Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $20.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,866,908 | $735M | 3.5% | $241.75 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE | 5,259,256 | $720M | 3.4% | $90.88 | +39.1% | INC COM | 037833100 |
| VXUS | VANGUARD STAR FDS VG TL | 7,080,805 | $465M | 2.2% | $51.13 | — | INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,015,657 | $360M | 1.7% | $214.15 | — | 1 | 46090E103 |
| AMZN | AMAZON | 97,493 | $335M | 1.6% | $77.09 | +115.6% | COM INC COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,460,668 | $325M | 1.6% | $147.70 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES | 756,469 | $325M | 1.6% | $232.84 | — | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 1,074,890 | $291M | 1.4% | $95.90 | +155.2% | CORP COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 2,832,285 | $243M | 1.2% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,568,319 | $204M | 1.0% | $55.31 | — | INTL BD IDX ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS EXTEND | 1,021,316 | $193M | 0.9% | $111.66 | — | MKT ETF | 922908652 |
| SPY | SPDR | 432,713 | $185M | 0.9% | $266.65 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,158,216 | $179M | 0.9% | $99.59 | — | ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED | 3,392,106 | $175M | 0.8% | $42.39 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 2,090,485 | $172M | 0.8% | $80.69 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES | 2,073,920 | $151M | 0.7% | $90.47 | — | TR S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK ETF TR INNOVATION | 994,035 | $130M | 0.6% | $75.80 | — | ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE | 3,204,719 | $127M | 0.6% | $32.61 | — | DIVID IN SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 439,553 | $126M | 0.6% | $286.81 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445,053 | $124M | 0.6% | $179.22 | +55.9% | CL B NEW | 084670702 |
| USMV | ISHARES | 1,657,887 | $122M | 0.6% | $51.23 | — | TR MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES | 1,034,177 | $117M | 0.6% | $92.30 | — | TR CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 145,203 | $116M | 0.6% | $6.13 | +160.6% | COM | 67066G104 |
| VWO | VANGUARD | 2,100,149 | $114M | 0.5% | $42.97 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR RUSSELL | 485,290 | $111M | 0.5% | $178.86 | — | 2000 ETF | 464287655 |
| GOOGL | ALPHABET | 42,204 | $103M | 0.5% | $53.13 | +118.2% | INC CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL | 3,800,227 | $103M | 0.5% | $26.98 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 731,564 | $101M | 0.5% | $107.12 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR CORE US AGGBD | 870,412 | $100M | 0.5% | $113.94 | — | ET | 464287226 |
| SPYM | SPDR SER TR PORTFOLIO | 1,986,755 | $99.99M | 0.5% | $39.87 | — | S&P500 | 78464A854 |
| TSLA | TESLA | 146,736 | $99.74M | 0.5% | $108.09 | +100.8% | INC COM | 88160R101 |
| GOOG | ALPHABET | 38,578 | $96.69M | 0.5% | $47.87 | +147.1% | INC CAP STK CL C | 02079K107 |
| V | VISA | 407,592 | $95.3M | 0.5% | $102.65 | +115.3% | INC COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 1,053,607 | $94.78M | 0.5% | $87.47 | — | TERM | 921937819 |
| META | 268,902 | $93.5M | 0.4% | $136.61 | +133.2% | INC CL A | 30303M102 | |
| IJH | ISHARES | 345,114 | $92.74M | 0.4% | $193.25 | — | TR CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & | 582,137 | $90.55M | 0.4% | $80.35 | +73.9% | CO COM | 46625H100 |
| IVE | ISHARES | 611,527 | $90.29M | 0.4% | $118.59 | — | TR S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT | 506,758 | $89.07M | 0.4% | $114.00 | +54.1% | CO COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 518,647 | $85.44M | 0.4% | $90.86 | +59.5% | COM | 478160104 |
| TIP | ISHARES | 651,694 | $83.42M | 0.4% | $120.03 | — | TR TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 796,022 | $82.01M | 0.4% | $98.63 | — | LONG TERM BOND | 921937793 |
| GLD | SPDR | 494,105 | $81.84M | 0.4% | $149.67 | — | GOLD TR GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 1,078,434 | $81.48M | 0.4% | $57.06 | — | ETF | 33733E104 |
| PG | PROCTER AND GAMBLE | 586,650 | $79.16M | 0.4% | $73.58 | +64.1% | CO COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK | 1,456,429 | $77.73M | 0.4% | $52.88 | — | SEC | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB | 1,159,324 | $77.47M | 0.4% | $46.04 | +17.1% | CO COM | 110122108 |
| IEFA | ISHARES | 1,004,027 | $75.16M | 0.4% | $64.88 | — | TR CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR IBOXX | 555,291 | $74.61M | 0.4% | $127.29 | — | INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 709,554 | $74.34M | 0.4% | $77.30 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR | 492,447 | $72.72M | 0.3% | $92.01 | — | TR TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 313,333 | $70.59M | 0.3% | $149.69 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT | 217,584 | $69.39M | 0.3% | $127.31 | +123.0% | INC COM | 437076102 |
| SCHX | SCHWAB | 654,894 | $68.09M | 0.3% | $68.90 | — | STRATEGIC TR US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL | 1,048,316 | $66.13M | 0.3% | $49.96 | +0.2% | CORP COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 271,306 | $64.39M | 0.3% | $155.78 | — | MID CAP ETF | 922908629 |
| T | AT&T | 2,224,187 | $64.01M | 0.3% | $13.94 | +21.8% | INC COM | 00206R102 |
| PFE | PFIZER | 1,589,888 | $62.26M | 0.3% | $23.23 | +33.4% | INC COM | 717081103 |
| PYPL | PAYPAL HLDGS | 212,958 | $62.07M | 0.3% | $140.12 | +88.1% | INC COM | 70450Y103 |
| SHY | ISHARES TR 1 3 | 716,573 | $61.74M | 0.3% | $85.62 | — | YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS | 1,082,728 | $60.66M | 0.3% | $33.65 | +29.0% | INC COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 1,244,420 | $59.78M | 0.3% | $39.58 | — | DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED | 395,308 | $59.59M | 0.3% | $121.96 | — | FD T S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 715,054 | $59.14M | 0.3% | $81.32 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR ESG AWR | 597,479 | $58.83M | 0.3% | $75.21 | — | MSCI USA | 46435G425 |
| IUSV | ISHARES | 808,944 | $58.21M | 0.3% | $64.89 | — | TR CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE | 513,877 | $57.88M | 0.3% | $58.64 | +61.6% | INC COM | 00287Y109 |
| BA | BOEING | 235,695 | $56.46M | 0.3% | $233.67 | +3.5% | CO COM | 097023105 |
| DGRO | ISHARES | 1,117,495 | $56.28M | 0.3% | $40.42 | — | TR CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES | 548,323 | $54.15M | 0.3% | $65.20 | — | TR CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS LARGE | 261,645 | $52.52M | 0.3% | $112.15 | — | CAP ETF | 922908637 |
| WMT | WALMART | 364,634 | $51.42M | 0.2% | $30.35 | +44.3% | INC COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 294,214 | $51.09M | 0.2% | $143.03 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB | 671,732 | $50.8M | 0.2% | $60.35 | — | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR RUS | 187,075 | $50.79M | 0.2% | $136.43 | — | 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 137,113 | $50.06M | 0.2% | $158.70 | +128.3% | CL A | 57636Q104 |
| FSK | FS KKR | 2,286,791 | $49.19M | 0.2% | $9.80 | +12.7% | CAP CORP COM | 302635206 |
| IWP | ISHARES TR RUS | 423,293 | $47.92M | 0.2% | $115.63 | — | MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR | 886,395 | $47.75M | 0.2% | $49.42 | — | TR ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 115,774 | $46.17M | 0.2% | $240.42 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR | 1,251,856 | $45.93M | 0.2% | $33.21 | — | TR FINANCIAL | 81369Y605 |
| CVX | CHEVRON | 430,944 | $45.14M | 0.2% | $73.39 | +18.7% | CORP NEW COM | 166764100 |
| HYG | ISHARES TR IBOXX HI YD | 500,595 | $44.07M | 0.2% | $86.30 | — | ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 2,122,857 | $43.73M | 0.2% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| EFAV | ISHARES | 575,368 | $43.46M | 0.2% | $70.28 | — | TR MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP | 106,017 | $42.45M | 0.2% | $163.65 | +125.5% | INC COM | 91324P102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 171,602 | $42.41M | 0.2% | $175.22 | — | ETF | 92204A504 |
| SDY | SPDR SER | 345,995 | $42.31M | 0.2% | $94.15 | — | TR S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,279 | $41.74M | 0.2% | $253.08 | +103.7% | COM | 00724F101 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 1,214,500 | $41.62M | 0.2% | $30.77 | — | GRWT | 032108888 |
| DVY | ISHARES TR SELECT | 351,350 | $40.97M | 0.2% | $93.94 | — | DIVID ETF | 464287168 |
| CWB | SPDR SER TR BLMBRG BRC | 467,497 | $40.55M | 0.2% | $63.03 | — | CNVRT | 78464A359 |
| IJS | ISHARES TR SP SMCP600VL | 372,837 | $39.31M | 0.2% | $103.04 | — | ETF | 464287879 |
| IWD | ISHARES TR RUS | 246,115 | $39.04M | 0.2% | $107.76 | — | 1000 VAL ETF | 464287598 |
| IJJ | ISHARES | 369,204 | $38.89M | 0.2% | $111.44 | — | TR S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 158,749 | $38.87M | 0.2% | $153.69 | — | INTERNT IDX | 33733E302 |
| CRM | SALESFORCE | 159,127 | $38.87M | 0.2% | $163.69 | +39.1% | COM INC COM | 79466L302 |
| IJT | ISHARES | 292,610 | $38.81M | 0.2% | $136.07 | — | TR S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS | 345,534 | $38.63M | 0.2% | $58.98 | +72.4% | CORP COM | 855244109 |
| XYZ | SQUARE | 158,339 | $38.6M | 0.2% | $71.83 | +222.9% | INC CL A | 852234103 |
| COST | COSTCO WHSL | 97,428 | $38.55M | 0.2% | $229.38 | +56.5% | CORP NEW COM | 22160K105 |
| IWB | ISHARES TR RUS | 158,167 | $38.29M | 0.2% | $205.63 | — | 1000 ETF | 464287622 |
| NOBL | PROSHARES | 420,847 | $38.14M | 0.2% | $64.28 | — | TR S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SER TR PORTFOLI | 712,143 | $37.72M | 0.2% | $37.91 | — | S&P1500 | 78464A805 |
| XMLV | INVESCO EXCH TRADED | 703,877 | $37.64M | 0.2% | $49.58 | — | FD TR II S&P MIDCP LOW | 46138E198 |
| MCD | MCDONALDS | 162,642 | $37.57M | 0.2% | $119.74 | +74.8% | CORP COM | 580135101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 364,964 | $37.15M | 0.2% | $85.35 | — | ETF | 922908553 |
| CSCO | CISCO SYS | 700,715 | $37.14M | 0.2% | $26.67 | +71.9% | INC COM | 17275R102 |
| EFA | ISHARES | 470,801 | $37.14M | 0.2% | $64.92 | — | TR MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 389,821 | $37.06M | 0.2% | $92.25 | — | CORP | 92206C870 |
| CAT | CATERPILLAR | 169,961 | $36.99M | 0.2% | $94.82 | +123.4% | INC COM | 149123101 |
| EEM | ISHARES | 670,200 | $36.96M | 0.2% | $44.83 | — | TR MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO | 245,574 | $36.39M | 0.2% | $82.75 | +52.5% | INC COM | 713448108 |
| KO | COCA COLA | 671,819 | $36.35M | 0.2% | $34.79 | +35.9% | CO COM | 191216100 |
| NFLX | NETFLIX | 68,677 | $36.28M | 0.2% | $51.12 | 0.0% | INC COM | 64110L106 |
| LMT | LOCKHEED MARTIN | 94,804 | $35.87M | 0.2% | $246.42 | +37.4% | CORP COM | 539830109 |
| FV | FIRST TR EXCHANGE-TRADED | 754,543 | $35.75M | 0.2% | $30.29 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| IEMG | ISHARES | 532,151 | $35.65M | 0.2% | $53.91 | — | INC CORE MSCI EMKT | 46434G103 |
| BAC | BK | 858,243 | $35.38M | 0.2% | $21.76 | +68.0% | OF AMERICA CORP COM | 060505104 |
| MRK | MERCK & | 447,605 | $34.81M | 0.2% | $46.54 | +37.8% | CO INC COM | 58933Y105 |
| SPEM | SPDR | 743,968 | $33.85M | 0.2% | $37.82 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 115,663 | $33.52M | 0.2% | $196.28 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE-TRADED | 658,757 | $33.42M | 0.2% | $50.27 | — | F ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR RUS | 420,888 | $33.35M | 0.2% | $88.85 | — | MID CAP ETF | 464287499 |
| MTUM | ISHARES | 188,648 | $32.72M | 0.2% | $106.50 | — | TR MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES | 444,753 | $32.6M | 0.2% | $58.86 | — | TR CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL | 148,341 | $32.54M | 0.2% | $107.34 | +79.0% | INTL INC COM | 438516106 |
| SPLV | INVESCO EXCH TRADED | 530,017 | $32.28M | 0.2% | $51.27 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 93,438 | $32.23M | 0.2% | $244.70 | — | 1 | 78467X109 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 970,340 | $31.92M | 0.2% | $31.39 | — | HG | 92189F437 |
| IWO | ISHARES TR RUS | 102,103 | $31.82M | 0.2% | $246.59 | — | 2000 GRW ETF | 464287648 |
| GOVT | ISHARES | 1,183,607 | $31.48M | 0.2% | $26.33 | — | TR US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE GROUP | 320,150 | $31.1M | 0.1% | $41.47 | +83.9% | INC COM | 09260D107 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,191,365 | $31.07M | 0.1% | $26.23 | — | ESG US | 67092P870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 457,304 | $31.01M | 0.1% | $68.25 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 266,293 | $30.87M | 0.1% | $50.29 | +113.3% | COM | 002824100 |
| NEE | NEXTERA | 419,568 | $30.75M | 0.1% | $58.79 | +13.1% | ENERGY INC COM | 65339F101 |
| SPYG | SPDR SER TR PRTFLO | 487,038 | $30.67M | 0.1% | $44.86 | — | S&P500 GW | 78464A409 |
| MDY | SPDR | 62,079 | $30.48M | 0.1% | $379.89 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| VLUE | ISHARES | 287,434 | $30.2M | 0.1% | $90.79 | — | TR MSCI USA VALUE | 46432F388 |
| MMM | 3M | 151,158 | $30.02M | 0.1% | $99.54 | +41.1% | CO COM | 88579Y101 |
| TAIL | CAMBRIA ETF TR TAIL | 1,603,064 | $29.98M | 0.1% | $21.04 | — | RISK | 132061862 |
| TGT | TARGET | 122,371 | $29.58M | 0.1% | $83.30 | +129.9% | CORP COM | 87612E106 |
| IXN | ISHARES TR GLOBAL | 87,387 | $29.5M | 0.1% | $189.14 | — | TECH ETF | 464287291 |
| QUAL | ISHARES | 220,584 | $29.31M | 0.1% | $95.76 | — | TR MSCI USA QLT FCT | 46432F339 |
| ARKG | ARK ETF TR GENOMIC | 316,711 | $29.3M | 0.1% | $57.12 | — | REV ETF | 00214Q302 |
| VDC | VANGUARD WORLD FDS | 160,462 | $29.29M | 0.1% | $152.61 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM | 204,558 | $29.24M | 0.1% | $72.49 | +68.5% | INC COM | 747525103 |
| IGSB | ISHARES TR ISHS 1-5YR | 530,440 | $29.07M | 0.1% | $60.32 | — | INVS | 464288646 |
| SHOP | SHOPIFY | 19,740 | $28.84M | 0.1% | $41.03 | +200.3% | INC CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,222 | $28.62M | 0.1% | $104.50 | +8.5% | COM | 459200101 |
| MUB | ISHARES TR NATIONAL | 243,291 | $28.51M | 0.1% | $113.74 | — | MUN ETF | 464288414 |
| IHI | ISHARES TR U.S. MED DVC | 78,798 | $28.45M | 0.1% | $252.87 | — | ETF | 464288810 |
| IVOL | KRANESHARES TR QUADRTC | 1,029,529 | $28.44M | 0.1% | $28.54 | — | INT RT | 500767736 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 125,081 | $28.37M | 0.1% | $151.43 | — | ADS | 01609W102 |
| LOW | LOWES | 144,419 | $28.01M | 0.1% | $82.11 | +118.6% | COS INC COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES | 298,227 | $28.01M | 0.1% | $43.51 | +85.8% | INC COM | 007903107 |
| IUSG | ISHARES | 277,129 | $27.98M | 0.1% | $81.35 | — | TR CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE | 133,471 | $27.76M | 0.1% | $81.85 | +100.6% | INC CL B | 911312106 |
| IEF | ISHARES TR BARCLAYS | 239,546 | $27.66M | 0.1% | $110.98 | — | 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 188,726 | $27.55M | 0.1% | $90.91 | — | GR ETF | 808524300 |
| CVS | CVS HEALTH | 328,160 | $27.38M | 0.1% | $55.02 | +28.1% | CORP COM | 126650100 |
| F | FORD MTR CO DEL | 1,825,870 | $27.13M | 0.1% | $7.97 | +26.6% | COM | 345370860 |
| INTC | INTEL | 480,753 | $26.99M | 0.1% | $29.92 | +79.1% | CORP COM | 458140100 |
| PGX | INVESCO EXCH TRADED | 1,757,714 | $26.93M | 0.1% | $14.81 | — | FD TR II PFD ETF | 46138E511 |
| XLB | SELECT SECTOR SPDR | 321,611 | $26.47M | 0.1% | $76.27 | — | TR SBI MATERIALS | 81369Y100 |
| DGRW | WISDOMTREE | 443,566 | $26.47M | 0.1% | $41.20 | — | TR US QTLY DIV GRT | 97717X669 |
| RPV | INVESCO EXCHANGE TRADED | 339,689 | $26.21M | 0.1% | $72.85 | — | FD T S&P500 PUR VAL | 46137V258 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 819,617 | $26.03M | 0.1% | $21.38 | — | ETF | 33739P889 |
| IHDG | WISDOMTREE | 588,162 | $25.95M | 0.1% | $34.30 | — | TR ITL HDG QTLY DIV | 97717X594 |
| BOND | PIMCO | 232,951 | $25.85M | 0.1% | $109.81 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| DOCU | DOCUSIGN | 92,281 | $25.8M | 0.1% | $127.63 | +75.2% | INC COM | 256163106 |
| AOA | ISHARES TR AGGRES ALLOC | 353,468 | $24.97M | 0.1% | $53.78 | — | ETF | 464289859 |
| DLN | WISDOMTREE | 205,945 | $24.78M | 0.1% | $83.83 | — | TR US LARGECAP DIVD | 97717W307 |
| TLT | ISHARES TR 20 | 171,002 | $24.68M | 0.1% | $148.95 | — | YR TR BD ETF | 464287432 |
| EFG | ISHARES | 229,198 | $24.59M | 0.1% | $85.18 | — | TR EAFE GRWTH ETF | 464288885 |
| NULG | NUSHARES ETF TR NUVEEN | 376,359 | $24.28M | 0.1% | $54.42 | — | ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR NUVEEN | 643,125 | $24.28M | 0.1% | $33.67 | — | ESG LRGVL | 67092P300 |
| SCZ | ISHARES | 325,053 | $24.11M | 0.1% | $60.80 | — | TR EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL | 57,915 | $23.77M | 0.1% | $298.88 | +23.7% | INC COM | 78409V104 |
| LLY | LILLY ELI & | 103,548 | $23.77M | 0.1% | $73.60 | +160.7% | CO COM | 532457108 |
| MO | ALTRIA GROUP | 497,873 | $23.74M | 0.1% | $24.03 | +41.4% | INC COM | 02209S103 |
| SPDW | SPDR | 643,563 | $23.68M | 0.1% | $32.58 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR | 187,856 | $23.66M | 0.1% | $92.07 | — | TR SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS | 75,876 | $23.59M | 0.1% | $214.00 | +30.3% | INC CL A COM | 922475108 |
| MGV | VANGUARD | 236,342 | $23.54M | 0.1% | $86.26 | — | WORLD FD MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES | 695,975 | $23.46M | 0.1% | $33.71 | — | GOLD TR ISHARES NEW | 464285204 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 183,866 | $23.44M | 0.1% | $66.08 | — | ETF | 336920103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 500,776 | $23.42M | 0.1% | $29.16 | — | 1000 DYNM | 46138J619 |
| SLV | ISHARES | 955,486 | $23.14M | 0.1% | $18.46 | — | SILVER TR ISHARES | 46428Q109 |
| PFF | ISHARES TR PFD AND | 586,739 | $23.08M | 0.1% | $37.59 | — | INCM SEC | 464288687 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 676,428 | $22.98M | 0.1% | $32.35 | — | ETF | 92189F106 |
| SO | SOUTHERN | 378,477 | $22.9M | 0.1% | $35.26 | +52.5% | CO COM | 842587107 |
| SOXX | ISHARES | 50,329 | $22.86M | 0.1% | $290.63 | — | TR ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE-TRADED | 372,980 | $22.59M | 0.1% | $59.82 | — | F EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST | 394,795 | $22.51M | 0.1% | $31.33 | +56.6% | CORP NEW CL A | 20030N101 |
