CIK: 0001403438 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $116,366,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,159,147 | $3,248,033 | 2.8% | $331.84 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 12,732,969 | $2,898,915 | 2.5% | $155.88 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 31,192,470 | $2,481,049 | 2.1% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,059,985 | $2,455,026 | 2.1% | $98.31 | +67.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,732,870 | $2,440,934 | 2.1% | $222.87 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,153,055 | $2,327,326 | 2.0% | $277.00 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 27,532,879 | $1,913,810 | 1.6% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 6,372,718 | $1,710,055 | 1.5% | $199.33 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,693,238 | $1,373,921 | 1.2% | $174.22 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,422,345 | $1,363,512 | 1.2% | $143.38 | +103.2% | COM | 594918104 |
| IUSG | ISHARES TR | 12,892,400 | $1,362,211 | 1.2% | $55.43 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 3,269,959 | $1,357,589 | 1.2% | $289.36 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,038,294 | $1,207,855 | 1.0% | $88.28 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 11,868,358 | $1,202,858 | 1.0% | $84.11 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 8,927,438 | $1,201,901 | 1.0% | $96.68 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,019,249 | $1,155,936 | 1.0% | $169.78 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 345,604 | $1,126,713 | 1.0% | $99.85 | +54.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,707,383 | $991,217 | 0.9% | $113.09 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 11,489,408 | $871,701 | 0.7% | $56.95 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 15,350,397 | $852,715 | 0.7% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,049,263 | $848,084 | 0.7% | $32.86 | — | SHS | 33734H106 |
| SRLN | SSGA ACTIVE ETF TR | 18,636,168 | $837,882 | 0.7% | $45.17 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 7,627,619 | $822,868 | 0.7% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,617,724 | $798,149 | 0.7% | $45.39 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 2,756,365 | $765,250 | 0.7% | $133.50 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 15,092,487 | $749,040 | 0.6% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,202,572 | $744,926 | 0.6% | $46.09 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,541,742 | $736,489 | 0.6% | $105.43 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 17,897,052 | $685,815 | 0.6% | $33.67 | — | SBI INT-FINL | 81369Y605 |
| SPYG | SPDR SER TR | 10,261,112 | $679,388 | 0.6% | $53.61 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 3,194,271 | $678,846 | 0.6% | $171.11 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,140,063 | $657,980 | 0.6% | $95.92 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,572,354 | $654,854 | 0.6% | $235.97 | — | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,867,187 | $615,214 | 0.5% | $61.59 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 2,151,885 | $586,938 | 0.5% | $18.18 | +37.7% | COM | 67066G104 |
| USMV | ISHARES TR | 7,532,768 | $584,317 | 0.5% | $59.69 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 22,535,238 | $561,353 | 0.5% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 10,465,483 | $556,031 | 0.5% | $44.49 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532,565 | $540,857 | 0.5% | $217.27 | +48.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,242,303 | $533,309 | 0.5% | $184.34 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 10,503,763 | $527,919 | 0.5% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 12,416,239 | $518,378 | 0.4% | $35.90 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 181,339 | $504,367 | 0.4% | $71.53 | +88.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 458,600 | $494,188 | 0.4% | $133.61 | +133.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 6,415,899 | $490,431 | 0.4% | $59.84 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 4,533,318 | $485,518 | 0.4% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,667,561 | $481,895 | 0.4% | $155.92 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,230,939 | $474,923 | 0.4% | $84.22 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 1,892,426 | $473,239 | 0.4% | $214.31 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 3,762,667 | $468,715 | 0.4% | $123.96 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 3,370,699 | $461,752 | 0.4% | $102.66 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 8,209,496 | $438,469 | 0.4% | $41.53 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 2,620,758 | $434,993 | 0.4% | $135.13 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 5,643,399 | $431,043 | 0.4% | $84.99 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 5,525,618 | $430,446 | 0.4% | $80.52 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 5,438,773 | $429,065 | 0.4% | $66.22 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 150,354 | $419,936 | 0.4% | $71.74 | +88.1% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 7,397,794 | $411,169 | 0.4% | $45.78 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,775,597 | $404,818 | 0.3% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,102,184 | $382,271 | 0.3% | $254.16 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 2,146,090 | $380,351 | 0.3% | $117.49 | +29.2% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 10,940,450 | $375,039 | 0.3% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSLC | GOLDMAN SACHS ETF TR | 4,197,953 | $373,786 | 0.3% | $63.95 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,289,816 | $361,127 | 0.3% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,598,165 | $354,509 | 0.3% | $135.82 | +54.7% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 3,330,855 | $339,314 | 0.3% | $108.39 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 8,011,690 | $337,052 | 0.3% | $37.81 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 1,994,060 | $323,257 | 0.3% | $69.38 | +82.2% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,521,604 | $323,043 | 0.3% | $103.03 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SER TR | 6,755,096 | $318,570 | 0.3% | $39.59 | — | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 1,714,515 | $317,185 | 0.3% | $150.30 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 1,421,700 | $316,310 | 0.3% | $204.70 | +21.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 3,131,938 | $316,138 | 0.3% | $74.03 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 3,278,176 | $315,590 | 0.3% | $93.96 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 2,312,928 | $315,298 | 0.3% | $96.46 | +38.6% | COM | 46625H100 |
| MUB | ISHARES TR | 2,769,051 | $303,599 | 0.3% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 1,936,010 | $301,475 | 0.3% | $117.20 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 2,877,298 | $296,304 | 0.3% | $82.69 | — | SBI INT-INDS | 81369Y704 |
| STIP | ISHARES TR | 2,816,943 | $295,610 | 0.3% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,631,159 | $295,298 | 0.3% | $55.67 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 974,810 | $291,790 | 0.3% | $191.96 | +63.6% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,307,154 | $288,967 | 0.2% | $59.53 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 559,171 | $285,224 | 0.2% | $270.50 | +66.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,696,800 | $276,290 | 0.2% | $80.84 | +51.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 465,395 | $267,998 | 0.2% | $267.40 | +87.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,749,068 | $267,258 | 0.2% | $89.90 | +58.1% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 5,447,633 | $263,230 | 0.2% | $43.65 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 3,179,449 | $262,591 | 0.2% | $51.79 | +31.1% | COM | 30231G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,111,243 | $259,033 | 0.2% | $25.06 | — | FST TR GLB FD | 33739H101 |
| BIV | VANGUARD BD INDEX FDS | 3,149,616 | $257,954 | 0.2% | $86.87 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 4,966,382 | $257,110 | 0.2% | $27.54 | +54.2% | COM | 717081103 |
| VLUE | ISHARES TR | 2,449,073 | $256,100 | 0.2% | $84.60 | — | MSCI USA VALUE | 46432F388 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,059,269 | $250,839 | 0.2% | $54.07 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,082,852 | $248,806 | 0.2% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 3,264,698 | $243,089 | 0.2% | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 3,631,284 | $240,718 | 0.2% | $82.98 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 1,690,241 | $231,816 | 0.2% | $124.07 | +13.8% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 5,174,120 | $231,645 | 0.2% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| ESGE | ISHARES INC | 6,270,410 | $230,312 | 0.2% | $34.90 | — | ESG AWR MSCI EM | 46434G863 |
| SPAB | SPDR SER TR | 8,003,725 | $222,424 | 0.2% | $30.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 4,278,514 | $217,948 | 0.2% | $36.74 | +12.9% | COM | 92343V104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,642,080 | $217,395 | 0.2% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| SPIB | SPDR SER TR | 6,336,325 | $216,386 | 0.2% | $35.64 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,682,979 | $209,514 | 0.2% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 585,501 | $209,246 | 0.2% | $238.08 | +47.7% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,967,619 | $204,113 | 0.2% | $63.34 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 3,988,661 | $201,507 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,349,960 | $201,104 | 0.2% | $145.82 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 2,399,214 | $199,975 | 0.2% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 2,705,366 | $199,115 | 0.2% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 1,626,366 | $198,498 | 0.2% | $128.26 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 2,062,472 | $195,749 | 0.2% | $70.89 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 2,577,273 | $195,589 | 0.2% | $63.36 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 1,804,650 | $195,570 | 0.2% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,300,077 | $193,608 | 0.2% | $34.76 | +28.3% | COM | 931142103 |
| PFF | ISHARES TR | 5,257,755 | $191,487 | 0.2% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 3,795,781 | $188,954 | 0.2% | $47.22 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,756,468 | $188,838 | 0.2% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 2,949,327 | $187,784 | 0.2% | $45.20 | — | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 9,810,069 | $186,587 | 0.2% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| IHI | ISHARES TR | 3,022,995 | $184,282 | 0.2% | $90.72 | — | U.S. MED DVC ETF | 464288810 |
| SPIP | SPDR SER TR | 6,083,587 | $184,089 | 0.2% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| SPEM | SPDR INDEX SHS FDS | 4,668,503 | $180,391 | 0.2% | $39.49 | — | PORTFOLIO EMG MK | 78463X509 |
| MOAT | VANECK VECTORS ETF TR | 2,413,709 | $180,304 | 0.2% | $61.71 | — | MORNINGSTAR WIDE | 92189F643 |
| FALN | ISHARES TR | 6,342,252 | $176,061 | 0.2% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| BAC | BK OF AMERICA CORP | 4,242,148 | $174,861 | 0.2% | $25.83 | +58.0% | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 4,362,627 | $174,723 | 0.2% | $35.08 | — | GSCI CMDTY STGY | 46431W853 |
| LQD | ISHARES TR | 1,440,681 | $174,236 | 0.1% | $130.69 | — | IBOXX INV CP ETF | 464287242 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 924,449 | $173,686 | 0.1% | $156.44 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 1,343,329 | $172,121 | 0.1% | $89.03 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 2,090,528 | $171,528 | 0.1% | $59.25 | +17.9% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,413,634 | $171,023 | 0.1% | $52.66 | — | MORTG-BACK SEC | 92206C771 |
| CSCO | CISCO SYS INC | 3,057,952 | $170,511 | 0.1% | $33.68 | +49.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 264,532 | $166,570 | 0.1% | $28.11 | +95.9% | COM | 11135F101 |
| IEF | ISHARES TR | 1,549,059 | $166,477 | 0.1% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,782,718 | $165,655 | 0.1% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| IXN | ISHARES TR | 2,850,305 | $165,346 | 0.1% | $66.94 | — | GLOBAL TECH ETF | 464287291 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 358,211 | $163,225 | 0.1% | $305.17 | +57.7% | COM | 00724F101 |
| USHY | ISHARES TR | 4,182,630 | $162,537 | 0.1% | $40.88 | — | BROAD USD HIGH | 46435U853 |
| IYE | ISHARES TR | 3,937,212 | $161,111 | 0.1% | $27.60 | — | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 913,746 | $160,764 | 0.1% | $130.91 | — | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SER TR | 5,420,070 | $160,705 | 0.1% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| MGK | VANGUARD WORLD FD | 671,802 | $158,142 | 0.1% | $132.01 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 940,707 | $157,455 | 0.1% | $100.55 | +47.6% | COM | 713448108 |
| IYW | ISHARES TR | 1,502,703 | $154,839 | 0.1% | $100.51 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 604,046 | $153,657 | 0.1% | $177.85 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 801,734 | $153,532 | 0.1% | $206.16 | -2.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 347,497 | $153,385 | 0.1% | $264.28 | +38.2% | COM | 539830109 |
| SPTI | SPDR SER TR | 5,057,003 | $153,177 | 0.1% | $31.89 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 1,492,993 | $150,046 | 0.1% | $109.80 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 1,635,867 | $149,567 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| CRM | SALESFORCE COM INC | 698,177 | $148,204 | 0.1% | $184.85 | +15.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 598,991 | $148,119 | 0.1% | $165.86 | +37.3% | COM | 580135101 |
| HDV | ISHARES TR | 1,383,926 | $147,928 | 0.1% | $84.93 | — | CORE HIGH DV ETF | 46429B663 |
| GCOR | GOLDMAN SACHS ETF TR | 3,245,223 | $147,755 | 0.1% | $48.35 | — | ACCESS US AGRAT | 38149W101 |
| UPS | UNITED PARCEL SERVICE INC | 689,949 | $147,745 | 0.1% | $98.94 | +79.1% | CL B | 911312106 |
| IWR | ISHARES TR | 1,872,371 | $146,120 | 0.1% | $82.68 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 2,776,717 | $142,196 | 0.1% | $51.02 | — | STRM INFPROIDX | 922020805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,967,071 | $141,381 | 0.1% | $28.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 634,277 | $141,330 | 0.1% | $120.59 | +62.1% | COM | 149123101 |
| MTUM | ISHARES TR | 836,867 | $140,820 | 0.1% | $116.76 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 3,615,700 | $136,746 | 0.1% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 4,502,078 | $135,648 | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,553,938 | $135,640 | 0.1% | $41.11 | — | NASDAQ CYB ETF | 33734X846 |
| CVS | CVS HEALTH CORP | 1,335,458 | $135,162 | 0.1% | $59.06 | +55.8% | COM | 126650100 |
| T | AT&T INC | 5,708,458 | $134,891 | 0.1% | $15.57 | -4.2% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,695,448 | $134,530 | 0.1% | $40.38 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 1,790,356 | $133,954 | 0.1% | $77.41 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 357,284 | $133,866 | 0.1% | $35.57 | +17.0% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 6,328,563 | $132,710 | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,326,407 | $131,402 | 0.1% | $61.86 | +40.3% | COM | 75513E101 |
| TFLO | ISHARES TR | 2,606,654 | $131,206 | 0.1% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| VXUS | VANGUARD STAR FDS | 2,159,297 | $128,996 | 0.1% | $57.63 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,801,767 | $128,574 | 0.1% | $82.93 | — | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 839,242 | $125,609 | 0.1% | $116.71 | — | MCAP VL IDXVIP | 922908512 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,365,779 | $124,322 | 0.1% | $43.26 | — | MULTIFACTOR MI | 47804J206 |
| DLN | WISDOMTREE TR | 1,884,563 | $123,853 | 0.1% | $81.32 | — | US LARGECAP DIVD | 97717W307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,623,256 | $123,424 | 0.1% | $47.72 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 1,203,243 | $123,200 | 0.1% | $103.79 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 2,451,161 | $121,456 | 0.1% | $40.69 | +13.5% | COM | 458140100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,152,008 | $121,195 | 0.1% | $31.82 | — | DIVID ACHIEVEV | 46137V506 |
| NEE | NEXTERA ENERGY INC | 1,430,455 | $121,174 | 0.1% | $62.75 | +14.9% | COM | 65339F101 |
| KO | COCA COLA CO | 1,944,101 | $120,534 | 0.1% | $36.82 | +46.8% | COM | 191216100 |
| SLYV | SPDR SER TR | 1,436,764 | $119,726 | 0.1% | $75.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,625,037 | $118,676 | 0.1% | $46.54 | +22.1% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 566,673 | $118,146 | 0.1% | $137.16 | — | LARGE CAP ETF | 922908637 |
| GSUS | GOLDMAN SACHS ETF TR | 1,872,951 | $116,235 | 0.1% | $59.80 | — | MARKETBETA US EQ | 381430123 |
| AMGN | AMGEN INC | 478,205 | $115,640 | 0.1% | $163.79 | +24.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 754,535 | $115,308 | 0.1% | $73.74 | +108.3% | COM | 747525103 |
| IWV | ISHARES TR | 438,856 | $115,143 | 0.1% | $152.91 | — | RUSSELL 3000 ETF | 464287689 |
| XLB | SELECT SECTOR SPDR TR | 1,301,565 | $114,733 | 0.1% | $72.16 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 2,152,549 | $114,408 | 0.1% | $36.60 | +30.7% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 459,182 | $113,937 | 0.1% | $174.50 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SER TR | 1,212,349 | $113,488 | 0.1% | $83.93 | — | S&P 600 SML CAP | 78464A813 |
| DE | DEERE & CO | 273,030 | $113,433 | 0.1% | $241.94 | +50.0% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 505,326 | $112,592 | 0.1% | $157.76 | — | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,036,681 | $112,502 | 0.1% | $28.74 | — | SMID RISNG ETF | 33741X102 |
| BLV | VANGUARD BD INDEX FDS | 1,201,552 | $110,170 | 0.1% | $97.29 | — | LONG TERM BOND | 921937793 |
| TGT | TARGET CORP | 517,899 | $109,909 | 0.1% | $114.67 | +66.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,513 | $108,949 | 0.1% | $324.62 | +75.0% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 853,864 | $108,390 | 0.1% | $55.53 | +93.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 392,355 | $107,195 | 0.1% | $157.73 | +46.2% | COM | 907818108 |
| CDC | VICTORY PORTFOLIOS II | 1,485,756 | $106,766 | 0.1% | $49.03 | — | VCSHS US EQ INCM | 92647N824 |
| SBUX | STARBUCKS CORP | 1,164,688 | $105,952 | 0.1% | $67.24 | +27.8% | COM | 855244109 |
| IWS | ISHARES TR | 885,254 | $105,912 | 0.1% | $92.19 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 967,036 | $105,736 | 0.1% | $72.43 | +64.8% | COM | 007903107 |
| IWN | ISHARES TR | 654,545 | $105,644 | 0.1% | $127.49 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 1,279,185 | $105,264 | 0.1% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 1,066,956 | $104,306 | 0.1% | $112.85 | — | JPMORGAN USD EMG | 464288281 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,083,582 | $104,254 | 0.1% | $25.80 | — | TCW UNCONSTRAI | 33740F888 |
| LOW | LOWES COS INC | 510,852 | $103,289 | 0.1% | $112.87 | +89.0% | COM | 548661107 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,581,303 | $102,878 | 0.1% | $14.76 | — | PFD ETF | 46138E511 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290,353 | $102,053 | 0.1% | $286.07 | — | S&P 500 TOP 50 | 46137V233 |
| SO | SOUTHERN CO | 1,386,866 | $100,562 | 0.1% | $40.58 | +44.6% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 3,543,876 | $100,221 | 0.1% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,161,546 | $99,237 | 0.1% | $37.64 | — | FINLS ALPHADEX | 33734X135 |
| SCHX | SCHWAB STRATEGIC TR | 1,842,395 | $99,213 | 0.1% | $66.50 | — | US LRG CAP ETF | 808524201 |
| CFO | VICTORY PORTFOLIOS II | 1,336,251 | $98,949 | 0.1% | $53.34 | — | VCSHS US 500 ENH | 92647N782 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 924,476 | $98,642 | 0.1% | $64.18 | — | COM SHS | 33735K108 |
| SPMB | SPDR SER TR | 4,109,462 | $98,463 | 0.1% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| IJJ | ISHARES TR | 896,423 | $98,284 | 0.1% | $108.62 | — | S&P MC 400VL ETF | 464287705 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,085,108 | $98,224 | 0.1% | $69.18 | — | CLOUD COMPUTING | 33734X192 |
| CMCSA | COMCAST CORP NEW | 2,090,569 | $97,880 | 0.1% | $37.21 | +15.2% | CL A | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 362,644 | $97,838 | 0.1% | $195.10 | — | SEMICONDUCTOR ET | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738,780 | $96,056 | 0.1% | $101.02 | +11.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 858,549 | $95,866 | 0.1% | $67.80 | +31.6% | COM NEW | 26441C204 |
| IWY | ISHARES TR | 602,133 | $95,661 | 0.1% | $114.47 | — | RUS TP200 GR ETF | 464289438 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,114,881 | $95,490 | 0.1% | $80.22 | — | S&P500 PUR VAL | 46137V258 |
| TLT | ISHARES TR | 722,856 | $95,475 | 0.1% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 941,032 | $95,317 | 0.1% | $76.41 | — | TT WRLD ST ETF | 922042742 |
| FMB | FIRST TR EXCH TRADED FD III | 1,785,280 | $94,727 | 0.1% | $55.35 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 799,581 | $94,638 | 0.1% | $67.72 | +70.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 815,698 | $94,367 | 0.1% | $166.99 | -20.5% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,638,145 | $94,341 | 0.1% | $53.42 | — | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,569,953 | $93,035 | 0.1% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 983,337 | $92,375 | 0.1% | $67.24 | +23.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 319,669 | $91,544 | 0.1% | $125.68 | +97.7% | COM | 532457108 |
| EFAV | ISHARES TR | 1,266,981 | $91,400 | 0.1% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| TIPX | SPDR SER TR | 4,348,814 | $89,933 | 0.1% | $20.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| NKE | NIKE INC | 663,756 | $89,285 | 0.1% | $99.45 | +32.7% | CL B | 654106103 |
| PTBD | PACER FDS TR | 3,647,825 | $88,679 | 0.1% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| VXF | VANGUARD INDEX FDS | 533,909 | $88,447 | 0.1% | $130.97 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 1,237,312 | $88,332 | 0.1% | $57.14 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK VECTORS ETF TR | 2,277,638 | $87,347 | 0.1% | $31.97 | — | GOLD MINERS ETF | 92189F106 |
| TLH | ISHARES TR | 643,053 | $86,561 | 0.1% | $139.41 | — | 10-20 YR TRS ETF | 464288653 |
| VDC | VANGUARD WORLD FDS | 441,706 | $86,535 | 0.1% | $144.36 | — | CONSUM STP ETF | 92204A207 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,306,587 | $86,359 | 0.1% | $30.40 | — | SHS | 336917109 |
| IYH | ISHARES TR | 298,125 | $86,095 | 0.1% | $206.48 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 850,521 | $85,188 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 1,749,745 | $84,793 | 0.1% | $34.78 | +39.4% | COM | 949746101 |
| IWO | ISHARES TR | 331,381 | $84,751 | 0.1% | $202.07 | — | RUS 2000 GRW ETF | 464287648 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,785,732 | $84,420 | 0.1% | $18.45 | — | OPTIMUM YIELD | 46090F100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,606,152 | $84,243 | 0.1% | $56.62 | — | TOTAL RETURN | 46090A804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 301,530 | $83,117 | 0.1% | $130.75 | — | 500 GRTH IDX F | 921932505 |
| CWB | SPDR SER TR | 1,079,167 | $83,042 | 0.1% | $64.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYD | SPDR SER TR | 1,882,832 | $82,750 | 0.1% | $38.53 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHP | SCHWAB STRATEGIC TR | 1,359,763 | $82,551 | 0.1% | $60.57 | — | US TIPS ETF | 808524870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,728,712 | $82,287 | 0.1% | $43.41 | — | RUSL 1000 DYNM | 46138J619 |
| CCI | CROWN CASTLE INTL CORP NEW | 445,551 | $82,249 | 0.1% | $114.34 | +27.5% | COM | 22822V101 |
| KRE | SPDR SER TR | 1,179,612 | $81,275 | 0.1% | $64.19 | — | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 4,772,939 | $80,710 | 0.1% | $9.62 | +51.2% | COM | 345370860 |
| IJT | ISHARES TR | 641,003 | $80,190 | 0.1% | $140.52 | — | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 1,555,316 | $80,177 | 0.1% | $53.13 | — | TAX EXEMPT BD | 922907746 |
| XSOE | WISDOMTREE TR | 2,454,476 | $80,163 | 0.1% | $36.45 | — | EM EX ST-OWNED | 97717X578 |
| WM | WASTE MGMT INC DEL | 503,479 | $79,802 | 0.1% | $88.48 | +61.1% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 1,729,902 | $79,731 | 0.1% | $25.18 | +32.2% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 3,482,861 | $79,688 | 0.1% | $19.60 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 1,753,859 | $79,187 | 0.1% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 160,422 | $78,679 | 0.1% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 515,851 | $78,662 | 0.1% | $92.87 | — | SHS | 337345102 |
| ILCG | ISHARES TR | 1,209,990 | $78,649 | 0.1% | $85.85 | — | MORNINGSTAR GRWT | 464287119 |
| LIT | GLOBAL X FDS | 995,258 | $76,615 | 0.1% | $65.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| VPU | VANGUARD WORLD FDS | 470,976 | $76,209 | 0.1% | $122.62 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 387,853 | $75,468 | 0.1% | $126.29 | +34.9% | COM | 438516106 |
| AGGY | WISDOMTREE TR | 1,576,955 | $75,457 | 0.1% | $52.18 | — | YIELD ENHANCD US | 97717X511 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 854,172 | $75,398 | 0.1% | $48.40 | — | COM SHS | 33734K109 |
| MDYV | SPDR SER TR | 1,057,362 | $74,417 | 0.1% | $61.17 | — | S&P 400 MDCP VAL | 78464A839 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,626,114 | $74,411 | 0.1% | $47.56 | — | FIRST TR TA HIYL | 33738D408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 430,832 | $73,612 | 0.1% | $128.96 | — | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC | 1,406,778 | $73,504 | 0.1% | $35.27 | +5.3% | COM | 02209S103 |
| IGSB | ISHARES TR | 1,420,594 | $73,473 | 0.1% | $56.33 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 700,842 | $71,836 | 0.1% | $108.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| SLYG | SPDR SER TR | 853,613 | $71,558 | 0.1% | $85.24 | — | S&P 600 SMCP GRW | 78464A201 |
| PTLC | PACER FDS TR | 1,815,391 | $70,510 | 0.1% | $29.73 | — | TRENDP US LAR CP | 69374H105 |
| VONV | VANGUARD SCOTTSDALE FDS | 966,102 | $70,332 | 0.1% | $78.85 | — | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY-CLARK CORP | 567,567 | $69,902 | 0.1% | $104.20 | +9.4% | COM | 494368103 |
| SOXX | ISHARES TR | 147,302 | $69,715 | 0.1% | $376.12 | — | PHLX SEMICND ETF | 464287523 |
| ORCL | ORACLE CORP | 831,360 | $68,778 | 0.1% | $52.01 | +48.0% | COM | 68389X105 |
| VFH | VANGUARD WORLD FDS | 736,307 | $68,764 | 0.1% | $74.78 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 89,981 | $68,761 | 0.1% | $640.09 | — | COM | 09247X101 |
| SUB | ISHARES TR | 656,369 | $68,656 | 0.1% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| ANGL | VANECK VECTORS ETF TR | 2,247,118 | $68,312 | 0.1% | $31.25 | — | FALLEN ANGEL HG | 92189F437 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 963,535 | $67,948 | 0.1% | $51.09 | — | COM SHS | 33735J101 |
| XYZ | SQUARE INC | 500,947 | $67,928 | 0.1% | $103.64 | +16.8% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 230,818 | $67,706 | 0.1% | $164.96 | +49.0% | COM | 235851102 |
| ACWV | ISHARES INC | 644,603 | $67,567 | 0.1% | $87.25 | — | MSCI GBL MIN VOL | 464286525 |
| ITA | ISHARES TR | 608,387 | $67,403 | 0.1% | $128.68 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 358,628 | $67,063 | 0.1% | $110.95 | +54.8% | COM | 025816109 |
| IBB | ISHARES TR | 511,105 | $66,597 | 0.1% | $157.22 | — | NASDAQ BIOTECH | 464287556 |
| VNLA | JANUS DETROIT STR TR | 1,345,552 | $66,040 | 0.1% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 672,614 | $65,997 | 0.1% | $71.37 | — | COM SHS | 33735B108 |
| VCR | VANGUARD WORLD FDS | 216,086 | $65,958 | 0.1% | $196.76 | — | CONSUM DIS ETF | 92204A108 |
| IJK | ISHARES TR | 849,613 | $65,650 | 0.1% | $99.64 | — | S&P MC 400GR ETF | 464287606 |
| EPS | WISDOMTREE TR | 1,356,149 | $65,583 | 0.1% | $46.85 | — | US LARGECAP FUND | 97717W588 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,014,034 | $65,527 | 0.1% | $62.53 | — | NAS CLNEDG GREEN | 33733E500 |
| FPX | FIRST TR EXCHANGE TRADED FD | 597,376 | $65,162 | 0.1% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| XAR | SPDR SER TR | 520,688 | $64,919 | 0.1% | $112.23 | — | AEROSPACE DEF | 78464A631 |
| FSK | FS KKR CAP CORP | 2,838,811 | $64,782 | 0.1% | $8.96 | +38.7% | COM | 302635206 |
| QUS | SPDR SER TR | 519,441 | $64,722 | 0.1% | $91.36 | — | MSCI USA STRTGIC | 78468R812 |
| ACN | ACCENTURE PLC IRELAND | 191,090 | $64,441 | 0.1% | $191.46 | +66.4% | SHS CLASS A | G1151C101 |
| ITM | VANECK VECTORS ETF TR | 1,361,089 | $64,407 | 0.1% | $51.34 | — | INTRMDT MUNI ETF | 92189H201 |
| PANW | PALO ALTO NETWORKS INC | 103,474 | $64,406 | 0.1% | $50.68 | +76.6% | COM | 697435105 |
| OEF | ISHARES TR | 308,672 | $64,364 | 0.1% | $134.14 | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FDS | 599,786 | $64,201 | 0.1% | $83.82 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 572,628 | $63,533 | 0.1% | $85.08 | +10.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 739,181 | $62,808 | 0.1% | $58.26 | +14.8% | COM | 25746U109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 722,063 | $62,328 | 0.1% | $68.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADP | AUTOMATIC DATA PROCESSING IN | 272,549 | $62,016 | 0.1% | $139.43 | +41.2% | COM | 053015103 |
| NOW | SERVICENOW INC | 110,573 | $61,577 | 0.1% | $70.74 | +58.4% | COM | 81762P102 |
| O | REALTY INCOME CORP | 881,616 | $61,096 | 0.1% | $44.79 | +23.5% | COM | 756109104 |
| SUSA | ISHARES TR | 626,505 | $60,671 | 0.1% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| IXUS | ISHARES TR | 908,175 | $60,466 | 0.1% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 133,869 | $59,869 | 0.1% | $258.62 | +49.9% | COM | 666807102 |
| MMM | 3M CO | 401,027 | $59,705 | 0.1% | $124.43 | -7.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 179,809 | $59,355 | 0.1% | $226.46 | +41.2% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 1,197,220 | $59,346 | 0.1% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,251,257 | $59,072 | 0.1% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| GIGB | GOLDMAN SACHS ETF TR | 1,183,365 | $58,967 | 0.1% | $53.57 | — | ACCESS INVT GR | 381430479 |
| SHV | ISHARES TR | 534,010 | $58,875 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 253,129 | $58,572 | 0.1% | $202.47 | +6.7% | COM | 31428X106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,159,084 | $57,757 | 0.0% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| ELV | ANTHEM INC | 116,443 | $57,199 | 0.0% | $259.94 | +66.4% | COM | 036752103 |
| VIGI | VANGUARD WHITEHALL FDS | 723,544 | $57,193 | 0.0% | $73.82 | — | INTL DVD ETF | 921946810 |
| MS | MORGAN STANLEY | 649,765 | $56,790 | 0.0% | $57.62 | +46.9% | COM NEW | 617446448 |
| DOW | DOW INC | 889,961 | $56,708 | 0.0% | $42.85 | +12.6% | COM | 260557103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 998,534 | $56,637 | 0.0% | $41.75 | — | MLTFCTR LRG CAP | 47804J107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 486,343 | $56,489 | 0.0% | $68.95 | — | TECH ALPHADEX | 33734X176 |
| GSSC | GOLDMAN SACHS ETF TR | 900,317 | $55,739 | 0.0% | $53.79 | — | ACTIVEBETA US | 381430602 |
| DON | WISDOMTREE TR | 1,250,288 | $55,538 | 0.0% | $44.16 | — | US MIDCAP DIVID | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC | 555,421 | $55,414 | 0.0% | $65.14 | +21.6% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 122,500 | $55,326 | 0.0% | $277.00 | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC | 1,645,960 | $54,992 | 0.0% | $19.91 | +28.3% | COM | 969457100 |
| OKE | ONEOK INC NEW | 771,768 | $54,510 | 0.0% | $39.17 | +32.8% | COM | 682680103 |
| SHOP | SHOPIFY INC | 80,518 | $54,427 | 0.0% | $61.20 | +34.2% | CL A | 82509L107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 641,617 | $54,082 | 0.0% | $78.27 | — | WTR ETF | 33733B100 |
| XLSR | SSGA ACTIVE TR | 1,192,766 | $53,996 | 0.0% | $44.28 | — | SPDR SSGA US SCT | 78470P408 |
| TXN | TEXAS INSTRS INC | 293,346 | $53,823 | 0.0% | $97.34 | +61.6% | COM | 882508104 |
| XME | SPDR SER TR | 871,033 | $53,386 | 0.0% | $50.40 | — | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 145,400 | $52,713 | 0.0% | $222.87 | — | Put | 46090E103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,599,752 | $52,392 | 0.0% | $34.48 | — | LUNT US FACTOR | 33733E872 |
| CSX | CSX CORP | 1,376,347 | $51,544 | 0.0% | $28.30 | +18.3% | COM | 126408103 |
| XBI | SPDR SER TR | 572,349 | $51,443 | 0.0% | $108.47 | — | S&P BIOTECH | 78464A870 |
| WPC | WP CAREY INC | 635,675 | $51,388 | 0.0% | $69.23 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 899,457 | $50,999 | 0.0% | $43.33 | +16.8% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 168,682 | $50,857 | 0.0% | $303.77 | -3.8% | COM NEW | 46120E602 |
| RPG | INVESCO EXCHANGE TRADED FD T | 275,387 | $50,611 | 0.0% | $142.38 | — | S&P500 PUR GWT | 46137V266 |
| FYX | FIRST TR SML CP CORE ALPHA F | 551,709 | $50,520 | 0.0% | $81.68 | — | COM SHS | 33734Y109 |
| GIS | GENERAL MLS INC | 745,669 | $50,497 | 0.0% | $45.30 | +29.7% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 502,406 | $50,241 | 0.0% | $45.88 | +73.6% | COM | 20825C104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 699,756 | $50,124 | 0.0% | $61.58 | — | MATERIALS ALPH | 33734X168 |
| IYT | ISHARES TR | 183,939 | $49,654 | 0.0% | $239.89 | — | TRANS AVG ETF | 464287192 |
| RWL | INVESCO EXCH TRADED FD TR II | 615,124 | $49,622 | 0.0% | $54.80 | — | S&P 500 REVENUE | 46138G698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 474,615 | $49,483 | 0.0% | $86.01 | — | SPONSORED ADS | 874039100 |
| MGC | VANGUARD WORLD FD | 310,255 | $49,343 | 0.0% | $98.56 | — | MEGA CAP INDEX | 921910873 |
| DBEF | DBX ETF TR | 1,304,376 | $49,188 | 0.0% | $31.62 | — | XTRACK MSCI EAFE | 233051200 |
| GILD | GILEAD SCIENCES INC | 814,679 | $48,433 | 0.0% | $53.82 | +2.5% | COM | 375558103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 991,598 | $48,350 | 0.0% | $59.47 | — | INTL EQUITY OPP | 33734X853 |
| ITW | ILLINOIS TOOL WKS INC | 229,870 | $48,135 | 0.0% | $155.38 | +31.1% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 966,240 | $48,061 | 0.0% | $21.34 | +96.1% | CL B | 35671D857 |
| MDYG | SPDR SER TR | 646,583 | $47,983 | 0.0% | $67.88 | — | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 872,967 | $47,900 | 0.0% | $71.86 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 758,675 | $47,728 | 0.0% | $67.02 | — | INTER TERM TREAS | 92206C706 |
| SJNK | SPDR SER TR | 1,816,363 | $47,661 | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| AMT | AMERICAN TOWER CORP NEW | 187,739 | $47,164 | 0.0% | $180.93 | +18.8% | COM | 03027X100 |
| DEM | WISDOMTREE TR | 1,066,728 | $46,680 | 0.0% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| BOND | PIMCO ETF TR | 456,152 | $46,427 | 0.0% | $108.38 | — | ACTIVE BD ETF | 72201R775 |
| RWJ | INVESCO EXCH TRADED FD TR II | 384,615 | $46,142 | 0.0% | $103.99 | — | S&P SMALLCAP 600 | 46138G664 |
| AMLP | ALPS ETF TR | 1,189,321 | $45,551 | 0.0% | $27.71 | — | ALERIAN MLP | 00162Q452 |
| SPBO | SPDR SER TR | 1,398,422 | $44,763 | 0.0% | $35.34 | — | PORTFOLIO CRPORT | 78464A144 |
| XSD | SPDR SER TR | 215,613 | $44,729 | 0.0% | $132.90 | — | S&P SEMICNDCTR | 78464A862 |
| XMLV | INVESCO EXCH TRADED FD TR II | 793,946 | $44,302 | 0.0% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| GEM | GOLDMAN SACHS ETF TR | 1,305,469 | $44,229 | 0.0% | $34.66 | — | ACTIVEBETA EME | 381430206 |
| EMR | EMERSON ELEC CO | 450,934 | $44,214 | 0.0% | $66.85 | +30.8% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 582,179 | $44,164 | 0.0% | $58.29 | — | US MID-CAP ETF | 808524508 |
| ARKG | ARK ETF TR | 961,060 | $44,141 | 0.0% | $69.54 | — | GENOMIC REV ETF | 00214Q302 |
| EEMV | ISHARES INC | 714,748 | $43,621 | 0.0% | $57.19 | — | MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 191,671 | $43,525 | 0.0% | $146.95 | +26.8% | CL A | 22788C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288,489 | $43,475 | 0.0% | $110.64 | — | 500 VAL IDX FD | 921932703 |
| FXH | FIRST TR EXCHANGE TRADED FD | 377,093 | $43,238 | 0.0% | $74.64 | — | HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY CO | 198,670 | $43,038 | 0.0% | $123.81 | +48.9% | COM | 427866108 |
| XOP | SPDR SER TR | 319,285 | $42,960 | 0.0% | $96.43 | — | S&P OILGAS EXP | 78468R556 |
| AVUV | AMERICAN CENTY ETF TR | 536,724 | $42,863 | 0.0% | $77.58 | — | US SML CP VALU | 025072877 |
| MGV | VANGUARD WORLD FD | 398,713 | $42,790 | 0.0% | $81.28 | — | MEGA CAP VAL ETF | 921910840 |
| CALF | PACER FDS TR | 1,066,206 | $42,755 | 0.0% | $41.25 | — | PACER US SMALL | 69374H857 |
| SCHA | SCHWAB STRATEGIC TR | 898,982 | $42,576 | 0.0% | $60.78 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 2,246,886 | $42,489 | 0.0% | $14.08 | +0.8% | COM | 49456B101 |
| IDV | ISHARES TR | 1,337,488 | $42,479 | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 782,591 | $42,158 | 0.0% | $45.43 | — | S&P SMCP VLU MNT | 46137V480 |
| ARKW | ARK ETF TR | 482,929 | $42,121 | 0.0% | $103.70 | — | NEXT GNRTN INTER | 00214Q401 |
| PLD | PROLOGIS INC. | 260,828 | $42,118 | 0.0% | $79.05 | +71.3% | COM | 74340W103 |
| NUE | NUCOR CORP | 283,092 | $42,082 | 0.0% | $58.97 | +95.9% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 353,499 | $41,773 | 0.0% | $67.96 | +38.5% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 156,664 | $41,673 | 0.0% | $209.57 | +15.0% | COM | 075887109 |
| PAYX | PAYCHEX INC | 303,557 | $41,426 | 0.0% | $60.96 | +80.0% | COM | 704326107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 456,467 | $41,301 | 0.0% | $75.24 | — | BUYBACK ACHIEV | 46137V308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 700,249 | $41,273 | 0.0% | $42.07 | — | NASD TECH DIV | 33738R118 |
| AMAT | APPLIED MATLS INC | 312,373 | $41,171 | 0.0% | $67.00 | +98.3% | COM | 038222105 |
| DES | WISDOMTREE TR | 1,288,434 | $41,062 | 0.0% | $33.52 | — | US SMALLCAP DIVD | 97717W604 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 741,965 | $40,667 | 0.0% | $53.27 | — | FT CBOE VEST S&P | 33739Q705 |
| REET | ISHARES TR | 1,388,633 | $40,562 | 0.0% | $27.21 | — | GLOBAL REIT ETF | 46434V647 |
| SPGM | SPDR INDEX SHS FDS | 739,581 | $40,529 | 0.0% | $54.41 | — | PORTFLI MSCI GBL | 78463X475 |
| SPHY | SPDR SER TR | 1,613,928 | $40,510 | 0.0% | $26.46 | — | PORTFLI HIGH YLD | 78468R606 |
| SHM | SPDR SER TR | 854,119 | $40,425 | 0.0% | $49.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| SLQD | ISHARES TR | 818,917 | $40,422 | 0.0% | $50.75 | — | 0-5YR INVT GR CP | 46434V100 |
| IGM | ISHARES TR | 103,324 | $40,155 | 0.0% | $263.48 | — | EXPND TEC SC ETF | 464287549 |
| VTWO | VANGUARD SCOTTSDALE FDS | 482,511 | $39,976 | 0.0% | $104.25 | — | VNG RUS2000IDX | 92206C664 |
| FLRN | SPDR SER TR | 1,307,897 | $39,878 | 0.0% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 165,184 | $39,839 | 0.0% | $151.30 | +35.4% | COM | 369550108 |
| — | ISHARES TR | 1,588,472 | $39,775 | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BTI | BRITISH AMERN TOB PLC | 940,750 | $39,662 | 0.0% | $41.32 | — | SPONSORED ADR | 110448107 |
| AOM | ISHARES TR | 922,053 | $39,621 | 0.0% | $39.19 | — | MODERT ALLOC ETF | 464289875 |
| MDLZ | MONDELEZ INTL INC | 628,956 | $39,486 | 0.0% | $44.23 | +32.6% | CL A | 609207105 |
| AVUS | AMERICAN CENTY ETF TR | 510,625 | $39,369 | 0.0% | $78.30 | — | US EQT ETF | 025072885 |
| SCHW | SCHWAB CHARLES CORP | 461,563 | $38,914 | 0.0% | $54.62 | +52.6% | COM | 808513105 |
| IMCG | ISHARES TR | 599,685 | $38,548 | 0.0% | $102.16 | — | MRGSTR MD CP GRW | 464288307 |
| INTU | INTUIT | 79,820 | $38,381 | 0.0% | $332.32 | +50.3% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 376,151 | $38,194 | 0.0% | $63.94 | +20.4% | COM | 91913Y100 |
| XYLD | GLOBAL X FDS | 764,203 | $37,843 | 0.0% | $47.96 | — | S&P 500 COVERED | 37954Y475 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 500,752 | $37,827 | 0.0% | $72.78 | — | S&P MDCP QUALITY | 46137V472 |
| FXR | FIRST TR EXCHANGE TRADED FD | 669,192 | $37,823 | 0.0% | $51.37 | — | INDLS PROD DUR | 33734X150 |
| IYF | ISHARES TR | 447,205 | $37,802 | 0.0% | $85.82 | — | U.S. FINLS ETF | 464287788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 151,563 | $37,659 | 0.0% | $186.06 | +15.4% | COM | 502431109 |
| ESGD | ISHARES TR | 509,533 | $37,568 | 0.0% | $70.28 | — | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 245,593 | $37,214 | 0.0% | $102.71 | +43.4% | SHS | G29183103 |
| PTNQ | PACER FDS TR | 702,662 | $36,700 | 0.0% | $34.76 | — | TRENDP 100 ETF | 69374H303 |
| CLX | CLOROX CO DEL | 263,947 | $36,697 | 0.0% | $139.12 | -3.1% | COM | 189054109 |
| IQLT | ISHARES TR | 993,589 | $36,634 | 0.0% | $35.84 | — | MSCI INTL QUALTY | 46434V456 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,295,249 | $36,563 | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| SPHB | INVESCO EXCH TRADED FD TR II | 480,711 | $36,515 | 0.0% | $70.92 | — | S&P 500 HB ETF | 46138E370 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,314,680 | $36,403 | 0.0% | $23.91 | — | NO AMER ENERGY | 33738D101 |
| IYJ | ISHARES TR | 342,112 | $36,069 | 0.0% | $111.94 | — | US INDUSTRIALS | 464287754 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,855,239 | $36,010 | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| KBE | SPDR SER TR | 684,375 | $35,827 | 0.0% | $50.24 | — | S&P BK ETF | 78464A797 |
| SPYX | SPDR SER TR | 322,552 | $35,810 | 0.0% | $97.66 | — | SPDR S&P 500 ETF | 78468R796 |
| VCLT | VANGUARD SCOTTSDALE FDS | 381,327 | $35,719 | 0.0% | $97.80 | — | LG-TERM COR BD | 92206C813 |
| MPC | MARATHON PETE CORP | 417,354 | $35,684 | 0.0% | $44.89 | +55.2% | COM | 56585A102 |
| IGV | ISHARES TR | 103,446 | $35,683 | 0.0% | $235.31 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 133,434 | $35,673 | 0.0% | $162.19 | +53.1% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,504 | $35,623 | 0.0% | $193.70 | +22.5% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 514,291 | $35,615 | 0.0% | $61.34 | +17.8% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 469,180 | $35,578 | 0.0% | $60.99 | +18.6% | COM | 194162103 |
| FNDX | SCHWAB STRATEGIC TR | 606,886 | $35,503 | 0.0% | $55.07 | — | SCHWAB FDT US LG | 808524771 |
| ARCC | ARES CAPITAL CORP | 1,694,015 | $35,490 | 0.0% | $9.13 | +60.2% | COM | 04010L103 |
| ICVT | ISHARES TR | 424,683 | $35,385 | 0.0% | $78.56 | — | CONV BD ETF | 46435G102 |
| IYR | ISHARES TR | 326,974 | $35,385 | 0.0% | $105.19 | — | U.S. REAL ES ETF | 464287739 |
| USIG | ISHARES TR | 642,334 | $35,354 | 0.0% | $61.65 | — | USD INV GRDE ETF | 464288620 |
| APD | AIR PRODS & CHEMS INC | 141,395 | $35,336 | 0.0% | $218.22 | +6.3% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 29,659 | $35,279 | 0.0% | $1118.56 | -2.7% | COM | 58733R102 |
| EZM | WISDOMTREE TR | 644,318 | $35,231 | 0.0% | $54.70 | — | US MIDCAP FUND | 97717W570 |
| VYMI | VANGUARD WHITEHALL FDS | 519,724 | $35,144 | 0.0% | $66.43 | — | INTL HIGH ETF | 921946794 |
| — | WALGREENS BOOTS ALLIANCE INC | 782,691 | $35,041 | 0.0% | $53.43 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 185,764 | $35,031 | 0.0% | $113.73 | +67.3% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 246,388 | $34,938 | 0.0% | $109.97 | +14.1% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $34,909 | 0.0% | $307113.90 | +58.1% | CL A | 084670108 |
| — | ISHARES TR | 1,379,226 | $34,867 | 0.0% | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CB | CHUBB LIMITED | 162,980 | $34,861 | 0.0% | $143.34 | +34.6% | COM | H1467J104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457,639 | $34,781 | 0.0% | $63.64 | — | INDXX NEXTG ETF | 33737K205 |
| BABA | ALIBABA GROUP HLDG LTD | 319,118 | $34,738 | 0.0% | $171.31 | — | SPONSORED ADS | 01609W102 |
| IYY | ISHARES TR | 311,004 | $34,633 | 0.0% | $100.52 | — | DOW JONES US ETF | 464287846 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,298,857 | $34,407 | 0.0% | $23.74 | — | NASDQ OIL GAS | 33738R845 |
| CMI | CUMMINS INC | 167,427 | $34,341 | 0.0% | $167.41 | +17.5% | COM | 231021106 |
| SHYG | ISHARES TR | 780,401 | $34,306 | 0.0% | $43.36 | — | 0-5YR HI YL CP | 46434V407 |
| BCE | BCE INC | 617,564 | $34,250 | 0.0% | $30.59 | +30.7% | COM NEW | 05534B760 |
| SCZ | ISHARES TR | 513,163 | $34,043 | 0.0% | $69.05 | — | EAFE SML CP ETF | 464288273 |
| REGL | PROSHARES TR | 470,876 | $34,030 | 0.0% | $59.32 | — | S&P MDCP 400 DIV | 74347B680 |
| — | VIACOMCBS INC | 897,543 | $33,936 | 0.0% | $34.62 | — | CL B | 92556H206 |
| FXD | FIRST TR EXCHANGE TRADED FD | 621,826 | $33,877 | 0.0% | $52.61 | — | CONSUMR DISCRE | 33734X101 |
| AFL | AFLAC INC | 523,110 | $33,683 | 0.0% | $40.01 | +43.2% | COM | 001055102 |
| CMF | ISHARES TR | 576,194 | $33,523 | 0.0% | $67.98 | — | CALIF MUN BD ETF | 464288356 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 502,606 | $33,514 | 0.0% | $53.27 | — | MID CP GR ALPH | 33737M102 |
| — | TE CONNECTIVITY LTD | 253,495 | $33,203 | 0.0% | $123.10 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 619,276 | $33,069 | 0.0% | $49.80 | +7.4% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 115,653 | $32,986 | 0.0% | $176.89 | +43.0% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 276,919 | $32,599 | 0.0% | $77.52 | +44.7% | COM | 28176E108 |
| — | LINDE PLC | 101,980 | $32,576 | 0.0% | $245.31 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 743,931 | $32,540 | 0.0% | $41.73 | +15.4% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 910,979 | $32,476 | 0.0% | $41.74 | -13.9% | COM | 90353T100 |
| FTLS | FIRST TR EXCH TRADED FD III | 635,835 | $32,230 | 0.0% | $43.41 | — | LNG/SHT EQUITY | 33739P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,241,655 | $32,047 | 0.0% | $27.87 | — | COM | 293792107 |
| SIXG | ETF SER SOLUTIONS | 851,755 | $31,975 | 0.0% | $33.47 | — | DEFIANCE NEXT | 26922A289 |
| AOK | ISHARES TR | 842,817 | $31,749 | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| SPGI | S&P GLOBAL INC | 76,718 | $31,477 | 0.0% | $323.97 | +21.7% | COM | 78409V104 |
| GTIP | GOLDMAN SACHS ETF TR | 557,065 | $31,407 | 0.0% | $57.34 | — | ACCESS INFLATI | 381430362 |
| HNDL | STRATEGY SHS | 1,298,662 | $31,311 | 0.0% | $25.16 | — | NS 7HANDL IDX | 86280R506 |
| PWV | INVESCO EXCHANGE TRADED FD T | 640,281 | $31,310 | 0.0% | $37.50 | — | DYNMC LRG VALU | 46137V738 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 207,938 | $31,012 | 0.0% | $143.09 | — | NY ARCA BIOTECH | 33733E203 |
| TFI | SPDR SER TR | 646,972 | $30,977 | 0.0% | $51.05 | — | NUVEEN BRC MUNIC | 78468R721 |
| JETS | ETF SER SOLUTIONS | 1,423,251 | $30,970 | 0.0% | $20.51 | — | US GLB JETS | 26922A842 |
| OIH | VANECK VECTORS ETF TR | 108,950 | $30,784 | 0.0% | $212.77 | — | OIL SVCS ETF | 92189H607 |
| SRVR | PACER FDS TR | 780,608 | $30,475 | 0.0% | $34.96 | — | BNCHMRK INFRA | 69374H741 |
| URI | UNITED RENTALS INC | 85,754 | $30,461 | 0.0% | $147.74 | +114.1% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 195,275 | $30,406 | 0.0% | $129.29 | +10.9% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 230,791 | $30,363 | 0.0% | $75.06 | +52.5% | COM | 828806109 |
| DIVO | AMPLIFY ETF TR | 808,918 | $30,294 | 0.0% | $36.85 | — | CWP ENHANCED DIV | 032108409 |
| — | LAM RESEARCH CORP | 55,895 | $30,050 | 0.0% | $389.59 | — | COM | 512807108 |
| FMHI | FIRST TR EXCH TRADED FD III | 586,744 | $30,041 | 0.0% | $54.37 | — | MUNI HI INCM ETF | 33739P301 |
| EWC | ISHARES INC | 746,497 | $30,017 | 0.0% | $38.53 | — | MSCI CDA ETF | 464286509 |
| VIS | VANGUARD WORLD FDS | 154,286 | $30,004 | 0.0% | $155.85 | — | INDUSTRIAL ETF | 92204A603 |
| BKNG | BOOKING HOLDINGS INC | 12,769 | $29,986 | 0.0% | $1999.27 | +15.0% | COM | 09857L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 396,636 | $29,930 | 0.0% | $78.59 | — | SOLAR ETF | 46138G706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,366,832 | $29,756 | 0.0% | $22.44 | — | SR LN ETF | 46138G508 |
