0.0% | $47.20 | +11.1% | COM NEW | 668074305 |
| MSFT | MICROSOFT CORP | 1,000 | $271K | 0.0% | $125.67 | +94.7% | Call | 594918104 |
| PHR | PHREESIA INC | 4,429 | $271K | 0.0% | $52.07 | 0.0% | COM | 71944F106 |
| KMT | KENNAMETAL INC | 7,514 | $270K | 0.0% | $30.60 | +10.7% | COM | 489170100 |
| EGBN | EAGLE BANCORP INC MD | 4,817 | $270K | 0.0% | $40.09 | +12.7% | COM | 268948106 |
| — | ENVIVA PARTNERS LP | 5,144 | $270K | 0.0% | $48.65 | — | COM UNIT | 29414J107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,169 | $270K | 0.0% | $16.65 | +68.7% | SHS NEW | M87915274 |
| PAR | PAR TECHNOLOGY CORP | 3,851 | $269K | 0.0% | $50.51 | +40.3% | COM | 698884103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 41,709 | $269K | 0.0% | $6.59 | — | COM | 003011103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,775 | $269K | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,563 | $269K | 0.0% | $38.40 | — | COM | 007800105 |
| — | MFS INVT GRADE MUN TR | 26,071 | $268K | 0.0% | $9.28 | — | SH BEN INT | 59318B108 |
| GSHD | GOOSEHEAD INS INC | 2,108 | $268K | 0.0% | $114.91 | -11.4% | COM CL A | 38267D109 |
| — | CONX CORP | 26,414 | $268K | 0.0% | $10.44 | — | UNIT 10/30/2027 | 212873202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,376 | $268K | 0.0% | $19.89 | — | COM | 33741Q107 |
| VERI | VERITONE INC | 13,568 | $267K | 0.0% | $14.44 | +50.3% | COM | 92347M100 |
| CAKE | CHEESECAKE FACTORY INC | 4,935 | $267K | 0.0% | $47.07 | +10.6% | COM | 163072101 |
| ISRA | VANECK VECTORS ETF TR | 5,533 | $265K | 0.0% | $47.89 | — | ISRAEL ETF | 92189F635 |
| — | GASLOG PARTNERS LP | 71,698 | $265K | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,204 | $265K | 0.0% | $91.85 | -30.1% | COM | 29089Q105 |
| NNI | NELNET INC | 3,523 | $265K | 0.0% | $61.70 | +21.8% | CL A | 64031N108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,906 | $264K | 0.0% | $45.65 | +22.9% | COM | 390905107 |
| — | AMYRIS INC | 16,146 | $264K | 0.0% | $16.35 | — | COM NEW | 03236M200 |
| ACIO | ETF SER SOLUTIONS | 8,704 | $263K | 0.0% | $30.22 | — | APTUS COLLARED | 26922A222 |
| — | INVESCO CALIF VALUE MUN INCO | 18,883 | $263K | 0.0% | $13.21 | — | COM | 46132H106 |
| CCOR | LISTED FD TR | 8,937 | $263K | 0.0% | $28.44 | — | CORE ALT FD | 53656F847 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 8,363 | $263K | 0.0% | $26.45 | — | CHINA ALPHADEX | 33737J141 |
| AROW | ARROW FINL CORP | 7,318 | $263K | 0.0% | $24.85 | +15.6% | COM | 042744102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,635 | $262K | 0.0% | $27.19 | — | SHS CL A | G5480U104 |
| — | EPIZYME INC | 31,478 | $262K | 0.0% | $12.94 | — | COM | 29428V104 |
| — | CREDIT SUISSE GROUP | 24,940 | $262K | 0.0% | $12.51 | — | SPONSORED ADR | 225401108 |
| RDN | RADIAN GROUP INC | 11,776 | $262K | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| FFBW | FFBW INC MD | 22,887 | $261K | 0.0% | $9.61 | +17.0% | COM | 30260M103 |
| EUDV | PROSHARES TR | 5,010 | $261K | 0.0% | $52.10 | — | MSCI EUR DIV | 74347B540 |
| — | BLACKROCK MUN INCOME TR | 16,930 | $261K | 0.0% | $13.94 | — | SH BEN INT | 09248F109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,863 | $261K | 0.0% | $60.01 | 0.0% | COM | 05464T104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,742 | $260K | 0.0% | $26.17 | +28.3% | COM | 978097103 |
| CDE | COEUR MNG INC | 29,302 | $260K | 0.0% | $6.03 | +59.9% | COM NEW | 192108504 |
| MRCC | MONROE CAP CORP | 24,180 | $259K | 0.0% | $4.55 | +35.9% | COM | 610335101 |
| — | WW INTL INC | 7,169 | $259K | 0.0% | $36.13 | — | COM | 98262P101 |
| PRK | PARK NATL CORP | 2,207 | $259K | 0.0% | $99.46 | +26.5% | COM | 700658107 |
| ALLT | ALLOT LTD | 13,056 | $259K | 0.0% | $15.05 | +22.4% | SHS | M0854Q105 |
| DASH | DOORDASH INC | 1,444 | $258K | 0.0% | $167.51 | -12.5% | CL A | 25809K105 |
| — | PACIFIC PREMIER BANCORP | 6,105 | $258K | 0.0% | $31.54 | — | COM | 69478X105 |
| — | ZEPP HEALTH CORPORATION | 21,906 | $257K | 0.0% | $11.73 | — | SPONSORED ADS | 98945L105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,762 | $257K | 0.0% | $25.74 | — | BULSHS 2028 MUNI | 46138J486 |
| — | PATTERSON COS INC | 8,410 | $256K | 0.0% | $30.12 | — | COM | 703395103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,377 | $256K | 0.0% | $34.70 | — | LIBERTYQ GBL | 35473P306 |
| — | FOOT LOCKER INC | 4,151 | $256K | 0.0% | $56.40 | — | COM | 344849104 |
| DNLI | DENALI THERAPEUTICS INC | 3,266 | $256K | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,735 | $256K | 0.0% | $10.07 | +4.3% | COM | 024061103 |
| CVCO | CAVCO INDS INC DEL | 1,151 | $256K | 0.0% | $187.40 | +16.3% | COM | 149568107 |
| ACM | AECOM | 4,045 | $256K | 0.0% | $46.38 | +35.5% | COM | 00766T100 |
| LEVI | LEVI STRAUSS & CO NEW | 9,219 | $256K | 0.0% | $13.05 | +85.7% | CL A COM STK | 52736R102 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,817 | $256K | 0.0% | $12.99 | — | COM | 04014F102 |
| — | DELAWARE INVTS COLO MUN INCO | 17,054 | $256K | 0.0% | $15.39 | — | COM | 246101109 |
| NG | NOVAGOLD RES INC | 31,847 | $255K | 0.0% | $5.80 | +62.4% | COM NEW | 66987E206 |
| — | JOUNCE THERAPEUTICS INC | 37,435 | $255K | 0.0% | $4.40 | — | COM | 481116101 |
| MTDR | MATADOR RES CO | 7,083 | $255K | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 21,221 | $255K | 0.0% | $9.67 | — | COM | 00302M106 |
| — | LEGATO MERGER CORP | 21,450 | $255K | 0.0% | $10.14 | — | UNIT 12/31/2025 | 52473X205 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,961 | $255K | 0.0% | $63.22 | — | S&P SMLCP MATL | 46138G201 |
| YLDE | LEGG MASON ETF INVT TR | 6,370 | $254K | 0.0% | $39.87 | — | CLEARBRIDGE DI | 524682309 |
| — | CHURCHILL CAPITAL CORP VII | 26,137 | $254K | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | UNIVAR SOLUTIONS USA INC | 10,410 | $254K | 0.0% | $21.57 | — | COM | 91336L107 |
| CBT | CABOT CORP | 4,438 | $253K | 0.0% | $40.59 | +31.1% | COM | 127055101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $252K | 0.0% | $82.11 | — | Put | 03524A108 |
| CALX | CALIX INC | 5,304 | $252K | 0.0% | $43.92 | 0.0% | COM | 13100M509 |
| — | 22ND CENTY GROUP INC | 54,440 | $252K | 0.0% | $1.76 | — | COM | 90137F103 |
| — | INVESCO EXCH TRADED FD TR II | 6,966 | $251K | 0.0% | $36.03 | — | RUSL 1000 ENHD | 46138E438 |