| EFV | ISHARES | 433,159 | $22.42M | 0.1% | $50.91 | — | TR EAFE VALUE ETF | 464288877 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 204,187 | $22.42M | 0.1% | $62.37 | — | COM SHS | 33735K108 |
| ISTB | ISHARES | 435,902 | $22.36M | 0.1% | $51.69 | — | TR CORE 1 5 YR USD | 46432F859 |
| IBB | ISHARES | 136,459 | $22.33M | 0.1% | $141.62 | — | TR ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS | 86,467 | $21.73M | 0.1% | $136.84 | +57.3% | INC CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES | 822,744 | $21.69M | 0.1% | $23.13 | 0.0% | INC CL A | 69608A108 |
| MINT | PIMCO ETF TR ENHAN | 212,245 | $21.64M | 0.1% | $101.59 | — | SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC | 42,500 | $21.44M | 0.1% | $274.83 | +69.6% | INC COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 436,967 | $21.15M | 0.1% | $49.06 | — | TR TACTIC | 78467V848 |
| XLI | SELECT SECTOR SPDR TR SB | 205,734 | $21.07M | 0.1% | $92.95 | — | INT-INDS | 81369Y704 |
| IWN | ISHARES TR RUS | 125,334 | $20.78M | 0.1% | $132.44 | — | 2000 VAL ETF | 464287630 |
| NKE | NIKE | 134,391 | $20.76M | 0.1% | $72.11 | +74.3% | INC CL B | 654106103 |
| UNP | UNION | 93,804 | $20.63M | 0.1% | $119.91 | +67.1% | PAC CORP COM | 907818108 |
| MGK | VANGUARD | 88,512 | $20.48M | 0.1% | $152.77 | — | WORLD FD MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 78,727 | $20.45M | 0.1% | $139.75 | +74.3% | COM | 863667101 |
| AMGN | AMGEN | 83,687 | $20.4M | 0.1% | $137.86 | +54.1% | INC COM | 031162100 |
| SCHF | SCHWAB | 509,861 | $20.11M | 0.1% | $32.47 | — | STRATEGIC TR INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR EXPANDED | 51,035 | $19.91M | 0.1% | $260.06 | — | TECH | 464287515 |
| RTX | RAYTHEON TECHNOLOGIES | 229,793 | $19.6M | 0.1% | $55.39 | +36.7% | CORP COM | 75513E101 |
| ICLN | ISHARES TR GL CLEAN ENE | 833,694 | $19.56M | 0.1% | $23.30 | — | ETF | 464288224 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 1,143,314 | $19.43M | 0.1% | $20.33 | — | GOLD SHS | 00326A104 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 385,808 | $19.38M | 0.1% | $50.24 | — | SHRT ETF | 47103U886 |
| XLY | SELECT SECTOR SPDR | 108,395 | $19.35M | 0.1% | $120.47 | — | TR SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK | 21,963 | $19.22M | 0.1% | $495.39 | — | INC COM | 09247X101 |
| FCX | FREEPORT-MCMORAN | 516,251 | $19.16M | 0.1% | $18.55 | +97.0% | INC CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS MCAP | 135,410 | $19.02M | 0.1% | $106.45 | — | VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS NASDAQ | 828,644 | $18.59M | 0.1% | $22.79 | — | 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FDS UTILITIES | 133,872 | $18.58M | 0.1% | $134.60 | — | ETF | 92204A876 |
| FTEC | FIDELITY COVINGTON | 157,209 | $18.52M | 0.1% | $65.31 | — | TRUST MSCI INFO TECH I | 316092808 |
| DUK | DUKE | 186,915 | $18.45M | 0.1% | $58.82 | +42.6% | ENERGY CORP NEW COM NEW | 26441C204 |
| WFC | WELLS FARGO | 406,665 | $18.42M | 0.1% | $34.39 | +16.2% | CO NEW COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 235,304 | $18.42M | 0.1% | $57.05 | — | ETF | 808524508 |
| SCHA | SCHWAB | 176,758 | $18.41M | 0.1% | $81.30 | — | STRATEGIC TR US SML CAP ETF | 808524607 |
| IWS | ISHARES TR RUS | 157,415 | $18.1M | 0.1% | $94.22 | — | MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC | 1,338,301 | $18.01M | 0.1% | $20.14 | — | CO COM | 369604103 |
| ARKW | ARK ETF TR NEXT GNRTN | 115,186 | $17.75M | 0.1% | $106.03 | — | INTER | 00214Q401 |
| ROKU | ROKU | 38,635 | $17.74M | 0.1% | $98.36 | +259.6% | INC COM CL A | 77543R102 |
| DE | DEERE & | 50,207 | $17.71M | 0.1% | $342.83 | 0.0% | CO COM | 244199105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 67,208 | $17.63M | 0.1% | $225.72 | — | ET | 92189F676 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 553,433 | $17.44M | 0.1% | $29.66 | — | ETF | 33739P871 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 340,675 | $17.34M | 0.1% | $51.26 | — | EFT | 33739Q200 |
| DWM | WISDOMTREE | 317,118 | $17.29M | 0.1% | $53.30 | — | TR INTL EQUITY FD | 97717W703 |
| SPAB | SPDR SER TR PORTFOLIO | 565,512 | $16.97M | 0.1% | $30.49 | — | AGRGTE | 78464A649 |
| FLOT | ISHARES TR FLTG RATE NT | 333,875 | $16.97M | 0.1% | $50.87 | — | ETF | 46429B655 |
| SLYG | SPDR SER | 190,898 | $16.95M | 0.1% | $88.77 | — | TR S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 266,976 | $16.92M | 0.1% | $52.71 | — | EX US | 922042775 |
| — | BARCLAYS BANK PLC | 800,672 | $16.78M | 0.1% | $37.02 | — | IPATH SHILR CAPE | 06742A669 |
| FPXI | FIRST TR EXCHANGE TRADED | 243,665 | $16.66M | 0.1% | $59.68 | — | FD INTL EQUITY OPP | 33734X853 |
| CSX | CSX | 512,164 | $16.43M | 0.1% | $26.15 | +18.4% | CORP COM | 126408103 |
| NUE | NUCOR | 169,716 | $16.28M | 0.1% | $74.94 | +16.1% | CORP COM | 670346105 |
| O | REALTY | 242,407 | $16.18M | 0.1% | $30.90 | +67.8% | INCOME CORP COM | 756109104 |
| MDT | MEDTRONIC PLC | 129,343 | $16.05M | 0.1% | $78.82 | +38.9% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR | 227,955 | $15.95M | 0.1% | $61.37 | — | TR SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED | 111,622 | $15.89M | 0.1% | $63.67 | +102.3% | MATLS INC COM | 038222105 |
| MGC | VANGUARD | 103,766 | $15.81M | 0.1% | $101.87 | — | WORLD FD MEGA CAP INDEX | 921910873 |
| KRE | SPDR SER | 240,673 | $15.77M | 0.1% | $61.52 | — | TR S&P REGL BKG | 78464A698 |
| SHV | ISHARES | 142,491 | $15.74M | 0.1% | $110.74 | — | TR SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR SB | 245,505 | $15.52M | 0.1% | $54.68 | — | INT-UTILS | 81369Y886 |
| STIP | ISHARES TR 0-5 | 145,965 | $15.52M | 0.1% | $104.98 | — | YR TIPS ETF | 46429B747 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 293,729 | $15.35M | 0.1% | $45.07 | — | LEISURE | 46137V720 |
| IWY | ISHARES TR RUS TP200 | 101,545 | $15.29M | 0.1% | $106.84 | — | GR ETF | 464289438 |
| SHW | SHERWIN WILLIAMS | 56,128 | $15.29M | 0.1% | $225.87 | +16.4% | CO COM | 824348106 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 144,220 | $15.28M | 0.1% | $64.93 | — | COMPUTING | 33734X192 |
| PTLC | PACER FDS TR TRENDP US LAR | 405,179 | $15.23M | 0.1% | $28.99 | — | CP | 69374H105 |
| PTNQ | PACER FDS TR TRENDP | 273,814 | $15.17M | 0.1% | $36.40 | — | 100 ETF | 69374H303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 281,752 | $15.11M | 0.1% | $54.35 | — | OPPORTUNIS | 33740F805 |
| D | DOMINION | 205,208 | $15.1M | 0.1% | $51.18 | +22.5% | ENERGY INC COM | 25746U109 |
| WPC | WP CAREY | 202,165 | $15.09M | 0.1% | $65.41 | — | INC COM | 92936U109 |
| ITA | ISHARES TR US AER | 137,104 | $15.02M | 0.1% | $132.97 | — | DEF ETF | 464288760 |
| TXN | TEXAS INSTRS | 78,072 | $15.01M | 0.1% | $74.26 | +121.1% | INC COM | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 247,099 | $14.81M | 0.1% | $59.98 | — | TR ENH NEW | 33739Q408 |
| SPYV | SPDR SER TR PRTFLO | 372,161 | $14.71M | 0.1% | $35.38 | — | S&P500 VL | 78464A508 |
| ORCL | ORACLE | 187,006 | $14.56M | 0.1% | $43.31 | +69.9% | CORP COM | 68389X105 |
| EMB | ISHARES TR JPMORGAN | 129,143 | $14.52M | 0.1% | $114.21 | — | USD EMG | 464288281 |
| QPX | ADVISORSHARES TR Q | 513,204 | $14.45M | 0.1% | $26.55 | — | DYNAMIC GROWTH | 00768Y438 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 37,307 | $14.44M | 0.1% | $200.29 | +66.3% | IN CL A | 98980L101 |
| GM | GENERAL MTRS | 242,776 | $14.37M | 0.1% | $40.97 | +38.4% | CO COM | 37045V100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 158,209 | $14.31M | 0.1% | $75.43 | — | ETF | 92204A405 |
| COF | CAPITAL ONE | 92,454 | $14.3M | 0.1% | $122.47 | +13.2% | FINL CORP COM | 14040H105 |
| NUDM | NUSHARES ETF TR NUVEEN | 452,349 | $14.28M | 0.1% | $28.83 | — | ESG INTL | 67092P805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $14.23M | 0.1% | $296282.60 | +41.9% | CL A | 084670108 |
| PM | PHILIP MORRIS | 143,301 | $14.2M | 0.1% | $57.18 | +33.6% | INTL INC COM | 718172109 |
| ITM | VANECK VECTORS ETF TR INTRMDT | 273,994 | $14.2M | 0.1% | $50.55 | — | MUNI ETF | 92189H201 |
| FXO | FIRST TR EXCHANGE TRADED | 323,609 | $14.13M | 0.1% | $40.70 | — | FD FINLS ALPHADEX | 33734X135 |
| SCHP | SCHWAB | 225,319 | $14.09M | 0.1% | $57.61 | — | STRATEGIC TR US TIPS ETF | 808524870 |
| KKR | KKR & | 237,648 | $14.08M | 0.1% | $29.81 | +78.9% | CO INC COM | 48251W104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 292,526 | $14.04M | 0.1% | $47.83 | — | LN FD | 33738D309 |
| SCHB | SCHWAB | 134,145 | $13.99M | 0.1% | $77.32 | — | STRATEGIC TR US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FDS | 44,536 | $13.98M | 0.1% | $314.02 | — | CONSUM DIS ETF | 92204A108 |
| ESGE | ISHARES INC ESG AWR | 309,733 | $13.98M | 0.1% | $34.22 | — | MSCI EM | 46434G863 |
| DOW | DOW | 220,852 | $13.97M | 0.1% | $34.32 | +48.8% | INC COM | 260557103 |
| COP | CONOCOPHILLIPS | 224,315 | $13.66M | 0.1% | $41.23 | +14.5% | COM | 20825C104 |
| AVGO | BROADCOM | 28,550 | $13.61M | 0.1% | $26.25 | +60.2% | INC COM | 11135F101 |
| BP | BP PLC SPONSORED | 510,515 | $13.49M | 0.1% | $36.09 | — | ADR | 055622104 |
| TTD | THE TRADE DESK | 174,081 | $13.47M | 0.1% | $60.35 | +5.9% | INC COM CL A | 88339J105 |
| HDV | ISHARES | 139,353 | $13.45M | 0.1% | $84.12 | — | TR CORE HIGH DV ETF | 46429B663 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 180,639 | $13.45M | 0.1% | $50.69 | — | LRG GWTH | 46137V746 |
| — | MARATHON | 987,214 | $13.45M | 0.1% | $12.85 | — | OIL CORP COM | 565849106 |
| SPHD | INVESCO EXCH TRADED | 304,308 | $13.41M | 0.1% | $41.68 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX | 44,685 | $13.33M | 0.1% | $191.67 | +41.0% | CORP COM | 31428X106 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 196,948 | $13.31M | 0.1% | $39.71 | — | SML ETF | 47103U209 |
| SCHO | SCHWAB | 259,317 | $13.28M | 0.1% | $51.07 | — | STRATEGIC TR SHT TM US TRES | 808524862 |
| ARKF | ARK ETF TR FINTECH | 244,438 | $13.23M | 0.1% | $36.90 | — | INNOVA | 00214Q708 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 153,249 | $13.18M | 0.1% | $73.06 | — | US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 93,707 | $13.13M | 0.1% | $64.65 | +98.8% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT | 153,555 | $13.09M | 0.1% | $41.99 | +95.0% | INC COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 43,641 | $12.87M | 0.1% | $136.90 | +95.9% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR U.S. | 128,818 | $12.8M | 0.1% | $115.17 | — | TECH ETF | 464287721 |
| XSOE | WISDOMTREE | 302,333 | $12.72M | 0.1% | $35.75 | — | TR EM EX ST-OWNED | 97717X578 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 136,848 | $12.67M | 0.1% | $123.44 | — | RUS2000IDX | 92206C664 |
| — | HIGHLAND INCOME FD HIGHLAND | 1,146,505 | $12.51M | 0.1% | $12.32 | — | INCOME | 43010E404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,360 | $12.49M | 0.1% | $61.74 | — | SHORT TERM TREAS | 92206C102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 257,078 | $12.47M | 0.1% | $46.81 | — | HIYL | 33738D408 |
| NET | CLOUDFLARE | 116,840 | $12.37M | 0.1% | $58.68 | +41.1% | INC CL A COM | 18915M107 |
| RSPF | INVESCO EXCHANGE TRADED | 206,706 | $12.36M | 0.1% | $55.34 | — | FD T S&P500 EQL FIN | 46137V340 |
| FTNT | FORTINET | 51,553 | $12.28M | 0.1% | $26.10 | +63.5% | INC COM | 34959E109 |
| BKNG | BOOKING HOLDINGS | 5,606 | $12.27M | 0.1% | $1922.79 | +19.4% | INC COM | 09857L108 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 47,430 | $12.17M | 0.1% | $189.75 | — | INTERNT | 46137V530 |
| PAVE | GLOBAL X FDS | 470,535 | $12.12M | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| MBB | ISHARES | 111,768 | $12.1M | 0.1% | $109.12 | — | TR MBS ETF | 464288588 |
| IBND | SPDR SER TR BLOMBRG BRC | 333,146 | $12.09M | 0.1% | $35.05 | — | INTL | 78464A151 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 271,330 | $12.03M | 0.1% | $42.29 | — | SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 99,918 | $12.01M | 0.1% | $74.21 | — | ADS | 874039100 |
| DVN | DEVON | 410,587 | $11.98M | 0.1% | $19.77 | +2.4% | ENERGY CORP NEW COM | 25179M103 |
| QTEC | FIRST TR NASDAQ | 74,864 | $11.91M | 0.1% | $75.50 | — | 100 TECH IND SHS | 337345102 |
| DHR | DANAHER CORPORATION | 44,360 | $11.9M | 0.1% | $131.56 | +65.0% | COM | 235851102 |
| TWLO | TWILIO | 30,175 | $11.89M | 0.1% | $138.07 | +151.4% | INC CL A | 90138F102 |
| NOW | SERVICENOW | 21,490 | $11.81M | 0.1% | $101.38 | 0.0% | INC COM | 81762P102 |
| AOR | ISHARES TR GRWT ALLOCAT | 209,923 | $11.76M | 0.1% | $45.05 | — | ETF | 464289867 |
| — | L BRANDS | 163,101 | $11.75M | 0.1% | $35.66 | — | INC COM | 501797104 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 233,291 | $11.7M | 0.1% | $50.24 | — | ST MAT | 46431W507 |
| AMT | AMERICAN TOWER | 42,379 | $11.45M | 0.1% | $140.73 | +57.2% | CORP NEW COM | 03027X100 |
| AOK | ISHARES TR CONSER ALLOC | 286,741 | $11.41M | 0.1% | $36.07 | — | ETF | 464289883 |
| ISRG | INTUITIVE SURGICAL | 12,361 | $11.37M | 0.1% | $168.77 | +66.2% | INC COM NEW | 46120E602 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 153,048 | $11.34M | 0.1% | $46.83 | — | WIDE | 92189F643 |
| KHC | KRAFT HEINZ | 277,525 | $11.32M | 0.1% | $32.53 | +4.0% | CO COM | 500754106 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 158,393 | $11.3M | 0.1% | $44.84 | — | US 500 ENH | 92647N782 |
| TFC | TRUIST | 202,356 | $11.23M | 0.1% | $38.82 | +21.2% | FINL CORP COM | 89832Q109 |
| KMB | KIMBERLY-CLARK | 83,833 | $11.21M | 0.1% | $88.98 | +26.3% | CORP COM | 494368103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215,843 | $11.19M | 0.1% | $37.22 | — | MULTIFACTOR MI | 47804J206 |
| JPIN | J P MORGAN EXCHANGE-TRADED | 179,157 | $11.19M | 0.1% | $55.16 | — | F DIV RTN INT EQ | 46641Q209 |
| RSPN | INVESCO EXCHANGE TRADED | 59,726 | $11.14M | 0.1% | $140.51 | — | FD T S&P500 EQL IND | 46137V324 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 468,283 | $11.07M | 0.1% | $21.57 | — | TR GLB FD | 33739H101 |
| PNC | PNC FINL SVCS GROUP | 57,772 | $11.02M | 0.1% | $88.45 | +79.4% | INC COM | 693475105 |
| GILD | GILEAD SCIENCES | 159,700 | $11M | 0.1% | $55.65 | +0.4% | INC COM | 375558103 |
| BIL | SPDR SER TR SPDR | 119,140 | $10.9M | 0.1% | $91.60 | — | BLOOMBERG | 78468R663 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 156,355 | $10.82M | 0.1% | $63.24 | — | GREEN | 33733E500 |
| — | LAM RESEARCH | 16,577 | $10.79M | 0.1% | $251.33 | — | CORP COM | 512807108 |
| — | PIMCO | 373,972 | $10.77M | 0.1% | $29.06 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 494,317 | $10.74M | 0.1% | $21.44 | — | CB | 46138J866 |
| ABNB | AIRBNB | 69,786 | $10.69M | 0.1% | $161.05 | -2.6% | INC COM CL A | 009066101 |
| ZTS | ZOETIS | 57,128 | $10.65M | 0.1% | $104.96 | +58.6% | INC CL A | 98978V103 |
| GSY | INVESCO ACTIVELY MANAGED | 210,677 | $10.63M | 0.1% | $50.18 | — | ETF ULTRA SHRT DUR | 46090A887 |
| VOOG | VANGUARD ADMIRAL FDS | 40,381 | $10.6M | 0.1% | $171.13 | — | INC 500 GRTH IDX F | 921932505 |
| FXH | FIRST TR EXCHANGE TRADED | 90,455 | $10.59M | 0.1% | $81.71 | — | FD HLTH CARE ALPH | 33734X143 |
| CCL | CARNIVAL | 400,270 | $10.55M | 0.1% | $24.08 | +16.3% | CORP UNIT 99/99/9999 | 143658300 |
| DBEF | DBX ETF TR XTRACK | 280,789 | $10.54M | 0.1% | $32.52 | — | MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS MCAP | 44,476 | $10.51M | 0.1% | $151.92 | — | GR IDXVIP | 922908538 |
| — | DRAFTKINGS | 201,121 | $10.49M | 0.1% | $52.32 | — | INC COM CL A | 26142R104 |
| MS | MORGAN STANLEY | 114,160 | $10.47M | 0.1% | $44.77 | +64.6% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 121,903 | $10.46M | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| IWV | ISHARES TR RUSSELL | 40,445 | $10.35M | 0.0% | $171.20 | — | 3000 ETF | 464287689 |
| SLYV | SPDR SER | 120,699 | $10.35M | 0.0% | $77.83 | — | TR S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 309,480 | $10.3M | 0.0% | $31.42 | — | INT LG | 808524755 |
| GD | GENERAL DYNAMICS | 54,176 | $10.2M | 0.0% | $132.77 | +28.7% | CORP COM | 369550108 |
| SCHZ | SCHWAB | 186,456 | $10.18M | 0.0% | $52.53 | — | STRATEGIC TR US AGGREGATE B | 808524839 |
| CCI | CROWN CASTLE | 52,079 | $10.16M | 0.0% | $94.63 | +58.5% | INTL CORP NEW COM | 22822V101 |
| ICSH | ISHARES TR BLACKROCK | 200,007 | $10.1M | 0.0% | $50.51 | — | ULTRA | 46434V878 |
| FNCL | FIDELITY COVINGTON | 192,074 | $10.06M | 0.0% | $40.60 | — | TRUST MSCI FINLS IDX | 316092501 |
| XMMO | INVESCO EXCHANGE TRADED | 117,222 | $10.04M | 0.0% | $59.38 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| IYJ | ISHARES | 90,318 | $10.04M | 0.0% | $111.12 | — | TR US INDUSTRIALS | 464287754 |
| NSC | NORFOLK SOUTHN | 37,699 | $10.01M | 0.0% | $116.78 | +114.3% | CORP COM | 655844108 |
| — | NUVEEN | 861,727 | $9.936M | 0.0% | $9.96 | — | MUN VALUE FD INC COM | 670928100 |
| SPIP | SPDR SER TR PORTFLI | 319,083 | $9.936M | 0.0% | $31.32 | — | TIPS ETF | 78464A656 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 459,576 | $9.922M | 0.0% | $21.61 | — | CB | 46138J882 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 174,988 | $9.861M | 0.0% | $56.35 | — | COMPSIT | 315912808 |
| FHLC | FIDELITY COVINGTON | 153,514 | $9.785M | 0.0% | $43.11 | — | TRUST MSCI HLTH CARE I | 316092600 |
| SRVR | PACER FDS TR BNCHMRK | 242,495 | $9.782M | 0.0% | $32.04 | — | INFRA | 69374H741 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 142,669 | $9.754M | 0.0% | $55.91 | — | ETF | 808524409 |
| IGLB | ISHARES TR 10 YR INVST | 138,717 | $9.738M | 0.0% | $70.18 | — | GRD | 464289511 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 177,907 | $9.735M | 0.0% | $51.58 | — | US LG | 808524771 |
| PRU | PRUDENTIAL | 94,873 | $9.722M | 0.0% | $54.21 | +50.9% | FINL INC COM | 744320102 |
| DON | WISDOMTREE | 231,558 | $9.714M | 0.0% | $42.20 | — | TR US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS | 43,432 | $9.71M | 0.0% | $120.03 | +70.8% | INC COM | 452308109 |
| LRGF | ISHARES | 226,479 | $9.7M | 0.0% | $31.08 | — | TR MSCI USA MULTIFT | 46434V282 |
| LUV | SOUTHWEST AIRLS | 182,362 | $9.682M | 0.0% | $31.76 | +75.5% | CO COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 456,355 | $9.629M | 0.0% | $21.16 | — | CB | 46138J700 |
| FRME | FIRST MERCHANTS | 229,785 | $9.575M | 0.0% | $24.55 | +57.3% | CORP COM | 320817109 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 238,890 | $9.556M | 0.0% | $33.75 | — | 500 | 66538R730 |
| AEP | AMERICAN ELEC | 112,532 | $9.519M | 0.0% | $56.58 | +28.5% | PWR CO INC COM | 025537101 |
| IYF | ISHARES TR U.S. | 116,541 | $9.446M | 0.0% | $82.54 | — | FINLS ETF | 464287788 |
| MRNA | MODERNA | 40,012 | $9.402M | 0.0% | $19.68 | +808.0% | INC COM | 60770K107 |
| — | WORLD GOLD TR SPDR | 528,978 | $9.315M | 0.0% | $17.10 | — | GLD MINIS | 98149E204 |
| ZOMDF | ZOMEDICA | 11,143,288 | $9.279M | 0.0% | $0.13 | +630.2% | CORP COM | 98980M109 |