| IVOL | KRANESHARES TR | 1,160,144 | $29,723 | 0.0% | $28.31 | — | QUADRTC INT RT | 500767736 |
| DOCU | DOCUSIGN INC | 276,164 | $29,583 | 0.0% | $104.58 | +9.7% | COM | 256163106 |
| HYMB | SPDR SER TR | 535,558 | $29,536 | 0.0% | $58.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| ICLN | ISHARES TR | 1,371,819 | $29,522 | 0.0% | $23.00 | — | GL CLEAN ENE ETF | 464288224 |
| EWJ | ISHARES INC | 478,688 | $29,492 | 0.0% | $66.16 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHF | SCHWAB STRATEGIC TR | 802,789 | $29,478 | 0.0% | $34.30 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 1,174,027 | $29,468 | 0.0% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHS | WISDOMTREE TR | 334,381 | $29,456 | 0.0% | $76.27 | — | US HIGH DIVIDEND | 97717W208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 639,061 | $29,435 | 0.0% | $39.22 | — | DJ INDL AVG DV | 46137V605 |
| PPA | INVESCO EXCHANGE TRADED FD T | 373,609 | $29,261 | 0.0% | $66.08 | — | AEROSPACE DEFN | 46137V100 |
| SCHB | SCHWAB STRATEGIC TR | 547,522 | $29,232 | 0.0% | $63.63 | — | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 602,102 | $29,178 | 0.0% | $52.63 | — | CORE 1 5 YR USD | 46432F859 |
| PFFD | GLOBAL X FDS | 1,238,902 | $29,114 | 0.0% | $25.60 | — | US PFD ETF | 37954Y657 |
| NULG | NUSHARES ETF TR | 478,382 | $29,052 | 0.0% | $53.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| ASML | ASML HOLDING N V | 43,281 | $28,864 | 0.0% | $464.77 | — | N Y REGISTRY SHS | N07059210 |
| — | PIMCO DYNAMIC INCOME FD | 1,183,569 | $28,844 | 0.0% | $26.76 | — | SHS | 72201Y101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,095,375 | $28,737 | 0.0% | $26.25 | — | PURBTA 0 5 YR | 46138E495 |
| GNR | SPDR INDEX SHS FDS | 456,887 | $28,683 | 0.0% | $59.02 | — | GLB NAT RESRCE | 78463X541 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 923,012 | $28,632 | 0.0% | $28.70 | — | DOW 30 EQL WGT | 33733A201 |
| AGZD | WISDOMTREE TR | 608,276 | $28,248 | 0.0% | $46.72 | — | INTRST RATE HDGE | 97717W380 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,289,160 | $28,207 | 0.0% | $19.06 | — | AGRICULTURE FD | 46140H106 |
| ONEQ | FIDELITY COMWLTH TR | 507,312 | $28,186 | 0.0% | $79.59 | — | NASDAQ COMPSIT | 315912808 |
| EOG | EOG RES INC | 236,311 | $28,175 | 0.0% | $70.23 | +33.1% | COM | 26875P101 |
| MMTM | SPDR SER TR | 145,471 | $28,164 | 0.0% | $140.57 | — | S&P1500MOMTILT | 78468R705 |
| IMCB | ISHARES TR | 416,359 | $28,021 | 0.0% | $86.03 | — | MRGSTR MD CP ETF | 464288208 |
| TSN | TYSON FOODS INC | 311,515 | $27,921 | 0.0% | $60.69 | +32.5% | CL A | 902494103 |
| AA | ALCOA CORP | 309,356 | $27,851 | 0.0% | $58.01 | +19.9% | COM | 013872106 |
| BP | BP PLC | 946,767 | $27,835 | 0.0% | $36.00 | — | SPONSORED ADR | 055622104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 767,973 | $27,755 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| PHO | INVESCO EXCHANGE TRADED FD T | 522,625 | $27,710 | 0.0% | $46.08 | — | WATER RES ETF | 46137V142 |
| ICF | ISHARES TR | 387,235 | $27,498 | 0.0% | $73.84 | — | COHEN STEER REIT | 464287564 |
| MET | METLIFE INC | 390,125 | $27,418 | 0.0% | $39.30 | +52.9% | COM | 59156R108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 137,704 | $27,269 | 0.0% | $153.52 | — | SMLLCP 600 IDX | 921932828 |
| DEO | DIAGEO PLC | 133,998 | $27,220 | 0.0% | $153.88 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 270,145 | $27,163 | 0.0% | $103.10 | -8.0% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 376,354 | $27,161 | 0.0% | $45.56 | +32.5% | COM | 98389B100 |
| ABNB | AIRBNB INC | 157,786 | $27,101 | 0.0% | $164.34 | -3.1% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,628 | $27,085 | 0.0% | $94.20 | +55.0% | COM | 030420103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,211 | $26,951 | 0.0% | $191.39 | — | S&P500 EQL TEC | 46137V282 |
| PNC | PNC FINL SVCS GROUP INC | 145,851 | $26,902 | 0.0% | $120.74 | +44.2% | COM | 693475105 |
| DTD | WISDOMTREE TR | 414,724 | $26,775 | 0.0% | $75.92 | — | US TOTAL DIVIDND | 97717W109 |
| FRI | FIRST TR S&P REIT INDEX FD | 855,077 | $26,678 | 0.0% | $27.87 | — | COM | 33734G108 |
| PSX | PHILLIPS 66 | 308,644 | $26,664 | 0.0% | $63.80 | +14.2% | COM | 718546104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 146,142 | $26,570 | 0.0% | $136.32 | — | MIDCP 400 IDX | 921932885 |
| PWB | INVESCO EXCHANGE TRADED FD T | 367,317 | $26,539 | 0.0% | $50.03 | — | DYNMC LRG GWTH | 46137V746 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 722,614 | $26,485 | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| COR | AMERISOURCEBERGEN CORP | 170,953 | $26,448 | 0.0% | $94.99 | +43.4% | COM | 03073E105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 279,077 | $26,250 | 0.0% | $89.66 | — | NASDQ CLN EDGE | 33737A108 |
| DSI | ISHARES TR | 302,593 | $26,211 | 0.0% | $82.95 | — | MSCI KLD400 SOC | 464288570 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,048,863 | $26,148 | 0.0% | $25.91 | — | NATL AMT MUNI | 46138E537 |
| REGN | REGENERON PHARMACEUTICALS | 37,340 | $26,079 | 0.0% | $445.44 | +41.2% | COM | 75886F107 |
| NGG | NATIONAL GRID PLC | 339,263 | $26,079 | 0.0% | $59.85 | — | SPONSORED ADR NE | 636274409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 320,801 | $25,991 | 0.0% | $62.93 | — | DWA MOMENTUM | 46137V837 |
| ILCV | ISHARES TR | 378,581 | $25,963 | 0.0% | $79.49 | — | MORNINGSTAR VALU | 464288109 |
| QEFA | SPDR INDEX SHS FDS | 359,616 | $25,953 | 0.0% | $69.80 | — | MSCI EAFE STRTGC | 78463X434 |
| EWD | ISHARES INC | 667,899 | $25,948 | 0.0% | $39.84 | — | MSCI SWEDEN ETF | 464286756 |
| IDXX | IDEXX LABS INC | 47,417 | $25,940 | 0.0% | $502.16 | +4.8% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 139,970 | $25,865 | 0.0% | $124.25 | +47.2% | COM | N6596X109 |
| MLPX | GLOBAL X FDS | 600,271 | $25,644 | 0.0% | $31.20 | — | GLB X MLP ENRG I | 37954Y293 |
| ICSH | ISHARES TR | 511,294 | $25,641 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,990 | $25,630 | 0.0% | $89.20 | +37.4% | COM | 45866F104 |
| CME | CME GROUP INC | 107,255 | $25,512 | 0.0% | $167.61 | +19.7% | COM | 12572Q105 |
| FTEC | FIDELITY COVINGTON TRUST | 207,261 | $25,510 | 0.0% | $91.01 | — | MSCI INFO TECH I | 316092808 |
| LUV | SOUTHWEST AIRLS CO | 555,992 | $25,464 | 0.0% | $40.70 | +0.5% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 326,358 | $25,420 | 0.0% | $52.85 | +57.8% | COM | 595112103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 236,083 | $25,327 | 0.0% | $74.76 | — | SHS | 337344105 |
| — | TOTAL SE | 499,795 | $25,260 | 0.0% | $50.43 | — | SPONSORED ADS | 89151E109 |
| IHDG | WISDOMTREE TR | 587,894 | $25,244 | 0.0% | $38.39 | — | ITL HDG QTLY DIV | 97717X594 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,725,152 | $25,222 | 0.0% | $10.85 | +20.5% | COM | 446150104 |
| — | ETF MANAGERS TR | 429,444 | $25,217 | 0.0% | $40.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISHARES TR | 994,764 | $25,118 | 0.0% | $26.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,190,063 | $25,110 | 0.0% | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| BIZD | VANECK VECTORS ETF TR | 1,384,978 | $24,805 | 0.0% | $17.04 | — | BDC INCOME ETF | 92189F411 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 145,961 | $24,710 | 0.0% | $124.63 | — | S&P500 EQL STP | 46137V373 |
| NVS | NOVARTIS AG | 279,162 | $24,496 | 0.0% | $87.09 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 403,184 | $24,425 | 0.0% | $52.17 | +21.2% | COM | 872540109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 720,904 | $24,410 | 0.0% | $31.89 | — | ALT ABSLT STRG | 33740Y101 |
| NVO | NOVO-NORDISK A S | 219,644 | $24,391 | 0.0% | $62.93 | — | ADR | 670100205 |
| PPL | PPL CORP | 852,715 | $24,354 | 0.0% | $23.21 | +6.4% | COM | 69351T106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 187,624 | $24,322 | 0.0% | $104.60 | — | DYNMC SEMICNDT | 46137V647 |
| ULTA | ULTA BEAUTY INC | 60,935 | $24,266 | 0.0% | $261.46 | +44.0% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 146,902 | $24,265 | 0.0% | $129.79 | +16.5% | COM | 032654105 |
| BLOK | AMPLIFY ETF TR | 708,638 | $24,228 | 0.0% | $43.51 | — | BLOCKCHAIN LDR | 032108607 |
| NEM | NEWMONT CORP | 303,772 | $24,135 | 0.0% | $43.78 | +37.1% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 85,882 | $24,050 | 0.0% | $198.01 | +35.5% | COM | 773903109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,687,452 | $24,046 | 0.0% | $13.15 | — | COM | 6706ER101 |
| TSCO | TRACTOR SUPPLY CO | 103,201 | $24,025 | 0.0% | $26.54 | +55.5% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 1,444,523 | $24,008 | 0.0% | $20.78 | — | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 104,199 | $23,999 | 0.0% | $177.07 | +22.0% | CL A | 21036P108 |
| MOO | VANECK VECTORS ETF TR | 228,491 | $23,886 | 0.0% | $93.32 | — | AGRIBUSINESS ETF | 92189F700 |
| LGLV | SPDR SER TR | 166,120 | $23,868 | 0.0% | $131.93 | — | SSGA US LRG ETF | 78468R804 |
| IYG | ISHARES TR | 132,107 | $23,823 | 0.0% | $135.31 | — | U.S. FIN SVC ETF | 464287770 |
| RYLD | GLOBAL X FDS | 991,999 | $23,619 | 0.0% | $24.33 | — | RUSSELL 2000 | 37954Y459 |
| ARKQ | ARK ETF TR | 347,743 | $23,528 | 0.0% | $62.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCCO | SOUTHERN COPPER CORP | 309,530 | $23,493 | 0.0% | $53.19 | +5.4% | COM | 84265V105 |
| ADSK | AUTODESK INC | 109,478 | $23,467 | 0.0% | $194.25 | +18.6% | COM | 052769106 |
| FISV | FISERV INC | 230,554 | $23,378 | 0.0% | $94.77 | +6.8% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 232,893 | $23,243 | 0.0% | $77.07 | +16.2% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 392,373 | $23,201 | 0.0% | $28.67 | +55.4% | COM | 25179M103 |
| HYD | VANECK VECTORS ETF TR | 404,059 | $23,193 | 0.0% | $62.22 | — | HIGH YLD MUN ETF | 92189H409 |
| ACWI | ISHARES TR | 232,175 | $23,166 | 0.0% | $90.02 | — | MSCI ACWI ETF | 464288257 |
| ADM | ARCHER DANIELS MIDLAND CO | 254,602 | $22,980 | 0.0% | $44.14 | +57.8% | COM | 039483102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 125,646 | $22,952 | 0.0% | $147.25 | — | FTSE RAFI 1500 | 46137V597 |
| — | CANADIAN PAC RY LTD | 278,039 | $22,949 | 0.0% | $88.96 | — | COM | 13645T100 |
| RWK | INVESCO EXCH TRADED FD TR II | 247,561 | $22,820 | 0.0% | $71.65 | — | S&P MDCP 400 REV | 46138G672 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,031,219 | $22,759 | 0.0% | $22.19 | — | CEF INM COMPSI | 46138E404 |
| SYY | SYSCO CORP | 276,773 | $22,599 | 0.0% | $52.90 | +37.3% | COM | 871829107 |
| HEFA | ISHARES TR | 663,595 | $22,522 | 0.0% | $30.14 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,058,128 | $22,496 | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,067,406 | $22,490 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| PBW | INVESCO EXCHANGE TRADED FD T | 345,188 | $22,486 | 0.0% | $74.00 | — | WILDERHIL CLAN | 46137V134 |
| — | NUVEEN FLOATING RATE INCOME | 2,245,712 | $22,480 | 0.0% | $9.52 | — | COM | 67072T108 |
| RIO | RIO TINTO PLC | 279,407 | $22,464 | 0.0% | $71.05 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 100,843 | $22,451 | 0.0% | $114.46 | +73.7% | COM | 256677105 |
| VLU | SPDR SER TR | 144,475 | $22,390 | 0.0% | $143.76 | — | SPDR S&P1500VL | 78464A128 |
| SCHO | SCHWAB STRATEGIC TR | 451,303 | $22,358 | 0.0% | $50.29 | — | SHT TM US TRES | 808524862 |
| NTR | NUTRIEN LTD | 213,761 | $22,229 | 0.0% | $55.37 | +32.6% | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 56,787 | $22,163 | 0.0% | $174.77 | +72.3% | COM | 74460D109 |
| LQDH | ISHARES U S ETF TR | 236,885 | $22,156 | 0.0% | $94.03 | — | INT RT HDG C B | 46431W705 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 379,586 | $22,126 | 0.0% | $51.72 | — | ROBO GLB ETF | 301505707 |
| ALC | ALCON AG | 278,754 | $22,113 | 0.0% | $64.53 | +18.3% | ORD SHS | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,322,829 | $22,104 | 0.0% | $13.16 | +13.7% | COM | 42824C109 |
| MCO | MOODYS CORP | 65,466 | $22,089 | 0.0% | $231.42 | +40.5% | COM | 615369105 |
| ALL | ALLSTATE CORP | 159,319 | $22,067 | 0.0% | $89.60 | +27.5% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314,670 | $22,027 | 0.0% | $42.62 | +36.1% | COM | 744573106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 240,187 | $21,915 | 0.0% | $84.02 | — | S&P 500 GARP ETF | 46137V431 |
| EWA | ISHARES INC | 824,782 | $21,799 | 0.0% | $25.60 | — | MSCI AUST ETF | 464286103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 317,845 | $21,720 | 0.0% | $58.86 | — | SML CP GRW ALP | 33737M300 |
| SHW | SHERWIN WILLIAMS CO | 86,579 | $21,612 | 0.0% | $234.06 | +13.9% | COM | 824348106 |
| IRM | IRON MTN INC NEW | 388,785 | $21,543 | 0.0% | $23.43 | +74.7% | COM | 46284V101 |
| WDIV | SPDR INDEX SHS FDS | 319,350 | $21,522 | 0.0% | $67.06 | — | S&P GLBDIV ETF | 78463X459 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 438,793 | $21,400 | 0.0% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| ED | CONSOLIDATED EDISON INC | 225,738 | $21,373 | 0.0% | $55.64 | +35.9% | COM | 209115104 |
| RWR | SPDR SER TR | 181,771 | $21,325 | 0.0% | $111.19 | — | DJ REIT ETF | 78464A607 |
| MGM | MGM RESORTS INTERNATIONAL | 505,102 | $21,184 | 0.0% | $26.15 | +64.4% | COM | 552953101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 114,228 | $21,094 | 0.0% | $165.83 | — | S&P500 EQL MAT | 46137V316 |
| ONEY | SPDR SER TR | 207,570 | $21,054 | 0.0% | $91.74 | — | RUSSELL YIELD | 78468R770 |
| VAW | VANGUARD WORLD FDS | 108,476 | $21,050 | 0.0% | $134.35 | — | MATERIALS ETF | 92204A801 |
| GWW | GRAINGER W W INC | 40,691 | $21,001 | 0.0% | $310.41 | +52.5% | COM | 384802104 |
| CWI | SPDR INDEX SHS FDS | 762,614 | $20,987 | 0.0% | $28.27 | — | MSCI ACWI EXUS | 78463X848 |
| UUP | INVESCO DB US DLR INDEX TR | 795,914 | $20,933 | 0.0% | $26.08 | — | BULLISH FD | 46141D203 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 409,468 | $20,920 | 0.0% | $46.78 | — | SML CAP VAL ALPH | 33737M409 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 657,001 | $20,879 | 0.0% | $27.50 | — | NASDAQ BK ETF | 33738R860 |
| IBDR | ISHARES TR | 842,382 | $20,765 | 0.0% | $25.85 | — | IBONDS DEC2026 | 46435GAA0 |
| FGD | FIRST TR EXCHANGE TRADED FD | 815,787 | $20,672 | 0.0% | $24.66 | — | DJ GLBL DIVID | 33734X200 |
| RODM | LATTICE STRATEGIES TR | 709,776 | $20,669 | 0.0% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| MSCI | MSCI INC | 41,021 | $20,628 | 0.0% | $339.71 | +46.1% | COM | 55354G100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 426,485 | $20,557 | 0.0% | $42.68 | — | S&P MDCP VLU MNT | 46137V456 |
| TMFC | RBB FD INC | 501,681 | $20,506 | 0.0% | $34.37 | — | MOTLEY FOL ETF | 74933W601 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 716,826 | $20,501 | 0.0% | $29.27 | — | S&P INTL QULTY | 46138E214 |
| FHLC | FIDELITY COVINGTON TRUST | 311,813 | $20,474 | 0.0% | $54.12 | — | MSCI HLTH CARE I | 316092600 |
| XHB | SPDR SER TR | 323,735 | $20,460 | 0.0% | $56.84 | — | S&P HOMEBUILD | 78464A888 |
| DAL | DELTA AIR LINES INC DEL | 516,396 | $20,434 | 0.0% | $41.78 | -9.3% | COM NEW | 247361702 |
| DRIV | GLOBAL X FDS | 740,771 | $20,416 | 0.0% | $27.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INVESCO EXCH TRD SLF IDX FD | 975,499 | $20,398 | 0.0% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 701,396 | $20,369 | 0.0% | $32.33 | — | NASDAQNXTGEN100 | 46138G631 |
| EWU | ISHARES TR | 604,713 | $20,343 | 0.0% | $29.09 | — | MSCI UK ETF NEW | 46435G334 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,176 | $20,197 | 0.0% | $297.21 | +30.4% | COM | 955306105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,192,650 | $20,180 | 0.0% | $18.58 | — | FINL PFD ETF | 46137V621 |
| REMX | VANECK VECTORS ETF TR | 170,071 | $20,116 | 0.0% | $78.99 | — | RARE EARTH STRAT | 92189H805 |
| PBUS | INVESCO EXCH TRADED FD TR II | 441,034 | $20,076 | 0.0% | $44.81 | — | PURBTA MSCI US | 46138E461 |
| PEY | INVESCO EXCHANGE TRADED FD T | 916,654 | $20,011 | 0.0% | $18.02 | — | HIG YLD EQ DIV | 46137V563 |
| CCL | CARNIVAL CORP | 983,687 | $19,890 | 0.0% | $24.93 | -18.9% | UNIT 99/99/9999 | 143658300 |
| — | SVB FINANCIAL GROUP | 35,554 | $19,890 | 0.0% | $485.62 | — | COM | 78486Q101 |
| GDXJ | VANECK VECTORS ETF TR | 423,208 | $19,836 | 0.0% | $43.91 | — | JR GOLD MINERS E | 92189F791 |
| RDIV | INVESCO EXCH TRADED FD TR II | 447,987 | $19,640 | 0.0% | $37.93 | — | S&P ULTRA DIVIDE | 46138G656 |
| VGK | VANGUARD INTL EQUITY INDEX F | 313,502 | $19,525 | 0.0% | $57.99 | — | FTSE EUROPE ETF | 922042874 |
| TRP | TC ENERGY CORP | 345,591 | $19,498 | 0.0% | $36.28 | +18.5% | COM | 87807B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 604,243 | $19,463 | 0.0% | $16.80 | +35.6% | COM | 185899101 |
| PTMC | PACER FDS TR | 561,690 | $19,373 | 0.0% | $30.14 | — | TRENDP US MID CP | 69374H204 |
| CMBS | ISHARES TR | 387,186 | $19,301 | 0.0% | $54.10 | — | CMBS ETF | 46429B366 |
| JCI | JOHNSON CTLS INTL PLC | 294,147 | $19,287 | 0.0% | $48.84 | +30.3% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 162,691 | $19,284 | 0.0% | $73.17 | +56.3% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 105,196 | $19,223 | 0.0% | $113.83 | +39.5% | COM | 89417E109 |
| IDU | ISHARES TR | 211,130 | $19,213 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| NULV | NUSHARES ETF TR | 503,282 | $19,140 | 0.0% | $36.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | GLAXOSMITHKLINE PLC | 437,657 | $19,064 | 0.0% | $40.82 | — | SPONSORED ADR | 37733W105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 200,482 | $19,060 | 0.0% | $77.62 | — | ZACKS MID CAP | 46137Y401 |
| — | PIMCO CORPORATE & INCOME OPP | 1,229,680 | $18,876 | 0.0% | $17.77 | — | COM | 72201B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,441 | $18,694 | 0.0% | $34.08 | +23.1% | COM | 61174X109 |
| HUSV | FIRST TR EXCH TRADED FD III | 536,973 | $18,665 | 0.0% | $27.64 | — | HORIZON DMST ETF | 33739P889 |
| KR | KROGER CO | 325,168 | $18,655 | 0.0% | $32.38 | +41.0% | COM | 501044101 |
| GHYB | GOLDMAN SACHS ETF TR | 394,336 | $18,636 | 0.0% | $49.12 | — | ACCESS HIG YLD | 381430453 |
| MPWR | MONOLITHIC PWR SYS INC | 38,300 | $18,601 | 0.0% | $271.80 | +55.5% | COM | 609839105 |
| KKR | KKR & CO INC | 317,925 | $18,589 | 0.0% | $33.82 | +80.0% | COM | 48251W104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 321,343 | $18,586 | 0.0% | $59.52 | — | DEV MRK EX US | 33737J174 |
| — | LABORATORY CORP AMER HLDGS | 70,190 | $18,506 | 0.0% | $192.10 | — | COM NEW | 50540R409 |
| BOTZ | GLOBAL X FDS | 635,608 | $18,439 | 0.0% | $25.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF SER SOLUTIONS | 749,364 | $18,397 | 0.0% | $27.35 | — | NATIONWIDE RSK | 26922A172 |
| IAGG | ISHARES TR | 352,659 | $18,384 | 0.0% | $53.65 | — | CORE INTL AGGR | 46435G672 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 388,803 | $18,379 | 0.0% | $44.68 | — | NASDQ ARTFCIAL | 33738R720 |
| PFXF | VANECK VECTORS ETF TR | 894,291 | $18,369 | 0.0% | $20.45 | — | PFD SECS EX FINL | 92189F429 |
| GWX | SPDR INDEX SHS FDS | 518,444 | $18,228 | 0.0% | $35.02 | — | S&P INTL SMLCP | 78463X871 |
| MCK | MCKESSON CORP | 59,508 | $18,217 | 0.0% | $173.51 | +53.6% | COM | 58155Q103 |
| STE | STERIS PLC | 75,293 | $18,204 | 0.0% | $165.55 | +35.2% | SHS USD | G8473T100 |
| TROW | PRICE T ROWE GROUP INC | 120,095 | $18,157 | 0.0% | $92.90 | +38.9% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,507 | $18,156 | 0.0% | $32.43 | +37.7% | COM | 67103H107 |
| MRNA | MODERNA INC | 105,144 | $18,112 | 0.0% | $109.22 | +54.1% | COM | 60770K107 |
| ARKF | ARK ETF TR | 623,112 | $18,101 | 0.0% | $46.86 | — | FINTECH INNOVA | 00214Q708 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 486,882 | $18,000 | 0.0% | $36.70 | — | US VALUE FACTR | 46641Q753 |
| WY | WEYERHAEUSER CO MTN BE | 474,666 | $17,990 | 0.0% | $24.08 | +41.7% | COM NEW | 962166104 |
| SRE | SEMPRA ENERGY | 106,770 | $17,950 | 0.0% | $50.62 | +25.3% | COM | 816851109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 281,611 | $17,936 | 0.0% | $59.69 | — | S&P500 EQL FIN | 46137V340 |
| PSK | SPDR SER TR | 459,530 | $17,926 | 0.0% | $43.55 | — | WELLS FG PFD ETF | 78464A292 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 238,168 | $17,896 | 0.0% | $59.32 | +16.3% | COM | 595017104 |
| EDV | VANGUARD WORLD FD | 146,851 | $17,875 | 0.0% | $133.72 | — | EXTENDED DUR | 921910709 |
| BALL | BALL CORP | 197,649 | $17,788 | 0.0% | $55.05 | +56.6% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 135,015 | $17,769 | 0.0% | $90.15 | +22.5% | COM | 74762E102 |
| — | APTIV PLC | 148,923 | $17,760 | 0.0% | $95.08 | — | SHS | G6095L109 |
| SPLB | SPDR SER TR | 638,561 | $17,746 | 0.0% | $31.63 | — | PORTFOLIO LN COR | 78464A367 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 705,632 | $17,740 | 0.0% | $25.71 | — | EMERG MKT ALPH | 33737J182 |
| IWM | ISHARES TR | 86,300 | $17,715 | 0.0% | $174.22 | — | Put | 464287655 |
| DXCM | DEXCOM INC | 34,556 | $17,692 | 0.0% | $98.80 | +10.7% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 51,003 | $17,666 | 0.0% | $293.28 | +12.1% | COM | 70432V102 |
| — | ATLASSIAN CORP PLC | 59,764 | $17,595 | 0.0% | $199.80 | — | CL A | G06242104 |
| ALTL | PACER FDS TR | 390,797 | $17,508 | 0.0% | $44.30 | — | LUNT LRG CP ALTR | 69374H717 |
| DD | DUPONT DE NEMOURS INC | 237,504 | $17,476 | 0.0% | $27.09 | +11.0% | COM | 26614N102 |
| DHI | D R HORTON INC | 234,474 | $17,471 | 0.0% | $57.37 | +45.3% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 75,475 | $17,451 | 0.0% | $174.12 | +36.0% | COM | 46266C105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 372,184 | $17,351 | 0.0% | $44.85 | — | MID CAP VAL FD | 33737M201 |
| VONE | VANGUARD SCOTTSDALE FDS | 83,554 | $17,312 | 0.0% | $140.33 | — | VNG RUS1000IDX | 92206C730 |
| MAR | MARRIOTT INTL INC NEW | 98,399 | $17,294 | 0.0% | $117.83 | +36.1% | CL A | 571903202 |
| MCHI | ISHARES TR | 326,559 | $17,272 | 0.0% | $71.63 | — | MSCI CHINA ETF | 46429B671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 138,966 | $17,216 | 0.0% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| MPT | MEDICAL PPTYS TRUST INC | 813,279 | $17,193 | 0.0% | $18.08 | — | COM | 58463J304 |
| HCA | HCA HEALTHCARE INC | 68,002 | $17,043 | 0.0% | $160.05 | +51.6% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 46,644 | $17,036 | 0.0% | $223.62 | +45.5% | COM | 550021109 |
| CI | CIGNA CORP NEW | 70,694 | $16,939 | 0.0% | $189.21 | +15.4% | COM | 125523100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 55,203 | $16,916 | 0.0% | $240.06 | — | S&P500 EQL HLT | 46137V332 |
| CM | CANADIAN IMP BK COMM | 138,986 | $16,913 | 0.0% | $31.02 | +69.5% | COM | 136069101 |
| PGR | PROGRESSIVE CORP | 148,273 | $16,902 | 0.0% | $59.79 | +64.7% | COM | 743315103 |
| ECL | ECOLAB INC | 95,676 | $16,893 | 0.0% | $148.58 | +20.8% | COM | 278865100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 332,079 | $16,816 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SE | SEA LTD | 139,961 | $16,802 | 0.0% | $160.44 | — | SPONSORD ADS | 81141R100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 433,031 | $16,780 | 0.0% | $37.44 | — | SSI STRG ETF | 33739Q507 |
| GLW | CORNING INC | 454,116 | $16,761 | 0.0% | $29.66 | +17.8% | COM | 219350105 |
| SNPE | DBX ETF TR | 408,998 | $16,753 | 0.0% | $37.56 | — | XTRACKERS S&P | 233051143 |
| AOR | ISHARES TR | 310,237 | $16,740 | 0.0% | $44.17 | — | GRWT ALLOCAT ETF | 464289867 |
| ETSY | ETSY INC | 133,974 | $16,650 | 0.0% | $115.47 | +28.7% | COM | 29786A106 |
| CTAS | CINTAS CORP | 39,073 | $16,621 | 0.0% | $38.00 | +147.1% | COM | 172908105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 157,798 | $16,485 | 0.0% | $79.58 | — | JPMORGAN DIVER | 46641Q407 |
| ET | ENERGY TRANSFER LP | 1,471,327 | $16,464 | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,761 | $16,435 | 0.0% | $259.70 | +17.4% | CL A | 78410G104 |
| LITE | LUMENTUM HLDGS INC | 168,247 | $16,421 | 0.0% | $78.29 | +24.9% | COM | 55024U109 |
| WEC | WEC ENERGY GROUP INC | 164,340 | $16,403 | 0.0% | $64.03 | +29.1% | COM | 92939U106 |
| SMB | VANECK VECTORS ETF TR | 957,080 | $16,371 | 0.0% | $17.58 | — | SHORT MUNI ETF | 92189F528 |
| CTVA | CORTEVA INC | 284,798 | $16,370 | 0.0% | $32.05 | +52.8% | COM | 22052L104 |
| TTEK | TETRA TECH INC NEW | 98,404 | $16,231 | 0.0% | $27.45 | +12.1% | COM | 88162G103 |
| EQIX | EQUINIX INC | 21,780 | $16,153 | 0.0% | $525.31 | +26.5% | COM | 29444U700 |
| XNTK | SPDR SER TR | 115,679 | $16,081 | 0.0% | $124.80 | — | NYSE TECH ETF | 78464A102 |
| AZO | AUTOZONE INC | 7,818 | $15,984 | 0.0% | $1251.50 | +56.2% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 115,123 | $15,962 | 0.0% | $66.87 | +81.7% | COM NEW | 16411R208 |
| IHF | ISHARES TR | 56,361 | $15,944 | 0.0% | $175.57 | — | US HLTHCR PR ETF | 464288828 |
| FTNT | FORTINET INC | 46,465 | $15,879 | 0.0% | $37.07 | +67.7% | COM | 34959E109 |
| — | BARRICK GOLD CORP | 645,218 | $15,827 | 0.0% | $19.38 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 197,688 | $15,764 | 0.0% | $98.91 | -17.2% | COM | 983134107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 212,883 | $15,764 | 0.0% | $73.87 | — | FTSE PACIFIC ETF | 922042866 |
| HOLX | HOLOGIC INC | 205,212 | $15,764 | 0.0% | $62.83 | +14.5% | COM | 436440101 |
| STPZ | PIMCO ETF TR | 288,623 | $15,724 | 0.0% | $53.99 | — | 1-5 US TIP IDX | 72201R205 |
| TWLO | TWILIO INC | 95,228 | $15,695 | 0.0% | $198.43 | -8.2% | CL A | 90138F102 |
| AVEM | AMERICAN CENTY ETF TR | 263,761 | $15,636 | 0.0% | $63.64 | — | AVANTIS EMGMKT | 025072604 |
| IYC | ISHARES TR | 207,635 | $15,581 | 0.0% | $101.42 | — | U.S. CNSM SV ETF | 464287580 |
| FLEX | FLEX LTD | 837,704 | $15,539 | 0.0% | $10.47 | +22.0% | ORD | Y2573F102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 592,839 | $15,449 | 0.0% | $17.56 | — | UNIT | 46138B103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,004,379 | $15,437 | 0.0% | $14.13 | — | UNIT | 85207H104 |
| MSI | MOTOROLA SOLUTIONS INC | 63,337 | $15,340 | 0.0% | $173.95 | +27.5% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 243,532 | $15,287 | 0.0% | $43.29 | +27.2% | COM NEW | 026874784 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 901,015 | $15,191 | 0.0% | $18.67 | — | MULTI ASSET DI | 33738R100 |
| EFIV | SPDR SER TR | 349,316 | $15,167 | 0.0% | $41.96 | — | S&P 500 ESG ETF | 78468R531 |
| MRSH | MARSH & MCLENNAN COS INC | 88,631 | $15,105 | 0.0% | $106.15 | +40.0% | COM | 571748102 |
| — | OSI ETF TR | 343,267 | $15,097 | 0.0% | $36.86 | — | OSHARES US QUALT | 67110P407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,672 | $15,076 | 0.0% | $119.06 | +28.8% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,067 | $15,018 | 0.0% | $109.62 | +51.9% | COM | 49338L103 |
| — | PIONEER NAT RES CO | 59,865 | $14,968 | 0.0% | $185.50 | — | COM | 723787107 |
| WCLD | WISDOMTREE TR | 362,665 | $14,829 | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| XITK | SPDR SER TR | 96,559 | $14,798 | 0.0% | $157.91 | — | FACTST INV ETF | 78464A110 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,340 | $14,776 | 0.0% | $21.73 | +38.6% | COM | 169656105 |
| SIL | GLOBAL X FDS | 401,490 | $14,602 | 0.0% | $39.01 | — | GLOBAL X SILVER | 37954Y848 |
| RSG | REPUBLIC SVCS INC | 110,200 | $14,601 | 0.0% | $82.30 | +47.0% | COM | 760759100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 377,640 | $14,592 | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| GBIL | GOLDMAN SACHS ETF TR | 145,643 | $14,556 | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| KLAC | KLA CORP | 39,747 | $14,550 | 0.0% | $157.51 | +127.9% | COM NEW | 482480100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 984,443 | $14,550 | 0.0% | $7.83 | +19.8% | COM | 69121K104 |
| EAGG | ISHARES TR | 281,113 | $14,517 | 0.0% | $54.66 | — | ESG AWR US AGRGT | 46435U549 |
| JMBS | JANUS DETROIT STR TR | 290,106 | $14,481 | 0.0% | $52.44 | — | HENDERSON MTG | 47103U852 |
| AON | AON PLC | 44,456 | $14,476 | 0.0% | $209.01 | +35.3% | SHS CL A | G0403H108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 378,106 | $14,474 | 0.0% | $31.42 | — | INTL BUYBACK | 46138E644 |
| OXY | OCCIDENTAL PETE CORP | 254,996 | $14,468 | 0.0% | $40.77 | +2.4% | COM | 674599105 |
| VTR | VENTAS INC | 233,859 | $14,443 | 0.0% | $39.32 | +21.0% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 429,520 | $14,419 | 0.0% | $27.28 | +3.8% | COM | 205887102 |
| INDS | PACER FDS TR | 283,501 | $14,405 | 0.0% | $45.16 | — | BNCHMRK INDSTR | 69374H766 |
| ILCB | ISHARES TR | 229,128 | $14,401 | 0.0% | $81.15 | — | MORNINGSTR US EQ | 464287127 |
| BHP | BHP GROUP LTD | 184,758 | $14,273 | 0.0% | $63.87 | — | SPONSORED ADS | 088606108 |
| IP | INTERNATIONAL PAPER CO | 309,096 | $14,265 | 0.0% | $34.34 | +12.6% | COM | 460146103 |
| SUSB | ISHARES TR | 578,297 | $14,243 | 0.0% | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176,397 | $14,182 | 0.0% | $83.73 | — | LONG TERM TREAS | 92206C847 |
| MLPA | GLOBAL X FDS | 351,561 | $14,168 | 0.0% | $34.29 | — | GLBL X MLP ETF | 37954Y343 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 568,213 | $14,163 | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| PULS | PGIM ETF TR | 286,910 | $14,119 | 0.0% | $49.55 | — | ULTRA SHORT | 69344A107 |
| ROKU | ROKU INC | 112,678 | $14,115 | 0.0% | $142.94 | +2.7% | COM CL A | 77543R102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 83,448 | $14,103 | 0.0% | $181.87 | — | NASDAQ INTERNT | 46137V530 |
| FISR | SSGA ACTIVE TR | 487,756 | $14,072 | 0.0% | $31.22 | — | SPDR SSGA FXD | 78470P507 |
| IWL | ISHARES TR | 129,902 | $14,040 | 0.0% | $97.87 | — | RUS TOP 200 ETF | 464289446 |
| MDB | MONGODB INC | 31,637 | $14,034 | 0.0% | $215.69 | +81.3% | CL A | 60937P106 |
| BAX | BAXTER INTL INC | 180,809 | $14,020 | 0.0% | $61.59 | +24.0% | COM | 071813109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 198,644 | $13,979 | 0.0% | $58.66 | — | DEFENSIVE EQTY | 46138J775 |
| BIO | BIO RAD LABS INC | 24,773 | $13,953 | 0.0% | $467.20 | +29.0% | CL A | 090572207 |
| WELL | WELLTOWER INC | 144,416 | $13,884 | 0.0% | $55.67 | +41.3% | COM | 95040Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 217,031 | $13,834 | 0.0% | $56.45 | — | KBW BK ETF | 46138E628 |
| DLTR | DOLLAR TREE INC | 86,103 | $13,789 | 0.0% | $95.13 | +48.7% | COM | 256746108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,574 | $13,784 | 0.0% | $38.50 | +88.5% | COM | 12008R107 |
| IYM | ISHARES TR | 92,084 | $13,772 | 0.0% | $122.86 | — | U.S. BAS MTL ETF | 464287838 |
| — | UNITED STATES STL CORP NEW | 364,862 | $13,770 | 0.0% | $20.42 | — | COM | 912909108 |
| OUNZ | VANECK MERK GOLD TR | 727,545 | $13,700 | 0.0% | $17.81 | — | GOLD TRUST | 921078101 |
| FSMB | FIRST TR EXCH TRADED FD III | 680,016 | $13,658 | 0.0% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| VWOB | VANGUARD WHITEHALL FDS | 194,980 | $13,621 | 0.0% | $78.02 | — | EMERG MKT BD ETF | 921946885 |
| AAP | ADVANCE AUTO PARTS INC | 65,510 | $13,592 | 0.0% | $148.58 | +33.7% | COM | 00751Y106 |
| EZA | ISHARES INC | 244,757 | $13,591 | 0.0% | $48.66 | — | MSCI STH AFR ETF | 464286780 |
| CSM | PROSHARES TR | 252,229 | $13,576 | 0.0% | $58.40 | — | LARGE CAP CRE | 74347R248 |
| FNDF | SCHWAB STRATEGIC TR | 419,764 | $13,533 | 0.0% | $31.96 | — | SCHWB FDT INT LG | 808524755 |
| GPC | GENUINE PARTS CO | 107,214 | $13,511 | 0.0% | $80.18 | +44.8% | COM | 372460105 |
| XHE | SPDR SER TR | 120,568 | $13,508 | 0.0% | $91.87 | — | HLTH CR EQUIP | 78464A581 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 558,869 | $13,491 | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 551,419 | $13,477 | 0.0% | $25.16 | — | VAR RATE PFD | 46138G870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,986 | $13,468 | 0.0% | $65.40 | +13.6% | SHS - A - | N53745100 |
| — | GABELLI EQUITY TR INC | 1,942,183 | $13,459 | 0.0% | $5.97 | — | COM | 362397101 |
| — | DISCOVER FINL SVCS | 122,110 | $13,455 | 0.0% | $74.46 | — | COM | 254709108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,909,933 | $13,446 | 0.0% | $9.02 | — | COM | 035710409 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 119,809 | $13,445 | 0.0% | $98.27 | — | COM SHS | 33733F101 |
| DIV | GLOBAL X FDS | 636,361 | $13,434 | 0.0% | $20.58 | — | GLOBX SUPDV US | 37950E291 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 258,392 | $13,420 | 0.0% | $39.88 | — | S&P SMLCP MOMENT | 46137V498 |
| RBLX | ROBLOX CORP | 289,980 | $13,409 | 0.0% | $77.00 | -21.6% | CL A | 771049103 |
| AZN | ASTRAZENECA PLC | 201,608 | $13,375 | 0.0% | $45.16 | — | SPONSORED ADR | 046353108 |
| EES | WISDOMTREE TR | 278,855 | $13,374 | 0.0% | $49.48 | — | US SMALLCAP FUND | 97717W562 |
| EWQ | ISHARES INC | 378,412 | $13,369 | 0.0% | $35.16 | — | MSCI FRANCE ETF | 464286707 |
| MEAR | ISHARES U S ETF TR | 267,908 | $13,331 | 0.0% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| CIEN | CIENA CORP | 219,277 | $13,295 | 0.0% | $48.01 | +36.3% | COM NEW | 171779309 |
| WDAY | WORKDAY INC | 55,437 | $13,276 | 0.0% | $199.31 | +19.6% | CL A | 98138H101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 82,143 | $13,222 | 0.0% | $164.05 | — | S&P SMLCP HELT | 46138E149 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 573,235 | $13,213 | 0.0% | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| ISCG | ISHARES TR | 298,122 | $13,174 | 0.0% | $104.27 | — | MRGSTR SM CP GR | 464288604 |
| PPG | PPG INDS INC | 100,489 | $13,171 | 0.0% | $110.60 | +21.0% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 318,725 | $13,167 | 0.0% | $40.91 | -12.2% | COM | 806857108 |
| QLTA | ISHARES TR | 253,887 | $13,159 | 0.0% | $57.04 | — | A RATE CP BD ETF | 46429B291 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 157,823 | $13,147 | 0.0% | $60.63 | — | S&P 100 EQL WIGH | 46137V449 |
| FBND | FIDELITY COVINGTON TRUST | 263,525 | $13,116 | 0.0% | $51.89 | — | TOTAL BD ETF | 316188309 |
| SYLD | CAMBRIA ETF TR | 204,763 | $13,086 | 0.0% | $61.27 | — | SHSHLD YIELD ETF | 132061201 |
| VOX | VANGUARD WORLD FDS | 108,533 | $13,029 | 0.0% | $104.70 | — | COMM SRVC ETF | 92204A884 |
| FDS | FACTSET RESH SYS INC | 29,936 | $12,997 | 0.0% | $280.97 | +44.6% | COM | 303075105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 306,890 | $12,997 | 0.0% | $39.57 | — | RBA INDL ETF | 33738R704 |
| IOO | ISHARES TR | 170,839 | $12,992 | 0.0% | $64.56 | — | GLOBAL 100 ETF | 464287572 |
| DWX | SPDR INDEX SHS FDS | 332,428 | $12,892 | 0.0% | $38.42 | — | S&P INTL ETF | 78463X772 |
| — | STORE CAP CORP | 441,036 | $12,891 | 0.0% | $28.21 | — | COM | 862121100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 166,180 | $12,856 | 0.0% | $76.10 | +5.5% | COM | 12769G100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 262,117 | $12,852 | 0.0% | $48.29 | — | S&P SMLCP LOW | 46138G102 |
| EL | LAUDER ESTEE COS INC | 47,182 | $12,849 | 0.0% | $218.26 | +29.3% | CL A | 518439104 |
| RLY | SSGA ACTIVE ETF TR | 414,326 | $12,774 | 0.0% | $27.85 | — | MULT ASS RLRTN | 78467V103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 170,636 | $12,744 | 0.0% | $69.02 | — | SHS ISSUED FRST | 33733C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 199,463 | $12,710 | 0.0% | $54.25 | — | CONSUMR STAPLE | 33734X119 |
| KHC | KRAFT HEINZ CO | 322,415 | $12,700 | 0.0% | $39.09 | -20.6% | COM | 500754106 |
| XTN | SPDR SER TR | 142,466 | $12,688 | 0.0% | $84.96 | — | S&P TRANSN ETF | 78464A532 |
| NTSX | WISDOMTREE TR | 312,775 | $12,674 | 0.0% | $40.46 | — | 90/60 BALNCED FD | 97717Y790 |
| ESML | ISHARES TR | 332,945 | $12,665 | 0.0% | $37.98 | — | ESG AWARE MSCI | 46435U663 |
| VMC | VULCAN MATLS CO | 68,929 | $12,662 | 0.0% | $134.68 | +34.3% | COM | 929160109 |
| OC | OWENS CORNING NEW | 138,027 | $12,630 | 0.0% | $89.56 | +2.6% | COM | 690742101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 119,324 | $12,595 | 0.0% | $105.70 | — | TREAS COLATERL | 46138G888 |
| MUNI | PIMCO ETF TR | 237,338 | $12,579 | 0.0% | $54.70 | — | INTER MUN BD ACT | 72201R866 |
| — | SPLUNK INC | 84,896 | $12,529 | 0.0% | $118.13 | — | COM | 848637104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,863 | $12,504 | 0.0% | $83.25 | +83.2% | COM | 679580100 |
| TMUS | T-MOBILE US INC | 97,412 | $12,503 | 0.0% | $95.95 | +19.9% | COM | 872590104 |
| AES | AES CORP | 485,782 | $12,499 | 0.0% | $14.54 | +33.2% | COM | 00130H105 |
| FCAL | FIRST TR EXCH TRADED FD III | 245,210 | $12,493 | 0.0% | $53.78 | — | CALIF MUN INCM | 33739P863 |
| XT | ISHARES TR | 210,352 | $12,419 | 0.0% | $47.64 | — | EXPONENTIAL TECH | 46434V381 |
| PLTR | PALANTIR TECHNOLOGIES INC | 898,749 | $12,340 | 0.0% | $22.48 | -40.7% | CL A | 69608A108 |
| PID | INVESCO EXCHANGE TRADED FD T | 628,584 | $12,339 | 0.0% | $18.19 | — | INTL DIVI ACHI | 46137V548 |
| CEMB | ISHARES INC | 265,027 | $12,297 | 0.0% | $50.80 | — | JP MRG EM CRP BD | 464286251 |
| GUNR | FLEXSHARES TR | 262,514 | $12,294 | 0.0% | $37.21 | — | MORNSTAR UPSTR | 33939L407 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 503,680 | $12,285 | 0.0% | $15.54 | — | NAT GAS ETF | 33733E807 |
| MOTI | VANECK VECTORS ETF TR | 387,409 | $12,284 | 0.0% | $31.75 | — | MORNINGSTAR INTL | 92189F593 |
| VRSK | VERISK ANALYTICS INC | 57,229 | $12,283 | 0.0% | $165.22 | +16.3% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 267,340 | $12,260 | 0.0% | $28.97 | +24.7% | COM | 337932107 |
| ITB | ISHARES TR | 206,699 | $12,249 | 0.0% | $69.96 | — | US HOME CONS ETF | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,581 | $12,247 | 0.0% | $75.90 | +47.8% | COM | 00971T101 |
| SCHZ | SCHWAB STRATEGIC TR | 242,158 | $12,246 | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| NUSC | NUSHARES ETF TR | 306,421 | $12,208 | 0.0% | $36.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| ONEV | SPDR SER TR | 110,930 | $12,171 | 0.0% | $100.78 | — | RUSSELL LOW VOL | 78468R754 |
| MOS | MOSAIC CO NEW | 182,925 | $12,164 | 0.0% | $35.91 | +26.6% | COM | 61945C103 |
| — | FIRST TR INTER DUR PFD & IN | 551,505 | $12,128 | 0.0% | $24.12 | — | COM | 33718W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 246,772 | $12,109 | 0.0% | $52.40 | — | COM UNIT RP LP | 559080106 |
| — | DNP SELECT INCOME FD INC | 1,022,223 | $12,083 | 0.0% | $10.75 | — | COM | 23325P104 |
| BAB | INVESCO EXCH TRADED FD TR II | 405,566 | $12,033 | 0.0% | $31.90 | — | TAXABLE MUN BD | 46138G805 |
| — | COHEN & STEERS REIT & PFD & | 446,179 | $11,998 | 0.0% | $21.22 | — | COM | 19247X100 |
| HUBS | HUBSPOT INC | 25,241 | $11,988 | 0.0% | $440.29 | +10.0% | COM | 443573100 |
| CINF | CINCINNATI FINL CORP | 88,154 | $11,985 | 0.0% | $72.55 | +53.1% | COM | 172062101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 612,048 | $11,953 | 0.0% | $20.94 | — | KBW HIG DV YLD | 46138E610 |
| — | TWITTER INC | 307,350 | $11,891 | 0.0% | $31.90 | — | COM | 90184L102 |
| IXC | ISHARES TR | 328,446 | $11,873 | 0.0% | $24.41 | — | GLOBAL ENERG ETF | 464287341 |
| LVHD | LEGG MASON ETF INVT TR | 299,083 | $11,871 | 0.0% | $31.70 | — | L VOL H DIV ETF | 52468L406 |
| EWS | ISHARES INC | 566,234 | $11,800 | 0.0% | $20.96 | — | MSCI SINGPOR ETF | 46434G780 |
| SMMV | ISHARES TR | 316,800 | $11,779 | 0.0% | $31.17 | — | MSCI USA SMCP MN | 46435G433 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 248,347 | $11,677 | 0.0% | $34.60 | — | UNIT LTD PARTN | 01881G106 |
| NUMG | NUSHARES ETF TR | 266,210 | $11,665 | 0.0% | $45.98 | — | NUVEEN ESG MIDCP | 67092P409 |
| IEUR | ISHARES TR | 216,870 | $11,581 | 0.0% | $55.44 | — | CORE MSCI EURO | 46434V738 |
| PENN | PENN NATL GAMING INC | 272,156 | $11,545 | 0.0% | $60.42 | -24.4% | COM | 707569109 |
| OZK | BANK OZK | 270,223 | $11,539 | 0.0% | $22.84 | +76.2% | COM | 06417N103 |
| ALB | ALBEMARLE CORP | 52,068 | $11,515 | 0.0% | $147.91 | +35.7% | COM | 012653101 |
| QHY | WISDOMTREE TR | 232,977 | $11,495 | 0.0% | $50.65 | — | US HGH YLD CORP | 97717X172 |
| CARR | CARRIER GLOBAL CORPORATION | 250,015 | $11,468 | 0.0% | $34.67 | +28.7% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 38,563 | $11,463 | 0.0% | $229.52 | +30.7% | COM | 368736104 |
| HYZD | WISDOMTREE TR | 521,764 | $11,437 | 0.0% | $22.29 | — | HEDGED HI YLD BD | 97717W430 |
| RWO | SPDR INDEX SHS FDS | 211,745 | $11,436 | 0.0% | $47.22 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COHEN & STEERS QUALITY INCOM | 683,028 | $11,427 | 0.0% | $14.28 | — | COM | 19247L106 |
| ILMN | ILLUMINA INC | 32,655 | $11,409 | 0.0% | $339.91 | -0.6% | COM | 452327109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,411,184 | $11,402 | 0.0% | $6.60 | — | SH BEN INT | 530158104 |
| SPFF | GLOBAL X FDS | 1,019,417 | $11,366 | 0.0% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 685,147 | $11,346 | 0.0% | $16.19 | — | INDXX NAT RE ETF | 33734X838 |
| — | INVESCO EXCH TRD SLF IDX FD | 460,047 | $11,276 | 0.0% | $25.23 | — | BULSHS 2023 HY | 46138J858 |
| EFX | EQUIFAX INC | 47,217 | $11,195 | 0.0% | $198.26 | +15.5% | COM | 294429105 |
| FUTY | FIDELITY COVINGTON TRUST | 233,044 | $11,167 | 0.0% | $39.94 | — | MSCI UTILS INDEX | 316092865 |
| PALC | PACER FDS TR | 281,445 | $11,103 | 0.0% | $39.84 | — | LUNT LRGCP MULTI | 69374H816 |
| EWH | ISHARES INC | 491,673 | $11,097 | 0.0% | $23.46 | — | MSCI HONG KG ETF | 464286871 |
| UPST | UPSTART HLDGS INC | 101,430 | $11,065 | 0.0% | $153.70 | -25.0% | COM | 91680M107 |
| FLTR | VANECK VECTORS ETF TR | 440,396 | $11,054 | 0.0% | $25.25 | — | INVT GRADE FLTG | 92189F486 |
| EPOL | ISHARES TR | 581,057 | $11,046 | 0.0% | $19.57 | — | MSCI POLAND ETF | 46429B606 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 245,756 | $11,034 | 0.0% | $36.18 | — | LIBERTYQ US EQT | 35473P801 |
| DWAS | INVESCO EXCH TRADED FD TR II | 129,967 | $11,003 | 0.0% | $72.84 | — | DWA SMLCP MENT | 46138E842 |
| FAST | FASTENAL CO | 184,981 | $10,988 | 0.0% | $16.82 | +51.1% | COM | 311900104 |
| DIVB | ISHARES TR | 262,381 | $10,949 | 0.0% | $39.80 | — | US DIVID BYBCK | 46435U861 |
| — | ROYCE VALUE TR INC | 642,908 | $10,923 | 0.0% | $16.42 | — | COM | 780910105 |
| EMHY | ISHARES INC | 273,731 | $10,892 | 0.0% | $43.98 | — | JP MRGN EM HI BD | 464286285 |
| SDOG | ALPS ETF TR | 197,773 | $10,887 | 0.0% | $42.69 | — | SECTR DIV DOGS | 00162Q858 |
| YYY | AMPLIFY ETF TR | 726,229 | $10,857 | 0.0% | $17.13 | — | HIGH INCOME | 032108847 |
| FUMB | FIRST TR EXCH TRADED FD III | 543,631 | $10,851 | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| IMCV | ISHARES TR | 157,277 | $10,835 | 0.0% | $80.91 | — | MRGSTR MD CP VAL | 464288406 |
| SCHE | SCHWAB STRATEGIC TR | 388,407 | $10,786 | 0.0% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| ES | EVERSOURCE ENERGY | 122,203 | $10,777 | 0.0% | $58.01 | +25.6% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 81,953 | $10,760 | 0.0% | $94.25 | +44.2% | COM | 14040H105 |
| USRT | ISHARES TR | 166,091 | $10,738 | 0.0% | $57.74 | — | CRE U S REIT ETF | 464288521 |
| HXL | HEXCEL CORP NEW | 179,562 | $10,678 | 0.0% | $53.92 | +2.3% | COM | 428291108 |
| KXI | ISHARES TR | 171,884 | $10,676 | 0.0% | $59.84 | — | GLB CNSM STP ETF | 464288737 |
| USSG | DBX ETF TR | 256,111 | $10,675 | 0.0% | $42.36 | — | XTRCKR MSCI US | 233051150 |
| JAAA | JANUS DETROIT STR TR | 212,587 | $10,673 | 0.0% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 367,349 | $10,649 | 0.0% | $28.30 | — | SMAL CP US EQT | 33738R746 |
| KMX | CARMAX INC | 110,368 | $10,648 | 0.0% | $101.85 | +5.6% | COM | 143130102 |
| PCAR | PACCAR INC | 120,858 | $10,644 | 0.0% | $44.98 | +16.5% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 22,404 | $10,580 | 0.0% | $376.81 | +16.5% | COM | 776696106 |
| FPEI | FIRST TR EXCH TRADED FD III | 544,560 | $10,564 | 0.0% | $19.87 | — | INSTL PFD SECS | 33739P855 |
| WD | WALKER & DUNLOP INC | 81,592 | $10,560 | 0.0% | $117.03 | +4.6% | COM | 93148P102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 413,891 | $10,546 | 0.0% | $31.05 | — | KBW PREM YIELD | 46138E594 |
| BXMT | BLACKSTONE MTG TR INC | 331,390 | $10,535 | 0.0% | $30.03 | — | COM CL A | 09257W100 |
| PFFA | ETFIS SER TR I | 437,125 | $10,526 | 0.0% | $23.46 | — | VIRTUS INFRCAP | 26923G822 |
| — | UNILEVER PLC | 230,634 | $10,510 | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| BUG | GLOBAL X FDS | 334,159 | $10,499 | 0.0% | $30.19 | — | CYBRSCURTY ETF | 37954Y384 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89,386 | $10,479 | 0.0% | $185.86 | -26.8% | CL A | 98980L101 |
| — | FIRST TR SR FLG RTE INCM FD | 832,990 | $10,471 | 0.0% | $12.23 | — | COM | 33733U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 456,715 | $10,463 | 0.0% | $23.73 | — | BULSHS 2022 HY | 46138J874 |
| FNCL | FIDELITY COVINGTON TRUST | 192,484 | $10,423 | 0.0% | $48.71 | — | MSCI FINLS IDX | 316092501 |
| SMDV | PROSHARES TR | 161,028 | $10,402 | 0.0% | $52.57 | — | RUSS 2000 DIVD | 74347B698 |
| TREX | TREX CO INC | 159,047 | $10,391 | 0.0% | $78.37 | +13.6% | COM | 89531P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,909 | $10,384 | 0.0% | $103.26 | +21.1% | COM | 83088M102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 147,306 | $10,370 | 0.0% | $66.71 | — | NASDQ SEMCNDTR | 33738R811 |
| — | INVESCO EXCH TRADED FD TR II | 281,772 | $10,338 | 0.0% | $38.24 | — | PURBTA MSCI SM | 46138E453 |
| CLOU | GLOBAL X FDS | 468,212 | $10,296 | 0.0% | $24.55 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NUVEEN AMT FREE MUN CR INC F | 696,163 | $10,296 | 0.0% | $16.05 | — | COM | 67071L106 |
| HYS | PIMCO ETF TR | 106,947 | $10,289 | 0.0% | $98.48 | — | 0-5 HIGH YIELD | 72201R783 |
| HAL | HALLIBURTON CO | 271,688 | $10,289 | 0.0% | $28.33 | +5.4% | COM | 406216101 |
| QDF | FLEXSHARES TR | 173,379 | $10,278 | 0.0% | $45.97 | — | QUALT DIVD IDX | 33939L860 |
| COPX | GLOBAL X FDS | 225,645 | $10,269 | 0.0% | $35.17 | — | GLOBAL X COPPER | 37954Y830 |
| OHI | OMEGA HEALTHCARE INVS INC | 329,403 | $10,264 | 0.0% | $33.95 | — | COM | 681936100 |
| — | NUVEEN PFD & INCM SECURTIES | 1,221,034 | $10,257 | 0.0% | $9.42 | — | COM | 67072C105 |
| HPQ | HP INC | 282,497 | $10,255 | 0.0% | $24.15 | +32.7% | COM | 40434L105 |
| ENPH | ENPHASE ENERGY INC | 50,720 | $10,234 | 0.0% | $97.17 | +61.7% | COM | 29355A107 |
| ROUS | LATTICE STRATEGIES TR | 242,116 | $10,193 | 0.0% | $33.26 | — | HARTFORD US EQTY | 518416409 |
| BLD | TOPBUILD CORP | 56,176 | $10,190 | 0.0% | $173.69 | +28.9% | COM | 89055F103 |
| GCC | WISDOMTREE TR | 403,241 | $10,186 | 0.0% | $22.50 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BRKR | BRUKER CORP | 158,389 | $10,184 | 0.0% | $51.60 | +30.7% | COM | 116794108 |
| URA | GLOBAL X FDS | 389,229 | $10,182 | 0.0% | $20.75 | — | GLOBAL X URANIUM | 37954Y871 |
| SPMO | INVESCO EXCH TRADED FD TR II | 166,509 | $10,181 | 0.0% | $52.11 | — | S&P 500 MOMNTM | 46138E339 |
| LPLA | LPL FINL HLDGS INC | 55,690 | $10,173 | 0.0% | $82.01 | +112.3% | COM | 50212V100 |
| DIAL | COLUMBIA ETF TR I | 520,964 | $10,154 | 0.0% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| DXJ | WISDOMTREE TR | 158,577 | $10,152 | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| JBHT | HUNT J B TRANS SVCS INC | 50,425 | $10,125 | 0.0% | $167.30 | +14.7% | COM | 445658107 |
| TD | TORONTO DOMINION BK ONT | 127,292 | $10,110 | 0.0% | $61.41 | +31.2% | COM NEW | 891160509 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 484,348 | $10,099 | 0.0% | $20.59 | — | DORSEY WRIGHT | 33738R886 |
| — | JOHN HANCOCK EXCHANGE TRADED | 110,697 | $10,096 | 0.0% | $39.06 | — | MULTIFACTOR TE | 47804J602 |
| FSTA | FIDELITY COVINGTON TRUST | 220,005 | $10,087 | 0.0% | $40.15 | — | CONSMR STAPLES | 316092303 |
| — | LIFE STORAGE INC | 71,823 | $10,086 | 0.0% | $89.09 | — | COM | 53223X107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62,182 | $10,080 | 0.0% | $140.38 | +23.3% | COM | 33616C100 |
| — | ETF MANAGERS TR | 971,779 | $10,077 | 0.0% | $25.12 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLOBAL X FDS | 1,095,471 | $10,067 | 0.0% | $12.19 | — | REIT ETF | 37950E127 |
| EWX | SPDR INDEX SHS FDS | 177,154 | $10,039 | 0.0% | $55.28 | — | S&P EMKTSC ETF | 78463X756 |
| — | HIGHLAND INCOME FD | 837,462 | $9,999 | 0.0% | $11.50 | — | HIGHLAND INCOME | 43010E404 |
| CFA | VICTORY PORTFOLIOS II | 133,932 | $9,916 | 0.0% | $50.96 | — | VCSHS US 500 VOL | 92647N766 |
| IAT | ISHARES TR | 168,212 | $9,911 | 0.0% | $51.95 | — | US REGNL BKS ETF | 464288778 |
| REZ | ISHARES TR | 103,227 | $9,901 | 0.0% | $82.91 | — | RESIDENTIAL MULT | 464288562 |
| LEAD | SIREN ETF TR | 179,870 | $9,896 | 0.0% | $56.95 | — | DIVCN LDRS ETF | 829658301 |
| — | CALAMOS CONV & HIGH INCOME F | 700,004 | $9,870 | 0.0% | $12.59 | — | COM SHS | 12811P108 |
| IXJ | ISHARES TR | 112,564 | $9,863 | 0.0% | $70.12 | — | GLOB HLTHCRE ETF | 464287325 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 120,283 | $9,843 | 0.0% | $79.81 | — | BETABUILDRS US | 46641Q399 |