| — | PINNACLE FINL PARTNERS INC | 2,840 | $251K | 0.0% | $64.44 | — | COM | 72346Q104 |
| POCT | INNOVATOR ETFS TR | 8,623 | $251K | 0.0% | $23.14 | — | S&P 500 PWRETF | 45782C797 |
| ABLG | TRIMTABS ETF TR | 7,036 | $251K | 0.0% | $27.53 | — | INTL FRE CSH FLW | 89628W401 |
| — | BOTTOMLINE TECH DEL INC | 6,775 | $251K | 0.0% | $31.58 | — | COM | 101388106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,904 | $250K | 0.0% | $25.24 | — | BULSHS 2021 MUNI | 46138J569 |
| ROG | ROGERS CORP | 1,247 | $250K | 0.0% | $180.42 | +5.9% | COM | 775133101 |
| PLOW | DOUGLAS DYNAMICS INC | 6,115 | $249K | 0.0% | $39.10 | +12.3% | COM | 25960R105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,590 | $249K | 0.0% | $4.92 | — | COM | 88338K103 |
| — | CUSHING MLP & INFRASTRUCT | 8,396 | $248K | 0.0% | $29.54 | — | COM NEW | 231631300 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,858 | $248K | 0.0% | $3.43 | — | *W EXP 08/03/202 | 674599162 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,058 | $248K | 0.0% | $22.16 | 0.0% | COM | 084680107 |
| FHB | FIRST HAWAIIAN INC | 8,739 | $248K | 0.0% | $16.02 | +41.5% | COM | 32051X108 |
| — | CIT GROUP INC | 4,812 | $248K | 0.0% | $51.43 | — | COM NEW | 125581801 |
| XCEM | COLUMBIA ETF TR II | 7,411 | $248K | 0.0% | $33.46 | — | EM CORE EX ETF | 19762B202 |
| DFJ | WISDOMTREE TR | 3,347 | $247K | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,731 | $247K | 0.0% | $71.61 | -4.7% | COM | 844895102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,729 | $247K | 0.0% | $14.66 | +9.9% | COM CL A | 29415C101 |
| DNOW | NOW INC | 25,899 | $246K | 0.0% | $11.89 | -13.2% | COM | 67011P100 |
| JACK | JACK IN THE BOX INC | 2,208 | $246K | 0.0% | $87.87 | +33.1% | COM | 466367109 |
| GKOS | GLAUKOS CORP | 2,895 | $246K | 0.0% | $82.12 | 0.0% | COM | 377322102 |
| — | INDEXIQ ETF TR | 9,740 | $246K | 0.0% | $25.36 | — | IQ S&P HGH YLD | 45409B412 |
| FATE | FATE THERAPEUTICS INC | 2,835 | $246K | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| CGEN | COMPUGEN LTD | 29,653 | $246K | 0.0% | $5.29 | +53.3% | ORD | M25722105 |
| RCEL | AVITA MEDICAL INC | 11,933 | $245K | 0.0% | $29.16 | -32.4% | COM | 05380C102 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,000 | $245K | 0.0% | $15.45 | 0.0% | SHS | Y2685T131 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,611 | $245K | 0.0% | $14.25 | — | COM | 95768B107 |
| MD | MEDNAX INC | 8,124 | $245K | 0.0% | $29.51 | 0.0% | COM | 58502B106 |
| CTBI | COMMUNITY TR BANCORP INC | 6,052 | $244K | 0.0% | $28.09 | +29.3% | COM | 204149108 |
| FFWM | FIRST FNDTN INC | 10,821 | $244K | 0.0% | $14.39 | +58.7% | COM | 32026V104 |
| — | SAGE THERAPEUTICS INC | 4,275 | $243K | 0.0% | $62.86 | — | COM | 78667J108 |
| HWKN | HAWKINS INC | 7,430 | $243K | 0.0% | $33.12 | 0.0% | COM | 420261109 |
| AIOT | POWERFLEET INC | 33,670 | $242K | 0.0% | $5.63 | +29.6% | COM | 73931J109 |
| PINE | ALPINE INCOME PPTY TR INC | 12,702 | $242K | 0.0% | $17.66 | — | COM | 02083X103 |
| GURU | GLOBAL X FDS | 4,915 | $242K | 0.0% | $49.24 | — | GLB X GURU INDEX | 37950E341 |
| — | VASCULAR BIOGENICS LTD | 101,176 | $242K | 0.0% | $2.21 | — | COM | M96883109 |
| — | NATUS MED INC DEL | 9,260 | $241K | 0.0% | $25.59 | — | COM | 639050103 |
| BA | BOEING CO | 1,000 | $240K | 0.0% | $206.34 | +17.2% | Put | 097023105 |
| — | MEREDITH CORP | 5,527 | $240K | 0.0% | $43.42 | — | COM | 589433101 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,203 | $240K | 0.0% | $11.95 | — | GWT MLTI ASST | 46090A408 |
| — | DICERNA PHARMACEUTICALS INC | 6,433 | $240K | 0.0% | $37.31 | — | COM | 253031108 |
| — | WESTERN ASSET HIGH INCOME OP | 45,231 | $239K | 0.0% | $5.06 | — | COM | 95766K109 |
| YELP | YELP INC | 5,971 | $239K | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| TREE | LENDINGTREE INC NEW | 1,130 | $239K | 0.0% | $268.61 | — | COM | 52603B107 |
| — | AT HOME GROUP INC | 6,500 | $239K | 0.0% | $15.46 | — | Call | 04650Y100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 17,795 | $239K | 0.0% | $13.40 | — | COM SHS | 33740D107 |
| — | EAST RES ACQUISITION CO | 23,343 | $239K | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 18,335 | $238K | 0.0% | $11.75 | — | COM SHS | 723763108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,615 | $236K | 0.0% | $132.14 | 0.0% | CL A | 942749102 |
| CAR | AVIS BUDGET GROUP | 3,030 | $236K | 0.0% | $49.09 | +60.4% | COM | 053774105 |
| — | VICTORY PORTFOLIOS II | 9,637 | $236K | 0.0% | $24.72 | — | VICOTRYSHS EMG | 92647N808 |
| — | ADAM NAT RES FD INC | 14,506 | $235K | 0.0% | $16.20 | — | COM | 00548F105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 62,300 | $235K | 0.0% | $2.70 | — | COM UNIT | 09625U109 |
| — | ATHENE HOLDING LTD | 3,482 | $235K | 0.0% | $67.49 | — | CL A | G0684D107 |
| — | CLOUGH GLOBAL EQUITY FD | 15,946 | $235K | 0.0% | $11.07 | — | COM | 18914C100 |
| V | VISA INC | 1,000 | $234K | 0.0% | $128.06 | +72.6% | Put | 92826C839 |
| — | IMMUNOGEN INC | 35,514 | $234K | 0.0% | $6.34 | — | COM | 45253H101 |
| HDG | PROSHARES TR | 4,481 | $234K | 0.0% | $50.37 | — | HD REPLICATION | 74347X294 |
| AGYS | AGILYSYS INC | 4,092 | $233K | 0.0% | $51.72 | 0.0% | COM | 00847J105 |
| — | WESTERN ASSET INVESTMENT GRA | 14,902 | $233K | 0.0% | $15.64 | — | COM | 95766T100 |
| MLAB | MESA LABS INC | 855 | $232K | 0.0% | $268.73 | -7.7% | COM | 59064R109 |
| NWN | NORTHWEST NAT HLDG CO | 4,410 | $232K | 0.0% | $54.08 | 0.0% | COM | 66765N105 |
| AGI | ALAMOS GOLD INC NEW | 30,281 | $232K | 0.0% | $7.03 | +16.9% | COM CL A | 011532108 |
| HBCP | HOME BANCORP INC | 6,076 | $232K | 0.0% | $29.01 | +17.0% | COM | 43689E107 |
| SSL | SASOL LTD | 15,046 | $231K | 0.0% | $2.96 | — | SPONSORED ADR | 803866300 |
| TFII | TFI INTL INC | 2,530 | $231K | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,986 | $231K | 0.0% | $34.11 | 0.0% | COM | 75689M101 |
| IOSP | INNOSPEC INC | 2,541 | $230K | 0.0% | $72.46 | +27.7% | COM | 45768S105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,715 | $230K | 0.0% | $15.63 | — | COM | 09253X102 |
| — | SABA CAPITAL INCOME & OPRNT | 48,832 | $230K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| CRCT | CRICUT INC | 5,404 | $230K | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| JOET | VIRTUS ETF TR II | 7,905 | $230K | 0.0% | $29.10 | — | VIRTUS US QLTY | 92790A504 |