| GS | GOLDMAN SACHS GROUP | 24,340 | $9.238M | 0.0% | $201.09 | +58.8% | INC COM | 38141G104 |
| EMR | EMERSON ELEC | 95,494 | $9.19M | 0.0% | $52.96 | +61.4% | CO COM | 291011104 |
| AOM | ISHARES TR MODERT ALLOC | 202,366 | $9.117M | 0.0% | $40.75 | — | ETF | 464289875 |
| OEF | ISHARES | 46,450 | $9.113M | 0.0% | $115.15 | — | TR S&P 100 ETF | 464287101 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 189,033 | $9.068M | 0.0% | $38.84 | — | 100 | 66538R748 |
| EZM | WISDOMTREE | 172,508 | $9.038M | 0.0% | $42.75 | — | TR US MIDCAP FUND | 97717W570 |
| ADP | AUTOMATIC DATA PROCESSING | 45,385 | $9.014M | 0.0% | $103.65 | +70.1% | IN COM | 053015103 |
| USB | US BANCORP DEL | 157,950 | $8.998M | 0.0% | $32.07 | +48.8% | COM NEW | 902973304 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 102,763 | $8.99M | 0.0% | $70.30 | — | ETF | 921946810 |
| — | ANNALY CAPITAL MANAGEMENT | 1,008,386 | $8.954M | 0.0% | $9.66 | — | IN COM | 035710409 |
| FISV | FISERV | 83,742 | $8.951M | 0.0% | $74.08 | +56.9% | INC COM | 337738108 |
| ENB | ENBRIDGE | 223,254 | $8.942M | 0.0% | $23.91 | +19.8% | INC COM | 29250N105 |
| ARCC | ARES | 455,396 | $8.921M | 0.0% | $8.82 | +41.8% | CAPITAL CORP COM | 04010L103 |
| AXP | AMERICAN EXPRESS | 53,943 | $8.913M | 0.0% | $92.39 | +60.1% | CO COM | 025816109 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 455,589 | $8.902M | 0.0% | $18.15 | — | HY CRP | 46138E719 |
| GIS | GENERAL MLS | 145,643 | $8.874M | 0.0% | $41.34 | +28.0% | INC COM | 370334104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 162,967 | $8.87M | 0.0% | $35.50 | — | MLTFCTR LRG CAP | 47804J107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 85,321 | $8.84M | 0.0% | $79.10 | — | ST ETF | 922042742 |
| FUTY | FIDELITY COVINGTON | 214,668 | $8.808M | 0.0% | $38.07 | — | TRUST MSCI UTILS INDEX | 316092865 |
| ESGD | ISHARES TR ESG AW | 110,901 | $8.764M | 0.0% | $65.13 | — | MSCI EAFE | 46435G516 |
| UBER | UBER TECHNOLOGIES | 174,780 | $8.76M | 0.0% | $37.02 | +41.1% | INC COM | 90353T100 |
| BDX | BECTON DICKINSON & | 35,956 | $8.744M | 0.0% | $197.11 | +12.7% | CO COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS STRM | 166,614 | $8.732M | 0.0% | $50.66 | — | INFPROIDX | 922020805 |
| COIN | COINBASE GLOBAL | 34,451 | $8.726M | 0.0% | $259.62 | 0.0% | INC COM CL A | 19260Q107 |
| NUSC | NUSHARES ETF TR NUVEEN | 192,908 | $8.71M | 0.0% | $39.60 | — | ESG SMLCP | 67092P607 |
| MU | MICRON | 102,488 | $8.709M | 0.0% | $48.48 | +69.9% | TECHNOLOGY INC COM | 595112103 |
| IYT | ISHARES TR TRANS AVG | 33,497 | $8.708M | 0.0% | $233.29 | — | ETF | 464287192 |
| — | DNP SELECT | 828,031 | $8.653M | 0.0% | $10.84 | — | INCOME FD INC COM | 23325P104 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 184,887 | $8.645M | 0.0% | $36.12 | — | CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR ALERIAN | 233,624 | $8.506M | 0.0% | $28.08 | — | MLP | 00162Q452 |
| GNRC | GENERAC HLDGS | 20,409 | $8.473M | 0.0% | $217.80 | +54.0% | INC COM | 368736104 |
| DYNF | BLACKROCK | 232,647 | $8.466M | 0.0% | $23.86 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| XBI | SPDR SER | 62,274 | $8.432M | 0.0% | $110.98 | — | TR S&P BIOTECH | 78464A870 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 339,513 | $8.428M | 0.0% | $24.69 | — | CRP | 67092P854 |
| STZ | CONSTELLATION BRANDS | 35,858 | $8.387M | 0.0% | $153.16 | +42.0% | INC CL A | 21036P108 |
| JETS | ETF SER SOLUTIONS | 346,518 | $8.379M | 0.0% | $18.02 | — | US GLB JETS | 26922A842 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 313,797 | $8.366M | 0.0% | $26.48 | — | UNCONSTRAI | 33740F888 |
| NUEM | NUSHARES ETF TR NUVEEN | 225,080 | $8.353M | 0.0% | $33.36 | — | ESG EMRGN | 67092P888 |
| DG | DOLLAR GEN | 38,512 | $8.334M | 0.0% | $138.80 | +40.9% | CORP NEW COM | 256677105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 411,929 | $8.276M | 0.0% | $18.42 | — | YIELD | 46090F100 |
| CINF | CINCINNATI | 70,578 | $8.231M | 0.0% | $54.56 | +88.3% | FINL CORP COM | 172062101 |
| C | CITIGROUP | 116,227 | $8.223M | 0.0% | $46.69 | +34.3% | INC COM NEW | 172967424 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 297,091 | $8.221M | 0.0% | $27.23 | — | INSRED | 45409F843 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 198,907 | $8.147M | 0.0% | $41.45 | — | TOTAL RTRN ETF | 41653L305 |
| ACWI | ISHARES | 80,337 | $8.129M | 0.0% | $72.61 | — | TR MSCI ACWI ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL | 444,834 | $8.109M | 0.0% | $14.43 | -4.9% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN | 22,308 | $8.108M | 0.0% | $269.10 | +24.0% | CORP COM | 666807102 |
| IYE | ISHARES TR U.S. | 277,902 | $8.084M | 0.0% | $28.83 | — | ENERGY ETF | 464287796 |
| — | ETF MANAGERS TR PRIME CYBR | 132,956 | $8.064M | 0.0% | $35.95 | — | SCRTY | 26924G201 |
| USIG | ISHARES TR USD INV GRDE | 132,938 | $8.055M | 0.0% | $61.84 | — | ETF | 464288620 |
| IP | INTERNATIONAL PAPER | 131,122 | $8.039M | 0.0% | $30.50 | +52.9% | CO COM | 460146103 |
| TROW | PRICE T ROWE GROUP | 40,476 | $8.013M | 0.0% | $80.47 | +88.2% | INC COM | 74144T108 |
| ACWV | ISHARES | 77,601 | $7.982M | 0.0% | $86.14 | — | INC MSCI GBL MIN VOL | 464286525 |
| CMI | CUMMINS | 32,631 | $7.956M | 0.0% | $136.99 | +66.7% | INC COM | 231021106 |
| — | EATON VANCE TAX-MANAGED GLOB | 728,311 | $7.931M | 0.0% | $10.66 | — | COM | 27829C105 |
| HSY | HERSHEY | 45,327 | $7.895M | 0.0% | $90.89 | +65.8% | CO COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 238,141 | $7.83M | 0.0% | $27.30 | — | ETF | 808524706 |
| ETN | EATON CORP PLC | 52,790 | $7.822M | 0.0% | $80.35 | +66.7% | SHS | G29183103 |
| GLW | CORNING | 190,150 | $7.777M | 0.0% | $21.06 | +81.9% | INC COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 179,717 | $7.775M | 0.0% | $40.30 | +11.8% | COM NEW | 247361702 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 140,520 | $7.771M | 0.0% | $53.60 | — | BD | 922907746 |
| ILCG | ISHARES TR MORNINGSTAR | 119,731 | $7.754M | 0.0% | $91.11 | — | GRWT | 464287119 |
| TDOC | TELADOC HEALTH | 46,622 | $7.753M | 0.0% | $179.47 | -9.7% | INC COM | 87918A105 |
| AGGY | WISDOMTREE | 148,283 | $7.74M | 0.0% | $50.50 | — | TR YIELD ENHANCD US | 97717X511 |
| IQV | IQVIA HLDGS | 31,930 | $7.737M | 0.0% | $127.91 | +80.5% | INC COM | 46266C105 |
| TPR | TAPESTRY | 177,945 | $7.737M | 0.0% | $33.14 | +18.9% | INC COM | 876030107 |
| CL | COLGATE PALMOLIVE | 94,878 | $7.718M | 0.0% | $55.88 | +31.4% | CO COM | 194162103 |
| — | ETF MANAGERS TR PRIME MOBILE | 109,400 | $7.705M | 0.0% | $51.71 | — | PAY | 26924G409 |
| ARKQ | ARK ETF TR AUTNMUS | 89,333 | $7.701M | 0.0% | $69.29 | — | TECHNLGY | 00214Q203 |
| CSM | PROSHARES | 76,940 | $7.64M | 0.0% | $69.87 | — | TR LARGE CAP CRE | 74347R248 |
| PLD | PROLOGIS INC. | 63,878 | $7.635M | 0.0% | $81.16 | +26.1% | COM | 74340W103 |
| IUSB | ISHARES | 142,379 | $7.616M | 0.0% | $53.01 | — | TR CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 298,871 | $7.612M | 0.0% | $25.24 | — | HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 340,347 | $7.552M | 0.0% | $21.95 | — | CB | 46138J841 |
| SYY | SYSCO | 97,005 | $7.542M | 0.0% | $46.67 | +52.8% | CORP COM | 871829107 |
| SPSM | SPDR SER TR PORTFOLIO | 171,156 | $7.521M | 0.0% | $35.06 | — | S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 321,471 | $7.506M | 0.0% | $23.42 | — | HY | 46138J874 |
| APD | AIR PRODS & CHEMS | 26,088 | $7.505M | 0.0% | $203.23 | +28.3% | INC COM | 009158106 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 92,390 | $7.492M | 0.0% | $52.00 | — | DIS | 316092204 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 130,632 | $7.483M | 0.0% | $57.28 | — | MUN ETF | 33739N108 |
| IGM | ISHARES TR EXPND | 18,522 | $7.483M | 0.0% | $209.14 | — | TEC SC ETF | 464287549 |
| DBC | INVESCO DB COMMDY INDX TRCK | 388,465 | $7.478M | 0.0% | $16.85 | — | UNIT | 46138B103 |
| AB | ALLIANCEBERNSTEIN HLDG L | 159,957 | $7.448M | 0.0% | $34.47 | — | P UNIT LTD PARTN | 01881G106 |
| TJX | TJX | 110,032 | $7.418M | 0.0% | $48.43 | +31.5% | COS INC NEW COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE | 139,831 | $7.356M | 0.0% | $60.74 | — | INC COM | 931427108 |
| MDLZ | MONDELEZ | 117,728 | $7.351M | 0.0% | $32.52 | +68.0% | INTL INC CL A | 609207105 |
| MKC | MCCORMICK & CO INC COM NON | 82,969 | $7.328M | 0.0% | $67.42 | +19.7% | VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES | 47,401 | $7.319M | 0.0% | $103.87 | +39.7% | INC COM | 49338L103 |
| — | EATON VANCE TAX-MANAGED DIVE | 519,578 | $7.31M | 0.0% | $11.30 | — | COM | 27828N102 |
| AWK | AMERICAN WTR WKS | 47,308 | $7.292M | 0.0% | $103.77 | +36.9% | CO INC NEW COM | 030420103 |
| — | EATON VANCE | 392,663 | $7.288M | 0.0% | $14.37 | — | ENHANCED EQUITY COM | 278274105 |
| FIS | FIDELITY NATL INFORMATION | 51,161 | $7.248M | 0.0% | $107.75 | +23.8% | SV COM | 31620M106 |
| HYLB | DBX ETF TR XTRACK | 178,970 | $7.214M | 0.0% | $46.79 | — | USD HIGH | 233051432 |
| ELV | ANTHEM | 18,850 | $7.197M | 0.0% | $239.44 | +49.7% | INC COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,575 | $7.18M | 0.0% | $33.29 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 102,554 | $7.16M | 0.0% | $78.43 | — | RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE | 72,337 | $7.104M | 0.0% | $59.99 | +47.5% | CORP COM | 743315103 |
| ADI | ANALOG DEVICES | 41,062 | $7.069M | 0.0% | $92.72 | +59.3% | INC COM | 032654105 |
| IJK | ISHARES | 87,351 | $7.069M | 0.0% | $111.74 | — | TR S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP | 33,218 | $7.065M | 0.0% | $133.51 | +31.5% | INC COM | 12572Q105 |
| IGIB | ISHARES TR ISHS 5-10YR | 116,431 | $7.046M | 0.0% | $64.62 | — | INVT | 464288638 |
| INTU | INTUIT | 14,356 | $7.037M | 0.0% | $274.25 | +53.7% | COM | 461202103 |
| NIO | NIO INC SPON | 131,929 | $7.019M | 0.0% | $29.26 | — | ADS | 62914V106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 151,119 | $6.995M | 0.0% | $46.11 | — | SENR | 78467V608 |
| FYX | FIRST | 74,774 | $6.973M | 0.0% | $79.30 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| — | SPDR SER | 70,589 | $6.899M | 0.0% | $90.95 | — | TR S&P 600 SML CAP | 78464A813 |
| XAR | SPDR SER TR AEROSPACE | 52,070 | $6.889M | 0.0% | $90.09 | — | DEF | 78464A631 |
| CABO | CABLE ONE | 3,600 | $6.885M | 0.0% | $1645.46 | +1.6% | INC COM | 12685J105 |
| ETSY | ETSY | 33,101 | $6.814M | 0.0% | $82.55 | +124.2% | INC COM | 29786A106 |
| IMCG | ISHARES TR MRGSTR | 98,275 | $6.77M | 0.0% | $127.51 | — | MD CP GRW | 464288307 |
| VSS | VANGUARD | 49,477 | $6.751M | 0.0% | $109.82 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FDS | 88,607 | $6.724M | 0.0% | $77.95 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON | 93,498 | $6.706M | 0.0% | $50.78 | +28.4% | INC COM | 209115104 |
| LULU | LULULEMON ATHLETICA | 18,286 | $6.674M | 0.0% | $210.06 | +56.8% | INC COM | 550021109 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 256,947 | $6.663M | 0.0% | $25.90 | — | SECURITIZED | 33740U109 |
| FAST | FASTENAL | 127,858 | $6.649M | 0.0% | $19.15 | +21.6% | CO COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 11,898 | $6.646M | 0.0% | $496.26 | +1.5% | COM | 75886F107 |
| JNK | SPDR SER | 59,834 | $6.579M | 0.0% | $107.11 | — | TR BLOOMBERG BRCLYS | 78468R622 |
| — | COHEN & STEERS | 402,859 | $6.563M | 0.0% | $12.30 | — | TOTAL RETURN COM | 19247R103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 197,491 | $6.553M | 0.0% | $29.28 | — | SHS | 336917109 |
| — | VBI VACCINES | 1,944,773 | $6.515M | 0.0% | $3.13 | — | INC CDA COM NEW | 91822J103 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 69,779 | $6.503M | 0.0% | $70.67 | — | CLAN | 46137V134 |
| — | WESTROCK | 122,057 | $6.496M | 0.0% | $32.12 | — | CO COM | 96145D105 |
| DD | DUPONT DE NEMOURS | 82,722 | $6.403M | 0.0% | $21.88 | +39.7% | INC COM | 26614N102 |
| CHWY | CHEWY | 79,114 | $6.306M | 0.0% | $55.96 | +38.2% | INC CL A | 16679L109 |
| — | CANOPY | 260,370 | $6.3M | 0.0% | $30.48 | — | GROWTH CORP COM | 138035100 |
| SCHW | SCHWAB CHARLES | 86,459 | $6.295M | 0.0% | $39.22 | +69.8% | CORP COM | 808513105 |
| PSK | SPDR SER TR ICE | 142,295 | $6.292M | 0.0% | $43.33 | — | PFD SEC ETF | 78464A292 |
| PAYX | PAYCHEX | 58,635 | $6.291M | 0.0% | $50.70 | +74.1% | INC COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 129,198 | $6.279M | 0.0% | $26.92 | +55.9% | COM | 14448C104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 153,443 | $6.262M | 0.0% | $31.45 | — | EME | 381430206 |
| PLUG | PLUG | 183,151 | $6.262M | 0.0% | $11.34 | +155.8% | POWER INC COM NEW | 72919P202 |
| INDS | PACER FDS TR BNCHMRK | 144,854 | $6.25M | 0.0% | $36.49 | — | INDSTR | 69374H766 |
| PINS | 78,974 | $6.235M | 0.0% | $48.09 | +45.0% | INC CL A | 72352L106 | |
| ECL | ECOLAB | 30,246 | $6.23M | 0.0% | $123.08 | +67.6% | INC COM | 278865100 |
| IDV | ISHARES TR INTL SEL | 191,868 | $6.217M | 0.0% | $27.87 | — | DIV ETF | 464288448 |
| SLX | VANECK VECTORS ETF TR STEEL | 100,320 | $6.216M | 0.0% | $60.32 | — | ETF | 92189F205 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 37,347 | $6.211M | 0.0% | $110.18 | — | HEALTHCARE | 46137V852 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 75,401 | $6.206M | 0.0% | $69.68 | — | ETF | 922042866 |
| — | JACOBS ENGR GROUP | 46,488 | $6.202M | 0.0% | $102.27 | — | INC COM | 469814107 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,997 | $6.197M | 0.0% | $14.18 | +101.2% | INC COM | 169656105 |
| VLO | VALERO | 78,750 | $6.149M | 0.0% | $53.17 | +24.1% | ENERGY CORP COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY | 32,937 | $6.128M | 0.0% | $21.41 | +58.5% | CO COM | 892356106 |
| WEC | WEC ENERGY GROUP | 68,577 | $6.1M | 0.0% | $53.35 | +51.1% | INC COM | 92939U106 |
| CLX | CLOROX CO DEL | 33,813 | $6.083M | 0.0% | $114.40 | +37.6% | COM | 189054109 |
| XSVM | INVESCO EXCHANGE TRADED | 118,754 | $6.024M | 0.0% | $50.56 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| MAR | MARRIOTT | 44,128 | $6.024M | 0.0% | $101.61 | +36.8% | INTL INC NEW CL A | 571903202 |
| XOP | SPDR SER | 62,125 | $6.007M | 0.0% | $78.09 | — | TR S&P OILGAS EXP | 78468R556 |
| EEMV | ISHARES | 93,563 | $6.003M | 0.0% | $57.39 | — | INC MSCI EMERG MRKT | 464286533 |
| — | LINDE PLC | 20,745 | $5.997M | 0.0% | $211.61 | — | SHS | G5494J103 |
| IEI | ISHARES TR 3 | 45,619 | $5.955M | 0.0% | $131.74 | — | 7 YR TREAS BD | 464288661 |
| MGM | MGM RESORTS INTERNATIONAL | 139,565 | $5.952M | 0.0% | $31.54 | +31.1% | COM | 552953101 |
| RSPT | INVESCO EXCHANGE TRADED | 20,439 | $5.929M | 0.0% | $206.24 | — | FD T S&P500 EQL TEC | 46137V282 |
| PENN | PENN NATL | 77,218 | $5.906M | 0.0% | $68.65 | +25.5% | GAMING INC COM | 707569109 |
| VIOV | VANGUARD ADMIRAL FDS | 32,328 | $5.895M | 0.0% | $169.14 | — | INC SMLCP 600 VAL | 921932778 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 168,366 | $5.881M | 0.0% | $34.93 | — | INT | 381430107 |
| ALL | ALLSTATE | 44,880 | $5.854M | 0.0% | $79.95 | +44.2% | CORP COM | 020002101 |
| EW | EDWARDS LIFESCIENCES | 56,481 | $5.85M | 0.0% | $94.26 | 0.0% | CORP COM | 28176E108 |
| ILCB | ISHARES TR MORNINGSTR | 95,949 | $5.828M | 0.0% | $96.20 | — | US EQ | 464287127 |
| — | ETF SER SOLUTIONS NATIONWIDE | 206,663 | $5.818M | 0.0% | $26.28 | — | RSK | 26922A172 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 64,819 | $5.809M | 0.0% | $64.16 | — | MOMENTUM | 46137V837 |
| XLC | SELECT SECTOR SPDR | 71,439 | $5.784M | 0.0% | $59.33 | — | TR COMMUNICATION | 81369Y852 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 215,993 | $5.726M | 0.0% | $26.51 | — | LRG GRW | 33740F789 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 172,384 | $5.726M | 0.0% | $31.64 | — | EQTY BFR | 33740U505 |
| A | AGILENT TECHNOLOGIES | 38,612 | $5.707M | 0.0% | $88.09 | +50.1% | INC COM | 00846U101 |
| ET | ENERGY TRANSFER L | 535,421 | $5.692M | 0.0% | $11.53 | — | P COM UT LTD PTN | 29273V100 |
| CI | CIGNA | 23,935 | $5.674M | 0.0% | $157.80 | +45.6% | CORP NEW COM | 125523100 |
| MPC | MARATHON PETE | 93,801 | $5.667M | 0.0% | $42.85 | +22.0% | CORP COM | 56585A102 |
| IYK | ISHARES TR U.S. CNSM | 30,706 | $5.646M | 0.0% | $153.38 | — | GD ETF | 464287812 |
| IHAK | ISHARES | 130,815 | $5.645M | 0.0% | $36.96 | — | TR CYBERSECURITY | 46435U135 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,261 | $5.639M | 0.0% | $82.02 | — | SHS | 337344105 |
| IEO | ISHARES TR US OIL GS | 98,174 | $5.625M | 0.0% | $53.52 | — | EX ETF | 464288851 |
| IYY | ISHARES TR DOW JONES | 52,044 | $5.619M | 0.0% | $116.54 | — | US ETF | 464287846 |
| FALN | ISHARES TR FALN ANGLS | 187,525 | $5.618M | 0.0% | $29.50 | — | USD | 46435G474 |
| CLOU | GLOBAL X FDS CLOUD | 195,951 | $5.594M | 0.0% | $26.25 | — | COMPUTNG | 37954Y442 |
| PGF | INVESCO EXCHANGE TRADED | 289,339 | $5.581M | 0.0% | $18.64 | — | FD T FINL PFD ETF | 46137V621 |
| SUSA | ISHARES | 58,245 | $5.565M | 0.0% | $95.70 | — | TR MSCI USA ESG SLC | 464288802 |
| FXZ | FIRST TR EXCHANGE TRADED | 96,606 | $5.554M | 0.0% | $55.86 | — | FD MATERIALS ALPH | 33734X168 |
| MAIN | MAIN STR | 134,954 | $5.545M | 0.0% | $35.24 | +17.9% | CAP CORP COM | 56035L104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 161,929 | $5.543M | 0.0% | $28.68 | — | US EQT DEEP DUFR | 33740F771 |
| IYM | ISHARES TR U.S. BAS MTL | 42,371 | $5.524M | 0.0% | $123.19 | — | ETF | 464287838 |
| — | VEREIT | 120,230 | $5.522M | 0.0% | $37.81 | — | INC COM | 92339V308 |
| PICK | ISHARES | 121,984 | $5.509M | 0.0% | $41.65 | — | INC MSCI GBL ETF NEW | 46434G848 |
| SWKS | SKYWORKS SOLUTIONS | 28,711 | $5.505M | 0.0% | $114.98 | +36.2% | INC COM | 83088M102 |
| CB | CHUBB LIMITED | 34,614 | $5.501M | 0.0% | $119.38 | +30.0% | COM | H1467J104 |
| — | HANESBRANDS | 293,818 | $5.486M | 0.0% | $19.44 | — | INC COM | 410345102 |
| SHYG | ISHARES TR 0-5YR HI YL | 118,986 | $5.48M | 0.0% | $45.42 | — | CP | 46434V407 |
| CASY | CASEYS GEN STORES | 27,936 | $5.437M | 0.0% | $123.96 | +68.8% | INC COM | 147528103 |
| DHI | D R HORTON | 60,166 | $5.437M | 0.0% | $52.06 | +72.2% | INC COM | 23331A109 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 33,840 | $5.426M | 0.0% | $117.56 | — | 1000 | 46137V613 |
| IYH | ISHARES TR US HLTHCARE | 19,794 | $5.401M | 0.0% | $215.91 | — | ETF | 464287762 |
| EDIT | EDITAS MEDICINE | 95,239 | $5.394M | 0.0% | $39.59 | -6.7% | INC COM | 28106W103 |
| PPG | PPG INDS | 31,590 | $5.363M | 0.0% | $112.92 | +38.5% | INC COM | 693506107 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 80,702 | $5.342M | 0.0% | $62.61 | — | ETF | 759937204 |
| LHX | L3HARRIS TECHNOLOGIES | 24,631 | $5.324M | 0.0% | $178.32 | +9.7% | INC COM | 502431109 |
| TMFC | RBB FD INC MOTLEY FOL | 134,240 | $5.313M | 0.0% | $28.54 | — | ETF | 74933W601 |