| VFC | V F CORP | 172,892 | $9,831 | 0.0% | $73.23 | -15.3% | COM | 918204108 |
| — | ANSYS INC | 30,854 | $9,801 | 0.0% | $289.52 | — | COM | 03662Q105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 51,906 | $9,788 | 0.0% | $182.73 | — | S&P500 EQL IND | 46137V324 |
| XES | SPDR SER TR | 130,402 | $9,785 | 0.0% | $65.50 | — | OILGAS EQUIP | 78468R549 |
| LNT | ALLIANT ENERGY CORP | 156,175 | $9,758 | 0.0% | $35.84 | +46.1% | COM | 018802108 |
| FDIS | FIDELITY COVINGTON TRUST | 123,355 | $9,755 | 0.0% | $68.16 | — | MSCI CONSM DIS | 316092204 |
| IYK | ISHARES TR | 48,662 | $9,751 | 0.0% | $156.67 | — | U.S. CNSM GD ETF | 464287812 |
| — | GLOBAL X FDS | 850,039 | $9,741 | 0.0% | $15.50 | — | GLB X SUPERDIV | 37950E549 |
| BIIB | BIOGEN INC | 46,096 | $9,708 | 0.0% | $296.22 | -26.6% | COM | 09062X103 |
| — | BLACKROCK ENHANCED EQUITY DI | 977,605 | $9,678 | 0.0% | $8.79 | — | COM | 09251A104 |
| TECK | TECK RESOURCES LTD | 239,488 | $9,673 | 0.0% | $15.66 | +128.3% | CL B | 878742204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 79,936 | $9,667 | 0.0% | $111.51 | — | S&P500 EQL UTL | 46137V274 |
| SNOW | SNOWFLAKE INC | 42,182 | $9,665 | 0.0% | $265.46 | -2.6% | CL A | 833445109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 550,567 | $9,651 | 0.0% | $12.59 | — | COM SH BEN INT | 128125101 |
| LTPZ | PIMCO ETF TR | 116,602 | $9,627 | 0.0% | $87.16 | — | 15+ YR US TIPS | 72201R304 |
| XSW | SPDR SER TR | 65,212 | $9,609 | 0.0% | $112.45 | — | COMP SOFTWARE | 78464A599 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 247,118 | $9,603 | 0.0% | $38.64 | — | RUSL 2000 DYNM | 46138J593 |
| APA | APA CORPORATION | 232,318 | $9,602 | 0.0% | $25.59 | +20.6% | COM | 03743Q108 |
| EXC | EXELON CORP | 201,227 | $9,584 | 0.0% | $22.13 | +66.4% | COM | 30161N101 |
| HYLB | DBX ETF TR | 254,087 | $9,584 | 0.0% | $47.60 | — | XTRACK USD HIGH | 233051432 |
| NET | CLOUDFLARE INC | 79,976 | $9,573 | 0.0% | $74.08 | +40.8% | CL A COM | 18915M107 |
| DXC | DXC TECHNOLOGY CO | 293,215 | $9,568 | 0.0% | $26.60 | +24.4% | COM | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 119,385 | $9,564 | 0.0% | $66.09 | — | COM | 00507V109 |
| — | INVESCO EXCHANGE TRADED FD T | 740,562 | $9,546 | 0.0% | $14.91 | — | GBL LISTED PVT | 46137V589 |
| PH | PARKER-HANNIFIN CORP | 33,469 | $9,497 | 0.0% | $213.10 | +34.3% | COM | 701094104 |
| DTE | DTE ENERGY CO | 71,833 | $9,497 | 0.0% | $73.50 | +45.4% | COM | 233331107 |
| IQDG | WISDOMTREE TR | 258,964 | $9,450 | 0.0% | $37.90 | — | INTL QULTY DIV | 97717X131 |
| IHAK | ISHARES TR | 221,342 | $9,449 | 0.0% | $39.70 | — | CYBERSECURITY | 46435U135 |
| AJG | GALLAGHER ARTHUR J & CO | 54,047 | $9,437 | 0.0% | $71.50 | +114.6% | COM | 363576109 |
| IBDS | ISHARES TR | 377,975 | $9,427 | 0.0% | $26.55 | — | IBONDS 27 ETF | 46435UAA9 |
| IQDY | FLEXSHARES TR | 329,145 | $9,422 | 0.0% | $27.05 | — | INT QLTDVDYNAM | 33939L829 |
| U | UNITY SOFTWARE INC | 94,705 | $9,406 | 0.0% | $118.10 | -12.3% | COM | 91332U101 |
| IXG | ISHARES TR | 118,244 | $9,395 | 0.0% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| HGV | HILTON GRAND VACATIONS INC | 180,397 | $9,382 | 0.0% | $36.86 | +36.8% | COM | 43283X105 |
| BSX | BOSTON SCIENTIFIC CORP | 210,624 | $9,329 | 0.0% | $33.58 | +29.1% | COM | 101137107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 138,372 | $9,319 | 0.0% | $56.95 | — | S&P500 EQL ENR | 46137V365 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,833 | $9,302 | 0.0% | $115.82 | +2.6% | COM | 459506101 |
| — | ISHARES TR | 390,495 | $9,297 | 0.0% | $24.09 | — | IBONDS 23 TRM HG | 46435U150 |
| QINT | AMERICAN CENTY ETF TR | 202,968 | $9,290 | 0.0% | $50.52 | — | QUALITY DIVRSFED | 025072406 |
| DDWM | WISDOMTREE TR | 301,502 | $9,253 | 0.0% | $29.49 | — | CURRNCY INT EQ | 97717X263 |
| IEUS | ISHARES TR | 151,537 | $9,248 | 0.0% | $69.34 | — | DEVSMCP EXNA ETF | 464288497 |
| AVDE | AMERICAN CENTY ETF TR | 152,590 | $9,207 | 0.0% | $62.15 | — | INTL EQT ETF | 025072703 |
| FNDE | SCHWAB STRATEGIC TR | 317,643 | $9,196 | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| — | ARISTA NETWORKS INC | 66,143 | $9,193 | 0.0% | $164.44 | — | COM | 040413106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 697,998 | $9,172 | 0.0% | $14.18 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 584,152 | $9,124 | 0.0% | $14.35 | — | COM | 27828Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,016 | $9,107 | 0.0% | $112.40 | +29.6% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 59,633 | $9,106 | 0.0% | $101.38 | +53.6% | SHS | G8994E103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 104,476 | $9,099 | 0.0% | $70.34 | — | KBW PPTY CASUT | 46138E586 |
| MTB | M & T BK CORP | 53,670 | $9,097 | 0.0% | $116.50 | +33.4% | COM | 55261F104 |
| EIX | EDISON INTL | 129,682 | $9,091 | 0.0% | $49.89 | +7.4% | COM | 281020107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 412,381 | $9,081 | 0.0% | $24.36 | — | SHS | 09248X100 |
| CG | CARLYLE GROUP INC | 185,324 | $9,064 | 0.0% | $38.20 | +8.9% | COM | 14316J108 |
| OMC | OMNICOM GROUP INC | 106,267 | $9,020 | 0.0% | $63.89 | +9.8% | COM | 681919106 |
| CNC | CENTENE CORP DEL | 107,077 | $9,015 | 0.0% | $58.44 | +40.4% | COM | 15135B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 173,517 | $9,014 | 0.0% | $56.98 | — | GLB EX US ETF | 922042676 |
| ICLR | ICON PLC | 36,920 | $8,980 | 0.0% | $186.36 | +34.5% | SHS | G4705A100 |
| XYL | XYLEM INC | 104,932 | $8,946 | 0.0% | $87.82 | +4.1% | COM | 98419M100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 459,320 | $8,902 | 0.0% | $17.31 | — | TR UNIT | 85208R101 |
| INDA | ISHARES TR | 199,466 | $8,890 | 0.0% | $37.74 | — | MSCI INDIA ETF | 46429B598 |
| ESGV | VANGUARD WORLD FD | 109,479 | $8,877 | 0.0% | $77.10 | — | ESG US STK ETF | 921910733 |
| AVDV | AMERICAN CENTY ETF TR | 141,676 | $8,866 | 0.0% | $63.97 | — | INTL SMCP VLU | 025072802 |
| SWK | STANLEY BLACK & DECKER INC | 63,376 | $8,859 | 0.0% | $133.33 | +6.8% | COM | 854502101 |
| FMC | FMC CORP | 67,220 | $8,844 | 0.0% | $72.88 | +40.6% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 69,035 | $8,734 | 0.0% | $118.31 | +7.7% | COM | 285512109 |
| DNL | WISDOMTREE TR | 218,953 | $8,697 | 0.0% | $49.91 | — | GLB US QTLY DIV | 97717W844 |
| MP | MP MATERIALS CORP | 151,659 | $8,696 | 0.0% | $29.68 | +48.3% | COM CL A | 553368101 |
| KEY | KEYCORP | 388,462 | $8,694 | 0.0% | $14.02 | +44.8% | COM | 493267108 |
| FEZ | SPDR INDEX SHS FDS | 211,179 | $8,690 | 0.0% | $42.63 | — | EURO STOXX 50 | 78463X202 |
| FINX | GLOBAL X FDS | 270,302 | $8,655 | 0.0% | $38.02 | — | FINTECH ETF | 37954Y814 |
| EXPE | EXPEDIA GROUP INC | 44,164 | $8,642 | 0.0% | $131.45 | +41.2% | COM NEW | 30212P303 |
| TDOC | TELADOC HEALTH INC | 119,674 | $8,632 | 0.0% | $159.90 | -54.9% | COM | 87918A105 |
| BBY | BEST BUY INC | 94,705 | $8,609 | 0.0% | $81.72 | +0.6% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 34,529 | $8,576 | 0.0% | $167.62 | +26.9% | COM | 053484101 |
| CNRG | SPDR SER TR | 95,229 | $8,545 | 0.0% | $105.80 | — | S&P KENSHO CLEAN | 78468R655 |
| LEN | LENNAR CORP | 104,980 | $8,521 | 0.0% | $68.54 | +23.9% | CL A | 526057104 |
| DDOG | DATADOG INC | 56,067 | $8,492 | 0.0% | $83.98 | +74.2% | CL A COM | 23804L103 |
| PFLD | ETF SER SOLUTIONS | 355,938 | $8,471 | 0.0% | $24.43 | — | AAM LW DUR PFD | 26922A198 |
| RLI | RLI CORP | 76,548 | $8,470 | 0.0% | $30.62 | +47.3% | COM | 749607107 |
| ULST | SSGA ACTIVE ETF TR | 211,562 | $8,469 | 0.0% | $39.80 | — | ULT SHT TRM BD | 78467V707 |
| KOMP | SPDR SER TR | 162,796 | $8,461 | 0.0% | $60.11 | — | S&P KENSHO NEW | 78468R648 |
| AOA | ISHARES TR | 122,678 | $8,457 | 0.0% | $55.99 | — | AGGRES ALLOC ETF | 464289859 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,998 | $8,441 | 0.0% | $120.14 | -3.0% | COM | 98956P102 |
| QS | QUANTUMSCAPE CORP | 422,083 | $8,437 | 0.0% | $27.55 | -37.7% | COM CL A | 74767V109 |
| — | ETF MANAGERS TR | 161,818 | $8,434 | 0.0% | $55.77 | — | PRIME MOBILE PAY | 26924G409 |
| REM | ISHARES TR | 258,102 | $8,432 | 0.0% | $40.99 | — | MORTGE REL ETF | 46435G342 |
| GSEW | GOLDMAN SACHS ETF TR | 125,360 | $8,417 | 0.0% | $52.37 | — | EQUAL WEIGHT US | 381430438 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 255,112 | $8,414 | 0.0% | $28.75 | — | SELECT US EQTY | 23908L207 |
| MSTR | MICROSTRATEGY INC | 17,253 | $8,390 | 0.0% | $50.20 | -13.8% | CL A NEW | 594972408 |
| PRN | INVESCO EXCHANGE TRADED FD T | 85,042 | $8,380 | 0.0% | $92.82 | — | DWA INDLS MUMT | 46137V845 |
| QQQE | DIREXION SHS ETF TR | 107,870 | $8,344 | 0.0% | $65.64 | — | NAS100 EQL WGT | 25459Y207 |
| SJM | SMUCKER J M CO | 61,325 | $8,304 | 0.0% | $97.60 | +22.4% | COM NEW | 832696405 |
| FIDI | FIDELITY COVINGTON TRUST | 392,909 | $8,294 | 0.0% | $20.91 | — | INT HG DIV ETF | 316092725 |
| EBAY | EBAY INC. | 144,759 | $8,289 | 0.0% | $44.04 | +22.7% | COM | 278642103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 193,719 | $8,274 | 0.0% | $29.59 | — | DWA ENERGY MNT | 46137V878 |
| IBUY | AMPLIFY ETF TR | 125,720 | $8,259 | 0.0% | $75.87 | — | ONLIN RETL ETF | 032108102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,499 | $8,258 | 0.0% | $81.45 | — | SPONSORED ADR | 03524A108 |
| SPEU | SPDR INDEX SHS FDS | 212,488 | $8,255 | 0.0% | $41.01 | — | PORTFLO EURP ETF | 78463X103 |
| BK | BANK NEW YORK MELLON CORP | 165,940 | $8,236 | 0.0% | $42.54 | +19.3% | COM | 064058100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,330 | $8,225 | 0.0% | $109.85 | — | VNG RUS3000IDX | 92206C599 |
| BIBL | NORTHERN LTS FD TR IV | 226,627 | $8,179 | 0.0% | $33.05 | — | INSPIRE 100ETF | 66538H534 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,186 | $8,139 | 0.0% | $75.23 | +51.7% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,642 | $8,126 | 0.0% | $267.55 | +71.7% | CL A | 989207105 |
| — | EATON VANCE TAX ADVT DIV INC | 280,358 | $8,125 | 0.0% | $21.21 | — | COM | 27828G107 |
| — | INVESCO ACTIVELY MANAGED ETF | 184,146 | $8,108 | 0.0% | $50.95 | — | EMGRING MKTS50 | 46090C305 |
| HUM | HUMANA INC | 18,550 | $8,073 | 0.0% | $341.17 | +17.9% | COM | 444859102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 401,885 | $8,034 | 0.0% | $21.91 | — | COM | 67074C103 |
| OTIS | OTIS WORLDWIDE CORP | 104,236 | $8,021 | 0.0% | $54.64 | +37.5% | COM | 68902V107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 172,028 | $7,999 | 0.0% | $43.83 | — | RUSEL 1000 EQL | 46138E420 |
| MAC | MACERICH CO | 511,370 | $7,998 | 0.0% | $14.09 | — | COM | 554382101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,341 | $7,997 | 0.0% | $436.97 | +11.4% | COM | 016255101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 788,232 | $7,993 | 0.0% | $10.11 | — | COM SHS | 6706EN100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 236,112 | $7,971 | 0.0% | $35.65 | — | 1 30 LADER TRE | 46138E107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 710,898 | $7,948 | 0.0% | $11.82 | — | COM | 01879R106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,830 | $7,944 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| VEGI | ISHARES INC | 166,852 | $7,935 | 0.0% | $46.62 | — | GLB AGRIC PR ETF | 464286350 |
| FXU | FIRST TR EXCHANGE TRADED FD | 233,264 | $7,933 | 0.0% | $29.35 | — | UTILITIES ALPH | 33734X184 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,736 | $7,931 | 0.0% | $176.86 | — | SMLCP 600 GRTH | 921932794 |
| VEEV | VEEVA SYS INC | 37,229 | $7,910 | 0.0% | $149.09 | +45.5% | CL A COM | 922475108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 194,286 | $7,895 | 0.0% | $38.84 | — | EM SML CP ALPH | 33737J307 |
| ORI | OLD REP INTL CORP | 304,978 | $7,890 | 0.0% | $14.26 | +35.2% | COM | 680223104 |
| QGRO | AMERICAN CENTY ETF TR | 115,949 | $7,883 | 0.0% | $68.40 | — | STOXX US QLTY | 025072307 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,328,986 | $7,872 | 0.0% | $4.38 | — | COM | 003009107 |
| DGS | WISDOMTREE TR | 147,186 | $7,845 | 0.0% | $49.29 | — | EMG MKTS SMCAP | 97717W281 |
| EMLC | VANECK VECTORS ETF TR | 290,488 | $7,840 | 0.0% | $32.22 | — | JP MORGAN MKTS | 92189H300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 356,946 | $7,810 | 0.0% | $25.35 | -19.4% | SHS | G66721104 |
| — | INVESCO EXCH TRADED FD TR II | 154,563 | $7,802 | 0.0% | $48.79 | — | S&P 500 EX RAT | 46138E388 |
| SHE | SPDR SER TR | 84,256 | $7,776 | 0.0% | $88.67 | — | SSGA GNDER ETF | 78468R747 |
| SNPS | SYNOPSYS INC | 23,308 | $7,768 | 0.0% | $175.79 | +77.6% | COM | 871607107 |
| SZNE | PACER FDS TR | 208,890 | $7,760 | 0.0% | $33.55 | — | CFRA STVAL EQL | 69374H691 |
| FDM | FIRST TR DOW JONES SELECT MI | 128,796 | $7,759 | 0.0% | $49.44 | — | COM SHS ANNUAL | 33718M105 |
| HDMV | FIRST TR EXCH TRADED FD III | 253,168 | $7,754 | 0.0% | $31.32 | — | HORIZON MNGD ETF | 33739P871 |
| GCOW | PACER FDS TR | 230,899 | $7,744 | 0.0% | $31.23 | — | GLOBL CASH ETF | 69374H709 |
| IDEV | ISHARES TR | 121,398 | $7,725 | 0.0% | $61.83 | — | CORE MSCI INTL | 46435G326 |
| VTC | VANGUARD SCOTTSDALE FDS | 92,477 | $7,723 | 0.0% | $87.62 | — | TOTAL CORP BND | 92206C573 |
| — | DOUBLELINE INCOME SOLUTIONS | 531,254 | $7,714 | 0.0% | $18.15 | — | COM | 258622109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 415,114 | $7,713 | 0.0% | $18.51 | — | PHYSCL GOLD SHS | 00326A104 |
| IAI | ISHARES TR | 77,193 | $7,710 | 0.0% | $96.93 | — | US BR DEL SE ETF | 464288794 |
| PCY | INVESCO EXCH TRADED FD TR II | 340,827 | $7,706 | 0.0% | $27.90 | — | EMRNG MKT SVRG | 46138E784 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 235,069 | $7,704 | 0.0% | $50.85 | — | EMQQ EM INTERN | 301505889 |
| FANG | DIAMONDBACK ENERGY INC | 56,169 | $7,700 | 0.0% | $64.15 | +67.8% | COM | 25278X109 |
| VSMV | VICTORY PORTFOLIOS II | 184,957 | $7,698 | 0.0% | $32.82 | — | VICTORYSHS US | 92647N691 |
| URTH | ISHARES INC | 60,047 | $7,696 | 0.0% | $103.54 | — | MSCI WORLD ETF | 464286392 |
| EXPD | EXPEDITORS INTL WASH INC | 74,486 | $7,684 | 0.0% | $70.32 | +49.5% | COM | 302130109 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 123,273 | $7,678 | 0.0% | $63.72 | — | INTERNL GWT | 46641Q324 |
| — | CONTINENTAL RES INC | 125,152 | $7,676 | 0.0% | $33.80 | — | COM | 212015101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 79,313 | $7,673 | 0.0% | $87.40 | — | S&P SML600 VAL | 46137V167 |
| GPN | GLOBAL PMTS INC | 55,976 | $7,660 | 0.0% | $145.22 | -7.4% | COM | 37940X102 |
| — | OSI ETF TR | 219,727 | $7,650 | 0.0% | $30.55 | — | OSHARES US SMLCP | 67110P100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 168,591 | $7,642 | 0.0% | $34.20 | +26.7% | COM | 174610105 |
| ROST | ROSS STORES INC | 84,418 | $7,636 | 0.0% | $102.09 | -10.8% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS N V | 249,750 | $7,625 | 0.0% | $45.29 | — | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 48,550 | $7,618 | 0.0% | $96.78 | +61.2% | COM | 260003108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 169,376 | $7,612 | 0.0% | $42.04 | — | COM | 637417106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 154,608 | $7,596 | 0.0% | $51.49 | — | DWA FINL MUMT | 46137V860 |
| — | MARATHON OIL CORP | 302,216 | $7,589 | 0.0% | $11.25 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 69,632 | $7,572 | 0.0% | $127.32 | -15.3% | COM | 57667L107 |
| DTH | WISDOMTREE TR | 190,284 | $7,568 | 0.0% | $39.63 | — | ITL HIGH DIV FD | 97717W802 |
| RF | REGIONS FINANCIAL CORP NEW | 339,991 | $7,568 | 0.0% | $11.99 | +65.9% | COM | 7591EP100 |
| CDLX | CARDLYTICS INC | 137,106 | $7,538 | 0.0% | $103.21 | -41.4% | COM | 14161W105 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 171,918 | $7,532 | 0.0% | $38.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| MAIN | MAIN STR CAP CORP | 176,623 | $7,531 | 0.0% | $38.30 | +11.8% | COM | 56035L104 |
| BAR | GRANITESHARES GOLD TR | 391,901 | $7,524 | 0.0% | $18.39 | — | SHS BEN INT | 38748G101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 55,829 | $7,512 | 0.0% | $116.86 | — | DWA HEALTHCARE | 46137V852 |
| PXF | INVESCO EXCH TRADED FD TR II | 162,189 | $7,482 | 0.0% | $45.84 | — | FTSE RAFI DEV | 46138E743 |
| CGW | INVESCO EXCH TRADED FD TR II | 142,421 | $7,465 | 0.0% | $47.71 | — | S&P GBL WATER | 46138E263 |
| QDEF | FLEXSHARES TR | 131,957 | $7,457 | 0.0% | $45.25 | — | QLT DIV DEF IDX | 33939L845 |
| CF | CF INDS HLDGS INC | 72,314 | $7,453 | 0.0% | $56.01 | +32.6% | COM | 125269100 |
| MMS | MAXIMUS INC | 99,371 | $7,448 | 0.0% | $77.62 | -1.4% | COM | 577933104 |
| STLD | STEEL DYNAMICS INC | 89,249 | $7,446 | 0.0% | $47.36 | +34.0% | COM | 858119100 |
| PLUG | PLUG POWER INC | 259,903 | $7,436 | 0.0% | $26.99 | -11.7% | COM NEW | 72919P202 |
| XMPT | VANECK VECTORS ETF TR | 292,803 | $7,411 | 0.0% | $28.21 | — | CEF MUN INCOME E | 92189F460 |
| APH | AMPHENOL CORP NEW | 97,812 | $7,370 | 0.0% | $27.95 | +33.5% | CL A | 032095101 |
| — | EATON VANCE ENHANCED EQUITY | 350,613 | $7,363 | 0.0% | $20.16 | — | COM | 278277108 |
| HEDJ | WISDOMTREE TR | 99,993 | $7,359 | 0.0% | $65.83 | — | EUROPE HEDGED EQ | 97717X701 |
| ENTG | ENTEGRIS INC | 55,795 | $7,324 | 0.0% | $58.42 | +116.5% | COM | 29362U104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 226,200 | $7,309 | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| AME | AMETEK INC | 54,766 | $7,294 | 0.0% | $108.51 | +20.6% | COM | 031100100 |
| WSM | WILLIAMS SONOMA INC | 50,254 | $7,287 | 0.0% | $56.28 | +24.6% | COM | 969904101 |
| GMED | GLOBUS MED INC | 98,768 | $7,287 | 0.0% | $49.88 | +39.4% | CL A | 379577208 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 217,042 | $7,285 | 0.0% | $32.24 | — | DORSEYWRIGHT MOM | 33738R696 |
| OGE | OGE ENERGY CORP | 178,548 | $7,281 | 0.0% | $35.53 | +6.7% | COM | 670837103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 262,105 | $7,273 | 0.0% | $17.33 | — | DYNMC ENRG EXP | 46137V761 |
| IRT | INDEPENDENCE RLTY TR INC | 274,868 | $7,268 | 0.0% | $25.79 | — | COM | 45378A106 |
| BKR | BAKER HUGHES COMPANY | 199,577 | $7,267 | 0.0% | $24.47 | +13.1% | CL A | 05722G100 |
| BMO | BANK MONTREAL QUE | 61,498 | $7,255 | 0.0% | $51.87 | +89.5% | COM | 063671101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 259,353 | $7,249 | 0.0% | $32.84 | -20.9% | COM | 565788106 |
| SNY | SANOFI | 141,121 | $7,245 | 0.0% | $47.87 | — | SPONSORED ADR | 80105N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,257 | $7,242 | 0.0% | $121.07 | — | COM | 45781V101 |
| EWI | ISHARES INC | 245,179 | $7,240 | 0.0% | $32.45 | — | MSCI ITALY ETF | 46434G830 |
| LDUR | PIMCO ETF TR | 74,130 | $7,230 | 0.0% | $101.66 | — | ENHNCD LW DUR AC | 72201R718 |
| FNV | FRANCO NEV CORP | 45,230 | $7,215 | 0.0% | $80.28 | +72.9% | COM | 351858105 |
| BBH | VANECK VECTORS ETF TR | 44,489 | $7,213 | 0.0% | $165.69 | — | BIOTECH ETF | 92189F726 |
| PBD | INVESCO EXCH TRADED FD TR II | 290,683 | $7,209 | 0.0% | $23.57 | — | GBL CLEAN ENRG | 46138G847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,179 | $7,190 | 0.0% | $61.59 | +33.9% | CL A | 192446102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 280,141 | $7,169 | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| STT | STATE STR CORP | 82,287 | $7,169 | 0.0% | $65.61 | +23.5% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 72,015 | $7,157 | 0.0% | $68.18 | +39.5% | COM | 171340102 |
| POWR | ISHARES INC | 314,625 | $7,139 | 0.0% | $17.79 | — | GLB ENR PROD ETF | 464286343 |
| DWM | WISDOMTREE TR | 135,319 | $7,138 | 0.0% | $52.09 | — | INTL EQUITY FD | 97717W703 |
| LUMN | LUMEN TECHNOLOGIES INC | 631,893 | $7,121 | 0.0% | $11.19 | -3.8% | COM | 550241103 |
| — | BUNGE LIMITED | 64,240 | $7,118 | 0.0% | $86.88 | — | COM | G16962105 |
| CNI | CANADIAN NATL RY CO | 53,044 | $7,115 | 0.0% | $78.08 | +48.2% | COM | 136375102 |
| IGRO | ISHARES TR | 108,996 | $7,108 | 0.0% | $62.82 | — | INTL DIV GRWTH | 46435G524 |
| — | WESTERN ASSET / CLAYMORE INF | 589,834 | $7,084 | 0.0% | $13.38 | — | COM | 95766R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 106,733 | $7,069 | 0.0% | $44.35 | — | LP INT UNIT | G16252101 |
| IGLB | ISHARES TR | 115,004 | $7,064 | 0.0% | $67.80 | — | 10+ YR INVST GRD | 464289511 |
| PSLV | SPROTT PHYSICAL SILVER TR | 802,003 | $7,034 | 0.0% | $8.44 | — | TR UNIT | 85207K107 |
| HAP | VANECK VECTORS ETF TR | 128,094 | $7,032 | 0.0% | $47.27 | — | NAT RES ETF | 92189F841 |
| FITB | FIFTH THIRD BANCORP | 163,245 | $7,026 | 0.0% | $23.85 | +67.2% | COM | 316773100 |
| — | PROSHARES TR | 498,342 | $7,022 | 0.0% | $18.42 | — | SHORT S&P 500 NE | 74347B425 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,861 | $7,016 | 0.0% | $452.20 | +29.8% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 151,295 | $7,014 | 0.0% | $45.21 | -4.1% | COM | 910047109 |
| DPZ | DOMINOS PIZZA INC | 17,205 | $7,003 | 0.0% | $329.79 | +25.2% | COM | 25754A201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 224,854 | $7,002 | 0.0% | $32.59 | — | S&P INTL LOW | 46138E230 |
| USO | UNITED STS OIL FD LP | 94,401 | $6,997 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| EMXC | ISHARES INC | 120,129 | $6,989 | 0.0% | $58.55 | — | MSCI EMRG CHN | 46434G764 |
| IEV | ISHARES TR | 139,050 | $6,986 | 0.0% | $48.67 | — | EUROPE ETF | 464287861 |
| — | VICTORY PORTFOLIOS II | 116,324 | $6,972 | 0.0% | $44.82 | — | VCSHS US DISCVRY | 92647N774 |
| ALK | ALASKA AIR GROUP INC | 119,991 | $6,961 | 0.0% | $58.31 | -6.5% | COM | 011659109 |
| VALQ | AMERICAN CENTY ETF TR | 133,669 | $6,960 | 0.0% | $48.52 | — | STOXX US QUALT | 025072208 |
| DBAW | DBX ETF TR | 215,997 | $6,954 | 0.0% | $24.53 | — | XTRACK MSCI ALL | 233051820 |
| AAL | AMERICAN AIRLS GROUP INC | 380,933 | $6,952 | 0.0% | $18.95 | -10.3% | COM | 02376R102 |
| EMN | EASTMAN CHEM CO | 61,778 | $6,923 | 0.0% | $77.85 | +29.7% | COM | 277432100 |
| — | ETF MANAGERS TR | 118,287 | $6,914 | 0.0% | $52.23 | — | ETHO CLIMATE LEA | 26924G888 |
| — | DRAFTKINGS INC | 355,013 | $6,912 | 0.0% | $46.48 | — | COM CL A | 26142R104 |
| ESS | ESSEX PPTY TR INC | 20,007 | $6,912 | 0.0% | $203.58 | +41.4% | COM | 297178105 |
| — | ISHARES TR | 286,667 | $6,906 | 0.0% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| VALE | VALE S A | 345,281 | $6,902 | 0.0% | $18.67 | — | SPONSORED ADS | 91912E105 |
| DGX | QUEST DIAGNOSTICS INC | 50,422 | $6,901 | 0.0% | $100.84 | +28.1% | COM | 74834L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 37,080 | $6,897 | 0.0% | $139.01 | — | VNG RUS2000GRW | 92206C623 |
| ACWX | ISHARES TR | 131,852 | $6,892 | 0.0% | $51.31 | — | MSCI ACWI EX US | 464288240 |
| DGRS | WISDOMTREE TR | 154,379 | $6,888 | 0.0% | $41.63 | — | US S CAP QTY DIV | 97717X651 |
| — | GABELLI UTIL TR | 963,569 | $6,880 | 0.0% | $7.53 | — | COM | 36240A101 |
| WDC | WESTERN DIGITAL CORP. | 138,434 | $6,873 | 0.0% | $41.53 | -1.5% | COM | 958102105 |
| VSDA | VICTORY PORTFOLIOS II | 148,382 | $6,863 | 0.0% | $33.33 | — | VICSHS DV AC ETF | 92647N667 |
| AGNC | AGNC INVT CORP | 522,599 | $6,846 | 0.0% | $16.06 | — | COM | 00123Q104 |
| — | BROOKFIELD ASSET MGMT INC | 120,762 | $6,832 | 0.0% | $47.25 | — | CL A LTD VT SH | 112585104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 61,152 | $6,831 | 0.0% | $99.64 | — | ACTIVE US REAL | 46090A101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 215,478 | $6,822 | 0.0% | $29.83 | — | MULTI INTL ETF | 47804J859 |
| TER | TERADYNE INC | 57,562 | $6,806 | 0.0% | $85.52 | +45.6% | COM | 880770102 |
| — | NUVEEN MUN VALUE FD INC | 709,786 | $6,800 | 0.0% | $9.92 | — | COM | 670928100 |
| RCL | ROYAL CARIBBEAN GROUP | 81,163 | $6,800 | 0.0% | $76.99 | +0.5% | COM | V7780T103 |
| — | ISHARES TR | 262,213 | $6,797 | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| HTGC | HERCULES CAPITAL INC | 375,978 | $6,794 | 0.0% | $15.24 | +15.2% | COM | 427096508 |
| TDTF | FLEXSHARES TR | 249,651 | $6,768 | 0.0% | $26.99 | — | IBOXX 5YR TRGT | 33939L605 |
| PKB | INVESCO EXCHANGE TRADED FD T | 157,734 | $6,767 | 0.0% | $39.71 | — | DYNMC BLDG CON | 46137V779 |
| RFG | INVESCO EXCHANGE TRADED FD T | 33,155 | $6,757 | 0.0% | $194.71 | — | S&P MDCP400 PR | 46137V217 |
| PICK | ISHARES INC | 131,859 | $6,754 | 0.0% | $42.47 | — | MSCI GBL ETF NEW | 46434G848 |
| PCG | PG&E CORP | 565,583 | $6,753 | 0.0% | $12.18 | -4.1% | COM | 69331C108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 69,996 | $6,725 | 0.0% | $89.33 | — | PHYSCL PM BASKET | 003263100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 34,913 | $6,716 | 0.0% | $159.39 | — | MIDCP 400 GRTH | 921932869 |
| — | PROSHARES TR | 579,540 | $6,711 | 0.0% | $12.79 | — | SHORT QQQ NEW | 74347B714 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 335,504 | $6,700 | 0.0% | $20.80 | — | BULSHS 2026 CB | 46138J791 |
| — | KELLOGG CO | 103,688 | $6,687 | 0.0% | $48.92 | +7.4% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 57,194 | $6,677 | 0.0% | $36.48 | +30.3% | COM | 29364G103 |
| EYLD | CAMBRIA ETF TR | 210,700 | $6,652 | 0.0% | $35.04 | — | EMRG SHAREHLDR | 132061706 |
| MFC | MANULIFE FINL CORP | 311,587 | $6,652 | 0.0% | $18.75 | +9.3% | COM | 56501R106 |
| GAA | CAMBRIA ETF TR | 224,826 | $6,646 | 0.0% | $26.29 | — | GLB ASSET ALLO | 132061607 |
| SHYD | VANECK VECTORS ETF TR | 285,659 | $6,644 | 0.0% | $24.94 | — | SHRT HGH YLD MUN | 92189F387 |
| BCD | ETFS TR | 173,711 | $6,618 | 0.0% | $38.10 | — | BBRG ALL LNGR K1 | 003261203 |
| SONY | SONY CORP | 64,391 | $6,614 | 0.0% | $73.73 | — | SPONSORED ADR | 835699307 |
| BNS | BANK NOVA SCOTIA B C | 92,111 | $6,606 | 0.0% | $50.26 | +16.7% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP | 55,260 | $6,603 | 0.0% | $78.91 | +25.7% | COM | 049560105 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,186 | $6,602 | 0.0% | $30.19 | — | RAFI STRG US ETF | 46138J726 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 346,733 | $6,591 | 0.0% | $18.19 | — | COM SBI | 40167F101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 275,417 | $6,569 | 0.0% | $22.20 | — | PHYSCL SILVR SHS | 003264108 |
| APPS | DIGITAL TURBINE INC | 149,450 | $6,547 | 0.0% | $48.02 | -6.0% | COM NEW | 25400W102 |
| EXAS | EXACT SCIENCES CORP | 93,641 | $6,547 | 0.0% | $68.86 | +6.1% | COM | 30063P105 |
| VTRS | VIATRIS INC | 600,341 | $6,532 | 0.0% | $12.82 | -13.8% | COM | 92556V106 |
| BWX | SPDR SER TR | 250,918 | $6,531 | 0.0% | $32.23 | — | BLOMBERG INTL TR | 78464A516 |
| IGHG | PROSHARES TR | 90,220 | $6,517 | 0.0% | $75.64 | — | INVT INT RT HG | 74347B607 |
| BF/B | BROWN FORMAN CORP | 96,654 | $6,478 | 0.0% | $50.78 | +22.0% | CL B | 115637209 |
| TAXF | AMERICAN CENTY ETF TR | 125,381 | $6,474 | 0.0% | $54.40 | — | DIVERSIFIED MU | 025072505 |
| LRGF | ISHARES TR | 144,956 | $6,448 | 0.0% | $32.66 | — | MSCI USA MULTIFT | 46434V282 |
| IGF | ISHARES TR | 126,324 | $6,425 | 0.0% | $44.63 | — | GLB INFRASTR ETF | 464288372 |
| NUMV | NUSHARES ETF TR | 178,381 | $6,423 | 0.0% | $34.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| TIPZ | PIMCO ETF TR | 101,069 | $6,399 | 0.0% | $64.46 | — | BROAD US TIPS | 72201R403 |
| RY | ROYAL BK CDA | 57,907 | $6,385 | 0.0% | $81.33 | +37.8% | COM | 780087102 |
| HYHG | PROSHARES TR | 102,186 | $6,378 | 0.0% | $62.75 | — | HGH YLD INT RATE | 74348A541 |
| CAH | CARDINAL HEALTH INC | 112,277 | $6,366 | 0.0% | $47.58 | +3.4% | COM | 14149Y108 |
| FENY | FIDELITY COVINGTON TRUST | 303,649 | $6,358 | 0.0% | $18.48 | — | MSCI ENERGY IDX | 316092402 |
| RTH | VANECK VECTORS ETF TR | 35,157 | $6,352 | 0.0% | $138.65 | — | RETAIL ETF | 92189F684 |
| PUI | INVESCO EXCHANGE TRADED FD T | 172,588 | $6,331 | 0.0% | $32.60 | — | DWA UTILS MUMT | 46137V795 |
| — | URSTADT BIDDLE PPTYS INC | 336,259 | $6,325 | 0.0% | $14.23 | — | CL A | 917286205 |
| SNSR | GLOBAL X FDS | 189,820 | $6,315 | 0.0% | $29.66 | — | INTERNET OF THNG | 37954Y780 |
| VICI | VICI PPTYS INC | 221,745 | $6,311 | 0.0% | $22.24 | +2.0% | COM | 925652109 |
| — | ISHARES TR | 247,324 | $6,300 | 0.0% | $25.63 | — | IBONDS DEC2023 | 46435G318 |
| IFRA | ISHARES TR | 161,680 | $6,297 | 0.0% | $35.69 | — | US INFRASTRUC | 46435U713 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,261 | $6,258 | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| KIE | SPDR SER TR | 148,904 | $6,258 | 0.0% | $36.19 | — | S&P INS ETF | 78464A789 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,108 | $6,248 | 0.0% | $37.38 | +68.3% | COM | 74251V102 |
| NIO | NIO INC | 296,248 | $6,236 | 0.0% | $36.10 | — | SPON ADS | 62914V106 |
| CPRT | COPART INC | 49,639 | $6,228 | 0.0% | $19.75 | +60.8% | COM | 217204106 |
| CODI | COMPASS DIVERSIFIED | 261,145 | $6,207 | 0.0% | $16.83 | +27.0% | SH BEN INT | 20451Q104 |
| BIDU | BAIDU INC | 46,754 | $6,185 | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| TAIL | CAMBRIA ETF TR | 370,472 | $6,168 | 0.0% | $21.01 | — | TAIL RISK | 132061862 |
| SNAP | SNAP INC | 171,236 | $6,163 | 0.0% | $41.31 | -12.4% | CL A | 83304A106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 64,022 | $6,137 | 0.0% | $84.84 | — | S&P MDCP400 VL | 46137V191 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 142,734 | $6,120 | 0.0% | $35.76 | — | US QUALTY FCTR | 46641Q761 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 54,812 | $6,115 | 0.0% | $105.23 | — | DYNMC SOFTWARE | 46137V639 |
| MLM | MARTIN MARIETTA MATLS INC | 15,838 | $6,096 | 0.0% | $273.28 | +38.4% | COM | 573284106 |
| USXF | ISHARES TR | 170,523 | $6,086 | 0.0% | $35.68 | — | ESG MSCI USA ETF | 46436E767 |
| SSUS | STRATEGY SHS | 170,812 | $6,076 | 0.0% | $30.69 | — | DAY HAGAN NED | 86280R803 |
| PAWZ | PROSHARES TR | 91,199 | $6,070 | 0.0% | $70.29 | — | PET CARE ETF | 74348A145 |
| GGG | GRACO INC | 87,054 | $6,069 | 0.0% | $51.75 | +32.2% | COM | 384109104 |
| — | COHEN & STEERS CLOSED-END OP | 469,543 | $6,066 | 0.0% | $11.49 | — | COM | 19248P106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 124,175 | $6,064 | 0.0% | $46.61 | — | MNGD FUTRS STRGY | 33739G103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 319,152 | $6,061 | 0.0% | $24.26 | — | SPECTRUM PFD | 74255Y888 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 150,085 | $6,048 | 0.0% | $37.79 | — | INDXX INOVTV ETF | 33741X201 |
| BRO | BROWN & BROWN INC | 83,583 | $6,041 | 0.0% | $45.25 | +44.5% | COM | 115236101 |
| SHAG | WISDOMTREE TR | 124,391 | $6,030 | 0.0% | $50.76 | — | YIELD ENHANCED | 97717Y808 |
| — | CALAMOS CONV OPPORTUNITIES & | 455,498 | $6,017 | 0.0% | $11.63 | — | SH BEN INT | 128117108 |
| ESPO | VANECK VECTORS ETF TR | 103,400 | $6,006 | 0.0% | $54.80 | — | VIDEO GAMING | 92189F114 |
| AXON | AXON ENTERPRISE INC | 43,602 | $6,005 | 0.0% | $76.75 | +78.7% | COM | 05464C101 |
| IDRV | ISHARES TR | 129,303 | $6,002 | 0.0% | $46.11 | — | SELF DRIVNG EV | 46435U366 |
| WIP | SPDR SER TR | 110,952 | $5,988 | 0.0% | $55.38 | — | FTSE INT GVT ETF | 78464A490 |
| CSL | CARLISLE COS INC | 24,338 | $5,985 | 0.0% | $172.32 | +30.0% | COM | 142339100 |
| PTIN | PACER FDS TR | 230,987 | $5,957 | 0.0% | $25.57 | — | TRENDPILOT INTL | 69374H683 |
| INVH | INVITATION HOMES INC | 148,079 | $5,950 | 0.0% | $33.31 | +7.7% | COM | 46187W107 |
| PSEC | PROSPECT CAP CORP | 716,992 | $5,937 | 0.0% | $3.48 | +43.4% | COM | 74348T102 |
| — | ETF MANAGERS TR | 106,012 | $5,935 | 0.0% | $65.04 | — | BLUESTAR ISRAEL | 26924G870 |
| EBND | SPDR SER TR | 260,862 | $5,929 | 0.0% | $25.94 | — | BLOMBRG BRC EMRG | 78464A391 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 171,602 | $5,925 | 0.0% | $21.93 | — | S&P 500A EQL | 46137Y609 |
| LYFT | LYFT INC | 154,177 | $5,920 | 0.0% | $47.41 | -17.4% | CL A COM | 55087P104 |
| MPLX | MPLX LP | 178,423 | $5,920 | 0.0% | $27.25 | — | COM UNIT REP LTD | 55336V100 |
| — | TEKLA HEALTHCARE INVS | 284,692 | $5,913 | 0.0% | $22.62 | — | SH BEN INT | 87911J103 |
| CMS | CMS ENERGY CORP | 84,483 | $5,909 | 0.0% | $45.70 | +25.8% | COM | 125896100 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,964 | $5,898 | 0.0% | $119.93 | -1.4% | CL A | 810186106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 320,670 | $5,891 | 0.0% | $19.15 | — | FNDMNTL HY CRP | 46138E719 |
| KWEB | KRANESHARES TR | 205,855 | $5,869 | 0.0% | $54.57 | — | CSI CHI INTERNET | 500767306 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 440,782 | $5,857 | 0.0% | $14.01 | — | COMMON SHS | 33735T109 |
| SIZE | ISHARES TR | 44,855 | $5,846 | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| NUBD | NUSHARES ETF TR | 242,330 | $5,845 | 0.0% | $25.64 | — | NUVEEN ESG US | 67092P870 |
| — | INVESCO EXCHANGE TRADED FD T | 72,565 | $5,841 | 0.0% | $75.40 | — | S&P SML 600 EQ | 46137V183 |
| SCHR | SCHWAB STRATEGIC TR | 109,666 | $5,840 | 0.0% | $56.38 | — | INTRM TRM TRES | 808524854 |
| PINS | PINTEREST INC | 237,120 | $5,836 | 0.0% | $46.88 | -41.8% | CL A | 72352L106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 121,218 | $5,835 | 0.0% | $49.66 | — | FT STRG INCM ETF | 33739Q309 |
| ZROZ | PIMCO ETF TR | 44,002 | $5,834 | 0.0% | $142.10 | — | 25YR+ ZERO U S | 72201R882 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 59,014 | $5,829 | 0.0% | $81.36 | — | DWA BASIC MATL | 46137V704 |
| MGA | MAGNA INTL INC | 90,470 | $5,818 | 0.0% | $59.85 | +7.7% | COM | 559222401 |
| EUSB | ISHARES TR | 125,119 | $5,814 | 0.0% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| FDRR | FIDELITY COVINGTON TRUST | 130,490 | $5,809 | 0.0% | $37.29 | — | DIVID ETF RISI | 316092832 |
| LVS | LAS VEGAS SANDS CORP | 148,536 | $5,774 | 0.0% | $46.94 | -15.6% | COM | 517834107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 62,670 | $5,773 | 0.0% | $85.05 | — | S&P MDCP400 EQ | 46137V225 |
| SWAN | AMPLIFY ETF TR | 184,144 | $5,767 | 0.0% | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| — | EATON VANCE TAX-MANAGED DIVE | 412,065 | $5,757 | 0.0% | $12.13 | — | COM | 27828N102 |
| CDL | VICTORY PORTFOLIOS II | 91,197 | $5,756 | 0.0% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 134,807 | $5,752 | 0.0% | $29.88 | — | US MEGA CP ETF | 74255Y870 |
| HRL | HORMEL FOODS CORP | 111,458 | $5,745 | 0.0% | $38.49 | +12.7% | COM | 440452100 |
| — | SPROTT FOCUS TR INC | 630,943 | $5,723 | 0.0% | $8.42 | — | COM | 85208J109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 34,060 | $5,706 | 0.0% | $149.60 | — | MIDCP 400 VAL | 921932844 |
| UNM | UNUM GROUP | 180,892 | $5,700 | 0.0% | $29.62 | -5.7% | COM | 91529Y106 |
| TILT | FLEXSHARES TR | 32,701 | $5,695 | 0.0% | $109.92 | — | MORNSTAR USMKT | 33939L100 |
| DLS | WISDOMTREE TR | 82,888 | $5,689 | 0.0% | $70.13 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK INCOME TR INC | 1,107,217 | $5,680 | 0.0% | $6.04 | — | COM | 09247F100 |
| — | HEALTHCARE TR AMER INC | 180,967 | $5,671 | 0.0% | $28.36 | — | CL A NEW | 42225P501 |
| EXR | EXTRA SPACE STORAGE INC | 27,579 | $5,670 | 0.0% | $125.27 | +34.9% | COM | 30225T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,023 | $5,663 | 0.0% | $161.00 | +12.8% | COM | 82982L103 |
| BOH | BANK HAWAII CORP | 67,413 | $5,657 | 0.0% | $66.81 | +8.2% | COM | 062540109 |
| VFVA | VANGUARD WELLINGTON FD | 53,000 | $5,656 | 0.0% | $95.97 | — | US VALUE FACTR | 921935805 |
| — | FLAHERTY & CRUMRINE DYN PFD | 216,411 | $5,635 | 0.0% | $24.65 | — | SHS | 33848W106 |
| MFIC | APOLLO INVT CORP | 425,246 | $5,622 | 0.0% | $7.68 | +7.4% | COM NEW | 03761U502 |
| STWD | STARWOOD PPTY TR INC | 232,320 | $5,615 | 0.0% | $21.71 | — | COM | 85571B105 |
| KARS | KRANESHARES TR | 141,736 | $5,593 | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,343 | $5,591 | 0.0% | $222.31 | +23.5% | COM | 83417M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,404 | $5,588 | 0.0% | $28.97 | +35.6% | FNF GROUP COM | 31620R303 |
| EWT | ISHARES INC | 90,910 | $5,586 | 0.0% | $63.47 | — | MSCI TAIWAN ETF | 46434G772 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,952 | $5,571 | 0.0% | $84.76 | — | CL A | 512816109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 124,220 | $5,568 | 0.0% | $36.36 | — | S&P 500 ENHNCD | 46138E396 |
| — | COHEN & STEERS INFRASTRUCTUR | 192,080 | $5,561 | 0.0% | $24.99 | — | COM | 19248A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 571,362 | $5,548 | 0.0% | $8.31 | — | COM | 27829F108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 98,759 | $5,547 | 0.0% | $50.19 | — | UT COM SHS ETF | 33736Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 194,376 | $5,530 | 0.0% | $23.83 | — | COM SHS | 670699107 |
| AMP | AMERIPRISE FINL INC | 18,224 | $5,474 | 0.0% | $178.35 | +60.1% | COM | 03076C106 |
| — | PARTY CITY HOLDCO INC | 1,528,237 | $5,471 | 0.0% | $5.30 | — | COM | 702149105 |
| LGH | NORTHERN LTS FD TR III | 131,454 | $5,464 | 0.0% | $27.06 | — | HCM DEFEN 500 | 66538R730 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 229,841 | $5,463 | 0.0% | $23.89 | — | BULSHS 2025 HY | 46138J817 |
| FCOM | FIDELITY COVINGTON TRUST | 119,936 | $5,455 | 0.0% | $47.73 | — | MSCI COMMNTN SVC | 316092873 |
| SCHH | SCHWAB STRATEGIC TR | 218,788 | $5,446 | 0.0% | $35.87 | — | US REIT ETF | 808524847 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 233,276 | $5,433 | 0.0% | $21.23 | +10.4% | COM | 83012A109 |
| SUSC | ISHARES TR | 214,547 | $5,392 | 0.0% | $26.76 | — | ESG AWRE USD ETF | 46435G193 |
| — | ABSOLUTE SHS TR | 237,007 | $5,390 | 0.0% | $24.47 | — | WBI BBR GBL INME | 00400R874 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 196,749 | $5,371 | 0.0% | $26.22 | — | SELECT WRLD WI | 23908L306 |
| PII | POLARIS INC | 50,803 | $5,351 | 0.0% | $103.50 | +10.1% | COM | 731068102 |
| MNA | INDEXIQ ETF TR | 167,437 | $5,348 | 0.0% | $32.85 | — | IQ MRGR ARB ETF | 45409B800 |
| FEMB | FIRST TR EXCH TRADED FD III | 177,212 | $5,343 | 0.0% | $35.63 | — | EME MRK BD ETF | 33739P202 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 268,833 | $5,309 | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| LSAF | TWO RDS SHARED TR | 163,228 | $5,298 | 0.0% | $28.13 | — | LDRSHS ALPFACT | 90214Q774 |
| FCOR | FIDELITY COVINGTON TRUST | 104,561 | $5,291 | 0.0% | $53.80 | — | CORP BOND ETF | 316188101 |
| SMMD | ISHARES TR | 84,580 | $5,276 | 0.0% | $56.55 | — | RUSEL 2500 ETF | 46435G268 |
| CSGP | COSTAR GROUP INC | 79,196 | $5,275 | 0.0% | $83.84 | -20.8% | COM | 22160N109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 170,488 | $5,266 | 0.0% | $23.26 | — | SELECT FINL | 23908L108 |
| CORP | PIMCO ETF TR | 50,524 | $5,262 | 0.0% | $109.46 | — | INV GRD CRP BD | 72201R817 |
| ABR | ARBOR REALTY TRUST INC | 308,119 | $5,257 | 0.0% | $12.22 | — | COM | 038923108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 145,749 | $5,246 | 0.0% | $34.84 | — | S&P SMLCAP QTY | 46138G300 |
| — | REAVES UTIL INCOME FD | 151,660 | $5,243 | 0.0% | $31.21 | — | COM SH BEN INT | 756158101 |
| EQRR | PROSHARES TR | 97,269 | $5,241 | 0.0% | $53.51 | — | EQTS FOR RISIN | 74347B391 |
| ZS | ZSCALER INC | 21,663 | $5,227 | 0.0% | $207.99 | +18.1% | COM | 98980G102 |
| OKTA | OKTA INC | 34,531 | $5,213 | 0.0% | $111.71 | +60.5% | CL A | 679295105 |
| COM | DIREXION SHS ETF TR | 156,942 | $5,209 | 0.0% | $30.92 | — | AUSPCE CMD STG | 25460E307 |
| PKG | PACKAGING CORP AMER | 33,335 | $5,204 | 0.0% | $88.53 | +46.4% | COM | 695156109 |
| ISCV | ISHARES TR | 88,480 | $5,200 | 0.0% | $73.23 | — | MRNING SM CP ETF | 464288703 |
| IVZ | INVESCO LTD | 225,266 | $5,195 | 0.0% | $17.16 | +8.1% | SHS | G491BT108 |
| LSAT | TWO RDS SHARED TR | 150,223 | $5,186 | 0.0% | $32.86 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | INVESCO ACTIVELY MANAGED ETF | 346,345 | $5,174 | 0.0% | $15.18 | — | MDRTLY CNSRTIV | 46090A507 |
| EPAM | EPAM SYS INC | 17,363 | $5,150 | 0.0% | $344.86 | +13.7% | COM | 29414B104 |
| JKHY | HENRY JACK & ASSOC INC | 25,951 | $5,149 | 0.0% | $131.58 | +26.5% | COM | 426281101 |
| ACES | ALPS ETF TR | 81,116 | $5,136 | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| — | SHOCKWAVE MED INC | 24,724 | $5,127 | 0.0% | $89.36 | — | COM | 82489T104 |
| RGLD | ROYAL GOLD INC | 36,220 | $5,117 | 0.0% | $78.27 | +49.3% | COM | 780287108 |
| — | GABELLI DIVID & INCOME TR | 207,687 | $5,117 | 0.0% | $21.58 | — | COM | 36242H104 |
| NDAQ | NASDAQ INC | 28,644 | $5,104 | 0.0% | $39.72 | +40.9% | COM | 631103108 |
| ISCB | ISHARES TR | 95,282 | $5,101 | 0.0% | $79.43 | — | MRGSTR SM CP ETF | 464288505 |
| AEE | AMEREN CORP | 54,391 | $5,100 | 0.0% | $57.89 | +34.4% | COM | 023608102 |
| IEO | ISHARES TR | 60,262 | $5,081 | 0.0% | $60.45 | — | US OIL GS EX ETF | 464288851 |
| QSR | RESTAURANT BRANDS INTL INC | 86,960 | $5,078 | 0.0% | $64.04 | -11.2% | COM | 76131D103 |
| EFAX | SPDR INDEX SHS FDS | 65,984 | $5,076 | 0.0% | $80.16 | — | MSCI EAFE FS ETF | 78470E106 |
| EWG | ISHARES INC | 178,792 | $5,076 | 0.0% | $28.92 | — | MSCI GERMANY ETF | 464286806 |
| EZU | ISHARES INC | 117,250 | $5,073 | 0.0% | $43.66 | — | MSCI EURZONE ETF | 464286608 |
| AEM | AGNICO EAGLE MINES LTD | 82,800 | $5,071 | 0.0% | $49.00 | +0.0% | COM | 008474108 |
| LRGE | LEGG MASON ETF INVT TR | 94,243 | $5,068 | 0.0% | $44.58 | — | CLEARBRIDEG LR | 524682200 |
| DDD | 3-D SYS CORP DEL | 303,508 | $5,063 | 0.0% | $10.03 | +73.5% | COM NEW | 88554D205 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 82,344 | $5,059 | 0.0% | $61.77 | — | INVESCO MSCI | 46137V407 |
| SNA | SNAP ON INC | 24,546 | $5,044 | 0.0% | $159.77 | +19.2% | COM | 833034101 |
| CATH | GLOBAL X FDS | 89,876 | $5,011 | 0.0% | $48.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| CBSH | COMMERCE BANCSHARES INC | 69,951 | $5,008 | 0.0% | $48.58 | +17.6% | COM | 200525103 |
| MSOS | ADVISORSHARES TR | 240,023 | $5,007 | 0.0% | $33.41 | — | PURE US CANNABIS | 00768Y453 |
| SMLV | SPDR SER TR | 43,820 | $5,003 | 0.0% | $87.13 | — | SSGA US SMAL ETF | 78468R887 |
| — | JACOBS ENGR GROUP INC | 36,284 | $5,000 | 0.0% | $104.83 | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,995 | $4,988 | 0.0% | $233.82 | — | COM | 82669G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 101,926 | $4,983 | 0.0% | $38.92 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,215 | $4,970 | 0.0% | $52.07 | +25.2% | COM | 416515104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 80,901 | $4,967 | 0.0% | $61.28 | — | EQUITY PREMIUM | 46641Q332 |
| EVRG | EVERGY INC | 72,650 | $4,965 | 0.0% | $44.83 | +22.3% | COM | 30034W106 |
| — | BLACKROCK CR ALLOCATION INCO | 394,775 | $4,958 | 0.0% | $13.71 | — | COM | 092508100 |
| IGE | ISHARES TR | 122,354 | $4,949 | 0.0% | $37.42 | — | NORTH AMERN NAT | 464287374 |
| LFEQ | VANECK VECTORS ETF TR | 117,223 | $4,942 | 0.0% | $27.66 | — | LONG TREND ETF | 92189F148 |
| CSB | VICTORY PORTFOLIOS II | 84,474 | $4,937 | 0.0% | $52.82 | — | VCSHS US SMCP HG | 92647N873 |
| DSTL | ETF SER SOLUTIONS | 110,653 | $4,924 | 0.0% | $43.54 | — | DISTILLATE US | 26922A321 |
| TM | TOYOTA MOTOR CORP | 27,278 | $4,917 | 0.0% | $143.88 | — | SP ADR REP2COM | 892331307 |
| — | DUKE REALTY CORP | 84,419 | $4,901 | 0.0% | $45.98 | — | COM NEW | 264411505 |
| — | FLAHERTY & CRUMRINE PFD SECS | 248,870 | $4,898 | 0.0% | $20.94 | — | COM | 338478100 |
| IVLU | ISHARES TR | 192,338 | $4,895 | 0.0% | $23.88 | — | MSCI INTL VLU FT | 46435G409 |
| — | WESTROCK CO | 103,501 | $4,868 | 0.0% | $39.29 | — | COM | 96145D105 |
| IHE | ISHARES TR | 25,048 | $4,866 | 0.0% | $160.41 | — | U.S. PHARMA ETF | 464288836 |
| HELE | HELEN OF TROY LTD | 24,840 | $4,865 | 0.0% | $106.45 | +97.9% | COM | G4388N106 |
| FREL | FIDELITY COVINGTON TRUST | 150,080 | $4,861 | 0.0% | $29.42 | — | MSCI RL EST ETF | 316092857 |
| PWZ | INVESCO EXCH TRADED FD TR II | 188,209 | $4,856 | 0.0% | $27.51 | — | CALIF AMT MUN | 46138E206 |
| WHR | WHIRLPOOL CORP | 28,034 | $4,844 | 0.0% | $174.45 | +16.2% | COM | 963320106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 85,694 | $4,842 | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| TNDM | TANDEM DIABETES CARE INC | 41,171 | $4,814 | 0.0% | $95.13 | +22.7% | COM NEW | 875372203 |
| — | EXCHANGE TRADED CONCEPTS TR | 57,810 | $4,809 | 0.0% | $68.17 | — | NORTH SHOR GBL | 301505715 |
| — | BLACKROCK RES & COMMODITIES | 434,870 | $4,801 | 0.0% | $8.40 | — | SHS | 09257A108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 34,663 | $4,787 | 0.0% | $126.45 | — | DWA TECHNOLOGY | 46137V811 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 200,618 | $4,779 | 0.0% | $24.38 | — | BULSHS 2024 HY | 46138J833 |
| — | EATON VANCE LTD DURATION INC | 408,160 | $4,775 | 0.0% | $12.75 | — | COM | 27828H105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 186,712 | $4,772 | 0.0% | $22.67 | — | COM | 41013V100 |
| — | H & E EQUIPMENT SERVICES INC | 109,565 | $4,768 | 0.0% | $43.62 | — | COM | 404030108 |
| NANR | SPDR INDEX SHS FDS | 82,027 | $4,759 | 0.0% | $54.52 | — | S&P NORTH AMER | 78463X152 |
| DECK | DECKERS OUTDOOR CORP | 17,366 | $4,754 | 0.0% | $57.10 | -13.1% | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 154,911 | $4,746 | 0.0% | $19.29 | +31.8% | COM | 15189T107 |
| PIE | INVESCO EXCH TRADED FD TR II | 203,060 | $4,743 | 0.0% | $23.53 | — | DWA EMERG MKTS | 46138E867 |
| SPDV | ETF SER SOLUTIONS | 149,568 | $4,742 | 0.0% | $27.67 | — | AAM S&P 500 | 26922A594 |
| WTRG | ESSENTIAL UTILS INC | 92,718 | $4,741 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| FDHY | FIDELITY COVINGTON TRUST | 92,667 | $4,726 | 0.0% | $52.57 | — | HIGH YILD ETF | 316092618 |
| — | VISTA OUTDOOR INC | 132,371 | $4,724 | 0.0% | $37.34 | — | COM | 928377100 |
| MLN | VANECK VECTORS ETF TR | 243,149 | $4,716 | 0.0% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| KORP | AMERICAN CENTY ETF TR | 96,551 | $4,711 | 0.0% | $50.95 | — | DIVERSIFID CRP | 025072109 |
| WTV | WISDOMTREE TR | 76,451 | $4,708 | 0.0% | $61.65 | — | US QLT SHRHD YLD | 97717W547 |
| — | EVOQUA WATER TECHNOLOGIES CO | 99,991 | $4,698 | 0.0% | $46.96 | — | COM | 30057T105 |
| RJF | RAYMOND JAMES FINL INC | 42,731 | $4,697 | 0.0% | $66.39 | +50.5% | COM | 754730109 |
| — | VMWARE INC | 41,250 | $4,697 | 0.0% | $123.36 | — | CL A COM | 928563402 |
| — | NUVEEN QUALITY MUNCP INCOME | 351,142 | $4,691 | 0.0% | $15.19 | — | COM | 67066V101 |
| IEP | ICAHN ENTERPRISES LP | 90,241 | $4,686 | 0.0% | $55.11 | — | DEPOSITARY UNIT | 451100101 |
| NJR | NEW JERSEY RES CORP | 102,098 | $4,682 | 0.0% | $29.40 | +22.5% | COM | 646025106 |
| AVY | AVERY DENNISON CORP | 26,890 | $4,678 | 0.0% | $106.31 | +63.1% | COM | 053611109 |
| — | WISDOMTREE TR | 96,902 | $4,678 | 0.0% | $44.42 | — | US ESG FUND | 97717W596 |
| QEMM | SPDR INDEX SHS FDS | 72,911 | $4,674 | 0.0% | $62.06 | — | MSCI EMRG MKTS | 78463X426 |
| QQH | NORTHERN LTS FD TR III | 98,039 | $4,667 | 0.0% | $38.02 | — | HCM DEFND 100 | 66538R748 |
| EWY | ISHARES INC | 65,511 | $4,666 | 0.0% | $72.93 | — | MSCI STH KOR ETF | 464286772 |
| UDR | UDR INC | 80,864 | $4,639 | 0.0% | $36.42 | +33.8% | COM | 902653104 |
| NTAP | NETAPP INC | 55,815 | $4,633 | 0.0% | $62.78 | +26.0% | COM | 64110D104 |
| — | ETF SER SOLUTIONS | 65,775 | $4,625 | 0.0% | $72.64 | — | ALPCLONE ALTER | 26922A305 |
| FIDU | FIDELITY COVINGTON TRUST | 85,508 | $4,601 | 0.0% | $48.63 | — | MSCI INDL INDX | 316092709 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 477,341 | $4,587 | 0.0% | $8.73 | — | COM SH BEN INT | 00326L100 |
| DRI | DARDEN RESTAURANTS INC | 34,438 | $4,579 | 0.0% | $84.23 | +44.3% | COM | 237194105 |
| CRBN | ISHARES TR | 27,940 | $4,562 | 0.0% | $156.42 | — | MSCI LW CRB TG | 46434V464 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,666 | $4,561 | 0.0% | $153.33 | +4.3% | COM | 874054109 |
| WRB | BERKLEY W R CORP | 68,457 | $4,559 | 0.0% | $30.79 | +18.1% | COM | 084423102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,570 | $4,545 | 0.0% | $133.81 | — | S&P500 EQL DIS | 46137V381 |
| STOT | SSGA ACTIVE TR | 95,271 | $4,543 | 0.0% | $49.38 | — | SPDR DBLELN SHRT | 78470P200 |
| CDW | CDW CORP | 25,362 | $4,537 | 0.0% | $123.77 | +40.7% | COM | 12514G108 |
| — | BARCLAYS BANK PLC | 203,421 | $4,534 | 0.0% | $28.64 | — | IPATH SHILR CAPE | 06742A669 |
| — | BLACKSTONE SENIOR FLOATNG RA | 296,448 | $4,530 | 0.0% | $14.88 | — | COM | 09256U105 |
| TDTT | FLEXSHARES TR | 174,506 | $4,521 | 0.0% | $25.99 | — | IBOXX 3R TARGT | 33939L506 |
| FVAL | FIDELITY COVINGTON TRUST | 88,929 | $4,520 | 0.0% | $45.19 | — | VLU FACTOR ETF | 316092782 |
| SBRA | SABRA HEALTH CARE REIT INC | 303,527 | $4,520 | 0.0% | $15.60 | — | COM | 78573L106 |
| MATX | MATSON INC | 37,440 | $4,516 | 0.0% | $71.64 | +33.3% | COM | 57686G105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 114,538 | $4,513 | 0.0% | $29.02 | +22.4% | COM | 00402L107 |
| RPM | RPM INTL INC | 55,320 | $4,505 | 0.0% | $60.63 | +41.6% | COM | 749685103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 130,916 | $4,491 | 0.0% | $30.83 | — | MULTIFACTR SML | 47804J842 |
| PSL | INVESCO EXCHANGE TRADED FD T | 52,438 | $4,490 | 0.0% | $83.76 | — | DWA STAPLES | 46137V886 |
| ON | ON SEMICONDUCTOR CORP | 71,461 | $4,474 | 0.0% | $42.50 | +43.5% | COM | 682189105 |
| MXI | ISHARES TR | 47,594 | $4,473 | 0.0% | $76.37 | — | GLOBAL MATER ETF | 464288695 |