| — | DENNYS CORP | 13,864 | $229K | 0.0% | $11.17 | — | COM | 24869P104 |
| IDCC | INTERDIGITAL INC | 3,139 | $229K | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| RRX | REGAL BELOIT CORP | 1,716 | $229K | 0.0% | $96.61 | +46.1% | COM | 758750103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,393 | $228K | 0.0% | $118.63 | -12.2% | COM | 90400D108 |
| — | BLACKSTONE STRATEGIC CREDIT | 16,355 | $228K | 0.0% | $12.51 | — | COM SHS BEN IN | 09257R101 |
| CBZ | CBIZ INC | 6,954 | $228K | 0.0% | $24.61 | +35.8% | COM | 124805102 |
| — | LEGG MASON ETF INVT TR | 7,375 | $228K | 0.0% | $30.92 | — | GLOBAL INFSTRU | 52468L703 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,268 | $227K | 0.0% | $11.42 | — | COM | 867892101 |
| — | EQUITRANS MIDSTREAM CORP | 26,687 | $227K | 0.0% | $12.39 | — | COM | 294600101 |
| — | PCM FD INC | 19,163 | $227K | 0.0% | $11.21 | — | COM | 69323T101 |
| RIG | TRANSOCEAN LTD | 50,160 | $227K | 0.0% | $4.71 | -19.5% | REG SHS | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 40,019 | $227K | 0.0% | $3.42 | — | COM | 845467109 |
| — | OATLY GROUP AB | 9,236 | $226K | 0.0% | $24.47 | — | SPONSORED ADS | 67421J108 |
| FFBC | FIRST FINL BANCORP OH | 9,581 | $226K | 0.0% | $12.96 | +59.4% | COM | 320209109 |
| — | G1 THERAPEUTICS INC | 10,305 | $226K | 0.0% | $21.93 | — | COM | 3621LQ109 |
| MLPB | UBS AG LONDON BRANCH | 13,309 | $225K | 0.0% | $10.32 | — | ETRACS ALER MLP | 90274D382 |
| — | PUTNAM PREMIER INCOME TR | 48,297 | $225K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,859 | $225K | 0.0% | $13.02 | — | COM | 670656107 |
| VRTS | VIRTUS INVT PARTNERS INC | 810 | $225K | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,942 | $224K | 0.0% | $28.64 | — | DORSEY WRIGHT PE | 33733E880 |
| — | TRANSLATE BIO INC | 8,140 | $224K | 0.0% | $27.52 | — | COM | 89374L104 |
| — | BGC PARTNERS INC | 39,483 | $224K | 0.0% | $6.94 | — | CL A | 05541T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,600 | $224K | 0.0% | $25.78 | +16.9% | Call | G66721104 |
| — | PROSPECT CAP CORP | 225,000 | $224K | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,825 | $223K | 0.0% | $77.37 | — | COM | 78377T107 |
| — | WESTERN ASSET MANAGED MUNS F | 16,427 | $223K | 0.0% | $12.90 | — | COM | 95766M105 |
| — | DISCOVERY INC | 7,689 | $223K | 0.0% | $29.00 | — | COM SER C | 25470F302 |
| — | AZUL S A | 8,449 | $223K | 0.0% | $26.39 | — | SPONSR ADR PFD | 05501U106 |
| — | AMERICAN WELL CORP | 17,682 | $222K | 0.0% | $20.60 | — | CL A | 03044L105 |
| STEP | STEPSTONE GROUP INC | 6,460 | $222K | 0.0% | $33.25 | 0.0% | COM CL A | 85914M107 |
| — | NATURA &CO HLDG S A | 9,774 | $222K | 0.0% | $22.71 | — | ADS | 63884N108 |
| — | DBX ETF TR | 8,486 | $221K | 0.0% | $25.41 | — | XTRACK MSCI ALL | 233051598 |
| GEO | GEO GROUP INC NEW | 31,023 | $221K | 0.0% | $12.39 | -49.2% | COM | 36162J106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 18,457 | $220K | 0.0% | $11.44 | — | COM | 92829B101 |
| UMBF | UMB FINL CORP | 2,363 | $220K | 0.0% | $82.61 | +15.0% | COM | 902788108 |
| PNNT | PENNANTPARK INVT CORP | 32,798 | $219K | 0.0% | $2.79 | +32.3% | COM | 708062104 |
| — | FIRST TR MTG INCOME FD | 15,884 | $219K | 0.0% | $13.78 | — | COM SHS | 33734E103 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,116 | $219K | 0.0% | $6.83 | — | COM | 46131B100 |
| GERN | GERON CORP | 155,032 | $219K | 0.0% | $1.78 | -18.1% | COM | 374163103 |
| FRME | FIRST MERCHANTS CORP | 5,239 | $218K | 0.0% | $29.19 | +32.2% | COM | 320817109 |
| — | TEMPLETON EMERGING MKTS FD | 11,007 | $218K | 0.0% | $19.16 | — | COM | 880191101 |
| ICHR | ICHOR HOLDINGS | 4,049 | $218K | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| CPK | CHESAPEAKE UTILS CORP | 1,814 | $218K | 0.0% | $90.79 | +19.1% | COM | 165303108 |
| TQQQ | PROSHARES TR | 1,777 | $218K | 0.0% | $122.68 | — | ULTRAPRO QQQ | 74347X831 |
| DB | DEUTSCHE BANK A G | 16,555 | $217K | 0.0% | $7.77 | +56.6% | NAMEN AKT | D18190898 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,150 | $216K | 0.0% | $6.75 | +37.6% | COM STK | 05684B107 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 8,047 | $216K | 0.0% | $26.84 | — | PRNC INVT GRAD | 74255Y821 |
| — | ENDO INTL PLC | 46,090 | $216K | 0.0% | $8.18 | — | SHS | G30401106 |
| EXTR | EXTREME NETWORKS INC | 19,322 | $216K | 0.0% | $10.61 | 0.0% | COM | 30226D106 |
| — | GENERAL AMERN INVS CO INC | 4,964 | $216K | 0.0% | $43.51 | — | COM | 368802104 |
| MLI | MUELLER INDS INC | 4,993 | $216K | 0.0% | $18.38 | +15.4% | COM | 624756102 |
| IRMD | IRADIMED CORP | 7,300 | $215K | 0.0% | $25.19 | 0.0% | COM | 46266A109 |
| GGB | GERDAU SA | 36,427 | $215K | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| — | PRETIUM RES INC | 22,444 | $215K | 0.0% | $9.58 | — | COM | 74139C102 |
| DIDIY | DIDI GLOBAL INC | 15,175 | $215K | 0.0% | $14.17 | — | SPONSORED ADS | 23292E108 |
| CNXN | PC CONNECTION INC | 4,618 | $214K | 0.0% | $43.54 | +2.2% | COM | 69318J100 |
| MSA | MSA SAFETY INC | 1,293 | $214K | 0.0% | $162.15 | 0.0% | COM | 553498106 |
| MBSD | FLEXSHARES TR | 9,088 | $214K | 0.0% | $23.91 | — | DISCP DUR MBS | 33939L779 |
| — | TABULA RASA HEALTHCARE INC | 4,263 | $213K | 0.0% | $49.96 | — | COM | 873379101 |
| VCEB | VANGUARD WORLD FD | 2,865 | $213K | 0.0% | $74.35 | — | ESG US CORP BD | 921910691 |
| SHYL | DBX ETF TR | 4,431 | $213K | 0.0% | $45.97 | — | XTRACKERS SHRT | 233051283 |
| KB | KB FINL GROUP INC | 4,309 | $212K | 0.0% | $49.52 | — | SPONSORED ADR | 48241A105 |
| — | CYMABAY THERAPEUTICS INC | 48,698 | $212K | 0.0% | $4.74 | — | COM | 23257D103 |
| — | CIMAREX ENERGY CO | 2,921 | $212K | 0.0% | $59.37 | — | COM | 171798101 |
| — | BLACKROCK CAP INVT CORP | 210,000 | $212K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| MSEX | MIDDLESEX WTR CO | 2,595 | $212K | 0.0% | $82.78 | 0.0% | COM | 596680108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,240 | $212K | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| JOYY | JOYY INC | 3,192 | $211K | 0.0% | $84.84 | — | ADS REPSTG COM A | 46591M109 |
| CXW | CORECIVIC INC | 20,177 | $211K | 0.0% | $7.91 | +13.5% | COM | 21871N101 |