| OKE | ONEOK | 95,445 | $5.311M | 0.0% | $34.01 | +21.4% | INC NEW COM | 682680103 |
| FIDU | FIDELITY COVINGTON | 97,824 | $5.305M | 0.0% | $41.48 | — | TRUST MSCI INDL INDX | 316092709 |
| MSOS | ADVISORSHARES TR PURE | 132,506 | $5.302M | 0.0% | $38.15 | — | US CANNABIS | 00768Y453 |
| SUB | ISHARES | 49,150 | $5.299M | 0.0% | $107.24 | — | TR SHRT NAT MUN ETF | 464288158 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 30,697 | $5.299M | 0.0% | $146.92 | — | BIOTECH | 33733E203 |
| SPG | SIMON PPTY GROUP | 40,528 | $5.288M | 0.0% | $78.54 | +22.6% | INC NEW COM | 828806109 |
| WY | WEYERHAEUSER CO MTN | 153,515 | $5.284M | 0.0% | $20.65 | +47.8% | BE COM NEW | 962166104 |
| RYLD | GLOBAL X FDS RUSSELL | 206,142 | $5.271M | 0.0% | $22.19 | — | 2000 | 37954Y459 |
| CLF | CLEVELAND-CLIFFS | 243,303 | $5.246M | 0.0% | $13.40 | +47.1% | INC NEW COM | 185899101 |
| SPTS | SPDR SER TR PORTFOLIO | 171,160 | $5.244M | 0.0% | $30.31 | — | SH TSR | 78468R101 |
| PKW | INVESCO EXCHANGE TRADED | 58,103 | $5.244M | 0.0% | $61.54 | — | FD T BUYBACK ACHIEV | 46137V308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 177,486 | $5.22M | 0.0% | $30.99 | -2.8% | SHS | G66721104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 82,251 | $5.211M | 0.0% | $52.60 | — | EM INTERN | 301505889 |
| DLR | DIGITAL RLTY | 34,627 | $5.21M | 0.0% | $105.26 | +22.0% | TR INC COM | 253868103 |
| FINX | GLOBAL X FDS FINTECH | 109,140 | $5.203M | 0.0% | $31.95 | — | ETF | 37954Y814 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 80,240 | $5.183M | 0.0% | $52.76 | — | US EQ INCM | 92647N824 |
| — | 75,007 | $5.161M | 0.0% | $25.98 | — | INC COM | 90184L102 | |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 100,499 | $5.144M | 0.0% | $51.13 | — | CORP BD | 808524714 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 158,879 | $5.125M | 0.0% | $30.02 | — | ETF | 45409B107 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 187,522 | $5.112M | 0.0% | $26.27 | — | MUNI | 46138E537 |
| KLAC | KLA | 15,741 | $5.103M | 0.0% | $128.98 | +136.4% | CORP COM NEW | 482480100 |
| — | COHEN & STEERS QUALITY INCOM | 324,749 | $5.102M | 0.0% | $12.70 | — | COM | 19247L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 124,406 | $5.099M | 0.0% | $38.99 | — | INDL ETF | 33738R704 |
| ACES | ALPS | 66,973 | $5.078M | 0.0% | $59.02 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| KMX | CARMAX | 39,269 | $5.072M | 0.0% | $100.47 | +23.1% | INC COM | 143130102 |
| RSPU | INVESCO EXCHANGE TRADED | 49,098 | $5.071M | 0.0% | $96.48 | — | FD T S&P500 EQL UTL | 46137V274 |
| FEX | FIRST TR LRGE | 58,686 | $5.039M | 0.0% | $59.04 | — | CP CORE ALPHA COM SHS | 33734K109 |
| PPL | PPL | 179,709 | $5.026M | 0.0% | $21.94 | +10.6% | CORP COM | 69351T106 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 155,265 | $5.025M | 0.0% | $24.19 | — | VOL SMCP | 33741Y100 |
| — | UNILEVER PLC SPON | 85,770 | $5.018M | 0.0% | $54.32 | — | ADR NEW | 904767704 |
| HNDL | STRATEGY | 195,218 | $5.001M | 0.0% | $25.14 | — | SHS NS 7HANDL IDX | 86280R506 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 99,748 | $4.998M | 0.0% | $50.11 | — | ULTRA | 92203C303 |
| SMDV | PROSHARES | 78,502 | $4.997M | 0.0% | $56.27 | — | TR RUSS 2000 DIVD | 74347B698 |
| IXG | ISHARES TR GLOBAL | 64,330 | $4.993M | 0.0% | $77.62 | — | FINLS ETF | 464287333 |
| IAGG | ISHARES | 90,007 | $4.959M | 0.0% | $54.89 | — | TR CORE INTL AGGR | 46435G672 |
| SPTI | SPDR SER TR PORTFLI | 152,944 | $4.952M | 0.0% | $33.76 | — | INTRMDIT | 78464A672 |
| NVS | NOVARTIS AG SPONSORED | 54,219 | $4.947M | 0.0% | $86.93 | — | ADR | 66987V109 |
| MDYG | SPDR SER | 63,770 | $4.943M | 0.0% | $58.54 | — | TR S&P 400 MDCP GRW | 78464A821 |
| MSI | MOTOROLA SOLUTIONS | 22,654 | $4.913M | 0.0% | $188.81 | 0.0% | INC COM NEW | 620076307 |
| RSPS | INVESCO EXCHANGE TRADED | 30,479 | $4.911M | 0.0% | $128.00 | — | FD T S&P500 EQL STP | 46137V373 |
| FEM | FIRST TR EXCH TRD ALPHDX | 174,876 | $4.892M | 0.0% | $25.70 | — | FD EMERG MKT ALPH | 33737J182 |
| — | ACTIVISION BLIZZARD | 51,197 | $4.886M | 0.0% | $68.27 | — | INC COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES | 342,355 | $4.885M | 0.0% | $9.37 | +32.3% | INC COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND | 80,497 | $4.878M | 0.0% | $37.24 | +49.7% | CO COM | 039483102 |
| SNOW | SNOWFLAKE | 20,095 | $4.859M | 0.0% | $262.56 | -11.4% | INC CL A | 833445109 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 63,453 | $4.843M | 0.0% | $67.35 | — | ETF | 33737K205 |
| ROK | ROCKWELL AUTOMATION | 16,915 | $4.838M | 0.0% | $154.00 | +61.8% | INC COM | 773903109 |
| XEL | XCEL | 73,269 | $4.827M | 0.0% | $36.71 | +63.2% | ENERGY INC COM | 98389B100 |
| ROL | ROLLINS | 140,749 | $4.814M | 0.0% | $28.46 | +15.7% | INC COM | 775711104 |
| — | HEALTHCARE | 179,776 | $4.8M | 0.0% | $27.62 | — | TR AMER INC CL A NEW | 42225P501 |
| AZN | ASTRAZENECA PLC SPONSORED | 79,462 | $4.76M | 0.0% | $43.88 | — | ADR | 046353108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 24,217 | $4.757M | 0.0% | $158.86 | — | ETF | 92204A603 |
| PSA | PUBLIC STORAGE | 15,817 | $4.756M | 0.0% | $184.46 | +23.9% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN GROUP | 55,760 | $4.755M | 0.0% | $76.58 | +11.8% | COM | V7780T103 |
| MRVL | MARVELL | 81,424 | $4.749M | 0.0% | $47.96 | 0.0% | TECHNOLOGY INC COM | 573874104 |
| TSN | TYSON FOODS | 64,357 | $4.747M | 0.0% | $52.49 | +28.1% | INC CL A | 902494103 |
| PTIN | PACER FDS TR TRENDPILOT | 164,025 | $4.747M | 0.0% | $25.69 | — | INTL | 69374H683 |
| — | COHEN & STEERS INFRASTRUCTUR | 164,989 | $4.734M | 0.0% | $24.46 | — | COM | 19248A109 |
| DSI | ISHARES TR MSCI KLD400 | 57,045 | $4.725M | 0.0% | $84.23 | — | SOC | 464288570 |
| EXAS | EXACT SCIENCES | 38,000 | $4.724M | 0.0% | $119.35 | 0.0% | CORP COM | 30063P105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 205,264 | $4.723M | 0.0% | $23.73 | — | HY | 46138J809 |
| DRSK | ETF SER SOLUTIONS APTUS | 159,141 | $4.712M | 0.0% | $30.09 | — | DEFINED | 26922A388 |
| — | EATON VANCE SR FLTNG RTE | 332,859 | $4.71M | 0.0% | $13.95 | — | TR COM | 27828Q105 |
| GTO | INVESCO ACTIVELY MANAGED | 82,393 | $4.701M | 0.0% | $54.83 | — | ETF TOTAL RETURN | 46090A804 |
| IYC | ISHARES TR U.S. CNSM | 60,519 | $4.697M | 0.0% | $97.85 | — | SV ETF | 464287580 |
| IRM | IRON MTN | 110,673 | $4.684M | 0.0% | $22.28 | +55.6% | INC NEW COM | 46284V101 |
| DEO | DIAGEO PLC SPON | 24,422 | $4.681M | 0.0% | $135.32 | — | ADR NEW | 25243Q205 |
| — | TRANSAMERICA ETF TR DELTASHS | 64,664 | $4.671M | 0.0% | $59.91 | — | S&P 500 | 89349P107 |
| XHE | SPDR SER | 36,137 | $4.67M | 0.0% | $103.65 | — | TR HLTH CR EQUIP | 78464A581 |
| ESGV | VANGUARD | 58,078 | $4.645M | 0.0% | $67.36 | — | WORLD FD ESG US STK ETF | 921910733 |
| HASI | HANNON ARMSTRONG SUST | 82,648 | $4.641M | 0.0% | $19.11 | +113.9% | INFR C COM | 41068X100 |
| CGW | INVESCO EXCH TRADED | 86,444 | $4.638M | 0.0% | $38.51 | — | FD TR II S&P GBL WATER | 46138E263 |
| ROMO | STRATEGY | 166,833 | $4.63M | 0.0% | $22.60 | — | SHS NEWFOUND RESLV | 86280R886 |
| ILCV | ISHARES TR MORNINGSTAR | 71,641 | $4.625M | 0.0% | $83.13 | — | VALU | 464288109 |
| AIA | ISHARES | 50,337 | $4.613M | 0.0% | $73.25 | — | TR ASIA 50 ETF | 464288430 |
| XSLV | INVESCO EXCH TRADED | 98,344 | $4.611M | 0.0% | $47.85 | — | FD TR II S&P SMLCP LOW | 46138G102 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 177,201 | $4.597M | 0.0% | $25.05 | — | DIVID | 33734X200 |
| IQLT | ISHARES | 119,083 | $4.592M | 0.0% | $34.97 | — | TR MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC | 85,296 | $4.577M | 0.0% | $37.92 | +29.3% | INC COM | 001055102 |
| OKTA | OKTA | 18,681 | $4.571M | 0.0% | $241.37 | 0.0% | INC CL A | 679295105 |
| HYD | VANECK VECTORS | 71,602 | $4.555M | 0.0% | $63.63 | — | ETF TR HIGH YLD MUN ETF | 92189H409 |
| FSTA | FIDELITY COVINGTON | 106,537 | $4.538M | 0.0% | $33.82 | — | TRUST CONSMR STAPLES | 316092303 |
| ESML | ISHARES TR ESG AWARE | 112,103 | $4.526M | 0.0% | $29.59 | — | MSCI | 46435U663 |
| MNST | MONSTER BEVERAGE | 49,529 | $4.524M | 0.0% | $23.80 | +97.2% | CORP NEW COM | 61174X109 |
| EWU | ISHARES TR MSCI UK | 137,488 | $4.496M | 0.0% | $30.29 | — | ETF NEW | 46435G334 |
| — | CHURCHILL CAPITAL CORP IV | 155,741 | $4.488M | 0.0% | $24.53 | — | CL A | 171439102 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 59,686 | $4.485M | 0.0% | $57.98 | — | DEFN | 46137V100 |
| EBAY | EBAY INC. | 63,801 | $4.479M | 0.0% | $35.11 | +64.4% | COM | 278642103 |
| FXN | FIRST TR EXCHANGE TRADED | 392,173 | $4.475M | 0.0% | $9.96 | — | FD ENERGY ALPHADX | 33734X127 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 49,745 | $4.466M | 0.0% | $70.15 | — | SMLCP MENT | 46138E842 |
| LNT | ALLIANT | 80,022 | $4.462M | 0.0% | $37.18 | +31.3% | ENERGY CORP COM | 018802108 |
| PHYS | SPROTT PHYSICAL | 318,039 | $4.462M | 0.0% | $12.54 | — | GOLD TR UNIT | 85207H104 |
| RBLX | ROBLOX | 49,533 | $4.457M | 0.0% | $76.40 | +5.1% | CORP CL A | 771049103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 27,488 | $4.45M | 0.0% | $98.69 | +23.2% | AKT | H17182108 |
| SMMV | ISHARES | 116,626 | $4.436M | 0.0% | $33.97 | — | TR MSCI USA SMCP MN | 46435G433 |
| BALL | BALL | 54,706 | $4.432M | 0.0% | $67.01 | +21.7% | CORP COM | 058498106 |
| BWX | SPDR SER TR BLOMBERG | 150,941 | $4.43M | 0.0% | $29.79 | — | INTL TR | 78464A516 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 67,701 | $4.415M | 0.0% | $41.55 | — | GLB ETF | 301505707 |
| ALGN | ALIGN | 7,218 | $4.41M | 0.0% | $402.69 | +47.0% | TECHNOLOGY INC COM | 016255101 |
| PHM | PULTE GROUP | 80,813 | $4.41M | 0.0% | $44.92 | +18.9% | INC COM | 745867101 |
| ALB | ALBEMARLE | 26,039 | $4.386M | 0.0% | $102.27 | +49.2% | CORP COM | 012653101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 196,232 | $4.378M | 0.0% | $22.08 | — | CB | 46138J825 |
| OXY | OCCIDENTAL PETE | 139,546 | $4.364M | 0.0% | $33.79 | -25.2% | CORP COM | 674599105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 73,193 | $4.362M | 0.0% | $47.65 | — | SHS | 09258G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 173,229 | $4.36M | 0.0% | $24.61 | — | HY | 46138J833 |
| EXPE | EXPEDIA GROUP | 26,636 | $4.36M | 0.0% | $129.05 | +31.9% | INC COM NEW | 30212P303 |
| EDV | VANGUARD WORLD FD EXTENDED | 32,171 | $4.354M | 0.0% | $151.98 | — | DUR | 921910709 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 101,703 | $4.354M | 0.0% | $34.44 | — | US EQT | 35473P801 |
| SPHY | SPDR SER TR PORTFLI | 161,165 | $4.334M | 0.0% | $25.98 | — | HIGH YLD | 78468R606 |
| LNG | CHENIERE | 49,830 | $4.322M | 0.0% | $73.48 | +10.7% | ENERGY INC COM NEW | 16411R208 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 108,345 | $4.314M | 0.0% | $43.84 | — | ADR | 37733W105 |
| ITB | ISHARES | 62,313 | $4.313M | 0.0% | $55.34 | — | TR US HOME CONS ETF | 464288752 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 119,182 | $4.311M | 0.0% | $35.72 | — | US BUF | 33740F748 |
| AAL | AMERICAN AIRLS GROUP | 202,011 | $4.285M | 0.0% | $22.44 | +0.8% | INC COM | 02376R102 |
| COR | AMERISOURCEBERGEN | 37,420 | $4.284M | 0.0% | $70.68 | +54.0% | CORP COM | 03073E105 |
| SPSB | SPDR SER TR PORTFOLIO | 136,777 | $4.281M | 0.0% | $31.04 | — | SHORT | 78464A474 |
| GRPM | INVESCO EXCHANGE TRADED | 46,523 | $4.27M | 0.0% | $88.36 | — | FD T S&P MDCP400 EQ | 46137V225 |
| ZS | ZSCALER | 19,664 | $4.249M | 0.0% | $111.40 | +70.7% | INC COM | 98980G102 |
| FLRN | SPDR SER TR BLOMBERG BRC | 138,558 | $4.247M | 0.0% | $30.63 | — | INV | 78468R200 |
| — | KELLOGG | 66,011 | $4.246M | 0.0% | $47.29 | +9.0% | CO COM | 487836108 |
| AEE | AMEREN | 52,737 | $4.221M | 0.0% | $55.87 | +30.6% | CORP COM | 023608102 |
| PBD | INVESCO EXCH TRADED | 136,012 | $4.214M | 0.0% | $31.08 | — | FD TR II GBL CLEAN ENRG | 46138G847 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 224,861 | $4.2M | 0.0% | $15.07 | — | TR UNIT | 85208R101 |
| EXC | EXELON | 94,608 | $4.192M | 0.0% | $19.94 | +37.2% | CORP COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS | 94,381 | $4.159M | 0.0% | $27.58 | +53.2% | CORP COM | 962879102 |
| BKLN | INVESCO EXCH TRADED | 187,530 | $4.154M | 0.0% | $22.59 | — | FD TR II SR LN ETF | 46138G508 |
| EMXC | ISHARES | 66,138 | $4.126M | 0.0% | $62.38 | — | INC MSCI EMRG CHN | 46434G764 |
| VAW | VANGUARD WORLD FDS | 22,817 | $4.125M | 0.0% | $159.70 | — | MATERIALS ETF | 92204A801 |
| FBND | FIDELITY MERRIMACK STR | 77,345 | $4.125M | 0.0% | $51.84 | — | TR TOTAL BD ETF | 316188309 |
| PULS | PGIM | 82,731 | $4.116M | 0.0% | $49.59 | — | ETF TR ULTRA SHORT | 69344A107 |
| — | PIMCO | 183,287 | $4.102M | 0.0% | $20.92 | — | DYNAMIC CR INCOME FD COM SHS | 72202D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 226,746 | $4.102M | 0.0% | $18.26 | — | COM | 258622109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 111,046 | $4.1M | 0.0% | $32.32 | — | US BUFFER | 33740F862 |
| EL | LAUDER ESTEE | 12,887 | $4.099M | 0.0% | $200.49 | +41.1% | COS INC CL A | 518439104 |
| — | DISCOVER | 34,616 | $4.095M | 0.0% | $76.67 | — | FINL SVCS COM | 254709108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,544 | $4.093M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| DURA | VANECK VECTORS ETF TR MRNGSTR | 132,256 | $4.092M | 0.0% | $28.36 | — | DUR DV | 92189H102 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 81,526 | $4.092M | 0.0% | $50.10 | — | SHORT | 46431W838 |
| WMB | WILLIAMS | 153,931 | $4.087M | 0.0% | $15.51 | +31.7% | COS INC COM | 969457100 |
| TMUS | T-MOBILE | 28,160 | $4.078M | 0.0% | $97.73 | +36.3% | US INC COM | 872590104 |
| VWOB | VANGUARD WHITEHALL FDS | 51,022 | $4.073M | 0.0% | $79.55 | — | EMERG MKT BD ETF | 921946885 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 203,146 | $4.073M | 0.0% | $20.20 | — | COM | 33741Q107 |
| RSPM | INVESCO EXCHANGE TRADED | 24,663 | $4.056M | 0.0% | $139.61 | — | FD T S&P500 EQL MAT | 46137V316 |
| CFG | CITIZENS FINL GROUP | 87,988 | $4.036M | 0.0% | $22.23 | +74.5% | INC COM | 174610105 |
| BSM | BLACK STONE MINERALS L | 374,434 | $4.025M | 0.0% | $14.01 | — | P COM UNIT | 09225M101 |
| MELI | MERCADOLIBRE | 2,543 | $3.962M | 0.0% | $1258.65 | +16.6% | INC COM | 58733R102 |
| SMG | SCOTTS MIRACLE-GRO | 20,591 | $3.952M | 0.0% | $98.30 | +87.5% | CO CL A | 810186106 |
| REGL | PROSHARES | 55,359 | $3.95M | 0.0% | $54.29 | — | TR S&P MDCP 400 DIV | 74347B680 |
| VGK | VANGUARD | 58,524 | $3.936M | 0.0% | $56.07 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX-MANAGED GLOB | 385,704 | $3.934M | 0.0% | $8.98 | — | COM | 27829F108 |
| ES | EVERSOURCE | 48,904 | $3.924M | 0.0% | $49.27 | +42.6% | ENERGY COM | 30040W108 |
| VOOV | VANGUARD ADMIRAL FDS | 27,502 | $3.923M | 0.0% | $106.53 | — | INC 500 VAL IDX FD | 921932703 |
| PII | POLARIS | 28,616 | $3.919M | 0.0% | $104.28 | +30.0% | INC COM | 731068102 |
| KCE | SPDR SER | 41,474 | $3.9M | 0.0% | $67.39 | — | TR S&P CAP MKTS | 78464A771 |
| GNL | GLOBAL NET LEASE | 210,690 | $3.898M | 0.0% | $23.86 | — | INC COM NEW | 379378201 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 79,477 | $3.893M | 0.0% | $48.47 | — | US AGRAT | 38149W101 |
| NVO | NOVO-NORDISK | 46,414 | $3.888M | 0.0% | $58.93 | — | A S ADR | 670100205 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 46,498 | $3.885M | 0.0% | $61.72 | — | ETF | 33733B100 |
| MOS | MOSAIC | 121,612 | $3.881M | 0.0% | $24.01 | +27.5% | CO NEW COM | 61945C103 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | 147,838 | $3.878M | 0.0% | $23.91 | — | FD | 911718104 |
| VFC | V | 47,156 | $3.869M | 0.0% | $73.98 | +12.7% | F CORP COM | 918204108 |
| DLB | DOLBY LABORATORIES | 39,266 | $3.859M | 0.0% | $66.01 | +39.2% | INC COM CL A | 25659T107 |
| DFUS | DIMENSIONAL | 81,793 | $3.854M | 0.0% | $47.12 | — | ETF TRUST US EQUITY ETF | 25434V401 |
| DEM | WISDOMTREE | 83,974 | $3.836M | 0.0% | $45.92 | — | TR EMER MKT HIGH FD | 97717W315 |
| EOG | EOG RES | 45,906 | $3.83M | 0.0% | $62.84 | 0.0% | INC COM | 26875P101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 75,080 | $3.828M | 0.0% | $41.90 | — | SH | 112585104 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 70,197 | $3.825M | 0.0% | $34.77 | — | SVC | 316092873 |
| BNO | UNITED STS BRENT | 198,605 | $3.823M | 0.0% | $9.17 | — | OIL FD LP UNIT | 91167Q100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 123,029 | $3.818M | 0.0% | $23.88 | — | ETF | 33738R860 |
| FE | FIRSTENERGY | 102,564 | $3.816M | 0.0% | $25.63 | +20.2% | CORP COM | 337932107 |
| SPHB | INVESCO EXCH TRADED | 50,335 | $3.804M | 0.0% | $47.18 | — | FD TR II S&P 500 HB ETF | 46138E370 |
| GRMN | GARMIN | 26,277 | $3.801M | 0.0% | $59.47 | +113.1% | LTD SHS | H2906T109 |
| SCHR | SCHWAB | 66,700 | $3.793M | 0.0% | $58.36 | — | STRATEGIC TR INTRM TRM TRES | 808524854 |
| CSGP | COSTAR GROUP | 45,785 | $3.792M | 0.0% | $80.96 | +6.8% | INC COM | 22160N109 |
| COWZ | PACER FDS TR US CASH COWS | 88,642 | $3.792M | 0.0% | $38.79 | — | 100 | 69374H881 |
| EAGG | ISHARES TR ESG AWR | 68,336 | $3.78M | 0.0% | $55.48 | — | US AGRGT | 46435U549 |
| ILMN | ILLUMINA | 7,970 | $3.771M | 0.0% | $291.14 | +38.3% | INC COM | 452327109 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 122,535 | $3.763M | 0.0% | $29.32 | — | MLT ETF | 518416102 |
| RY | ROYAL BK | 37,100 | $3.759M | 0.0% | $69.90 | +41.8% | CDA COM | 780087102 |
| IYR | ISHARES TR U.S. | 36,844 | $3.756M | 0.0% | $89.90 | — | REAL ES ETF | 464287739 |
| SUSB | ISHARES TR ESG AWRE | 143,775 | $3.744M | 0.0% | $25.72 | — | 1 5 YR | 46435G243 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 83,992 | $3.73M | 0.0% | $40.62 | — | US SCT | 78470P408 |
| IDXX | IDEXX LABS | 5,905 | $3.729M | 0.0% | $275.03 | +100.8% | INC COM | 45168D104 |
| RZV | INVESCO EXCHANGE TRADED | 39,070 | $3.71M | 0.0% | $88.46 | — | FD T S&P SML600 VAL | 46137V167 |
| KOMP | SPDR SER | 55,280 | $3.695M | 0.0% | $48.73 | — | TR S&P KENSHO NEW | 78468R648 |
| MTCH | MATCH GROUP | 22,837 | $3.682M | 0.0% | $112.53 | +27.2% | INC NEW COM | 57667L107 |
| EWJ | ISHARES INC MSCI JPN | 54,445 | $3.677M | 0.0% | $66.08 | — | ETF NEW | 46434G822 |
| RIO | RIO TINTO PLC SPONSORED | 43,694 | $3.665M | 0.0% | $59.95 | — | ADR | 767204100 |
| — | ETF MANAGERS | 177,870 | $3.661M | 0.0% | $29.54 | — | TR ETFMG ALTR HRVST | 26924G508 |
| HFXI | INDEXIQ ETF TR HDGD | 146,854 | $3.638M | 0.0% | $22.26 | — | FTSE INTL | 45409B560 |
| IMCB | ISHARES TR MRGSTR | 54,163 | $3.632M | 0.0% | $94.49 | — | MD CP ETF | 464288208 |
| JMST | J P MORGAN EXCHANGE-TRADED | 70,926 | $3.621M | 0.0% | $50.92 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| — | CALAMOS STRATEGIC TOTAL RETU | 199,059 | $3.621M | 0.0% | $18.19 | — | COM SH BEN INT | 128125101 |