| PJP | INVESCO EXCHANGE TRADED FD T | 56,105 | $4,465 | 0.0% | $67.05 | — | DYNMC PHRMCTLS | 46137V662 |
| MOH | MOLINA HEALTHCARE INC | 13,366 | $4,459 | 0.0% | $212.47 | +44.9% | COM | 60855R100 |
| — | LEGG MASON ETF INVT TR | 179,961 | $4,445 | 0.0% | $26.26 | — | WESTN AST SHRT | 52468L786 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 256,240 | $4,438 | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| RZG | INVESCO EXCHANGE TRADED FD T | 31,359 | $4,432 | 0.0% | $138.63 | — | S&P SML600 GWT | 46137V175 |
| — | MGM GROWTH PPTYS LLC | 114,355 | $4,426 | 0.0% | $37.52 | — | CL A COM | 55303A105 |
| LW | LAMB WESTON HLDGS INC | 73,759 | $4,419 | 0.0% | $56.20 | +3.5% | COM | 513272104 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,584 | $4,417 | 0.0% | $111.21 | +35.9% | CL A | 65336K103 |
| CRL | CHARLES RIV LABS INTL INC | 15,539 | $4,413 | 0.0% | $252.57 | +22.1% | COM | 159864107 |
| — | COHEN & STEERS TOTAL RETURN | 284,608 | $4,403 | 0.0% | $13.82 | — | COM | 19247R103 |
| — | DISCOVERY INC | 176,309 | $4,394 | 0.0% | $29.08 | — | COM SER A | 25470F104 |
| DCI | DONALDSON INC | 84,538 | $4,390 | 0.0% | $47.76 | +7.0% | COM | 257651109 |
| SIGI | SELECTIVE INS GROUP INC | 48,977 | $4,377 | 0.0% | $46.90 | +62.8% | COM | 816300107 |
| NVT | NVENT ELECTRIC PLC | 125,566 | $4,367 | 0.0% | $26.37 | +25.4% | SHS | G6700G107 |
| GH | GUARDANT HEALTH INC | 65,834 | $4,361 | 0.0% | $91.18 | -24.9% | COM | 40131M109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 87,945 | $4,357 | 0.0% | $38.22 | — | MULTIFACTOR HE | 47804J503 |
| CE | CELANESE CORP DEL | 30,425 | $4,347 | 0.0% | $112.13 | +27.4% | COM | 150870103 |
| EWW | ISHARES INC | 78,530 | $4,317 | 0.0% | $43.38 | — | MSCI MEXICO ETF | 464286822 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 105,595 | $4,313 | 0.0% | $36.43 | — | COM UT REP LP | 86765K109 |
| — | ISHARES TR | 165,745 | $4,309 | 0.0% | $26.72 | — | IBONDS DEC | 46435U697 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 83,429 | $4,292 | 0.0% | $52.74 | — | MUNICIPAL ETF | 46641Q647 |
| TBF | PROSHARES TR | 242,162 | $4,284 | 0.0% | $16.98 | — | SHRT 20+YR TRE | 74347X849 |
| PODD | INSULET CORP | 15,995 | $4,261 | 0.0% | $186.26 | +31.8% | COM | 45784P101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 164,856 | $4,260 | 0.0% | $20.22 | — | BASE METALS FD | 46140H700 |
| QTUM | ETF SER SOLUTIONS | 84,031 | $4,248 | 0.0% | $44.98 | — | DEFIANCE QUANT | 26922A420 |
| IWC | ISHARES TR | 32,969 | $4,248 | 0.0% | $128.45 | — | MICRO-CAP ETF | 464288869 |
| PSTG | PURE STORAGE INC | 120,081 | $4,240 | 0.0% | $21.34 | +36.4% | CL A | 74624M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,046 | $4,237 | 0.0% | $63.28 | +13.9% | COM | 34964C106 |
| RVNU | DBX ETF TR | 159,638 | $4,235 | 0.0% | $28.37 | — | XTRACK MUN INFRA | 233051705 |
| HYGH | ISHARES U S ETF TR | 48,616 | $4,235 | 0.0% | $88.24 | — | IT RT HDG HGYL | 46431W606 |
| — | AMCOR PLC | 373,681 | $4,234 | 0.0% | $9.66 | +2.9% | ORD | G0250X107 |
| — | BLACKROCK CORE BD TR | 325,197 | $4,228 | 0.0% | $15.06 | — | SHS BEN INT | 09249E101 |
| ALLY | ALLY FINL INC | 97,172 | $4,225 | 0.0% | $34.03 | +20.2% | COM | 02005N100 |
| TECH | BIO-TECHNE CORP | 9,754 | $4,224 | 0.0% | $77.59 | +30.7% | COM | 09073M104 |
| CNQ | CANADIAN NAT RES LTD | 68,060 | $4,218 | 0.0% | $14.40 | +54.5% | COM | 136385101 |
| DLB | DOLBY LABORATORIES INC | 53,915 | $4,217 | 0.0% | $71.99 | +4.7% | COM CL A | 25659T107 |
| USAI | PACER FDS TR | 146,366 | $4,205 | 0.0% | $16.86 | — | AMERCN ENRGY IND | 69374H634 |
| — | BANCROFT FD LTD | 184,521 | $4,203 | 0.0% | $28.14 | — | COM | 059695106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,489 | $4,177 | 0.0% | $30.61 | — | NY REGISTRY SH | 03938L203 |
| — | ETF MANAGERS TR | 113,085 | $4,171 | 0.0% | $35.64 | — | AI POWERED EQT | 26924G813 |
| — | TRITON INTL LTD | 59,415 | $4,170 | 0.0% | $44.42 | — | CL A | G9078F107 |
| — | OSI ETF TR | 110,764 | $4,168 | 0.0% | $38.45 | — | OSHS GBL INTER | 67110P704 |
| XPH | SPDR SER TR | 91,924 | $4,161 | 0.0% | $45.35 | — | S&P PHARMAC | 78464A722 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 19,894 | $4,156 | 0.0% | $196.55 | — | PHYSCL PALLADM | 003262102 |
| JD | JD.COM INC | 71,610 | $4,144 | 0.0% | $55.78 | — | SPON ADR CL A | 47215P106 |
| SU | SUNCOR ENERGY INC NEW | 126,997 | $4,139 | 0.0% | $22.54 | +13.1% | COM | 867224107 |
| HYDB | ISHARES TR | 84,494 | $4,117 | 0.0% | $50.82 | — | HIGH YLD BD FCTR | 46435G250 |
| FITE | SPDR SER TR | 77,856 | $4,103 | 0.0% | $51.02 | — | S&P KENSHO FUTRE | 78468R671 |
| CRSP | CRISPR THERAPEUTICS AG | 65,372 | $4,103 | 0.0% | $79.83 | -21.3% | NAMEN AKT | H17182108 |
| EQR | EQUITY RESIDENTIAL | 45,447 | $4,087 | 0.0% | $51.86 | +45.2% | SH BEN INT | 29476L107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 28,936 | $4,085 | 0.0% | $128.38 | — | VNG RUS2000VAL | 92206C649 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,761 | $4,085 | 0.0% | $25.38 | — | BULSHS 2025 MUNI | 46138J528 |
| YUMC | YUM CHINA HLDGS INC | 98,303 | $4,083 | 0.0% | $37.66 | +25.1% | COM | 98850P109 |
| DOX | AMDOCS LTD | 49,625 | $4,080 | 0.0% | $61.20 | +17.6% | SHS | G02602103 |
| WBIF | ABSOLUTE SHS TR | 128,395 | $4,079 | 0.0% | $28.13 | — | WBI BBR VAL 3000 | 00400R601 |
| — | LAZARD GLOBAL TOTAL RETURN & | 227,682 | $4,076 | 0.0% | $19.42 | — | COM | 52106W103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 88,062 | $4,068 | 0.0% | $38.82 | — | DYNMC FOOD BEV | 46137V753 |
| A | AGILENT TECHNOLOGIES INC | 30,677 | $4,059 | 0.0% | $104.26 | +28.5% | COM | 00846U101 |
| NDSN | NORDSON CORP | 17,834 | $4,050 | 0.0% | $195.06 | +12.4% | COM | 655663102 |
| XRT | SPDR SER TR | 53,561 | $4,046 | 0.0% | $83.34 | — | S&P RETAIL ETF | 78464A714 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,326,652 | $4,046 | 0.0% | $3.13 | — | COM | 224916106 |
| — | ISHARES TR | 151,151 | $4,030 | 0.0% | $27.59 | — | IBONDS DEC 25 | 46435U432 |
| FSLR | FIRST SOLAR INC | 48,057 | $4,024 | 0.0% | $74.06 | +3.4% | COM | 336433107 |
| IAK | ISHARES TR | 44,015 | $4,015 | 0.0% | $85.84 | — | U.S. INSRNCE ETF | 464288786 |
| — | CORNERSTONE STRATEGIC VALUE | 284,204 | $4,004 | 0.0% | $13.33 | — | COM | 21924B302 |
| — | BLACKROCK CORPOR HI YLD FD I | 370,284 | $3,988 | 0.0% | $10.91 | — | COM | 09255P107 |
| CCJ | CAMECO CORP | 136,986 | $3,986 | 0.0% | $14.17 | +63.9% | COM | 13321L108 |
| IBDT | ISHARES TR | 151,301 | $3,985 | 0.0% | $28.45 | — | IBDS DEC28 ETF | 46435U515 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,358 | $3,979 | 0.0% | $22.57 | +12.7% | COM | 302081104 |
| INMD | INMODE LTD | 107,291 | $3,960 | 0.0% | $53.28 | -15.9% | SHS | M5425M103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 172,677 | $3,956 | 0.0% | $22.07 | — | BUYWRIT INCM ETF | 33738R308 |
| WBIY | ABSOLUTE SHS TR | 136,472 | $3,939 | 0.0% | $26.35 | — | WBI PWR FCTR ETF | 00400R858 |
| MDU | MDU RES GROUP INC | 147,680 | $3,936 | 0.0% | $8.37 | +13.0% | COM | 552690109 |
| — | PIMCO CORPORATE & INCM STRG | 249,790 | $3,932 | 0.0% | $16.79 | — | COM | 72200U100 |
| AZTA | BROOKS AUTOMATION INC NEW | 47,577 | $3,930 | 0.0% | $65.52 | +31.0% | COM | 114340102 |
| MORT | VANECK VECTORS ETF TR | 229,895 | $3,927 | 0.0% | $21.11 | — | MTG REIT INCOME | 92189F452 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,218 | $3,912 | 0.0% | $21.96 | +89.6% | COM | 962879102 |
| FFTY | INNOVATOR ETFS TR | 99,512 | $3,890 | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| SEE | SEALED AIR CORP NEW | 58,069 | $3,888 | 0.0% | $37.90 | +62.2% | COM | 81211K100 |
| ROL | ROLLINS INC | 110,406 | $3,870 | 0.0% | $30.71 | +0.6% | COM | 775711104 |
| — | EATON VANCE TX ADV GLBL DIV | 187,821 | $3,865 | 0.0% | $17.12 | — | COM | 27828S101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 41,179 | $3,853 | 0.0% | $66.49 | — | DIVERSFED RTRN | 46641Q886 |
| — | CYBERARK SOFTWARE LTD | 22,649 | $3,850 | 0.0% | $118.96 | — | SHS | M2682V108 |
| EEMS | ISHARES INC | 67,496 | $3,847 | 0.0% | $57.88 | — | EM MKT SM-CP ETF | 464286475 |
| NUHY | NUSHARES ETF TR | 165,805 | $3,835 | 0.0% | $24.21 | — | ESG HI TLD CRP | 67092P854 |
| CGNX | COGNEX CORP | 49,580 | $3,825 | 0.0% | $63.55 | +4.8% | COM | 192422103 |
| MUST | COLUMBIA ETF TR I | 182,544 | $3,824 | 0.0% | $22.11 | — | MULTI SEC MUNI | 19761L607 |
| — | CORNERSTONE TOTAL RETURN FD | 274,695 | $3,821 | 0.0% | $13.13 | — | COM | 21924U300 |
| WBIG | ABSOLUTE SHS TR | 136,218 | $3,820 | 0.0% | $25.30 | — | WBI BBR YLD 3000 | 00400R700 |
| RMBS | RAMBUS INC DEL | 119,724 | $3,818 | 0.0% | $14.63 | +89.2% | COM | 750917106 |
| — | ASPEN TECHNOLOGY INC | 23,082 | $3,817 | 0.0% | $127.52 | — | COM | 045327103 |
| — | EATON VANCE TAX-ADVANTAGED G | 126,622 | $3,815 | 0.0% | $23.32 | — | COM | 27828U106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 390,813 | $3,814 | 0.0% | $10.62 | — | COM | 92835W107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,914 | $3,811 | 0.0% | $144.75 | +19.5% | COM | 759509102 |
| — | VICTORY PORTFOLIOS II | 59,249 | $3,809 | 0.0% | $45.15 | — | VCSHS US SML CAP | 92647N832 |
| — | ETF MANAGERS TR | 160,228 | $3,805 | 0.0% | $29.52 | — | ETFMG TRAVEL TEC | 26924G771 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 52,217 | $3,797 | 0.0% | $59.26 | +16.7% | SHS | M9T951109 |
| GAL | SSGA ACTIVE ETF TR | 86,164 | $3,790 | 0.0% | $40.77 | — | GLOBL ALLO ETF | 78467V400 |
| ESG | FLEXSHARES TR | 34,417 | $3,774 | 0.0% | $100.85 | — | STOX ESG INDEX | 33939L696 |
| — | ETF MANAGERS TR | 267,956 | $3,773 | 0.0% | $13.33 | — | PRIME JUNIR SLVR | 26924G102 |
| OLN | OLIN CORP | 72,141 | $3,772 | 0.0% | $27.18 | +73.6% | COM PAR $1 | 680665205 |
| — | DUFF & PHELPS UTLITY AND INF | 248,273 | $3,769 | 0.0% | $12.86 | — | COM | 26433C105 |
| GBDC | GOLUB CAP BDC INC | 247,622 | $3,766 | 0.0% | $9.37 | +8.9% | COM | 38173M102 |
| MASI | MASIMO CORP | 25,861 | $3,764 | 0.0% | $205.95 | -6.8% | COM | 574795100 |
| — | INTERPUBLIC GROUP COS INC | 105,896 | $3,754 | 0.0% | $22.27 | +39.3% | COM | 460690100 |
| MAS | MASCO CORP | 73,496 | $3,748 | 0.0% | $37.03 | +49.0% | COM | 574599106 |
| IT | GARTNER INC | 12,544 | $3,731 | 0.0% | $226.59 | +27.8% | COM | 366651107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 72,207 | $3,725 | 0.0% | $51.57 | — | MLTFACTR INDLS | 47804J883 |
| RWX | SPDR INDEX SHS FDS | 109,178 | $3,724 | 0.0% | $36.96 | — | DJ INTL RL ETF | 78463X863 |
| BAPR | INNOVATOR ETFS TR | 109,668 | $3,720 | 0.0% | $27.92 | — | S&P 500 BUFFER | 45782C888 |
| DVYE | ISHARES INC | 113,702 | $3,718 | 0.0% | $37.80 | — | EM MKTS DIV ETF | 464286319 |
| — | PEOPLES UNITED FINANCIAL INC | 184,915 | $3,696 | 0.0% | $15.96 | — | COM | 712704105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 156,827 | $3,692 | 0.0% | $22.63 | — | CEF INCM OPPTY | 33740F409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,341 | $3,691 | 0.0% | $136.91 | +18.8% | COM | 015271109 |
| BJK | VANECK VECTORS ETF TR | 92,527 | $3,687 | 0.0% | $44.02 | — | GAMING ETF | 92189F882 |
| — | LIBERTY ALL-STAR GROWTH FD I | 488,633 | $3,684 | 0.0% | $6.96 | — | COM | 529900102 |
| MHK | MOHAWK INDS INC | 29,564 | $3,672 | 0.0% | $179.43 | -16.4% | COM | 608190104 |
| FDVV | FIDELITY COVINGTON TRUST | 87,739 | $3,653 | 0.0% | $33.46 | — | HIGH DIVID ETF | 316092840 |
| EEMX | SPDR INDEX SHS FDS | 53,259 | $3,646 | 0.0% | $71.93 | — | MSCI EMR MKT ETF | 78470E205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,395 | $3,636 | 0.0% | $67.97 | +12.2% | CL A | 099502106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 148,751 | $3,636 | 0.0% | $25.12 | — | INVSCO BLSH 26 | 46138J635 |
| HLI | HOULIHAN LOKEY INC | 41,322 | $3,628 | 0.0% | $77.23 | +24.1% | CL A | 441593100 |
| JSML | JANUS DETROIT STR TR | 63,171 | $3,625 | 0.0% | $54.96 | — | HENDERSN CAP ETF | 47103U100 |
| FAF | FIRST AMERN FINL CORP | 55,498 | $3,597 | 0.0% | $54.19 | +14.1% | COM | 31847R102 |
| — | COOPER COS INC | 8,602 | $3,592 | 0.0% | $323.17 | — | COM NEW | 216648402 |
| ECH | ISHARES INC | 123,362 | $3,586 | 0.0% | $27.55 | — | MSCI CHILE ETF | 464286640 |
| HII | HUNTINGTON INGALLS INDS INC | 17,974 | $3,585 | 0.0% | $178.40 | +0.3% | COM | 446413106 |
| SAP | SAP SE | 32,255 | $3,579 | 0.0% | $123.45 | — | SPON ADR | 803054204 |
| WBIL | ABSOLUTE SHS TR | 114,967 | $3,572 | 0.0% | $26.70 | — | WBI BBR QTY 3000 | 00400R809 |
| — | PHYSICIANS RLTY TR | 203,433 | $3,568 | 0.0% | $17.26 | — | COM | 71943U104 |
| — | ISHARES INC | 109,490 | $3,560 | 0.0% | $31.58 | — | MSCI FRONTIER | 464286145 |
| EQNR | EQUINOR ASA | 94,903 | $3,560 | 0.0% | $35.60 | — | SPONSORED ADR | 29446M102 |
| AFRM | AFFIRM HLDGS INC | 76,888 | $3,558 | 0.0% | $91.39 | -42.7% | COM CL A | 00827B106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 192,607 | $3,540 | 0.0% | $17.48 | — | S&P INTL DIVID | 33738R688 |
| — | CREDIT SUISSE AG NASSAU BRH | 414,876 | $3,535 | 0.0% | $8.64 | — | X LINK GOLD SHS | 22542D480 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 65,212 | $3,529 | 0.0% | $47.47 | — | S&P 500 VLU MOMN | 46137V423 |
| — | J P MORGAN EXCHANGE-TRADED F | 100,354 | $3,516 | 0.0% | $34.58 | — | US DIVIDEND | 46641Q795 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,596 | $3,510 | 0.0% | $121.09 | +3.3% | COM | 88262P102 |
| IONS | IONIS PHARMACEUTICALS INC | 94,553 | $3,502 | 0.0% | $44.90 | -27.1% | COM | 462222100 |
| EUSA | ISHARES INC | 41,228 | $3,497 | 0.0% | $60.02 | — | MSCI EQUAL WEITE | 464286681 |
| IPO | RENAISSANCE CAP GREENWICH FD | 79,276 | $3,494 | 0.0% | $60.27 | — | IPO ETF | 759937204 |
| — | CHARGEPOINT HOLDINGS INC | 175,123 | $3,481 | 0.0% | $21.79 | — | COM CL A | 15961R105 |
| — | EXCHANGE LISTED FDS TR | 136,316 | $3,479 | 0.0% | $25.97 | — | ARMOR US EQT IDX | 30151E764 |
| — | DELAWARE ENHANCED GBL DIV & | 384,820 | $3,475 | 0.0% | $9.96 | — | COM | 246060107 |
| STAG | STAG INDL INC | 83,891 | $3,469 | 0.0% | $35.81 | — | COM | 85254J102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 128,726 | $3,468 | 0.0% | $18.80 | — | DORSEYWRGT ETF | 33738R712 |
| TRND | PACER FDS TR | 121,136 | $3,468 | 0.0% | $29.84 | — | TRENDPILOT FD | 69374H675 |
| — | PIMCO INCOME STRATEGY FD II | 398,769 | $3,461 | 0.0% | $9.67 | — | COM | 72201J104 |
| FNDA | SCHWAB STRATEGIC TR | 64,318 | $3,438 | 0.0% | $48.42 | — | SCHWAB FDT US SC | 808524763 |
| CMA | COMERICA INC | 37,899 | $3,427 | 0.0% | $54.04 | +44.1% | COM | 200340107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 85,102 | $3,421 | 0.0% | $34.92 | — | SH BEN INT NEW | 409735206 |
| SVAL | ISHARES TR | 111,339 | $3,419 | 0.0% | $30.00 | — | US SML CP VALUE | 46436E536 |
| LNC | LINCOLN NATL CORP IND | 52,281 | $3,417 | 0.0% | $42.98 | +27.4% | COM | 534187109 |
| IYLD | ISHARES TR | 152,449 | $3,410 | 0.0% | $23.90 | — | MRNGSTR INC ETF | 46432F875 |
| CMP | COMPASS MINERALS INTL INC | 54,279 | $3,408 | 0.0% | $55.09 | -0.8% | COM | 20451N101 |
| IQSU | INDEXIQ ETF TR | 87,175 | $3,407 | 0.0% | $37.93 | — | IQ CANDRM ESG US | 45409B461 |
| — | ANGEL OAK FINL STRATEGIES IN | 215,625 | $3,405 | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| TMFS | RBB FD INC | 109,278 | $3,405 | 0.0% | $31.30 | — | MFAM SMLCP GRWTH | 74933W874 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 167,085 | $3,402 | 0.0% | $18.06 | +4.6% | COM | 19459J104 |
| — | TWO RDS SHARED TR | 104,038 | $3,398 | 0.0% | $33.89 | — | LEADERSHARES EQT | 90214Q683 |
| EDIV | SPDR INDEX SHS FDS | 115,883 | $3,384 | 0.0% | $29.59 | — | S&P EM MKT DIV | 78463X533 |
| CBRE | CBRE GROUP INC | 36,910 | $3,378 | 0.0% | $69.84 | +39.5% | CL A | 12504L109 |
| EPI | WISDOMTREE TR | 93,746 | $3,376 | 0.0% | $27.83 | — | INDIA ERNGS FD | 97717W422 |
| QRVO | QORVO INC | 27,135 | $3,367 | 0.0% | $121.83 | +11.1% | COM | 74736K101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 230,214 | $3,363 | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 70,656 | $3,351 | 0.0% | $27.64 | +29.7% | COM | 41068X100 |
| FHN | FIRST HORIZON CORPORATION | 142,561 | $3,349 | 0.0% | $13.87 | +25.5% | COM | 320517105 |
| EQT | EQT CORP | 97,138 | $3,343 | 0.0% | $18.37 | +25.1% | COM | 26884L109 |
| TTC | TORO CO | 39,087 | $3,342 | 0.0% | $71.38 | +30.4% | COM | 891092108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 99,269 | $3,337 | 0.0% | $32.20 | — | DWA DEV MKTS | 46138E875 |
| — | FLEETCOR TECHNOLOGIES INC | 13,396 | $3,336 | 0.0% | $249.55 | — | COM | 339041105 |
| SYF | SYNCHRONY FINANCIAL | 95,763 | $3,333 | 0.0% | $30.18 | +26.5% | COM | 87165B103 |
| FDLO | FIDELITY COVINGTON TRUST | 66,639 | $3,332 | 0.0% | $39.39 | — | LOW VOLITY ETF | 316092824 |
| STM | STMICROELECTRONICS N V | 77,083 | $3,332 | 0.0% | $25.25 | — | NY REGISTRY | 861012102 |
| SBSW | SIBANYE STILLWATER LTD | 204,855 | $3,325 | 0.0% | $15.82 | — | SPONSORED ADR | 82575P107 |
| AMH | AMERICAN HOMES 4 RENT | 82,755 | $3,313 | 0.0% | $33.73 | — | CL A | 02665T306 |
| — | CRANE CO | 30,536 | $3,306 | 0.0% | $79.88 | — | COM | 224399105 |
| ARI | APOLLO COML REAL EST FIN INC | 236,568 | $3,295 | 0.0% | $16.27 | — | COM | 03762U105 |
| — | WESTERN ASSET EMERGING MKTS | 306,630 | $3,290 | 0.0% | $13.37 | — | COM | 95766A101 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,174 | $3,282 | 0.0% | $25.31 | — | BULSHS 2023 MUNI | 46138J544 |
| — | PIMCO STRATEGIC INCOME FD | 557,572 | $3,279 | 0.0% | $7.17 | — | COM | 72200X104 |
| ONOF | GLOBAL X FDS | 124,122 | $3,274 | 0.0% | $28.22 | — | ADAPTIVE US RISK | 37954Y194 |
| — | ISHARES TR | 137,643 | $3,269 | 0.0% | $24.50 | — | IBONDS 24 TRM HG | 46435U184 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 130,723 | $3,260 | 0.0% | $25.25 | — | BULSHS 2024 MUNI | 46138J536 |
| BKLC | BNY MELLON ETF TRUST | 38,276 | $3,251 | 0.0% | $86.18 | — | US LRG CP CORE | 09661T107 |
| GT | GOODYEAR TIRE & RUBR CO | 227,091 | $3,245 | 0.0% | $19.96 | -11.1% | COM | 382550101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 66,008 | $3,244 | 0.0% | $47.71 | — | LIBERTY US ETF | 35473P504 |
| NTRS | NORTHERN TR CORP | 27,828 | $3,241 | 0.0% | $81.21 | +28.7% | COM | 665859104 |
| AGNG | GLOBAL X FDS | 112,843 | $3,234 | 0.0% | $28.99 | — | LNTY THMTC ETF | 37954Y772 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 82,348 | $3,231 | 0.0% | $41.85 | — | MUN OPORTUNITE | 41653L503 |
| — | TEKLA LIFE SCIENCES INVS | 195,157 | $3,228 | 0.0% | $19.73 | — | SH BEN INT | 87911K100 |
| FOUR | SHIFT4 PMTS INC | 52,100 | $3,227 | 0.0% | $93.34 | -43.5% | CL A | 82452J109 |
| IWO | ISHARES TR | 12,600 | $3,222 | 0.0% | $202.07 | — | Put | 464287648 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,700 | $3,217 | 0.0% | $25.63 | +5.2% | COM | 42250P103 |
| APLE | APPLE HOSPITALITY REIT INC | 178,946 | $3,216 | 0.0% | $16.26 | — | COM NEW | 03784Y200 |
| — | GLOBAL MED REIT INC | 197,971 | $3,207 | 0.0% | $14.92 | — | COM NEW | 37954A204 |
| AIVL | WISDOMTREE TR | 32,333 | $3,203 | 0.0% | $73.20 | — | US DIVID EX FNCL | 97717W406 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 636,378 | $3,201 | 0.0% | $5.62 | — | COM | 92838X102 |
| AIA | ISHARES TR | 46,236 | $3,173 | 0.0% | $86.12 | — | ASIA 50 ETF | 464288430 |
| TRMB | TRIMBLE INC | 43,924 | $3,169 | 0.0% | $68.00 | +4.7% | COM | 896239100 |
| CCK | CROWN HLDGS INC | 25,276 | $3,162 | 0.0% | $72.59 | +56.1% | COM | 228368106 |
| SMOG | VANECK VECTORS ETF TR | 21,672 | $3,145 | 0.0% | $107.93 | — | LOW CARBN ENERGY | 92189F502 |
| RVTY | PERKINELMER INC | 17,949 | $3,131 | 0.0% | $107.03 | +64.5% | COM | 714046109 |
| AGZ | ISHARES TR | 27,842 | $3,127 | 0.0% | $115.78 | — | AGENCY BOND ETF | 464288166 |
| CFR | CULLEN FROST BANKERS INC | 22,574 | $3,125 | 0.0% | $72.78 | +69.7% | COM | 229899109 |
| — | INVESCO VALUE MUN INCOME TR | 223,949 | $3,122 | 0.0% | $15.37 | — | COM | 46132P108 |
| SEIC | SEI INVTS CO | 51,783 | $3,118 | 0.0% | $53.97 | +4.5% | COM | 784117103 |
| UI | UBIQUITI INC | 10,700 | $3,115 | 0.0% | $174.79 | +54.6% | COM | 90353W103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 415,595 | $3,104 | 0.0% | $9.99 | — | COM SHS | 337319107 |
| PICB | INVESCO EXCH TRADED FD TR II | 121,957 | $3,088 | 0.0% | $27.32 | — | INTL CORP BD | 46138E636 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 237,182 | $3,086 | 0.0% | $13.42 | — | COM | 670682103 |
| BLCN | SIREN ETF TR | 83,247 | $3,086 | 0.0% | $42.81 | — | NSD NXGN ECO ETF | 829658202 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 78,446 | $3,075 | 0.0% | $40.77 | — | SHRT DURTN ETF | 41653L602 |
| BGS | B & G FOODS INC NEW | 113,932 | $3,074 | 0.0% | $16.54 | +23.0% | COM | 05508R106 |
| HEI | HEICO CORP NEW | 20,023 | $3,074 | 0.0% | $113.98 | +27.4% | COM | 422806109 |
| — | HANESBRANDS INC | 206,371 | $3,073 | 0.0% | $17.22 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 88,274 | $3,072 | 0.0% | $43.27 | -11.4% | COM | 524660107 |
| PNR | PENTAIR PLC | 56,562 | $3,066 | 0.0% | $57.80 | -0.6% | SHS | G7S00T104 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 120,400 | $3,064 | 0.0% | $30.69 | — | COM | 92840N100 |
| TDG | TRANSDIGM GROUP INC | 4,701 | $3,063 | 0.0% | $478.48 | +11.6% | COM | 893641100 |
| RACE | FERRARI N V | 14,017 | $3,057 | 0.0% | $199.08 | +12.1% | COM | N3167Y103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 151,242 | $3,057 | 0.0% | $21.14 | — | BULSHS 2027 CB | 46138J783 |
| POWI | POWER INTEGRATIONS INC | 32,853 | $3,045 | 0.0% | $55.38 | +50.1% | COM | 739276103 |
| WAB | WABTEC | 32,198 | $3,039 | 0.0% | $78.27 | +15.7% | COM | 929740108 |
| MKL | MARKEL CORP | 2,059 | $3,037 | 0.0% | $1098.66 | +17.6% | COM | 570535104 |
| TRGP | TARGA RES CORP | 40,148 | $3,030 | 0.0% | $32.83 | +76.8% | COM | 87612G101 |
| CASY | CASEYS GEN STORES INC | 15,208 | $3,026 | 0.0% | $153.85 | +19.5% | COM | 147528103 |
| — | NUVEEN INTER DURATION MUN TE | 218,375 | $3,024 | 0.0% | $13.70 | — | COM | 670671106 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,136 | $3,021 | 0.0% | $43.81 | — | COM SHS BEN IN | 637870106 |
| GVIP | GOLDMAN SACHS ETF TR | 32,760 | $3,021 | 0.0% | $61.59 | — | HEDGE IND ETF | 381430545 |
| EXPO | EXPONENT INC | 27,921 | $3,017 | 0.0% | $81.57 | +12.7% | COM | 30214U102 |
| INFY | INFOSYS LTD | 121,105 | $3,014 | 0.0% | $13.43 | — | SPONSORED ADR | 456788108 |
| — | BROOKFIELD REAL ASSETS INCOM | 145,050 | $3,008 | 0.0% | $20.29 | — | SHS BEN INT | 112830104 |
| FXI | ISHARES TR | 93,950 | $3,004 | 0.0% | $40.36 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE RISK-MANAGED DIV | 304,030 | $3,004 | 0.0% | $9.56 | — | COM | 27829G106 |
| GRMN | GARMIN LTD | 25,317 | $3,003 | 0.0% | $79.92 | +37.8% | SHS | H2906T109 |
| EWL | ISHARES INC | 61,170 | $3,003 | 0.0% | $45.31 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK ENHANCED GLOBAL DI | 265,311 | $3,001 | 0.0% | $11.17 | — | COM | 092501105 |
| PMT | PENNYMAC MTG INVT TR | 177,697 | $3,001 | 0.0% | $19.41 | — | COM | 70931T103 |
| CAJPY | CANON INC | 123,302 | $2,997 | 0.0% | $22.25 | — | SPONSORED ADR | 138006309 |
| JSMD | JANUS DETROIT STR TR | 49,072 | $2,991 | 0.0% | $45.56 | — | HENDERSN SML ETF | 47103U209 |
| IDGT | ISHARES TR | 40,297 | $2,984 | 0.0% | $66.31 | — | NA TEC MULTM ETF | 464287531 |
| UBSI | UNITED BANKSHARES INC WEST V | 85,502 | $2,982 | 0.0% | $38.79 | -6.3% | COM | 909907107 |
| — | CERNER CORP | 31,848 | $2,980 | 0.0% | $65.58 | — | COM | 156782104 |
| DEW | WISDOMTREE TR | 58,263 | $2,977 | 0.0% | $46.31 | — | GLB HIGH DIV FD | 97717W877 |
| CNX | CNX RES CORP | 143,562 | $2,975 | 0.0% | $13.00 | +28.1% | COM | 12653C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,911 | $2,973 | 0.0% | $37.54 | +125.7% | COM | 45826J105 |
| BBDC | BARINGS BDC INC | 287,195 | $2,970 | 0.0% | $6.92 | +0.4% | COM | 06759L103 |
| FFIV | F5 NETWORKS INC | 14,152 | $2,969 | 0.0% | $161.35 | +30.1% | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 36,519 | $2,966 | 0.0% | $54.02 | +26.2% | CL A COM STK | 03990B101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,756 | $2,964 | 0.0% | $152.84 | -2.5% | COM | 91347P105 |
| NETL | ETF SER SOLUTIONS | 100,921 | $2,962 | 0.0% | $27.04 | — | NETLEASE CORP | 26922A248 |
| EWZ | ISHARES INC | 78,116 | $2,954 | 0.0% | $35.24 | — | MSCI BRAZIL ETF | 464286400 |
| — | NEW YORK CMNTY BANCORP INC | 275,254 | $2,951 | 0.0% | $12.32 | — | COM | 649445103 |
| NFRA | FLEXSHARES TR | 51,388 | $2,951 | 0.0% | $53.58 | — | STOXX GLOBR INF | 33939L795 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 35,340 | $2,944 | 0.0% | $36.11 | -3.7% | CL A | 55826T102 |
| — | GLADSTONE CAPITAL CORP | 249,520 | $2,942 | 0.0% | $8.53 | — | COM | 376535100 |
| MTGP | WISDOMTREE TR | 61,377 | $2,941 | 0.0% | $50.06 | — | MORTGAGE PLUS BD | 97717Y725 |
| ATR | APTARGROUP INC | 25,020 | $2,941 | 0.0% | $115.34 | -3.4% | COM | 038336103 |
| — | CANOPY GROWTH CORP | 387,855 | $2,940 | 0.0% | $26.29 | — | COM | 138035100 |
| ARTY | ISHARES TR | 85,442 | $2,937 | 0.0% | $40.18 | — | ROBOTICS ARTIF | 46435U556 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,094 | $2,936 | 0.0% | $42.41 | — | COM UNIT | 16411Q101 |
| HUN | HUNTSMAN CORP | 78,212 | $2,934 | 0.0% | $27.83 | +35.3% | COM | 447011107 |
| H | HYATT HOTELS CORP | 30,617 | $2,922 | 0.0% | $70.70 | +31.2% | COM CL A | 448579102 |
| — | BLACKROCK DEBT STRATEGIES FD | 280,209 | $2,920 | 0.0% | $10.86 | — | COM NEW | 09255R202 |
| AAPL | APPLE INC | 16,700 | $2,916 | 0.0% | $98.31 | +67.7% | Put | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 108,072 | $2,915 | 0.0% | $14.89 | +29.3% | COM | 127097103 |
| GNMA | ISHARES TR | 60,985 | $2,910 | 0.0% | $50.80 | — | GNMA BOND ETF | 46429B333 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,172 | $2,903 | 0.0% | $25.26 | — | COM | 12811V105 |
| ROSC | LATTICE STRATEGIES TR | 75,464 | $2,902 | 0.0% | $36.23 | — | HARTFORD MLT SML | 518416508 |
| YETI | YETI HLDGS INC | 48,264 | $2,895 | 0.0% | $54.32 | +18.9% | COM | 98585X104 |
| — | APOLLO SR FLOATING RATE FD I | 197,752 | $2,891 | 0.0% | $13.44 | — | COM | 037636107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,232 | $2,889 | 0.0% | $205.30 | +5.8% | SHS | G96629103 |
| IXP | ISHARES TR | 39,045 | $2,887 | 0.0% | $64.81 | — | GBL COMM SVC ETF | 464287275 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 59,013 | $2,886 | 0.0% | $50.97 | — | HIGH YLD RESRCH | 46641Q878 |
| VSGX | VANGUARD WORLD FD | 50,437 | $2,885 | 0.0% | $61.72 | — | ESG INTL STK ETF | 921910725 |
| TU | TELUS CORPORATION | 110,311 | $2,884 | 0.0% | $22.34 | +10.6% | COM | 87971M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 282,662 | $2,883 | 0.0% | $10.72 | — | COM | 27829C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 138,017 | $2,874 | 0.0% | $21.43 | — | FTSE RAFI EMNG | 46138E727 |
| IGOV | ISHARES TR | 61,852 | $2,873 | 0.0% | $54.91 | — | INTL TREA BD ETF | 464288117 |
| — | LEGG MASON ETF INVT TR | 125,144 | $2,872 | 0.0% | $26.41 | — | WESTN ASET TTL | 52468L810 |
| — | BLACK KNIGHT INC | 49,513 | $2,871 | 0.0% | $52.17 | — | COM | 09215C105 |
| — | SIRIUS XM HOLDINGS INC | 432,181 | $2,861 | 0.0% | $5.83 | — | COM | 82968B103 |
| TYL | TYLER TECHNOLOGIES INC | 6,427 | $2,859 | 0.0% | $382.73 | +17.5% | COM | 902252105 |
| COMB | GRANITESHARES ETF TR | 88,790 | $2,849 | 0.0% | $31.11 | — | BBG COMMD K 1 | 38747R108 |
| DKS | DICKS SPORTING GOODS INC | 28,479 | $2,848 | 0.0% | $76.43 | +31.2% | COM | 253393102 |
| LKQ | LKQ CORP | 62,680 | $2,846 | 0.0% | $37.42 | +23.4% | COM | 501889208 |
| FTSD | FRANKLIN ETF TR | 30,805 | $2,839 | 0.0% | $95.15 | — | LIBERTY SHRT ETF | 353506108 |
| TXT | TEXTRON INC | 38,147 | $2,837 | 0.0% | $51.54 | +39.5% | COM | 883203101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 127,148 | $2,830 | 0.0% | $21.17 | — | SHS | 879105104 |
| FLGT | FULGENT GENETICS INC | 45,297 | $2,827 | 0.0% | $44.05 | +49.5% | COM | 359664109 |
| KSS | KOHLS CORP | 46,641 | $2,820 | 0.0% | $50.30 | +12.3% | COM | 500255104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 62,668 | $2,819 | 0.0% | $42.94 | — | LIBERTYQ US MID | 35473P884 |
| — | HANCOCK JOHN PFD INCOME FD | 145,619 | $2,818 | 0.0% | $20.97 | — | SH BEN INT | 41013W108 |
| — | TEMPLETON EMERGING MKTS INCO | 411,119 | $2,816 | 0.0% | $8.19 | — | COM | 880192109 |
| ABFL | TRIMTABS ETF TR | 53,995 | $2,811 | 0.0% | $51.00 | — | US FREE CASH FLW | 89628W302 |
| NRG | NRG ENERGY INC | 73,162 | $2,807 | 0.0% | $33.66 | +4.0% | COM NEW | 629377508 |
| CROX | CROCS INC | 36,728 | $2,806 | 0.0% | $110.65 | -14.5% | COM | 227046109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,630 | $2,794 | 0.0% | $53.44 | +8.7% | COM | 00404A109 |
| — | HANCOCK JOHN PREM DIVID FD | 169,139 | $2,776 | 0.0% | $15.27 | — | COM SH BEN INT | 41013T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,382 | $2,776 | 0.0% | $233.35 | -26.9% | SHS | L8681T102 |
| — | NEUBERGER BERMAN HIGH YIELD | 242,590 | $2,770 | 0.0% | $11.24 | — | COM | 64128C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,704 | $2,755 | 0.0% | $44.26 | — | COM | 36467J108 |
| — | CALAMOS GBL DYN INCOME FUND | 309,667 | $2,750 | 0.0% | $8.94 | — | COM | 12811L107 |
| AGCO | AGCO CORP | 18,790 | $2,744 | 0.0% | $104.62 | +4.7% | COM | 001084102 |
| — | INVESCO EXCH TRADED FD TR II | 114,307 | $2,743 | 0.0% | $25.83 | — | PURBETA US AGG | 46138E446 |
| TPR | TAPESTRY INC | 73,577 | $2,733 | 0.0% | $29.39 | +16.8% | COM | 876030107 |
| GQRE | FLEXSHARES TR | 38,744 | $2,724 | 0.0% | $60.67 | — | GLB QLT R/E IDX | 33939L787 |
| — | XAI OCTAGON FLOATING RATE & | 321,491 | $2,723 | 0.0% | $8.95 | — | COM | 98400T106 |
| — | INVESCO EXCHANGE TRADED FD T | 590,495 | $2,716 | 0.0% | $4.54 | — | DYNMC OIL GAS | 46137V670 |
| — | AMC ENTMT HLDGS INC | 110,106 | $2,713 | 0.0% | $30.64 | — | CL A COM | 00165C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,608 | $2,712 | 0.0% | $145.33 | +4.8% | COM | 02043Q107 |
| MAA | MID-AMER APT CMNTYS INC | 12,890 | $2,700 | 0.0% | $93.30 | +94.6% | COM | 59522J103 |
| RMD | RESMED INC | 11,123 | $2,697 | 0.0% | $130.18 | +79.5% | COM | 761152107 |
| — | ALLEGHANY CORP DEL | 3,161 | $2,678 | 0.0% | $647.68 | — | COM | 017175100 |
| EMCB | WISDOMTREE TR | 40,495 | $2,675 | 0.0% | $74.12 | — | WSDM EMKTBD FD | 97717X784 |
| ABBNY | ABB LTD | 82,431 | $2,666 | 0.0% | $26.74 | — | SPONSORED ADR | 000375204 |
| — | HESS CORP | 24,899 | $2,665 | 0.0% | $60.72 | — | COM | 42809H107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 109,452 | $2,663 | 0.0% | $13.38 | +80.6% | COM | 12326C105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 29,003 | $2,661 | 0.0% | $88.51 | — | PHYSCL PLATM SHS | 003260106 |
| — | ETF MANAGERS TR | 35,063 | $2,656 | 0.0% | $74.74 | — | WEDBUSH VID GAME | 26924G706 |
| PFIG | INVESCO EXCH TRADED FD TR II | 107,240 | $2,648 | 0.0% | $26.60 | — | FNDMNTL IG CRP | 46138E693 |
| DJP | BARCLAYS BANK PLC | 71,685 | $2,646 | 0.0% | $27.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| LKFN | LAKELAND FINL CORP | 36,207 | $2,643 | 0.0% | $57.92 | +22.3% | COM | 511656100 |
| LSTR | LANDSTAR SYS INC | 17,793 | $2,635 | 0.0% | $131.23 | — | COM | 515098101 |
| SLX | VANECK VECTORS ETF TR | 38,818 | $2,633 | 0.0% | $60.30 | — | STEEL ETF | 92189F205 |
| ESGG | FLEXSHARES TR | 18,515 | $2,632 | 0.0% | $142.10 | — | STOX GLB INDEX | 33939L688 |
| LAD | LITHIA MTRS INC | 8,734 | $2,621 | 0.0% | $262.92 | +18.7% | CL A | 536797103 |
| WLK | WESTLAKE CHEM CORP | 21,173 | $2,613 | 0.0% | $84.62 | +20.7% | COM | 960413102 |
| RAVI | FLEXSHARES TR | 34,893 | $2,612 | 0.0% | $75.81 | — | READY ACC VARI | 33939L886 |
| RING | ISHARES INC | 84,044 | $2,611 | 0.0% | $27.24 | — | MSCI GBL GOLD MN | 46434G855 |
| PNW | PINNACLE WEST CAP CORP | 33,400 | $2,608 | 0.0% | $59.65 | +1.2% | COM | 723484101 |
| AR | ANTERO RESOURCES CORP | 85,414 | $2,608 | 0.0% | $20.63 | +8.8% | COM | 03674X106 |
| GVI | ISHARES TR | 23,930 | $2,597 | 0.0% | $114.67 | — | INTRM GOV CR ETF | 464288612 |
| EQL | ALPS ETF TR | 23,867 | $2,595 | 0.0% | $73.62 | — | EQUAL SEC ETF | 00162Q205 |
| HQY | HEALTHEQUITY INC | 38,500 | $2,594 | 0.0% | $55.73 | -3.1% | COM | 42226A107 |
| SMMU | PIMCO ETF TR | 51,909 | $2,594 | 0.0% | $51.11 | — | SHTRM MUN BD ACT | 72201R874 |
| INCY | INCYTE CORP | 32,636 | $2,592 | 0.0% | $75.59 | -3.8% | COM | 45337C102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 129,750 | $2,591 | 0.0% | $21.26 | — | SCHRDRS TAX BD | 41653L404 |
| LPX | LOUISIANA PAC CORP | 41,696 | $2,590 | 0.0% | $49.35 | +39.7% | COM | 546347105 |
| VST | VISTRA CORP | 111,378 | $2,590 | 0.0% | $16.88 | +22.2% | COM | 92840M102 |
| AWR | AMER STATES WTR CO | 29,084 | $2,589 | 0.0% | $53.27 | +54.1% | COM | 029899101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 304,049 | $2,575 | 0.0% | $9.68 | — | COM | 95766B109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 103,419 | $2,567 | 0.0% | $25.25 | — | LIBERTY FDRL INT | 35473P868 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 89,558 | $2,566 | 0.0% | $25.57 | — | DORSY WR MOMNT | 33741L108 |
| XTL | SPDR SER TR | 27,600 | $2,559 | 0.0% | $90.77 | — | S&P TELECOM | 78464A540 |
| TRU | TRANSUNION | 24,704 | $2,553 | 0.0% | $102.04 | -2.7% | COM | 89400J107 |
| WOOD | ISHARES TR | 28,515 | $2,547 | 0.0% | $71.44 | — | GL TIMB FORE ETF | 464288174 |
| — | SOUTH JERSEY INDS INC | 73,628 | $2,544 | 0.0% | $30.84 | — | COM | 838518108 |
| EELV | INVESCO EXCH TRADED FD TR II | 98,455 | $2,543 | 0.0% | $23.74 | — | S&P EMRNG MKTS | 46138E297 |
| — | TILRAY INC | 326,953 | $2,540 | 0.0% | $13.31 | — | COM CL 2 | 88688T100 |
| — | BROADMARK RLTY CAP INC | 293,404 | $2,538 | 0.0% | $9.91 | — | COM | 11135B100 |
| — | ISHARES TR | 104,909 | $2,530 | 0.0% | $25.07 | — | IBONDS 25 TRM HG | 46435U168 |
| RBC | RBC BEARINGS INC | 13,119 | $2,520 | 0.0% | $183.57 | +4.0% | COM | 75524B104 |
| AGO | ASSURED GUARANTY LTD | 39,586 | $2,520 | 0.0% | $32.27 | +67.7% | COM | G0585R106 |
| — | INVESCO SR INCOME TR | 591,226 | $2,519 | 0.0% | $4.36 | — | COM | 46131H107 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 75,460 | $2,519 | 0.0% | $28.01 | — | LARGE CP US EQ | 33738R761 |
| LOGI | LOGITECH INTL S A | 34,109 | $2,517 | 0.0% | $69.19 | +4.6% | SHS | H50430232 |
| IDNA | ISHARES TR | 72,963 | $2,514 | 0.0% | $43.66 | — | GENOMICS IMMUN | 46435U192 |
| — | TWO RDS SHARED TR | 69,662 | $2,509 | 0.0% | $34.65 | — | LEADERSHS ACTIVI | 90214Q717 |
| DIOD | DIODES INC | 30,085 | $2,504 | 0.0% | $67.94 | +34.0% | COM | 254543101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,889 | $2,497 | 0.0% | $18.19 | — | SPONSORED ADS | 881624209 |
| HYGV | FLEXSHARES TR | 53,896 | $2,496 | 0.0% | $47.19 | — | HIG YLD VL ETF | 33939L662 |
| BKH | BLACK HILLS CORP | 32,411 | $2,496 | 0.0% | $48.00 | +22.2% | COM | 092113109 |
| PBA | PEMBINA PIPELINE CORP | 66,386 | $2,496 | 0.0% | $19.24 | +45.3% | COM | 706327103 |
| CENX | CENTURY ALUM CO | 94,645 | $2,490 | 0.0% | $18.90 | +11.3% | COM | 156431108 |
| NYF | ISHARES TR | 45,634 | $2,489 | 0.0% | $62.29 | — | NEW YORK MUN ETF | 464288323 |
| GEN | NORTONLIFELOCK INC | 93,773 | $2,487 | 0.0% | $18.98 | +33.5% | COM | 668771108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 48,354 | $2,482 | 0.0% | $40.12 | — | MULTIFACTOR FI | 47804J404 |
| — | CBRE CLARION GLOBAL REAL EST | 274,521 | $2,482 | 0.0% | $7.96 | — | COM | 12504G100 |
| — | CONSTELLATION BRANDS INC | 10,790 | $2,481 | 0.0% | $131.62 | — | CL B | 21036P207 |
| NURE | NUSHARES ETF TR | 63,356 | $2,477 | 0.0% | $37.57 | — | NUVEEN SHRT TERM | 67092P706 |
| RRC | RANGE RES CORP | 81,530 | $2,477 | 0.0% | $7.51 | +203.9% | COM | 75281A109 |
| FLR | FLUOR CORP NEW | 86,335 | $2,477 | 0.0% | $23.32 | +3.5% | COM | 343412102 |
| WAFD | WASHINGTON FED INC | 75,186 | $2,468 | 0.0% | $26.54 | +15.3% | COM | 938824109 |
| INTF | ISHARES TR | 89,190 | $2,468 | 0.0% | $24.53 | — | MSCI INTL MULTFT | 46434V274 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,989 | $2,466 | 0.0% | $85.26 | -1.9% | COM | 09061G101 |
| — | ADVENT CONVERTIBLE & INCOME | 157,255 | $2,463 | 0.0% | $15.10 | — | COM | 00764C109 |
| JBL | JABIL INC | 39,873 | $2,461 | 0.0% | $54.22 | +12.3% | COM | 466313103 |
| — | NUVEEN REAL ESTATE INCOME FD | 208,239 | $2,459 | 0.0% | $10.29 | — | COM | 67071B108 |
| FTV | FORTIVE CORP | 40,323 | $2,457 | 0.0% | $49.85 | -2.4% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 17,564 | $2,454 | 0.0% | $89.32 | +39.8% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 48,581 | $2,446 | 0.0% | $36.98 | +44.2% | COM | 45687V106 |
| OMF | ONEMAIN HLDGS INC | 51,558 | $2,444 | 0.0% | $35.94 | +38.7% | COM | 68268W103 |
| IMTB | ISHARES TR | 51,480 | $2,438 | 0.0% | $50.05 | — | CR 5 10 YR ETF | 46435G417 |
| USFD | US FOODS HLDG CORP | 64,642 | $2,432 | 0.0% | $32.21 | +13.2% | COM | 912008109 |
| IPAC | ISHARES TR | 39,914 | $2,431 | 0.0% | $61.14 | — | CORE MSCI PAC | 46434V696 |
| SPSC | SPS COMM INC | 18,567 | $2,423 | 0.0% | $91.73 | +36.5% | COM | 78463M107 |
| ARKX | ARK ETF TR | 135,154 | $2,423 | 0.0% | $20.37 | — | ARK SPACE EXPL | 00214Q807 |
| SDG | ISHARES TR | 28,362 | $2,419 | 0.0% | $90.67 | — | MSCI GLOBAL IMP | 46435G532 |
| KDP | KEURIG DR PEPPER INC | 63,728 | $2,415 | 0.0% | $28.11 | +21.5% | COM | 49271V100 |
| PRGS | PROGRESS SOFTWARE CORP | 51,126 | $2,408 | 0.0% | $49.01 | -8.2% | COM | 743312100 |
| ISCF | ISHARES TR | 70,094 | $2,408 | 0.0% | $31.91 | — | MSCI INTL SML CP | 46434V266 |
| WWD | WOODWARD INC | 19,536 | $2,402 | 0.0% | $95.49 | +20.0% | COM | 980745103 |
| — | CORE LABORATORIES N V | 75,816 | $2,398 | 0.0% | $32.54 | — | COM | N22717107 |
| CPB | CAMPBELL SOUP CO | 53,813 | $2,398 | 0.0% | $38.96 | -0.5% | COM | 134429109 |
| CC | CHEMOURS CO | 76,140 | $2,397 | 0.0% | $19.23 | +41.1% | COM | 163851108 |
| THC | TENET HEALTHCARE CORP | 27,854 | $2,394 | 0.0% | $72.96 | +12.6% | COM NEW | 88033G407 |
| — | SPIRIT AIRLS INC | 109,125 | $2,387 | 0.0% | $27.78 | — | COM | 848577102 |
| — | BLACKROCK MUN TARGET TERM TR | 100,938 | $2,385 | 0.0% | $24.07 | — | COM SHS BEN IN | 09257P105 |
| DT | DYNATRACE INC | 50,605 | $2,383 | 0.0% | $45.04 | +4.5% | COM NEW | 268150109 |
| KCE | SPDR SER TR | 26,055 | $2,380 | 0.0% | $93.19 | — | S&P CAP MKTS | 78464A771 |
| IWX | ISHARES TR | 34,168 | $2,380 | 0.0% | $57.24 | — | RUS TP200 VL ETF | 464289420 |
| DELL | DELL TECHNOLOGIES INC | 47,424 | $2,380 | 0.0% | $34.06 | +50.2% | CL C | 24703L202 |
| MC | MOELIS & CO | 50,610 | $2,376 | 0.0% | $31.09 | +37.2% | CL A | 60786M105 |
| — | CRH PLC | 59,245 | $2,373 | 0.0% | $42.45 | — | ADR | 12626K203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,715 | $2,358 | 0.0% | $34.92 | +20.8% | SHS NEW | M87915274 |
| COKE | COCA COLA CONS INC | 4,744 | $2,357 | 0.0% | $25.92 | +99.1% | COM | 191098102 |
| — | INDEXIQ ETF TR | 67,024 | $2,356 | 0.0% | $31.75 | — | IQ CHAIKIN US | 45409B396 |
| IBMO | ISHARES TR | 92,309 | $2,355 | 0.0% | $26.84 | — | IBONDS DEC 26 | 46435U259 |
| AM | ANTERO MIDSTREAM CORP | 216,669 | $2,355 | 0.0% | $6.59 | +16.1% | COM | 03676B102 |
| SUSL | ISHARES TR | 29,705 | $2,352 | 0.0% | $74.11 | — | ESG MSCI LEADR | 46435U218 |
| SONO | SONOS INC | 83,220 | $2,348 | 0.0% | $26.11 | +1.7% | COM | 83570H108 |
| CPER | UNITED STS COMMODITY INDEX F | 81,697 | $2,346 | 0.0% | $23.63 | — | CM REP COPP FD | 911718104 |
| NVAX | NOVAVAX INC | 31,808 | $2,343 | 0.0% | $118.80 | -24.9% | COM NEW | 670002401 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,972 | $2,341 | 0.0% | $89.98 | -14.9% | COM | 803607100 |
| PIO | INVESCO EXCH TRADED FD TR II | 64,066 | $2,340 | 0.0% | $32.40 | — | GLOBAL WATER | 46138E651 |
| GDDY | GODADDY INC | 27,949 | $2,339 | 0.0% | $79.52 | -0.6% | CL A | 380237107 |
| QWLD | SPDR INDEX SHS FDS | 22,104 | $2,339 | 0.0% | $99.16 | — | MSCI WRLD STRGIC | 78463X418 |
| TPHD | TIMOTHY PLAN | 70,771 | $2,337 | 0.0% | $28.27 | — | HIG DV STK ETF | 887432326 |
| PAGP | PLAINS GP HLDGS L P | 202,247 | $2,336 | 0.0% | $10.20 | — | LTD PARTNR INT A | 72651A207 |
| ALLE | ALLEGION PLC | 21,263 | $2,334 | 0.0% | $102.84 | +9.4% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 5,517 | $2,333 | 0.0% | $307.85 | +44.1% | COM | 73278L105 |
| TX | TERNIUM SA | 51,106 | $2,333 | 0.0% | $38.98 | — | SPONSORED ADS | 880890108 |
| HEI/A | HEICO CORP NEW | 18,372 | $2,330 | 0.0% | $103.91 | +15.9% | CL A | 422806208 |
| — | INVESCO ACTIVELY MANAGED ETF | 175,991 | $2,321 | 0.0% | $12.94 | — | CNSRTV MLT AST | 46090A309 |
| — | EXCHANGE TRADED CONCEPTS TR | 85,366 | $2,321 | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| OVV | OVINTIV INC | 42,901 | $2,320 | 0.0% | $19.14 | +125.1% | COM | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE CO | 43,442 | $2,319 | 0.0% | $45.65 | -2.2% | CL B | 60871R209 |
| RITM | NEW RESIDENTIAL INVT CORP | 211,240 | $2,319 | 0.0% | $11.57 | — | COM NEW | 64828T201 |
| — | BLACKROCK MULTI-SECTOR INC T | 140,669 | $2,318 | 0.0% | $16.88 | — | COM | 09258A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,696 | $2,312 | 0.0% | $47.70 | +12.5% | COM CL A | 98980F104 |
| GLOB | GLOBANT S A | 8,840 | $2,310 | 0.0% | $137.44 | +84.6% | COM | L44385109 |
| MUSA | MURPHY USA INC | 11,519 | $2,303 | 0.0% | $88.63 | +107.9% | COM | 626755102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 20,008 | $2,302 | 0.0% | $102.15 | — | DYNMC MKT ETF | 46137V712 |
| HAS | HASBRO INC | 28,063 | $2,299 | 0.0% | $68.00 | +16.7% | COM | 418056107 |
| KNSL | KINSALE CAP GROUP INC | 10,017 | $2,299 | 0.0% | $123.16 | +68.3% | COM | 49714P108 |
| DMXF | ISHARES TR | 37,649 | $2,297 | 0.0% | $66.18 | — | ESG EAFE ETF | 46436E759 |
| NUEM | NUSHARES ETF TR | 75,413 | $2,297 | 0.0% | $29.38 | — | NUVEEN ESG EMRGN | 67092P888 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 101,360 | $2,296 | 0.0% | $20.33 | — | UNIT BEN INT | 46428R107 |
| — | MACQUARIE / FIRST TR GLOBAL | 225,496 | $2,289 | 0.0% | $9.33 | — | COM | 55607W100 |
| GMOM | CAMBRIA ETF TR | 70,986 | $2,288 | 0.0% | $29.29 | — | GLB MOMENT ETF | 132061508 |
| CHDN | CHURCHILL DOWNS INC | 10,307 | $2,286 | 0.0% | $97.27 | +11.5% | COM | 171484108 |
| — | ATLANTICA SUSTAINABLE INFR P | 64,931 | $2,277 | 0.0% | $30.56 | — | SHS | G0751N103 |
| DAR | DARLING INGREDIENTS INC | 28,317 | $2,276 | 0.0% | $53.93 | +29.1% | COM | 237266101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 82,144 | $2,269 | 0.0% | $28.08 | — | MULTFCTR EMRNG | 47804J834 |
| TDC | TERADATA CORP DEL | 45,994 | $2,267 | 0.0% | $38.67 | +18.6% | COM | 88076W103 |
| HEZU | ISHARES TR | 66,162 | $2,265 | 0.0% | $30.17 | — | CUR HD EURZN ETF | 46434V639 |
| PRNT | ARK ETF TR | 77,070 | $2,264 | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| PAAS | PAN AMERN SILVER CORP | 82,762 | $2,259 | 0.0% | $25.32 | -2.7% | COM | 697900108 |
| — | ABIOMED INC | 6,813 | $2,257 | 0.0% | $222.27 | — | COM | 003654100 |
| IBDU | ISHARES TR | 91,996 | $2,255 | 0.0% | $26.65 | — | IBONDS DEC 29 | 46436E205 |
| XHS | SPDR SER TR | 22,247 | $2,254 | 0.0% | $89.43 | — | HLTH CARE SVCS | 78464A573 |
| — | GABELLI MULTIMEDIA TR INC | 244,439 | $2,251 | 0.0% | $8.68 | — | COM | 36239Q109 |
| R | RYDER SYS INC | 28,351 | $2,249 | 0.0% | $74.03 | +5.1% | COM | 783549108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 89,994 | $2,246 | 0.0% | $26.55 | — | INVT GRD DEFSV | 46139W502 |
| VRAI | ETFIS SER TR I | 77,661 | $2,245 | 0.0% | $23.86 | — | VIRTUS REAL AS | 26923G780 |
| SUI | SUN CMNTYS INC | 12,800 | $2,244 | 0.0% | $150.06 | — | COM | 866674104 |
| PTC | PTC INC | 20,831 | $2,244 | 0.0% | $116.55 | -3.6% | COM | 69370C100 |
| — | FIRST TR EXCHANGE-TRADED FD | 42,960 | $2,242 | 0.0% | $52.31 | — | DEVELOPED INTL | 33738R787 |
| EBIZ | GLOBAL X FDS | 101,171 | $2,242 | 0.0% | $32.07 | — | E COMMERCE ETF | 37954Y467 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,525 | $2,242 | 0.0% | $47.57 | +71.4% | COM | 81768T108 |
| BCI | ETFS TR | 78,038 | $2,241 | 0.0% | $24.48 | — | BBRG ALL COMD K1 | 003261104 |
| DOL | WISDOMTREE TR | 45,988 | $2,236 | 0.0% | $48.08 | — | INTL LRGCAP DV | 97717W794 |
| WSO | WATSCO INC | 7,335 | $2,235 | 0.0% | $207.43 | +37.5% | COM | 942622200 |
| — | BLACKROCK HEALTH SCIENCES TR | 49,008 | $2,231 | 0.0% | $43.25 | — | COM | 09250W107 |
| NOK | NOKIA CORP | 407,762 | $2,226 | 0.0% | $4.72 | — | SPONSORED ADR | 654902204 |
| — | GREEN PLAINS PARTNERS LP | 157,120 | $2,225 | 0.0% | $14.23 | — | COM REP PTR IN | 393221106 |
| — | QUIDEL CORP | 19,780 | $2,224 | 0.0% | $126.35 | — | COM | 74838J101 |
| AMRC | AMERESCO INC | 27,907 | $2,216 | 0.0% | $54.94 | +14.8% | CL A | 02361E108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 123,300 | $2,216 | 0.0% | $15.66 | — | COM | 6706EW100 |
| AAXJ | ISHARES TR | 29,524 | $2,215 | 0.0% | $80.18 | — | MSCI AC ASIA ETF | 464288182 |
| BKSE | BNY MELLON ETF TRUST | 24,430 | $2,214 | 0.0% | $91.57 | — | US SMLCP CORE | 09661T305 |
| CPT | CAMDEN PPTY TR | 13,320 | $2,214 | 0.0% | $102.79 | +39.0% | SH BEN INT | 133131102 |
| — | MANAGED PORTFOLIO SERIES | 83,382 | $2,209 | 0.0% | $23.12 | — | TORTOISE NRAM PI | 56167N720 |
| TDV | PROSHARES TR | 35,378 | $2,208 | 0.0% | $58.94 | — | S&P TECH DIVIDEN | 74347G606 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 90,794 | $2,208 | 0.0% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,407 | $2,206 | 0.0% | $48.57 | — | COM | 024835100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 54,373 | $2,205 | 0.0% | $40.16 | — | RAFI STRATGIC US | 46138J742 |
| ILF | ISHARES TR | 72,531 | $2,204 | 0.0% | $30.42 | — | LATN AMER 40 ETF | 464287390 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 54,367 | $2,203 | 0.0% | $40.09 | — | S&P500 EQL REL | 46137V290 |
| — | LIVENT CORP | 84,287 | $2,197 | 0.0% | $18.80 | — | COM | 53814L108 |
| NOVT | NOVANTA INC | 15,696 | $2,197 | 0.0% | $109.31 | +29.8% | COM | 67000B104 |
| BGRN | ISHARES TR | 43,074 | $2,179 | 0.0% | $53.36 | — | GBL GREEN ETF | 46435U440 |
| — | CREDIT SUISSE HIGH YIELD BD | 999,102 | $2,178 | 0.0% | $2.22 | — | SH BEN INT | 22544F103 |
| BNO | UNITED STS BRENT OIL FD LP | 72,738 | $2,177 | 0.0% | $23.36 | — | UNIT | 91167Q100 |
| — | MFS MULTIMARKET INCOME TR | 409,516 | $2,175 | 0.0% | $5.96 | — | SH BEN INT | 552737108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 89,827 | $2,174 | 0.0% | $24.72 | — | BULSHS 2027 MUNI | 46138J494 |
| — | PIMCO HIGH INCOME FD | 375,925 | $2,173 | 0.0% | $6.57 | — | COM SHS | 722014107 |
| SPDN | DIREXION SHS ETF TR | 149,219 | $2,171 | 0.0% | $15.61 | — | DLY S&P500 BR 1X | 25460E869 |
| — | BNY MELLON STRATEGIC MUN BD | 307,014 | $2,171 | 0.0% | $7.82 | — | COM | 09662E109 |
| — | SUMMIT MATLS INC | 69,817 | $2,169 | 0.0% | $21.12 | — | CL A | 86614U100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 252,435 | $2,166 | 0.0% | $9.25 | — | COM | 67073B106 |
| CHWY | CHEWY INC | 53,034 | $2,163 | 0.0% | $62.19 | -26.9% | CL A | 16679L109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,478 | $2,157 | 0.0% | $91.32 | — | S&P SMLCP INFO | 46138E115 |
| — | OXFORD LANE CAP CORP | 297,793 | $2,156 | 0.0% | $7.19 | — | COM | 691543102 |
| BEN | FRANKLIN RESOURCES INC | 77,106 | $2,153 | 0.0% | $20.19 | +23.2% | COM | 354613101 |
| KFY | KORN FERRY | 33,042 | $2,146 | 0.0% | $47.90 | +30.3% | COM NEW | 500643200 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 107,836 | $2,145 | 0.0% | $23.40 | — | COM | 401664107 |
| — | INVESCO QUALITY MUN INCOME T | 189,300 | $2,145 | 0.0% | $12.56 | — | COM | 46133G107 |
| XPEV | XPENG INC | 77,693 | $2,144 | 0.0% | $42.29 | — | ADS | 98422D105 |
| — | TEKLA WORLD HEALTHCARE FD | 140,711 | $2,143 | 0.0% | $13.80 | — | BEN INT SHS | 87911L108 |
| HYEM | VANECK VECTORS ETF TR | 106,226 | $2,142 | 0.0% | $23.14 | — | EMERGING MKTS HI | 92189F353 |
| ICOW | PACER FDS TR | 68,559 | $2,139 | 0.0% | $30.74 | — | DEVELOPED MRKT | 69374H873 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59,466 | $2,135 | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| HSIC | HENRY SCHEIN INC | 24,465 | $2,133 | 0.0% | $71.72 | +13.6% | COM | 806407102 |
| DRSK | ETF SER SOLUTIONS | 76,055 | $2,127 | 0.0% | $30.37 | — | APTUS DEFINED | 26922A388 |
| GLIN | VANECK VECTORS ETF TR | 53,642 | $2,122 | 0.0% | $37.43 | — | INDIA GRWTH LDR | 92189F767 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 44,299 | $2,117 | 0.0% | $37.46 | — | ETF | 33733E708 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,194 | $2,117 | 0.0% | $46.83 | +27.9% | SHS | G1890L107 |
| OTTR | OTTER TAIL CORP | 33,877 | $2,117 | 0.0% | $40.82 | +39.1% | COM | 689648103 |
| — | ABSOLUTE SHS TR | 96,840 | $2,114 | 0.0% | $20.58 | — | WBI BULBEAR TR | 00400R841 |
| SAIA | SAIA INC | 8,641 | $2,107 | 0.0% | $288.70 | -4.0% | COM | 78709Y105 |
| — | SPIRIT RLTY CAP INC NEW | 45,645 | $2,101 | 0.0% | $39.96 | — | COM NEW | 84860W300 |
| MTDR | MATADOR RES CO | 39,647 | $2,100 | 0.0% | $32.07 | +47.4% | COM | 576485205 |
| — | BLACKROCK SCIENCE & TECH TR | 71,331 | $2,095 | 0.0% | $30.40 | — | SHS BEN INT | 09260K101 |