| LUXE | MYT NETHERLANDS PARENT B V | 6,934 | $211K | 0.0% | $30.43 | — | ADS | 55406W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,466 | $211K | 0.0% | $40.88 | +4.3% | COM | 635017106 |
| NOCT | INNOVATOR ETFS TR | 5,452 | $210K | 0.0% | $36.87 | — | NASDAQ 100 PWR | 45782C615 |
| REXR | REXFORD INDL RLTY INC | 3,671 | $209K | 0.0% | $50.39 | — | COM | 76169C100 |
| META | FACEBOOK INC | 600 | $209K | 0.0% | $184.50 | +72.7% | Call | 30303M102 |
| CNYA | ISHARES TR | 4,705 | $209K | 0.0% | $44.42 | — | MSCI CHINA A | 46434V514 |
| — | SYROS PHARMACEUTICALS INC | 38,090 | $208K | 0.0% | $7.73 | — | COM | 87184Q107 |
| — | HOWARD HUGHES CORP | 2,130 | $208K | 0.0% | $97.65 | — | COM | 44267D107 |
| — | TEMPLETON DRAGON FD INC | 8,716 | $207K | 0.0% | $23.75 | — | COM | 88018T101 |
| — | NATIONAL INSTRS CORP | 4,871 | $206K | 0.0% | $43.16 | — | COM | 636518102 |
| COTY | COTY INC | 22,011 | $206K | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,515 | $206K | 0.0% | $14.17 | +15.0% | COM CL A | Y27183600 |
| CRAK | VANECK VECTORS ETF TR | 6,962 | $205K | 0.0% | $29.45 | — | OIL REFINERS ETF | 92189F585 |
| — | MERITOR INC | 8,764 | $205K | 0.0% | $10.58 | — | COM | 59001K100 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,848 | $205K | 0.0% | $110.93 | — | EURO SHS | 46138K103 |
| — | AEA-BRIDGES IMPACT CORP | 21,000 | $205K | 0.0% | $9.81 | — | SHS CL A | G01046104 |
| — | ARENA PHARMACEUTICALS INC | 2,991 | $204K | 0.0% | $68.20 | — | COM NEW | 040047607 |
| STNG | SCORPIO TANKERS INC | 9,267 | $204K | 0.0% | $22.01 | — | SHS | Y7542C130 |
| OPRX | OPTIMIZERX CORP | 3,303 | $204K | 0.0% | $50.89 | 0.0% | COM NEW | 68401U204 |
| FULT | FULTON FINL CORP PA | 12,944 | $204K | 0.0% | $10.26 | +36.2% | COM | 360271100 |
| — | BNY MELLON MUN INCOME INC | 21,900 | $204K | 0.0% | $8.56 | — | COM | 05589T104 |
| — | SMART GLOBAL HLDGS INC | 4,264 | $203K | 0.0% | $47.61 | — | SHS | G8232Y101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,020 | $203K | 0.0% | $50.50 | — | UNIT 09/15/2021 | 459506309 |
| — | EVOGENE LTD | 59,485 | $203K | 0.0% | $4.52 | — | SHS | M4119S104 |
| UFEB | INNOVATOR ETFS TR | 7,389 | $203K | 0.0% | $27.47 | — | S&P 500 ULTRA | 45782C425 |
| CNA | CNA FINL CORP | 4,459 | $203K | 0.0% | $33.73 | 0.0% | COM | 126117100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 6,223 | $202K | 0.0% | $32.46 | — | FTSE CHINA | 35473P819 |
| ARCB | ARCBEST CORP | 3,470 | $202K | 0.0% | $56.19 | +24.3% | COM | 03937C105 |
| FPI | FARMLAND PARTNERS INC | 16,770 | $202K | 0.0% | $8.89 | — | COM | 31154R109 |
| — | SUNDIAL GROWERS INC | 213,037 | $202K | 0.0% | $0.97 | — | COM | 86730L109 |
| UAPR | INNOVATOR ETFS TR | 7,845 | $201K | 0.0% | $25.57 | — | S&P 500 ULTRA | 45782C805 |
| TPICQ | TPI COMPOSITES INC | 4,151 | $201K | 0.0% | $59.32 | -17.1% | COM | 87266J104 |
| SANM | SANMINA CORPORATION | 5,136 | $200K | 0.0% | $36.35 | +13.4% | COM | 801056102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,247 | $200K | 0.0% | $24.97 | — | COM | 35086T109 |
| — | MFS MUN INCOME TR | 27,657 | $197K | 0.0% | $6.91 | — | SH BEN INT | 552738106 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,356 | $197K | 0.0% | $10.67 | — | COM | 289074106 |
| — | TREVENA INC | 116,862 | $197K | 0.0% | $2.27 | — | COM | 89532E109 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,955 | $197K | 0.0% | $13.48 | — | SHS BEN INT | 74255X104 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,544 | $193K | 0.0% | $19.01 | -10.0% | COM | 268603107 |
| — | COCRYSTAL PHARMA INC | 153,500 | $192K | 0.0% | $1.38 | — | COM | 19188J300 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,819 | $191K | 0.0% | $12.52 | — | COM | 67061W104 |
| CLPT | CLEARPOINT NEURO INC | 10,025 | $191K | 0.0% | $19.32 | 0.0% | COM | 18507C103 |
| — | LORDSTOWN MOTORS CORP | 17,189 | $190K | 0.0% | $16.21 | — | COM CL A | 54405Q100 |
| — | VIPER ENERGY PARTNERS LP | 10,094 | $190K | 0.0% | $11.65 | — | COM UNT RP INT | 92763M105 |
| ESRT | EMPIRE ST RLTY TR INC | 15,774 | $189K | 0.0% | $6.69 | — | CL A | 292104106 |
| FDUS | FIDUS INVT CORP | 11,127 | $189K | 0.0% | $8.12 | +22.1% | COM | 316500107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,639 | $189K | 0.0% | $13.49 | — | SHS | 67075G103 |
| CGBD | TCG BDC INC | 14,264 | $188K | 0.0% | $7.08 | +10.7% | COM | 872280102 |
| CARE | CARTER BANKSHARES INC | 14,974 | $187K | 0.0% | $8.59 | +62.6% | COM NEW | 146103106 |
| — | NUVEEN SR INCOME FD | 31,591 | $187K | 0.0% | $6.07 | — | COM | 67067Y104 |
| — | BIOLINERX LTD | 66,076 | $186K | 0.0% | $2.35 | — | SPONSORED ADS | 09071M205 |
| HCKT | HACKETT GROUP INC | 10,347 | $186K | 0.0% | $15.48 | +12.4% | COM | 404609109 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,400 | $186K | 0.0% | $7.89 | -1.3% | COM | 23284F105 |
| PAYO | PAYONEER GLOBAL INC | 17,965 | $186K | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 13,119 | $184K | 0.0% | $12.56 | — | COM | 465893105 |
| — | DELAWARE INVTS DIVID & INCOM | 16,273 | $184K | 0.0% | $11.17 | — | COM | 245915103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,383 | $182K | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| — | VELODYNE LIDAR INC | 17,064 | $182K | 0.0% | $20.69 | — | COM | 92259F101 |
| SB | SAFE BULKERS INC | 45,054 | $181K | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| — | AMPIO PHARMACEUTICALS INC | 108,564 | $181K | 0.0% | $0.95 | — | COM | 03209T109 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,025 | $180K | 0.0% | $12.33 | -8.2% | COM | 800677106 |
| — | INVESCO HIGH INCOME TR II | 12,059 | $180K | 0.0% | $14.93 | — | COM | 46131F101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,191 | $179K | 0.0% | $8.07 | — | COM | 44157R109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,701 | $178K | 0.0% | $13.41 | — | COM | 09254C107 |
| EMTY | PROSHARES TR | 11,147 | $178K | 0.0% | $44.48 | — | DECLINE RETAIL | 74347B367 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,447 | $177K | 0.0% | $9.15 | — | COM | 72200M108 |
| — | TRINITY BIOTECH PLC | 60,073 | $177K | 0.0% | $3.24 | — | SPON ADR NEW | 896438306 |
| EQX | EQUINOX GOLD CORP | 25,440 | $177K | 0.0% | $9.01 | -5.1% | COM | 29446Y502 |
| — | GRAFTECH INTL LTD | 15,130 | $176K | 0.0% | $11.63 | — | COM | 384313508 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,353 | $176K | 0.0% | $15.50 | — | SPON ADS | 88034P109 |