| RWL | INVESCO EXCH TRADED | 49,099 | $3.619M | 0.0% | $56.62 | — | FD TR II S&P 500 REVENUE | 46138G698 |
| DTE | DTE | 27,873 | $3.612M | 0.0% | $79.13 | +26.6% | ENERGY CO COM | 233331107 |
| RPG | INVESCO EXCHANGE TRADED | 19,613 | $3.611M | 0.0% | $141.81 | — | FD T S&P500 PUR GWT | 46137V266 |
| DOV | DOVER | 23,931 | $3.604M | 0.0% | $71.11 | +95.6% | CORP COM | 260003108 |
| — | NUVEEN QUALITY MUNCP | 224,890 | $3.6M | 0.0% | $14.63 | — | INCOME COM | 67066V101 |
| — | LIBERTY ALL STAR | 396,001 | $3.58M | 0.0% | $6.66 | — | EQUITY FD SH BEN INT | 530158104 |
| WELL | WELLTOWER | 43,041 | $3.577M | 0.0% | $47.85 | +42.0% | INC COM | 95040Q104 |
| QDEF | FLEXSHARES | 66,316 | $3.566M | 0.0% | $44.66 | — | TR QLT DIV DEF IDX | 33939L845 |
| SGOV | ISHARES TR 0-3 MNTH | 35,633 | $3.564M | 0.0% | $100.02 | — | TREASRY | 46436E718 |
| TRV | TRAVELERS COMPANIES | 23,799 | $3.563M | 0.0% | $106.77 | +32.3% | INC COM | 89417E109 |
| FMAT | FIDELITY COVINGTON | 76,996 | $3.558M | 0.0% | $41.51 | — | TRUST MSCI MATLS INDEX | 316092881 |
| PTON | PELOTON INTERACTIVE | 28,657 | $3.554M | 0.0% | $74.39 | +43.1% | INC CL A COM | 70614W100 |
| XYLD | GLOBAL X FDS | 72,361 | $3.549M | 0.0% | $47.70 | — | S&P 500 COVERED | 37954Y475 |
| RTH | VANECK VECTORS | 20,204 | $3.547M | 0.0% | $157.40 | — | ETF TR RETAIL ETF | 92189F684 |
| WDAY | WORKDAY | 14,835 | $3.542M | 0.0% | $127.97 | +87.9% | INC CL A | 98138H101 |
| CNI | CANADIAN NATL RY | 33,447 | $3.529M | 0.0% | $82.94 | +21.7% | CO COM | 136375102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 55,844 | $3.529M | 0.0% | $35.22 | +53.5% | IN COM | 74251V102 |
| GGG | GRACO | 46,609 | $3.528M | 0.0% | $56.46 | +25.3% | INC COM | 384109104 |
| — | ROYAL DUTCH | 87,301 | $3.527M | 0.0% | $49.93 | — | SHELL PLC SPONS ADR A | 780259206 |
| IIPR | INNOVATIVE INDL PPTYS | 18,431 | $3.521M | 0.0% | $120.05 | — | INC COM | 45781V101 |
| HPQ | HP | 116,538 | $3.518M | 0.0% | $14.30 | +90.1% | INC COM | 40434L105 |
| TILT | FLEXSHARES TR MORNSTAR | 20,596 | $3.508M | 0.0% | $117.10 | — | USMKT | 33939L100 |
| PTMC | PACER FDS TR TRENDP | 98,764 | $3.505M | 0.0% | $28.97 | — | US MID CP | 69374H204 |
| KR | KROGER | 91,366 | $3.5M | 0.0% | $26.03 | +31.0% | CO COM | 501044101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 74,836 | $3.499M | 0.0% | $52.02 | — | E | 92189F791 |
| MLM | MARTIN MARIETTA | 9,927 | $3.492M | 0.0% | $243.34 | +42.2% | MATLS INC COM | 573284106 |
| — | VIACOMCBS | 77,254 | $3.492M | 0.0% | $36.59 | — | INC CL B | 92556H206 |
| PTBD | PACER FDS TR TRENDPILOT | 125,889 | $3.488M | 0.0% | $27.11 | — | US BD | 69374H642 |
| SOFI | SOFI TECHNOLOGIES | 181,761 | $3.484M | 0.0% | $18.54 | 0.0% | INC COM | 83406F102 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN | 72,883 | $3.474M | 0.0% | $49.04 | — | LDR | 032108607 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 38,135 | $3.473M | 0.0% | $81.62 | — | ETF | 92189F700 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 81,348 | $3.471M | 0.0% | $27.94 | — | 100ETF | 66538H534 |
| FDRR | FIDELITY COVINGTON | 82,168 | $3.471M | 0.0% | $30.74 | — | TRUST DIVID ETF RISI | 316092832 |
| FFIN | FIRST FINL BANKSHARES | 70,649 | $3.471M | 0.0% | $25.89 | +73.0% | INC COM | 32020R109 |
| MCK | MCKESSON | 18,117 | $3.465M | 0.0% | $146.47 | +28.4% | CORP COM | 58155Q103 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 69,426 | $3.441M | 0.0% | $38.02 | — | CON | 46137V779 |
| FITB | FIFTH THIRD BANCORP | 89,848 | $3.435M | 0.0% | $16.90 | +98.1% | COM | 316773100 |
| DJP | BARCLAYS BANK PLC | 126,207 | $3.433M | 0.0% | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPIB | SPDR SER TR PORTFOLIO | 93,311 | $3.425M | 0.0% | $35.10 | — | INTRMD | 78464A375 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 139,822 | $3.42M | 0.0% | $24.07 | — | AMER ENERGY | 33738D101 |
| EPS | WISDOMTREE | 73,872 | $3.414M | 0.0% | $33.22 | — | TR US LARGECAP FUND | 97717W588 |
| HLT | HILTON WORLDWIDE HLDGS | 28,272 | $3.41M | 0.0% | $101.89 | +21.0% | INC COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER | 16,610 | $3.405M | 0.0% | $104.38 | +69.2% | INC COM | 854502101 |
| HUM | HUMANA | 7,675 | $3.398M | 0.0% | $344.83 | +21.2% | INC COM | 444859102 |
| SPMD | SPDR SER TR PORTFOLIO | 71,965 | $3.397M | 0.0% | $37.43 | — | S&P400 | 78464A847 |
| FTA | FIRST | 51,745 | $3.397M | 0.0% | $45.98 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 124,024 | $3.392M | 0.0% | $20.72 | — | EMERG MKTS | 46138E867 |
| WCLD | WISDOMTREE | 60,353 | $3.373M | 0.0% | $42.22 | — | TR CLOUD COMPUTNG | 97717Y691 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 198,284 | $3.363M | 0.0% | $19.63 | — | DI | 33738R100 |
| — | EATON VANCE TAX-MANAGED BUY- | 206,586 | $3.363M | 0.0% | $14.83 | — | COM | 27828Y108 |
| JKHY | HENRY JACK & ASSOC | 20,559 | $3.362M | 0.0% | $136.32 | +10.6% | INC COM | 426281101 |
| EWL | ISHARES | 68,932 | $3.352M | 0.0% | $48.63 | — | INC MSCI SWITZERLAND | 464286749 |
| CBSH | COMMERCE BANCSHARES | 44,936 | $3.35M | 0.0% | $35.89 | +62.5% | INC COM | 200525103 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 71,512 | $3.349M | 0.0% | $36.39 | — | US ETF | 35473P504 |
| QQQJ | INVESCO EXCH TRADED | 97,303 | $3.348M | 0.0% | $31.64 | — | FD TR II NASDAQNXTGEN100 | 46138G631 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 136,552 | $3.346M | 0.0% | $21.66 | — | INM COMPSI | 46138E404 |
| BRSP | BRIGHTSPIRE | 355,683 | $3.343M | 0.0% | $9.40 | — | CAPITAL INC COM CL A | 10949T109 |
| — | BLACKROCK MUNIYLD MICH | 216,861 | $3.342M | 0.0% | $13.77 | — | QLTY COM | 09254V105 |
| — | NUVEEN CR STRATEGIES | 494,813 | $3.34M | 0.0% | $7.23 | — | INCOME COM SHS | 67073D102 |
| — | TEMPLETON GLOBAL | 596,302 | $3.339M | 0.0% | $6.05 | — | INCOME FD COM | 880198106 |
| IYG | ISHARES TR U.S. | 17,995 | $3.333M | 0.0% | $131.70 | — | FIN SVC ETF | 464287770 |
| PFFD | GLOBAL X FDS | 127,121 | $3.327M | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO | 133,494 | $3.323M | 0.0% | $24.92 | — | TAX FREE | 46138G862 |
| XRT | SPDR SER | 34,018 | $3.308M | 0.0% | $63.23 | — | TR S&P RETAIL ETF | 78464A714 |
| RDIV | INVESCO EXCH TRADED | 79,955 | $3.297M | 0.0% | $38.58 | — | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| NEM | NEWMONT | 51,918 | $3.291M | 0.0% | $35.28 | +64.2% | CORP COM | 651639106 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 45,365 | $3.287M | 0.0% | $56.93 | — | ETF | 37954Y855 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 70,453 | $3.286M | 0.0% | $31.47 | — | FD EM SML CP ALPH | 33737J307 |
| BIDU | BAIDU INC SPON | 16,111 | $3.285M | 0.0% | $174.13 | — | ADR REP A | 056752108 |
| XNTK | SPDR SER | 20,614 | $3.279M | 0.0% | $81.56 | — | TR NYSE TECH ETF | 78464A102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 93,299 | $3.261M | 0.0% | $25.18 | — | INTE | 37954Y715 |
| IDEV | ISHARES | 48,105 | $3.245M | 0.0% | $58.97 | — | TR CORE MSCI INTL | 46435G326 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,771 | $3.241M | 0.0% | $72.34 | +73.1% | IN COM | 679580100 |
| SPHQ | INVESCO EXCHANGE TRADED | 66,662 | $3.24M | 0.0% | $32.85 | — | FD T S&P500 QUALITY | 46137V241 |
| — | AMERICAN FIN TR INC COM CLASS | 381,718 | $3.237M | 0.0% | $13.66 | — | A | 02607T109 |
| SPYD | SPDR SER TR PRTFLO | 80,743 | $3.237M | 0.0% | $37.16 | — | S&P500 HI | 78468R788 |
| BRO | BROWN & BROWN | 60,779 | $3.23M | 0.0% | $38.89 | +28.3% | INC COM | 115236101 |
| YUM | YUM BRANDS | 28,011 | $3.222M | 0.0% | $70.93 | +52.4% | INC COM | 988498101 |
| DTD | WISDOMTREE | 27,124 | $3.214M | 0.0% | $77.66 | — | TR US TOTAL DIVIDND | 97717W109 |
| RPM | RPM | 36,097 | $3.201M | 0.0% | $74.08 | +25.6% | INTL INC COM | 749685103 |
| SONY | SONY GROUP CORPORATION SPONSORED | 32,910 | $3.2M | 0.0% | $78.31 | — | ADR | 835699307 |
| — | CHURCHILL CAPITAL CORP IV | 99,868 | $3.198M | 0.0% | $27.87 | — | UNIT 99/99/9999 | 171439201 |
| EMN | EASTMAN CHEM | 27,340 | $3.192M | 0.0% | $74.28 | +36.7% | CO COM | 277432100 |
| EBIZ | GLOBAL X FDS E COMMERCE | 92,783 | $3.19M | 0.0% | $26.82 | — | ETF | 37954Y467 |
| — | PIMCO | 465,967 | $3.187M | 0.0% | $7.43 | — | HIGH INCOME FD COM SHS | 722014107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 87,505 | $3.181M | 0.0% | $29.66 | — | US EQT BUFFER | 33740F763 |
| STLD | STEEL DYNAMICS | 53,184 | $3.17M | 0.0% | $27.49 | +98.2% | INC COM | 858119100 |
| PCY | INVESCO EXCH TRADED | 114,657 | $3.167M | 0.0% | $27.21 | — | FD TR II EMRNG MKT SVRG | 46138E784 |
| CCNE | CNB FINL CORP PA | 138,550 | $3.162M | 0.0% | $16.45 | +28.7% | COM | 126128107 |
| PANW | PALO ALTO NETWORKS | 8,482 | $3.147M | 0.0% | $39.00 | +51.9% | INC COM | 697435105 |
| VRP | INVESCO EXCH TRADED | 119,272 | $3.137M | 0.0% | $25.37 | — | FD TR II VAR RATE PFD | 46138G870 |
| PAYC | PAYCOM | 8,599 | $3.125M | 0.0% | $181.03 | +91.9% | SOFTWARE INC COM | 70432V102 |
| BYD | BOYD | 50,664 | $3.115M | 0.0% | $44.49 | +36.0% | GAMING CORP COM | 103304101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 43,125 | $3.105M | 0.0% | $67.20 | — | ADR | 03524A108 |
| BF/B | BROWN FORMAN | 41,354 | $3.099M | 0.0% | $46.94 | +47.7% | CORP CL B | 115637209 |
| DES | WISDOMTREE | 97,150 | $3.098M | 0.0% | $36.65 | — | TR US SMALLCAP DIVD | 97717W604 |
| MPT | MEDICAL PPTYS | 153,673 | $3.089M | 0.0% | $16.92 | — | TRUST INC COM | 58463J304 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN | 33,320 | $3.086M | 0.0% | $88.10 | — | EDGE | 33737A108 |
| PEG | PUBLIC SVC ENTERPRISE | 51,640 | $3.085M | 0.0% | $36.28 | +45.7% | GRP IN COM | 744573106 |
| WYNN | WYNN RESORTS | 25,160 | $3.077M | 0.0% | $123.75 | 0.0% | LTD COM | 983134107 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | 94,219 | $3.07M | 0.0% | $32.58 | — | CHIP GRWTH | 316092352 |
| PSLV | SPROTT PHYSICAL | 330,695 | $3.069M | 0.0% | $7.35 | — | SILVER TR TR UNIT | 85207K107 |
| HOMZ | ETF SER SOLUTIONS HOYA | 76,326 | $3.067M | 0.0% | $31.85 | — | CAP HOUSI | 26922A230 |
| DXCM | DEXCOM | 7,179 | $3.065M | 0.0% | $68.50 | +40.2% | INC COM | 252131107 |
| — | PIMCO | 402,307 | $3.062M | 0.0% | $9.03 | — | STRATEGIC INCOME FD COM | 72200X104 |
| FXL | FIRST TR EXCHANGE TRADED | 24,663 | $3.062M | 0.0% | $87.86 | — | FD TECH ALPHADEX | 33734X176 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 59,160 | $3.053M | 0.0% | $36.62 | — | STRG ETF | 33739Q507 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 109,257 | $3.046M | 0.0% | $26.70 | — | AI SECTOR | 02072L862 |
| FNB | F | 246,947 | $3.045M | 0.0% | $9.49 | +15.7% | N B CORP COM | 302520101 |
| QRVO | QORVO | 15,558 | $3.044M | 0.0% | $116.65 | +58.1% | INC COM | 74736K101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 189,544 | $3.021M | 0.0% | $15.53 | — | COM | 69346J106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 23,272 | $3.018M | 0.0% | $77.89 | — | ETF | 032108102 |
| RSPD | INVESCO EXCHANGE TRADED | 20,307 | $3.008M | 0.0% | $143.76 | — | FD T S&P500 EQL DIS | 46137V381 |
| IVOO | VANGUARD ADMIRAL FDS | 16,504 | $3.003M | 0.0% | $181.96 | — | INC MIDCP 400 IDX | 921932885 |
| EWG | ISHARES | 86,716 | $3M | 0.0% | $32.98 | — | INC MSCI GERMANY ETF | 464286806 |
| GPC | GENUINE PARTS | 23,714 | $2.999M | 0.0% | $77.50 | +42.9% | CO COM | 372460105 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 43,278 | $2.995M | 0.0% | $64.13 | — | MSCI | 46137V407 |
| BK | BANK NEW YORK MELLON | 58,440 | $2.994M | 0.0% | $38.28 | +14.5% | CORP COM | 064058100 |
| RITM | NEW RESIDENTIAL | 282,241 | $2.989M | 0.0% | $14.42 | — | INVT CORP COM NEW | 64828T201 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 33,190 | $2.984M | 0.0% | $69.95 | — | MID CAP | 46137Y401 |
| RWK | INVESCO EXCH TRADED | 33,672 | $2.981M | 0.0% | $86.03 | — | FD TR II S&P MDCP 400 REV | 46138G672 |
| PSEC | PROSPECT | 354,357 | $2.973M | 0.0% | $2.56 | +83.4% | CAP CORP COM | 74348T102 |
| SPLB | SPDR SER TR PORTFOLIO | 93,458 | $2.97M | 0.0% | $30.91 | — | LN COR | 78464A367 |
| — | ARISTA NETWORKS | 8,159 | $2.956M | 0.0% | $270.32 | — | INC COM | 040413106 |
| MXI | ISHARES TR GLOBAL MATER | 32,501 | $2.955M | 0.0% | $90.92 | — | ETF | 464288695 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,690 | $2.948M | 0.0% | $28.17 | +145.4% | COM | 595017104 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 42,359 | $2.948M | 0.0% | $74.20 | — | RUS1000VAL | 92206C714 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,407 | $2.944M | 0.0% | $66.02 | — | COM SHS | 33735B108 |
| CNC | CENTENE CORP DEL | 40,267 | $2.937M | 0.0% | $55.07 | +24.4% | COM | 15135B101 |
| IDRV | ISHARES TR SELF DRIVNG | 59,006 | $2.931M | 0.0% | $45.45 | — | EV | 46435U366 |
| XTN | SPDR SER | 34,496 | $2.93M | 0.0% | $86.82 | — | TR S&P TRANSN ETF | 78464A532 |
| REM | ISHARES TR MORTGE | 78,798 | $2.925M | 0.0% | $38.79 | — | REL ETF | 46435G342 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 29,212 | $2.924M | 0.0% | $100.50 | — | TREASURY | 381430529 |
| NEOG | NEOGEN | 63,444 | $2.921M | 0.0% | $35.82 | +29.0% | CORP COM | 640491106 |
| — | ISHARES TR IBONDS DEC23 | 111,969 | $2.92M | 0.0% | $25.92 | — | ETF | 46434VAX8 |
| RSG | REPUBLIC | 26,400 | $2.904M | 0.0% | $77.68 | +30.1% | SVCS INC COM | 760759100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 210,933 | $2.902M | 0.0% | $14.26 | — | COM NEW | 65340G205 |
| VTRS | VIATRIS | 202,980 | $2.901M | 0.0% | $13.33 | -11.0% | INC COM | 92556V106 |
| — | NUVEEN | 201,187 | $2.891M | 0.0% | $12.80 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| ICVT | ISHARES | 28,265 | $2.882M | 0.0% | $74.97 | — | TR CONV BD ETF | 46435G102 |
| BSY | BENTLEY SYS | 44,425 | $2.878M | 0.0% | $53.90 | 0.0% | INC COM CL B | 08265T208 |
| FBIN | FORTUNE BRANDS HOME & | 28,887 | $2.877M | 0.0% | $61.49 | +32.3% | SEC IN COM | 34964C106 |
| PJAN | INNOVATOR ETFS | 88,560 | $2.873M | 0.0% | $26.15 | — | TR S&P 500 POWER | 45782C508 |
| DGS | WISDOMTREE | 52,720 | $2.872M | 0.0% | $46.43 | — | TR EMG MKTS SMCAP | 97717W281 |
| — | LABORATORY CORP AMER HLDGS | 10,393 | $2.867M | 0.0% | $149.66 | — | COM NEW | 50540R409 |
| PEY | INVESCO EXCHANGE TRADED | 138,533 | $2.862M | 0.0% | $17.96 | — | FD T HIG YLD EQ DIV | 46137V563 |
| PACB | PACIFIC BIOSCIENCES CALIF | 81,665 | $2.856M | 0.0% | $29.82 | -2.5% | IN COM | 69404D108 |
| SHYD | VANECK VECTORS | 111,656 | $2.842M | 0.0% | $24.58 | — | ETF TR SHRT HGH YLD MUN | 92189F387 |
| ENPH | ENPHASE | 15,424 | $2.832M | 0.0% | $100.58 | +45.8% | ENERGY INC COM | 29355A107 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 32,174 | $2.831M | 0.0% | $77.29 | — | MATL | 46137V704 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 51,468 | $2.823M | 0.0% | $53.34 | — | INVT GR | 381430479 |
| EWC | ISHARES | 75,685 | $2.821M | 0.0% | $28.97 | — | INC MSCI CDA ETF | 464286509 |
| PLBY | PLBY GROUP | 72,428 | $2.817M | 0.0% | $42.11 | 0.0% | INC COM | 72814P109 |
| — | BARRICK | 135,922 | $2.811M | 0.0% | $18.42 | — | GOLD CORP COM | 067901108 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 52,372 | $2.803M | 0.0% | $42.39 | — | ETF | 46137V142 |
| — | CERNER | 35,834 | $2.801M | 0.0% | $67.96 | — | CORP COM | 156782104 |
| WHR | WHIRLPOOL | 12,838 | $2.799M | 0.0% | $192.83 | +20.8% | CORP COM | 963320106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 274,801 | $2.795M | 0.0% | $9.57 | — | COM CL A | 09627J102 |
| — | SPLUNK | 19,319 | $2.793M | 0.0% | $127.71 | — | INC COM | 848637104 |
| BKH | BLACK HILLS | 42,255 | $2.773M | 0.0% | $55.29 | +1.0% | CORP COM | 092113109 |
| PH | PARKER-HANNIFIN | 9,010 | $2.767M | 0.0% | $152.12 | +91.4% | CORP COM | 701094104 |
| NTES | NETEASE INC SPONSORED | 23,958 | $2.761M | 0.0% | $130.44 | — | ADS | 64110W102 |
| HEDJ | WISDOMTREE | 36,074 | $2.751M | 0.0% | $64.40 | — | TR EUROPE HEDGED EQ | 97717X701 |
| NDAQ | NASDAQ | 15,640 | $2.75M | 0.0% | $39.80 | +29.7% | INC COM | 631103108 |
| AZO | AUTOZONE | 1,843 | $2.75M | 0.0% | $905.97 | +60.0% | INC COM | 053332102 |
| ONLN | PROSHARES | 33,939 | $2.745M | 0.0% | $48.96 | — | TR ONLINE RTL ETF | 74347B169 |
| — | ETF MANAGERS TR ETHO CLIMATE | 45,281 | $2.739M | 0.0% | $46.63 | — | LEA | 26924G888 |
| ISCV | ISHARES TR MRNING | 46,381 | $2.726M | 0.0% | $86.35 | — | SM CP ETF | 464288703 |
| EFX | EQUIFAX | 11,372 | $2.724M | 0.0% | $103.52 | +108.9% | INC COM | 294429105 |
| CTVA | CORTEVA | 61,326 | $2.72M | 0.0% | $28.02 | +56.7% | INC COM | 22052L104 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 89,164 | $2.713M | 0.0% | $27.54 | — | EST ETF | 316092857 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 87,010 | $2.709M | 0.0% | $31.13 | — | INFL | 316092386 |
| XPO | XPO LOGISTICS | 19,333 | $2.704M | 0.0% | $28.93 | +68.8% | INC COM | 983793100 |
| — | VIRGIN GALACTIC HOLDINGS | 58,761 | $2.703M | 0.0% | $17.77 | — | INC COM | 92766K106 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 30,236 | $2.701M | 0.0% | $84.05 | — | ETF | 46138G706 |
| — | BLACKROCK FLOATING RATE INCO | 203,012 | $2.69M | 0.0% | $12.53 | — | COM | 09255X100 |
| IFRA | ISHARES | 76,148 | $2.688M | 0.0% | $34.92 | — | TR US INFRASTRUC | 46435U713 |
| OTIS | OTIS WORLDWIDE | 32,877 | $2.688M | 0.0% | $49.26 | +45.6% | CORP COM | 68902V107 |
| ASML | ASML HOLDING N V N Y | 3,877 | $2.678M | 0.0% | $347.57 | — | REGISTRY SHS | N07059210 |
| — | ALEXION PHARMACEUTICALS | 14,573 | $2.677M | 0.0% | $131.53 | — | INC COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS | 13,272 | $2.676M | 0.0% | $214.19 | -2.3% | INC COM | 92532F100 |
| IWC | ISHARES TR MICRO-CAP | 17,485 | $2.668M | 0.0% | $115.07 | — | ETF | 464288869 |
| FDS | FACTSET RESH SYS | 7,906 | $2.653M | 0.0% | $285.45 | +9.8% | INC COM | 303075105 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,063 | $2.646M | 0.0% | $54.58 | — | MUNI HI INCM ETF | 33739P301 |
| ULTA | ULTA BEAUTY | 7,628 | $2.638M | 0.0% | $260.91 | +25.7% | INC COM | 90384S303 |
| — | PREFERRED APT CMNTYS | 270,361 | $2.636M | 0.0% | $13.87 | — | INC COM | 74039L103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 75,333 | $2.628M | 0.0% | $28.08 | — | SML | 47804J842 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 48,318 | $2.628M | 0.0% | $43.49 | — | US BM | 808524789 |
| — | NUVEEN AMT | 146,453 | $2.616M | 0.0% | $15.72 | — | FREE MUN CR INC F COM | 67071L106 |
| AIG | AMERICAN INTL GROUP | 54,853 | $2.611M | 0.0% | $33.72 | +31.9% | INC COM NEW | 026874784 |
| XSMO | INVESCO EXCHANGE TRADED | 47,605 | $2.605M | 0.0% | $38.44 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| AGNC | AGNC | 154,055 | $2.602M | 0.0% | $17.36 | — | INVT CORP COM | 00123Q104 |
| LNC | LINCOLN NATL | 41,369 | $2.6M | 0.0% | $34.31 | +51.2% | CORP IND COM | 534187109 |