| UBS | UBS GROUP AG | 107,095 | $2,093 | 0.0% | $13.04 | +45.1% | SHS | H42097107 |
| GII | SPDR INDEX SHS FDS | 35,940 | $2,087 | 0.0% | $51.36 | — | S&P GBLINF ETF | 78463X855 |
| KRG | KITE RLTY GROUP TR | 91,500 | $2,083 | 0.0% | $20.24 | — | COM NEW | 49803T300 |
| IETC | ISHARES U S ETF TR | 37,725 | $2,081 | 0.0% | $49.42 | — | TECHNOLOGY | 46431W648 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,391 | $2,076 | 0.0% | $264.43 | +62.7% | COM | 879360105 |
| LVHI | LEGG MASON ETF INVT TR | 76,768 | $2,069 | 0.0% | $26.51 | — | INT LW VTY HGH | 52468L505 |
| — | NUVEEN ARIZONA QLTY MUN INC | 151,903 | $2,066 | 0.0% | $15.53 | — | COM | 67061W104 |
| — | CITRIX SYS INC | 20,476 | $2,066 | 0.0% | $115.54 | — | COM | 177376100 |
| FLTB | FIDELITY COVINGTON TRUST | 41,482 | $2,065 | 0.0% | $51.52 | — | LTD TRM BD ETF | 316188200 |
| — | LITHIUM AMERS CORP NEW | 53,572 | $2,062 | 0.0% | $21.81 | — | COM NEW | 53680Q207 |
| — | NUVEEN CA QUALTY MUN INCOME | 157,168 | $2,062 | 0.0% | $14.74 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 164,235 | $2,061 | 0.0% | $13.83 | — | COM | 09254E103 |
| BYLD | ISHARES TR | 87,425 | $2,056 | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| — | MORGAN STANLEY EMER MKTS DEB | 264,194 | $2,055 | 0.0% | $8.94 | — | COM | 61744H105 |
| — | SEAGEN INC | 14,268 | $2,055 | 0.0% | $169.04 | — | COM | 81181C104 |
| PD | PAGERDUTY INC | 60,109 | $2,055 | 0.0% | $37.87 | -15.1% | COM | 69553P100 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 93,763 | $2,050 | 0.0% | $26.99 | — | COM | 92838Y100 |
| XPO | XPO LOGISTICS INC | 28,139 | $2,049 | 0.0% | $34.25 | +22.1% | COM | 983793100 |
| — | THOMSON REUTERS CORP. | 18,701 | $2,036 | 0.0% | $72.25 | — | COM NEW | 884903709 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,848 | $2,025 | 0.0% | $59.48 | — | COM SB VTG SHS A | 11275Q107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 77,844 | $2,025 | 0.0% | $43.03 | — | DJ INTL INTRNT | 33734X770 |
| PBE | INVESCO EXCHANGE TRADED FD T | 32,653 | $2,025 | 0.0% | $58.79 | — | DYNMC BIOTECH | 46137V787 |
| — | EATON VANCE FLTING RATE INC | 153,093 | $2,024 | 0.0% | $14.12 | — | COM | 278279104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,003 | $2,018 | 0.0% | $22.91 | — | SHS | G8766E109 |
| PHM | PULTE GROUP INC | 48,080 | $2,015 | 0.0% | $31.61 | +51.3% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 8,408 | $2,013 | 0.0% | $133.08 | +83.1% | COM | 48020Q107 |
| QAI | INDEXIQ ETF TR | 65,161 | $2,010 | 0.0% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 34,497 | $2,000 | 0.0% | $53.34 | — | AUTO INDEX FD | 33734X309 |
| QS | QUANTUMSCAPE CORP | 100,000 | $1,999 | 0.0% | $27.55 | -37.7% | Put | 74767V109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 138,850 | $1,997 | 0.0% | $14.74 | — | COM | 09247D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,106 | $1,997 | 0.0% | $77.27 | — | COM | 29472R108 |
| TNL | TRAVEL PLUS LEISURE CO | 34,398 | $1,993 | 0.0% | $49.47 | -3.3% | COM | 894164102 |
| EVX | VANECK VECTORS ETF TR | 13,143 | $1,993 | 0.0% | $134.57 | — | ENVIRONMENTAL SV | 92189F304 |
| GMF | SPDR INDEX SHS FDS | 18,129 | $1,992 | 0.0% | $122.20 | — | ASIA PACIF ETF | 78463X301 |
| SGOV | ISHARES TR | 19,868 | $1,988 | 0.0% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| E | ENI S P A | 67,947 | $1,987 | 0.0% | $27.80 | — | SPONSORED ADR | 26874R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 96,990 | $1,986 | 0.0% | $18.58 | -1.8% | COM NEW | 50077B207 |
| EMNT | PIMCO ETF TR | 20,006 | $1,983 | 0.0% | $100.76 | — | ENHANCD SHORT | 72201R643 |
| MTUS | TIMKENSTEEL CORPORATION | 90,567 | $1,982 | 0.0% | $14.18 | +24.0% | COM | 887399103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 107,430 | $1,981 | 0.0% | $17.44 | — | COM | 006212104 |
| HERO | GLOBAL X FDS | 78,795 | $1,978 | 0.0% | $28.66 | — | VDEO GAM ESPRT | 37954Y392 |
| ESTC | ELASTIC N V | 22,187 | $1,974 | 0.0% | $125.70 | -28.9% | ORD SHS | N14506104 |
| SOCL | GLOBAL X FDS | 46,603 | $1,973 | 0.0% | $51.67 | — | SOCIAL MED ETF | 37950E416 |
| — | SHYFT GROUP INC | 54,617 | $1,972 | 0.0% | $18.25 | — | COM | 825698103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 137,897 | $1,972 | 0.0% | $12.22 | +12.4% | COM | 09259E108 |
| MILN | GLOBAL X FDS | 54,129 | $1,972 | 0.0% | $33.08 | — | MILL THEMC ETF | 37954Y764 |
| AEIS | ADVANCED ENERGY INDS | 22,887 | $1,970 | 0.0% | $60.63 | +40.8% | COM | 007973100 |
| — | ZENDESK INC | 16,352 | $1,967 | 0.0% | $91.21 | — | COM | 98936J101 |
| EXE | CHESAPEAKE ENERGY CORP | 22,591 | $1,965 | 0.0% | $55.50 | +8.2% | COM | 165167735 |
| SAM | BOSTON BEER INC | 5,037 | $1,957 | 0.0% | $589.87 | -29.3% | CL A | 100557107 |
| — | VICTORY PORTFOLIOS II | 59,882 | $1,944 | 0.0% | $31.48 | — | VCSHS DEV ENH VL | 92647N816 |
| BYD | BOYD GAMING CORP | 29,402 | $1,934 | 0.0% | $40.42 | +54.3% | COM | 103304101 |
| — | CARA THERAPEUTICS INC | 158,949 | $1,931 | 0.0% | $15.49 | — | COM | 140755109 |
| SCI | SERVICE CORP INTL | 29,327 | $1,930 | 0.0% | $52.40 | +20.2% | COM | 817565104 |
| RGEN | REPLIGEN CORP | 10,254 | $1,929 | 0.0% | $147.90 | +28.4% | COM | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,291 | $1,927 | 0.0% | $127.85 | +6.0% | CL B | 913903100 |
| BSY | BENTLEY SYS INC | 43,588 | $1,926 | 0.0% | $48.70 | -19.6% | COM CL B | 08265T208 |
| DFE | WISDOMTREE TR | 28,588 | $1,921 | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,380 | $1,917 | 0.0% | $49.72 | +37.4% | COM NEW | 054540208 |
| GATX | GATX CORP | 15,544 | $1,917 | 0.0% | $55.22 | +84.8% | COM | 361448103 |
| — | ETF MANAGERS TR | 47,193 | $1,914 | 0.0% | $40.36 | — | WEDBUSH ETFMG | 26924G805 |
| APPN | APPIAN CORP | 31,435 | $1,912 | 0.0% | $46.40 | +22.3% | CL A | 03782L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,920 | $1,911 | 0.0% | $58.51 | +31.4% | COM UNIT PART IN | 65341B106 |
| CACI | CACI INTL INC | 6,379 | $1,907 | 0.0% | $249.90 | +10.5% | CL A | 127190304 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 95,381 | $1,904 | 0.0% | $20.26 | — | COM | 338479108 |
| CWH | CAMPING WORLD HLDGS INC | 68,129 | $1,904 | 0.0% | $26.49 | +1.0% | CL A | 13462K109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 209,495 | $1,902 | 0.0% | $9.38 | — | COM | 27831H100 |
| RUN | SUNRUN INC | 62,550 | $1,900 | 0.0% | $50.40 | -44.7% | COM | 86771W105 |
| SAR | SARATOGA INVT CORP | 69,686 | $1,900 | 0.0% | $18.93 | +45.2% | COM NEW | 80349A208 |
| SIMS | SPDR SER TR | 46,517 | $1,898 | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| BXP | BOSTON PROPERTIES INC | 14,729 | $1,897 | 0.0% | $83.97 | +16.0% | COM | 101121101 |
| BATT | AMPLIFY ETF TR | 110,185 | $1,894 | 0.0% | $17.52 | — | AMPLIFY LITHIUM | 032108805 |
| LAND | GLADSTONE LD CORP | 51,958 | $1,892 | 0.0% | $28.38 | — | COM | 376549101 |
| LBRDK | LIBERTY BROADBAND CORP | 13,964 | $1,890 | 0.0% | $133.23 | +2.3% | COM SER C | 530307305 |
| — | EASTERLY GOVT PPTYS INC | 89,385 | $1,890 | 0.0% | $21.84 | — | COM | 27616P103 |
| — | PETROCHINA CO LTD | 37,361 | $1,889 | 0.0% | $46.37 | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 107,340 | $1,883 | 0.0% | $14.01 | — | COM | 67090X107 |
| AMN | AMN HEALTHCARE SVCS INC | 17,989 | $1,877 | 0.0% | $72.39 | +43.4% | COM | 001744101 |
| AG | FIRST MAJESTIC SILVER CORP | 142,333 | $1,873 | 0.0% | $9.95 | +16.3% | COM | 32076V103 |
| INSP | INSPIRE MED SYS INC | 7,294 | $1,872 | 0.0% | $149.91 | +52.4% | COM | 457730109 |
| ICFI | ICF INTL INC | 19,451 | $1,870 | 0.0% | $76.37 | +22.9% | COM | 44925C103 |
| FR | FIRST INDL RLTY TR INC | 29,985 | $1,856 | 0.0% | $43.91 | — | COM | 32054K103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,806 | $1,852 | 0.0% | $44.29 | — | SHS | 09258G104 |
| CWST | CASELLA WASTE SYS INC | 21,081 | $1,848 | 0.0% | $66.94 | +19.0% | CL A | 147448104 |
| Z | ZILLOW GROUP INC | 37,411 | $1,844 | 0.0% | $82.44 | -34.8% | CL C CAP STK | 98954M200 |
| KT | KT CORP | 128,286 | $1,840 | 0.0% | $12.16 | — | SPONSORED ADR | 48268K101 |
| NTES | NETEASE INC | 20,458 | $1,835 | 0.0% | $128.64 | — | SPONSORED ADS | 64110W102 |
| — | CALUMET SPECIALTY PRODS PTNR | 134,748 | $1,834 | 0.0% | $7.19 | — | UT LTD PARTNER | 131476103 |
| YOLO | ADVISORSHARES TR | 171,363 | $1,834 | 0.0% | $16.55 | — | PURE CANNABIS | 00768Y495 |
| DVA | DAVITA INC | 16,206 | $1,833 | 0.0% | $86.62 | +29.6% | COM | 23918K108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 72,988 | $1,833 | 0.0% | $25.93 | — | IQ MACKAY INTRME | 45409F827 |
| TOL | TOLL BROTHERS INC | 38,988 | $1,833 | 0.0% | $41.86 | +33.9% | COM | 889478103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 68,706 | $1,828 | 0.0% | $23.60 | — | NASDQ PHRMTCLS | 33738R837 |
| — | II-VI INC | 25,100 | $1,819 | 0.0% | $52.12 | — | COM | 902104108 |
| GXC | SPDR INDEX SHS FDS | 20,646 | $1,819 | 0.0% | $111.56 | — | S&P CHINA ETF | 78463X400 |
| EMGF | ISHARES INC | 37,572 | $1,818 | 0.0% | $46.03 | — | MSCI EMERG MKT | 46434G889 |
| TLTD | FLEXSHARES TR | 26,722 | $1,818 | 0.0% | $68.77 | — | M STAR DEV MKT | 33939L803 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 61,534 | $1,815 | 0.0% | $25.88 | — | MID CAP US EQT | 33738R753 |
| FFIN | FIRST FINL BANKSHARES | 41,088 | $1,813 | 0.0% | $36.40 | +20.9% | COM | 32020R109 |
| — | NUSTAR ENERGY LP | 125,661 | $1,812 | 0.0% | $20.99 | — | UNIT COM | 67058H102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 19,718 | $1,809 | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| CHGG | CHEGG INC | 49,840 | $1,808 | 0.0% | $61.65 | -51.2% | COM | 163092109 |
| GAIN | GLADSTONE INVT CORP | 111,888 | $1,805 | 0.0% | $5.71 | +69.1% | COM | 376546107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,188 | $1,805 | 0.0% | $31.03 | -14.2% | COM | 28414H103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,191 | $1,804 | 0.0% | $111.11 | -6.1% | COM | 22410J106 |
| — | HORIZON THERAPEUTICS PUB L | 17,133 | $1,803 | 0.0% | $74.65 | — | SHS | G46188101 |
| GME | GAMESTOP CORP NEW | 10,802 | $1,799 | 0.0% | $37.70 | -21.6% | CL A | 36467W109 |
| — | LIBERTY MEDIA CORP DEL | 39,318 | $1,798 | 0.0% | $44.22 | — | COM C SIRIUSXM | 531229607 |
| IDA | IDACORP INC | 15,575 | $1,797 | 0.0% | $95.02 | +14.6% | COM | 451107106 |
| INKM | SSGA ACTIVE ETF TR | 52,643 | $1,797 | 0.0% | $34.71 | — | INCOM ALLO ETF | 78467V202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,634 | $1,793 | 0.0% | $54.41 | — | SPONSORD ADR REP | 191241108 |
| LDOS | LEIDOS HOLDINGS INC | 16,589 | $1,792 | 0.0% | $82.16 | +11.6% | COM | 525327102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 166,032 | $1,787 | 0.0% | $14.85 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE ENHANCED EQUITY | 97,048 | $1,787 | 0.0% | $14.23 | — | COM | 278274105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,592 | $1,784 | 0.0% | $102.31 | +10.4% | COM | 12503M108 |
| WSBC | WESBANCO INC | 51,866 | $1,782 | 0.0% | $37.26 | -3.3% | COM | 950810101 |
| MTG | MGIC INVT CORP WIS | 131,158 | $1,777 | 0.0% | $10.21 | +46.9% | COM | 552848103 |
| — | FIRST TR MLP & ENERGY INCOM | 214,961 | $1,776 | 0.0% | $8.86 | — | COM | 33739B104 |
| YLDE | LEGG MASON ETF INVT TR | 41,897 | $1,774 | 0.0% | $43.02 | — | CLEARBRIDGE DI | 524682309 |
| — | SIX FLAGS ENTMT CORP NEW | 40,713 | $1,771 | 0.0% | $44.85 | — | COM | 83001A102 |
| AIQ | GLOBAL X FDS | 65,430 | $1,767 | 0.0% | $24.30 | — | ARTIFICIAL ETF | 37954Y632 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 77,868 | $1,765 | 0.0% | $21.96 | — | COM SHS BEN INT | 456237106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,717 | $1,765 | 0.0% | $54.87 | +3.8% | SHS | G8060N102 |
| — | ZYNGA INC | 190,929 | $1,764 | 0.0% | $8.74 | — | CL A | 98986T108 |
| — | SUNNOVA ENERGY INTL INC. | 76,482 | $1,764 | 0.0% | $23.06 | — | COM | 86745K104 |
| BILL | BILL COM HLDGS INC | 7,769 | $1,762 | 0.0% | $199.41 | +4.6% | COM | 090043100 |
| DTEC | ALPS ETF TR | 41,174 | $1,758 | 0.0% | $36.94 | — | DISRUPTIVE TECH | 00162Q478 |
| DBX | DROPBOX INC | 75,607 | $1,758 | 0.0% | $25.59 | -8.9% | CL A | 26210C104 |
| GOEX | GLOBAL X FDS | 53,760 | $1,756 | 0.0% | $33.82 | — | GLOBAL X GOLD EX | 37954Y863 |
| HYXF | ISHARES TR | 36,140 | $1,756 | 0.0% | $52.10 | — | ESG ADVNCD HY BD | 46435G441 |
| ONB | OLD NATL BANCORP IND | 107,174 | $1,756 | 0.0% | $17.22 | +5.8% | COM | 680033107 |
| RHI | ROBERT HALF INTL INC | 15,323 | $1,750 | 0.0% | $72.10 | +60.0% | COM | 770323103 |
| — | FIRST TRUST SPECIALTY FINANC | 418,346 | $1,749 | 0.0% | $3.92 | — | COM BEN INTR | 33733G109 |
| IGBH | ISHARES U S ETF TR | 72,497 | $1,748 | 0.0% | $25.45 | — | INT RT HD LONG | 46431W812 |
| LADR | LADDER CAP CORP | 146,991 | $1,745 | 0.0% | $12.80 | — | CL A | 505743104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 77,005 | $1,743 | 0.0% | $21.88 | — | HEDGED BUYWRITE | 33738R407 |
| JXI | ISHARES TR | 26,424 | $1,740 | 0.0% | $52.10 | — | GLOB UTILITS ETF | 464288711 |
| — | UNITI GROUP INC | 126,369 | $1,739 | 0.0% | $13.11 | — | COM | 91325V108 |
| PLBY | PLBY GROUP INC | 132,593 | $1,736 | 0.0% | $28.82 | -41.6% | COM | 72814P109 |
| JBLU | JETBLUE AWYS CORP | 116,037 | $1,735 | 0.0% | $17.82 | -18.7% | COM | 477143101 |
| ARW | ARROW ELECTRS INC | 14,605 | $1,733 | 0.0% | $120.33 | +4.1% | COM | 042735100 |
| DGT | SPDR SER TR | 15,377 | $1,730 | 0.0% | $104.37 | — | GLB DOW ETF | 78464A706 |
| GXDW | GLOBAL X FDS | 46,149 | $1,726 | 0.0% | $47.73 | — | THMATC GWT ETF | 37954Y418 |
| CUBE | CUBESMART | 33,131 | $1,724 | 0.0% | $39.07 | — | COM | 229663109 |
| SFM | SPROUTS FMRS MKT INC | 53,728 | $1,718 | 0.0% | $22.12 | +35.3% | COM | 85208M102 |
| RELX | RELX PLC | 55,167 | $1,716 | 0.0% | $24.65 | — | SPONSORED ADR | 759530108 |
| WEX | WEX INC | 9,702 | $1,714 | 0.0% | $154.11 | +5.8% | COM | 96208T104 |
| MBUU | MALIBU BOATS INC | 29,496 | $1,711 | 0.0% | $75.11 | -14.2% | COM CL A | 56117J100 |
| ACIO | ETF SER SOLUTIONS | 54,334 | $1,710 | 0.0% | $31.29 | — | APTUS COLLARED | 26922A222 |
| UA | UNDER ARMOUR INC | 109,857 | $1,709 | 0.0% | $16.34 | -4.1% | CL C | 904311206 |
| — | MFS CHARTER INCOME TR | 232,784 | $1,709 | 0.0% | $8.06 | — | SH BEN INT | 552727109 |
| — | VICTORY PORTFOLIOS II | 40,109 | $1,709 | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| — | PGIM HIGH YIELD BOND FUND IN | 118,909 | $1,706 | 0.0% | $14.50 | — | COM | 69346H100 |
| SABR | SABRE CORP | 148,971 | $1,703 | 0.0% | $11.04 | -11.3% | COM | 78573M104 |
| — | FIRST TR EXCHANGE-TRADED FD | 50,744 | $1,700 | 0.0% | $34.13 | — | DORSEY WRIGHT PE | 33733E880 |
| — | TWO HBRS INVT CORP | 307,264 | $1,699 | 0.0% | $7.53 | — | COM NEW | 90187B408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,125 | $1,699 | 0.0% | $97.45 | -13.0% | COM | 64125C109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 98,772 | $1,698 | 0.0% | $15.81 | — | COM | 875465106 |
| UGI | UGI CORP NEW | 46,792 | $1,695 | 0.0% | $40.52 | -1.3% | COM | 902681105 |
| — | LEGG MASON ETF INVT TR | 37,176 | $1,693 | 0.0% | $28.44 | — | CLRBRG GWT ETF | 524682101 |
| MCI | BARINGS CORPORATE INVS | 110,693 | $1,686 | 0.0% | $13.74 | — | COM | 06759X107 |
| PTEU | PACER FDS TR | 75,154 | $1,685 | 0.0% | $27.39 | — | TRENDPILOT EUR | 69374H808 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 38,130 | $1,679 | 0.0% | $43.83 | — | US MOMENTUM | 46641Q779 |
| NVR | NVR INC | 375 | $1,675 | 0.0% | $4743.09 | +7.4% | COM | 62944T105 |
| HFXI | INDEXIQ ETF TR | 70,972 | $1,675 | 0.0% | $22.28 | — | HDGD FTSE INTL | 45409B560 |
| — | SIREN ETF TR | 45,429 | $1,671 | 0.0% | $36.71 | — | DIVCN DIVD ETF | 829658400 |
| — | BRANDYWINEGBL GBL INCM OPP F | 164,941 | $1,669 | 0.0% | $11.88 | — | COM | 10537L104 |
| CW | CURTISS WRIGHT CORP | 11,110 | $1,668 | 0.0% | $117.73 | +19.2% | COM | 231561101 |
| — | COLUMBIA SELIGM PREM TECH GR | 51,966 | $1,668 | 0.0% | $29.29 | — | COM | 19842X109 |
| SICPQ | SILVERGATE CAP CORP | 11,073 | $1,667 | 0.0% | $98.58 | +25.4% | CL A | 82837P408 |
| HUBB | HUBBELL INC | 9,061 | $1,665 | 0.0% | $150.79 | +17.2% | COM | 443510607 |
| XCEM | COLUMBIA ETF TR II | 54,392 | $1,664 | 0.0% | $31.62 | — | EM CORE EX ETF | 19762B202 |
| FERG1GBX | FERGUSON PLC NEW | 12,392 | $1,662 | 0.0% | $127.97 | — | SHS | G3421J106 |
| USCI | UNITED STS COMMODITY INDEX F | 30,110 | $1,661 | 0.0% | $42.77 | — | COMM IDX FND | 911717106 |
| — | VICTORY PORTFOLIOS II | 57,324 | $1,659 | 0.0% | $32.37 | — | VS NASDQ NXT 50 | 92647X806 |
| — | CEDAR FAIR L P | 30,165 | $1,653 | 0.0% | $44.12 | — | DEPOSITRY UNIT | 150185106 |
| RXI | ISHARES TR | 10,568 | $1,652 | 0.0% | $119.78 | — | GLB CNS DISC ETF | 464288745 |
| HESM | HESS MIDSTREAM LP | 55,066 | $1,652 | 0.0% | $15.64 | +40.9% | CL A SHS | 428103105 |
| — | CATALENT INC | 14,854 | $1,647 | 0.0% | $102.51 | — | COM | 148806102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 44,566 | $1,641 | 0.0% | $40.93 | — | TOTAL RTRN ETF | 41653L305 |
| KRMA | GLOBAL X FDS | 50,554 | $1,639 | 0.0% | $28.40 | — | CONSCIOUS COS | 37954Y731 |
| LCII | LCI INDS | 15,729 | $1,639 | 0.0% | $104.20 | +3.0% | COM | 50189K103 |
| FQAL | FIDELITY COVINGTON TRUST | 31,219 | $1,632 | 0.0% | $49.32 | — | QLTY FCTOR ETF | 316092790 |
| IYZ | ISHARES TR | 54,552 | $1,631 | 0.0% | $29.09 | — | US TELECOM ETF | 464287713 |
| IMTM | ISHARES TR | 45,954 | $1,630 | 0.0% | $37.38 | — | MSCI INTL MOMENT | 46434V449 |
| — | ISHARES U S ETF TR | 37,287 | $1,628 | 0.0% | $43.89 | — | HEALTHCARE | 46431W689 |
| BBBY | OVERSTOCK COM INC DEL | 37,007 | $1,628 | 0.0% | $46.85 | +4.3% | COM | 690370101 |
| GTN | GRAY TELEVISION INC | 73,740 | $1,627 | 0.0% | $15.20 | +45.1% | COM | 389375106 |
| — | TELLURIAN INC NEW | 306,595 | $1,625 | 0.0% | $4.59 | — | COM | 87968A104 |
| — | WESTERN ASSET PREMIER BD FD | 134,641 | $1,616 | 0.0% | $13.70 | — | SHS BEN INT | 957664105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 250,049 | $1,610 | 0.0% | $6.17 | — | COM SH BEN INT | 00302L108 |
| — | UNITED STS NAT GAS FD LP | 81,384 | $1,605 | 0.0% | $14.22 | — | UNIT PAR | 912318300 |
| ITGR | INTEGER HLDGS CORP | 20,316 | $1,603 | 0.0% | $77.90 | +3.6% | COM | 45826H109 |
| DMLP | DORCHESTER MINERALS LP | 61,740 | $1,602 | 0.0% | $19.07 | — | COM UNIT | 25820R105 |
| IQDF | FLEXSHARES TR | 66,912 | $1,597 | 0.0% | $23.35 | — | INTL QLTDV IDX | 33939L837 |
| KRP | KIMBELL RTY PARTNERS LP | 98,116 | $1,595 | 0.0% | $14.24 | — | UNIT | 49435R102 |
| VSAT | VIASAT INC | 32,671 | $1,594 | 0.0% | $49.81 | -7.6% | COM | 92552V100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 47,619 | $1,591 | 0.0% | $32.22 | — | INDXX GLOBAL AGR | 33734X812 |
| — | SWITCH INC | 51,598 | $1,590 | 0.0% | $18.66 | — | CL A | 87105L104 |
| HDB | HDFC BANK LTD | 25,925 | $1,590 | 0.0% | $63.78 | — | SPONSORED ADS | 40415F101 |
| NWL | NEWELL BRANDS INC | 74,078 | $1,586 | 0.0% | $16.61 | +16.4% | COM | 651229106 |
| KTB | KONTOOR BRANDS INC | 38,177 | $1,579 | 0.0% | $41.57 | +13.5% | COM | 50050N103 |
| PHYL | PGIM ETF TR | 41,328 | $1,577 | 0.0% | $39.35 | — | ACTV HY BD ETF | 69344A206 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 62,231 | $1,575 | 0.0% | $24.91 | — | FTSE UNTD KGDM | 35473P678 |
| SCHC | SCHWAB STRATEGIC TR | 41,430 | $1,573 | 0.0% | $36.46 | — | INTL SCEQT ETF | 808524888 |
| — | ETF MANAGERS TR | 57,485 | $1,573 | 0.0% | $35.04 | — | TREATMENTS TSTNG | 26924G763 |
| SNN | SMITH & NEPHEW PLC | 49,215 | $1,570 | 0.0% | $41.42 | — | SPDN ADR NEW | 83175M205 |
| MANH | MANHATTAN ASSOCIATES INC | 11,276 | $1,567 | 0.0% | $119.53 | +12.1% | COM | 562750109 |
| HRI | HERC HLDGS INC | 9,342 | $1,561 | 0.0% | $97.70 | +49.6% | COM | 42704L104 |
| MRCY | MERCURY SYS INC | 23,836 | $1,551 | 0.0% | $63.18 | -6.0% | COM | 589378108 |
| NVCR | NOVOCURE LTD | 18,709 | $1,550 | 0.0% | $78.70 | -6.4% | ORD SHS | G6674U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,351 | $1,549 | 0.0% | $46.55 | +11.8% | SHS | G6331P104 |
| ACGL | ARCH CAP GROUP LTD | 31,882 | $1,544 | 0.0% | $38.19 | +15.8% | ORD | G0450A105 |
| SMLF | ISHARES TR | 28,212 | $1,540 | 0.0% | $42.54 | — | MSCI USA SML CP | 46434V290 |
| BLNK | BLINK CHARGING CO | 58,097 | $1,537 | 0.0% | $25.84 | -9.0% | COM | 09354A100 |
| QLV | FLEXSHARES TR | 27,989 | $1,536 | 0.0% | $51.02 | — | US QT LW VLTY | 33939L654 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,782 | $1,536 | 0.0% | $81.06 | — | COM NEW | 049164205 |
| PPH | VANECK VECTORS ETF TR | 19,177 | $1,530 | 0.0% | $65.89 | — | PHARMACEUTICAL | 92189F692 |
| GVAL | CAMBRIA ETF TR | 72,120 | $1,530 | 0.0% | $22.73 | — | GLOBAL VALUE ETF | 132061409 |
| GSEU | GOLDMAN SACHS ETF TR | 45,404 | $1,529 | 0.0% | $32.88 | — | ACTIVEBETA EUR | 381430305 |
| JHG | JANUS HENDERSON GROUP PLC | 43,488 | $1,523 | 0.0% | $34.38 | +4.8% | ORD SHS | G4474Y214 |
| BE | BLOOM ENERGY CORP | 63,078 | $1,523 | 0.0% | $21.32 | -8.4% | COM CL A | 093712107 |
| — | COHEN & STEERS LTD DURATION | 66,379 | $1,521 | 0.0% | $23.18 | — | COM | 19248C105 |
| CUK | CARNIVAL PLC | 83,190 | $1,520 | 0.0% | $23.22 | — | ADR | 14365C103 |
| DGRE | WISDOMTREE TR | 58,376 | $1,519 | 0.0% | $25.30 | — | EM MKTS QTLY DIV | 97717W323 |
| RH | RH | 4,655 | $1,518 | 0.0% | $532.76 | -24.9% | COM | 74967X103 |
| SGDM | SPROTT ETF TRUST | 45,963 | $1,517 | 0.0% | $24.95 | — | GOLD MINERS ETF | 85210B102 |
| — | ATLAS CORP | 103,371 | $1,517 | 0.0% | $8.44 | — | SHARES | Y0436Q109 |
| TXG | 10X GENOMICS INC | 19,913 | $1,515 | 0.0% | $134.68 | -35.0% | CL A COM | 88025U109 |
| — | AMERICA MOVIL SAB DE CV | 71,528 | $1,513 | 0.0% | $15.17 | — | SPON ADR L SHS | 02364W105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 20,190 | $1,512 | 0.0% | $77.02 | — | DWA CYCLICALS | 46137V803 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,580 | $1,511 | 0.0% | $109.64 | +46.7% | COM | 57164Y107 |
| — | SYNOVUS FINL CORP | 30,771 | $1,508 | 0.0% | $45.89 | — | COM NEW | 87161C501 |
| EUFN | ISHARES TR | 79,745 | $1,508 | 0.0% | $19.41 | — | MSCI EURO FL ETF | 464289180 |
| CVBF | CVB FINL CORP | 64,983 | $1,508 | 0.0% | $18.81 | +4.2% | COM | 126600105 |
| EUDG | WISDOMTREE TR | 48,155 | $1,506 | 0.0% | $31.46 | — | EURO QTLY DIV GR | 97717X610 |
| OMCL | OMNICELL COM | 11,737 | $1,505 | 0.0% | $112.15 | +28.5% | COM | 68213N109 |
| KIM | KIMCO RLTY CORP | 60,718 | $1,500 | 0.0% | $14.97 | +34.6% | COM | 49446R109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,810 | $1,498 | 0.0% | $46.41 | +2.4% | SHS | G25839104 |
| FMAT | FIDELITY COVINGTON TRUST | 30,140 | $1,497 | 0.0% | $41.01 | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUNIYIELD CALIF QU | 113,498 | $1,491 | 0.0% | $14.69 | — | COM | 09254N103 |
| NI | NISOURCE INC | 46,892 | $1,491 | 0.0% | $20.24 | +26.1% | COM | 65473P105 |
| RFDI | FIRST TR EXCH TRADED FD III | 22,803 | $1,490 | 0.0% | $60.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| NICE | NICE LTD | 6,792 | $1,487 | 0.0% | $200.45 | — | SPONSORED ADR | 653656108 |
| PTON | PELOTON INTERACTIVE INC | 56,255 | $1,486 | 0.0% | $59.98 | -52.2% | CL A COM | 70614W100 |
| MTN | VAIL RESORTS INC | 5,702 | $1,484 | 0.0% | $289.24 | -5.9% | COM | 91879Q109 |
| TBX | PROSHARES TR | 57,404 | $1,484 | 0.0% | $25.03 | — | SHT 7-10 YR TR | 74348A608 |
| ATEC | ALPHATEC HLDGS INC | 128,954 | $1,483 | 0.0% | $6.36 | +70.1% | COM NEW | 02081G201 |
| SURE | ADVISORSHARES TR | 15,186 | $1,483 | 0.0% | $71.47 | — | DOUBLELIN VAL EQ | 00768Y818 |
| THO | THOR INDS INC | 18,833 | $1,482 | 0.0% | $92.84 | -9.0% | COM | 885160101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 26,588 | $1,481 | 0.0% | $54.92 | — | DIV RTN EM EQT | 46641Q308 |
| AOS | SMITH A O CORP | 23,161 | $1,480 | 0.0% | $51.79 | +30.9% | COM | 831865209 |
| CMC | COMMERCIAL METALS CO | 35,511 | $1,478 | 0.0% | $18.34 | +94.1% | COM | 201723103 |
| HYUP | DBX ETF TR | 32,951 | $1,477 | 0.0% | $47.80 | — | XTRACKERS HIGH | 233051259 |
| UAA | UNDER ARMOUR INC | 86,726 | $1,476 | 0.0% | $19.83 | -9.6% | CL A | 904311107 |
| — | LAZYDAYS HLDGS INC | 73,134 | $1,476 | 0.0% | $11.54 | — | COM | 52110H100 |
| TDS | TELEPHONE & DATA SYS INC | 78,193 | $1,476 | 0.0% | $19.48 | -0.7% | COM NEW | 879433829 |
| — | COHEN & STEERS SELECT PFD & | 63,891 | $1,475 | 0.0% | $29.81 | — | COM | 19248Y107 |
| BYND | BEYOND MEAT INC | 30,471 | $1,472 | 0.0% | $123.11 | -55.4% | COM | 08862E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85,361 | $1,470 | 0.0% | $19.52 | — | COM CL A | 720190206 |
| IEX | IDEX CORP | 7,662 | $1,469 | 0.0% | $179.21 | +7.7% | COM | 45167R104 |
| — | WESTERN ASSET INTER MUNI FD | 171,032 | $1,469 | 0.0% | $9.19 | — | COM | 958435109 |
| ATRC | ATRICURE INC | 22,356 | $1,468 | 0.0% | $58.46 | +10.9% | COM | 04963C209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 123,627 | $1,467 | 0.0% | $5.51 | +120.6% | COM | 203668108 |
| — | BLACKROCK MUNIYILD QULT FD I | 106,283 | $1,466 | 0.0% | $15.56 | — | COM | 09254F100 |
| — | EATON VANCE TAX MNGD BUY WRI | 124,799 | $1,466 | 0.0% | $9.73 | — | COM SH BEN INT | 27829M103 |
| BHC | BAUSCH HEALTH COS INC | 64,088 | $1,464 | 0.0% | $23.31 | +4.9% | COM | 071734107 |
| ENZL | ISHARES TR | 26,614 | $1,464 | 0.0% | $58.84 | — | NEW ZEALAND ETF | 464289123 |
| FSMD | FIDELITY COVINGTON TRUST | 42,716 | $1,463 | 0.0% | $34.25 | — | SML MID MLTFCT | 316092527 |
| XSHD | INVESCO EXCH TRADED FD TR II | 65,751 | $1,463 | 0.0% | $22.25 | — | S&P SMLCAP HIG | 46138E131 |
| GOGL | GOLDEN OCEAN GROUP LTD | 117,518 | $1,455 | 0.0% | $12.38 | — | SHS NEW | G39637205 |
| GMAB | GENMAB A/S | 40,212 | $1,455 | 0.0% | $36.85 | — | SPONSORED ADS | 372303206 |
| FXF | INVESCO CURRENCYSHARES SWISS | 14,957 | $1,454 | 0.0% | $99.73 | — | SWISS FRANC | 46138R108 |
| EHC | ENCOMPASS HEALTH CORP | 20,451 | $1,454 | 0.0% | $51.97 | -3.3% | COM | 29261A100 |
| ONLN | PROSHARES TR | 31,669 | $1,454 | 0.0% | $74.67 | — | ONLINE RTL ETF | 74347B169 |
| — | CHIMERA INVT CORP | 120,658 | $1,453 | 0.0% | $18.20 | — | COM NEW | 16934Q208 |
| — | WELLS FARGO ADVANTAGE INCOME | 183,085 | $1,446 | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| — | PDC ENERGY INC | 19,891 | $1,446 | 0.0% | $62.06 | — | COM | 69327R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,424 | $1,446 | 0.0% | $74.24 | +24.4% | COM NEW | 12541W209 |
| TTEC | TTEC HLDGS INC | 17,509 | $1,445 | 0.0% | $85.81 | -6.5% | COM | 89854H102 |
| OGS | ONE GAS INC | 16,372 | $1,445 | 0.0% | $69.75 | +15.5% | COM | 68235P108 |
| — | MANAGED PORTFOLIO SERIES | 34,338 | $1,444 | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| ILTB | ISHARES TR | 22,555 | $1,444 | 0.0% | $70.85 | — | CORE LT USDB ETF | 464289479 |
| — | INVITAE CORP | 180,675 | $1,440 | 0.0% | $24.18 | — | COM | 46185L103 |
| MMSI | MERIT MED SYS INC | 21,950 | $1,440 | 0.0% | $56.66 | +6.1% | COM | 589889104 |
| LTC | LTC PPTYS INC | 37,411 | $1,439 | 0.0% | $43.27 | — | COM | 502175102 |
| INDY | ISHARES TR | 31,157 | $1,438 | 0.0% | $40.10 | — | INDIA 50 ETF | 464289529 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,494 | $1,438 | 0.0% | $47.66 | +10.4% | CL A | 499049104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,443 | $1,437 | 0.0% | $59.37 | +10.9% | COM NEW | 457985208 |
| GNTX | GENTEX CORP | 49,149 | $1,434 | 0.0% | $25.19 | +23.4% | COM | 371901109 |
| BF/A | BROWN FORMAN CORP | 22,858 | $1,434 | 0.0% | $34.12 | +68.9% | CL A | 115637100 |
| — | FEDERATED HERMES PREM MUNI I | 112,690 | $1,432 | 0.0% | $14.19 | — | COM | 31423P108 |
| — | GLOBAL X FDS | 262,145 | $1,431 | 0.0% | $8.87 | — | CANNABIS ETF | 37954Y426 |
| CALM | CAL MAINE FOODS INC | 25,873 | $1,429 | 0.0% | $30.68 | +10.3% | COM NEW | 128030202 |
| VYX | NCR CORP NEW | 35,476 | $1,426 | 0.0% | $21.15 | +16.2% | COM | 62886E108 |
| PBF | PBF ENERGY INC | 57,725 | $1,407 | 0.0% | $12.72 | +48.5% | CL A | 69318G106 |
| RGR | STURM RUGER & CO INC | 20,163 | $1,404 | 0.0% | $63.53 | +8.4% | COM | 864159108 |
| — | TORTOISE ENERGY INFRA CORP | 40,624 | $1,404 | 0.0% | $26.58 | — | COM | 89147L886 |
| HOG | HARLEY DAVIDSON INC | 35,618 | $1,403 | 0.0% | $36.87 | +4.6% | COM | 412822108 |
| SSYS | STRATASYS LTD | 55,162 | $1,401 | 0.0% | $19.96 | +20.8% | SHS | M85548101 |
| AER | AERCAP HOLDINGS NV | 27,808 | $1,398 | 0.0% | $55.42 | +6.5% | SHS | N00985106 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 45,692 | $1,396 | 0.0% | $26.25 | — | US EQTY DIVI | 33738R738 |
| MUR | MURPHY OIL CORP | 34,527 | $1,395 | 0.0% | $13.47 | +120.9% | COM | 626717102 |
| — | BNY MELLON MUN BD INFRASTRUC | 112,348 | $1,394 | 0.0% | $13.43 | — | COM SHS | 09662W109 |
| — | VOYA INFRASTRUCTURE INDLS & | 119,664 | $1,392 | 0.0% | $12.21 | — | COM | 92912X101 |
| — | MADISON COVERED CALL & EQUIT | 175,615 | $1,391 | 0.0% | $6.22 | — | COM | 557437100 |
| ZION | ZIONS BANCORPORATION N A | 21,175 | $1,388 | 0.0% | $52.66 | +29.9% | COM | 989701107 |
| — | INVESCO EXCH TRADED FD TR II | 138,371 | $1,386 | 0.0% | $6.82 | — | S&P SMLCP ENGY | 46138E164 |
| MKTX | MARKETAXESS HLDGS INC | 4,072 | $1,385 | 0.0% | $410.31 | -16.2% | COM | 57060D108 |
| — | VIRTUS DIVIDEND INTEREST & P | 95,997 | $1,381 | 0.0% | $13.83 | — | COM | 92840R101 |
| ONTO | ONTO INNOVATION INC | 16,644 | $1,378 | 0.0% | $74.47 | +19.4% | COM | 683344105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,110 | $1,378 | 0.0% | $36.81 | +0.7% | COM | 01973R101 |
| CDNA | CAREDX INC | 37,236 | $1,377 | 0.0% | $55.50 | -29.8% | COM | 14167L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,471 | $1,376 | 0.0% | $85.71 | -47.9% | COM | 681116109 |
| SAVA | CASSAVA SCIENCES INC | 37,033 | $1,375 | 0.0% | $68.65 | -38.3% | COM | 14817C107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 37,612 | $1,370 | 0.0% | $45.19 | — | ROBO GBL HLTCR | 301505723 |
| GBX | GREENBRIER COS INC | 26,522 | $1,366 | 0.0% | $28.96 | +38.9% | COM | 393657101 |
| IBN | ICICI BANK LIMITED | 72,063 | $1,365 | 0.0% | $15.77 | — | ADR | 45104G104 |
| DEUS | DBX ETF TR | 29,944 | $1,365 | 0.0% | $34.87 | — | XTRACKERS RUSSEL | 233051481 |
| — | FST TR NEW OPPORT MLP & ENE | 216,231 | $1,364 | 0.0% | $6.38 | — | COM | 33739M100 |
| SLVP | ISHARES INC | 95,944 | $1,364 | 0.0% | $12.45 | — | MSCI GLB SLV&MTL | 464286327 |
| PLYM | PLYMOUTH INDL REIT INC | 50,289 | $1,363 | 0.0% | $18.28 | — | COM | 729640102 |
| FICO | FAIR ISAAC CORP | 2,913 | $1,359 | 0.0% | $334.41 | +41.2% | COM | 303250104 |
| L | LOEWS CORP | 20,955 | $1,358 | 0.0% | $51.63 | +17.1% | COM | 540424108 |
| NMFC | NEW MTN FIN CORP | 98,081 | $1,358 | 0.0% | $6.76 | +27.6% | COM | 647551100 |
| — | EXCHANGE LISTED FDS TR | 47,028 | $1,357 | 0.0% | $34.45 | — | HIGH YIELD ETF | 30151E814 |
| POST | POST HLDGS INC | 19,582 | $1,356 | 0.0% | $55.08 | +27.0% | COM | 737446104 |
| POR | PORTLAND GEN ELEC CO | 24,553 | $1,354 | 0.0% | $34.91 | +27.1% | COM NEW | 736508847 |
| — | JOHN HANCOCK EXCHANGE TRADED | 35,983 | $1,353 | 0.0% | $33.35 | — | MLTFACTR UTILS | 47804J867 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,349 | $1,352 | 0.0% | $103.66 | +6.7% | COM NEW | 759351604 |
| UFPI | UFP INDUSTRIES INC | 17,511 | $1,351 | 0.0% | $69.97 | +19.2% | COM | 90278Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,251 | $1,344 | 0.0% | $47.00 | +7.8% | COM NEW | 19239V302 |
| HWM | HOWMET AEROSPACE INC | 37,392 | $1,344 | 0.0% | $18.24 | +84.9% | COM | 443201108 |
| BNTX | BIONTECH SE | 7,874 | $1,343 | 0.0% | $217.00 | — | SPONSORED ADS | 09075V102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 135,641 | $1,340 | 0.0% | $14.94 | — | COM | 92766K106 |
| PGNY | PROGYNY INC | 25,999 | $1,336 | 0.0% | $41.65 | +2.8% | COM | 74340E103 |
| SVC | SERVICE PPTYS TR | 151,200 | $1,335 | 0.0% | $15.24 | — | COM SH BEN INT | 81761L102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 71,187 | $1,335 | 0.0% | $20.61 | — | COM | 56064K100 |
| — | TENNECO INC | 72,799 | $1,334 | 0.0% | $14.87 | — | CL A VTG COM STK | 880349105 |
| VFF | VILLAGE FARMS INTL INC | 252,644 | $1,334 | 0.0% | $8.23 | -34.8% | COM | 92707Y108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,116 | $1,329 | 0.0% | $18.64 | — | UNIT | 38150K103 |
| — | BLACKROCK ENHANCED CAP & INC | 63,404 | $1,324 | 0.0% | $18.74 | — | COM | 09256A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,703 | $1,323 | 0.0% | $54.99 | +69.1% | COM | 04247X102 |
| — | BERRY GLOBAL GROUP INC | 22,761 | $1,319 | 0.0% | $61.82 | — | COM | 08579W103 |
| INGR | INGREDION INC | 15,140 | $1,319 | 0.0% | $87.58 | +3.3% | COM | 457187102 |
| AADR | ADVISORSHARES TR | 21,964 | $1,318 | 0.0% | $54.69 | — | ADVISORSHS ETF | 00768Y206 |
| NFG | NATIONAL FUEL GAS CO | 19,177 | $1,317 | 0.0% | $52.48 | +20.6% | COM | 636180101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 53,957 | $1,316 | 0.0% | $19.80 | +16.2% | COM | 489398107 |
| — | BLACKROCK LTD DURATION INC T | 91,548 | $1,313 | 0.0% | $15.67 | — | COM SHS | 09249W101 |
| UMC | UNITED MICROELECTRONICS CORP | 143,828 | $1,312 | 0.0% | $9.29 | — | SPON ADR NEW | 910873405 |
| BCPC | BALCHEM CORP | 9,616 | $1,312 | 0.0% | $116.88 | +19.8% | COM | 057665200 |
| PAPR | INNOVATOR ETFS TR | 44,238 | $1,312 | 0.0% | $26.10 | — | S&P 500 PWR BU | 45782C870 |
| M | MACYS INC | 53,867 | $1,312 | 0.0% | $16.76 | +52.9% | COM | 55616P104 |
| USL | UNITED STS 12 MONTH OIL FD L | 35,300 | $1,312 | 0.0% | $17.52 | — | UNIT BEN INT | 91288V103 |
| HAIL | SPDR SER TR | 27,919 | $1,309 | 0.0% | $58.40 | — | S&P KENSHO SMART | 78468R689 |
| — | NORDSTROM INC | 48,208 | $1,307 | 0.0% | $30.12 | — | COM | 655664100 |
| LEA | LEAR CORP | 9,150 | $1,305 | 0.0% | $127.17 | +15.6% | COM NEW | 521865204 |
| MTH | MERITAGE HOMES CORP | 16,465 | $1,305 | 0.0% | $44.88 | +8.9% | COM | 59001A102 |
| BL | BLACKLINE INC | 17,811 | $1,304 | 0.0% | $102.49 | -21.1% | COM | 09239B109 |
| — | ROYCE MICRO-CAP TR INC | 123,825 | $1,303 | 0.0% | $9.22 | — | COM | 780915104 |
| NUDM | NUSHARES ETF TR | 45,257 | $1,303 | 0.0% | $27.54 | — | NUVEEN ESG INTL | 67092P805 |
| VAMO | CAMBRIA ETF TR | 50,894 | $1,302 | 0.0% | $25.00 | — | VALUE MOMENTUM | 132061888 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 55,320 | $1,302 | 0.0% | $23.03 | — | FTSE BRAZIL | 35473P835 |
| — | FIRST TR HIGH INCOME L/S FD | 96,632 | $1,301 | 0.0% | $14.64 | — | COM | 33738E109 |
| COHU | COHU INC | 44,855 | $1,298 | 0.0% | $36.93 | -13.5% | COM | 192576106 |
| CXSE | WISDOMTREE TR | 32,424 | $1,297 | 0.0% | $67.65 | — | CHINADIV EX FI | 97717X719 |
| SLAB | SILICON LABORATORIES INC | 8,892 | $1,297 | 0.0% | $142.88 | +11.8% | COM | 826919102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,456 | $1,294 | 0.0% | $79.53 | — | TOTAL WLD BD ETF | 92206C565 |
| EXPI | EXP WORLD HLDGS INC | 61,119 | $1,294 | 0.0% | $35.74 | -31.1% | COM | 30212W100 |
| — | INVESCO TR INVT GRADE MUNS | 111,272 | $1,293 | 0.0% | $12.87 | — | COM | 46131M106 |
| HRB | BLOCK H & R INC | 49,650 | $1,293 | 0.0% | $16.43 | +31.4% | COM | 093671105 |
| RNST | RENASANT CORP | 38,631 | $1,292 | 0.0% | $31.16 | +17.6% | COM | 75970E107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,667 | $1,291 | 0.0% | $45.83 | +6.9% | COM | 71377A103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,200 | $1,287 | 0.0% | $61.02 | +39.5% | COM | 98311A105 |
| LII | LENNOX INTL INC | 4,990 | $1,287 | 0.0% | $227.78 | +14.8% | COM | 526107107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,231 | $1,286 | 0.0% | $30.10 | — | COM UNT RP INT | 24664T103 |
| — | NEUBERGER BERMAN REAL ESTATE | 257,604 | $1,285 | 0.0% | $4.58 | — | COM | 64190A103 |
| — | DISH NETWORK CORPORATION | 40,582 | $1,284 | 0.0% | $44.83 | — | CL A | 25470M109 |
| — | FLEXSHARES TR | 20,263 | $1,281 | 0.0% | $46.37 | — | QLT DIVDYN IDX | 33939L852 |
| IEZ | ISHARES TR | 66,408 | $1,280 | 0.0% | $18.95 | — | US OIL EQ&SV ETF | 464288844 |
| IMO | IMPERIAL OIL LTD | 26,475 | $1,279 | 0.0% | $29.10 | +33.6% | COM NEW | 453038408 |
| AXS | AXIS CAP HLDGS LTD | 21,108 | $1,276 | 0.0% | $39.19 | +29.1% | SHS | G0692U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 53,783 | $1,276 | 0.0% | $11.61 | +32.6% | COM | 140501107 |
| PLTM | GRANITESHARES PLATINUM TR | 131,919 | $1,276 | 0.0% | $9.65 | — | SHS BEN INT | 38748T103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 35,231 | $1,276 | 0.0% | $35.70 | — | LIBERTYQ GBL | 35473P306 |
| — | EVERI HLDGS INC | 60,661 | $1,274 | 0.0% | $10.22 | — | COM | 30034T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,601 | $1,274 | 0.0% | $32.76 | +15.0% | COM | 46269C102 |
| — | KKR INCOME OPPORTUNITIES FD | 88,091 | $1,271 | 0.0% | $15.86 | — | COM | 48249T106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 51,403 | $1,270 | 0.0% | $26.21 | — | LIBERTY HI YLD | 35473P629 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 76,467 | $1,270 | 0.0% | $17.39 | — | SHS | 67075F105 |
| KLIC | KULICKE & SOFFA INDS INC | 22,614 | $1,267 | 0.0% | $48.17 | +7.1% | COM | 501242101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,857 | $1,265 | 0.0% | $66.14 | +18.2% | COM | 78467J100 |
| WAT | WATERS CORP | 4,077 | $1,265 | 0.0% | $202.04 | +61.0% | COM | 941848103 |
| SBLK | STAR BULK CARRIERS CORP. | 42,497 | $1,262 | 0.0% | $18.66 | +40.1% | SHS PAR | Y8162K204 |
| IBD | NORTHERN LTS FD TR IV | 51,623 | $1,259 | 0.0% | $25.54 | — | INSPIRE CORP | 66538H633 |
| ADME | ETF SER SOLUTIONS | 30,667 | $1,256 | 0.0% | $41.33 | — | APTUS DRAWDOWN | 26922A784 |
| GNL | GLOBAL NET LEASE INC | 79,766 | $1,255 | 0.0% | $17.51 | — | COM NEW | 379378201 |
| — | TRI CONTL CORP | 40,674 | $1,254 | 0.0% | $29.84 | — | COM | 895436103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 12,430 | $1,254 | 0.0% | $95.17 | — | S&P SMLCP STAP | 46138E172 |
| GBCI | GLACIER BANCORP INC NEW | 24,861 | $1,250 | 0.0% | $38.33 | +24.1% | COM | 37637Q105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 97,428 | $1,248 | 0.0% | $14.68 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 93,421 | $1,247 | 0.0% | $14.31 | — | COM | 09254X101 |
| — | AMERICAN FIN TR INC | 157,272 | $1,244 | 0.0% | $11.69 | — | COM CLASS A | 02607T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,344 | $1,244 | 0.0% | $33.65 | +18.8% | COM | 238337109 |
| TFX | TELEFLEX INCORPORATED | 3,500 | $1,242 | 0.0% | $330.45 | -3.1% | COM | 879369106 |
| PKX | POSCO | 20,918 | $1,240 | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 307,714 | $1,240 | 0.0% | $4.54 | — | COM SH BEN INT | 36465A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,423 | $1,237 | 0.0% | $85.23 | +1.2% | COM | 808625107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 43,382 | $1,236 | 0.0% | $21.83 | +20.2% | COM CL A | Y27183600 |
| TPLC | TIMOTHY PLAN | 33,976 | $1,236 | 0.0% | $32.77 | — | US LRGMD CP CORE | 887432359 |
| CVNA | CARVANA CO | 10,339 | $1,233 | 0.0% | $193.66 | -24.7% | CL A | 146869102 |
| — | INVESCO ACTIVELY MANAGED ETF | 75,458 | $1,232 | 0.0% | $15.47 | — | BLNCD MLTI AST | 46090A200 |
| ISMD | NORTHERN LTS FD TR IV | 37,029 | $1,229 | 0.0% | $28.20 | — | INSPIRE SMAL ETF | 66538H641 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 26,168 | $1,229 | 0.0% | $67.42 | — | CHINA TECHNLGY | 46138E800 |
| RYN | RAYONIER INC | 29,815 | $1,226 | 0.0% | $35.36 | — | COM | 754907103 |
| VCEB | VANGUARD WORLD FD | 17,989 | $1,221 | 0.0% | $73.63 | — | ESG US CORP BD | 921910691 |
| FDMO | FIDELITY COVINGTON TRUST | 23,865 | $1,218 | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| FLDR | FIDELITY COVINGTON TRUST | 24,226 | $1,215 | 0.0% | $50.88 | — | LOW DURTIN ETF | 316188408 |
| — | NUVEEN REAL ASSET INCOME & G | 79,381 | $1,213 | 0.0% | $14.18 | — | COM | 67074Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 882 | $1,211 | 0.0% | $1158.93 | +24.5% | COM | 592688105 |
| AMZA | ETFIS SER TR I | 40,083 | $1,208 | 0.0% | $19.77 | — | INFRAC ACT MLP | 26923G772 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 44,811 | $1,208 | 0.0% | $28.11 | — | FTSE EUROPE | 35473P652 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 277,977 | $1,204 | 0.0% | $4.98 | — | COM | 92838U108 |
| CVGI | COMMERCIAL VEH GROUP INC | 142,359 | $1,203 | 0.0% | $10.52 | -23.0% | COM | 202608105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 45,295 | $1,203 | 0.0% | $19.51 | — | COM CL A | 09627J102 |
| FIVN | FIVE9 INC | 10,422 | $1,203 | 0.0% | $121.04 | -3.8% | COM | 338307101 |
| W | WAYFAIR INC | 10,799 | $1,196 | 0.0% | $214.90 | -34.5% | CL A | 94419L101 |
| DORM | DORMAN PRODS INC | 12,659 | $1,195 | 0.0% | $90.41 | +7.2% | COM | 258278100 |
| HIPS | GRANITESHARES ETF TR | 82,864 | $1,195 | 0.0% | $15.45 | — | HIPS US HIGH INC | 38747R306 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 131,230 | $1,194 | 0.0% | $17.87 | -35.6% | COM | 69404D108 |
| CSR | CENTERSPACE | 12,150 | $1,192 | 0.0% | $72.07 | — | COM | 15202L107 |
| EQH | EQUITABLE HLDGS INC | 38,551 | $1,192 | 0.0% | $23.03 | +29.7% | COM | 29452E101 |
| FIVE | FIVE BELOW INC | 7,497 | $1,187 | 0.0% | $129.02 | +29.3% | COM | 33829M101 |
| — | DCP MIDSTREAM LP | 35,352 | $1,186 | 0.0% | $16.11 | — | COM UT LTD PTN | 23311P100 |
| STLA | STELLANTIS N.V | 72,816 | $1,185 | 0.0% | $17.84 | — | SHS | N82405106 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,846 | $1,180 | 0.0% | $29.80 | +60.6% | COM | 90385V107 |
| SF | STIFEL FINL CORP | 17,343 | $1,178 | 0.0% | $55.20 | +20.9% | COM | 860630102 |
| PLNT | PLANET FITNESS INC | 13,947 | $1,178 | 0.0% | $62.32 | +39.3% | CL A | 72703H101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 73,112 | $1,177 | 0.0% | $22.99 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE SR FLTNG RTE TR | 87,451 | $1,173 | 0.0% | $13.62 | — | COM | 27828Q105 |
| — | MFS INTER HIGH INCOME FD | 482,198 | $1,172 | 0.0% | $2.57 | — | SH BEN INT | 59318T109 |
| XRAY | DENTSPLY SIRONA INC | 23,815 | $1,172 | 0.0% | $54.44 | -2.9% | COM | 24906P109 |
| — | TUPPERWARE BRANDS CORP | 60,217 | $1,171 | 0.0% | $19.45 | — | COM | 899896104 |
| DURA | VANECK VECTORS ETF TR | 35,767 | $1,166 | 0.0% | $28.87 | — | MRNGSTR DUR DV | 92189H102 |
| — | GUARANTY BANCSHARES INC TEX | 33,148 | $1,160 | 0.0% | $34.99 | — | COM | 400764106 |
| EXEL | EXELIXIS INC | 51,158 | $1,160 | 0.0% | $19.38 | +0.8% | COM | 30161Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,548 | $1,160 | 0.0% | $62.48 | — | SPON ADR SER B | 833635105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,250 | $1,159 | 0.0% | $105.42 | -9.3% | COM | 40171V100 |
| — | ALTAIR ENGR INC | 18,252 | $1,158 | 0.0% | $58.34 | — | COM CL A | 021369103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,322 | $1,156 | 0.0% | $34.89 | +19.4% | COM | 419870100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 49,677 | $1,155 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| — | CITY OFFICE REIT INC | 65,426 | $1,155 | 0.0% | $12.39 | — | COM | 178587101 |
| — | M D C HLDGS INC | 30,470 | $1,153 | 0.0% | $45.76 | — | COM | 552676108 |
| MKSI | MKS INSTRS INC | 7,687 | $1,153 | 0.0% | $122.80 | +22.4% | COM | 55306N104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,820 | $1,152 | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,820 | $1,151 | 0.0% | $23.58 | — | BULLSHS 23 USD | 46138J668 |
| EXI | ISHARES TR | 9,907 | $1,150 | 0.0% | $101.93 | — | GLOB INDSTRL ETF | 464288729 |
| — | NV5 GLOBAL INC | 8,626 | $1,150 | 0.0% | $111.86 | — | COM | 62945V109 |
| — | GLOBALSTAR INC | 781,785 | $1,149 | 0.0% | $0.89 | — | COM | 378973408 |
| QIG | WISDOMTREE TR | 23,320 | $1,149 | 0.0% | $55.20 | — | US CORP BOND FD | 97717X198 |
| — | BNY MELLON HIGH YIELD STRATE | 413,179 | $1,149 | 0.0% | $2.87 | — | SH BEN INT | 09660L105 |
| VRSN | VERISIGN INC | 5,161 | $1,148 | 0.0% | $182.05 | +18.8% | COM | 92343E102 |
| RPD | RAPID7 INC | 10,320 | $1,148 | 0.0% | $49.77 | +101.8% | COM | 753422104 |
| — | INVESCO EXCH TRADED FD TR II | 44,384 | $1,146 | 0.0% | $26.60 | — | PURBTA FTSE EM | 46138E479 |
| — | EATON VANCE MUNI INCOME TRUS | 96,563 | $1,143 | 0.0% | $12.71 | — | SH BEN INT | 27826U108 |
| FTI | TECHNIPFMC PLC | 147,304 | $1,142 | 0.0% | $11.44 | -40.0% | COM | G87110105 |
| — | BLACKROCK MUN INCOME QUALITY | 86,171 | $1,140 | 0.0% | $14.74 | — | COM | 092479104 |
| — | SHAW COMMUNICATIONS INC | 36,684 | $1,139 | 0.0% | $29.14 | — | CL B CONV | 82028K200 |
| ISTR | INVESTAR HLDG CORP | 59,557 | $1,137 | 0.0% | $18.74 | +3.3% | COM | 46134L105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 49,268 | $1,137 | 0.0% | $16.35 | — | ENERGY FD | 46140H304 |
| BWA | BORGWARNER INC | 29,213 | $1,136 | 0.0% | $32.59 | +8.3% | COM | 099724106 |
| EPP | ISHARES INC | 23,078 | $1,136 | 0.0% | $46.34 | — | MSCI PAC JP ETF | 464286665 |
| EEMA | ISHARES INC | 15,376 | $1,136 | 0.0% | $79.22 | — | MSCI EM ASIA ETF | 464286426 |
| — | LUMINAR TECHNOLOGIES INC | 72,519 | $1,133 | 0.0% | $25.18 | — | COM CL A | 550424105 |
| UGA | UNITED STS GASOLINE FD LP | 20,326 | $1,132 | 0.0% | $31.52 | — | UNITS | 91201T102 |
| UHAL | AMERCO | 1,896 | $1,132 | 0.0% | $48.82 | +26.3% | COM | 023586100 |
| — | AEGON N V | 213,738 | $1,131 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| JOET | VIRTUS ETF TR II | 37,595 | $1,129 | 0.0% | $31.27 | — | VIRTUS US QLTY | 92790A504 |
| RWM | PROSHARES TR | 50,996 | $1,128 | 0.0% | $23.25 | — | SHRT RUSSELL2000 | 74348A210 |
| — | LAZARD LTD | 32,666 | $1,127 | 0.0% | $42.42 | — | SHS A | G54050102 |
| — | SINCLAIR BROADCAST GROUP INC | 40,143 | $1,125 | 0.0% | $30.77 | — | CL A | 829226109 |
| MSM | MSC INDL DIRECT INC | 13,278 | $1,125 | 0.0% | $80.95 | +0.1% | CL A | 553530106 |
| CEFS | EXCHANGE LISTED FDS TR | 57,052 | $1,124 | 0.0% | $20.79 | — | SABA INT RATE | 30151E806 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 18,282 | $1,121 | 0.0% | $59.47 | — | KBW REGL BKG | 46138E578 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,181 | $1,121 | 0.0% | $53.76 | -7.9% | COM | 615111101 |
| OSK | OSHKOSH CORP | 11,130 | $1,120 | 0.0% | $66.42 | +57.7% | COM | 688239201 |
| ONEO | SPDR SER TR | 11,149 | $1,118 | 0.0% | $77.40 | — | RUSSELL MOMENTUM | 78468R762 |
| ITUB | ITAU UNIBANCO HLDG S A | 195,610 | $1,117 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| XHR | XENIA HOTELS & RESORTS INC | 57,866 | $1,116 | 0.0% | $19.45 | — | COM | 984017103 |
| WTFC | WINTRUST FINL CORP | 12,002 | $1,115 | 0.0% | $54.61 | +78.4% | COM | 97650W108 |
| JUST | GOLDMAN SACHS ETF TR | 17,195 | $1,115 | 0.0% | $54.70 | — | JUST US LRG CP | 381430396 |
| ORA | ORMAT TECHNOLOGIES INC | 13,624 | $1,115 | 0.0% | $46.17 | +54.8% | COM | 686688102 |
| — | BRIGHAM MINERALS INC | 43,631 | $1,115 | 0.0% | $18.72 | — | CL A COM | 10918L103 |
| FTS | FORTIS INC | 22,475 | $1,113 | 0.0% | $36.56 | +10.3% | COM | 349553107 |
| LYG | LLOYDS BANKING GROUP PLC | 462,018 | $1,113 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| CLPR | CLIPPER RLTY INC | 122,255 | $1,109 | 0.0% | $7.66 | — | COM | 18885T306 |
| SFL | SFL CORPORATION LTD | 108,829 | $1,108 | 0.0% | $9.64 | -4.4% | SHS | G7738W106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 116,023 | $1,106 | 0.0% | $12.17 | — | COM | 722011103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 55,377 | $1,104 | 0.0% | $22.98 | — | GBL SRT TRM HY | 46138E669 |
| — | CLOUGH GLOBAL EQUITY FD | 94,117 | $1,103 | 0.0% | $13.85 | — | COM | 18914C100 |
| FCPI | FIDELITY COVINGTON TRUST | 32,406 | $1,102 | 0.0% | $32.86 | — | STOCK FOR INFL | 316092386 |
| CVE | CENOVUS ENERGY INC | 65,812 | $1,098 | 0.0% | $11.10 | +24.5% | COM | 15135U109 |
| VRRM | VERRA MOBILITY CORP | 67,457 | $1,098 | 0.0% | $16.09 | 0.0% | COM | 92511U102 |
| — | PETIQ INC | 45,007 | $1,098 | 0.0% | $28.38 | — | COM CL A | 71639T106 |
| COLD | AMERICOLD RLTY TR | 39,326 | $1,096 | 0.0% | $36.84 | — | COM | 03064D108 |
| PI | IMPINJ INC | 17,246 | $1,096 | 0.0% | $28.90 | +149.9% | COM | 453204109 |
| BMI | BADGER METER INC | 11,016 | $1,096 | 0.0% | $79.09 | +20.3% | COM | 056525108 |
| WTM | WHITE MTNS INS GROUP LTD | 963 | $1,094 | 0.0% | $995.71 | +5.1% | COM | G9618E107 |
| WEN | WENDYS CO | 49,768 | $1,093 | 0.0% | $14.93 | +50.9% | COM | 95058W100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,746 | $1,093 | 0.0% | $75.64 | +27.0% | COM | 03820C105 |
| EWBC | EAST WEST BANCORP INC | 13,796 | $1,090 | 0.0% | $47.75 | +58.4% | COM | 27579R104 |
| AX | AXOS FINANCIAL INC | 23,472 | $1,089 | 0.0% | $45.34 | +16.5% | COM | 05465C100 |
| AVA | AVISTA CORP | 24,048 | $1,086 | 0.0% | $32.65 | +11.8% | COM | 05379B107 |
| SHYL | DBX ETF TR | 23,629 | $1,085 | 0.0% | $47.52 | — | XTRACKERS SHRT | 233051283 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 55,418 | $1,085 | 0.0% | $22.89 | -18.3% | COM | 71601V105 |
| — | AMARIN CORP PLC | 328,828 | $1,082 | 0.0% | $5.98 | — | SPONS ADR NEW | 023111206 |
| — | CHAMPIONX CORPORATION | 44,200 | $1,082 | 0.0% | $23.23 | — | COM | 15872M104 |
| — | LEXINGTON REALTY TRUST | 68,892 | $1,082 | 0.0% | $8.63 | — | COM | 529043101 |
| — | FISKER INC | 83,811 | $1,081 | 0.0% | $16.78 | — | CL A COM STK | 33813J106 |
| — | NUVEEN SHT DUR CR OPP FD | 75,655 | $1,077 | 0.0% | $11.92 | — | COM | 67074X107 |