| — | APPHARVEST INC | 10,908 | $175K | 0.0% | $16.04 | — | COM | 03783T103 |
| — | PUTNAM MASTER INTER INCOME T | 41,646 | $174K | 0.0% | $4.27 | — | SH BEN INT | 746909100 |
| — | BIONANO GENOMICS INC | 23,710 | $174K | 0.0% | $6.04 | — | COM | 09075F107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 60,380 | $172K | 0.0% | $1.85 | +39.5% | COM | 53566P109 |
| — | FEDERATED HERMES PREM MUNI I | 11,017 | $172K | 0.0% | $13.73 | — | COM | 31423P108 |
| AROC | ARCHROCK INC | 19,359 | $172K | 0.0% | $5.21 | +40.7% | COM | 03957W106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,581 | $171K | 0.0% | $13.66 | — | COM | 09255C106 |
| TPC | TUTOR PERINI CORP | 12,239 | $170K | 0.0% | $16.78 | -4.9% | COM | 901109108 |
| ZVRA | KEMPHARM INC | 13,250 | $170K | 0.0% | $10.75 | 0.0% | COM NEW | 488445206 |
| — | HEXO CORP | 29,272 | $170K | 0.0% | $6.45 | — | COM NEW | 428304307 |
| — | CANGO INC | 30,373 | $170K | 0.0% | $7.38 | — | ADS | 137586103 |
| — | AGENUS INC | 30,782 | $169K | 0.0% | $3.41 | — | COM NEW | 00847G705 |
| — | NUVEEN CORPORATE INCOME 2023 | 16,897 | $168K | 0.0% | $9.67 | — | COM | 67079F101 |
| GALT | GALECTIN THERAPEUTICS INC | 52,034 | $167K | 0.0% | $3.88 | -8.3% | COM NEW | 363225202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,622 | $167K | 0.0% | $4.67 | +21.8% | COM STK CL A | 03168L105 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,356 | $163K | 0.0% | $11.59 | — | SH BEN INT | 46132E103 |
| KOPN | KOPIN CORP | 19,757 | $162K | 0.0% | $3.69 | +124.7% | COM | 500600101 |
| GNW | GENWORTH FINL INC | 41,537 | $162K | 0.0% | $4.16 | -4.0% | COM CL A | 37247D106 |
| VKTX | VIKING THERAPEUTICS INC | 26,895 | $161K | 0.0% | $7.24 | -18.0% | COM | 92686J106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,503 | $161K | 0.0% | $14.00 | — | COM | 67072B107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,170 | $160K | 0.0% | $14.94 | — | COM | 09253T101 |
| — | SWISS HELVETIA FD INC | 16,350 | $159K | 0.0% | $9.72 | — | COM | 870875101 |
| — | CONTAINER STORE GROUP INC | 12,192 | $159K | 0.0% | $16.64 | — | COM | 210751103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,036 | $159K | 0.0% | $11.52 | +4.4% | COM | 01438T106 |
| SCM | STELLUS CAP INVT CORP | 12,588 | $158K | 0.0% | $12.12 | +8.8% | COM | 858568108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,570 | $158K | 0.0% | $10.40 | 0.0% | COM | 667340103 |
| PLAB | PHOTRONICS INC | 11,975 | $158K | 0.0% | $12.10 | +8.1% | COM | 719405102 |
| — | IG ACQUISITION CORP | 16,170 | $157K | 0.0% | $9.71 | — | COM CL A | 449534106 |
| — | MFS INTER INCOME TR | 41,149 | $154K | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| MNKD | MANNKIND CORP | 28,026 | $153K | 0.0% | $2.91 | +49.0% | COM NEW | 56400P706 |
| — | MIND MEDICINE MINDMED INC | 44,170 | $152K | 0.0% | $3.44 | — | COM SUB VTG | 60255C109 |
| — | NUVEEN SELECT MAT MUN FD | 13,888 | $152K | 0.0% | $9.99 | — | SH BEN INT | 67061T101 |
| — | CONTEXTLOGIC INC | 11,505 | $152K | 0.0% | $13.21 | — | COM CL A | 21077C107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,171 | $152K | 0.0% | $13.17 | — | SH BEN INT | 09248E102 |
| IMTX | IMMATICS N.V | 13,043 | $151K | 0.0% | $10.53 | +11.4% | SHS | N44445109 |
| LX | LEXINFINTECH HLDGS LTD | 12,232 | $150K | 0.0% | $9.96 | — | ADR | 528877103 |
| — | CEL-SCI CORP | 16,892 | $147K | 0.0% | $12.38 | — | COM PAR NEW | 150837607 |
| — | FORTUNA SILVER MINES INC | 26,484 | $147K | 0.0% | $5.68 | — | COM | 349915108 |
| — | BOULDER GROWTH & INCOME FD I | 10,749 | $146K | 0.0% | $13.58 | — | COM | 101507101 |
| — | FIRST TR SR FLOATING RATE 20 | 15,370 | $146K | 0.0% | $8.85 | — | COM SHS | 33740K101 |
| — | BLACKROCK ENHANCED INTL DIV | 22,160 | $145K | 0.0% | $5.54 | — | COM BENE INTER | 092524107 |
| ONDS | ONDAS HLDGS INC | 18,173 | $144K | 0.0% | $10.24 | -23.2% | COM NEW | 68236H204 |
| — | FRONTLINE LTD | 15,859 | $143K | 0.0% | $6.80 | — | SHS NEW | G3682E192 |
| — | AQUABOUNTY TECHNOLOGIES INC | 26,478 | $142K | 0.0% | $5.94 | — | COM NEW | 03842K200 |
| — | CORBUS PHARMACEUTICALS HLDGS | 77,004 | $141K | 0.0% | $2.69 | — | COM | 21833P103 |
| CVE | CENOVUS ENERGY INC | 14,678 | $141K | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| OIS | OIL STS INTL INC | 17,941 | $141K | 0.0% | $6.69 | 0.0% | COM | 678026105 |
| TG | TREDEGAR CORP | 10,111 | $139K | 0.0% | $13.54 | 0.0% | COM | 894650100 |
| DHT | DHT HOLDINGS INC | 21,272 | $138K | 0.0% | $3.89 | +18.7% | SHS NEW | Y2065G121 |
| — | SESEN BIO INC | 29,650 | $137K | 0.0% | $3.39 | — | COM | 817763105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 13,960 | $137K | 0.0% | $9.81 | — | COM | 46136K105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 18,116 | $137K | 0.0% | $11.69 | — | COM | 48661E108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,795 | $136K | 0.0% | $21.56 | — | UT LTD PART | 01877R108 |
| — | EXECUTIVE NETWORK PARTNERING | 14,000 | $136K | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | GOOD WORKS ACQUISITION CORP | 13,616 | $135K | 0.0% | $10.80 | — | COM | 38216X107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,855 | $135K | 0.0% | $7.98 | — | COM SHS BEN IN | 600379101 |
| LOAN | MANHATTAN BRDG CAP INC | 17,222 | $135K | 0.0% | $7.84 | — | COM | 562803106 |
| — | WASHINGTON PRIME GROUP NEW | 62,185 | $135K | 0.0% | $2.17 | — | COM | 93964W405 |
| — | FAST ACQUISITION CORP | 11,367 | $134K | 0.0% | $11.79 | — | COM CL A | 311875108 |
| — | GREAT AJAX CORP | 10,220 | $133K | 0.0% | $10.92 | — | COM | 38983D300 |
| GOEWQ | CANOO INC | 44,750 | $133K | 0.0% | $2.84 | — | *W EXP 12/21/202 | 13803R110 |
| — | ARCADIA BIOSCIENCES INC | 44,406 | $132K | 0.0% | $3.10 | — | COM NEW | 039014204 |
| — | ROOT INC | 12,125 | $131K | 0.0% | $10.80 | — | COM CL A | 77664L108 |
| — | RESONANT INC | 40,750 | $131K | 0.0% | $3.46 | — | COM | 76118L102 |
| CNXX | CONX CORP | 13,150 | $130K | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | MOBILE TELESYSTEMS PJSC | 14,009 | $130K | 0.0% | $10.35 | — | SPONSORED ADR | 607409109 |
| — | AVADEL PHARMACEUTICALS PLC | 19,150 | $129K | 0.0% | $8.18 | — | SPONSORED ADR | 05337M104 |
| — | APPLIED UV INC | 13,000 | $128K | 0.0% | $10.00 | — | COM | 03828V105 |