| PSEP | INNOVATOR ETFS | 87,983 | $2.593M | 0.0% | $26.48 | — | TR S&P 500 PWR | 45782C656 |
| AJG | GALLAGHER ARTHUR J & | 18,424 | $2.581M | 0.0% | $80.62 | +67.1% | CO COM | 363576109 |
| IXC | ISHARES TR GLOBAL ENERG | 96,908 | $2.577M | 0.0% | $21.46 | — | ETF | 464287341 |
| USO | UNITED STS | 51,661 | $2.577M | 0.0% | $28.06 | — | OIL FD LP UNITS | 91232N207 |
| SLB | SCHLUMBERGER | 80,291 | $2.57M | 0.0% | $38.05 | -27.0% | LTD COM STK | 806857108 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 12,332 | $2.558M | 0.0% | $156.58 | — | 600 IDX | 921932828 |
| — | ISHARES TR IBONDS DEC21 | 103,238 | $2.558M | 0.0% | $24.76 | — | ETF | 46434VBK5 |
| RWJ | INVESCO EXCH TRADED | 21,181 | $2.552M | 0.0% | $106.57 | — | FD TR II S&P SMALLCAP 600 | 46138G664 |
| DDD | 3-D SYS CORP DEL | 63,607 | $2.542M | 0.0% | $12.34 | +114.3% | COM NEW | 88554D205 |
| SE | SEA LTD SPONSORD | 9,252 | $2.541M | 0.0% | $148.37 | — | ADS | 81141R100 |
| SNA | SNAP ON | 11,331 | $2.532M | 0.0% | $134.35 | +58.0% | INC COM | 833034101 |
| APPS | DIGITAL TURBINE | 33,148 | $2.52M | 0.0% | $67.94 | +5.0% | INC COM NEW | 25400W102 |
| IYZ | ISHARES | 75,404 | $2.505M | 0.0% | $32.28 | — | TR US TELECOM ETF | 464287713 |
| OIH | VANECK VECTORS | 11,427 | $2.502M | 0.0% | $197.41 | — | ETF TR OIL SVCS ETF | 92189H607 |
| OHI | OMEGA | 68,958 | $2.502M | 0.0% | $33.87 | — | HEALTHCARE INVS INC COM | 681936100 |
| NTAP | NETAPP | 30,498 | $2.495M | 0.0% | $40.73 | +71.5% | INC COM | 64110D104 |
| URI | UNITED RENTALS | 7,815 | $2.493M | 0.0% | $135.34 | +131.1% | INC COM | 911363109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 244,196 | $2.491M | 0.0% | $10.63 | — | SHS CL A | G8251L105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 59,317 | $2.491M | 0.0% | $56.12 | — | VTG | 11284V105 |
| WTRG | ESSENTIAL | 54,413 | $2.487M | 0.0% | $46.75 | +0.4% | UTILS INC COM | 29670G102 |
| NDSN | NORDSON | 11,315 | $2.484M | 0.0% | $170.30 | +18.0% | CORP COM | 655663102 |
| ADSK | AUTODESK | 8,505 | $2.483M | 0.0% | $228.90 | +24.6% | INC COM | 052769106 |
| CAG | CONAGRA BRANDS | 68,057 | $2.476M | 0.0% | $25.33 | +19.5% | INC COM | 205887102 |
| FVRR | FIVERR | 10,179 | $2.468M | 0.0% | $178.30 | +16.3% | INTL LTD ORD SHS | M4R82T106 |
| — | ETF SER SOLUTIONS DEFIANCE NXT | 92,911 | $2.454M | 0.0% | $26.42 | — | GN | 26922B204 |
| SPTL | SPDR SER TR PORTFOLIO | 59,317 | $2.45M | 0.0% | $43.10 | — | LN TSR | 78464A664 |
| — | UNITED STATES STL | 101,983 | $2.448M | 0.0% | $20.78 | — | CORP NEW COM | 912909108 |
| UAL | UNITED AIRLS HLDGS | 46,738 | $2.444M | 0.0% | $52.26 | +6.1% | INC COM | 910047109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ | 44,997 | $2.443M | 0.0% | $47.20 | — | ARTFCIAL | 33738R720 |
| — | NUVEEN AMT | 155,565 | $2.442M | 0.0% | $14.19 | — | FREE QLTY MUN INC COM | 670657105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 70,136 | $2.437M | 0.0% | $33.26 | — | US FACTOR | 33733E872 |
| — | ROYAL DUTCH | 62,724 | $2.436M | 0.0% | $56.85 | — | SHELL PLC SPON ADR B | 780259107 |
| BAX | BAXTER | 30,173 | $2.429M | 0.0% | $56.71 | +33.5% | INTL INC COM | 071813109 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 63,672 | $2.423M | 0.0% | $32.64 | — | NEXT | 26922A289 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,539 | $2.415M | 0.0% | $95.92 | — | LONG TERM TREAS | 92206C847 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 18,753 | $2.408M | 0.0% | $72.36 | — | SEMICNDT | 46137V647 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 110,733 | $2.401M | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| RF | REGIONS | 118,279 | $2.387M | 0.0% | $12.87 | +38.8% | FINANCIAL CORP NEW COM | 7591EP100 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 37,043 | $2.386M | 0.0% | $62.85 | — | ETF | 46138E628 |
| BYND | BEYOND MEAT | 15,111 | $2.38M | 0.0% | $127.22 | +4.5% | INC COM | 08862E109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 76,981 | $2.369M | 0.0% | $30.77 | — | US EQT | 33740U885 |
| — | NUVEEN PFD & INCM SECURTIES | 237,761 | $2.368M | 0.0% | $9.19 | — | COM | 67072C105 |
| CVNA | CARVANA | 7,845 | $2.368M | 0.0% | $72.71 | +274.1% | CO CL A | 146869102 |
| REZ | ISHARES TR RESIDENTIAL | 28,221 | $2.352M | 0.0% | $72.14 | — | MULT | 464288562 |
| — | TOTALENERGIES SE SPONSORED | 51,804 | $2.345M | 0.0% | $50.79 | — | ADS | 89151E109 |
| EWZ | ISHARES | 57,848 | $2.345M | 0.0% | $35.76 | — | INC MSCI BRAZIL ETF | 464286400 |
| KSS | KOHLS | 42,538 | $2.344M | 0.0% | $28.60 | +101.0% | CORP COM | 500255104 |
| STWD | STARWOOD PPTY | 89,573 | $2.344M | 0.0% | $16.97 | — | TR INC COM | 85571B105 |
| JUST | GOLDMAN SACHS ETF TR JUST | 37,434 | $2.34M | 0.0% | $43.88 | — | US LRG CP | 381430396 |
| REMX | VANECK VECTORS ETF TR RARE EARTH | 27,531 | $2.339M | 0.0% | $61.28 | — | STRAT | 92189H805 |
| GNTX | GENTEX | 70,651 | $2.338M | 0.0% | $21.86 | +58.6% | CORP COM | 371901109 |
| EQIX | EQUINIX | 2,910 | $2.336M | 0.0% | $518.39 | +31.0% | INC COM | 29444U700 |
| FANG | DIAMONDBACK | 24,869 | $2.335M | 0.0% | $42.86 | +57.0% | ENERGY INC COM | 25278X109 |
| ROST | ROSS STORES | 18,820 | $2.334M | 0.0% | $74.39 | +59.1% | INC COM | 778296103 |
| SJM | SMUCKER J | 17,992 | $2.331M | 0.0% | $90.85 | +25.3% | M CO COM NEW | 832696405 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 35,148 | $2.317M | 0.0% | $49.16 | — | EQTY | 46138J775 |
| — | II-VI | 31,818 | $2.31M | 0.0% | $63.18 | — | INC COM | 902104108 |
| EWN | ISHARES INC MSCI NETHERL | 47,565 | $2.305M | 0.0% | $44.15 | — | ETF | 464286814 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 63,831 | $2.304M | 0.0% | $36.10 | — | US EQT | 33740F722 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 149,460 | $2.3M | 0.0% | $13.29 | — | COM | 670682103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 21,353 | $2.283M | 0.0% | $102.60 | — | COR BD | 92206C813 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 70,739 | $2.281M | 0.0% | $28.71 | — | LG | 808524730 |
| EVRG | EVERGY | 37,571 | $2.27M | 0.0% | $44.29 | +17.2% | INC COM | 30034W106 |
| PAPR | INNOVATOR ETFS | 79,744 | $2.27M | 0.0% | $27.33 | — | TR S&P 500 PWR BU | 45782C870 |
| DDOG | DATADOG | 21,812 | $2.27M | 0.0% | $82.84 | +9.1% | INC CL A COM | 23804L103 |
| LEG | LEGGETT & PLATT | 43,761 | $2.267M | 0.0% | $41.71 | +24.8% | INC COM | 524660107 |
| FIVN | FIVE9 | 12,344 | $2.264M | 0.0% | $74.24 | +132.2% | INC COM | 338307101 |
| MET | METLIFE | 37,824 | $2.264M | 0.0% | $34.34 | +60.4% | INC COM | 59156R108 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 45,458 | $2.253M | 0.0% | $48.39 | — | SR | 78468R739 |
| IETC | ISHARES | 40,952 | $2.253M | 0.0% | $37.41 | — | U S ETF TR TECHNOLOGY | 46431W648 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 23,266 | $2.251M | 0.0% | $65.69 | — | DIVER | 46641Q407 |
| BIIB | BIOGEN | 6,496 | $2.249M | 0.0% | $287.75 | +5.3% | INC COM | 09062X103 |
| NWL | NEWELL BRANDS | 81,851 | $2.248M | 0.0% | $19.34 | +15.9% | INC COM | 651229106 |
| FSLR | FIRST SOLAR | 24,799 | $2.245M | 0.0% | $55.44 | +42.7% | INC COM | 336433107 |
| LGLV | SPDR SER TR SSGA | 16,790 | $2.235M | 0.0% | $106.56 | — | US LRG ETF | 78468R804 |
| — | OSISKO GOLD ROYALTIES | 163,027 | $2.234M | 0.0% | $12.31 | — | LTD COM | 68827L101 |
| IOO | ISHARES TR GLOBAL | 31,331 | $2.224M | 0.0% | $63.76 | — | 100 ETF | 464287572 |
| SPYX | SPDR SER TR SPDR | 20,926 | $2.221M | 0.0% | $71.48 | — | S&P 500 ETF | 78468R796 |
| — | SOUTH | 27,165 | $2.221M | 0.0% | $51.65 | — | ST CORP COM | 840441109 |
| XSD | SPDR SER | 11,506 | $2.213M | 0.0% | $137.11 | — | TR S&P SEMICNDCTR | 78464A862 |
| XT | ISHARES TR EXPONENTIAL | 34,968 | $2.212M | 0.0% | $43.44 | — | TECH | 46434V381 |
| — | BLACKROCK HEALTH SCIENCES | 45,489 | $2.206M | 0.0% | $41.14 | — | TR COM | 09250W107 |
| FNV | FRANCO NEV | 15,179 | $2.202M | 0.0% | $96.23 | +44.1% | CORP COM | 351858105 |
| — | APTIV PLC | 13,987 | $2.201M | 0.0% | $89.42 | — | SHS | G6095L109 |
| LDUR | PIMCO | 21,614 | $2.198M | 0.0% | $99.39 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 55,720 | $2.19M | 0.0% | $47.52 | — | ADR | 110448107 |
| NAPR | INNOVATOR ETFS TR NASDAQ | 58,639 | $2.189M | 0.0% | $36.36 | — | 100 POWER | 45782C334 |
| ALLY | ALLY | 43,831 | $2.185M | 0.0% | $18.46 | +137.1% | FINL INC COM | 02005N100 |
| FDVV | FIDELITY COVINGTON | 57,923 | $2.183M | 0.0% | $29.59 | — | TRUST HIGH DIVID ETF | 316092840 |
| ISCG | ISHARES TR MRGSTR | 42,132 | $2.183M | 0.0% | $131.12 | — | SM CP GR | 464288604 |
| AXON | AXON ENTERPRISE | 12,339 | $2.182M | 0.0% | $147.22 | 0.0% | INC COM | 05464C101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 88,228 | $2.181M | 0.0% | $24.16 | — | HY | 46138J817 |
| NXPI | NXP SEMICONDUCTORS N V | 10,597 | $2.18M | 0.0% | $107.44 | +71.5% | COM | N6596X109 |
| SNAP | SNAP | 31,988 | $2.18M | 0.0% | $26.96 | +122.6% | INC CL A | 83304A106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 93,920 | $2.17M | 0.0% | $19.03 | — | SHS | 879105104 |
| — | SLACK TECHNOLOGIES | 48,988 | $2.17M | 0.0% | $27.59 | — | INC COM CL A | 83088V102 |
| HRL | HORMEL FOODS | 45,452 | $2.17M | 0.0% | $34.60 | +20.0% | CORP COM | 440452100 |
| — | MFS GOVT | 487,453 | $2.169M | 0.0% | $4.57 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 69,497 | $2.166M | 0.0% | $21.52 | — | COM | 12811V105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 99,153 | $2.16M | 0.0% | $20.51 | — | GRWT100 | 33740F649 |
| VYMI | VANGUARD WHITEHALL FDS | 31,726 | $2.157M | 0.0% | $61.19 | — | INTL HIGH ETF | 921946794 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 21,609 | $2.149M | 0.0% | $91.34 | — | INDLS MUMT | 46137V845 |
| DFAS | DIMENSIONAL | 36,753 | $2.146M | 0.0% | $58.39 | — | ETF TRUST US SMALL CAP ETF | 25434V500 |
| TER | TERADYNE | 16,015 | $2.145M | 0.0% | $54.98 | +128.3% | INC COM | 880770102 |
| TM | TOYOTA MOTOR CORP SP | 12,252 | $2.142M | 0.0% | $129.22 | — | ADR REP2COM | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES | 20,726 | $2.132M | 0.0% | $58.58 | +33.1% | N SHS - A - | N53745100 |
| — | TILRAY | 117,880 | $2.131M | 0.0% | $16.09 | — | INC COM CL 2 | 88688T100 |
| QQQE | DIREXION | 25,450 | $2.127M | 0.0% | $59.47 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 67,722 | $2.125M | 0.0% | $33.09 | — | MKTS | 92189H300 |
| — | HESS | 24,259 | $2.118M | 0.0% | $78.46 | — | CORP COM | 42809H107 |
| CSIQ | CANADIAN SOLAR | 46,956 | $2.106M | 0.0% | $23.59 | +73.5% | INC COM | 136635109 |
| — | PIMCO CORPORATE & | 105,939 | $2.097M | 0.0% | $17.08 | — | INCOME OPP COM | 72201B101 |
| IGRO | ISHARES | 31,114 | $2.097M | 0.0% | $55.66 | — | TR INTL DIV GRWTH | 46435G524 |
| IVZ | INVESCO | 78,427 | $2.096M | 0.0% | $17.37 | +28.7% | LTD SHS | G491BT108 |
| — | DIEBOLD NIXDORF | 163,172 | $2.095M | 0.0% | $11.02 | — | INC COM STK | 253651103 |
| VST | VISTRA | 112,656 | $2.09M | 0.0% | $17.17 | -8.7% | CORP COM | 92840M102 |
| ORLY | OREILLY AUTOMOTIVE | 3,692 | $2.09M | 0.0% | $16.18 | +121.7% | INC COM | 67103H107 |
| — | MAXAR TECHNOLOGIES | 52,271 | $2.087M | 0.0% | $14.39 | — | INC COM | 57778K105 |
| FTSD | FRANKLIN ETF TR LIBERTY | 21,964 | $2.085M | 0.0% | $95.55 | — | SHRT ETF | 353506108 |
| HYMB | SPDR SER TR NUVEEN BBG | 34,241 | $2.083M | 0.0% | $58.10 | — | BRCLY | 78464A284 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 35,224 | $2.078M | 0.0% | $54.33 | — | DUR | 33734X150 |
| SMOG | VANECK VECTORS ETF TR LOW CARBN | 12,859 | $2.072M | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| — | NUVEEN | 119,379 | $2.071M | 0.0% | $14.46 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| TD | TORONTO DOMINION BK ONT | 29,533 | $2.069M | 0.0% | $58.11 | +20.4% | COM NEW | 891160509 |
| — | CHURCHILL CAPITAL CORP IV | 129,850 | $2.065M | 0.0% | $13.32 | — | *W EXP 08/04/202 | 171439110 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 89,743 | $2.059M | 0.0% | $21.31 | — | US EQ | 33740F755 |
| CZR | CAESARS ENTERTAINMENT | 19,816 | $2.056M | 0.0% | $64.78 | +55.7% | INC NE COM | 12769G100 |
| LITE | LUMENTUM HLDGS | 25,066 | $2.056M | 0.0% | $82.19 | +2.3% | INC COM | 55024U109 |
| MDYV | SPDR SER | 30,440 | $2.055M | 0.0% | $64.02 | — | TR S&P 400 MDCP VAL | 78464A839 |
| — | SKILLZ | 94,560 | $2.054M | 0.0% | $20.63 | — | INC COM | 83067L109 |
| AGZ | ISHARES TR AGENCY | 17,284 | $2.046M | 0.0% | $116.61 | — | BOND ETF | 464288166 |
| — | GABELLI DIVID & | 77,678 | $2.044M | 0.0% | $21.07 | — | INCOME TR COM | 36242H104 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,623 | $2.039M | 0.0% | $79.64 | +85.5% | IN COM | 11133T103 |
| GWX | SPDR | 52,731 | $2.039M | 0.0% | $33.92 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| SRE | SEMPRA | 15,381 | $2.038M | 0.0% | $41.89 | +40.5% | ENERGY COM | 816851109 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 14,158 | $2.036M | 0.0% | $102.25 | — | ETF | 92204A884 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,126 | $2.035M | 0.0% | $34.13 | +26.9% | COM | 419870100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 48,250 | $2.032M | 0.0% | $41.57 | — | MUN OPORTUNITE | 41653L503 |
| DPZ | DOMINOS PIZZA | 4,352 | $2.03M | 0.0% | $258.63 | +54.4% | INC COM | 25754A201 |
| TTCFQ | TATTOOED CHEF | 94,549 | $2.028M | 0.0% | $18.93 | +3.6% | INC COM CL A | 87663X102 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,074 | $2.027M | 0.0% | $73.62 | +47.1% | IN COM | 45866F104 |
| — | PIONEER NAT RES | 12,474 | $2.027M | 0.0% | $135.10 | — | CO COM | 723787107 |
| FRCB | FIRST REP BK SAN FRANCISCO | 10,824 | $2.026M | 0.0% | $139.95 | +29.8% | C COM | 33616C100 |
| XLG | INVESCO EXCHANGE TRADED | 6,220 | $2.024M | 0.0% | $244.49 | — | FD T S&P 500 TOP 50 | 46137V233 |
| — | CERIDIAN HCM HLDG | 20,980 | $2.012M | 0.0% | $92.73 | -2.6% | INC COM | 15677J108 |
| DRI | DARDEN RESTAURANTS | 13,757 | $2.008M | 0.0% | $80.63 | +50.3% | INC COM | 237194105 |
| XMYDX | BLACKROCK MUNIYIELD | 132,906 | $2.007M | 0.0% | $14.21 | — | FD INC COM | 09253W104 |
| OLED | UNIVERSAL DISPLAY | 9,022 | $2.006M | 0.0% | $160.11 | +30.9% | CORP COM | 91347P105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS | 35,467 | $2.004M | 0.0% | $56.50 | — | JAPAN | 46641Q217 |
| PFEB | INNOVATOR ETFS | 70,553 | $2.002M | 0.0% | $24.80 | — | TR S&P 500 POWER | 45782C417 |
| FYC | FIRST TR EXCHANGE-TRADED | 27,311 | $2.001M | 0.0% | $60.76 | — | ALP SML CP GRW ALP | 33737M300 |
| LVS | LAS VEGAS SANDS | 37,903 | $1.997M | 0.0% | $51.46 | +7.1% | CORP COM | 517834107 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 57,885 | $1.997M | 0.0% | $32.88 | — | STGY | 46431W853 |
| POOL | POOL | 4,338 | $1.99M | 0.0% | $204.46 | +94.8% | CORP COM | 73278L105 |
| EWY | ISHARES INC MSCI STH KOR | 21,332 | $1.988M | 0.0% | $59.14 | — | ETF | 464286772 |
| MSA | MSA SAFETY | 11,996 | $1.986M | 0.0% | $65.45 | +147.7% | INC COM | 553498106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 34,628 | $1.985M | 0.0% | $35.70 | — | TECH DIV | 33738R118 |
| — | NUVEEN | 109,535 | $1.984M | 0.0% | $15.62 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| SFNC | SIMMONS 1ST NATL | 67,438 | $1.979M | 0.0% | $25.64 | +16.4% | CORP CL A $1 PAR | 828730200 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 138,363 | $1.974M | 0.0% | $7.64 | +12.8% | COM | 69121K104 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 62,118 | $1.964M | 0.0% | $26.95 | — | CHIP | 87283Q107 |
| — | SPIRIT AIRLS | 64,307 | $1.958M | 0.0% | $32.95 | — | INC COM | 848577102 |
| WOOD | ISHARES TR GL TIMB FORE | 22,552 | $1.958M | 0.0% | $82.78 | — | ETF | 464288174 |
| MCHI | ISHARES | 23,745 | $1.958M | 0.0% | $64.40 | — | TR MSCI CHINA ETF | 46429B671 |
| SPOT | SPOTIFY | 7,095 | $1.955M | 0.0% | $190.10 | +33.5% | TECHNOLOGY S A SHS | L8681T102 |
| CALF | PACER FDS TR PACER | 43,655 | $1.947M | 0.0% | $41.89 | — | US SMALL | 69374H857 |
| SCHK | SCHWAB | 45,601 | $1.945M | 0.0% | $29.32 | — | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| DOC | HEALTHPEAK PROPERTIES | 58,388 | $1.944M | 0.0% | $25.62 | +2.3% | INC COM | 42250P103 |
| — | HORIZON THERAPEUTICS PUB L | 20,752 | $1.943M | 0.0% | $93.63 | — | SHS | G46188101 |
| LOGI | LOGITECH | 16,048 | $1.94M | 0.0% | $59.70 | +81.2% | INTL S A SHS | H50430232 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 41,031 | $1.935M | 0.0% | $34.48 | — | ETF | 316092824 |
| — | BLACKROCK ENHANCD CAP & | 93,936 | $1.934M | 0.0% | $16.96 | — | INM COM | 09256A109 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 19,978 | $1.927M | 0.0% | $88.63 | — | BASKET | 003263100 |
| EIX | EDISON | 33,316 | $1.926M | 0.0% | $45.59 | +3.5% | INTL COM | 281020107 |
| CTAS | CINTAS | 5,037 | $1.924M | 0.0% | $46.93 | +81.0% | CORP COM | 172908105 |
| AVY | AVERY DENNISON | 9,136 | $1.921M | 0.0% | $98.28 | +97.5% | CORP COM | 053611109 |
| EXR | EXTRA SPACE STORAGE | 11,725 | $1.921M | 0.0% | $83.94 | +48.7% | INC COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM | 14,035 | $1.92M | 0.0% | $65.82 | +101.3% | INC COM | 127387108 |
| — | TRI CONTL | 56,314 | $1.92M | 0.0% | $27.35 | — | CORP COM | 895436103 |
| ROP | ROPER TECHNOLOGIES | 4,081 | $1.919M | 0.0% | $300.75 | +42.9% | INC COM | 776696106 |
| PAWZ | PROSHARES | 23,603 | $1.913M | 0.0% | $62.12 | — | TR PET CARE ETF | 74348A145 |
| MGA | MAGNA | 20,525 | $1.901M | 0.0% | $63.51 | +28.8% | INTL INC COM | 559222401 |
| LYFT | LYFT | 31,368 | $1.897M | 0.0% | $44.29 | +29.9% | INC CL A COM | 55087P104 |
| — | MFS | 359,251 | $1.897M | 0.0% | $5.13 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 43,502 | $1.891M | 0.0% | $28.74 | +21.8% | COM | 31620R303 |
| GBCI | GLACIER BANCORP | 34,265 | $1.887M | 0.0% | $31.13 | +62.4% | INC NEW COM | 37637Q105 |
| EWT | ISHARES | 29,441 | $1.883M | 0.0% | $56.62 | — | INC MSCI TAIWAN ETF | 46434G772 |
| CMF | ISHARES TR CALIF | 30,061 | $1.882M | 0.0% | $80.38 | — | MUN BD ETF | 464288356 |
| ICF | ISHARES TR COHEN STEER | 28,792 | $1.882M | 0.0% | $78.76 | — | REIT | 464287564 |
| BFLY | BUTTERFLY NETWORK | 129,733 | $1.879M | 0.0% | $14.41 | -6.3% | INC COM CL A | 124155102 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 67,706 | $1.867M | 0.0% | $27.16 | — | TR | 78468R408 |
| — | BROOKFIELD REAL ASSETS INCOM | 85,136 | $1.864M | 0.0% | $18.82 | — | SHS BEN INT | 112830104 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 15,248 | $1.863M | 0.0% | $103.94 | — | MKT ETF | 46137V712 |
| AMP | AMERIPRISE | 7,456 | $1.856M | 0.0% | $132.48 | +77.5% | FINL INC COM | 03076C106 |
| UWMC | UWM HOLDINGS CORPORATION | 219,243 | $1.853M | 0.0% | $9.64 | -13.1% | COM CL A | 91823B109 |
| DGX | QUEST DIAGNOSTICS | 13,985 | $1.846M | 0.0% | $87.53 | +36.8% | INC COM | 74834L100 |
| XYL | XYLEM | 15,270 | $1.832M | 0.0% | $62.23 | +73.8% | INC COM | 98419M100 |