| LFUS | LITTELFUSE INC | 4,434 | $1,077 | 0.0% | $228.35 | +16.2% | COM | 537008104 |
| SYSB | ISHARES TR | 11,618 | $1,077 | 0.0% | $99.39 | — | U.S. FIXED INCME | 46435U796 |
| — | J P MORGAN EXCHANGE-TRADED F | 28,027 | $1,076 | 0.0% | $29.40 | — | US MINMUM VOLT | 46641Q787 |
| FUL | FULLER H B CO | 16,292 | $1,073 | 0.0% | $54.43 | +22.9% | COM | 359694106 |
| — | RIVERNORTH DOUBLELINE STRATE | 86,049 | $1,072 | 0.0% | $13.31 | — | COM | 76882G107 |
| — | ADVISORSHARES TR | 22,832 | $1,071 | 0.0% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 77,135 | $1,071 | 0.0% | $31.74 | -50.5% | COM | 00650F109 |
| SHAK | SHAKE SHACK INC | 15,752 | $1,070 | 0.0% | $86.91 | -20.8% | CL A | 819047101 |
| — | R1 RCM INC | 39,900 | $1,068 | 0.0% | $14.44 | — | COM | 749397105 |
| OILK | PROSHARES TR | 19,437 | $1,067 | 0.0% | $40.12 | — | K1 FRE CRD OIL | 74347G804 |
| WPP | WPP PLC NEW | 16,302 | $1,067 | 0.0% | $67.22 | — | ADR | 92937A102 |
| SON | SONOCO PRODS CO | 17,055 | $1,067 | 0.0% | $42.24 | +18.0% | COM | 835495102 |
| SECT | NORTHERN LTS FD TR IV | 25,086 | $1,067 | 0.0% | $36.21 | — | MAIN SECTR ROTN | 66538H591 |
| — | GLOBAL X FDS | 73,591 | $1,066 | 0.0% | $19.04 | — | TELMDC&DIG ETF | 37954Y285 |
| — | GLOBAL X FDS | 70,877 | $1,065 | 0.0% | $22.55 | — | GENOMIC BIOTECH | 37954Y434 |
| PZZA | PAPA JOHNS INTL INC | 10,109 | $1,064 | 0.0% | $84.77 | +15.9% | COM | 698813102 |
| BBC | ETFIS SER TR I | 37,921 | $1,060 | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 168,738 | $1,058 | 0.0% | $6.63 | — | SPONSORED ADR | 86562M209 |
| QVAL | ALPHA ARCHITECT ETF TR | 28,841 | $1,055 | 0.0% | $34.06 | — | US QUAN VALUE | 02072L102 |
| FSV | FIRSTSERVICE CORP NEW | 7,277 | $1,054 | 0.0% | $148.27 | +0.1% | COM | 33767E202 |
| — | MFS GOVT MKTS INCOME TR | 278,144 | $1,051 | 0.0% | $4.37 | — | SH BEN INT | 552939100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,745 | $1,050 | 0.0% | $158.96 | -8.7% | SHS USD | G50871105 |
| TW | TRADEWEB MKTS INC | 11,946 | $1,050 | 0.0% | $50.54 | +71.6% | CL A | 892672106 |
| BEAM | BEAM THERAPEUTICS INC | 18,293 | $1,048 | 0.0% | $72.99 | -10.1% | COM | 07373V105 |
| PLUS | EPLUS INC | 19,098 | $1,047 | 0.0% | $49.63 | +0.2% | COM | 294268107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 77,207 | $1,047 | 0.0% | $15.42 | — | COM | 670651108 |
| TOLZ | PROSHARES TR | 21,078 | $1,046 | 0.0% | $45.62 | — | DJ BRKFLD GLB | 74347B508 |
| — | KAYNE ANDERSON ENERGY INFRST | 113,204 | $1,044 | 0.0% | $13.43 | — | COM | 486606106 |
| HSBC | HSBC HLDGS PLC | 30,371 | $1,039 | 0.0% | $35.94 | — | SPON ADR NEW | 404280406 |
| SGI | TEMPUR SEALY INTL INC | 37,137 | $1,037 | 0.0% | $29.71 | +24.0% | COM | 88023U101 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,913 | $1,036 | 0.0% | $61.20 | -4.6% | COM | 25402D102 |
| PRGO | PERRIGO CO PLC | 26,964 | $1,036 | 0.0% | $50.30 | -24.3% | SHS | G97822103 |
| — | WNS HLDGS LTD | 12,107 | $1,035 | 0.0% | $83.43 | — | SPON ADR | 92932M101 |
| CUZ | COUSINS PPTYS INC | 25,662 | $1,034 | 0.0% | $38.11 | — | COM NEW | 222795502 |
| — | ENVESTNET INC | 14,184 | $1,034 | 0.0% | $67.77 | — | COM | 29404K106 |
| ERIC | ERICSSON | 112,939 | $1,032 | 0.0% | $10.49 | — | ADR B SEK 10 | 294821608 |
| PJAN | INNOVATOR ETFS TR | 31,688 | $1,032 | 0.0% | $29.82 | — | S&P 500 POWER | 45782C508 |
| RPAR | TIDAL ETF TR | 43,518 | $1,030 | 0.0% | $23.67 | — | RPAR RISK PARI | 886364603 |
| — | AVALARA INC | 10,345 | $1,029 | 0.0% | $116.58 | — | COM | 05338G106 |
| MTZ | MASTEC INC | 11,804 | $1,028 | 0.0% | $72.34 | +20.8% | COM | 576323109 |
| EME | EMCOR GROUP INC | 9,124 | $1,028 | 0.0% | $98.17 | +18.5% | COM | 29084Q100 |
| GBF | ISHARES TR | 9,062 | $1,028 | 0.0% | $118.62 | — | GOV/CRED BD ETF | 464288596 |
| ASGN | ASGN INC | 8,944 | $1,027 | 0.0% | $109.09 | +3.9% | COM | 00191U102 |
| BETZ | LISTED FD TR | 51,421 | $1,027 | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| BPOP | POPULAR INC | 12,554 | $1,026 | 0.0% | $64.32 | +22.0% | COM NEW | 733174700 |
| BLMN | BLOOMIN BRANDS INC | 46,760 | $1,026 | 0.0% | $16.49 | +10.6% | COM | 094235108 |
| BLES | NORTHERN LTS FD TR IV | 28,520 | $1,025 | 0.0% | $30.98 | — | INSPIRE GBL HOPE | 66538H658 |
| CRUS | CIRRUS LOGIC INC | 12,073 | $1,024 | 0.0% | $66.44 | +29.2% | COM | 172755100 |
| UAN | CVR PARTNERS LP | 7,413 | $1,023 | 0.0% | $41.34 | — | COM | 126633205 |
| PWS | PACER FDS TR | 33,192 | $1,022 | 0.0% | $31.11 | — | WEALTHSHIELD | 69374H840 |
| VUSE | ETF SER SOLUTIONS | 22,466 | $1,021 | 0.0% | $45.45 | — | VIDENTCORE EQ FD | 26922A503 |
| ZG | ZILLOW GROUP INC | 21,129 | $1,019 | 0.0% | $103.77 | -49.0% | CL A | 98954M101 |
| VCTR | VICTORY CAP HLDGS INC | 35,245 | $1,018 | 0.0% | $28.61 | 0.0% | COM CL A | 92645B103 |
| FLO | FLOWERS FOODS INC | 39,452 | $1,014 | 0.0% | $17.65 | +29.2% | COM | 343498101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,613 | $1,014 | 0.0% | $30.43 | — | MULTIFACTOR CO | 47804J305 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,146 | $1,014 | 0.0% | $26.23 | +27.4% | COM | 144285103 |
| — | HANCOCK JOHN INCOME SECS TR | 74,193 | $1,013 | 0.0% | $15.10 | — | COM | 410123103 |
| — | DIREXION SHS ETF TR | 15,417 | $1,012 | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| FIVA | FIDELITY COVINGTON TRUST | 43,016 | $1,009 | 0.0% | $23.46 | — | INT VL FCT ETF | 316092717 |
| — | JUNIPER NETWORKS INC | 27,158 | $1,009 | 0.0% | $36.76 | — | COM | 48203R104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 171,957 | $1,008 | 0.0% | $5.24 | — | COM | 92912T100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 109,725 | $1,005 | 0.0% | $10.14 | — | COM STK | 67062C107 |
| CRI | CARTERS INC | 10,922 | $1,005 | 0.0% | $84.56 | -6.6% | COM | 146229109 |
| — | RITCHIE BROS AUCTIONEERS | 17,033 | $1,005 | 0.0% | $38.41 | — | COM | 767744105 |
| — | PINNACLE FINL PARTNERS INC | 10,902 | $1,004 | 0.0% | $85.81 | — | COM | 72346Q104 |
| SMTC | SEMTECH CORP | 14,405 | $999 | 0.0% | $46.93 | +52.9% | COM | 816850101 |
| AN | AUTONATION INC | 10,012 | $997 | 0.0% | $93.64 | +18.0% | COM | 05329W102 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,409 | $995 | 0.0% | $18.28 | — | COM | 41021P103 |
| EEFT | EURONET WORLDWIDE INC | 7,642 | $995 | 0.0% | $119.76 | +6.0% | COM | 298736109 |
| EGP | EASTGROUP PPTYS INC | 4,883 | $993 | 0.0% | $125.97 | — | COM | 277276101 |
| CHE | CHEMED CORP NEW | 1,959 | $993 | 0.0% | $458.02 | +3.3% | COM | 16359R103 |
| ENFR | ALPS ETF TR | 43,598 | $990 | 0.0% | $19.33 | — | ALERIAN ENERGY | 00162Q676 |
| HOMB | HOME BANCSHARES INC | 43,759 | $989 | 0.0% | $22.75 | +4.0% | COM | 436893200 |
| GIII | G III APPAREL GROUP LTD | 36,297 | $989 | 0.0% | $23.45 | +15.7% | COM | 36237H101 |
| FVRR | FIVERR INTL LTD | 12,975 | $987 | 0.0% | $170.45 | -53.5% | ORD SHS | M4R82T106 |
| CELH | CELSIUS HLDGS INC | 17,882 | $987 | 0.0% | $15.89 | +13.0% | COM NEW | 15118V207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,983 | $985 | 0.0% | $41.65 | — | PARTNERSHIP UNIT | G16258108 |
| VCYT | VERACYTE INC | 35,685 | $984 | 0.0% | $39.32 | -27.3% | COM | 92337F107 |
| OEC | ORION ENGINEERED CARBONS S A | 61,492 | $982 | 0.0% | $17.22 | 0.0% | COM | L72967109 |
| CRNC | CERENCE INC | 27,377 | $982 | 0.0% | $61.39 | -19.8% | COM | 156727109 |
| EG | EVEREST RE GROUP LTD | 3,245 | $978 | 0.0% | $215.58 | +24.1% | COM | G3223R108 |
| PBT | PERMIAN BASIN RTY TR | 78,002 | $976 | 0.0% | $4.38 | — | UNIT BEN INT | 714236106 |
| UNF | UNIFIRST CORP MASS | 5,274 | $972 | 0.0% | $218.90 | -18.0% | COM | 904708104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,363 | $971 | 0.0% | $53.92 | +16.4% | COM | 05550J101 |
| REG | REGENCY CTRS CORP | 13,598 | $970 | 0.0% | $44.91 | +32.5% | COM | 758849103 |
| GABC | GERMAN AMERN BANCORP INC | 25,471 | $968 | 0.0% | $26.33 | +34.1% | COM | 373865104 |
| CORN | TEUCRIUM COMMODITY TR | 35,591 | $967 | 0.0% | $27.17 | — | CORN FD SHS | 88166A102 |
| — | SMART GLOBAL HLDGS INC | 37,422 | $967 | 0.0% | $46.29 | — | SHS | G8232Y101 |
| FSLY | FASTLY INC | 55,515 | $965 | 0.0% | $62.08 | -62.4% | CL A | 31188V100 |
| GHYG | ISHARES INC | 20,883 | $964 | 0.0% | $49.29 | — | US INTL HGH YLD | 464286178 |
| — | INVESCO BD FD | 55,041 | $964 | 0.0% | $18.28 | — | COM | 46132L107 |
| BBD | BANCO BRADESCO S A | 207,807 | $964 | 0.0% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| FNDB | SCHWAB STRATEGIC TR | 16,665 | $962 | 0.0% | $48.35 | — | SCHWAB FDT US BM | 808524789 |
| EPR | EPR PPTYS | 17,583 | $962 | 0.0% | $63.04 | — | COM SH BEN INT | 26884U109 |
| VNM | VANECK VECTORS ETF TR | 50,938 | $961 | 0.0% | $17.71 | — | VIETNAM ETF | 92189F817 |
| — | LIBERTY MEDIA CORP DEL | 20,937 | $957 | 0.0% | $43.02 | — | COM A SIRIUSXM | 531229409 |
| JEF | JEFFERIES FINL GROUP INC | 29,141 | $957 | 0.0% | $23.52 | +27.3% | COM | 47233W109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,949 | $957 | 0.0% | $16.29 | — | COM UNIT LP INT | 958669103 |
| AMBA | AMBARELLA INC | 9,091 | $954 | 0.0% | $95.16 | +33.9% | SHS | G037AX101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,343 | $953 | 0.0% | $30.54 | -20.8% | COM | 004225108 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,333 | $953 | 0.0% | $71.82 | +11.0% | COM | 42328H109 |
| CBZ | CBIZ INC | 22,687 | $952 | 0.0% | $30.31 | +29.2% | COM | 124805102 |
| THRM | GENTHERM INC | 13,324 | $950 | 0.0% | $65.13 | +27.8% | COM | 37253A103 |
| ASHR | DBX ETF TR | 28,685 | $949 | 0.0% | $31.40 | — | XTRACK HRVST CSI | 233051879 |
| MITK | MITEK SYS INC | 64,650 | $948 | 0.0% | $17.89 | -14.4% | COM NEW | 606710200 |
| SBIO | ALPS ETF TR | 28,176 | $948 | 0.0% | $38.86 | — | MED BREAKTHGH | 00162Q593 |
| LNTH | LANTHEUS HLDGS INC | 17,086 | $945 | 0.0% | $14.35 | +161.5% | COM | 516544103 |
| SNEX | STONEX GROUP INC | 12,737 | $945 | 0.0% | $29.20 | +7.2% | COM | 861896108 |
| KBA | KRANESHARES TR | 25,792 | $945 | 0.0% | $42.83 | — | BOSERA MSCI CH | 500767405 |
| IZRL | ARK ETF TR | 39,044 | $944 | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| CNH | CNH INDL N V | 59,500 | $944 | 0.0% | $12.32 | +13.5% | SHS | N20944109 |
| — | INVESCO EXCH TRADED FD TR II | 35,654 | $943 | 0.0% | $26.76 | — | S&P INTL DEV | 46138E248 |
| IBND | SPDR SER TR | 29,531 | $942 | 0.0% | $36.02 | — | BLOMBRG BRC INTL | 78464A151 |
| CLAR | CLARUS CORP NEW | 41,292 | $941 | 0.0% | $7.21 | +200.5% | COM | 18270P109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 36,395 | $940 | 0.0% | $27.77 | — | LNG DUR OPRTUN | 33738D606 |
| — | IAA INC | 24,565 | $940 | 0.0% | $53.00 | — | COM | 449253103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,292 | $938 | 0.0% | $65.06 | — | NASDAQ 100 EX | 33733E401 |
| HMC | HONDA MOTOR LTD | 33,178 | $938 | 0.0% | $28.83 | — | AMERN SHS | 438128308 |
| HSCZ | ISHARES TR | 27,250 | $937 | 0.0% | $36.05 | — | MSCI EAFE SMCP | 46435G839 |
| GL | GLOBE LIFE INC | 9,312 | $937 | 0.0% | $87.14 | +12.7% | COM | 37959E102 |
| — | LIBERTY MEDIA CORP DEL | 13,412 | $937 | 0.0% | $54.27 | — | COM SER C FRMLA | 531229854 |
| — | INVESCO EXCH TRADED FD TR II | 22,917 | $935 | 0.0% | $31.22 | — | RUSEL 1000 LOW | 46138E412 |
| — | HILLENBRAND INC | 21,149 | $934 | 0.0% | $36.82 | — | COM | 431571108 |
| CBU | COMMUNITY BK SYS INC | 13,280 | $932 | 0.0% | $47.30 | +35.1% | COM | 203607106 |
| ARRY | ARRAY TECHNOLOGIES INC | 82,415 | $929 | 0.0% | $20.35 | -44.8% | COM SHS | 04271T100 |
| — | SMARTSHEET INC | 16,962 | $929 | 0.0% | $69.67 | — | COM CL A | 83200N103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 29,695 | $927 | 0.0% | $21.24 | — | MLTFACTOR ENRG | 47804J701 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,703 | $925 | 0.0% | $47.38 | +21.9% | COM | 74112D101 |
| FPI | FARMLAND PARTNERS INC | 66,875 | $920 | 0.0% | $11.20 | — | COM | 31154R109 |
| FOXF | FOX FACTORY HLDG CORP | 9,512 | $915 | 0.0% | $131.22 | -5.9% | COM | 35138V102 |
| SNDR | SCHNEIDER NATIONAL INC | 35,848 | $914 | 0.0% | $25.34 | +2.7% | CL B | 80689H102 |
| PLXS | PLEXUS CORP | 11,378 | $913 | 0.0% | $89.43 | -6.9% | COM | 729132100 |
| — | FIRST TR ENHANCED EQTY INC F | 44,913 | $909 | 0.0% | $15.29 | — | COM | 337318109 |
| BLBD | BLUE BIRD CORP | 48,212 | $907 | 0.0% | $23.00 | -20.8% | COM | 095306106 |
| ALTY | GLOBAL X FDS | 69,622 | $907 | 0.0% | $13.22 | — | SUPER DIV ALTR | 37954Y806 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,457 | $907 | 0.0% | $37.96 | -40.6% | COM | 82312B106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 63,689 | $906 | 0.0% | $16.16 | — | COM | 09253N104 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,117 | $904 | 0.0% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| — | TEUCRIUM COMMODITY TR | 91,560 | $903 | 0.0% | $9.86 | — | WHEAT FD | 88166A508 |
| PZT | INVESCO EXCH TRADED FD TR II | 37,746 | $902 | 0.0% | $25.30 | — | NY AMT FRE MUN | 46138E529 |
| IQSI | INDEXIQ ETF TR | 32,634 | $902 | 0.0% | $26.59 | — | IQ CNDRM ESG INT | 45409B453 |
| TENB | TENABLE HLDGS INC | 15,596 | $901 | 0.0% | $49.15 | +5.1% | COM | 88025T102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 67,363 | $901 | 0.0% | $13.82 | — | COM | 67069Y102 |
| HEWJ | ISHARES TR | 23,366 | $901 | 0.0% | $34.38 | — | HDG MSCI JAPAN | 46434V886 |
| DTCR | GLOBAL X FDS | 54,577 | $900 | 0.0% | $18.50 | — | DATA CTR REITS | 37954Y236 |
| — | FIRST TR EXCHANGE TRADED FD | 22,237 | $898 | 0.0% | $46.81 | — | CHINDIA ETF | 33733A102 |
| PUK | PRUDENTIAL PLC | 30,359 | $898 | 0.0% | $33.75 | — | ADR | 74435K204 |
| CCNE | CNB FINL CORP PA | 34,131 | $898 | 0.0% | $14.99 | +58.5% | COM | 126128107 |
| LGIH | LGI HOMES INC | 9,125 | $891 | 0.0% | $94.33 | +30.9% | COM | 50187T106 |
| — | CERIDIAN HCM HLDG INC | 13,030 | $891 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| NTRA | NATERA INC | 21,914 | $891 | 0.0% | $74.91 | -19.8% | COM | 632307104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,530 | $887 | 0.0% | $33.42 | -13.6% | CL A | 04316A108 |
| STAA | STAAR SURGICAL CO | 11,079 | $885 | 0.0% | $68.27 | +9.1% | COM PAR $0.01 | 852312305 |
| LOUP | INNOVATOR ETFS TR | 19,222 | $883 | 0.0% | $54.71 | — | LOUP FRONTIER | 45782C862 |
| GSBD | GOLDMAN SACHS BDC INC | 44,980 | $882 | 0.0% | $18.94 | +4.4% | SHS | 38147U107 |
| CVLT | COMMVAULT SYSTEMS INC | 13,296 | $882 | 0.0% | $46.69 | +40.8% | COM | 204166102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 142,418 | $880 | 0.0% | $5.85 | — | COM | 10482B101 |
| — | BLACKROCK MUNI INCOME TR II | 71,359 | $879 | 0.0% | $14.37 | — | COM | 09249N101 |
| BOCT | INNOVATOR ETFS TR | 25,745 | $877 | 0.0% | $24.87 | — | S&P 500 BUFETF | 45782C771 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,288 | $876 | 0.0% | $14.18 | +18.8% | COM CL A | 45841N107 |
| — | SANDERSON FARMS INC | 4,671 | $876 | 0.0% | $189.41 | — | COM | 800013104 |
| NZAC | SPDR INDEX SHS FDS | 6,999 | $875 | 0.0% | $124.63 | — | LOW CARBON ETF | 78463X194 |
| — | BOULDER GROWTH & INCOME FD I | 58,974 | $875 | 0.0% | $13.40 | — | COM | 101507101 |
| ESLT | ELBIT SYS LTD | 3,963 | $874 | 0.0% | $119.56 | +52.4% | ORD | M3760D101 |
| — | SYNEOS HEALTH INC | 10,793 | $874 | 0.0% | $55.13 | — | CL A | 87166B102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,877 | $874 | 0.0% | $69.07 | +28.9% | COM | 044186104 |
| HAE | HAEMONETICS CORP MASS | 14,206 | $874 | 0.0% | $91.01 | -40.2% | COM | 405024100 |
| — | VECTOR GROUP LTD | 72,486 | $873 | 0.0% | $17.64 | — | COM | 92240M108 |
| USMF | WISDOMTREE TR | 21,276 | $872 | 0.0% | $31.39 | — | US MULTIFACTOR | 97717Y857 |
| TXRH | TEXAS ROADHOUSE INC | 10,464 | $872 | 0.0% | $68.80 | +15.9% | COM | 882681109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,177 | $869 | 0.0% | $164.13 | +10.7% | COM | 398905109 |
| USTB | VICTORY PORTFOLIOS II | 17,404 | $868 | 0.0% | $51.27 | — | VICTORYSHS SHORT | 92647N535 |
| — | INVESCO MUN OPPORTUNITY TR | 75,618 | $866 | 0.0% | $12.37 | — | COM | 46132C107 |
| — | OAKTREE SPECIALTY LENDING CO | 117,514 | $866 | 0.0% | $6.39 | — | COM | 67401P108 |
| UNFI | UNITED NAT FOODS INC | 21,033 | $866 | 0.0% | $36.88 | +10.9% | COM | 911163103 |
| — | MFS MUN INCOME TR | 141,354 | $865 | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| PUBM | PUBMATIC INC | 31,948 | $865 | 0.0% | $35.01 | -26.8% | COM CL A | 74467Q103 |
| PHI | PLDT INC | 24,573 | $864 | 0.0% | $26.75 | — | SPONSORED ADR | 69344D408 |
| — | PROS HOLDINGS INC | 25,859 | $861 | 0.0% | $38.28 | — | COM | 74346Y103 |
| DOG | PROSHARES TR | 26,350 | $861 | 0.0% | $46.97 | — | PSHS SHORT DOW30 | 74347B235 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 34,870 | $860 | 0.0% | $24.66 | — | LIBERTY SR LN | 35473P595 |
| HZO | MARINEMAX INC | 21,365 | $860 | 0.0% | $48.70 | -3.5% | COM | 567908108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,865 | $859 | 0.0% | $22.28 | — | ZACKS MULT AST | 46137Y500 |
| QLD | PROSHARES TR | 11,946 | $859 | 0.0% | $77.70 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GLOBAL X FDS | 28,585 | $858 | 0.0% | $33.87 | — | FOUNDER RUN CO | 37954Y681 |
| — | AMERICA FIRST MULTIFAMILY IN | 141,520 | $856 | 0.0% | $6.61 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK FLOATING RATE INCO | 65,705 | $855 | 0.0% | $13.02 | — | COM | 09255X100 |
| LEMB | ISHARES INC | 23,125 | $854 | 0.0% | $40.07 | — | JP MORGAN EM ETF | 464286517 |
| RDWR | RADWARE LTD | 26,713 | $854 | 0.0% | $26.95 | +23.4% | ORD | M81873107 |
| CNA | CNA FINL CORP | 17,547 | $853 | 0.0% | $32.81 | +6.7% | COM | 126117100 |
| — | FIRST TR ENERGY INCOME & GRO | 52,565 | $853 | 0.0% | $17.46 | — | COM | 33738G104 |
| CYRX | CRYOPORT INC | 24,419 | $852 | 0.0% | $45.29 | -16.5% | COM PAR $0.001 | 229050307 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,849 | $852 | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| PETS | PETMED EXPRESS INC | 33,000 | $851 | 0.0% | $29.42 | -11.8% | COM | 716382106 |
| ACI | ALBERTSONS COS INC | 25,500 | $848 | 0.0% | $15.07 | +40.1% | COMMON STOCK | 013091103 |
| — | GLOBAL X FDS | 52,759 | $848 | 0.0% | $16.07 | — | RENEWABLE ENERGY | 37954Y707 |
| — | LIONS GATE ENTMNT CORP | 56,326 | $847 | 0.0% | $17.46 | — | CL B NON VTG | 535919500 |
| HLNE | HAMILTON LANE INC | 10,945 | $846 | 0.0% | $91.89 | -9.3% | CL A | 407497106 |
| SSD | SIMPSON MFG INC | 7,754 | $846 | 0.0% | $98.96 | +16.0% | COM | 829073105 |
| BANF | BANCFIRST CORP | 10,150 | $845 | 0.0% | $45.38 | +59.4% | COM | 05945F103 |
| — | PUTNAM MANAGED MUN INCOME TR | 119,486 | $845 | 0.0% | $7.22 | — | COM | 746823103 |
| MEDP | MEDPACE HLDGS INC | 5,159 | $844 | 0.0% | $90.25 | +82.7% | COM | 58506Q109 |
| GAP | GAP INC | 59,862 | $843 | 0.0% | $15.06 | -10.7% | COM | 364760108 |
| — | WESTERN ASSET MUN PARTNERS F | 62,483 | $842 | 0.0% | $15.62 | — | COM | 95766P108 |
| KFRC | KFORCE INC | 11,372 | $841 | 0.0% | $55.63 | +28.2% | COM | 493732101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 28,521 | $837 | 0.0% | $24.50 | +6.1% | COM | 76171L106 |
| BKMC | BNY MELLON ETF TRUST | 9,281 | $836 | 0.0% | $94.38 | — | US MDCP CORE EQT | 09661T206 |
| — | TATA MTRS LTD | 29,865 | $835 | 0.0% | $21.46 | — | SPONSORED ADR | 876568502 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,794 | $835 | 0.0% | $20.65 | — | COM | 258623107 |
| VLY | VALLEY NATL BANCORP | 64,043 | $834 | 0.0% | $11.26 | +23.8% | COM | 919794107 |
| EFAD | PROSHARES TR | 20,628 | $833 | 0.0% | $41.10 | — | MSCI EAFE DIVD | 74347B839 |
| AKR | ACADIA RLTY TR | 38,400 | $832 | 0.0% | $17.40 | — | COM SH BEN INT | 004239109 |
| ORANY | ORANGE | 70,370 | $832 | 0.0% | $12.52 | — | SPONSORED ADR | 684060106 |
| WING | WINGSTOP INC | 7,089 | $832 | 0.0% | $115.94 | +22.3% | COM | 974155103 |
| — | HIGH INCOME SECS FD | 104,953 | $831 | 0.0% | $8.64 | — | SHS BEN INT | 42968F108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,710 | $830 | 0.0% | $28.54 | +10.3% | COM | 89214P109 |
| CHMI | CHERRY HILL MTG INVT CORP | 107,338 | $829 | 0.0% | $9.20 | — | COM | 164651101 |
| TLTE | FLEXSHARES TR | 14,873 | $829 | 0.0% | $58.21 | — | MSTAR EMKT FAC | 33939L308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,970 | $828 | 0.0% | $89.88 | +29.6% | COM | 00790R104 |
| DEI | DOUGLAS EMMETT INC | 24,753 | $827 | 0.0% | $31.63 | — | COM | 25960P109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,590 | $826 | 0.0% | $52.48 | +122.6% | COM | M7516K103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15,930 | $825 | 0.0% | $42.73 | — | PRECIOUS METAL | 46140H502 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,536 | $825 | 0.0% | $63.81 | — | COM | 518415104 |
| BFOR | ALPS ETF TR | 13,900 | $825 | 0.0% | $42.46 | — | BARRONS 400 ETF | 00162Q726 |
| SAN | BANCO SANTANDER S.A. | 243,561 | $823 | 0.0% | $4.68 | — | ADR | 05964H105 |
| — | BLACKROCK FLOATING RATE INCO | 64,557 | $823 | 0.0% | $13.69 | — | COM | 091941104 |
| CWS | ADVISORSHARES TR | 17,042 | $823 | 0.0% | $48.01 | — | ADVISORSHS ETF | 00768Y560 |
| VRT | VERTIV HOLDINGS CO | 58,658 | $821 | 0.0% | $19.97 | -11.3% | COM CL A | 92537N108 |
| — | VIACOMCBS INC | 20,300 | $820 | 0.0% | $35.09 | — | CL A | 92556H107 |
| BRX | BRIXMOR PPTY GROUP INC | 31,705 | $818 | 0.0% | $19.58 | — | COM | 11120U105 |
| MGEE | MGE ENERGY INC | 10,244 | $817 | 0.0% | $51.51 | +35.6% | COM | 55277P104 |
| EIS | ISHARES INC | 11,003 | $817 | 0.0% | $63.69 | — | MSCI ISRAEL ETF | 464286632 |
| LKOR | FLEXSHARES TR | 15,654 | $816 | 0.0% | $57.98 | — | CR SCORED LONG | 33939L753 |
| CX | CEMEX SAB DE CV | 154,208 | $816 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| — | NUVASIVE INC | 14,815 | $816 | 0.0% | $59.82 | — | COM | 670704105 |
| — | HESKA CORP | 5,900 | $816 | 0.0% | $190.04 | — | COM RESTRC NEW | 42805E306 |
| ERII | ENERGY RECOVERY INC | 40,438 | $814 | 0.0% | $14.52 | +34.1% | COM | 29270J100 |
| KBR | KBR INC | 14,860 | $813 | 0.0% | $33.04 | +41.0% | COM | 48242W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,208 | $813 | 0.0% | $24.04 | — | CBOE VEST US EQ | 33740F755 |
| AMKR | AMKOR TECHNOLOGY INC | 37,398 | $812 | 0.0% | $18.98 | +12.3% | COM | 031652100 |
| SSRM | SSR MNG INC | 37,280 | $811 | 0.0% | $17.78 | +5.9% | COM | 784730103 |
| SLF | SUN LIFE FINANCIAL INC. | 14,471 | $808 | 0.0% | $46.34 | +18.9% | COM | 866796105 |
| OSG | AMBAC FINL GROUP INC | 77,533 | $806 | 0.0% | $14.43 | -6.1% | COM NEW | 023139884 |
| NOG | NORTHERN OIL AND GAS INC MN | 28,569 | $805 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| CWEN | CLEARWAY ENERGY INC | 22,020 | $804 | 0.0% | $17.89 | +53.9% | CL C | 18539C204 |
| SSO | PROSHARES TR | 12,258 | $804 | 0.0% | $92.36 | — | PSHS ULT S&P 500 | 74347R107 |
| ENS | ENERSYS | 10,758 | $802 | 0.0% | $76.46 | -5.9% | COM | 29275Y102 |
| CMDY | ISHARES U S ETF TR | 13,064 | $801 | 0.0% | $56.63 | — | BLOOMBERG ROLL | 46431W598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,550 | $801 | 0.0% | $91.82 | +10.2% | COM | 70959W103 |
| IFGL | ISHARES TR | 29,439 | $800 | 0.0% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| — | SCIPLAY CORPORATION | 61,871 | $799 | 0.0% | $14.04 | — | CL A | 809087109 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,708 | $797 | 0.0% | $15.49 | +41.8% | CL A | 559663109 |
| — | APOLLO TACTICAL INCOME FD IN | 55,499 | $797 | 0.0% | $13.71 | — | COM | 037638103 |
| SKOR | FLEXSHARES TR | 16,009 | $797 | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| — | INVESCO EXCHNG TRAD SLF INDE | 31,814 | $795 | 0.0% | $27.36 | — | INVT GRAD VALU | 46139W601 |
| — | SANDSTORM GOLD LTD | 98,237 | $794 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| LRN | STRIDE INC | 21,863 | $794 | 0.0% | $24.83 | +33.7% | COM | 86333M108 |
| TRN | TRINITY INDS INC | 23,120 | $794 | 0.0% | $20.11 | +30.3% | COM | 896522109 |
| AVNT | AVIENT CORPORATION | 16,516 | $793 | 0.0% | $37.12 | +25.5% | COM | 05368V106 |
| CAKE | CHEESECAKE FACTORY INC | 19,875 | $791 | 0.0% | $41.64 | -17.4% | COM | 163072101 |
| TCBK | TRICO BANCSHARES | 19,768 | $791 | 0.0% | $38.67 | +12.1% | COM | 896095106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 29,200 | $791 | 0.0% | $26.87 | — | COM UNIT RP LP | 960417103 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,127 | $789 | 0.0% | $31.66 | +70.3% | COM | 410120109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 64,610 | $787 | 0.0% | $13.09 | — | SH BEN INT | 09248L106 |
| QSIG | WISDOMTREE TR | 16,155 | $786 | 0.0% | $50.41 | — | US SHT TRM CORP | 97717X156 |
| DRUP | GRANITESHARES ETF TR | 18,963 | $786 | 0.0% | $37.07 | — | XOUT US LRG CP | 38747R603 |
| — | BNY MELLON STRATEGIC MUNS IN | 109,366 | $786 | 0.0% | $8.22 | — | COM | 05588W108 |
| HP | HELMERICH & PAYNE INC | 18,345 | $785 | 0.0% | $33.36 | +3.3% | COM | 423452101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $785 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| EXK | ENDEAVOUR SILVER CORP | 168,635 | $784 | 0.0% | $2.63 | +65.7% | COM | 29258Y103 |
| — | SOUTHWESTERN ENERGY CO | 109,235 | $783 | 0.0% | $4.66 | — | COM | 845467109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 15,978 | $781 | 0.0% | $65.20 | — | PRCPL MIL INDX | 74255Y508 |
| — | NUVEEN CR STRATEGIES INCOME | 126,440 | $781 | 0.0% | $6.63 | — | COM SHS | 67073D102 |
| CALY | CALLAWAY GOLF CO | 33,315 | $780 | 0.0% | $21.29 | +13.9% | COM | 131193104 |
| AMCX | AMC NETWORKS INC | 19,127 | $777 | 0.0% | $51.68 | -21.8% | CL A | 00164V103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,331 | $776 | 0.0% | $51.81 | — | DYNMC MEDIA | 46137V696 |
| SR | SPIRE INC | 10,802 | $775 | 0.0% | $69.83 | — | COM | 84857L101 |
| IDX | VANECK VECTORS ETF TR | 36,574 | $775 | 0.0% | $19.66 | — | INDONESIA INDEX | 92189F833 |
| MCY | MERCURY GENL CORP NEW | 14,079 | $774 | 0.0% | $51.49 | +4.6% | COM | 589400100 |
| — | WISDOMTREE TR | 26,785 | $771 | 0.0% | $29.57 | — | INTL ESG FUND | 97717Y709 |
| BNL | BROADSTONE NET LEASE INC | 35,289 | $769 | 0.0% | $23.20 | — | COM | 11135E203 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,645 | $769 | 0.0% | $87.94 | -1.3% | COM | 198516106 |
| — | DANIMER SCIENTIFIC INC | 131,009 | $768 | 0.0% | $26.22 | — | COM CL A | 236272100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 28,353 | $768 | 0.0% | $26.56 | — | NASDQ FOD BVRG | 33738R852 |
| QLYS | QUALYS INC | 5,392 | $768 | 0.0% | $92.48 | +38.1% | COM | 74758T303 |
| EMTL | SSGA ACTIVE TR | 16,779 | $766 | 0.0% | $50.12 | — | SPDR DBLELN EMRG | 78470P309 |
| NEU | NEWMARKET CORP | 2,358 | $765 | 0.0% | $340.88 | -11.4% | COM | 651587107 |
| PSFF | PACER FDS TR | 33,725 | $764 | 0.0% | $22.00 | — | SWAN SOS FD OF | 69374H568 |
| PCH | POTLATCHDELTIC CORPORATION | 14,466 | $763 | 0.0% | $49.31 | — | COM | 737630103 |
| SOYB | TEUCRIUM COMMODITY TR | 28,398 | $759 | 0.0% | $26.73 | — | SOYBEAN FD | 88166A607 |
| PRI | PRIMERICA INC | 5,542 | $758 | 0.0% | $130.79 | +8.6% | COM | 74164M108 |
| IBMP | ISHARES TR | 29,802 | $758 | 0.0% | $26.81 | — | IBONDS DEC 27 | 46435U283 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,502 | $757 | 0.0% | $47.55 | — | INDIA NFTY50 EQW | 33737J802 |
| VXRT | VAXART INC | 150,190 | $757 | 0.0% | $7.36 | -31.2% | COM NEW | 92243A200 |
| HDEF | DBX ETF TR | 31,278 | $755 | 0.0% | $22.45 | — | XTRACK MSCI EAFE | 233051630 |
| — | BLACKROCK MUNIYIELD PA QLTY | 57,840 | $755 | 0.0% | $14.50 | — | COM | 09255G107 |
| PAMC | PACER FDS TR | 21,327 | $755 | 0.0% | $36.07 | — | LUNT MDCAP MLT | 69374H725 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 14,596 | $754 | 0.0% | $47.09 | — | COM | 33736N101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,601 | $754 | 0.0% | $29.34 | — | SPONSORED ADR | 715684106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,597 | $753 | 0.0% | $16.98 | +14.4% | COM | 388689101 |
| NEOG | NEOGEN CORP | 24,420 | $753 | 0.0% | $40.99 | -12.3% | COM | 640491106 |
| PAM | PAMPA ENERGIA S A | 31,878 | $753 | 0.0% | $23.62 | — | SPONS ADR LVL I | 697660207 |
| PPC | PILGRIMS PRIDE CORP | 29,978 | $752 | 0.0% | $22.20 | +16.9% | COM | 72147K108 |
| FRPT | FRESHPET INC | 7,305 | $750 | 0.0% | $132.47 | -29.0% | COM | 358039105 |
| — | PERFICIENT INC | 6,743 | $748 | 0.0% | $127.89 | — | COM | 71375U101 |
| — | INVESCO MUNI INCOME OPP TRST | 105,267 | $747 | 0.0% | $7.42 | — | COM | 46132X101 |
| — | BEACON ROOFING SUPPLY INC | 12,607 | $747 | 0.0% | $34.97 | — | COM | 073685109 |
| — | ENCORE WIRE CORP | 6,541 | $746 | 0.0% | $121.55 | — | COM | 292562105 |
| RINF | PROSHARES TR | 23,286 | $746 | 0.0% | $30.36 | — | INFLATN EXPECTNS | 74348A814 |
| DAN | DANA INC | 42,445 | $746 | 0.0% | $17.43 | +5.1% | COM | 235825205 |
| — | EVO PMTS INC | 31,879 | $746 | 0.0% | $25.04 | — | CL A COM | 26927E104 |
| — | DWS MUN INCOME TR | 71,541 | $745 | 0.0% | $10.84 | — | COM | 233368109 |
| RKT | ROCKET COS INC | 66,900 | $744 | 0.0% | $17.45 | -36.4% | COM CL A | 77311W101 |
| — | UMPQUA HLDGS CORP | 39,467 | $744 | 0.0% | $15.80 | — | COM | 904214103 |
| STEP | STEPSTONE GROUP INC | 22,507 | $744 | 0.0% | $38.10 | -9.6% | COM CL A | 85914M107 |
| XPHTX | PIONEER HIGH INCOME TR | 91,605 | $744 | 0.0% | $8.75 | — | COM | 72369H106 |
| — | COHERENT INC | 2,721 | $744 | 0.0% | $203.08 | — | COM | 192479103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,355 | $741 | 0.0% | $86.01 | +6.9% | COM | 84790A105 |
| — | QUANTUM CORP | 325,647 | $739 | 0.0% | $3.41 | — | COM NEW | 747906501 |
| LEVI | LEVI STRAUSS & CO NEW | 37,389 | $739 | 0.0% | $19.25 | -0.2% | CL A COM STK | 52736R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 90,299 | $737 | 0.0% | $9.20 | — | COM | 09253R105 |
| — | BLACKROCK HEALTH SCIENCS TR | 36,719 | $737 | 0.0% | $22.71 | — | COM SHS | 09260E105 |
| — | BROOKFIELD RENEWABLE CORP | 16,813 | $736 | 0.0% | $57.64 | — | CL A SUB VTG | 11284V105 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,723 | $735 | 0.0% | $11.97 | — | UNIT LTD INT | 822634101 |
| — | ANGLOGOLD ASHANTI LIMITED | 31,008 | $735 | 0.0% | $19.26 | — | SPONSORED ADR | 035128206 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 36,834 | $734 | 0.0% | $29.81 | — | ACTV INCM ETF | 74255Y102 |
| — | CHINA PETROLEUM & CHEMICAL C | 14,790 | $732 | 0.0% | $51.58 | — | SPON ADR H SHS | 16941R108 |
| — | SKILLZ INC | 243,954 | $732 | 0.0% | $6.18 | — | COM | 83067L109 |
| EGY | VAALCO ENERGY INC | 111,739 | $730 | 0.0% | $3.93 | +9.6% | COM NEW | 91851C201 |
| CCS | CENTURY CMNTYS INC | 13,608 | $729 | 0.0% | $54.36 | +11.5% | COM | 156504300 |
| NSP | INSPERITY INC | 7,249 | $728 | 0.0% | $63.28 | +41.4% | COM | 45778Q107 |
| PRAA | PRA GROUP INC | 16,400 | $726 | 0.0% | $39.75 | +16.3% | COM | 69354N106 |
| — | EATON VANCE NATL MUN OPPORT | 38,032 | $725 | 0.0% | $21.68 | — | COM SHS | 27829L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,766 | $725 | 0.0% | $52.49 | -5.7% | COM | 04280A100 |
| GTLS | CHART INDS INC | 4,203 | $722 | 0.0% | $65.68 | +113.8% | COM | 16115Q308 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 41,403 | $721 | 0.0% | $20.06 | — | COM | 33741Q107 |
| DBEM | DBX ETF TR | 29,495 | $721 | 0.0% | $24.89 | — | XTRACK MSCI EMRG | 233051101 |
| — | TECHTARGET INC | 8,921 | $721 | 0.0% | $85.91 | — | COM | 87874R100 |
| EDIT | EDITAS MEDICINE INC | 37,929 | $721 | 0.0% | $31.82 | -41.6% | COM | 28106W103 |
| DY | DYCOM INDS INC | 7,550 | $719 | 0.0% | $86.86 | +5.4% | COM | 267475101 |
| AYI | ACUITY BRANDS INC | 3,794 | $718 | 0.0% | $124.59 | +52.6% | COM | 00508Y102 |
| BKIE | BNY MELLON ETF TRUST | 10,198 | $717 | 0.0% | $74.32 | — | INTERNATIONL EQT | 09661T404 |
| KGC | KINROSS GOLD CORP | 121,740 | $716 | 0.0% | $4.91 | +13.6% | COM | 496902404 |
| ALV | AUTOLIV INC | 9,357 | $715 | 0.0% | $83.10 | -0.3% | COM | 052800109 |
| — | STONE HBR EMERGING MKTS INCO | 109,556 | $715 | 0.0% | $6.80 | — | COM | 86164T107 |
| ING | ING GROEP N.V. | 68,460 | $714 | 0.0% | $12.94 | — | SPONSORED ADR | 456837103 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 16,053 | $713 | 0.0% | $33.86 | — | US SM MLT FC ETF | 74255Y607 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,788 | $712 | 0.0% | $22.64 | — | UNIT LTD PARTNER | 226344208 |
| VOYA | VOYA FINANCIAL INC | 10,689 | $709 | 0.0% | $38.62 | +63.5% | COM | 929089100 |
| VCEL | VERICEL CORP | 18,510 | $707 | 0.0% | $47.44 | -23.9% | COM | 92346J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,791 | $707 | 0.0% | $37.69 | — | RAFI STRG US SML | 46138J734 |
| ADC | AGREE REALTY CORP | 10,639 | $706 | 0.0% | $67.38 | — | COM | 008492100 |
| — | MONEYGRAM INTL INC | 66,818 | $706 | 0.0% | $7.96 | — | COM NEW | 60935Y208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 32,054 | $705 | 0.0% | $21.63 | — | COM | 67075A106 |
| — | YAMANA GOLD INC | 126,338 | $705 | 0.0% | $5.19 | — | COM | 98462Y100 |
| AVTR | AVANTOR INC | 20,839 | $705 | 0.0% | $28.97 | +23.1% | COM | 05352A100 |
| BB | BLACKBERRY LTD | 94,237 | $703 | 0.0% | $9.90 | -23.9% | COM | 09228F103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 43,560 | $702 | 0.0% | $15.59 | — | UNIT | 85207Q104 |
| WSFS | WSFS FINL CORP | 15,032 | $701 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| CANE | TEUCRIUM COMMODITY TR | 72,653 | $701 | 0.0% | $9.65 | — | SUGAR FD | 88166A409 |
| FAS | DIREXION SHS ETF TR | 5,960 | $701 | 0.0% | $80.15 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PREFERRED APT CMNTYS INC | 28,070 | $700 | 0.0% | $8.73 | — | COM | 74039L103 |
| — | INTRA CELLULAR THERAPIES INC | 11,442 | $700 | 0.0% | $12.89 | — | COM | 46116X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,636 | $699 | 0.0% | $33.51 | -8.5% | COM | 868459108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,020 | $699 | 0.0% | $14.26 | +18.9% | COM | 89677Y100 |
| BCC | BOISE CASCADE CO DEL | 10,052 | $698 | 0.0% | $43.65 | +41.7% | COM | 09739D100 |
| — | INVESCO DB MULTI-SECTOR COMM | 20,304 | $698 | 0.0% | $32.09 | — | SILVER FD | 46140H205 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,671 | $697 | 0.0% | $42.22 | — | SPON ADR NEW11 | 17133Q502 |
| — | ALTERYX INC | 9,727 | $696 | 0.0% | $106.36 | — | COM CL A | 02156B103 |
| LMND | LEMONADE INC | 26,376 | $696 | 0.0% | $111.01 | -74.5% | COM | 52567D107 |
| — | BLACKROCK ENERGY & RES TR | 59,727 | $693 | 0.0% | $10.71 | — | COM | 09250U101 |
| — | INDEXIQ ETF TR | 31,013 | $692 | 0.0% | $22.77 | — | HDG EVE DRIV | 45409B404 |
| BC | BRUNSWICK CORP | 8,547 | $691 | 0.0% | $58.64 | +44.4% | COM | 117043109 |
| — | AVANGRID INC | 14,792 | $691 | 0.0% | $49.30 | — | COM | 05351W103 |
| — | QURATE RETAIL INC | 145,008 | $690 | 0.0% | $14.42 | — | COM SER A | 74915M100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 49,746 | $689 | 0.0% | $15.30 | — | COM | 338480106 |
| — | VIPER ENERGY PARTNERS LP | 23,229 | $687 | 0.0% | $19.63 | — | COM UNT RP INT | 92763M105 |
| — | NANOSTRING TECHNOLOGIES INC | 19,784 | $687 | 0.0% | $46.60 | — | COM | 63009R109 |
| WIX | WIX COM LTD | 6,563 | $686 | 0.0% | $158.89 | -31.3% | SHS | M98068105 |
| — | WESTERN ASSET MTG DEFINED OP | 51,252 | $685 | 0.0% | $13.37 | — | COM | 95790B109 |
| CUT | INVESCO EXCH TRADED FD TR II | 19,366 | $684 | 0.0% | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,645 | $684 | 0.0% | $26.85 | +27.2% | COM | 04911A107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 56,275 | $684 | 0.0% | $14.01 | — | COM | 09254G108 |
| RIGS | ALPS ETF TR | 28,801 | $682 | 0.0% | $24.74 | — | RIVRFRNT STR INC | 00162Q783 |
| — | HIGHLAND FDS I | 43,747 | $682 | 0.0% | $17.97 | — | HI LD IBOXX SRLN | 430101774 |
| RRR | RED ROCK RESORTS INC | 14,017 | $681 | 0.0% | $24.15 | +97.5% | CL A | 75700L108 |
| STC | STEWART INFORMATION SVCS COR | 11,238 | $681 | 0.0% | $60.30 | +15.2% | COM | 860372101 |
| RYZ | RYERSON HLDG CORP | 19,453 | $681 | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| — | HANCOCK JOHN PFD INCOME FD I | 35,683 | $679 | 0.0% | $19.94 | — | COM | 41013X106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 10,471 | $679 | 0.0% | $55.68 | — | S&P SMLCP UTIL | 46138G409 |
| BLKB | BLACKBAUD INC | 11,346 | $679 | 0.0% | $60.45 | +7.9% | COM | 09227Q100 |
| WOR | WORTHINGTON INDS INC | 13,194 | $678 | 0.0% | $35.11 | -1.6% | COM | 981811102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 46,895 | $677 | 0.0% | $15.32 | — | SH BEN INT | 67062F100 |
| HL | HECLA MNG CO | 102,979 | $677 | 0.0% | $4.43 | +28.1% | COM | 422704106 |
| VC | VISTEON CORP | 6,201 | $677 | 0.0% | $82.49 | +31.3% | COM NEW | 92839U206 |
| — | NUVEEN INT DUR QUAL MUN TRM | 49,815 | $675 | 0.0% | $14.15 | — | COM | 670677103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,127 | $675 | 0.0% | $19.49 | — | COM | 014491104 |
| SPT | SPROUT SOCIAL INC | 8,372 | $671 | 0.0% | $81.43 | -15.9% | COM CL A | 85209W109 |
| ENSG | ENSIGN GROUP INC | 7,454 | $671 | 0.0% | $75.33 | +6.7% | COM | 29358P101 |
| — | NUVEEN MUN INCOME FD INC | 66,993 | $671 | 0.0% | $10.51 | — | COM | 67062J102 |
| — | ITERIS INC NEW | 224,747 | $670 | 0.0% | $4.31 | — | COM | 46564T107 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 7,816 | $669 | 0.0% | $89.99 | — | BETABUILDERS US | 46641Q340 |
| — | INDEXIQ ETF TR | 18,984 | $669 | 0.0% | $29.81 | — | IQ GLB RES ETF | 45409B883 |
| EVH | EVOLENT HEALTH INC | 20,710 | $669 | 0.0% | $26.59 | -1.5% | CL A | 30050B101 |
| — | TEMPLETON GLOBAL INCOME FD | 132,783 | $668 | 0.0% | $6.17 | — | COM | 880198106 |
| — | LHC GROUP INC | 3,965 | $668 | 0.0% | $115.19 | — | COM | 50187A107 |
| NAVI | NAVIENT CORPORATION | 39,083 | $666 | 0.0% | $9.90 | +85.4% | COM | 63938C108 |
| RVLV | REVOLVE GROUP INC | 12,381 | $665 | 0.0% | $53.27 | -4.7% | CL A | 76156B107 |
| FDUS | FIDUS INVT CORP | 32,949 | $665 | 0.0% | $9.93 | +17.6% | COM | 316500107 |
| WTPI | WISDOMTREE TR | 18,909 | $664 | 0.0% | $34.95 | — | CBOE S&P 500 | 97717X560 |
| CLFD | CLEARFIELD INC | 10,179 | $664 | 0.0% | $20.59 | +204.9% | COM | 18482P103 |
| WBS | WEBSTER FINL CORP CONN | 11,836 | $664 | 0.0% | $55.72 | +6.5% | COM | 947890109 |
| WFG | WEST FRASER TIMBER CO LTD | 8,057 | $664 | 0.0% | $82.99 | +13.2% | COM | 952845105 |
| SLM | SLM CORP | 36,168 | $664 | 0.0% | $18.87 | +0.2% | COM | 78442P106 |
| CTRE | CARETRUST REIT INC | 34,345 | $663 | 0.0% | $21.23 | — | COM | 14174T107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,843 | $662 | 0.0% | $49.31 | — | RYMND JMS SB 1 | 46137V522 |
| EZPW | EZCORP INC | 109,580 | $662 | 0.0% | $6.99 | -10.8% | CL A NON VTG | 302301106 |
| — | WESTERN ASSET MANAGED MUNS F | 56,987 | $662 | 0.0% | $12.66 | — | COM | 95766M105 |
| TWST | TWIST BIOSCIENCE CORP | 13,396 | $661 | 0.0% | $93.95 | -41.0% | COM | 90184D100 |
| — | GLOBAL X FDS | 63,230 | $660 | 0.0% | $13.86 | — | MSCI SUPR EM ETF | 37950E119 |
| WK | WORKIVA INC | 5,591 | $660 | 0.0% | $69.42 | +59.2% | COM CL A | 98139A105 |
| — | CHANGE HEALTHCARE INC | 30,162 | $658 | 0.0% | $22.07 | — | COM | 15912K100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,021 | $658 | 0.0% | $109.58 | +21.9% | COM SER A | 530307107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 24,287 | $658 | 0.0% | $30.48 | — | FTSE JAPAN ETF | 35473P744 |
| WDFC | WD-40 CO | 3,594 | $658 | 0.0% | $166.11 | +20.2% | COM | 929236107 |
| AI | C3 AI INC | 28,927 | $657 | 0.0% | $84.74 | -71.6% | CL A | 12468P104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,433 | $656 | 0.0% | $15.70 | — | COM | 670695105 |
| RNG | RINGCENTRAL INC | 5,599 | $656 | 0.0% | $180.19 | -18.3% | CL A | 76680R206 |
| MKC/V | MCCORMICK & CO INC | 6,545 | $655 | 0.0% | $63.49 | +41.1% | COM VTG | 579780107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 86,550 | $655 | 0.0% | $10.41 | -28.5% | COM | 004468500 |
| PRIM | PRIMORIS SVCS CORP | 27,493 | $655 | 0.0% | $30.50 | -15.6% | COM | 74164F103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,205 | $654 | 0.0% | $74.55 | — | SH BEN INT | 91359E105 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,569 | $654 | 0.0% | $4.42 | — | *W EXP 08/03/202 | 674599162 |
| GDRX | GOODRX HLDGS INC | 33,782 | $653 | 0.0% | $45.60 | -49.7% | COM CL A | 38246G108 |
| JOE | ST JOE CO | 11,015 | $653 | 0.0% | $41.81 | +23.7% | COM | 790148100 |
| NWSA | NEWS CORP NEW | 29,467 | $653 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| AMZN | AMAZON COM INC | 200 | $652 | 0.0% | $99.85 | +54.7% | Put | 023135106 |
| — | ENERPLUS CORP | 51,258 | $651 | 0.0% | $7.38 | — | COM | 292766102 |
| SBCF | SEACOAST BKG CORP FLA | 18,568 | $650 | 0.0% | $36.05 | +0.9% | COM NEW | 811707801 |
| CLNE | CLEAN ENERGY FUELS CORP | 81,869 | $650 | 0.0% | $9.91 | -32.0% | COM | 184499101 |
| GYLD | ARROW ETF TR | 44,548 | $647 | 0.0% | $17.39 | — | ARROW DJ GLB YLD | 04273H104 |
| DIM | WISDOMTREE TR | 10,062 | $646 | 0.0% | $66.91 | — | INTL MIDCAP DV | 97717W778 |
| JMIA | JUMIA TECHNOLOGIES AG | 67,461 | $646 | 0.0% | $30.33 | — | SPONSORED ADS | 48138M105 |
| TECB | ISHARES TR | 17,712 | $646 | 0.0% | $40.72 | — | US TECH BRKTHR | 46436E502 |
| NORW | GLOBAL X FDS | 20,211 | $645 | 0.0% | $31.50 | — | FTSE NORDIC REG | 37950E101 |
| SWBI | SMITH & WESSON BRANDS INC | 42,610 | $645 | 0.0% | $15.52 | +8.3% | COM | 831754106 |
| KGRN | KRANESHARES TR | 17,626 | $645 | 0.0% | $41.65 | — | MSCI CHINA CLEAN | 500767850 |
| — | JAMES HARDIE INDS PLC | 21,328 | $643 | 0.0% | $31.41 | — | SPONSORED ADR | 47030M106 |
| QTWO | Q2 HLDGS INC | 10,412 | $642 | 0.0% | $89.25 | -28.2% | COM | 74736L109 |
| CTO | CTO REALTY GROWTH INC | 9,662 | $641 | 0.0% | $59.57 | — | COM | 22948Q101 |
| — | SPX CORP | 12,972 | $641 | 0.0% | $49.10 | — | COM | 784635104 |
| PSN | PARSONS CORPORATION | 16,531 | $640 | 0.0% | $37.72 | -9.7% | COM | 70202L102 |
| PRLB | PROTO LABS INC | 12,102 | $640 | 0.0% | $126.66 | -58.5% | COM | 743713109 |
| RWT | REDWOOD TR INC | 60,657 | $639 | 0.0% | $12.00 | — | COM | 758075402 |
| — | MAXAR TECHNOLOGIES INC | 16,198 | $639 | 0.0% | $29.23 | — | COM | 57778K105 |
| FSFG | FIRST SVGS FINL GROUP INC | 26,059 | $639 | 0.0% | $18.78 | +24.2% | COM | 33621E109 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $636 | 0.0% | $95.92 | — | Put | 81369Y803 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 25,394 | $635 | 0.0% | $26.69 | — | LIBERTY FDRL TAX | 35473P850 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 22,696 | $635 | 0.0% | $29.91 | — | LIBERTYQ EMERG | 35473P207 |
| SYNA | SYNAPTICS INC | 3,176 | $634 | 0.0% | $118.05 | +87.9% | COM | 87157D109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,824 | $633 | 0.0% | $10.33 | +5.2% | COM | 667340103 |
| — | FRANKLIN UNVL TR | 78,146 | $633 | 0.0% | $7.40 | — | SH BEN INT | 355145103 |
| MLI | MUELLER INDS INC | 11,673 | $632 | 0.0% | $22.34 | +19.9% | COM | 624756102 |
| MEC | MAYVILLE ENGINEERING CO INC | 67,215 | $630 | 0.0% | $13.95 | -18.6% | COM | 578605107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17,307 | $629 | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| FIX | COMFORT SYS USA INC | 7,072 | $629 | 0.0% | $74.07 | +19.1% | COM | 199908104 |
| WWJD | NORTHERN LTS FD TR IV | 21,257 | $629 | 0.0% | $32.92 | — | INTRNTINL ESG | 66538H419 |
| — | EATON VANCE MUN INCOME 2028 | 30,805 | $629 | 0.0% | $20.74 | — | SHS | 27829U105 |
| NMIH | NMI HLDGS INC | 30,467 | $628 | 0.0% | $22.99 | +1.5% | CL A | 629209305 |
| — | NEXTERA ENERGY INC | 11,950 | $628 | 0.0% | $49.94 | — | UNIT 99/99/9999 | 65339F739 |
| PCTY | PAYLOCITY HLDG CORP | 3,047 | $627 | 0.0% | $159.56 | +26.9% | COM | 70438V106 |
| OVBC | OHIO VY BANC CORP | 20,913 | $627 | 0.0% | $22.75 | +33.1% | COM | 677719106 |
| IBP | INSTALLED BLDG PRODS INC | 7,676 | $624 | 0.0% | $106.40 | -7.3% | COM | 45780R101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,640 | $623 | 0.0% | $13.87 | — | COM | 44157R109 |
| PK | PARK HOTELS & RESORTS INC | 31,813 | $621 | 0.0% | $23.00 | — | COM | 700517105 |
| — | GREAT WESTN NATL BK PORTLAND | 14,384 | $620 | 0.0% | $32.90 | — | COM | 695263103 |
| BMBL | BUMBLE INC | 21,364 | $619 | 0.0% | $52.56 | -47.4% | COM CL A | 12047B105 |
| RRX | REGAL BELOIT CORP | 4,153 | $618 | 0.0% | $134.61 | +19.1% | COM | 758750103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,459 | $617 | 0.0% | $34.35 | — | SPN ADR RESTRD | 824596100 |
| — | SUMMIT FINL GROUP INC | 24,058 | $616 | 0.0% | $27.43 | — | COM | 86606G101 |
| MYRG | MYR GROUP INC DEL | 6,547 | $616 | 0.0% | $51.89 | +83.4% | COM | 55405W104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,461 | $615 | 0.0% | $120.50 | +8.7% | COM | 533900106 |
| — | JPMORGAN CHASE & CO | 29,427 | $615 | 0.0% | $31.06 | — | ALERIAN ML ETN | 46625H365 |
| FYLD | CAMBRIA ETF TR | 22,304 | $613 | 0.0% | $27.43 | — | CAMBRIA FGN SHR | 132061300 |
| WTRE | WISDOMTREE TR | 26,462 | $612 | 0.0% | $27.06 | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 18,705 | $611 | 0.0% | $33.19 | — | EMERG MKTS ESG | 97717X214 |
| VIRT | VIRTU FINL INC | 16,408 | $611 | 0.0% | $29.66 | +11.4% | CL A | 928254101 |
| — | ISHARES TR | 22,895 | $608 | 0.0% | $26.49 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | NUVEEN SR INCOME FD | 107,001 | $607 | 0.0% | $5.87 | — | COM | 67067Y104 |
| WCC | WESCO INTL INC | 4,664 | $607 | 0.0% | $66.84 | +82.3% | COM | 95082P105 |
| UJAN | INNOVATOR ETFS TR | 19,616 | $607 | 0.0% | $30.98 | — | S&P 500 ULTRA | 45782C300 |
| ATLO | AMES NATL CORP | 24,377 | $606 | 0.0% | $15.46 | +31.3% | COM | 031001100 |
| FNB | F N B CORP | 48,640 | $606 | 0.0% | $9.20 | +24.5% | COM | 302520101 |
| — | PIMCO MUN INCOME FD | 50,278 | $603 | 0.0% | $14.47 | — | COM | 72200R107 |
| RUSHA | RUSH ENTERPRISES INC | 11,842 | $603 | 0.0% | $17.55 | +100.2% | CL A | 781846209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,449 | $603 | 0.0% | $11.29 | +70.1% | SHS USD | G4863A108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 34,103 | $601 | 0.0% | $19.37 | — | SELCT INTL ETF | 23908L405 |
| GLOF | ISHARES TR | 16,197 | $598 | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| ITRI | ITRON INC | 11,326 | $597 | 0.0% | $60.61 | -7.7% | COM | 465741106 |
| TRMK | TRUSTMARK CORP | 19,596 | $596 | 0.0% | $23.01 | +24.9% | COM | 898402102 |
| FOXA | FOX CORP | 15,066 | $594 | 0.0% | $31.65 | +21.8% | CL A COM | 35137L105 |
| — | COLUMBIA ETF TR I | 15,326 | $594 | 0.0% | $36.97 | — | SUSTANABLE US | 19761L300 |
| NOV | NOV INC | 30,303 | $594 | 0.0% | $14.50 | +20.8% | COM | 62955J103 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,135 | $593 | 0.0% | $16.21 | — | COM | 76881Y109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,943 | $593 | 0.0% | $19.55 | — | COM | 376536108 |
| — | NEW RELIC INC | 8,845 | $592 | 0.0% | $91.30 | — | COM | 64829B100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 43,714 | $591 | 0.0% | $5.32 | +57.1% | COM | 70806A106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,756 | $591 | 0.0% | $21.42 | — | COM BEN SHS | 69355M107 |
| FNDC | SCHWAB STRATEGIC TR | 16,705 | $591 | 0.0% | $35.85 | — | SCHWB FDT INT SC | 808524748 |
| QLC | FLEXSHARES TR | 11,794 | $590 | 0.0% | $42.31 | — | US QUALITY CAP | 33939L746 |
| BOOT | BOOT BARN HLDGS INC | 6,214 | $589 | 0.0% | $95.22 | -0.4% | COM | 099406100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,887 | $588 | 0.0% | $29.73 | +23.8% | COM | 90984P303 |
| EUDV | PROSHARES TR | 12,127 | $588 | 0.0% | $50.94 | — | MSCI EUR DIV | 74347B540 |
| KBH | KB HOME | 18,152 | $588 | 0.0% | $31.95 | +15.5% | COM | 48666K109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,478 | $588 | 0.0% | $61.24 | +65.9% | COM | 45765U103 |
| — | INVESCO ACTIVELY MANAGED ETF | 32,109 | $588 | 0.0% | $15.93 | — | GWT MLTI ASST | 46090A408 |
| — | EATON VANCE MUN BD FD | 51,046 | $587 | 0.0% | $12.94 | — | COM | 27827X101 |
| GRNB | VANECK VECTORS ETF TR | 23,495 | $587 | 0.0% | $26.91 | — | GREEN BD ETF | 92189F171 |
| ASB | ASSOCIATED BANC CORP | 25,688 | $585 | 0.0% | $16.47 | +25.6% | COM | 045487105 |
| TAGS | TEUCRIUM COMMODITY TR | 17,965 | $584 | 0.0% | $29.78 | — | AGRICULTURE FD | 88166A706 |
| ITT | ITT INC | 7,771 | $584 | 0.0% | $61.23 | +44.1% | COM | 45073V108 |
| MIDD | MIDDLEBY CORP | 3,563 | $584 | 0.0% | $134.59 | +34.9% | COM | 596278101 |
| AVAV | AEROVIRONMENT INC | 6,202 | $584 | 0.0% | $87.37 | -20.8% | COM | 008073108 |
| SII | SPROTT INC | 11,607 | $583 | 0.0% | $33.73 | +12.1% | COM NEW | 852066208 |
| — | FOOT LOCKER INC | 19,630 | $582 | 0.0% | $36.51 | — | COM | 344849104 |
| — | U S SILICA HLDGS INC | 31,158 | $581 | 0.0% | $18.67 | — | COM | 90346E103 |
| IBMQ | ISHARES TR | 22,735 | $579 | 0.0% | $26.87 | — | IBONDS DEC 28 | 46435U325 |
| CMRE | COSTAMARE INC | 33,954 | $579 | 0.0% | $6.04 | +105.9% | SHS | Y1771G102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,456 | $577 | 0.0% | $33.62 | +5.9% | COM | 40637H109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 11,853 | $577 | 0.0% | $49.98 | — | EMERGING MKTS | 33738R779 |
| — | SOUTH ST CORP | 7,059 | $576 | 0.0% | $75.74 | — | COM | 840441109 |
| SELF | GLOBAL SELF STORAGE INC | 102,677 | $575 | 0.0% | $4.62 | — | COM | 37955N106 |