| — | POLYMET MNG CORP | 35,399 | $128K | 0.0% | $3.25 | — | COM NEW | 731916409 |
| — | DEL TACO RESTAURANTS INC NEW | 12,812 | $128K | 0.0% | $9.99 | — | COM | 245496104 |
| — | SHARPS COMPLIANCE CORP | 12,378 | $127K | 0.0% | $14.20 | — | COM | 820017101 |
| OPK | OPKO HEALTH INC | 31,481 | $127K | 0.0% | $5.02 | -21.8% | COM | 68375N103 |
| — | ALEXCO RESOURCE CORP | 49,925 | $125K | 0.0% | $2.47 | — | COM | 01535P106 |
| BBDC | BARINGS BDC INC | 11,859 | $125K | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| — | PIMCO NEW YORK MUN FD II | 10,300 | $124K | 0.0% | $11.26 | — | COM | 72200Y102 |
| — | TCW STRATEGIC INCOME FD INC | 20,812 | $123K | 0.0% | $5.54 | — | COM | 872340104 |
| — | NEUBERGER BERMAN MLP & ENERG | 24,694 | $123K | 0.0% | $3.37 | — | COM | 64129H104 |
| — | EAST RES ACQUISITION CO | 12,600 | $123K | 0.0% | $9.76 | — | COM CL A | 274681105 |
| — | KKR ACQUISITION HOLDING I CO | 12,500 | $123K | 0.0% | $9.84 | — | COM CLASS A | 48253T109 |
| — | ENERGOUS CORP | 42,453 | $122K | 0.0% | $3.48 | — | COM | 29272C103 |
| — | FTAC HERA ACQUISITION CORP | 12,500 | $122K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| COGT | COGENT BIOSCIENCES INC | 15,000 | $122K | 0.0% | $9.31 | -9.3% | COM | 19240Q201 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,007 | $122K | 0.0% | $13.12 | -25.9% | COM | 68554V108 |
| HYLN | HYLIION HOLDINGS CORP | 10,388 | $121K | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| — | MATINAS BIOPHARMA HLDGS INC | 155,958 | $121K | 0.0% | $1.31 | — | COM | 576810105 |
| — | ANTARES PHARMA INC | 27,780 | $121K | 0.0% | $4.22 | — | COM | 036642106 |
| NMRK | NEWMARK GROUP INC | 10,023 | $120K | 0.0% | $5.89 | +94.2% | CL A | 65158N102 |
| — | ZYNERBA PHARMACEUTICALS INC | 22,578 | $119K | 0.0% | $4.15 | — | COM | 98986X109 |
| — | MORGAN STANLEY EMERGING MKTS | 19,381 | $119K | 0.0% | $5.59 | — | COM | 617477104 |
| — | STARBOARD VALUE ACQUISITN CO | 11,450 | $118K | 0.0% | $10.13 | — | UNIT 09/10/2025 | 85521J208 |
| BTU | PEABODY ENGR CORP | 14,867 | $118K | 0.0% | $5.69 | 0.0% | COM | 704551100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,097 | $118K | 0.0% | $6.85 | -50.6% | COM | G65773106 |
| — | CHINA LIFE INS CO LTD | 11,819 | $118K | 0.0% | $9.98 | — | SPON ADR REP H | 16939P106 |
| CRDF | CARDIFF ONCOLOGY INC | 17,600 | $117K | 0.0% | $7.90 | +7.3% | COM | 14147L108 |
| TIPT | TIPTREE INC | 12,627 | $117K | 0.0% | $5.78 | +82.7% | COM | 88822Q103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,009 | $116K | 0.0% | $5.79 | — | COM | 252784301 |
| BKD | BROOKDALE SR LIVING INC | 14,733 | $116K | 0.0% | $7.19 | 0.0% | COM | 112463104 |
| — | VY GLOBAL GROWTH | 11,623 | $116K | 0.0% | $10.15 | — | COM CL A | G9444H100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,550 | $116K | 0.0% | $10.13 | — | COM | 106762107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,821 | $115K | 0.0% | $8.32 | — | COM | 67075U102 |
| CRK | COMSTOCK RES INC | 17,222 | $115K | 0.0% | $5.10 | +7.2% | COM | 205768302 |
| OCGN | OCUGEN INC | 14,030 | $113K | 0.0% | $1.72 | +390.0% | COM | 67577C105 |
| — | TRITERRAS INC | 16,179 | $113K | 0.0% | $8.95 | — | SHS CL A | G9103H102 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,365 | $112K | 0.0% | $8.87 | — | COM NEW | 268158201 |
| — | ATHENEX INC | 24,093 | $111K | 0.0% | $11.70 | — | COM | 04685N103 |
| — | RATTLER MIDSTREAM LP | 10,135 | $111K | 0.0% | $10.95 | — | COM UNITS | 75419T103 |
| — | XL FLEET CORP | 13,288 | $111K | 0.0% | $8.96 | — | COM CL A | 9837FR100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,089 | $111K | 0.0% | $6.93 | — | SPONSORED ADR | 86562M209 |
| SV | SPRING VY ACQUISITION CORP | 11,050 | $111K | 0.0% | $10.12 | — | CL A | G8377A108 |
| — | BURGERFI INTERNATIONAL INC | 49,300 | $110K | 0.0% | $3.89 | — | *W EXP 12/16/202 | 12122L119 |
| PLG | PLATINUM GROUP METALS LTD | 30,286 | $110K | 0.0% | $4.34 | -1.6% | COM | 72765Q882 |
| — | GAMCO NAT RES GOLD & INCOME | 20,044 | $110K | 0.0% | $5.49 | — | SH BEN INT | 36465E101 |
| — | NEW YORK MTG TR INC | 24,566 | $110K | 0.0% | $5.82 | — | COM PAR $.02 | 649604501 |
| — | KARYOPHARM THERAPEUTICS INC | 10,558 | $109K | 0.0% | $10.32 | — | COM | 48576U106 |
| — | SPROTT FOCUS TR INC | 12,514 | $106K | 0.0% | $5.32 | — | COM | 85208J109 |
| FEIM | FREQUENCY ELECTRS INC | 10,800 | $106K | 0.0% | $9.04 | -11.4% | COM | 358010106 |
| — | O2MICRO INTERNATIONAL LIMITE | 14,552 | $105K | 0.0% | $7.66 | — | SPONS ADR | 67107W100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,074 | $103K | 0.0% | $9.96 | 0.0% | SHS NEW | M51474118 |
| — | SEVEN OAKS ACQUISITION CORP | 10,400 | $103K | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,995 | $101K | 0.0% | $7.24 | — | COM | 95766N103 |
| — | FALCON CAPITAL ACQUISITN COR | 10,896 | $101K | 0.0% | $9.27 | — | COM CL A | 30606L108 |
| GEVO | GEVO INC | 13,902 | $101K | 0.0% | $9.06 | -19.3% | COM PAR | 374396406 |
| — | MESOBLAST LTD | 13,302 | $99,000 | 0.0% | $8.28 | — | SPONS ADR | 590717104 |
| — | SALIENT MIDSTREAM & MLP FD | 16,575 | $99,000 | 0.0% | $5.97 | — | SH BEN INT | 79471V105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,575 | $98,000 | 0.0% | $40.66 | -80.0% | COM | 03823U102 |
| — | BELLICUM PHARMACEUTICALS INC | 29,458 | $97,000 | 0.0% | $3.56 | — | COM NEW | 079481404 |
| HLIT | HARMONIC INC | 11,350 | $97,000 | 0.0% | $7.66 | 0.0% | COM | 413160102 |
| — | SENSEONICS HLDGS INC | 25,125 | $96,000 | 0.0% | $1.96 | — | COM | 81727U105 |
| — | VISTAGEN THERAPEUTICS INC | 30,000 | $95,000 | 0.0% | $1.24 | — | COM NEW | 92840H202 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,897 | $94,000 | 0.0% | $8.81 | +3.9% | SHS | G9108L173 |
| — | TEUCRIUM COMMODITY TR | 13,927 | $94,000 | 0.0% | $6.75 | — | WHEAT FD | 88166A508 |
| VET | VERMILION ENERGY INC | 10,778 | $94,000 | 0.0% | $7.82 | 0.0% | COM | 923725105 |
| — | EXPRESS INC | 14,400 | $93,000 | 0.0% | $0.91 | — | COM | 30219E103 |
| — | BOXLIGHT CORP | 38,300 | $92,000 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| BTG | B2GOLD CORP | 21,539 | $91,000 | 0.0% | $4.88 | -17.5% | COM | 11777Q209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,209 | $91,000 | 0.0% | $4.70 | +14.6% | SHS CLASS -A - | G0457F107 |