| — | EATON VANCE TAX ADVT | 66,146 | $1.828M | 0.0% | $22.32 | — | DIV INC COM | 27828G107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 106,684 | $1.828M | 0.0% | $24.71 | — | ADR | 92857W308 |
| HCA | HCA | 8,837 | $1.827M | 0.0% | $106.89 | +83.1% | HEALTHCARE INC COM | 40412C101 |
| — | SVB FINANCIAL GROUP | 3,282 | $1.826M | 0.0% | $481.68 | — | COM | 78486Q101 |
| SCHH | SCHWAB | 39,784 | $1.822M | 0.0% | $43.31 | — | STRATEGIC TR US REIT ETF | 808524847 |
| IWL | ISHARES TR RUS TOP 200 | 17,633 | $1.813M | 0.0% | $86.00 | — | ETF | 464289446 |
| MTB | M & T BK | 12,409 | $1.803M | 0.0% | $124.63 | +8.0% | CORP COM | 55261F104 |
| — | NEW YORK | 403,117 | $1.802M | 0.0% | $5.42 | — | MTG TR INC COM PAR $.02 | 649604501 |
| CNRG | SPDR SER | 16,967 | $1.796M | 0.0% | $111.86 | — | TR S&P KENSHO CLEAN | 78468R655 |
| BCE | BCE | 36,160 | $1.783M | 0.0% | $35.06 | 0.0% | INC COM NEW | 05534B760 |
| SNSR | GLOBAL X FDS | 49,907 | $1.782M | 0.0% | $22.27 | — | INTERNET OF THNG | 37954Y780 |
| JCI | JOHNSON CTLS INTL PLC | 25,966 | $1.782M | 0.0% | $38.30 | +53.9% | SHS | G51502105 |
| — | VMWARE | 11,134 | $1.781M | 0.0% | $148.04 | — | INC CL A COM | 928563402 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 45,546 | $1.773M | 0.0% | $28.56 | — | GBL HOPE | 66538H658 |
| BUG | GLOBAL X FDS | 61,453 | $1.772M | 0.0% | $26.19 | — | CYBRSCURTY ETF | 37954Y384 |
| U | UNITY | 16,125 | $1.771M | 0.0% | $112.41 | -12.6% | SOFTWARE INC COM | 91332U101 |
| DWX | SPDR | 44,945 | $1.771M | 0.0% | $42.03 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| VRAI | ETFIS SER TR I VIRTUS | 67,118 | $1.764M | 0.0% | $24.21 | — | REAL AS | 26923G780 |
| ZBH | ZIMMER BIOMET HOLDINGS | 10,933 | $1.758M | 0.0% | $102.67 | +51.7% | INC COM | 98956P102 |
| SRTA | BLADE AIR MOBILITY | 167,079 | $1.754M | 0.0% | $9.87 | 0.0% | INC CL A COM | 092667104 |
| AA | ALCOA | 47,538 | $1.751M | 0.0% | $25.70 | +35.2% | CORP COM | 013872106 |
| VTR | VENTAS | 30,625 | $1.749M | 0.0% | $43.86 | +8.2% | INC COM | 92276F100 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 10,602 | $1.747M | 0.0% | $111.12 | — | SOFTWARE | 46137V639 |
| — | WISDOMTREE | 69,564 | $1.747M | 0.0% | $25.10 | — | TR FLOATNG RAT TREA | 97717X628 |
| IYLD | ISHARES TR MRNGSTR | 72,096 | $1.743M | 0.0% | $24.17 | — | INC ETF | 46432F875 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 39,261 | $1.742M | 0.0% | $36.21 | — | LRG VALU | 46137V738 |
| QDF | FLEXSHARES | 30,969 | $1.739M | 0.0% | $45.27 | — | TR QUALT DIVD IDX | 33939L860 |
| RZG | INVESCO EXCHANGE TRADED | 10,651 | $1.734M | 0.0% | $150.46 | — | FD T S&P SML600 GWT | 46137V175 |
| MTDR | MATADOR RES | 48,159 | $1.734M | 0.0% | $7.36 | +295.8% | CO COM | 576485205 |
| ETR | ENTERGY | 17,354 | $1.73M | 0.0% | $43.76 | +1.7% | CORP NEW COM | 29364G103 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 28,369 | $1.723M | 0.0% | $47.10 | — | DISCRE | 33734X101 |
| DRIV | GLOBAL X FDS AUTONMOUS | 60,808 | $1.721M | 0.0% | $22.51 | — | EV ETF | 37954Y624 |
| RUN | SUNRUN | 30,856 | $1.721M | 0.0% | $55.41 | -12.9% | INC COM | 86771W105 |
| KBE | SPDR SER | 33,418 | $1.715M | 0.0% | $44.05 | — | TR S&P BK ETF | 78464A797 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 53,166 | $1.712M | 0.0% | $30.92 | — | US EQT DEP | 33740F672 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 31,057 | $1.71M | 0.0% | $53.96 | — | IDX | 72201R205 |
| DIVO | AMPLIFY ETF TR CWP | 47,643 | $1.708M | 0.0% | $32.64 | — | ENHANCED DIV | 032108409 |
| BLNK | BLINK CHARGING | 41,456 | $1.707M | 0.0% | $18.90 | +96.3% | CO COM | 09354A100 |
| JSML | JANUS DETROIT STR TR HENDERSN | 24,932 | $1.706M | 0.0% | $45.75 | — | CAP ETF | 47103U100 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 26,077 | $1.695M | 0.0% | $63.20 | — | US | 381430602 |
| IHF | ISHARES TR US HLTHCR | 6,314 | $1.683M | 0.0% | $170.33 | — | PR ETF | 464288828 |
| LMND | LEMONADE | 15,370 | $1.682M | 0.0% | $90.80 | 0.0% | INC COM | 52567D107 |
| NVAX | NOVAVAX | 7,906 | $1.678M | 0.0% | $89.21 | +105.4% | INC COM NEW | 670002401 |
| PJUN | INNOVATOR ETFS | 53,829 | $1.671M | 0.0% | $30.01 | — | TR S&P 500 PWR BU | 45782C748 |
| MDB | MONGODB | 4,622 | $1.671M | 0.0% | $151.36 | +104.3% | INC CL A | 60937P106 |
| GRNB | VANECK VECTORS | 60,396 | $1.658M | 0.0% | $27.57 | — | ETF TR GREEN BD ETF | 92189F171 |
| SLQD | ISHARES TR 0-5YR | 31,968 | $1.657M | 0.0% | $51.02 | — | INVT GR CP | 46434V100 |
| PKG | PACKAGING | 12,170 | $1.648M | 0.0% | $76.44 | +63.5% | CORP AMER COM | 695156109 |
| NVR | NVR | 330 | $1.641M | 0.0% | $4035.51 | +20.4% | INC COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES | 3,622 | $1.638M | 0.0% | $254.15 | +67.2% | INC COM | 902252105 |
| UPST | UPSTART HLDGS | 13,085 | $1.634M | 0.0% | $113.33 | +8.6% | INC COM | 91680M107 |
| — | INNOVATOR ETFS | 66,564 | $1.63M | 0.0% | $24.28 | — | TR II S&P INVSTMNT GRD | 45783G201 |
| AON | AON PLC | 6,791 | $1.621M | 0.0% | $188.70 | +25.2% | SHS CL A | G0403H108 |
| — | VIRTUS ALLIANZGI EQUITY & | 53,602 | $1.621M | 0.0% | $28.15 | — | CO COM | 92841M101 |
| TT | TRANE TECHNOLOGIES PLC | 8,797 | $1.62M | 0.0% | $108.93 | +54.2% | SHS | G8994E103 |
| — | ATI PHYSICAL THERAPY | 169,818 | $1.62M | 0.0% | $9.54 | — | INC COM CL A | 00216W109 |
| — | CALAMOS CONV OPPORTUNITIES & | 106,808 | $1.62M | 0.0% | $12.02 | — | SH BEN INT | 128117108 |
| JD | JD.COM INC SPON | 20,261 | $1.617M | 0.0% | $79.81 | — | ADR CL A | 47215P106 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 80,890 | $1.616M | 0.0% | $22.03 | — | US | 37950E291 |
| GSG | ISHARES | 100,408 | $1.616M | 0.0% | $15.87 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| NOCT | INNOVATOR ETFS TR NASDAQ | 42,011 | $1.615M | 0.0% | $30.93 | — | 100 PWR | 45782C615 |
| EA | ELECTRONIC ARTS | 11,180 | $1.608M | 0.0% | $111.46 | +24.1% | INC COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT | 18,279 | $1.601M | 0.0% | $70.98 | +20.8% | IN COM | 538034109 |
| — | ETF SER SOLUTIONS CHANG | 48,461 | $1.598M | 0.0% | $26.22 | — | FIN US LRG | 26922A560 |
| UJAN | INNOVATOR ETFS | 51,549 | $1.596M | 0.0% | $29.71 | — | TR S&P 500 ULTRA | 45782C300 |
| DB | DEUTSCHE BANK A G NAMEN | 121,979 | $1.595M | 0.0% | $8.35 | +45.7% | AKT | D18190898 |
| NTLA | INTELLIA THERAPEUTICS | 9,830 | $1.592M | 0.0% | $77.87 | 0.0% | INC COM | 45826J105 |
| CPB | CAMPBELL SOUP | 34,854 | $1.589M | 0.0% | $36.90 | +11.6% | CO COM | 134429109 |
| HUBS | HUBSPOT | 2,720 | $1.585M | 0.0% | $328.01 | +59.0% | INC COM | 443573100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 41,914 | $1.583M | 0.0% | $35.19 | — | EQT BUFER | 33740F847 |
| HAL | HALLIBURTON | 68,428 | $1.582M | 0.0% | $23.99 | -15.1% | CO COM | 406216101 |
| — | INVESCO MUN OPPORTUNITY | 115,706 | $1.574M | 0.0% | $13.12 | — | TR COM | 46132C107 |
| NTRS | NORTHERN | 13,587 | $1.571M | 0.0% | $72.57 | +36.8% | TR CORP COM | 665859104 |
| FENY | FIDELITY COVINGTON | 106,151 | $1.566M | 0.0% | $14.57 | — | TRUST MSCI ENERGY IDX | 316092402 |
| DXC | DXC | 40,140 | $1.563M | 0.0% | $32.49 | +9.9% | TECHNOLOGY CO COM | 23355L106 |
| VMC | VULCAN | 8,979 | $1.563M | 0.0% | $128.40 | +34.2% | MATLS CO COM | 929160109 |
| LTPZ | PIMCO ETF TR 15 | 18,085 | $1.563M | 0.0% | $77.59 | — | YR US TIPS | 72201R304 |
| MCO | MOODYS | 4,309 | $1.561M | 0.0% | $320.24 | 0.0% | CORP COM | 615369105 |
| PODD | INSULET | 5,683 | $1.56M | 0.0% | $249.59 | +8.9% | CORP COM | 45784P101 |
| PMAY | INNOVATOR ETFS | 52,968 | $1.559M | 0.0% | $29.43 | — | TR S&P 500 PWR BUF | 45782C318 |
| IDU | ISHARES TR U.S. UTILITS | 19,853 | $1.558M | 0.0% | $87.28 | — | ETF | 464287697 |
| BJUL | INNOVATOR ETFS | 49,560 | $1.557M | 0.0% | $26.61 | — | TR S&P 500 BUFFER | 45782C789 |
| TDY | TELEDYNE TECHNOLOGIES | 3,714 | $1.556M | 0.0% | $320.24 | +32.6% | INC COM | 879360105 |
| — | SIRIUS XM HOLDINGS | 236,813 | $1.549M | 0.0% | $5.31 | — | INC COM | 82968B103 |
| DHS | WISDOMTREE | 19,805 | $1.549M | 0.0% | $67.04 | — | TR US HIGH DIVIDEND | 97717W208 |
| — | ETF MANAGERS TR WEDBUSH VID | 16,225 | $1.547M | 0.0% | $97.09 | — | GAME | 26924G706 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 46,595 | $1.546M | 0.0% | $31.32 | — | MUN BD | 46138G805 |
| — | WORKHORSE GROUP | 93,152 | $1.545M | 0.0% | $13.46 | — | INC COM NEW | 98138J206 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 74,559 | $1.537M | 0.0% | $18.26 | — | HIG DV YLD | 46138E610 |
| — | PHYSICIANS RLTY | 82,924 | $1.532M | 0.0% | $17.83 | — | TR COM | 71943U104 |
| RNG | RINGCENTRAL | 5,237 | $1.522M | 0.0% | $159.22 | +79.2% | INC CL A | 76680R206 |
| USHY | ISHARES TR BROAD | 36,493 | $1.522M | 0.0% | $40.42 | — | USD HIGH | 46435U853 |
| BMRN | BIOMARIN | 18,166 | $1.516M | 0.0% | $84.43 | -6.1% | PHARMACEUTICAL INC COM | 09061G101 |
| XHB | SPDR SER | 20,675 | $1.514M | 0.0% | $64.70 | — | TR S&P HOMEBUILD | 78464A888 |
| — | STORE | 43,867 | $1.514M | 0.0% | $29.05 | — | CAP CORP COM | 862121100 |
| — | NATIXIS ETF TR LOOMIS | 59,949 | $1.513M | 0.0% | $25.14 | — | SAYLES | 63873X208 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 68,309 | $1.508M | 0.0% | $22.92 | — | TRM HY | 46138E669 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 10,084 | $1.507M | 0.0% | $106.41 | — | TECHNOLOGY | 46137V811 |
| KEY | KEYCORP | 72,895 | $1.505M | 0.0% | $10.73 | +61.1% | COM | 493267108 |
| BBBY | OVERSTOCK COM INC DEL | 16,321 | $1.505M | 0.0% | $41.93 | +90.6% | COM | 690370101 |
| TFI | SPDR SER TR NUVEEN BRC | 28,795 | $1.5M | 0.0% | $50.81 | — | MUNIC | 78468R721 |
| PWR | QUANTA | 16,558 | $1.5M | 0.0% | $69.36 | +34.3% | SVCS INC COM | 74762E102 |
| YUMC | YUM CHINA HLDGS | 22,628 | $1.499M | 0.0% | $39.45 | +61.7% | INC COM | 98850P109 |
| — | U S CONCRETE | 20,307 | $1.499M | 0.0% | $56.36 | — | INC COM | 90333L201 |
| — | BLACKROCK | 147,737 | $1.497M | 0.0% | $8.46 | — | ENHANCED EQUITY DI COM | 09251A104 |
| APPN | APPIAN | 10,848 | $1.494M | 0.0% | $82.85 | +37.1% | CORP CL A | 03782L101 |
| — | CONTINENTAL RES | 39,262 | $1.493M | 0.0% | $10.22 | — | INC COM | 212015101 |
| VIOG | VANGUARD ADMIRAL FDS | 6,523 | $1.492M | 0.0% | $153.65 | — | INC SMLCP 600 GRTH | 921932794 |
| BXMT | BLACKSTONE | 46,600 | $1.486M | 0.0% | $30.14 | — | MTG TR INC COM CL A | 09257W100 |
| — | BLACKROCK | 94,187 | $1.483M | 0.0% | $14.97 | — | MUNI INCOME TR II COM | 09249N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 17,394 | $1.482M | 0.0% | $49.13 | +57.0% | COR CL A | 099502106 |
| — | EATON VANCE RISK-MANAGED | 128,563 | $1.481M | 0.0% | $10.15 | — | DIV COM | 27829G106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 22,707 | $1.474M | 0.0% | $73.35 | -22.8% | 1 | 08975P108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 114,239 | $1.473M | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| WST | WEST PHARMACEUTICAL SVSC | 4,089 | $1.468M | 0.0% | $144.38 | +126.3% | INC COM | 955306105 |
| — | CHARGEPOINT HOLDINGS | 42,228 | $1.467M | 0.0% | $26.70 | — | INC COM CL A | 15961R105 |
| — | BLACKROCK CORPOR | 119,047 | $1.467M | 0.0% | $10.81 | — | HI YLD FD I COM | 09255P107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 53,882 | $1.465M | 0.0% | $23.86 | — | MOMNT | 33741L108 |
| CNP | CENTERPOINT | 59,690 | $1.464M | 0.0% | $19.97 | +9.2% | ENERGY INC COM | 15189T107 |
| STE | STERIS PLC | 7,089 | $1.463M | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| BOCT | INNOVATOR ETFS | 45,252 | $1.46M | 0.0% | $25.46 | — | TR S&P 500 BUFETF | 45782C771 |
| — | NUVEEN SELECT TAX-FREE INCOM | 79,722 | $1.458M | 0.0% | $15.83 | — | SH BEN INT | 67062F100 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 26,083 | $1.457M | 0.0% | $48.12 | — | LR | 524682200 |
| ATO | ATMOS | 15,129 | $1.454M | 0.0% | $73.97 | +20.7% | ENERGY CORP COM | 049560105 |
| VRSK | VERISK | 8,297 | $1.45M | 0.0% | $112.27 | +53.3% | ANALYTICS INC COM | 92345Y106 |
| — | RENEWABLE ENERGY GROUP | 23,243 | $1.449M | 0.0% | $38.20 | — | INC COM NEW | 75972A301 |
| WAB | WABTEC | 17,583 | $1.447M | 0.0% | $76.10 | +3.9% | COM | 929740108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 76,699 | $1.444M | 0.0% | $17.62 | — | INT | 92763M105 |
| AIVL | WISDOMTREE | 14,851 | $1.444M | 0.0% | $81.54 | — | TR US DIVID EX FNCL | 97717W406 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 15,416 | $1.443M | 0.0% | $93.60 | — | STAPLES | 46137V886 |
| KWEB | KRANESHARES | 20,671 | $1.442M | 0.0% | $67.90 | — | TR CSI CHI INTERNET | 500767306 |
| CWI | SPDR | 47,662 | $1.439M | 0.0% | $30.19 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| HTGC | HERCULES | 84,370 | $1.439M | 0.0% | $13.54 | +26.3% | CAPITAL INC COM | 427096508 |
| LVHD | LEGG MASON ETF INVT TR L | 39,421 | $1.438M | 0.0% | $30.64 | — | VOL H DIV ETF | 52468L406 |
| IJAN | INNOVATOR ETFS | 53,424 | $1.427M | 0.0% | $21.67 | — | TR MSCI EAFE PWR | 45782C524 |
| GPN | GLOBAL PMTS | 7,565 | $1.419M | 0.0% | $138.11 | +39.6% | INC COM | 37940X102 |
| VRIG | INVESCO ACTIVELY MANAGED | 56,484 | $1.418M | 0.0% | $25.06 | — | ETF VAR RATE INVT | 46090A879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 48,476 | $1.41M | 0.0% | $28.90 | — | ETF | 33741X102 |
| RGLD | ROYAL | 12,305 | $1.404M | 0.0% | $82.19 | +43.5% | GOLD INC COM | 780287108 |
| TMFS | RBB FD INC MFAM | 35,090 | $1.403M | 0.0% | $29.81 | — | SMLCP GRWTH | 74933W874 |
| ABBNY | ABB LTD SPONSORED | 41,213 | $1.401M | 0.0% | $26.99 | — | ADR | 000375204 |
| DLTR | DOLLAR TREE | 14,079 | $1.401M | 0.0% | $92.96 | +16.9% | INC COM | 256746108 |
| MRSH | MARSH & MCLENNAN | 9,949 | $1.4M | 0.0% | $78.64 | +59.2% | COS INC COM | 571748102 |
| IXJ | ISHARES TR GLOB | 16,839 | $1.4M | 0.0% | $70.24 | — | HLTHCRE ETF | 464287325 |
| HYXF | ISHARES TR ESG ADVNCD | 26,646 | $1.4M | 0.0% | $52.00 | — | HY BD | 46435G441 |
| — | REAVES | 40,548 | $1.391M | 0.0% | $33.31 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| CWH | CAMPING WORLD HLDGS | 33,882 | $1.389M | 0.0% | $17.85 | +82.3% | INC CL A | 13462K109 |
| IDLV | INVESCO EXCH TRADED | 44,884 | $1.387M | 0.0% | $33.07 | — | FD TR II S&P INTL LOW | 46138E230 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 18,395 | $1.387M | 0.0% | $51.85 | — | VTG SHS A | 11275Q107 |
| — | COUPA | 5,268 | $1.381M | 0.0% | $217.52 | — | SOFTWARE INC COM | 22266L106 |
| FNY | FIRST TR EXCHANGE-TRADED | 18,236 | $1.374M | 0.0% | $45.07 | — | ALP MID CP GR ALPH | 33737M102 |
| LKQ | LKQ | 27,831 | $1.37M | 0.0% | $29.07 | +47.5% | CORP COM | 501889208 |
| AOS | SMITH A O | 18,969 | $1.367M | 0.0% | $41.09 | +54.6% | CORP COM | 831865209 |
| RWR | SPDR SER TR DJ | 13,022 | $1.366M | 0.0% | $88.73 | — | REIT ETF | 78464A607 |
| — | BANCROFT | 42,653 | $1.366M | 0.0% | $24.50 | — | FD LTD COM | 059695106 |
| — | WISDOMTREE | 29,157 | $1.364M | 0.0% | $44.43 | — | TR US ESG FUND | 97717W596 |
| IT | GARTNER | 5,625 | $1.362M | 0.0% | $165.41 | +32.3% | INC COM | 366651107 |
| TTC | TORO | 12,391 | $1.362M | 0.0% | $72.54 | +51.6% | CO COM | 891092108 |
| URTH | ISHARES | 10,741 | $1.36M | 0.0% | $91.37 | — | INC MSCI WORLD ETF | 464286392 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 70,055 | $1.355M | 0.0% | $19.34 | — | BLOOM | 90274D390 |
| PFXF | VANECK VECTORS | 63,369 | $1.352M | 0.0% | $20.50 | — | ETF TR PFD SECS EX FINL | 92189F429 |
| IEUR | ISHARES | 23,606 | $1.352M | 0.0% | $47.97 | — | TR CORE MSCI EURO | 46434V738 |
| FSLY | FASTLY | 22,551 | $1.344M | 0.0% | $72.13 | -21.2% | INC CL A | 31188V100 |
| KJAN | INNOVATOR ETFS TR RUSSELL | 42,987 | $1.342M | 0.0% | $23.38 | — | 2000 P | 45782C474 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 43,965 | $1.341M | 0.0% | $18.22 | — | ETF | 37954Y632 |
| — | INDEXIQ ETF TR US RL | 51,429 | $1.339M | 0.0% | $26.04 | — | EST SMCP | 45409B628 |
| CAH | CARDINAL HEALTH | 23,457 | $1.339M | 0.0% | $45.95 | +13.6% | INC COM | 14149Y108 |
| MAS | MASCO | 22,705 | $1.338M | 0.0% | $40.39 | +40.0% | CORP COM | 574599106 |
| NXST | NEXSTAR MEDIA GROUP | 9,029 | $1.335M | 0.0% | $80.39 | +58.5% | INC CL A | 65336K103 |
| RKT | ROCKET | 68,868 | $1.333M | 0.0% | $18.35 | -3.0% | COS INC COM CL A | 77311W101 |
| — | WELLS FARGO ADVANTAGE INCOME WF | 151,582 | $1.332M | 0.0% | $7.96 | — | INC OPPTY FD | 94987B105 |
| XMHQ | INVESCO EXCHANGE TRADED | 17,150 | $1.326M | 0.0% | $74.61 | — | FD T S&P MDCP QUALITY | 46137V472 |
| RWO | SPDR | 25,742 | $1.325M | 0.0% | $45.38 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| — | VERTEX | 100,000 | $1.323M | 0.0% | $0.60 | — | ENERGY INC COM | 92534K107 |
| — | FIRST TR MLP & ENERGY INCOM | 166,973 | $1.321M | 0.0% | $10.11 | — | COM | 33739B104 |
| GWW | GRAINGER W W | 3,012 | $1.319M | 0.0% | $247.45 | +69.8% | INC COM | 384802104 |
| NNN | NATIONAL RETAIL PROPERTIES | 28,124 | $1.318M | 0.0% | $41.53 | — | I COM | 637417106 |
| — | ISHARES | 31,702 | $1.317M | 0.0% | $38.75 | — | U S ETF TR HEALTHCARE | 46431W689 |
| QUS | SPDR SER | 11,012 | $1.315M | 0.0% | $92.86 | — | TR MSCI USA STRTGIC | 78468R812 |
| — | LITHIUM AMERS | 88,504 | $1.315M | 0.0% | $14.99 | — | CORP NEW COM NEW | 53680Q207 |
| — | FISKER | 68,179 | $1.314M | 0.0% | $15.71 | — | INC CL A COM STK | 33813J106 |
| — | ATLASSIAN CORP PLC | 5,111 | $1.313M | 0.0% | $160.69 | — | CL A | G06242104 |
| CRL | CHARLES RIV LABS | 3,546 | $1.312M | 0.0% | $264.56 | +26.2% | INTL INC COM | 159864107 |
| — | AMC ENTMT HLDGS | 23,076 | $1.308M | 0.0% | $10.60 | — | INC CL A COM | 00165C104 |
| DAN | DANA | 55,014 | $1.307M | 0.0% | $22.96 | 0.0% | INC COM | 235825205 |
| STM | STMICROELECTRONICS N V NY | 35,928 | $1.307M | 0.0% | $26.13 | — | REGISTRY | 861012102 |
| PRNT | ARK ETF TR 3D PRINTING | 32,749 | $1.303M | 0.0% | $38.99 | — | ETF | 00214Q500 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 60,309 | $1.3M | 0.0% | $20.63 | — | FXD | 19761L508 |
| — | THOMSON REUTERS CORP. | 13,084 | $1.3M | 0.0% | $69.27 | — | COM NEW | 884903709 |
| THC | TENET | 19,310 | $1.294M | 0.0% | $35.49 | +74.8% | HEALTHCARE CORP COM NEW | 88033G407 |
| CAR | AVIS BUDGET GROUP | 16,573 | $1.291M | 0.0% | $22.62 | +248.2% | COM | 053774105 |
| FYT | FIRST TR EXCHANGE-TRADED | 25,082 | $1.277M | 0.0% | $43.14 | — | ALP SML CAP VAL ALPH | 33737M409 |
| TAP | MOLSON COORS BEVERAGE | 23,670 | $1.271M | 0.0% | $43.38 | +12.1% | CO CL B | 60871R209 |
| MNA | INDEXIQ ETF TR IQ MRGR | 37,751 | $1.265M | 0.0% | $32.22 | — | ARB ETF | 45409B800 |
| NVCR | NOVOCURE | 5,700 | $1.264M | 0.0% | $78.94 | +146.4% | LTD ORD SHS | G6674U108 |
| BDEC | INNOVATOR ETFS | 37,861 | $1.258M | 0.0% | $33.23 | — | TR S&P 500 BUFFER E | 45782C557 |
| AAAU | GOLDMAN SACHS PHYSICAL | 71,444 | $1.257M | 0.0% | $16.99 | — | GOLD UNIT | 38150K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,788 | $1.253M | 0.0% | $108.57 | +8.7% | ORD | M22465104 |