| UNB | UNION BANKSHARES INC | 18,456 | $574 | 0.0% | $19.63 | +58.3% | COM | 905400107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 172,000 | $574 | 0.0% | $2.99 | — | COM UNIT | 09625U109 |
| TCHP | T ROWE PRICE ETF INC | 19,540 | $573 | 0.0% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,650 | $572 | 0.0% | $25.06 | — | BULSHS 2022 MUNI | 46138J551 |
| BIGGQ | BIG LOTS INC | 16,513 | $571 | 0.0% | $44.79 | -18.4% | COM | 089302103 |
| NNI | NELNET INC | 6,700 | $569 | 0.0% | $73.95 | +16.4% | CL A | 64031N108 |
| UOCT | INNOVATOR ETFS TR | 20,064 | $568 | 0.0% | $25.43 | — | S&P 500 ULTRA | 45782C821 |
| — | NUVEEN ENHANCED MUN VALUE FD | 43,604 | $568 | 0.0% | $14.01 | — | COM | 67074M101 |
| — | AMEDISYS INC | 3,291 | $567 | 0.0% | $166.23 | — | COM | 023436108 |
| — | NEUBERGER BERMAN MUN FD INC | 42,677 | $567 | 0.0% | $15.38 | — | COM | 64124P101 |
| ADT | ADT INC DEL | 74,569 | $566 | 0.0% | $6.95 | -0.7% | COM | 00090Q103 |
| PCRX | PACIRA BIOSCIENCES INC | 7,414 | $566 | 0.0% | $65.55 | +1.7% | COM | 695127100 |
| SBR | SABINE ROYALTY TR | 9,781 | $565 | 0.0% | $32.71 | — | UNIT BEN INT | 785688102 |
| — | GLOBAL X FDS | 33,951 | $565 | 0.0% | $20.42 | — | CLEANTECH ETF | 37954Y228 |
| — | CALLON PETE CO DEL | 9,543 | $564 | 0.0% | $40.29 | — | COM | 13123X508 |
| THG | HANOVER INS GROUP INC | 3,760 | $562 | 0.0% | $104.11 | +22.3% | COM | 410867105 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 10,112 | $562 | 0.0% | $60.41 | — | QUALITY ETF | 74255Y201 |
| BKAG | BNY MELLON ETF TRUST | 12,194 | $562 | 0.0% | $46.09 | — | CORE BOND ETF | 09661T602 |
| — | DELAWARE INVTS NATL MUN INCO | 44,419 | $562 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 20,658 | $561 | 0.0% | $28.80 | — | COM | 92841M101 |
| TRS | TRIMAS CORP | 17,790 | $561 | 0.0% | $30.63 | +8.9% | COM NEW | 896215209 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 27,121 | $561 | 0.0% | $18.02 | — | LATIN AMER ALP | 33737J125 |
| — | HERSHA HOSPITALITY TR | 61,751 | $561 | 0.0% | $7.91 | — | PR SHS BEN INT | 427825500 |
| WU | WESTERN UN CO | 29,901 | $560 | 0.0% | $20.50 | — | COM | 959802109 |
| — | VERITEX HLDGS INC | 14,674 | $560 | 0.0% | $39.64 | — | COM | 923451108 |
| USVM | VICTORY PORTFOLIOS II | 7,966 | $560 | 0.0% | $70.19 | — | VICTORYSHS SMLCP | 92647N568 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,841 | $559 | 0.0% | $81.37 | +23.3% | COM | 025932104 |
| FELE | FRANKLIN ELEC INC | 6,726 | $559 | 0.0% | $81.55 | +0.9% | COM | 353514102 |
| IGEB | ISHARES TR | 11,498 | $558 | 0.0% | $54.11 | — | INVESTMENT GRADE | 46435G219 |
| MBSD | FLEXSHARES TR | 25,307 | $557 | 0.0% | $23.45 | — | DISCP DUR MBS | 33939L779 |
| MOG/A | MOOG INC | 6,345 | $557 | 0.0% | $66.64 | +17.5% | CL A | 615394202 |
| — | ALTRA INDL MOTION CORP | 14,320 | $557 | 0.0% | $55.32 | — | COM | 02208R106 |
| GOOGL | ALPHABET INC | 200 | $556 | 0.0% | $71.53 | +88.5% | Put | 02079K305 |
| EVR | EVERCORE INC | 4,995 | $556 | 0.0% | $97.63 | +17.1% | CLASS A | 29977A105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 15,356 | $556 | 0.0% | $38.58 | — | LIBERTYQ US SML | 35473P876 |
| TRIP | TRIPADVISOR INC | 20,478 | $555 | 0.0% | $27.69 | -3.8% | COM | 896945201 |
| — | EATON VANCE SR INCOME TR | 87,152 | $554 | 0.0% | $6.52 | — | SH BEN INT | 27826S103 |
| WGO | WINNEBAGO INDS INC | 10,257 | $554 | 0.0% | $58.19 | +11.1% | COM | 974637100 |
| AUSF | GLOBAL X FDS | 17,533 | $554 | 0.0% | $23.06 | — | ADAPTIVE US | 37954Y574 |
| CPNG | COUPANG INC | 31,307 | $554 | 0.0% | $38.15 | -44.0% | CL A | 22266T109 |
| DAVA | ENDAVA PLC | 4,140 | $551 | 0.0% | $161.65 | — | ADS | 29260V105 |
| — | SKECHERS U S A INC | 13,529 | $551 | 0.0% | $40.62 | — | CL A | 830566105 |
| COLB | COLUMBIA BKG SYS INC | 17,062 | $551 | 0.0% | $26.40 | +7.2% | COM | 197236102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 23,466 | $550 | 0.0% | $25.97 | — | LIBERTY US COR | 35473P553 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,809 | $548 | 0.0% | $25.48 | — | BULETSHS 2027 | 46138J585 |
| — | SUNPOWER CORP | 25,516 | $548 | 0.0% | $18.86 | — | COM | 867652406 |
| MORN | MORNINGSTAR INC | 2,002 | $547 | 0.0% | $234.41 | +20.6% | COM | 617700109 |
| — | EATON VANCE SHORT DURATION D | 47,312 | $547 | 0.0% | $11.80 | — | COM | 27828V104 |
| STNE | STONECO LTD | 46,717 | $547 | 0.0% | $44.64 | — | COM CL A | G85158106 |
| — | FORWARD AIR CORP | 5,593 | $547 | 0.0% | $98.85 | — | COM | 349853101 |
| WERN | WERNER ENTERPRISES INC | 13,344 | $547 | 0.0% | $45.49 | -3.2% | COM | 950755108 |
| — | MFS INVT GRADE MUN TR | 63,919 | $546 | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| RNGR | RANGER ENERGY SVCS INC | 52,910 | $542 | 0.0% | $5.36 | +93.1% | COM CL A | 75282U104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,353 | $541 | 0.0% | $14.16 | — | COM | 09254L107 |
| CRTO | CRITEO S A | 19,845 | $541 | 0.0% | $20.50 | — | SPONS ADS | 226718104 |
| SGDJ | SPROTT ETF TRUST | 12,474 | $541 | 0.0% | $35.72 | — | JR GOLD MINERS E | 85210B201 |
| NHI | NATIONAL HEALTH INVS INC | 9,126 | $539 | 0.0% | $68.80 | — | COM | 63633D104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,191 | $539 | 0.0% | $92.78 | — | SPONSORED ADS | 783513203 |
| TSLA | TESLA INC | 500 | $539 | 0.0% | $133.61 | +133.1% | Put | 88160R101 |
| ECPG | ENCORE CAP GROUP INC | 8,582 | $538 | 0.0% | $36.18 | +80.2% | COM | 292554102 |
| — | NIKOLA CORP | 50,239 | $538 | 0.0% | $23.57 | — | COM | 654110105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,347 | $536 | 0.0% | $16.85 | +10.3% | COM | 928298108 |
| CLVT | CLARIVATE PLC | 31,969 | $536 | 0.0% | $26.89 | -38.4% | ORD SHS | G21810109 |
| FND | FLOOR & DECOR HLDGS INC | 6,579 | $533 | 0.0% | $83.10 | +21.9% | CL A | 339750101 |
| — | MASONITE INTL CORP | 5,996 | $533 | 0.0% | $114.84 | — | COM | 575385109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 42,221 | $533 | 0.0% | $14.40 | — | COM | 09253W104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 31,785 | $532 | 0.0% | $19.45 | — | COM | 25862D105 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 12,884 | $530 | 0.0% | $46.44 | — | EMRGNG MKTS EQT | 46641Q266 |
| DNOW | NOW INC | 48,031 | $530 | 0.0% | $9.80 | -1.1% | COM | 67011P100 |
| PEGA | PEGASYSTEMS INC | 6,563 | $529 | 0.0% | $37.16 | +20.7% | COM | 705573103 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 12,166 | $529 | 0.0% | $48.43 | — | USD EMRNG MKT | 46641Q746 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 53,757 | $528 | 0.0% | $10.91 | — | COM | 723762100 |
| AVNS | AVANOS MED INC | 15,757 | $528 | 0.0% | $32.28 | -0.2% | COM | 05350V106 |
| CNO | CNO FINL GROUP INC | 21,037 | $528 | 0.0% | $15.34 | +48.2% | COM | 12621E103 |
| — | DBX ETF TR | 26,451 | $527 | 0.0% | $21.17 | — | XTRCK JP MRG ESG | 233051747 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 39,296 | $525 | 0.0% | $13.42 | — | COM | 69346J106 |
| CLIX | PROSHARES TR | 11,138 | $525 | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| LOB | LIVE OAK BANCSHARES INC | 10,293 | $524 | 0.0% | $23.16 | +176.3% | COM | 53803X105 |
| CSTM | CONSTELLIUM SE | 29,109 | $524 | 0.0% | $18.00 | +1.3% | CL A SHS | F21107101 |
| MSFT | MICROSOFT CORP | 1,700 | $524 | 0.0% | $143.38 | +103.2% | Put | 594918104 |
| MVV | PROSHARES TR | 8,315 | $522 | 0.0% | $62.78 | — | PSHS ULT MCAP400 | 74347R404 |
| TEX | TEREX CORP NEW | 14,641 | $522 | 0.0% | $46.81 | -11.6% | COM | 880779103 |
| MAT | MATTEL INC | 23,484 | $522 | 0.0% | $19.81 | +15.4% | COM | 577081102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 52,860 | $521 | 0.0% | $8.63 | — | COM | 43010T104 |
| BOKF | BOK FINL CORP | 5,534 | $520 | 0.0% | $79.30 | +17.5% | COM NEW | 05561Q201 |
| — | AMPLIFY ETF TR | 41,403 | $519 | 0.0% | $21.48 | — | SEYMOUR CANNBS | 032108854 |
| — | STERICYCLE INC | 8,813 | $518 | 0.0% | $67.62 | — | COM | 858912108 |
| EGBN | EAGLE BANCORP INC MD | 9,338 | $518 | 0.0% | $44.37 | +12.0% | COM | 268948106 |
| VMD | VIEMED HEALTHCARE INC | 103,890 | $517 | 0.0% | $7.56 | -38.6% | COM | 92663R105 |
| — | CDK GLOBAL INC | 10,594 | $516 | 0.0% | $55.87 | — | COM | 12508E101 |
| CARE | CARTER BANKSHARES INC | 29,708 | $516 | 0.0% | $10.46 | +53.8% | COM NEW | 146103106 |
| CHRD | OASIS PETROLEUM INC | 3,526 | $516 | 0.0% | $84.25 | +9.6% | COM NEW | 674215207 |
| PJUL | INNOVATOR ETFS TR | 16,794 | $515 | 0.0% | $26.49 | — | S&P 500 PWR | 45782C813 |
| NUSA | NUSHARES ETF TR | 21,631 | $514 | 0.0% | $25.51 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| GFI | GOLD FIELDS LTD | 33,224 | $514 | 0.0% | $15.47 | — | SPONSORED ADR | 38059T106 |
| MTW | MANITOWOC CO INC | 34,046 | $513 | 0.0% | $23.44 | -26.5% | COM NEW | 563571405 |
| TDVG | T ROWE PRICE ETF INC | 15,272 | $513 | 0.0% | $31.83 | — | PRICE DIV GRWT | 87283Q404 |
| SATS | ECHOSTAR CORP | 21,081 | $513 | 0.0% | $26.41 | -6.7% | CL A | 278768106 |
| ATEX | ANTERIX INC | 8,849 | $512 | 0.0% | $43.65 | +25.3% | COM | 03676C100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,635 | $512 | 0.0% | $45.40 | +21.3% | COM | 130788102 |
| — | SPARTANNASH CO | 15,505 | $512 | 0.0% | $19.90 | — | COM | 847215100 |
| UAE | ISHARES TR | 26,919 | $511 | 0.0% | $18.98 | — | MSCI UAE ETF | 46434V761 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,047 | $511 | 0.0% | $28.47 | — | RAFI STRG EMMRKT | 46138J692 |
| BURL | BURLINGTON STORES INC | 2,799 | $510 | 0.0% | $170.58 | +28.5% | COM | 122017106 |
| EINC | VANECK VECTORS ETF TR | 7,900 | $510 | 0.0% | $58.63 | — | ENERGY INCOME | 92189H870 |
| SCHK | SCHWAB STRATEGIC TR | 11,554 | $509 | 0.0% | $32.95 | — | 1000 INDEX ETF | 808524722 |
| — | ISTAR INC | 21,703 | $508 | 0.0% | $25.57 | — | COM | 45031U101 |
| TROX | TRONOX HOLDINGS PLC | 25,601 | $507 | 0.0% | $21.85 | -0.7% | SHS | G9087Q102 |
| — | SAPIENS INTL CORP N V | 19,495 | $507 | 0.0% | $31.78 | — | SHS | G7T16G103 |
| OI | O-I GLASS INC | 38,434 | $507 | 0.0% | $12.45 | +4.8% | COM | 67098H104 |
| MED | MEDIFAST INC | 2,961 | $506 | 0.0% | $143.40 | +18.7% | COM | 58470H101 |
| — | PROVIDENT BANCORP INC | 31,195 | $506 | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| AAT | AMERICAN ASSETS TR INC | 13,331 | $505 | 0.0% | $37.42 | — | COM | 024013104 |
| — | INVESCO EXCH TRADED FD TR II | 12,570 | $505 | 0.0% | $34.47 | — | S&P500 MIN VAR | 46138E347 |
| MRTN | MARTEN TRANS LTD | 28,387 | $504 | 0.0% | $11.83 | +39.9% | COM | 573075108 |
| EXP | EAGLE MATLS INC | 3,924 | $504 | 0.0% | $96.09 | +44.4% | COM | 26969P108 |
| SDGR | SCHRODINGER INC | 14,752 | $503 | 0.0% | $50.50 | -39.8% | COM | 80810D103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,803 | $503 | 0.0% | $118.62 | +60.6% | COM | 91307C102 |
| — | ISHARES TR | 8,573 | $502 | 0.0% | $58.27 | — | FOCUSD VAL FAC | 46435U333 |
| — | DESKTOP METAL INC | 105,736 | $501 | 0.0% | $11.88 | — | COM CL A | 25058X105 |
| VPC | ETFIS SER TR I | 19,955 | $501 | 0.0% | $21.11 | — | VIRTUS PVT CR | 26923G798 |
| GIL | GILDAN ACTIVEWEAR INC | 13,320 | $499 | 0.0% | $33.73 | +7.4% | COM | 375916103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,873 | $498 | 0.0% | $61.43 | -1.2% | COM | 018581108 |
| — | BLACKROCK UTILITIES INFRSTRC | 19,571 | $497 | 0.0% | $23.16 | — | COM | 09248D104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,414 | $496 | 0.0% | $13.72 | — | COM | 01864U106 |
| ACA | ARCOSA INC | 8,672 | $496 | 0.0% | $41.38 | +23.2% | COM | 039653100 |
| — | WHOLE EARTH BRANDS INC | 69,300 | $496 | 0.0% | $10.55 | — | COM CL A | 96684W100 |
| CLH | CLEAN HARBORS INC | 4,431 | $495 | 0.0% | $88.98 | +10.9% | COM | 184496107 |
| — | MIMECAST LTD | 6,228 | $495 | 0.0% | $60.13 | — | ORD SHS | G14838109 |
| TRTX | TPG RE FIN TR INC | 41,800 | $494 | 0.0% | $11.82 | — | COM | 87266M107 |
| CBT | CABOT CORP | 7,214 | $494 | 0.0% | $49.63 | +22.6% | COM | 127055101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,658 | $494 | 0.0% | $27.09 | — | COM | 184692200 |
| VFMO | VANGUARD WELLINGTON FD | 3,899 | $493 | 0.0% | $104.72 | — | US MOMENTUM | 921935508 |
| — | EATON VANCE TAX MNGED BUY WR | 29,188 | $493 | 0.0% | $16.01 | — | COM | 27828X100 |
| — | LIBERTY MEDIA CORP DEL | 7,792 | $492 | 0.0% | $50.70 | — | COM SER A FRMLA | 531229870 |
| — | QIAGEN NV | 10,034 | $492 | 0.0% | $47.46 | — | SHS NEW | N72482123 |
| BUZZ | VANECK VECTORS ETF TR | 25,397 | $492 | 0.0% | $24.28 | — | SOCIAL SENTIMENT | 92189H839 |
| — | DBX ETF TR | 26,174 | $491 | 0.0% | $21.36 | — | XTRCK JP MRGN ES | 233051713 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,915 | $490 | 0.0% | $11.73 | -2.3% | COM CL A | 46333X108 |
| RRBI | RED RIVER BANCSHARES INC | 9,258 | $490 | 0.0% | $47.81 | +8.6% | COM | 75686R202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,217 | $489 | 0.0% | $11.44 | +102.6% | COM | 01741R102 |
| QYLG | GLOBAL X FDS | 16,437 | $488 | 0.0% | $30.92 | — | NASDQ 100 CVRDGW | 37954Y269 |
| RIG | TRANSOCEAN LTD | 106,793 | $488 | 0.0% | $4.20 | -9.3% | REG SHS | H8817H100 |
| BWIN | BRP GROUP INC | 18,129 | $486 | 0.0% | $13.81 | +108.6% | COM CL A | 05589G102 |
| SFNC | SIMMONS 1ST NATL CORP | 18,554 | $486 | 0.0% | $21.67 | +33.3% | CL A $1 PAR | 828730200 |
| RMNI | RIMINI STR INC DEL | 83,669 | $485 | 0.0% | $6.66 | -21.1% | COM | 76674Q107 |
| VVV | VALVOLINE INC | 15,361 | $485 | 0.0% | $29.32 | +11.4% | COM | 92047W101 |
| — | PARTNERS BANCORP | 52,675 | $485 | 0.0% | $5.91 | — | COM | 70213Q108 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,582 | $485 | 0.0% | $12.59 | — | PARTNERSHP UNITS | Y11082206 |
| COTY | COTY INC | 53,948 | $485 | 0.0% | $9.14 | -2.4% | COM CL A | 222070203 |
| HAWX | ISHARES TR | 15,564 | $484 | 0.0% | $29.04 | — | MSCI ACWI EXUS | 46435G847 |
| NUAG | NUSHARES ETF TR | 21,102 | $484 | 0.0% | $24.23 | — | NUVEEN ENHNC YLD | 67092P102 |
| BJUL | INNOVATOR ETFS TR | 14,600 | $482 | 0.0% | $27.64 | — | S&P 500 BUFFER | 45782C789 |
| EMBD | GLOBAL X FDS | 20,105 | $482 | 0.0% | $24.94 | — | X EMERGING MKT | 37954Y350 |
| MXL | MAXLINEAR INC | 8,255 | $482 | 0.0% | $54.60 | +11.5% | COM | 57776J100 |
| CMRC | BIGCOMMERCE HLDGS INC | 21,897 | $480 | 0.0% | $70.94 | -62.2% | COM SER 1 | 08975P108 |
| NG | NOVAGOLD RES INC | 61,924 | $479 | 0.0% | $6.53 | +7.8% | COM NEW | 66987E206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 58,590 | $478 | 0.0% | $7.00 | +11.4% | COM | 05614L209 |
| — | PIMCO MUN INCOME FD II | 41,332 | $475 | 0.0% | $14.24 | — | COM | 72200W106 |
| — | INDEXIQ ETF TR | 18,057 | $475 | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| — | PIMCO INCOME STRATEGY FD | 46,479 | $474 | 0.0% | $11.72 | — | COM | 72201H108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,022 | $473 | 0.0% | $39.29 | — | COM | 007800105 |
| — | MR COOPER GROUP INC | 10,340 | $472 | 0.0% | $31.43 | — | COM | 62482R107 |
| TTMI | TTM TECHNOLOGIES INC | 31,845 | $472 | 0.0% | $14.52 | -5.5% | COM | 87305R109 |
| MSEX | MIDDLESEX WTR CO | 4,482 | $471 | 0.0% | $92.22 | +10.6% | COM | 596680108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,870 | $471 | 0.0% | $12.29 | +7.4% | COM UNITS | Y48125101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,433 | $471 | 0.0% | $25.08 | — | BULSHS 2028 MUNI | 46138J486 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,265 | $471 | 0.0% | $23.06 | — | SPONSORD ADS NEW | 16965P202 |
| CVEO | CIVEO CORP CDA | 19,876 | $469 | 0.0% | $11.80 | +73.9% | COM NEW | 17878Y207 |
| FFWM | FIRST FNDTN INC | 19,289 | $469 | 0.0% | $18.71 | +33.5% | COM | 32026V104 |
| — | DISCOVERY INC | 18,732 | $468 | 0.0% | $26.05 | — | COM SER C | 25470F302 |
| — | CMC MATERIALS INC | 2,524 | $468 | 0.0% | $153.73 | — | COM | 12571T100 |
| AVIG | AMERICAN CENTY ETF TR | 10,325 | $468 | 0.0% | $49.00 | — | AVANTIS CORE FI | 025072562 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,171 | $466 | 0.0% | $18.15 | — | UT LTD PART | 01877R108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 227,186 | $466 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| — | APARTMENT INCOME REIT CORP | 8,726 | $466 | 0.0% | $53.40 | — | COM | 03750L109 |
| RLJ | RLJ LODGING TR | 32,992 | $465 | 0.0% | $10.96 | — | COM | 74965L101 |
| HBNC | HORIZON BANCORP INC | 24,818 | $463 | 0.0% | $16.77 | +23.6% | COM | 440407104 |
| AGI | ALAMOS GOLD INC NEW | 54,879 | $462 | 0.0% | $7.20 | +1.7% | COM CL A | 011532108 |
| IDOG | ALPS ETF TR | 16,406 | $462 | 0.0% | $26.52 | — | INTL SEC DV DOG | 00162Q718 |
| BWXT | BWX TECHNOLOGIES INC | 8,574 | $462 | 0.0% | $53.18 | -11.6% | COM | 05605H100 |
| — | INVESCO MUN TR | 40,134 | $462 | 0.0% | $12.40 | — | COM | 46131J103 |
| — | HYCROFT MINING HOLDING CORP | 199,981 | $460 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| IPI | INTREPID POTASH INC | 5,600 | $460 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| CNMD | CONMED CORP | 3,093 | $460 | 0.0% | $99.41 | +35.5% | COM | 207410101 |
| ELD | WISDOMTREE TR | 16,404 | $459 | 0.0% | $29.27 | — | EM LCL DEBT FD | 97717X867 |
| — | SPDR SER TR | 3,995 | $459 | 0.0% | $150.25 | — | S&P INTERNET ETF | 78468R127 |
| CALX | CALIX INC | 10,618 | $456 | 0.0% | $45.64 | +10.9% | COM | 13100M509 |
| LEU | CENTRUS ENERGY CORP | 13,533 | $456 | 0.0% | $42.00 | 0.0% | CL A | 15643U104 |
| GKOS | GLAUKOS CORP | 7,886 | $456 | 0.0% | $47.56 | +11.2% | COM | 377322102 |
| — | EUROPEAN EQUITY FD INC | 49,719 | $456 | 0.0% | $10.09 | — | COM | 298768102 |
| SIG | SIGNET JEWELERS LIMITED | 6,225 | $453 | 0.0% | $57.63 | +32.1% | SHS | G81276100 |
| — | HANCOCK JOHN INVS TR | 26,970 | $453 | 0.0% | $16.94 | — | COM | 410142103 |
| WSR | WHITESTONE REIT | 34,081 | $452 | 0.0% | $12.41 | — | COM | 966084204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 38,779 | $452 | 0.0% | $12.75 | — | SH BEN INT | 746922103 |
| — | MACQUARIE INFRASTRUCTURE COR | 455,000 | $451 | 0.0% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | LESLIES INC | 23,265 | $450 | 0.0% | $24.22 | — | COM | 527064109 |
| — | INARI MED INC | 4,964 | $450 | 0.0% | $70.43 | — | COM | 45332Y109 |
| — | GLOBAL X FDS | 20,707 | $450 | 0.0% | $20.26 | — | MSCI NXT EMRNG | 37950E218 |
| — | NEW YORK CITY REIT INC | 34,076 | $450 | 0.0% | $10.75 | — | COM | 649439205 |
| FORM | FORMFACTOR INC | 10,690 | $449 | 0.0% | $30.25 | +37.6% | COM | 346375108 |
| VIDI | ETF SER SOLUTIONS | 16,969 | $449 | 0.0% | $23.99 | — | VIDENT INTL EQ | 26922A404 |
| — | HARBORONE BANCORP INC NEW | 31,919 | $448 | 0.0% | $10.56 | — | COM NEW | 41165Y100 |
| — | ABERDEEN INCOME CR STRATEGIE | 45,758 | $448 | 0.0% | $10.72 | — | COM | 003057106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 18,848 | $447 | 0.0% | $25.45 | — | LIBERTY INVT | 35473P603 |
| — | FIRST BANCSHARES INC MS | 13,218 | $445 | 0.0% | $33.01 | — | COM | 318916103 |
| SHOO | MADDEN STEVEN LTD | 11,529 | $445 | 0.0% | $26.99 | +39.4% | COM | 556269108 |
| — | SILVERCREST METALS INC | 49,993 | $445 | 0.0% | $7.05 | — | COM | 828363101 |
| PFFR | ETFIS SER TR I | 20,418 | $445 | 0.0% | $23.69 | — | INFRACP REIT PFD | 26923G400 |
| RC | READY CAPITAL CORP | 29,569 | $445 | 0.0% | $15.41 | — | COM | 75574U101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,334 | $444 | 0.0% | $10.83 | +48.0% | COM | 09058V103 |
| — | PATTERSON COS INC | 13,699 | $443 | 0.0% | $30.64 | — | COM | 703395103 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,705 | $442 | 0.0% | $16.28 | +13.6% | SHS | Y2685T131 |
| HTH | HILLTOP HOLDINGS INC | 15,029 | $442 | 0.0% | $23.91 | +36.8% | COM | 432748101 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,813 | $442 | 0.0% | $68.17 | — | RIVR FRNT DYN | 33739P707 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,717 | $441 | 0.0% | $134.82 | — | COM | G11196105 |
| IMAX | IMAX CORP | 23,266 | $440 | 0.0% | $20.63 | -9.3% | COM | 45245E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,163 | $440 | 0.0% | $13.77 | — | COM | 04208T108 |
| CRK | COMSTOCK RES INC | 33,642 | $439 | 0.0% | $6.67 | +26.4% | COM | 205768302 |
| PRG | PROG HOLDINGS INC | 15,260 | $439 | 0.0% | $47.47 | -27.8% | COM NPV | 74319R101 |
| CRAK | VANECK VECTORS ETF TR | 14,570 | $438 | 0.0% | $30.06 | — | OIL REFINERS ETF | 92189F585 |
| — | NATUS MED INC DEL | 16,642 | $437 | 0.0% | $25.12 | — | COM | 639050103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,500 | $436 | 0.0% | $56.87 | — | S&P SMLCP FINL | 46138E156 |
| ASAN | ASANA INC | 10,905 | $436 | 0.0% | $69.17 | -24.8% | CL A | 04342Y104 |
| G | GENPACT LIMITED | 10,000 | $435 | 0.0% | $39.44 | +11.5% | SHS | G3922B107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 43,310 | $435 | 0.0% | $11.44 | — | COM | 27828A100 |
| CRSR | CORSAIR GAMING INC | 20,576 | $435 | 0.0% | $31.88 | -34.6% | COM | 22041X102 |
| — | ALLETE INC | 6,486 | $434 | 0.0% | $61.99 | — | COM NEW | 018522300 |
| — | ROYCE GLOBAL VALUE TR INC | 38,233 | $434 | 0.0% | $13.73 | — | COM | 78081T104 |
| CPK | CHESAPEAKE UTILS CORP | 3,142 | $433 | 0.0% | $103.69 | +19.9% | COM | 165303108 |
| UTZ | UTZ BRANDS INC | 29,180 | $431 | 0.0% | $16.04 | -2.6% | COM CL A | 918090101 |
| PFFV | GLOBAL X FDS | 16,443 | $429 | 0.0% | $26.09 | — | RATE PREFERRED | 37954Y376 |
| — | COUPA SOFTWARE INC | 4,215 | $428 | 0.0% | $197.00 | — | COM | 22266L106 |
| ATKR | ATKORE INC | 4,342 | $427 | 0.0% | $98.88 | +1.2% | COM | 047649108 |
| AXSM | AXSOME THERAPEUTICS INC | 10,311 | $427 | 0.0% | $45.39 | -31.7% | COM | 05464T104 |
| UUUU | ENERGY FUELS INC | 46,422 | $425 | 0.0% | $7.67 | +1.6% | COM NEW | 292671708 |
| HEEM | ISHARES INC | 15,451 | $425 | 0.0% | $26.13 | — | CUR HD MSCI EM | 46434G509 |
| BXC | BLUELINX HLDGS INC | 5,902 | $424 | 0.0% | $20.51 | +299.3% | COM NEW | 09624H208 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,237 | $422 | 0.0% | $31.30 | — | FTSE RAFI SML | 46138E735 |
| — | EVANS BANCORP INC | 11,111 | $422 | 0.0% | $35.49 | — | COM NEW | 29911Q208 |
| FFBC | FIRST FINL BANCORP OH | 18,320 | $422 | 0.0% | $16.54 | +28.7% | COM | 320209109 |
| — | BIG 5 SPORTING GOODS CORP | 24,635 | $422 | 0.0% | $18.83 | — | COM | 08915P101 |
| ACH | OWENS & MINOR INC NEW | 9,571 | $421 | 0.0% | $30.91 | +38.9% | COM | 690732102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,161 | $421 | 0.0% | $35.91 | — | S&P INTL MOMNT | 46138E222 |
| RGCO | RGC RES INC | 19,485 | $421 | 0.0% | $23.42 | -6.0% | COM | 74955L103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,507 | $421 | 0.0% | $62.15 | — | SWITZLND ALPHA | 33737J232 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,761 | $421 | 0.0% | $24.96 | +50.6% | COM CL A | 971378104 |
| — | GABELLI GLOBL UTIL & INCOME | 21,436 | $420 | 0.0% | $19.08 | — | COM SH BEN INT | 36242L105 |
| FUBO | FUBOTV INC | 63,962 | $420 | 0.0% | $24.38 | -60.1% | COM | 35953D104 |
| — | MANAGED PORTFOLIO SERIES | 9,913 | $417 | 0.0% | $36.93 | — | KNWLDL LD ETF | 46143U849 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,996 | $416 | 0.0% | $23.16 | -33.2% | COM | 462260100 |
| SMIN | ISHARES TR | 7,393 | $415 | 0.0% | $55.71 | — | MSCI INDIA SM CP | 46429B614 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,148 | $415 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| GSJY | GOLDMAN SACHS ETF TR | 12,164 | $414 | 0.0% | $34.11 | — | ACTIVEBETA JAP | 381430404 |
| — | BARNES GROUP INC | 10,287 | $413 | 0.0% | $48.53 | — | COM | 067806109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 54,016 | $413 | 0.0% | $13.92 | — | ADR | 585464100 |
| — | PIMCO CALIF MUN INCOME FD | 26,315 | $413 | 0.0% | $16.36 | — | COM | 72200N106 |
| MMI | MARCUS & MILLICHAP INC | 7,825 | $412 | 0.0% | $43.17 | +3.6% | COM | 566324109 |
| AXTA | AXALTA COATING SYS LTD | 16,734 | $411 | 0.0% | $30.37 | -8.0% | COM | G0750C108 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,049 | $411 | 0.0% | $26.48 | +10.2% | COM | 634865109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,101 | $411 | 0.0% | $131.65 | -1.3% | COM | 109194100 |
| VICE | ADVISORSHARES TR | 13,616 | $410 | 0.0% | $21.85 | — | VICE E T F | 00768Y545 |
| — | ETF SER SOLUTIONS | 24,410 | $409 | 0.0% | $18.31 | — | DEFIANCE NEXT | 26922B600 |
| — | HEAT BIOLOGICS INC | 133,054 | $407 | 0.0% | $3.06 | — | COM | 42237K409 |
| — | GOLDMAN SACHS BDC INC | 408,000 | $407 | 0.0% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ACM | AECOM | 5,285 | $406 | 0.0% | $52.81 | +34.0% | COM | 00766T100 |
| BOX | BOX INC | 13,942 | $405 | 0.0% | $22.57 | +16.5% | CL A | 10316T104 |
| DBEU | DBX ETF TR | 11,744 | $404 | 0.0% | $29.60 | — | XTRACK MSCI EURP | 233051853 |
| — | FLAHERTY & CRUMRINE PFD INCO | 35,147 | $404 | 0.0% | $11.65 | — | COM | 33848E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 608 | $404 | 0.0% | $798.15 | -3.8% | CL A | 31946M103 |
| DASH | DOORDASH INC | 3,447 | $404 | 0.0% | $186.16 | -41.9% | CL A | 25809K105 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,562 | $403 | 0.0% | $8.68 | +62.8% | COM | 319829107 |
| — | SITE CTRS CORP | 24,130 | $403 | 0.0% | $15.88 | — | COM | 82981J109 |
| SLRC | SLR INVESTMENT CORP | 22,189 | $402 | 0.0% | $10.85 | +11.4% | COM | 83413U100 |
| — | AVAYA HLDGS CORP | 31,697 | $402 | 0.0% | $15.61 | — | COM | 05351X101 |
| BTU | PEABODY ENGR CORP | 16,373 | $402 | 0.0% | $10.96 | +48.7% | COM | 704551100 |
| SM | SM ENERGY CO | 10,284 | $401 | 0.0% | $21.39 | +55.6% | COM | 78454L100 |
| — | WESTERN ASSET HIGH INCOME FD | 66,275 | $399 | 0.0% | $6.77 | — | COM | 95766J102 |
| CRON | CRONOS GROUP INC | 102,509 | $399 | 0.0% | $10.85 | -66.4% | COM | 22717L101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,430 | $399 | 0.0% | $32.42 | -46.6% | CL A | 82489W107 |
| TTCFQ | TATTOOED CHEF INC | 31,598 | $398 | 0.0% | $18.58 | -31.9% | COM CL A | 87663X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,669 | $398 | 0.0% | $22.97 | -17.8% | COM | 02553E106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,844 | $397 | 0.0% | $27.95 | +5.1% | COM | 915271100 |
| — | AZUL S A | 26,241 | $395 | 0.0% | $20.16 | — | SPONSR ADR PFD | 05501U106 |
| STRL | STERLING CONSTR INC | 14,750 | $395 | 0.0% | $26.06 | +7.3% | COM | 859241101 |
| — | ISHARES TR | 16,175 | $394 | 0.0% | $31.71 | — | IBNDS MAR23 ETF | 46432FAN7 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,409 | $393 | 0.0% | $92.65 | -24.9% | COM | 90400D108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,348 | $393 | 0.0% | $46.52 | — | COM | 65341D102 |
| XPMQX | PIMCO MUN INCOME FD III | 37,909 | $393 | 0.0% | $11.46 | — | COM | 72201A103 |
| MRCC | MONROE CAP CORP | 36,343 | $392 | 0.0% | $5.27 | +26.4% | COM | 610335101 |
| PIPR | PIPER SANDLER COMPANIES | 2,990 | $392 | 0.0% | $92.18 | +59.8% | COM | 724078100 |
| WTMF | WISDOMTREE TR | 10,901 | $392 | 0.0% | $39.50 | — | FUTRE STRAT FD | 97717W125 |
| AVT | AVNET INC | 9,651 | $392 | 0.0% | $37.62 | -0.9% | COM | 053807103 |
| PAR | PAR TECHNOLOGY CORP | 9,715 | $392 | 0.0% | $52.42 | -21.8% | COM | 698884103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 47,949 | $389 | 0.0% | $9.18 | — | COM NEW | 641876800 |
| SKYW | SKYWEST INC | 13,479 | $389 | 0.0% | $49.32 | -33.8% | COM | 830879102 |
| — | NATIONAL INSTRS CORP | 9,559 | $388 | 0.0% | $42.22 | — | COM | 636518102 |
| — | LAREDO PETROLEUM INC | 4,889 | $387 | 0.0% | $64.75 | — | COM | 516806205 |
| PVH | PVH CORPORATION | 5,047 | $387 | 0.0% | $95.07 | -3.3% | COM | 693656100 |
| PB | PROSPERITY BANCSHARES INC | 5,556 | $385 | 0.0% | $61.64 | +4.7% | COM | 743606105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,157 | $385 | 0.0% | $22.27 | +12.7% | COM | 76118Y104 |
| SITM | SITIME CORP | 1,551 | $384 | 0.0% | $181.46 | +19.5% | COM | 82982T106 |
| ABM | ABM INDS INC | 8,289 | $382 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| VNT | VONTIER CORPORATION | 15,020 | $381 | 0.0% | $32.08 | -17.6% | COM | 928881101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,726 | $380 | 0.0% | $37.81 | -30.4% | COM NEW | 09062W204 |
| BTAL | AGF INVTS TR | 20,723 | $380 | 0.0% | $18.34 | — | AGFIQ US MK ANTI | 00110G408 |
| MWA | MUELLER WTR PRODS INC | 29,302 | $379 | 0.0% | $10.69 | +13.5% | COM SER A | 624758108 |
| — | HOLLY ENERGY PARTNERS L P | 21,438 | $379 | 0.0% | $14.31 | — | COM UT LTD PTN | 435763107 |
| — | MAG SILVER CORP | 23,449 | $379 | 0.0% | $16.16 | — | COM | 55903Q104 |
| EWN | ISHARES INC | 8,953 | $379 | 0.0% | $44.18 | — | MSCI NETHERL ETF | 464286814 |
| — | CORNERSTONE BLDG BRANDS INC | 15,580 | $379 | 0.0% | $18.02 | — | COM | 21925D109 |
| UVV | UNIVERSAL CORP VA | 6,503 | $378 | 0.0% | $52.89 | +4.1% | COM | 913456109 |
| NTNX | NUTANIX INC | 14,103 | $378 | 0.0% | $36.27 | -26.1% | CL A | 67059N108 |
| — | APPHARVEST INC | 70,178 | $377 | 0.0% | $5.97 | — | COM | 03783T103 |
| BLDP | BALLARD PWR SYS INC NEW | 32,412 | $377 | 0.0% | $17.08 | -37.6% | COM | 058586108 |
| — | MERITOR INC | 10,562 | $376 | 0.0% | $24.81 | — | COM | 59001K100 |
| LOPE | GRAND CANYON ED INC | 3,876 | $376 | 0.0% | $85.14 | +2.9% | COM | 38526M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,164 | $375 | 0.0% | $105.60 | +19.5% | COM | 477839104 |
| — | MFS HIGH YIELD MUN TR | 96,821 | $375 | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,334 | $375 | 0.0% | $20.29 | -52.7% | COM | 683712103 |
| CARG | CARGURUS INC | 8,838 | $375 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,365 | $375 | 0.0% | $134.09 | +15.9% | COM | G7496G103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,896 | $374 | 0.0% | $37.79 | — | MLTFCTR CONSMR | 47804J875 |
| HTO | SJW GROUP | 5,375 | $374 | 0.0% | $67.49 | -0.3% | COM | 784305104 |
| TPH | TRI POINTE HOMES INC | 18,555 | $373 | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| ENR | ENERGIZER HLDGS INC NEW | 12,095 | $372 | 0.0% | $30.56 | -4.0% | COM | 29272W109 |
| — | DIREXION SHS ETF TR | 18,516 | $371 | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| BCBP | BCB BANCORP INC | 20,333 | $371 | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,768 | $370 | 0.0% | $84.31 | 0.0% | COM | 558868105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,599 | $370 | 0.0% | $72.51 | -6.6% | COM | 603158106 |
| APG | API GROUP CORP | 17,558 | $369 | 0.0% | $11.92 | +23.0% | COM STK | 00187Y100 |
| PRK | PARK NATL CORP | 2,810 | $369 | 0.0% | $110.63 | +21.8% | COM | 700658107 |
| VRNS | VARONIS SYS INC | 7,755 | $369 | 0.0% | $57.19 | -28.4% | COM | 922280102 |
| — | PAYSAFE LIMITED | 108,663 | $368 | 0.0% | $7.02 | — | ORD | G6964L107 |
| XMFVX | MFS SPL VALUE TR | 58,025 | $368 | 0.0% | $5.90 | — | SH BEN INT | 55274E102 |
| BSM | BLACK STONE MINERALS L P | 27,346 | $368 | 0.0% | $12.23 | — | COM UNIT | 09225M101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,987 | $368 | 0.0% | $93.54 | — | S&P SMLCP INDL | 46138E123 |
| BTBT | BIT DIGITAL INC | 102,338 | $368 | 0.0% | $8.94 | -53.1% | SHS | G1144A105 |
| — | LMP CAP & INCOME FD INC | 25,074 | $367 | 0.0% | $12.51 | — | COM | 50208A102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,953 | $366 | 0.0% | $114.47 | — | S&P SMLCP DISC | 46138E180 |
| — | RATTLER MIDSTREAM LP | 26,215 | $366 | 0.0% | $11.44 | — | COM UNITS | 75419T103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,663 | $365 | 0.0% | $27.71 | -2.7% | COM NEW | 652526203 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 58,065 | $365 | 0.0% | $6.50 | — | COM | 003011103 |
| RL | RALPH LAUREN CORP | 3,211 | $364 | 0.0% | $86.76 | +25.0% | CL A | 751212101 |
| BCO | BRINKS CO | 5,349 | $364 | 0.0% | $65.79 | -0.7% | COM | 109696104 |
| BWZ | SPDR SER TR | 12,517 | $364 | 0.0% | $31.49 | — | BLOMBERG BRC INT | 78464A334 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,326 | $363 | 0.0% | $30.42 | 0.0% | COM | 87724P106 |
| — | HEALTHCARE RLTY TR | 13,194 | $363 | 0.0% | $30.12 | — | COM | 421946104 |
| HDG | PROSHARES TR | 7,272 | $361 | 0.0% | $50.08 | — | HD REPLICATION | 74347X294 |
| ASIX | ADVANSIX INC | 7,060 | $361 | 0.0% | $34.37 | +18.9% | COM | 00773T101 |
| UMBF | UMB FINL CORP | 3,718 | $361 | 0.0% | $86.28 | +18.3% | COM | 902788108 |
| PRDO | PERDOCEO ED CORP | 31,442 | $361 | 0.0% | $12.27 | -14.3% | COM | 71363P106 |
| GEL | GENESIS ENERGY L P | 30,728 | $360 | 0.0% | $13.48 | — | UNIT LTD PARTN | 371927104 |
| REKR | REKOR SYSTEMS INC | 78,999 | $360 | 0.0% | $7.56 | -37.8% | COM | 759419104 |
| HAYW | HAYWARD HLDGS INC | 21,681 | $360 | 0.0% | $22.64 | -16.4% | COM | 421298100 |
| — | INVESCO EXCH TRADED FD TR II | 9,653 | $360 | 0.0% | $35.92 | — | RUSL 1000 ENHD | 46138E438 |
| PBI | PITNEY BOWES INC | 69,273 | $360 | 0.0% | $7.25 | -25.3% | COM | 724479100 |
| — | INVESCO EXCH TRADED FD TR II | 13,141 | $359 | 0.0% | $29.36 | — | PURBTA FTSE DV | 46138E487 |
| HST | HOST HOTELS & RESORTS INC | 18,502 | $359 | 0.0% | $12.76 | +17.0% | COM | 44107P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,943 | $358 | 0.0% | $16.75 | -7.7% | COM | 05156V102 |
| — | OSI ETF TR | 13,794 | $357 | 0.0% | $28.28 | — | OSHARES EUR QLT | 67110P506 |
| — | SERES THERAPEUTICS INC | 50,109 | $357 | 0.0% | $6.09 | — | COM | 81750R102 |
| — | EQUITRANS MIDSTREAM CORP | 42,181 | $356 | 0.0% | $11.03 | — | COM | 294600101 |
| LI | LI AUTO INC | 13,809 | $356 | 0.0% | $27.97 | — | SPONSORED ADS | 50202M102 |
| VET | VERMILION ENERGY INC | 16,917 | $356 | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| — | INVESTORS BANCORP INC NEW | 23,750 | $355 | 0.0% | $12.35 | — | COM | 46146L101 |
| THD | ISHARES INC | 4,558 | $355 | 0.0% | $72.70 | — | MSCI THAILND ETF | 464286624 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,798 | $355 | 0.0% | $17.93 | -34.1% | COM | 750102105 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 14,694 | $354 | 0.0% | $26.72 | — | PRNC INVT GRAD | 74255Y821 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,004 | $354 | 0.0% | $45.89 | — | MLTFACTR MATLS | 47804J800 |
| SVM | SILVERCORP METALS INC | 97,856 | $354 | 0.0% | $4.51 | -19.2% | COM | 82835P103 |
| CNXC | CONCENTRIX CORP | 2,118 | $353 | 0.0% | $106.88 | +65.0% | COM | 20602D101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 8,912 | $353 | 0.0% | $58.70 | — | HELTHCARE INDX | 74255Y409 |
| KRC | KILROY RLTY CORP | 4,608 | $352 | 0.0% | $69.42 | — | COM | 49427F108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,041 | $352 | 0.0% | $46.04 | -44.6% | COM | 03969T109 |
| — | VICTORY PORTFOLIOS II | 10,712 | $351 | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| — | FIRST LONG IS CORP | 18,060 | $351 | 0.0% | $25.22 | — | COM | 320734106 |
| EMDV | PROSHARES TR | 6,699 | $349 | 0.0% | $59.42 | — | MSCI EMRG MKTS | 74347B847 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,945 | $349 | 0.0% | $184.02 | -7.5% | CL A | 55825T103 |
| ABLG | TRIMTABS ETF TR | 10,673 | $349 | 0.0% | $29.65 | — | INTL FRE CSH FLW | 89628W401 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,228 | $349 | 0.0% | $61.71 | — | SPONSORED ADR | 82706C108 |
| XVV | ISHARES TR | 10,126 | $348 | 0.0% | $35.66 | — | ESG SCRND S&P500 | 46436E569 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,107 | $348 | 0.0% | $37.31 | -2.6% | COM | 405217100 |
| ONC | BEIGENE LTD | 1,838 | $347 | 0.0% | $324.84 | — | SPONSORED ADR | 07725L102 |
| — | ETF SER SOLUTIONS | 19,303 | $347 | 0.0% | $21.01 | — | LONCAR CANCER | 26922A826 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $347 | 0.0% | $254.16 | — | Put | 78467X109 |
| — | REDFIN CORP | 19,193 | $346 | 0.0% | $32.81 | — | COM | 75737F108 |
| IRBTQ | IROBOT CORP | 5,439 | $345 | 0.0% | $77.42 | -18.3% | COM | 462726100 |
| — | FIRST TR ENERGY INFRASTRCTR | 22,653 | $345 | 0.0% | $16.43 | — | COM | 33738C103 |
| — | EAGLE BULK SHIPPING INC | 5,058 | $345 | 0.0% | $68.21 | — | COM | Y2187A150 |
| — | NUVEEN SELECT MAT MUN FD | 36,053 | $345 | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| XRX | XEROX HOLDINGS CORP | 17,056 | $344 | 0.0% | $18.92 | +11.1% | COM NEW | 98421M106 |
| REXR | REXFORD INDL RLTY INC | 4,619 | $344 | 0.0% | $55.01 | — | COM | 76169C100 |
| — | WELLS FARGO ADV MULTI SCTR I | 33,072 | $344 | 0.0% | $13.15 | — | COM | 94987D101 |
| — | UNIVAR SOLUTIONS USA INC | 10,677 | $343 | 0.0% | $22.64 | — | COM | 91336L107 |
| — | SIERRA WIRELESS INC | 18,992 | $343 | 0.0% | $14.19 | — | COM | 826516106 |
| — | 2U INC | 25,846 | $343 | 0.0% | $34.97 | — | COM | 90214J101 |
| URBN | URBAN OUTFITTERS INC | 13,628 | $342 | 0.0% | $32.69 | -16.4% | COM | 917047102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,996 | $342 | 0.0% | $14.24 | — | SHS | 67075G103 |
| CLBK | COLUMBIA FINL INC | 15,850 | $341 | 0.0% | $15.64 | +36.6% | COM | 197641103 |
| DAC | DANAOS CORPORATION | 3,325 | $341 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| TFII | TFI INTL INC | 3,198 | $341 | 0.0% | $95.52 | +6.6% | COM | 87241L109 |
| RILY | B. RILEY FINANCIAL INC | 4,857 | $340 | 0.0% | $18.56 | +264.8% | COM | 05580M108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 48,549 | $340 | 0.0% | $7.69 | — | COM | 67077P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,551 | $340 | 0.0% | $21.81 | -66.5% | COM | 74623V103 |
| EBC | EASTERN BANKSHARES INC | 15,733 | $339 | 0.0% | $13.67 | +39.5% | COM | 27627N105 |
| ALTO | ALTO INGREDIENTS INC | 49,682 | $339 | 0.0% | $6.58 | -14.9% | COM | 021513106 |
| — | EVERBRIDGE INC | 7,771 | $339 | 0.0% | $111.14 | — | COM | 29978A104 |
| OPRT | OPORTUN FINL CORP | 23,610 | $339 | 0.0% | $16.89 | -1.3% | COM | 68376D104 |
| — | FUELCELL ENERGY INC | 58,660 | $338 | 0.0% | $9.77 | — | COM | 35952H601 |
| — | BED BATH & BEYOND INC | 15,012 | $338 | 0.0% | $14.57 | — | COM | 075896100 |
| GPRO | GOPRO INC | 39,616 | $338 | 0.0% | $14.23 | -37.7% | CL A | 38268T103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 24,971 | $337 | 0.0% | $13.86 | — | COM | 670972108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 24,296 | $337 | 0.0% | $15.50 | — | COM | 670980101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,930 | $337 | 0.0% | $25.30 | — | BULLSHS 22 USD | 46138J676 |
| NWFL | NORWOOD FINL CORP | 11,741 | $336 | 0.0% | $33.43 | -16.4% | COM | 669549107 |
| — | NUVEEN N Y MUN VALUE FD INC | 37,261 | $336 | 0.0% | $10.07 | — | COM | 67062M105 |
| LZB | LA Z BOY INC | 12,727 | $336 | 0.0% | $37.05 | -13.6% | COM | 505336107 |
| — | BLACKROCK MUNIASSETS FD INC | 26,208 | $335 | 0.0% | $14.09 | — | COM | 09254J102 |
| PINE | ALPINE INCOME PPTY TR INC | 17,843 | $335 | 0.0% | $18.15 | — | COM | 02083X103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,235 | $334 | 0.0% | $12.26 | — | COM | 09254P108 |
| GNSS | GENASYS INC | 121,545 | $334 | 0.0% | $3.69 | -7.7% | COM | 36872P103 |
| ARCB | ARCBEST CORP | 4,122 | $332 | 0.0% | $80.08 | +10.3% | COM | 03937C105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,749 | $332 | 0.0% | $21.97 | — | INVSCO BLSH 28 | 46138J643 |
| BHF | BRIGHTHOUSE FINL INC | 6,426 | $332 | 0.0% | $43.06 | +23.9% | COM | 10922N103 |
| UAPR | INNOVATOR ETFS TR | 12,494 | $331 | 0.0% | $25.80 | — | S&P 500 ULTRA | 45782C805 |
| GOAU | ETF SER SOLUTIONS | 15,730 | $330 | 0.0% | $16.54 | — | US GBL GLD PRE | 26922A719 |
| DX | DYNEX CAP INC | 20,278 | $329 | 0.0% | $18.08 | — | COM | 26817Q886 |
| WAL | WESTERN ALLIANCE BANCORP | 3,967 | $329 | 0.0% | $70.34 | +26.8% | COM | 957638109 |
| EOLS | EVOLUS INC | 29,329 | $329 | 0.0% | $7.32 | +16.4% | COM | 30052C107 |
| — | FRANKLIN LTD DURATION INCOME | 43,285 | $328 | 0.0% | $9.64 | — | COM | 35472T101 |
| — | KAMAN CORP | 7,554 | $328 | 0.0% | $43.21 | — | COM | 483548103 |
| — | BERKELEY LTS INC | 46,070 | $328 | 0.0% | $20.47 | — | COM | 084310101 |
| — | BLACKROCK CAP INVT CORP | 77,658 | $327 | 0.0% | $3.71 | — | COM | 092533108 |
| PRPL | PURPLE INNOVATION INC | 55,956 | $327 | 0.0% | $9.82 | -19.8% | COM | 74640Y106 |
| — | WELLS FARGO GLOBAL DIVID OPP | 61,438 | $326 | 0.0% | $5.60 | — | COM | 94987C103 |
| — | NEVRO CORP | 4,495 | $325 | 0.0% | $138.63 | — | COM | 64157F103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 93,860 | $325 | 0.0% | $3.40 | 0.0% | COM | 18453H106 |
| NWE | NORTHWESTERN CORP | 5,368 | $325 | 0.0% | $47.51 | +2.4% | COM NEW | 668074305 |
| FHB | FIRST HAWAIIAN INC | 11,623 | $324 | 0.0% | $17.80 | +35.1% | COM | 32051X108 |
| — | GASLOG PARTNERS LP | 56,224 | $323 | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,245 | $323 | 0.0% | $15.17 | -18.9% | COM NEW | 032797300 |
| MLAB | MESA LABS INC | 1,265 | $323 | 0.0% | $276.19 | -3.7% | COM | 59064R109 |
| VALU | VALUE LINE INC | 4,817 | $323 | 0.0% | $39.52 | +48.7% | COM | 920437100 |
| FLS | FLOWSERVE CORP | 8,973 | $322 | 0.0% | $27.92 | +8.0% | COM | 34354P105 |
| AIVI | WISDOMTREE TR | 8,002 | $321 | 0.0% | $38.89 | — | INTL DIV EX FINL | 97717W786 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,502 | $321 | 0.0% | $52.34 | — | JAPAN ALPHADEX | 33737J158 |
| ALRM | ALARM COM HLDGS INC | 4,806 | $319 | 0.0% | $56.58 | +25.1% | COM | 011642105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,022 | $318 | 0.0% | $52.99 | +142.3% | COM | 450056106 |
| BKF | ISHARES INC | 8,292 | $318 | 0.0% | $44.91 | — | MSCI BRIC INDX | 464286657 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,525 | $318 | 0.0% | $43.26 | +6.6% | COM | 29415F104 |
| PJT | PJT PARTNERS INC | 5,024 | $317 | 0.0% | $51.55 | +21.1% | COM CL A | 69343T107 |
| CAR | AVIS BUDGET GROUP | 1,199 | $316 | 0.0% | $66.04 | +189.4% | COM | 053774105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,810 | $316 | 0.0% | $92.66 | -21.7% | COM NEW | 53220K504 |
| CGBD | TCG BDC INC | 21,929 | $316 | 0.0% | $7.56 | +17.2% | COM | 872280102 |
| NBTB | NBT BANCORP INC | 8,717 | $315 | 0.0% | $32.03 | +21.3% | COM | 628778102 |
| — | FIESTA RESTAURANT GROUP INC | 42,020 | $314 | 0.0% | $12.24 | — | COM | 31660B101 |
| — | MERIDIAN BIOSCIENCE INC | 12,076 | $314 | 0.0% | $26.00 | — | COM | 589584101 |
| VNO | VORNADO RLTY TR | 6,898 | $313 | 0.0% | $42.47 | — | SH BEN INT | 929042109 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,747 | $312 | 0.0% | $37.75 | +19.7% | COM | 005098108 |
| CSIQ | CANADIAN SOLAR INC | 8,797 | $311 | 0.0% | $43.65 | -30.8% | COM | 136635109 |
| — | HANCOCK JOHN INVT TR | 45,848 | $311 | 0.0% | $9.98 | — | TAX ADV GLB SH | 41013P749 |
| — | ARCIMOTO INC | 46,868 | $310 | 0.0% | $11.41 | — | COM | 039587100 |
| CASS | CASS INFORMATION SYS INC | 8,382 | $309 | 0.0% | $37.25 | -4.2% | COM | 14808P109 |
| NLR | VANECK VECTORS ETF TR | 5,420 | $308 | 0.0% | $52.41 | — | URANIUM NUCLEAR | 92189F601 |
| TXNM | PNM RES INC | 6,471 | $308 | 0.0% | $47.92 | -5.1% | COM | 69349H107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 37,922 | $308 | 0.0% | $7.65 | — | COM | 92912J102 |
| — | DBX ETF TR | 12,061 | $307 | 0.0% | $25.16 | — | XTRACK MSCI ALL | 233051598 |
| ROG | ROGERS CORP | 1,131 | $307 | 0.0% | $180.42 | +51.2% | COM | 775133101 |
| TREE | LENDINGTREE INC NEW | 2,554 | $306 | 0.0% | $121.69 | — | COM | 52603B107 |
| DFJ | WISDOMTREE TR | 4,631 | $305 | 0.0% | $69.95 | — | JP SMALLCP DIV | 97717W836 |
| IOSP | INNOSPEC INC | 3,296 | $305 | 0.0% | $75.01 | +18.9% | COM | 45768S105 |
| WABC | WESTAMERICA BANCORPORATION | 5,036 | $305 | 0.0% | $52.39 | -1.3% | COM | 957090103 |
| — | CATCHMARK TIMBER TR INC | 36,995 | $303 | 0.0% | $10.39 | — | CL A | 14912Y202 |
| ERIE | ERIE INDTY CO | 1,722 | $303 | 0.0% | $187.30 | -10.1% | CL A | 29530P102 |
| KODK | EASTMAN KODAK CO | 46,044 | $302 | 0.0% | $7.77 | -38.9% | COM NEW | 277461406 |
| ROAM | LATTICE STRATEGIES TR | 12,977 | $302 | 0.0% | $25.41 | — | HARTFRD EMRG ETF | 518416201 |
| NVDA | NVIDIA CORPORATION | 1,100 | $300 | 0.0% | $18.18 | +37.7% | Put | 67066G104 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,977 | $300 | 0.0% | $10.04 | -31.0% | COM CL A | 00791N102 |
| BGSF | BGSF INC | 22,696 | $299 | 0.0% | $8.60 | +3.4% | COM | 05601C105 |
| TQQQ | PROSHARES TR | 5,146 | $299 | 0.0% | $90.68 | — | ULTRAPRO QQQ | 74347X831 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,254 | $298 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| IPGP | IPG PHOTONICS CORP | 2,715 | $298 | 0.0% | $155.82 | -11.8% | COM | 44980X109 |
| VERX | VERTEX INC | 19,405 | $298 | 0.0% | $17.90 | -21.9% | CL A | 92538J106 |
| — | CUSHING MLP & INFRASTRUCT | 8,548 | $298 | 0.0% | $29.58 | — | COM NEW | 231631300 |
| CSAN | COSAN S A | 15,039 | $298 | 0.0% | $16.48 | — | ADS | 22113B103 |
| JPXN | ISHARES TR | 4,575 | $298 | 0.0% | $70.61 | — | JPX NIKKEI 400 | 464287382 |
| — | INVESCO PA VALUE MUN INC TR | 25,459 | $297 | 0.0% | $12.82 | — | COM | 46132K109 |
| — | MODEL N INC | 11,052 | $297 | 0.0% | $35.68 | — | COM | 607525102 |
| — | INDEXIQ ETF TR | 8,496 | $296 | 0.0% | $34.84 | — | IQ CHAIKIN US | 45409B388 |
| UWMC | UWM HOLDINGS CORPORATION | 65,103 | $295 | 0.0% | $9.07 | -46.8% | COM CL A | 91823B109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 23,185 | $295 | 0.0% | $14.61 | — | COM | 67061E104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,192 | $295 | 0.0% | $51.15 | — | GLOBAL DRGN CN | 46137V571 |
| MOV | MOVADO GROUP INC | 7,511 | $293 | 0.0% | $37.79 | +0.4% | COM | 624580106 |
| GO | GROCERY OUTLET HLDG CORP | 8,947 | $293 | 0.0% | $25.68 | +8.6% | COM | 39874R101 |
| OCFC | OCEANFIRST FINL CORP | 14,534 | $292 | 0.0% | $15.31 | +21.1% | COM | 675234108 |
| KWR | QUAKER CHEM CORP | 1,687 | $292 | 0.0% | $126.90 | +56.4% | COM | 747316107 |
| — | BLACKROCK ENHANCED INTL DIV | 50,715 | $292 | 0.0% | $5.88 | — | COM BENE INTER | 092524107 |
| AIN | ALBANY INTL CORP | 3,468 | $292 | 0.0% | $77.06 | +6.3% | CL A | 012348108 |
| HCAT | HEALTH CATALYST INC | 11,126 | $291 | 0.0% | $31.89 | -11.0% | COM | 42225T107 |
| TGRW | T ROWE PRICE ETF INC | 9,958 | $290 | 0.0% | $32.26 | — | PRICE GRW STOCK | 87283Q305 |
| GINN | GOLDMAN SACHS ETF TR | 5,348 | $289 | 0.0% | $54.04 | — | INNOVAT EQ ETF | 38149W820 |
| TFSL | TFS FINL CORP | 17,413 | $289 | 0.0% | $12.44 | -0.6% | COM | 87240R107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 18,296 | $289 | 0.0% | $11.89 | — | COM NEW | 65340G205 |
| — | HOSTESS BRANDS INC | 13,147 | $288 | 0.0% | $20.78 | — | CL A | 44109J106 |
| — | IMMUNOGEN INC | 60,533 | $288 | 0.0% | $6.23 | — | COM | 45253H101 |
| NPO | ENPRO INDS INC | 2,932 | $287 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| SGC | SUPERIOR GROUP OF CO INC | 16,040 | $286 | 0.0% | $22.83 | -13.0% | COM | 868358102 |
| XPEL | XPEL INC | 5,427 | $286 | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| — | VANECK VECTORS ETF TR | 55,473 | $286 | 0.0% | $17.54 | — | RUSSIA ETF | 92189F403 |
| — | DRIL-QUIP INC | 7,663 | $286 | 0.0% | $37.32 | — | COM | 262037104 |
| SD | SANDRIDGE ENERGY INC | 17,843 | $286 | 0.0% | $12.91 | 0.0% | COM NEW | 80007P869 |
| TKR | TIMKEN CO | 4,697 | $285 | 0.0% | $61.94 | +7.3% | COM | 887389104 |
| BFLY | BUTTERFLY NETWORK INC | 59,958 | $285 | 0.0% | $15.50 | -64.6% | COM CL A | 124155102 |
| TGTX | TG THERAPEUTICS INC | 29,926 | $285 | 0.0% | $25.00 | -53.7% | COM | 88322Q108 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,525 | $285 | 0.0% | $14.63 | — | COM | 95768B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,313 | $284 | 0.0% | $11.94 | -2.5% | COM | 015857105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,164 | $283 | 0.0% | $31.05 | — | FTSE SOUTH KOREA | 35473P710 |
| KEMQ | KRANESHARES TR | 15,863 | $283 | 0.0% | $21.51 | — | EMRNG MKT CONS | 500767876 |
| RDN | RADIAN GROUP INC | 12,733 | $283 | 0.0% | $19.95 | +1.3% | COM | 750236101 |
| — | FORTUNA SILVER MINES INC | 73,948 | $282 | 0.0% | $4.50 | — | COM | 349915108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,736 | $282 | 0.0% | $127.72 | +27.6% | COM | 01748X102 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,499 | $282 | 0.0% | $13.52 | — | COM | 04014F102 |
| FCN | FTI CONSULTING INC | 1,795 | $282 | 0.0% | $145.99 | +2.1% | COM | 302941109 |
| — | COLUMBIA ETF TR I | 10,385 | $281 | 0.0% | $27.06 | — | SUSTNBLE INTL | 19761L201 |
| FOSL | FOSSIL GROUP INC | 29,193 | $281 | 0.0% | $13.17 | -13.9% | COM | 34988V106 |
| GVA | GRANITE CONSTR INC | 8,579 | $281 | 0.0% | $28.78 | +19.8% | COM | 387328107 |
| HBCP | HOME BANCORP INC | 6,863 | $280 | 0.0% | $29.92 | +23.2% | COM | 43689E107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,592 | $280 | 0.0% | $23.86 | — | COM | 18469Q207 |
| VSEC | VSE CORP | 6,068 | $280 | 0.0% | $30.68 | +58.5% | COM | 918284100 |
| — | WESTERN ASSET INVESTMENT GRA | 20,532 | $280 | 0.0% | $15.64 | — | COM | 95766T100 |
| DDS | DILLARDS INC | 1,044 | $280 | 0.0% | $105.56 | +98.4% | CL A | 254067101 |
| SGRY | SURGERY PARTNERS INC | 5,086 | $280 | 0.0% | $46.79 | +5.7% | COM | 86881A100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 18,831 | $279 | 0.0% | $12.30 | — | COM SHS BEN INT | 69346N107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 31,834 | $279 | 0.0% | $9.73 | — | COM | 46135X108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,717 | $279 | 0.0% | $9.35 | -13.6% | SHS NEW | M51474118 |
| GOOG | ALPHABET INC | 100 | $279 | 0.0% | $71.74 | +88.1% | Put | 02079K107 |
| — | VBI VACCINES INC CDA | 167,890 | $279 | 0.0% | $2.49 | — | COM NEW | 91822J103 |