| NGD | NEW GOLD INC CDA | 49,529 | $90,000 | 0.0% | $2.48 | -24.1% | COM | 644535106 |
| UUUU | ENERGY FUELS INC | 14,746 | $89,000 | 0.0% | $5.18 | +18.4% | COM NEW | 292671708 |
| — | ATHERSYS INC NEW | 61,586 | $89,000 | 0.0% | $2.43 | — | COM | 04744L106 |
| — | LIPOCINE INC NEW | 62,750 | $88,000 | 0.0% | $1.30 | — | COM | 53630X104 |
| — | RICEBRAN TECHNOLOGIES | 77,061 | $87,000 | 0.0% | $2.00 | — | COM NEW | 762831204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,998 | $87,000 | 0.0% | $16.57 | -50.8% | COM | 75508B104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 18,840 | $86,000 | 0.0% | $4.56 | — | COM | 26943B100 |
| CERS | CERUS CORP | 14,601 | $86,000 | 0.0% | $6.17 | -4.9% | COM | 157085101 |
| ARLO | ARLO TECHNOLOGIES INC | 12,336 | $84,000 | 0.0% | $6.52 | 0.0% | COM | 04206A101 |
| — | NEWAGE INC | 37,166 | $83,000 | 0.0% | $2.21 | — | COM | 650194103 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,460 | $82,000 | 0.0% | $6.28 | — | X LINK SILVER | 22542D449 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,000 | $82,000 | 0.0% | $6.14 | 0.0% | COM | 911460103 |
| TELFY | TELEFONICA S A | 17,245 | $81,000 | 0.0% | $8.11 | — | SPONSORED ADR | 879382208 |
| — | ZIOPHARM ONCOLOGY INC | 30,451 | $80,000 | 0.0% | $4.58 | — | COM | 98973P101 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,565 | $79,000 | 0.0% | $7.30 | — | COM | 67075J107 |
| — | AKERNA CORP | 19,726 | $79,000 | 0.0% | $3.54 | — | COM | 00973W102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 14,506 | $78,000 | 0.0% | $6.57 | -12.8% | COM | 46090R104 |
| XNET | XUNLEI LTD | 16,800 | $77,000 | 0.0% | $6.55 | — | SPONSORED ADR | 98419E108 |
| — | COHEN & STEERS MLP INCOME & | 18,922 | $77,000 | 0.0% | $8.69 | — | COM SHS | 19249B106 |
| — | PSYCHEMEDICS CORP | 11,015 | $77,000 | 0.0% | $19.71 | — | COM NEW | 744375205 |
| REI | RING ENERGY INC | 25,452 | $76,000 | 0.0% | $7.18 | -66.5% | COM | 76680V108 |
| — | NAKED BRAND GROUP LIMITED | 117,150 | $76,000 | 0.0% | $0.65 | — | SHS NEW | Q6519T117 |
| — | WESTPORT FUEL SYSTEMS INC | 14,103 | $75,000 | 0.0% | $5.60 | — | COM NEW | 960908309 |
| — | ELECTRAMECCANICA VEHS CORP | 17,556 | $75,000 | 0.0% | $6.10 | — | COM NEW | 284849205 |
| — | MANITEX INTL INC | 10,150 | $74,000 | 0.0% | $7.85 | — | COM | 563420108 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,167 | $74,000 | 0.0% | $4.32 | +14.5% | COM | 69181V107 |
| — | ZIX CORP | 10,353 | $73,000 | 0.0% | $7.05 | — | COM | 98974P100 |
| WTI | W & T OFFSHORE INC | 15,000 | $73,000 | 0.0% | $3.11 | +24.2% | COM | 92922P106 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,152 | $72,000 | 0.0% | $4.09 | — | COM | 65290C105 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,507 | $71,000 | 0.0% | $3.86 | — | COM | 00848K101 |
| — | GABELLI EQUITY TR INC | 608,339 | $71,000 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | RIGEL PHARMACEUTICALS INC | 16,088 | $70,000 | 0.0% | $4.35 | — | COM NEW | 766559603 |
| NXE | NEXGEN ENERGY LTD | 16,753 | $69,000 | 0.0% | $3.70 | +15.1% | COM | 65340P106 |
| TPHS | TRINITY PL HLDGS INC | 32,000 | $68,000 | 0.0% | $4.00 | -50.7% | COM | 89656D101 |
| ASC | ARDMORE SHIPPING CORP | 16,045 | $68,000 | 0.0% | $3.64 | 0.0% | COM | Y0207T100 |
| — | FRANKS INTL N V | 22,357 | $68,000 | 0.0% | $3.04 | — | COM | N33462107 |
| — | IDEANOMICS INC | 23,475 | $67,000 | 0.0% | $2.90 | — | COM | 45166V106 |
| USIO | USIO INC | 10,000 | $64,000 | 0.0% | $6.24 | 0.0% | COM | 917313108 |
| — | CHEMBIO DIAGNOSTICS INC | 20,885 | $62,000 | 0.0% | $5.92 | — | COM NEW | 163572209 |
| — | MCEWEN MNG INC | 45,009 | $62,000 | 0.0% | $1.09 | — | COM | 58039P107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,533 | $61,000 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,610 | $61,000 | 0.0% | $3.17 | +65.9% | COM | 42330P107 |
| — | SECOND SIGHT MED PRODS INC | 12,350 | $61,000 | 0.0% | $4.94 | — | COM NEW | 81362J209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 23,500 | $60,000 | 0.0% | $3.12 | -15.1% | COM CL A | 532257805 |
| — | VERSUS SYSTEMS INC | 10,500 | $60,000 | 0.0% | $5.71 | — | COM NEW | 92535P808 |
| DNN | DENISON MINES CORP | 47,830 | $57,000 | 0.0% | $0.90 | +33.5% | COM | 248356107 |
| — | MAIDEN HOLDINGS LTD | 17,000 | $57,000 | 0.0% | $0.88 | — | SHS | G5753U112 |
| IAG | IAMGOLD CORP | 19,181 | $57,000 | 0.0% | $5.04 | -33.2% | COM | 450913108 |
| CRNT | CERAGON NETWORKS LTD | 14,820 | $56,000 | 0.0% | $4.40 | -19.5% | ORD | M22013102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 47,000 | $56,000 | 0.0% | $0.98 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ORGANIGRAM HLDGS INC | 19,436 | $56,000 | 0.0% | $2.98 | — | COM | 68620P101 |
| UEC | URANIUM ENERGY CORP | 20,775 | $55,000 | 0.0% | $2.51 | +20.2% | COM | 916896103 |
| — | VYNE THERAPEUTICS INC | 15,325 | $54,000 | 0.0% | $6.70 | — | COM | 92941V209 |
| NMR | NOMURA HLDGS INC | 10,513 | $54,000 | 0.0% | $5.34 | — | SPONSORED ADR | 65535H208 |
| — | KULR TECHNOLOGY GROUP INC | 21,500 | $53,000 | 0.0% | $2.47 | — | COM | 50125G109 |
| — | KADMON HLDGS INC | 13,730 | $53,000 | 0.0% | $4.13 | — | COM | 48283N106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,043 | $53,000 | 0.0% | $2.81 | +18.3% | COM | 03212B103 |
| BBD | BANCO BRADESCO S A | 10,281 | $53,000 | 0.0% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKSTONE MTG TR INC | 50,000 | $52,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | PALATIN TECHNOLOGIES INC | 85,190 | $52,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| PUCKW | GOAL ACQUISITIONS CORP | 81,700 | $52,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | PROSPECT CAP CORP | 46,000 | $50,000 | 0.0% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | FORUM ENERGY TECHNOLOGIES IN | 50,218 | $50,000 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | AYRO INC | 10,200 | $50,000 | 0.0% | $4.90 | — | COM | 054748108 |
| WWR | WESTWATER RES INC | 10,592 | $50,000 | 0.0% | $4.51 | 0.0% | COM NEW | 961684206 |
| — | 9 METERS BIOPHARMA INC | 44,720 | $49,000 | 0.0% | $0.88 | — | COM | 654405109 |
| — | CASTOR MARITIME INC | 18,910 | $49,000 | 0.0% | $2.59 | — | SHS NEW | Y1146L125 |
| — | COOTEK CAYMAN INC | 29,500 | $49,000 | 0.0% | $2.20 | — | SPONSORED ADS | 21718L102 |
| — | MEDIWOUND LTD | 12,305 | $47,000 | 0.0% | $3.82 | — | ORD SHS | M68830104 |