| JJSF | J & J SNACK FOODS CORP | 1,791 | $278 | 0.0% | $137.73 | +3.7% | COM | 466032109 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,613 | $277 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| MD | MEDNAX INC | 11,783 | $277 | 0.0% | $28.04 | -12.7% | COM | 58502B106 |
| EMTY | PROSHARES TR | 18,004 | $276 | 0.0% | $33.55 | — | DECLINE RETAIL | 74347B367 |
| KRNT | KORNIT DIGITAL LTD | 3,335 | $276 | 0.0% | $85.03 | +13.4% | SHS | M6372Q113 |
| — | RUBIUS THERAPEUTICS INC | 50,152 | $276 | 0.0% | $7.38 | — | COM | 78116T103 |
| CLPT | CLEARPOINT NEURO INC | 26,525 | $276 | 0.0% | $15.39 | -40.8% | COM | 18507C103 |
| — | INVESCO DB MULTI-SECTOR COMM | 4,967 | $275 | 0.0% | $54.42 | — | GOLD FD | 46140H601 |
| ASND | ASCENDIS PHARMA A/S | 2,343 | $275 | 0.0% | $117.35 | — | SPONSORED ADR | 04351P101 |
| KALU | KAISER ALUMINUM CORP | 2,923 | $275 | 0.0% | $85.51 | -3.8% | COM PAR $0.01 | 483007704 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,958 | $274 | 0.0% | $78.87 | — | COM | 78377T107 |
| MDXG | MIMEDX GROUP INC | 58,219 | $274 | 0.0% | $9.50 | -48.5% | COM | 602496101 |
| — | GLOBAL X FDS | 11,519 | $274 | 0.0% | $28.70 | — | HELTH WELL ETF | 37954Y798 |
| — | WESTERN ASSET HIGH INCOME OP | 61,021 | $273 | 0.0% | $5.10 | — | COM | 95766K109 |
| — | CANOO INC | 49,392 | $273 | 0.0% | $8.77 | — | COM CL A | 13803R102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,328 | $273 | 0.0% | $41.87 | — | FTSE TAIWAN | 35473P686 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,002 | $272 | 0.0% | $12.90 | — | COM | 72200T103 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,795 | $271 | 0.0% | $40.04 | — | CAPITAL LINK GBL | 301505764 |
| — | WORKHORSE GROUP INC | 54,274 | $271 | 0.0% | $15.34 | — | COM NEW | 98138J206 |
| — | INVESCO MORTGAGE CAPITAL INC | 118,790 | $271 | 0.0% | $4.57 | — | COM | 46131B100 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,977 | $271 | 0.0% | $17.97 | — | COM | 76131N101 |
| RPRX | ROYALTY PHARMA PLC | 6,931 | $270 | 0.0% | $38.85 | +1.1% | SHS CLASS A | G7709Q104 |
| — | JOUNCE THERAPEUTICS INC | 39,712 | $270 | 0.0% | $4.54 | — | COM | 481116101 |
| — | CREDIT SUISSE AG NASSAU BRH | 51,762 | $270 | 0.0% | $5.37 | — | X LINK SILVER | 22542D449 |
| AAON | AAON INC | 4,827 | $269 | 0.0% | $41.33 | -3.3% | COM PAR $0.004 | 000360206 |
| POCT | INNOVATOR ETFS TR | 8,889 | $269 | 0.0% | $23.36 | — | S&P 500 PWRETF | 45782C797 |
| — | INVESCO CALIF VALUE MUN INCO | 24,296 | $269 | 0.0% | $12.55 | — | COM | 46132H106 |
| PEBO | PEOPLES BANCORP INC | 8,577 | $269 | 0.0% | $32.14 | +0.9% | COM | 709789101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,928 | $269 | 0.0% | $149.17 | +5.2% | CL A | 942749102 |
| HWKN | HAWKINS INC | 5,847 | $268 | 0.0% | $33.22 | +26.8% | COM | 420261109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 20,519 | $267 | 0.0% | $14.34 | — | COM | 09254M105 |
| EEMO | INVESCO EXCH TRADED FD TR II | 15,797 | $267 | 0.0% | $15.83 | — | S&P EMRNG MMTM | 46138E289 |
| ASML | ASML HOLDING N V | 400 | $267 | 0.0% | $464.77 | — | Put | N07059210 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 25,452 | $267 | 0.0% | $11.48 | — | COM SHS | 723763108 |
| — | CONX CORP | 26,756 | $267 | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,924 | $267 | 0.0% | $19.58 | — | COM | 45781W109 |
| UMH | UMH PPTYS INC | 10,817 | $266 | 0.0% | $24.25 | — | COM | 903002103 |
| KN | KNOWLES CORP | 12,361 | $266 | 0.0% | $21.26 | +2.9% | COM | 49926D109 |
| GLNG | GOLAR LNG LTD | 10,684 | $265 | 0.0% | $14.98 | 0.0% | SHS | G9456A100 |
| — | PACIFIC PREMIER BANCORP | 7,508 | $265 | 0.0% | $32.53 | — | COM | 69478X105 |
| PDEC | INNOVATOR ETFS TR | 8,485 | $265 | 0.0% | $31.23 | — | S&P 500 PWR BU | 45782C540 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6,426 | $265 | 0.0% | $41.24 | — | EURO ALPHADEX | 33737J505 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,878 | $265 | 0.0% | $117.05 | +22.6% | COM | 008252108 |
| MLPB | UBS AG LONDON BRANCH | 14,650 | $264 | 0.0% | $10.79 | — | ETRACS ALER MLP | 90274D382 |
| ABOT | TRIMTABS ETF TR | 9,884 | $264 | 0.0% | $26.71 | — | DONOGHUE FRLNS | 89628W500 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,126 | $264 | 0.0% | $22.16 | +20.3% | COM | 084680107 |
| XNCR | XENCOR INC | 9,894 | $264 | 0.0% | $32.84 | -1.8% | COM | 98401F105 |
| MGNI | MAGNITE INC | 20,009 | $264 | 0.0% | $21.09 | -36.1% | COM | 55955D100 |
| BHE | BENCHMARK ELECTRS INC | 10,548 | $264 | 0.0% | $23.40 | +0.0% | COM | 08160H101 |
| IIIN | INSTEEL INDS INC | 7,140 | $264 | 0.0% | $28.74 | +8.1% | COM | 45774W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,557 | $263 | 0.0% | $44.96 | 0.0% | COM | 293712105 |
| — | HAWAIIAN HOLDINGS INC | 13,336 | $263 | 0.0% | $18.66 | — | COM | 419879101 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,895 | $263 | 0.0% | $63.22 | — | S&P SMLCP MATL | 46138G201 |
| IWV | ISHARES TR | 1,000 | $262 | 0.0% | $152.91 | — | Put | 464287689 |
| — | PROSPECT CAP CORP | 245,000 | $262 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MFA FINL INC | 64,916 | $262 | 0.0% | $6.86 | — | COM | 55272X102 |
| UWM | PROSHARES TR | 5,622 | $261 | 0.0% | $46.42 | — | PSHS ULTRUSS2000 | 74347R842 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,067 | $261 | 0.0% | $25.93 | — | INDIA ETF | 46137R109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,342 | $261 | 0.0% | $29.42 | +25.5% | COM | 204149108 |
| — | INOVIO PHARMACEUTICALS INC | 72,380 | $260 | 0.0% | $7.33 | — | COM NEW | 45773H201 |
| ARMK | ARAMARK | 6,917 | $260 | 0.0% | $23.43 | +6.1% | COM | 03852U106 |
| TGLS | TECNOGLASS INC | 10,305 | $260 | 0.0% | $27.07 | -19.8% | SHS | G87264100 |
| BCS | BARCLAYS PLC | 32,915 | $260 | 0.0% | $7.34 | — | ADR | 06738E204 |
| FFBW | FFBW INC MD | 21,480 | $259 | 0.0% | $9.61 | +24.6% | COM | 30260M103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,170 | $259 | 0.0% | $71.71 | +2.3% | COM | 453836108 |
| LASR | NLIGHT INC | 14,915 | $259 | 0.0% | $24.80 | -24.1% | COM | 65487K100 |
| — | BLACKROCK CAP INVT CORP | 258,000 | $259 | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CNK | CINEMARK HLDGS INC | 14,939 | $258 | 0.0% | $18.82 | -12.7% | COM | 17243V102 |
| — | RENEWABLE ENERGY GROUP INC | 4,231 | $257 | 0.0% | $65.43 | — | COM NEW | 75972A301 |
| SPXE | PROSHARES TR | 2,646 | $257 | 0.0% | $93.28 | — | SP500 EX ENRGY | 74347B581 |
| — | EAST RES ACQUISITION CO | 25,611 | $256 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,282 | $255 | 0.0% | $22.60 | — | COM | 65342V101 |
| — | CREDIT SUISSE GROUP | 32,512 | $255 | 0.0% | $11.77 | — | SPONSORED ADR | 225401108 |
| WKC | WORLD FUEL SVCS CORP | 9,441 | $255 | 0.0% | $33.94 | -18.2% | COM | 981475106 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 5,786 | $254 | 0.0% | $37.68 | — | EX US SML CP | 33737J406 |
| NYT | NEW YORK TIMES CO | 5,538 | $254 | 0.0% | $45.12 | -8.1% | CL A | 650111107 |
| SRNE | SORRENTO THERAPEUTICS INC | 108,404 | $253 | 0.0% | $4.16 | -25.1% | COM NEW | 83587F202 |
| — | ETF SER SOLUTIONS | 8,800 | $253 | 0.0% | $30.80 | — | ALPHAMARK SM | 26922A834 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,205 | $253 | 0.0% | $7.39 | +20.1% | COM | 44045A102 |
| GRBK | GREEN BRICK PARTNERS INC | 12,725 | $251 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| DMTKQ | DERMTECH INC | 17,076 | $251 | 0.0% | $38.13 | — | COM | 24984K105 |
| SNX | SYNNEX CORP | 2,432 | $251 | 0.0% | $88.85 | +13.2% | COM | 87162W100 |
| TITN | TITAN MACHY INC | 8,869 | $251 | 0.0% | $31.08 | -2.4% | COM | 88830R101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,537 | $251 | 0.0% | $26.46 | -34.8% | COM | 421906108 |
| — | AURORA CANNABIS INC | 62,461 | $250 | 0.0% | $9.75 | — | COM | 05156X884 |
| APOG | APOGEE ENTERPRISES INC | 5,275 | $250 | 0.0% | $39.90 | +7.0% | COM | 037598109 |
| TRNS | TRANSCAT INC | 3,074 | $249 | 0.0% | $81.30 | 0.0% | COM | 893529107 |
| — | SIENTRA INC | 111,619 | $248 | 0.0% | $5.46 | — | COM | 82621J105 |
| PAUG | INNOVATOR ETFS TR | 8,190 | $248 | 0.0% | $30.28 | — | S&P 500 PWR BU | 45782C680 |
| AROW | ARROW FINL CORP | 7,612 | $247 | 0.0% | $25.01 | +13.8% | COM | 042744102 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,348 | $247 | 0.0% | $17.21 | — | COM | 76882H105 |
| BMRC | BANK MARIN BANCORP | 7,009 | $246 | 0.0% | $28.98 | +5.0% | COM | 063425102 |
| GRWG | GROWGENERATION CORP | 26,741 | $246 | 0.0% | $38.18 | -76.4% | COM | 39986L109 |
| — | BARCLAYS BANK PLC | 5,117 | $245 | 0.0% | $47.88 | — | IPTH PURE BRD | 06740P114 |
| ORGO | ORGANOGENESIS HLDGS INC | 32,100 | $245 | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| BKE | BUCKLE INC | 7,412 | $245 | 0.0% | $25.76 | -0.2% | COM | 118440106 |
| FULT | FULTON FINL CORP PA | 14,725 | $245 | 0.0% | $10.96 | +38.0% | COM | 360271100 |
| GHC | GRAHAM HLDGS CO | 400 | $245 | 0.0% | $614.00 | -6.0% | COM CL B | 384637104 |
| — | PLX PHARMA INC | 60,400 | $244 | 0.0% | $8.01 | — | COM | 72942A107 |
| SEM | SELECT MED HLDGS CORP | 10,167 | $244 | 0.0% | $9.78 | +25.8% | COM | 81619Q105 |
| — | VICTORY PORTFOLIOS II | 11,297 | $244 | 0.0% | $24.03 | — | VICOTRYSHS EMG | 92647N808 |
| — | ALPHA ARCHITECT ETF TR | 7,027 | $243 | 0.0% | $35.84 | — | MERLYN AI BULL | 02072L706 |
| KMT | KENNAMETAL INC | 8,493 | $243 | 0.0% | $30.55 | -5.4% | COM | 489170100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 156,830 | $242 | 0.0% | $1.96 | -20.7% | COM | 53566P109 |
| — | SPX FLOW INC | 2,809 | $242 | 0.0% | $86.45 | — | COM | 78469X107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,765 | $242 | 0.0% | $31.79 | — | FRANKLIN INDIA | 35473P769 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,017 | $241 | 0.0% | $62.98 | — | S&P SPIN OFF | 46137V159 |
| — | DIREXION SHS ETF TR | 2,111 | $241 | 0.0% | $115.55 | — | RUSELL1000 GWT | 25460E448 |
| — | DASEKE INC | 23,948 | $241 | 0.0% | $9.23 | — | COM | 23753F107 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,453 | $240 | 0.0% | $16.92 | — | COM | 06760L100 |
| — | FIRST TRUST MORTGAGE INCM FD | 19,347 | $239 | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| RDNT | RADNET INC | 10,664 | $239 | 0.0% | $18.95 | +29.1% | COM | 750491102 |
| — | PUTNAM PREMIER INCOME TR | 59,898 | $239 | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| EVTC | EVERTEC INC | 5,814 | $238 | 0.0% | $43.98 | -4.5% | COM | 30040P103 |
| — | VOXX INTL CORP | 23,892 | $238 | 0.0% | $3.55 | — | CL A | 91829F104 |
| — | ATRION CORP | 334 | $238 | 0.0% | $700.38 | — | COM | 049904105 |
| CTS | CTS CORP | 6,746 | $238 | 0.0% | $34.44 | +0.0% | COM | 126501105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 11,244 | $237 | 0.0% | $29.13 | — | FTSE CHINA | 35473P819 |
| OPTU | ALTICE USA INC | 18,985 | $237 | 0.0% | $31.50 | -57.6% | CL A | 02156K103 |
| — | NATIXIS ETF TR | 9,768 | $237 | 0.0% | $25.22 | — | LOOMIS SAYLES | 63873X208 |
| — | EBIX INC | 7,120 | $236 | 0.0% | $33.15 | — | COM NEW | 278715206 |
| MBWM | MERCANTILE BANK CORP | 6,670 | $236 | 0.0% | $29.95 | +8.2% | COM | 587376104 |
| PEB | PEBBLEBROOK HOTEL TR | 9,640 | $236 | 0.0% | $24.48 | — | COM | 70509V100 |
| POWW | AMMO INC | 49,092 | $236 | 0.0% | $6.87 | -31.9% | COM | 00175J107 |
| — | ABERDEEN STD GLOBAL INFRASTR | 11,680 | $235 | 0.0% | $20.12 | — | COM SHS BEN INT | 00326W106 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,755 | $235 | 0.0% | $14.55 | 0.0% | COM | 309627107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,754 | $233 | 0.0% | $49.01 | — | INTL BD OPP ETF | 46641Q852 |
| — | PERSHING SQUARE TONTINE HLDG | 11,723 | $233 | 0.0% | $27.44 | — | COM CL A | 71531R109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,318 | $232 | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,361 | $232 | 0.0% | $9.53 | +68.8% | COM | 535219109 |
| ICHR | ICHOR HOLDINGS | 6,487 | $231 | 0.0% | $44.29 | -12.1% | SHS | G4740B105 |
| — | AIR TRANSPORT SERVICES GRP I | 6,911 | $231 | 0.0% | $29.38 | — | COM | 00922R105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 18,294 | $231 | 0.0% | $13.35 | — | COM SHS | 33740D107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,773 | $230 | 0.0% | $7.14 | +39.0% | COM STK | 05684B107 |
| — | PROVENTION BIO INC | 31,429 | $230 | 0.0% | $6.43 | — | COM | 74374N102 |
| CNXN | PC CONNECTION INC | 4,397 | $230 | 0.0% | $45.83 | 0.0% | COM | 69318J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 958 | $230 | 0.0% | $226.29 | -5.3% | COM | 92828Q109 |
| SANM | SANMINA CORPORATION | 5,662 | $229 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| — | PREMIER INC | 6,427 | $229 | 0.0% | $35.63 | — | CL A | 74051N102 |
| IX | ORIX CORP | 2,291 | $229 | 0.0% | $99.96 | — | SPONSORED ADR | 686330101 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,122 | $229 | 0.0% | $21.54 | — | COM | 48251K100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 44,416 | $229 | 0.0% | $4.32 | +11.3% | COM | 760416107 |
| VBND | ETF SER SOLUTIONS | 4,853 | $229 | 0.0% | $49.50 | — | VIDENT CORE US | 26922A602 |
| — | OUSTER INC | 50,721 | $228 | 0.0% | $8.05 | — | COM | 68989M103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 20,381 | $228 | 0.0% | $9.78 | — | COM | 00302M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,601 | $227 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| VFQY | VANGUARD WELLINGTON FD | 1,950 | $227 | 0.0% | $116.41 | — | US QUALITY | 921935706 |
| VERI | VERITONE INC | 12,394 | $227 | 0.0% | $20.50 | -16.1% | COM | 92347M100 |
| — | BLACKROCK MUN INCOME TR | 18,569 | $226 | 0.0% | $14.06 | — | SH BEN INT | 09248F109 |
| SDCCQ | SMILEDIRECTCLUB INC | 87,151 | $226 | 0.0% | $8.59 | -73.0% | CL A COM | 83192H106 |
| MAGA | ETF SER SOLUTIONS | 5,477 | $225 | 0.0% | $41.08 | — | POINT BRIDGE GOP | 26922A628 |
| TRNO | TERRENO RLTY CORP | 3,038 | $225 | 0.0% | $85.26 | — | COM | 88146M101 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,824 | $225 | 0.0% | $24.76 | — | SH BEN INT | 939653101 |
| TALO | TALOS ENERGY INC | 14,178 | $224 | 0.0% | $11.40 | +15.7% | COM | 87484T108 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,797 | $224 | 0.0% | $45.65 | +31.9% | COM | 390905107 |
| MAN | MANPOWERGROUP INC | 2,380 | $224 | 0.0% | $96.23 | +5.9% | COM | 56418H100 |
| — | SCHNITZER STEEL INDS INC | 4,320 | $224 | 0.0% | $51.83 | — | CL A | 806882106 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,294 | $224 | 0.0% | $25.25 | — | COM | 35086T109 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,636 | $223 | 0.0% | $69.60 | 0.0% | COM | 74934Q108 |
| ARVN | ARVINAS INC | 3,292 | $222 | 0.0% | $73.13 | -6.8% | COM | 04335A105 |
| UPWK | UPWORK INC | 9,536 | $222 | 0.0% | $32.41 | -22.8% | COM | 91688F104 |
| EFC | ELLINGTON FINANCIAL INC | 12,458 | $221 | 0.0% | $16.35 | — | COM | 28852N109 |
| — | FORTRESS TRANS INFRST INVS L | 8,595 | $221 | 0.0% | $25.71 | — | COM REP LTD LIAB | 34960P101 |
| — | CTI BIOPHARMA CORP | 47,224 | $221 | 0.0% | $2.48 | — | COM | 12648L601 |
| GEF/B | GREIF INC | 3,461 | $221 | 0.0% | $49.17 | 0.0% | CL B | 397624206 |
| SACH | SACHEM CAP CORP | 42,741 | $219 | 0.0% | $5.12 | — | COM | 78590A109 |
| — | AXONICS MODULATION TECHNOLOG | 3,505 | $219 | 0.0% | $56.07 | — | COM | 05465P101 |
| — | HOWARD HUGHES CORP | 2,114 | $219 | 0.0% | $101.95 | — | COM | 44267D107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,740 | $219 | 0.0% | $13.08 | — | COM SHS | 67079X102 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,897 | $219 | 0.0% | $11.86 | — | SH BEN INT | 46132E103 |
| — | NEXTIER OILFIELD SOLUTIONS | 23,542 | $218 | 0.0% | $4.22 | — | COM | 65290C105 |
| JYNT | JOINT CORP | 6,153 | $218 | 0.0% | $68.42 | -32.4% | COM | 47973J102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,362 | $218 | 0.0% | $16.66 | — | COM | 67064R102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,758 | $217 | 0.0% | $49.91 | — | COM | 88087E100 |
| GERN | GERON CORP | 159,722 | $217 | 0.0% | $1.76 | -36.8% | COM | 374163103 |
| STRA | STRATEGIC ED INC | 3,272 | $217 | 0.0% | $52.37 | 0.0% | COM | 86272C103 |
| ISRA | VANECK VECTORS ETF TR | 4,647 | $216 | 0.0% | $48.68 | — | ISRAEL ETF | 92189F635 |
| — | MATINAS BIOPHARMA HLDGS INC | 265,788 | $214 | 0.0% | $1.31 | — | COM | 576810105 |
| — | PREMIER FINANCIAL CORP | 7,030 | $213 | 0.0% | $30.95 | — | COM | 74052F108 |
| UFEB | INNOVATOR ETFS TR | 7,611 | $213 | 0.0% | $27.49 | — | S&P 500 ULTRA | 45782C425 |
| GURU | GLOBAL X FDS | 5,132 | $213 | 0.0% | $48.45 | — | GLB X GURU INDEX | 37950E341 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,000 | $212 | 0.0% | $32.86 | — | Put | 33734H106 |
| PACK | RANPAK HOLDINGS CORP | 10,362 | $212 | 0.0% | $33.43 | -22.0% | COM CL A | 75321W103 |
| CNS | COHEN & STEERS INC | 2,464 | $212 | 0.0% | $80.62 | -9.7% | COM | 19247A100 |
| IDCC | INTERDIGITAL INC | 3,315 | $211 | 0.0% | $72.72 | -8.6% | COM | 45867G101 |
| DLTH | DULUTH HLDGS INC | 17,265 | $211 | 0.0% | $8.77 | +59.5% | COM CL B | 26443V101 |
| MSA | MSA SAFETY INC | 1,594 | $211 | 0.0% | $160.83 | -14.1% | COM | 553498106 |
| AIZ | ASSURANT INC | 1,159 | $211 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| — | SOUTHERN CO | 3,835 | $209 | 0.0% | $51.33 | — | UNIT 08/01/2022 | 842587602 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,070 | $209 | 0.0% | $25.95 | — | ADS | 55406W103 |
| SSL | SASOL LTD | 8,590 | $208 | 0.0% | $16.43 | — | SPONSORED ADR | 803866300 |
| — | CENTRAL SECS CORP | 5,003 | $207 | 0.0% | $44.52 | — | COM | 155123102 |
| FRME | FIRST MERCHANTS CORP | 4,968 | $207 | 0.0% | $37.52 | 0.0% | COM | 320817109 |
| EQX | EQUINOX GOLD CORP | 24,973 | $207 | 0.0% | $8.35 | -15.8% | COM | 29446Y502 |
| DSGX | DESCARTES SYS GROUP INC | 2,800 | $205 | 0.0% | $52.43 | +37.5% | COM | 249906108 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,056 | $205 | 0.0% | $13.58 | — | SHS BEN INT | 74255X104 |
| PSEP | INNOVATOR ETFS TR | 6,821 | $205 | 0.0% | $30.05 | — | S&P 500 PWR | 45782C656 |
| DK | DELEK US HLDGS INC NEW | 9,670 | $205 | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| BAP | CREDICORP LTD | 1,189 | $204 | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| NOCT | INNOVATOR ETFS TR | 5,102 | $202 | 0.0% | $36.87 | — | NASDAQ 100 PWR | 45782C615 |
| CCAP | CRESCENT CAP BDC INC | 11,330 | $202 | 0.0% | $11.78 | -4.4% | COM | 225655109 |
| FOX | FOX CORP | 5,564 | $202 | 0.0% | $34.56 | +1.8% | CL B COM | 35137L204 |
| EWUS | ISHARES TR | 5,187 | $202 | 0.0% | $46.56 | — | MSCI UK SM ETF | 46429B416 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,526 | $201 | 0.0% | $10.26 | — | SPONSORED ADR | 43289P106 |
| — | REVANCE THERAPEUTICS INC | 10,253 | $200 | 0.0% | $19.51 | — | COM | 761330109 |
| — | DENNYS CORP | 13,944 | $200 | 0.0% | $11.76 | — | COM | 24869P104 |
| MNKD | MANNKIND CORP | 54,309 | $200 | 0.0% | $3.75 | -2.6% | COM NEW | 56400P706 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,226 | $199 | 0.0% | $16.87 | — | COM | 55003T107 |
| EFAS | GLOBAL X FDS | 12,805 | $199 | 0.0% | $12.67 | — | MSCI SUPDIV EA | 37954Y699 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,227 | $199 | 0.0% | $13.41 | — | SH BEN INT | 09248E102 |
| — | PCM FD INC | 19,513 | $199 | 0.0% | $11.21 | — | COM | 69323T101 |
| NMRK | NEWMARK GROUP INC | 12,503 | $199 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| CGEN | COMPUGEN LTD | 61,093 | $197 | 0.0% | $4.92 | -31.4% | ORD | M25722105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,259 | $197 | 0.0% | $13.52 | — | COM | 09254C107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,759 | $197 | 0.0% | $17.41 | — | SPONSORED ADS | 874060205 |
| — | BP MIDSTREAM PARTNERS LP | 11,425 | $193 | 0.0% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| TPC | TUTOR PERINI CORP | 17,840 | $193 | 0.0% | $11.21 | 0.0% | COM | 901109108 |
| GEO | GEO GROUP INC NEW | 28,932 | $191 | 0.0% | $11.43 | -42.8% | COM | 36162J106 |
| VIAV | VIAVI SOLUTIONS INC | 11,818 | $190 | 0.0% | $16.35 | +0.9% | COM | 925550105 |
| DB | DEUTSCHE BANK A G | 15,009 | $190 | 0.0% | $9.34 | +27.7% | NAMEN AKT | D18190898 |
| — | BLACKSTONE STRATEGIC CREDIT | 14,515 | $189 | 0.0% | $12.51 | — | COM SHS BEN IN | 09257R101 |
| WRAP | WRAP TECHNOLOGIES INC | 69,750 | $188 | 0.0% | $5.05 | -45.0% | COM | 98212N107 |
| PRCH | PORCH GROUP INC | 27,140 | $188 | 0.0% | $15.34 | -39.9% | COM | 733245104 |
| — | VASCULAR BIOGENICS LTD | 110,916 | $187 | 0.0% | $2.14 | — | COM | M96883109 |
| — | OLO INC | 13,975 | $185 | 0.0% | $20.82 | — | CL A | 68134L109 |
| ACRE | ARES COML REAL ESTATE CORP | 11,839 | $184 | 0.0% | $14.63 | — | COM | 04013V108 |
| — | LIONS GATE ENTMNT CORP | 11,343 | $184 | 0.0% | $16.62 | — | CL A VTG | 535919401 |
| GGB | GERDAU SA | 28,341 | $182 | 0.0% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 159,956 | $182 | 0.0% | $2.84 | -57.9% | COM | 45665G303 |
| — | DARIOHEALTH CORP | 31,156 | $182 | 0.0% | $13.50 | — | COM NEW | 23725P209 |
| — | INVESCO HIGH INCOME TR II | 14,493 | $179 | 0.0% | $14.84 | — | COM | 46131F101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,634 | $178 | 0.0% | $13.02 | — | COM | 670656107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,822 | $177 | 0.0% | $5.04 | — | COM | 88338K103 |
| SCM | STELLUS CAP INVT CORP | 12,618 | $175 | 0.0% | $12.21 | +11.7% | COM | 858568108 |
| — | AMRYT PHARMA PLC | 21,183 | $175 | 0.0% | $8.26 | — | SPONSORED ADS | 03217L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,487 | $175 | 0.0% | $16.33 | — | SPONSORED ADS A | 92763W103 |
| UEC | URANIUM ENERGY CORP | 37,926 | $174 | 0.0% | $2.51 | +46.8% | COM | 916896103 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,077 | $174 | 0.0% | $10.57 | — | COM NEW | 268158201 |
| BKD | BROOKDALE SR LIVING INC | 24,712 | $174 | 0.0% | $7.16 | -14.7% | COM | 112463104 |
| — | PUTNAM MASTER INTER INCOME T | 48,016 | $172 | 0.0% | $4.16 | — | SH BEN INT | 746909100 |
| SFIX | STITCH FIX INC | 17,123 | $172 | 0.0% | $26.52 | -47.9% | COM CL A | 860897107 |
| — | NEKTAR THERAPEUTICS | 31,969 | $172 | 0.0% | $32.28 | — | COM | 640268108 |
| — | FALCON MINERALS CORP | 25,544 | $172 | 0.0% | $4.90 | — | CL A COM | 30607B109 |
| CDE | COEUR MNG INC | 38,312 | $170 | 0.0% | $5.53 | -13.8% | COM NEW | 192108504 |
| — | NEW YORK MTG TR INC | 46,041 | $168 | 0.0% | $4.71 | — | COM PAR $.02 | 649604501 |
| PNNT | PENNANTPARK INVT CORP | 21,624 | $168 | 0.0% | $2.79 | +57.3% | COM | 708062104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 18,553 | $168 | 0.0% | $9.82 | — | COM | 46136K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,586 | $168 | 0.0% | $6.26 | — | SPONSORED ADR | 05946K101 |
| — | BNY MELLON MUN INCOME INC | 22,067 | $167 | 0.0% | $8.56 | — | COM | 05589T104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,689 | $167 | 0.0% | $15.58 | — | COM | 09253X102 |
| OII | OCEANEERING INTL INC | 10,988 | $166 | 0.0% | $13.01 | +10.6% | COM | 675232102 |
| — | BGC PARTNERS INC | 37,667 | $166 | 0.0% | $6.74 | — | CL A | 05541T101 |
| — | VAPOTHERM INC | 11,957 | $166 | 0.0% | $26.44 | — | COM | 922107107 |
| GNW | GENWORTH FINL INC | 43,586 | $165 | 0.0% | $4.15 | -3.3% | COM CL A | 37247D106 |
| ASEA | GLOBAL X FDS | 10,466 | $165 | 0.0% | $15.77 | — | GBL X FTSE ETF | 37950E648 |
| — | PROSPECT CAP CORP | 160,000 | $165 | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| BBIO | BRIDGEBIO PHARMA INC | 16,298 | $165 | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| — | GAMCO NAT RES GOLD & INCOME | 29,317 | $164 | 0.0% | $5.39 | — | SH BEN INT | 36465E101 |
| NEO | NEOGENOMICS INC | 13,426 | $163 | 0.0% | $25.59 | -17.8% | COM NEW | 64049M209 |
| USIO | USIO INC | 45,000 | $161 | 0.0% | $4.10 | -15.0% | COM | 917313108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,637 | $161 | 0.0% | $11.59 | — | COM | 867892101 |
| — | ORCHID IS CAP INC | 49,317 | $160 | 0.0% | $5.19 | — | COM | 68571X103 |
| — | SUNDIAL GROWERS INC | 228,010 | $160 | 0.0% | $0.89 | — | COM | 86730L109 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,648 | $158 | 0.0% | $4.23 | -2.6% | COM | 69181V107 |
| — | ARROW INVTS TR | 13,342 | $157 | 0.0% | $11.77 | — | DWA TACTICAL ETF | 042765792 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,766 | $156 | 0.0% | $5.74 | +23.3% | COM | 14888U101 |
| — | CYMABAY THERAPEUTICS INC | 49,872 | $155 | 0.0% | $4.21 | — | COM | 23257D103 |
| — | NUVEEN HIGH INCOME 2023 TARG | 16,290 | $154 | 0.0% | $9.67 | — | COM | 67079F101 |
| — | DELAWARE INVTS DIV & INCOME | 14,170 | $154 | 0.0% | $11.17 | — | COM | 245915103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 11,795 | $153 | 0.0% | $13.00 | — | COM | 47804L102 |
| — | EATON VANCE CALIF MUN INCOM | 13,275 | $152 | 0.0% | $11.45 | — | SH BEN INT | 27826F101 |
| KOSS | KOSS CORP | 16,572 | $152 | 0.0% | $18.81 | -54.7% | COM | 500692108 |
| CERS | CERUS CORP | 27,696 | $152 | 0.0% | $6.06 | -8.6% | COM | 157085101 |
| ESRT | EMPIRE ST RLTY TR INC | 15,522 | $152 | 0.0% | $6.69 | — | CL A | 292104106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,577 | $152 | 0.0% | $15.86 | — | COM SH BEN INT | 128118106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,562 | $151 | 0.0% | $11.52 | — | COM | 48661E108 |
| REAL | THE REALREAL INC | 20,800 | $151 | 0.0% | $15.96 | -44.6% | COM | 88339P101 |
| — | AVADEL PHARMACEUTICALS PLC | 21,950 | $150 | 0.0% | $8.03 | — | SPONSORED ADR | 05337M104 |
| FARM | FARMER BROS CO | 21,000 | $150 | 0.0% | $7.08 | -8.2% | COM | 307675108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,977 | $150 | 0.0% | $4.74 | -6.7% | COM STK CL A | 03168L105 |
| TELFY | TELEFONICA S A | 30,806 | $148 | 0.0% | $6.20 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,564 | $148 | 0.0% | $13.66 | — | COM | 09255C106 |
| HLIT | HARMONIC INC | 15,750 | $146 | 0.0% | $8.41 | +16.4% | COM | 413160102 |
| — | SYROS PHARMACEUTICALS INC | 121,135 | $144 | 0.0% | $3.88 | — | COM | 87184Q107 |
| DHT | DHT HOLDINGS INC | 24,680 | $143 | 0.0% | $4.00 | +4.8% | SHS NEW | Y2065G121 |
| HTLD | HEARTLAND EXPRESS INC | 10,131 | $143 | 0.0% | $14.90 | 0.0% | COM | 422347104 |
| GEVO | GEVO INC | 30,569 | $143 | 0.0% | $6.96 | -45.0% | COM PAR | 374396406 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,838 | $143 | 0.0% | $8.23 | — | COM SHS BEN IN | 600379101 |
| — | PBF LOGISTICS LP | 10,095 | $142 | 0.0% | $14.07 | — | UNIT LTD PTNR | 69318Q104 |
| — | GRAFTECH INTL LTD | 14,634 | $141 | 0.0% | $11.63 | — | COM | 384313508 |
| CRT | CROSS TIMBERS RTY TR | 10,759 | $141 | 0.0% | $13.11 | — | TR UNIT | 22757R109 |
| — | MOBILE TELESYSTEMS PJSC | 22,535 | $140 | 0.0% | $7.23 | — | SPONSORED ADR | 607409109 |
| VIV | TELEFONICA BRASIL SA | 12,261 | $138 | 0.0% | $7.74 | — | NEW ADR | 87936R205 |
| PSNL | PERSONALIS INC | 16,886 | $138 | 0.0% | $10.35 | 0.0% | COM | 71535D106 |
| — | GAN LTD | 28,432 | $137 | 0.0% | $16.70 | — | ORD SHS | G3728V109 |
| — | SALIENT MIDSTREAM & MLP FD | 16,575 | $137 | 0.0% | $5.97 | — | SH BEN INT | 79471V105 |
| — | ENLINK MIDSTREAM LLC | 14,218 | $137 | 0.0% | $3.15 | — | COM UNIT REP LTD | 29336T100 |
| — | 22ND CENTY GROUP INC | 59,120 | $137 | 0.0% | $1.87 | — | COM | 90137F103 |
| ECC | EAGLE PT CR CO LLC | 10,390 | $137 | 0.0% | $13.19 | — | COM | 269808101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,546 | $136 | 0.0% | $14.98 | — | COM | 09253T101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,681 | $136 | 0.0% | $13.91 | — | COM | 67072B107 |
| SRG | SERITAGE GROWTH PPTYS | 10,665 | $135 | 0.0% | $11.03 | 0.0% | CL A | 81752R100 |
| OIS | OIL STS INTL INC | 19,448 | $135 | 0.0% | $6.64 | -4.5% | COM | 678026105 |
| WIT | WIPRO LTD | 17,457 | $135 | 0.0% | $6.24 | — | SPON ADR 1 SH | 97651M109 |
| IAG | IAMGOLD CORP | 38,206 | $133 | 0.0% | $3.89 | -23.0% | COM | 450913108 |
| TDUP | THREDUP INC | 17,289 | $133 | 0.0% | $21.19 | -58.9% | CL A | 88556E102 |
| VUZI | VUZIX CORP | 20,189 | $133 | 0.0% | $9.46 | -30.4% | COM NEW | 92921W300 |
| REI | RING ENERGY INC | 34,727 | $133 | 0.0% | $6.04 | -49.2% | COM | 76680V108 |
| — | AFFIMED N V | 30,225 | $132 | 0.0% | $4.65 | — | COM | N01045108 |
| CMPS | COMPASS PATHWAYS PLC | 10,273 | $132 | 0.0% | $22.09 | — | SPONSORED ADS | 20451W101 |
| — | GABELLI CONV & INC SECS FD I | 21,422 | $131 | 0.0% | $6.87 | — | COM | 36240B109 |
| DSX | DIANA SHIPPING INC | 24,171 | $131 | 0.0% | $2.91 | +4.6% | COM | Y2066G104 |
| — | ENDO INTL PLC | 56,117 | $130 | 0.0% | $7.27 | — | SHS | G30401106 |
| BTG | B2GOLD CORP | 27,871 | $128 | 0.0% | $4.19 | -18.2% | COM | 11777Q209 |
| PRTS | CARPARTS COM INC | 19,000 | $127 | 0.0% | $15.88 | -45.8% | COM | 14427M107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,500 | $127 | 0.0% | $10.63 | — | SH BEN INT | 18914E106 |
| — | INSEEGO CORP | 31,376 | $127 | 0.0% | $8.44 | — | COM | 45782B104 |
| — | QUOTIENT LTD | 104,646 | $126 | 0.0% | $6.78 | — | SHS | G73268107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,466 | $125 | 0.0% | $8.94 | — | COM | 72200M108 |
| — | RITE AID CORP | 14,054 | $123 | 0.0% | $16.36 | — | COM | 767754872 |
| — | WESTERN ASSET MUN HIGH INCOM | 17,395 | $122 | 0.0% | $7.33 | — | COM | 95766N103 |
| CXW | CORECIVIC INC | 10,920 | $122 | 0.0% | $8.03 | +21.9% | COM | 21871N101 |
| SID | COMPANHIA SIDERURGICA NACION | 22,352 | $121 | 0.0% | $5.26 | — | SPONSORED ADR | 20440W105 |
| — | CURIS INC | 50,702 | $121 | 0.0% | $3.39 | — | COM NEW | 231269200 |
| NNDM | NANO DIMENSION LTD | 33,990 | $121 | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,240 | $119 | 0.0% | $10.67 | — | COM | 289074106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,639 | $119 | 0.0% | $4.87 | +28.1% | SHS CLASS -A - | G0457F107 |
| NXE | NEXGEN ENERGY LTD | 20,820 | $118 | 0.0% | $4.26 | +12.7% | COM | 65340P106 |
| HBM | HUDBAY MINERALS INC | 15,070 | $118 | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| — | BIOLINERX LTD | 68,576 | $117 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| — | POLYMET MNG CORP | 27,828 | $117 | 0.0% | $3.25 | — | COM NEW | 731916409 |
| — | ANTARES PHARMA INC | 28,420 | $117 | 0.0% | $4.22 | — | COM | 036642106 |
| — | AMYRIS INC | 26,543 | $116 | 0.0% | $14.29 | — | COM NEW | 03236M200 |
| — | NEUBERGER BERMAN MLP & ENERG | 17,938 | $116 | 0.0% | $3.50 | — | COM | 64129H104 |
| — | STARRETT L S CO | 15,025 | $116 | 0.0% | $9.09 | — | CL A | 855668109 |
| — | SWEDISH EXPT CR CORP | 11,500 | $116 | 0.0% | $10.09 | — | ROG AGRI ETN22 | 870297603 |
| EGO | ELDORADO GOLD CORP NEW | 10,278 | $115 | 0.0% | $10.24 | 0.0% | COM | 284902509 |
| MFIN | MEDALLION FINL CORP | 13,005 | $111 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| VRME | VERIFYME INC | 32,831 | $111 | 0.0% | $3.48 | -8.9% | COM NEW | 92346X206 |
| — | TRINITY BIOTECH PLC | 101,673 | $108 | 0.0% | $2.64 | — | SPON ADR NEW | 896438306 |
| — | RIGEL PHARMACEUTICALS INC | 35,988 | $108 | 0.0% | $3.67 | — | COM NEW | 766559603 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 22,450 | $107 | 0.0% | $11.38 | -54.4% | COM | 76129W105 |
| ACCO | ACCO BRANDS CORP | 13,322 | $107 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,293 | $106 | 0.0% | $2.92 | — | UNIT L P INT | 573331105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,302 | $106 | 0.0% | $8.29 | — | COM | 67075U102 |
| — | TCW STRATEGIC INCOME FD INC | 20,631 | $106 | 0.0% | $5.54 | — | COM | 872340104 |
| STKL | SUNOPTA INC | 21,083 | $106 | 0.0% | $11.09 | -52.5% | COM | 8676EP108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,175 | $105 | 0.0% | $8.78 | -32.2% | COM | 00973N102 |
| — | MORGAN STANLEY EMERGING MKTS | 20,895 | $104 | 0.0% | $5.58 | — | COM | 617477104 |
| — | EVOGENE LTD | 79,635 | $104 | 0.0% | $3.84 | — | SHS | M4119S104 |
| LDI | LOANDEPOT INC | 24,999 | $104 | 0.0% | $4.34 | 0.0% | COM CL A | 53946R106 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,788 | $104 | 0.0% | $9.64 | — | COM | 92912R104 |
| — | CONTAINER STORE GROUP INC | 12,679 | $104 | 0.0% | $15.49 | — | COM | 210751103 |
| — | ONCOCYTE CORP | 68,816 | $103 | 0.0% | $2.32 | — | COM | 68235C107 |
| ARLO | ARLO TECHNOLOGIES INC | 11,566 | $102 | 0.0% | $6.48 | +41.8% | COM | 04206A101 |
| SANA | SANA BIOTECHNOLOGY INC | 12,330 | $102 | 0.0% | $8.09 | 0.0% | COM | 799566104 |
| SJT | SAN JUAN BASIN RTY TR | 11,509 | $101 | 0.0% | $8.78 | — | UNIT BEN INT | 798241105 |
| MOD | MODINE MFG CO | 11,094 | $100 | 0.0% | $13.30 | -26.1% | COM | 607828100 |
| IQ | IQIYI INC | 21,761 | $99 | 0.0% | $22.01 | — | SPONSORED ADS | 46267X108 |
| — | PARATEK PHARMACEUTICALS INC | 32,550 | $97 | 0.0% | $9.60 | — | COM | 699374302 |
| FLL | FULL HSE RESORTS INC | 10,081 | $97 | 0.0% | $8.54 | +8.7% | COM | 359678109 |
| DNN | DENISON MINES CORP | 59,852 | $96 | 0.0% | $0.98 | +44.0% | COM | 248356107 |
| — | LIPOCINE INC NEW | 70,250 | $96 | 0.0% | $1.31 | — | COM | 53630X104 |
| — | INFINERA CORP | 10,955 | $95 | 0.0% | $8.36 | — | COM | 45667G103 |
| — | TCR2 THERAPEUTICS INC | 34,285 | $95 | 0.0% | $2.77 | — | COM | 87808K106 |
| HRTX | HERON THERAPEUTICS INC | 16,500 | $94 | 0.0% | $15.80 | -53.7% | COM | 427746102 |
| GALT | GALECTIN THERAPEUTICS INC | 58,534 | $94 | 0.0% | $3.52 | -45.0% | COM NEW | 363225202 |
| — | NUVVE HOLDING CORP | 11,851 | $94 | 0.0% | $7.93 | — | COM | 67079Y100 |
| SSSS | SURO CAPITAL CORP | 10,816 | $93 | 0.0% | $13.17 | -14.9% | COM NEW | 86887Q109 |
| ONDS | ONDAS HLDGS INC | 12,729 | $93 | 0.0% | $10.00 | -46.4% | COM NEW | 68236H204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,906 | $92 | 0.0% | $5.54 | — | SPONSORED ADS | 00215W100 |
| — | MFS INTER INCOME TR | 29,353 | $92 | 0.0% | $3.59 | — | SH BEN INT | 55273C107 |
| — | SENSEONICS HLDGS INC | 46,925 | $92 | 0.0% | $2.53 | — | COM | 81727U105 |
| — | OUTLOOK THERAPEUTICS INC | 51,475 | $92 | 0.0% | $1.79 | — | COM NEW | 69012T206 |
| — | FLUENT INC | 43,977 | $91 | 0.0% | $2.64 | — | COM | 34380C102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,244 | $90 | 0.0% | $8.30 | -2.2% | SHS | G9108L173 |
| ALLT | ALLOT LTD | 11,000 | $89 | 0.0% | $14.86 | -38.7% | SHS | M0854Q105 |
| — | CHINA LIFE INS CO LTD | 11,493 | $87 | 0.0% | $9.96 | — | SPON ADR REP H | 16939P106 |
| — | CO-DIAGNOSTICS INC | 14,050 | $87 | 0.0% | $16.02 | — | COM | 189763105 |
| NGL | NGL ENERGY PARTNERS LP | 38,807 | $86 | 0.0% | $2.05 | — | COM UNIT REPST | 62913M107 |
| ABEV | AMBEV SA | 26,711 | $86 | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| — | BIONANO GENOMICS INC | 33,280 | $86 | 0.0% | $5.15 | — | COM | 09075F107 |
| — | CEL-SCI CORP | 21,760 | $86 | 0.0% | $11.48 | — | COM PAR NEW | 150837607 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,051 | $85 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| NGD | NEW GOLD INC CDA | 47,319 | $85 | 0.0% | $2.25 | -23.8% | COM | 644535106 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,074 | $85 | 0.0% | $9.81 | — | COM NEW | 042315507 |
| — | AGENUS INC | 34,060 | $84 | 0.0% | $3.44 | — | COM NEW | 00847G705 |
| — | TREVENA INC | 152,226 | $84 | 0.0% | $1.69 | — | COM | 89532E109 |
| — | UNITY BIOTECHNOLOGY INC | 74,650 | $84 | 0.0% | $1.21 | — | COM | 91381U101 |
| OPK | OPKO HEALTH INC | 23,704 | $82 | 0.0% | $4.85 | -27.2% | COM | 68375N103 |
| — | ONCTERNAL THERAPEUTICS INC | 57,459 | $80 | 0.0% | $2.17 | — | COM | 68236P107 |
| VKTX | VIKING THERAPEUTICS INC | 26,151 | $78 | 0.0% | $7.06 | -49.2% | COM | 92686J106 |
| — | G1 THERAPEUTICS INC | 10,090 | $77 | 0.0% | $21.50 | — | COM | 3621LQ109 |
| — | BTRS HOLDINGS INC | 10,288 | $77 | 0.0% | $7.48 | — | COM CL 1 | 11778X104 |
| — | MFS HIGH INCOME MUN TR | 17,561 | $77 | 0.0% | $4.38 | — | SH BEN INT | 59318D104 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,235 | $76 | 0.0% | $12.51 | -36.1% | COM | 68554V108 |
| — | MANITEX INTL INC | 10,150 | $74 | 0.0% | $7.85 | — | COM | 563420108 |
| IMMR | IMMERSION CORP | 12,700 | $71 | 0.0% | $6.58 | -21.3% | COM | 452521107 |
| PGEN | PRECIGEN INC | 33,044 | $70 | 0.0% | $4.71 | -48.3% | COM | 74017N105 |
| — | KIROMIC BIOPHARMA INC | 82,175 | $70 | 0.0% | $2.49 | — | COM | 497634105 |
| — | ALEXCO RESOURCE CORP | 44,700 | $69 | 0.0% | $2.36 | — | COM | 01535P106 |
| CRMD | CORMEDIX INC | 12,323 | $68 | 0.0% | $4.58 | 0.0% | COM | 21900C308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 128,827 | $68 | 0.0% | $1.97 | — | COM | 21833P103 |
| — | CLOVIS ONCOLOGY INC | 33,313 | $67 | 0.0% | $6.22 | — | COM | 189464100 |
| — | ZEPP HEALTH CORPORATION | 23,153 | $67 | 0.0% | $10.88 | — | SPONSORED ADS | 98945L105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,000 | $67 | 0.0% | $2.79 | -18.7% | COM CL A | 532257805 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,890 | $67 | 0.0% | $6.57 | -19.3% | COM | 46090R104 |
| — | LORDSTOWN MOTORS CORP | 19,364 | $66 | 0.0% | $14.75 | — | COM CL A | 54405Q100 |
| GROY | GOLD ROYALTY CORP | 15,833 | $65 | 0.0% | $4.93 | -14.0% | COMMON SHARES | 38071H106 |
| DHX | DHI GROUP INC | 10,880 | $65 | 0.0% | $3.92 | +46.1% | COM | 23331S100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,538 | $65 | 0.0% | $5.60 | -68.3% | COM | G65773106 |
| — | GRAN TIERRA ENERGY INC | 40,220 | $63 | 0.0% | $1.24 | — | COM | 38500T101 |
| SB | SAFE BULKERS INC | 13,051 | $62 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | ARCADIA BIOSCIENCES INC | 44,000 | $62 | 0.0% | $3.01 | — | COM NEW | 039014204 |
| — | SHARPS COMPLIANCE CORP | 10,522 | $62 | 0.0% | $5.89 | — | COM | 820017101 |
| — | PAVMED INC | 45,234 | $60 | 0.0% | $2.11 | — | COM | 70387R106 |
| — | ASENSUS SURGICAL INC | 96,033 | $60 | 0.0% | $0.74 | — | COM | 04367G103 |
| TDAY | GANNETT CO INC | 12,941 | $58 | 0.0% | $5.58 | -9.2% | COM | 36472T109 |
| — | ARRIVAL GROUP | 15,466 | $58 | 0.0% | $16.06 | — | SHS | L0423Q108 |
| WTI | W & T OFFSHORE INC | 15,000 | $57 | 0.0% | $3.11 | +41.7% | COM | 92922P106 |
| GROW | U S GLOBAL INVS INC | 10,970 | $57 | 0.0% | $5.98 | -12.6% | CL A | 902952100 |
| — | BOXLIGHT CORP | 47,000 | $56 | 0.0% | $1.61 | — | COM CL A | 103197109 |
| CRDF | CARDIFF ONCOLOGY INC | 22,386 | $56 | 0.0% | $7.47 | -52.6% | COM | 14147L108 |
| ZVRA | KEMPHARM INC | 10,550 | $53 | 0.0% | $6.36 | 0.0% | COM NEW | 488445206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,325 | $52 | 0.0% | $6.04 | -36.0% | COM | 03823U102 |
| — | ORGANIGRAM HLDGS INC | 31,097 | $52 | 0.0% | $2.51 | — | COM | 68620P101 |
| ARDX | ARDELYX INC | 48,400 | $52 | 0.0% | $1.51 | -40.7% | COM | 039697107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,871 | $51 | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,597 | $51 | 0.0% | $3.18 | +28.9% | COM | 42330P107 |
| — | BLACKSTONE MTG TR INC | 50,000 | $51 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| MVIS | MICROVISION INC DEL | 10,791 | $50 | 0.0% | $13.82 | -71.5% | COM NEW | 594960304 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,545 | $50 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| — | VROOM INC | 18,919 | $50 | 0.0% | $28.35 | — | COM | 92918V109 |
| — | MESOBLAST LTD | 11,302 | $48 | 0.0% | $8.28 | — | SPONS ADR | 590717104 |
| — | TILRAY INC | 50,000 | $48 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| OCGN | OCUGEN INC | 14,210 | $47 | 0.0% | $5.88 | -40.2% | COM | 67577C105 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $47 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,609 | $45 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | MAIDEN HOLDINGS LTD | 18,724 | $45 | 0.0% | $1.08 | — | SHS | G5753U112 |
| ARAY | ACCURAY INC | 13,386 | $44 | 0.0% | $4.70 | -20.7% | COM | 004397105 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $44 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | U S XPRESS ENTERPRISES INC | 11,349 | $44 | 0.0% | $3.88 | — | COM CL A | 90338N202 |
| CURI | CURIOSITYSTREAM INC | 14,856 | $43 | 0.0% | $8.71 | -59.8% | COM CL A | 23130Q107 |
| — | CORENERGY INFRASTRUCTURE TR | 13,913 | $43 | 0.0% | $3.09 | — | COM NEW | 21870U502 |
| VRAYQ | VIEWRAY INC | 11,064 | $43 | 0.0% | $6.01 | -29.2% | COM | 92672L107 |
| — | CANGO INC | 16,063 | $42 | 0.0% | $7.33 | — | ADS | 137586103 |
| URG | UR-ENERGY INC | 26,090 | $42 | 0.0% | $1.34 | +5.3% | COM | 91688R108 |
| TGB | TASEKO MINES LTD | 18,311 | $42 | 0.0% | $1.19 | +70.6% | COM | 876511106 |
| — | AKERNA CORP | 37,261 | $42 | 0.0% | $3.11 | — | COM | 00973W102 |
| — | COHBAR INC | 130,900 | $41 | 0.0% | $0.32 | — | COM | 19249J109 |
| — | ATHERSYS INC NEW | 67,131 | $41 | 0.0% | $2.18 | — | COM | 04744L106 |
| — | MCEWEN MNG INC | 48,297 | $41 | 0.0% | $1.07 | — | COM | 58039P107 |
| — | LEAP THERAPEUTICS INC | 22,825 | $40 | 0.0% | $4.03 | — | COM | 52187K101 |
| ACIC | UNITED INS HLDGS CORP | 12,050 | $40 | 0.0% | $3.38 | 0.0% | COM | 910710102 |
| — | CITIUS PHARMACEUTICALS INC | 22,460 | $40 | 0.0% | $2.02 | — | COM NEW | 17322U207 |
| — | VISTAGEN THERAPEUTICS INC | 32,000 | $40 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| — | ENERGOUS CORP | 32,627 | $39 | 0.0% | $3.48 | — | COM | 29272C103 |
| — | AMPIO PHARMACEUTICALS INC | 79,964 | $38 | 0.0% | $0.91 | — | COM | 03209T109 |
| — | PALATIN TECHNOLOGIES INC | 80,790 | $37 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | EXPRESS INC | 10,400 | $37 | 0.0% | $0.91 | — | COM | 30219E103 |
| — | ELECTRAMECCANICA VEHS CORP | 17,146 | $37 | 0.0% | $5.60 | — | COM NEW | 284849205 |
| AREC | AMERICAN RES CORP | 13,944 | $36 | 0.0% | $2.03 | 0.0% | CL A | 02927U208 |
| — | IDEANOMICS INC | 31,075 | $35 | 0.0% | $2.13 | — | COM | 45166V106 |
| — | VINCO VENTURES INC | 10,510 | $34 | 0.0% | $3.24 | — | COM | 927330100 |
| ONCY | ONCOLYTICS BIOTECH INC | 21,512 | $34 | 0.0% | $2.07 | -19.1% | COM NEW | 682310875 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,353 | $34 | 0.0% | $4.96 | — | COM NEW | 03842K200 |
| — | VELODYNE LIDAR INC | 13,272 | $34 | 0.0% | $16.34 | — | COM | 92259F101 |
| — | RICEBRAN TECHNOLOGIES | 72,811 | $33 | 0.0% | $2.00 | — | COM NEW | 762831204 |
| — | EYENOVIA INC | 10,600 | $32 | 0.0% | $3.96 | — | COM | 30234E104 |
| KOPN | KOPIN CORP | 12,717 | $32 | 0.0% | $3.73 | -22.9% | COM | 500600101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,997 | $32 | 0.0% | $24.60 | — | SPON ADR | 647581107 |
| — | PHX MINERALS INC | 10,557 | $32 | 0.0% | $3.03 | — | CL A | 69291A100 |
| — | DIGITAL ALLY INC | 28,076 | $31 | 0.0% | $1.54 | — | COM NEW | 25382P208 |
| — | PIXELWORKS INC | 10,291 | $31 | 0.0% | $3.01 | — | COM NEW | 72581M305 |
| — | XL FLEET CORP | 15,405 | $31 | 0.0% | $8.12 | — | COM CL A | 9837FR100 |
| — | SECOND SIGHT MED PRODS INC | 21,698 | $31 | 0.0% | $3.26 | — | COM NEW | 81362J209 |
| — | ORION ENERGY SYSTEMS INC | 10,632 | $30 | 0.0% | $2.82 | — | COM | 686275108 |
| — | SURFACE ONCOLOGY INC | 10,100 | $30 | 0.0% | $2.97 | — | COM | 86877M209 |
| GLDG | GOLDMINING INC | 17,561 | $30 | 0.0% | $1.67 | 0.0% | COM | 38149E101 |
| — | REWALK ROBOTICS LTD | 26,110 | $30 | 0.0% | $2.41 | — | SHS | M8216Q200 |
| CRNT | CERAGON NETWORKS LTD | 12,970 | $28 | 0.0% | $4.22 | -48.2% | ORD | M22013102 |
| NAGE | CHROMADEX CORP | 11,415 | $28 | 0.0% | $2.73 | 0.0% | COM NEW | 171077407 |
| — | ORBITAL ENERGY GROUP INC | 15,000 | $28 | 0.0% | $1.87 | — | COM | 68559A109 |
| — | SCORPIO TANKERS INC | 27,000 | $27 | 0.0% | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | 9 METERS BIOPHARMA INC | 44,720 | $27 | 0.0% | $0.88 | — | COM | 654405109 |
| — | MEDIWOUND LTD | 13,159 | $26 | 0.0% | $3.70 | — | ORD SHS | M68830104 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,605 | $26 | 0.0% | $4.10 | — | COM | 98986X109 |
| — | HILL INTL INC | 15,865 | $26 | 0.0% | $2.05 | — | COM | 431466101 |
| — | BELLICUM PHARMACEUTICALS INC | 11,292 | $24 | 0.0% | $2.13 | — | COM NEW | 079481404 |
| — | KALA PHARMACEUTICALS INC | 17,519 | $24 | 0.0% | $2.56 | — | COM | 483119103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,000 | $23 | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| — | LIBERTY MEDIA CORP DEL | 36,000 | $23 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $23 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BIOCARDIA INC | 11,050 | $23 | 0.0% | $2.08 | — | COM | 09060U507 |
| — | OIL STS INTL INC | 25,000 | $23 | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | PALO ALTO NETWORKS INC | 10,000 | $23 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ARES CAPITAL CORP | 20,000 | $23 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $22 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $22 | 0.0% | $3.52 | -70.6% | COM | 89532M101 |
| — | EPIZYME INC | 18,450 | $21 | 0.0% | $12.48 | — | COM | 29428V104 |
| — | APPLIED UV INC | 13,000 | $20 | 0.0% | $10.00 | — | COM | 03828V105 |
| — | AQUA METALS INC | 13,382 | $20 | 0.0% | $2.92 | — | COM | 03837J101 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $20 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MOTUS GI HLDGS INC | 53,000 | $19 | 0.0% | $0.47 | — | COM | 62014P108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,850 | $19 | 0.0% | $0.71 | -49.9% | COM NEW | 66510M204 |
| — | WESTPORT FUEL SYSTEMS INC | 11,193 | $18 | 0.0% | $5.08 | — | COM NEW | 960908309 |
| — | VERASTEM INC | 12,620 | $18 | 0.0% | $2.07 | — | COM | 92337C104 |
| — | SESEN BIO INC | 30,550 | $18 | 0.0% | $2.54 | — | COM | 817763105 |
| — | SOUTHWEST AIRLS CO | 13,000 | $18 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DIFFUSION PHARMACEUTICALS IN | 73,049 | $18 | 0.0% | $0.25 | — | COM PAR | 253748305 |
| — | EXELA TECHNOLOGIES INC | 40,540 | $17 | 0.0% | $0.42 | — | COM NEW | 30162V409 |
| — | AIM IMMUNOTECH INC | 16,482 | $17 | 0.0% | $2.17 | — | COM | 00901B105 |
| — | CONFORMIS INC | 25,650 | $16 | 0.0% | $2.41 | — | COM | 20717E101 |
| — | STARWOOD PPTY TR INC | 15,000 | $16 | 0.0% | $0.93 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | THERAPEUTICSMD INC | 41,746 | $16 | 0.0% | $1.17 | — | COM | 88338N107 |
| — | T2 BIOSYSTEMS INC | 29,471 | $15 | 0.0% | $1.35 | — | COM | 89853L104 |
| — | DISH NETWORK CORPORATION | 17,000 | $15 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | THERATECHNOLOGIES INC | 18,000 | $15 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | MUSTANG BIO INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 62818Q104 |
| — | FLOTEK INDS INC DEL | 12,090 | $15 | 0.0% | $1.24 | — | COM | 343389102 |
| — | WEIBO CORP | 16,000 | $15 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | NEWAGE INC | 24,034 | $14 | 0.0% | $2.16 | — | COM | 650194103 |
| — | SUNPOWER CORP | 12,000 | $14 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | TANZANIAN GOLD CORP | 46,032 | $14 | 0.0% | $0.73 | — | COM | 87601A107 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,532 | $13 | 0.0% | $1.23 | — | COM | 00848K101 |
| — | PROGENITY INC | 11,479 | $13 | 0.0% | $3.48 | — | COM | 74319F107 |
| VGZ | VISTA GOLD CORP | 12,600 | $13 | 0.0% | $0.82 | 0.0% | COM NEW | 927926303 |
| — | NUCANA PLC | 12,000 | $12 | 0.0% | $1.00 | — | SPONSORED ADR | 67022C106 |
| — | VYNE THERAPEUTICS INC | 18,062 | $12 | 0.0% | $5.89 | — | COM | 92941V209 |
| — | GENIUS BRANDS INTL INC | 11,850 | $12 | 0.0% | $1.92 | — | COM | 37229T301 |
| — | SPLUNK INC | 10,000 | $12 | 0.0% | $1.50 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | HEXO CORP | 15,475 | $10 | 0.0% | $5.07 | — | COM NEW | 428304307 |
| — | TITAN MED INC | 19,585 | $10 | 0.0% | $1.68 | — | COM NEW | 88830X819 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $9 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | EVOFEM BIOSCIENCES INC | 26,252 | $9 | 0.0% | $0.34 | — | COM | 30048L104 |
| — | CINEDIGM CORP | 10,064 | $8 | 0.0% | $1.68 | — | COM NEW | 172406209 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 25,058 | $8 | 0.0% | $1.18 | -72.4% | COM | 98980M109 |
| — | CHECK CAP LTD | 19,143 | $7 | 0.0% | $0.82 | — | SHS | M2361E203 |
| — | ZOSANO PHARMA CORP | 30,000 | $7 | 0.0% | $0.68 | — | COM NEW | 98979H202 |
| — | ALLENA PHARMACEUTICALS | 30,550 | $7 | 0.0% | $1.48 | — | COM | 018119107 |
| — | DYNATRONICS CORP | 10,000 | $7 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| — | ROCKWELL MED INC | 13,460 | $6 | 0.0% | $2.43 | — | COM | 774374102 |
| — | GREAT PANTHER MNG LTD | 23,280 | $6 | 0.0% | $0.26 | — | COM | 39115V101 |
| — | FARMMI INC | 39,000 | $6 | 0.0% | $0.39 | — | SHS | G33277107 |
| — | SOS LIMITED | 10,550 | $6 | 0.0% | $2.07 | — | SPNSORD ADS NEW | 83587W106 |
| — | AILERON THERAPEUTICS INC | 10,000 | $5 | 0.0% | $0.60 | — | COM | 00887A105 |
| — | ITERUM THERAPEUTICS PLC | 14,000 | $5 | 0.0% | $0.36 | — | SHS | G6333L101 |
| — | WAITR HLDGS INC | 13,261 | $5 | 0.0% | $0.67 | — | COM | 930752100 |
| — | AGILE THERAPEUTICS INC | 20,244 | $4 | 0.0% | $1.98 | — | COM | 00847L100 |
| — | SALARIUS PHARMACEUTICALS INC | 10,023 | $4 | 0.0% | $1.00 | — | COM NEW | 79400X107 |
| — | TOUGHBUILT INDS INC | 10,005 | $2 | 0.0% | $0.90 | — | COM NEW | 89157G504 |
| — | ADVAXIS INC | 20,033 | $2 | 0.0% | $0.26 | — | COM NEW | 007624307 |