| — | TITAN MED INC | 27,109 | $46,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | AQUA METALS INC | 15,382 | $46,000 | 0.0% | $2.99 | — | COM | 03837J101 |
| — | LIMELIGHT NETWORKS INC | 14,592 | $46,000 | 0.0% | $4.45 | — | COM | 53261M104 |
| — | GLYCOMIMETICS INC | 19,625 | $46,000 | 0.0% | $3.01 | — | COM | 38000Q102 |
| ABEV | AMBEV SA | 13,028 | $45,000 | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| — | SQUARE INC | 14,000 | $44,000 | 0.0% | $2.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | REWALK ROBOTICS LTD | 26,110 | $44,000 | 0.0% | $2.41 | — | SHS | M8216Q200 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,516 | $42,000 | 0.0% | $2.70 | +48.8% | COM | 760416107 |
| — | EASTSIDE DISTILLING INC | 15,000 | $42,000 | 0.0% | $1.13 | — | COM | 277802302 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,855 | $42,000 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| — | DIGITAL ALLY INC | 23,095 | $42,000 | 0.0% | $1.65 | — | COM NEW | 25382P208 |
| — | THERAPEUTICSMD INC | 35,095 | $42,000 | 0.0% | $1.33 | — | COM | 88338N107 |
| — | POLARITYTE INC | 38,800 | $40,000 | 0.0% | $1.11 | — | COM | 731094108 |
| HMY | HARMONY GOLD MINING CO LTD | 10,774 | $40,000 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| — | PROGENITY INC | 11,000 | $39,000 | 0.0% | $3.55 | — | COM | 74319F107 |
| GIGM | GIGAMEDIA LTD | 12,469 | $38,000 | 0.0% | $3.54 | -16.6% | SHS NEW | Y2711Y112 |
| — | AIM IMMUNOTECH INC | 17,025 | $37,000 | 0.0% | $2.17 | — | COM | 00901B105 |
| NGL | NGL ENERGY PARTNERS LP | 14,825 | $35,000 | 0.0% | $3.57 | — | COM UNIT REPST | 62913M107 |
| — | AMERICAS GOLD AND SILVER COR | 23,000 | $35,000 | 0.0% | $2.64 | — | COM | 03062D100 |
| — | AGILE THERAPEUTICS INC | 26,344 | $35,000 | 0.0% | $1.98 | — | COM | 00847L100 |
| — | TRIVAGO N V | 10,500 | $35,000 | 0.0% | $3.33 | — | SPON ADS A SHS | 89686D105 |
| — | LIBERTY MEDIA CORP DEL | 48,000 | $34,000 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ALLENA PHARMACEUTICALS | 25,050 | $33,000 | 0.0% | $1.60 | — | COM | 018119107 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,960 | $33,000 | 0.0% | $1.97 | +55.5% | COM NEW | 682310875 |
| — | SOUTHWEST AIRLS CO | 22,000 | $33,000 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FLUENT INC | 11,300 | $33,000 | 0.0% | $4.06 | — | COM | 34380C102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,600 | $32,000 | 0.0% | $3.50 | -11.5% | COM | 03879J100 |
| — | PORTMAN RIDGE FIN CORP | 13,406 | $32,000 | 0.0% | $2.39 | — | COM | 73688F102 |
| — | BLACKROCK TCP CAPITAL CORP | 30,000 | $31,000 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | AGROFRESH SOLUTIONS INC | 15,000 | $31,000 | 0.0% | $2.57 | — | COM | 00856G109 |
| — | GENIUS BRANDS INTL INC | 16,500 | $30,000 | 0.0% | $1.92 | — | COM | 37229T301 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,500 | $30,000 | 0.0% | $2.46 | — | *W EXP 09/26/202 | G82514111 |
| — | ZOSANO PHARMA CORP | 30,000 | $29,000 | 0.0% | $0.76 | — | COM NEW | 98979H202 |
| — | SPHERE 3D CORP NEW | 10,625 | $28,000 | 0.0% | $2.64 | — | COM | 84841L308 |
| — | T2 BIOSYSTEMS INC | 22,271 | $27,000 | 0.0% | $1.62 | — | COM | 89853L104 |
| TGB | TASEKO MINES LTD | 12,911 | $27,000 | 0.0% | $0.61 | +252.1% | COM | 876511106 |
| — | ACELRX PHARMACEUTICALS INC | 19,090 | $26,000 | 0.0% | $1.57 | — | COM | 00444T100 |
| — | CONFORMIS INC | 21,350 | $25,000 | 0.0% | $2.82 | — | COM | 20717E101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,100 | $25,000 | 0.0% | $2.07 | — | *W EXP 09/26/202 | G8251L113 |
| — | SAFE T GROUP LTD | 15,300 | $23,000 | 0.0% | $1.37 | — | SPONSORD ADS NEW | 78643B401 |
| — | PRICELINE GRP INC | 21,000 | $23,000 | 0.0% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TANZANIAN GOLD CORP | 46,032 | $23,000 | 0.0% | $0.73 | — | COM | 87601A107 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $23,000 | 0.0% | $3.52 | -36.0% | COM | 89532M101 |
| — | ARES CAPITAL CORP | 20,000 | $22,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ZOMDF | ZOMEDICA CORP | 25,958 | $22,000 | 0.0% | $1.49 | -37.4% | COM | 98980M109 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $22,000 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $22,000 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $20,000 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | IBIO INC | 13,010 | $20,000 | 0.0% | $1.94 | — | COM NEW | 451033203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,900 | $19,000 | 0.0% | $0.79 | -28.7% | COM NEW | 66510M204 |
| — | SUNPOWER CORP | 12,000 | $17,000 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | STARWOOD PPTY TR INC | 15,000 | $16,000 | 0.0% | $0.93 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,395 | $16,000 | 0.0% | $2.01 | — | COM | 64079L105 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $16,000 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,319 | $15,000 | 0.0% | $0.67 | — | RIGHT 07/14/2021 | 09258G112 |
| — | DISH NETWORK CORPORATION | 15,000 | $15,000 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PALO ALTO NETWORKS INC | 10,000 | $15,000 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WEIBO CORP | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ROCKWELL MED INC | 16,960 | $15,000 | 0.0% | $2.53 | — | COM | 774374102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 13,500 | $14,000 | 0.0% | $1.91 | — | *W EXP 10/26/202 | G8739H114 |
| — | CINEDIGM CORP | 10,182 | $13,000 | 0.0% | $1.68 | — | COM NEW | 172406209 |
| — | BAUDAX BIO INC | 17,000 | $13,000 | 0.0% | $1.30 | — | COM | 07160F107 |
| — | TWO HBRS INVT CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | NEW YORK MTG TR INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | DYNATRONICS CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| — | SPLUNK INC | 10,000 | $12,000 | 0.0% | $1.50 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ACASTI PHARMA INC | 17,500 | $10,000 | 0.0% | $0.34 | — | CL A NEW | 00430K402 |
| AAUAF | ALMADEN MINERALS LTD | 17,000 | $9,000 | 0.0% | $0.69 | -23.0% | COM CL B | 020283305 |
| — | TOUGHBUILT INDS INC | 10,000 | $8,000 | 0.0% | $0.90 | — | COM NEW | 89157G504 |
| — | ADVAXIS INC | 10,025 | $5,000 | 0.0% | $0.37 | — | COM NEW | 007624307 |