| YETI | YETI HLDGS | 13,633 | $1.252M | 0.0% | $36.37 | +138.7% | INC COM | 98585X104 |
| BJAN | INNOVATOR ETFS | 34,799 | $1.247M | 0.0% | $26.14 | — | TR S&P 500 BUFFER | 45782C409 |
| STAG | STAG | 33,284 | $1.246M | 0.0% | $28.49 | — | INDL INC COM | 85254J102 |
| LEN | LENNAR | 12,533 | $1.245M | 0.0% | $58.89 | +53.4% | CORP CL A | 526057104 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 40,665 | $1.245M | 0.0% | $26.42 | — | 30 EQL WGT | 33733A201 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 75,694 | $1.244M | 0.0% | $14.87 | — | INT SHS | 87911L108 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 15,445 | $1.243M | 0.0% | $65.39 | — | PHRMCTLS | 46137V662 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 15,481 | $1.241M | 0.0% | $80.23 | — | BD ETF | 92206C565 |
| PFLD | ETF SER SOLUTIONS AAM | 48,866 | $1.241M | 0.0% | $25.10 | — | LW DUR PFD | 26922A198 |
| SUSC | ISHARES TR ESG AWRE | 44,715 | $1.24M | 0.0% | $26.56 | — | USD ETF | 46435G193 |
| — | DIREXION | 10,732 | $1.24M | 0.0% | $98.92 | — | SHS ETF TR RUSELL1000 GWT | 25460E448 |
| MTZ | MASTEC | 11,665 | $1.238M | 0.0% | $73.32 | +48.1% | INC COM | 576323109 |
| RIOT | RIOT BLOCKCHAIN | 32,830 | $1.237M | 0.0% | $31.92 | +12.0% | INC COM | 767292105 |
| PLCE | CHILDRENS PL | 13,255 | $1.234M | 0.0% | $70.05 | +21.3% | INC NEW COM | 168905107 |
| EES | WISDOMTREE | 24,955 | $1.233M | 0.0% | $43.49 | — | TR US SMALLCAP FUND | 97717W562 |
| BMAR | INNOVATOR ETFS | 37,447 | $1.229M | 0.0% | $27.22 | — | TR S&P 500 BUFFER | 45782C391 |
| — | INVITAE | 36,398 | $1.228M | 0.0% | $30.53 | — | CORP COM | 46185L103 |
| PDEC | INNOVATOR ETFS | 40,237 | $1.227M | 0.0% | $28.23 | — | TR S&P 500 PWR BU | 45782C540 |
| — | EATON VANCE | 52,712 | $1.227M | 0.0% | $16.37 | — | ENHANCED EQUITY COM | 278277108 |
| UFPI | UFP INDUSTRIES | 16,399 | $1.219M | 0.0% | $78.96 | 0.0% | INC COM | 90278Q108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 38,552 | $1.218M | 0.0% | $30.80 | — | US EQT | 33740F631 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL | 18,261 | $1.214M | 0.0% | $54.68 | — | INDX | 74255Y508 |
| — | VECTOR GROUP | 85,810 | $1.213M | 0.0% | $20.26 | — | LTD COM | 92240M108 |
| ABFL | TRIMTABS | 22,670 | $1.211M | 0.0% | $44.50 | — | ETF TR US FREE CASH FLW | 89628W302 |
| BCPC | BALCHEM | 9,226 | $1.211M | 0.0% | $89.38 | +40.2% | CORP COM | 057665200 |
| WIX | WIX | 4,164 | $1.209M | 0.0% | $247.96 | +13.1% | COM LTD SHS | M98068105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 21,221 | $1.209M | 0.0% | $51.12 | — | STAPLE | 33734X119 |
| PAAS | PAN AMERN | 42,320 | $1.209M | 0.0% | $21.85 | +47.5% | SILVER CORP COM | 697900108 |
| IDNA | ISHARES TR GENOMICS | 23,223 | $1.208M | 0.0% | $39.11 | — | IMMUN | 46435U192 |
| DELL | DELL TECHNOLOGIES | 12,111 | $1.207M | 0.0% | $24.78 | +85.5% | INC CL C | 24703L202 |
| BMAY | INNOVATOR ETFS | 38,747 | $1.206M | 0.0% | $31.12 | — | TR S&P 500 BUFFER E | 45782C326 |
| — | NUVEEN MUNICIPAL CREDIT | 70,015 | $1.205M | 0.0% | $15.15 | — | INC COM SH BEN INT | 67070X101 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,711 | $1.205M | 0.0% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,981 | $1.205M | 0.0% | $44.83 | +99.6% | COM | 957638109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 24,624 | $1.204M | 0.0% | $61.24 | — | LP | 559080106 |
| BBY | BEST BUY | 10,461 | $1.203M | 0.0% | $63.53 | +49.4% | INC COM | 086516101 |
| FFTY | INNOVATOR ETFS TR IBD | 25,819 | $1.197M | 0.0% | $46.36 | — | 50 ETF | 45782C102 |
| FCOR | FIDELITY MERRIMACK STR | 21,486 | $1.197M | 0.0% | $51.39 | — | TR CORP BOND ETF | 316188101 |
| — | BLACKROCK | 1,182,000 | $1.194M | 0.0% | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| EXPO | EXPONENT | 13,378 | $1.193M | 0.0% | $49.71 | +78.4% | INC COM | 30214U102 |
| — | EATON VANCE TAX MNGED BUY WR | 71,105 | $1.193M | 0.0% | $16.00 | — | COM | 27828X100 |
| — | PREMIER | 41,967 | $1.192M | 0.0% | $17.38 | — | FINANCIAL CORP COM | 74052F108 |
| RSPG | INVESCO EXCHANGE TRADED | 26,295 | $1.191M | 0.0% | $37.67 | — | FD T S&P500 EQL ENR | 46137V365 |
| QS | QUANTUMSCAPE | 40,721 | $1.191M | 0.0% | $48.58 | -33.4% | CORP COM CL A | 74767V109 |
| OPK | OPKO HEALTH | 293,941 | $1.19M | 0.0% | $8.13 | -51.8% | INC COM | 68375N103 |
| — | NIKOLA | 65,798 | $1.188M | 0.0% | $18.06 | — | CORP COM | 654110105 |
| BJK | VANECK VECTORS | 22,354 | $1.187M | 0.0% | $51.71 | — | ETF TR GAMING ETF | 92189F882 |
| HEFA | ISHARES | 34,092 | $1.181M | 0.0% | $29.51 | — | TR HDG MSCI EAFE | 46434V803 |
| CSL | CARLISLE | 6,149 | $1.177M | 0.0% | $176.54 | 0.0% | COS INC COM | 142339100 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 31,213 | $1.177M | 0.0% | $27.54 | — | DEV MKTS | 46138E875 |
| IFV | FIRST TR EXCHANGE-TRADED | 47,618 | $1.174M | 0.0% | $19.64 | — | FD DORSEY WRIGHT | 33738R886 |
| MP | MP | 31,844 | $1.174M | 0.0% | $21.04 | +47.7% | MATERIALS CORP COM CL A | 553368101 |
| SNY | SANOFI SPONSORED | 22,290 | $1.174M | 0.0% | $48.63 | — | ADR | 80105N105 |
| — | CANADIAN PAC RY | 15,218 | $1.17M | 0.0% | $101.72 | — | LTD COM | 13645T100 |
| AEM | AGNICO EAGLE MINES | 19,278 | $1.165M | 0.0% | $49.56 | +19.7% | LTD COM | 008474108 |
| — | PACWEST BANCORP DEL | 28,315 | $1.165M | 0.0% | $33.08 | — | COM | 695263103 |
| OGN | ORGANON & | 38,498 | $1.165M | 0.0% | $26.93 | 0.0% | CO COMMON STOCK | 68622V106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 34,147 | $1.161M | 0.0% | $27.84 | — | TRANSN | 33738R795 |
| NJAN | INNOVATOR ETFS TR NASDAQ | 28,547 | $1.16M | 0.0% | $36.27 | — | 100 PWR | 45782C466 |
| — | ALTRA INDL MOTION | 17,835 | $1.16M | 0.0% | $65.04 | — | CORP COM | 02208R106 |
| — | PIMCO | 77,774 | $1.16M | 0.0% | $14.65 | — | MUN INCOME FD COM | 72200R107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 34,416 | $1.159M | 0.0% | $33.68 | — | US EQ | 33740F730 |
| HIG | HARTFORD FINL SVCS GROUP | 18,685 | $1.158M | 0.0% | $43.64 | +36.6% | INC COM | 416515104 |
| RWX | SPDR | 31,524 | $1.158M | 0.0% | $32.99 | — | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| SCCO | SOUTHERN | 17,976 | $1.156M | 0.0% | $42.20 | +29.2% | COPPER CORP COM | 84265V105 |
| CXSE | WISDOMTREE | 17,109 | $1.153M | 0.0% | $65.45 | — | TR CHINADIV EX FI | 97717X719 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,176 | $1.152M | 0.0% | $205.28 | +142.8% | CL A | 989207105 |
| RFG | INVESCO EXCHANGE TRADED | 5,076 | $1.15M | 0.0% | $165.74 | — | FD T S&P MDCP400 PR | 46137V217 |
| ENR | ENERGIZER HLDGS | 26,688 | $1.147M | 0.0% | $34.49 | +12.1% | INC NEW COM | 29272W109 |
| VALE | VALE S A SPONSORED | 50,262 | $1.146M | 0.0% | $17.41 | — | ADS | 91912E105 |
| — | XILINX | 7,916 | $1.145M | 0.0% | $124.84 | — | INC COM | 983919101 |
| BGS | B & G FOODS | 34,878 | $1.144M | 0.0% | $16.28 | +22.4% | INC NEW COM | 05508R106 |
| — | KIRKLAND LAKE | 29,626 | $1.142M | 0.0% | $38.93 | — | GOLD LTD COM | 49741E100 |
| XHIEX | MILLER HOWARD | 108,990 | $1.142M | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| LUMN | LUMEN TECHNOLOGIES | 83,901 | $1.14M | 0.0% | $10.83 | +13.2% | INC COM | 550241103 |
| — | TE CONNECTIVITY | 8,429 | $1.14M | 0.0% | $85.37 | — | LTD REG SHS | H84989104 |
| — | COVANTA HLDG | 64,645 | $1.138M | 0.0% | $9.47 | — | CORP COM | 22282E102 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 19,004 | $1.138M | 0.0% | $56.52 | — | US EQ | 381430123 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,512 | $1.137M | 0.0% | $73.77 | — | COM SHS | 33733F101 |
| — | EATON VANCE | 167,225 | $1.137M | 0.0% | $6.37 | — | SR INCOME TR SH BEN INT | 27826S103 |
| EZU | ISHARES INC MSCI EURZONE | 23,025 | $1.136M | 0.0% | $44.88 | — | ETF | 464286608 |
| QLD | PROSHARES | 15,792 | $1.134M | 0.0% | $84.97 | — | TR PSHS ULTRA QQQ | 74347R206 |
| OMC | OMNICOM GROUP | 14,150 | $1.132M | 0.0% | $62.10 | +11.1% | INC COM | 681919106 |
| LDOS | LEIDOS HOLDINGS | 11,183 | $1.131M | 0.0% | $73.54 | +31.4% | INC COM | 525327102 |
| — | BUNGE LIMITED | 14,433 | $1.128M | 0.0% | $61.75 | — | COM | G16962105 |
| NFLT | ETFIS SER TR I VIRTUS | 43,965 | $1.121M | 0.0% | $24.19 | — | NEWFLEET | 26923G707 |
| HUBB | HUBBELL | 5,988 | $1.119M | 0.0% | $100.61 | +74.0% | INC COM | 443510607 |
| ISCB | ISHARES TR MRGSTR | 19,059 | $1.118M | 0.0% | $90.86 | — | SM CP ETF | 464288505 |
| — | BLACKROCK TAX MUNICPAL | 43,360 | $1.118M | 0.0% | $24.94 | — | BD TR SHS | 09248X100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 699 | $1.118M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 25,360 | $1.118M | 0.0% | $29.03 | — | US MID | 35473P884 |
| VCEL | VERICEL | 21,257 | $1.116M | 0.0% | $17.83 | +219.5% | CORP COM | 92346J108 |
| — | QUIDEL | 8,714 | $1.116M | 0.0% | $167.59 | — | CORP COM | 74838J101 |
| GUNR | FLEXSHARES TR MORNSTAR | 29,155 | $1.116M | 0.0% | $33.02 | — | UPSTR | 33939L407 |
| — | STEM | 30,901 | $1.113M | 0.0% | $36.02 | — | INC COM | 85859N102 |
| RHI | ROBERT HALF | 12,487 | $1.111M | 0.0% | $54.16 | +61.0% | INTL INC COM | 770323103 |
| USFD | US FOODS HLDG | 28,943 | $1.11M | 0.0% | $19.94 | +94.5% | CORP COM | 912008109 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 7,592 | $1.102M | 0.0% | $145.15 | — | U S | 72201R882 |
| ALK | ALASKA AIR GROUP | 18,219 | $1.099M | 0.0% | $38.25 | +76.4% | INC COM | 011659109 |
| — | KKR INCOME OPPORTUNITIES | 65,827 | $1.098M | 0.0% | $16.03 | — | FD COM | 48249T106 |
| MFC | MANULIFE | 55,563 | $1.095M | 0.0% | $17.09 | +22.6% | FINL CORP COM | 56501R106 |
| — | WESTERN ASSET MUN HIGH INCOM | 129,286 | $1.094M | 0.0% | $7.58 | — | COM | 95766N103 |
| — | COHEN & STEERS REIT & PFD & | 40,184 | $1.094M | 0.0% | $20.88 | — | COM | 19247X100 |
| XHR | XENIA HOTELS & RESORTS | 58,353 | $1.093M | 0.0% | $18.73 | — | INC COM | 984017103 |
| SSUS | STRATEGY | 32,594 | $1.092M | 0.0% | $28.53 | — | SHS DAY HAGAN NED | 86280R803 |
| KMPR | KEMPER | 14,769 | $1.091M | 0.0% | $35.66 | +116.2% | CORP COM | 488401100 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 19,429 | $1.088M | 0.0% | $54.91 | — | ETF | 316092618 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 5,423 | $1.086M | 0.0% | $166.50 | — | RUS1000IDX | 92206C730 |
| DLS | WISDOMTREE | 14,529 | $1.085M | 0.0% | $61.82 | — | TR INTL SMCAP DIV | 97717W760 |
| — | FLAHERTY & CRUMRINE | 37,034 | $1.084M | 0.0% | $25.79 | — | DYNAMIC SHS | 33848W106 |
| UNM | UNUM GROUP | 38,161 | $1.084M | 0.0% | $17.18 | +71.1% | COM | 91529Y106 |
| SMB | VANECK VECTORS | 59,821 | $1.081M | 0.0% | $17.98 | — | ETF TR SHORT MUNI ETF | 92189F528 |
| GEN | NORTONLIFELOCK | 39,681 | $1.08M | 0.0% | $16.58 | +36.3% | INC COM | 668771108 |
| RGEN | REPLIGEN | 5,396 | $1.077M | 0.0% | $148.70 | +30.5% | CORP COM | 759916109 |
| POCT | INNOVATOR ETFS | 36,963 | $1.076M | 0.0% | $25.62 | — | TR S&P 500 PWRETF | 45782C797 |
| — | APOLLO GLOBAL MGMT | 17,272 | $1.074M | 0.0% | $40.69 | — | INC COM CL A | 03768E105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 73,589 | $1.073M | 0.0% | $9.90 | +38.9% | C COM | 42824C109 |
| RIG | TRANSOCEAN | 237,134 | $1.072M | 0.0% | $4.80 | -20.9% | LTD REG SHS | H8817H100 |
| PNW | PINNACLE WEST | 13,056 | $1.07M | 0.0% | $63.75 | +8.1% | CAP CORP COM | 723484101 |
| MLAB | MESA LABS | 3,928 | $1.065M | 0.0% | $197.71 | +25.5% | INC COM | 59064R109 |
| RH | RH | 1,565 | $1.063M | 0.0% | $209.34 | +210.2% | COM | 74967X103 |
| HWM | HOWMET AEROSPACE | 30,797 | $1.062M | 0.0% | $14.26 | +130.8% | INC COM | 443201108 |
| WCN | WASTE CONNECTIONS | 8,875 | $1.061M | 0.0% | $92.24 | +25.1% | INC COM | 94106B101 |
| — | BLACKROCK ENHANCED GLOBAL | 84,491 | $1.06M | 0.0% | $12.95 | — | DI COM | 092501105 |
| PJUL | INNOVATOR ETFS | 35,736 | $1.058M | 0.0% | $28.88 | — | TR S&P 500 PWR | 45782C813 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 16,869 | $1.057M | 0.0% | $61.78 | — | EX US | 33737J174 |
| PSCT | INVESCO EXCH TRADED | 7,353 | $1.056M | 0.0% | $82.31 | — | FD TR II S&P SMLCP INFO | 46138E115 |
| — | BLACKROCK HEALTH SCIENCS | 36,394 | $1.053M | 0.0% | $24.90 | — | TR COM SHS | 09260E105 |
| BSX | BOSTON SCIENTIFIC | 24,600 | $1.052M | 0.0% | $26.05 | +61.5% | CORP COM | 101137107 |
| NTR | NUTRIEN | 17,333 | $1.051M | 0.0% | $38.56 | +33.1% | LTD COM | 67077M108 |
| SDOG | ALPS ETF TR SECTR | 19,836 | $1.05M | 0.0% | $42.28 | — | DIV DOGS | 00162Q858 |
| — | PEOPLES UNITED | 61,129 | $1.048M | 0.0% | $13.99 | — | FINANCIAL INC COM | 712704105 |
| ORI | OLD | 42,072 | $1.048M | 0.0% | $12.49 | +37.7% | REP INTL CORP COM | 680223104 |
| — | ISHARES TR IBONDS DEC22 | 41,258 | $1.048M | 0.0% | $25.27 | — | ETF | 46434VBA7 |
| LOUP | INNOVATOR ETFS TR LOUP | 18,837 | $1.045M | 0.0% | $54.70 | — | FRONTIER | 45782C862 |
| MSCI | MSCI | 1,958 | $1.044M | 0.0% | $270.61 | +67.8% | INC COM | 55354G100 |
| WH | WYNDHAM HOTELS & RESORTS | 14,429 | $1.043M | 0.0% | $58.62 | +26.0% | INC COM | 98311A105 |
| FSMB | FIRST TR EXCH TRADED FD III | 49,833 | $1.042M | 0.0% | $20.66 | — | SHRT DUR MNG MUN | 33739P830 |
| WTMF | WISDOMTREE | 25,140 | $1.041M | 0.0% | $37.08 | — | TR FUTRE STRAT FD | 97717W125 |
| TXT | TEXTRON | 15,131 | $1.041M | 0.0% | $41.04 | +56.7% | INC COM | 883203101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,836 | $1.037M | 0.0% | $150.80 | +14.9% | SHS USD | G50871105 |
| — | EATON VANCE LTD DURATION | 78,146 | $1.036M | 0.0% | $12.63 | — | INC COM | 27828H105 |
| CHTR | CHARTER COMMUNICATIONS | 1,436 | $1.036M | 0.0% | $382.06 | +76.2% | INC N CL A | 16119P108 |
| MSM | MSC INDL DIRECT | 11,520 | $1.034M | 0.0% | $77.44 | +18.1% | INC CL A | 553530106 |
| MDU | MDU RES GROUP | 33,001 | $1.034M | 0.0% | $7.75 | +41.3% | INC COM | 552690109 |
| TECH | BIO-TECHNE | 2,289 | $1.031M | 0.0% | $53.79 | +91.9% | CORP COM | 09073M104 |
| — | NUVEEN REAL ASSET INCOME & G | 63,758 | $1.025M | 0.0% | $15.38 | — | COM | 67074Y105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 22,852 | $1.024M | 0.0% | $44.81 | — | VLU | 25434V609 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,775 | $1.022M | 0.0% | $136.83 | +29.7% | COM | 874054109 |
| CLNE | CLEAN ENERGY FUELS | 100,648 | $1.022M | 0.0% | $10.36 | -0.4% | CORP COM | 184499101 |
| — | ISHARES TR IBONDS DEC25 | 37,841 | $1.021M | 0.0% | $26.52 | — | ETF | 46434VBD1 |
| FAB | FIRST | 14,354 | $1.02M | 0.0% | $61.97 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 40,925 | $1.019M | 0.0% | $24.39 | — | COM | 41013V100 |
| SMMU | PIMCO | 19,784 | $1.018M | 0.0% | $50.65 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| YOLO | ADVISORSHARES TR PURE | 48,199 | $1.017M | 0.0% | $14.40 | — | CANNABIS | 00768Y495 |
| PNR | PENTAIR PLC | 15,069 | $1.017M | 0.0% | $49.02 | +27.1% | SHS | G7S00T104 |
| STT | STATE STR | 12,335 | $1.015M | 0.0% | $55.79 | +29.8% | CORP COM | 857477103 |
| BHP | BHP GROUP LTD SPONSORED | 13,878 | $1.011M | 0.0% | $54.83 | — | ADS | 088606108 |
| — | ADVISORSHARES TR NEWFLT | 20,694 | $1.01M | 0.0% | $48.53 | — | MULSINC | 00768Y727 |
| DBEM | DBX ETF TR XTRACK | 34,527 | $1.01M | 0.0% | $26.22 | — | MSCI EMRG | 233051101 |
| AG | FIRST MAJESTIC | 63,838 | $1.009M | 0.0% | $13.30 | +23.8% | SILVER CORP COM | 32076V103 |
| UI | UBIQUITI | 3,225 | $1.007M | 0.0% | $260.94 | +12.2% | INC COM | 90353W103 |
| ON | ON SEMICONDUCTOR | 26,308 | $1.007M | 0.0% | $23.87 | +64.4% | CORP COM | 682189105 |
| — | CHIMERA | 66,805 | $1.006M | 0.0% | $14.99 | — | INVT CORP COM NEW | 16934Q208 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 18,502 | $1.006M | 0.0% | $42.91 | — | US SC | 808524763 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 81,009 | $1M | 0.0% | $11.97 | — | COM | 723762100 |
| PFM | INVESCO EXCHANGE TRADED | 27,535 | $999K | 0.0% | $28.47 | — | FD T DIVID ACHIEVEV | 46137V506 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,843 | $998K | 0.0% | $88.93 | — | TOTAL CORP BND | 92206C573 |
| EFAD | PROSHARES | 21,712 | $997K | 0.0% | $41.96 | — | TR MSCI EAFE DIVD | 74347B839 |
| — | ADVENT CONV & | 51,589 | $994K | 0.0% | $15.74 | — | INCOME FD COM | 00764C109 |
| — | CALAMOS CONV & | 60,916 | $994K | 0.0% | $13.00 | — | HIGH INCOME F COM SHS | 12811P108 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 32,323 | $989K | 0.0% | $25.73 | — | ENERGY MNT | 46137V878 |
| ACGL | ARCH CAP GROUP | 25,410 | $989K | 0.0% | $30.33 | +24.1% | LTD ORD | G0450A105 |
| BFEB | INNOVATOR ETFS | 32,268 | $988K | 0.0% | $26.29 | — | TR S&P 500 BUFFER | 45782C433 |
| EBND | SPDR SER TR BLOMBRG BRC | 37,332 | $987K | 0.0% | $26.61 | — | EMRG | 78464A391 |
| FEP | FIRST TR EXCH TRD ALPHDX | 23,135 | $987K | 0.0% | $37.85 | — | FD EUROPE ALPHADEX | 33737J117 |
| — | ETF SER SOLUTIONS PRMSE | 29,908 | $985K | 0.0% | $29.57 | — | CP DIVRSFD | 26922A768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,216 | $985K | 0.0% | $56.58 | +22.4% | CL A | 192446102 |
| WDFC | WD 40 | 3,830 | $982K | 0.0% | $159.90 | +48.0% | CO COM | 929236107 |
| MARA | MARATHON DIGITAL HOLDINGS | 31,301 | $982K | 0.0% | $30.98 | +2.4% | IN COM | 565788106 |
| BEAM | BEAM THERAPEUTICS | 7,619 | $981K | 0.0% | $66.41 | +20.0% | INC COM | 07373V105 |
| FDMO | FIDELITY COVINGTON | 20,135 | $980K | 0.0% | $33.24 | — | TRUST MOMENTUM FACTR | 316092816 |
| PSR | INVESCO ACTIVELY MANAGED | 9,439 | $977K | 0.0% | $86.80 | — | ETF ACTIVE US REAL | 46090A101 |
| PSCH | INVESCO EXCH TRADED | 5,044 | $977K | 0.0% | $156.82 | — | FD TR II S&P SMLCP HELT | 46138E149 |
| — | PIMCO | 89,019 | $977K | 0.0% | $9.77 | — | INCOME STRATEGY FD II COM | 72201J104 |
| ALG | ALAMO GROUP | 6,384 | $975K | 0.0% | $147.91 | +2.2% | INC COM | 011311107 |
| IMCV | ISHARES TR MRGSTR | 15,135 | $972K | 0.0% | $96.64 | — | MD CP VAL | 464288406 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,505 | $969K | 0.0% | $129.79 | +94.1% | INC COM | 83417M104 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 96,862 | $967K | 0.0% | $10.01 | — | COM | G05436103 |
| — | LEGG MASON ETF INVT TR CLRBRG | 19,439 | $965K | 0.0% | $39.95 | — | GWT ETF | 524682101 |
| PRK | PARK NATL | 8,211 | $964K | 0.0% | $92.30 | +36.3% | CORP COM | 700658107 |
| DKS | DICKS SPORTING GOODS | 9,622 | $964K | 0.0% | $50.85 | +52.5% | INC COM | 253393102 |
| HYS | PIMCO ETF TR 0-5 | 9,614 | $961K | 0.0% | $100.96 | — | HIGH YIELD | 72201R783 |
| RSPH | INVESCO EXCHANGE TRADED | 3,254 | $953K | 0.0% | $186.11 | — | FD T S&P500 EQL HLT | 46137V332 |
| CBOE | CBOE GLOBAL | 8,006 | $953K | 0.0% | $92.01 | +12.4% | MKTS INC COM | 12503M108 |
| BNS | BANK NOVA SCOTIA | 14,631 | $952K | 0.0% | $40.74 | +24.0% | B C COM | 064149107 |
| — | DOUBLELINE OPPORTUNISTIC | 47,450 | $952K | 0.0% | $23.89 | — | CR COM | 258623107 |
| — | PERSHING SQUARE TONTINE HLDG | 41,771 | $951K | 0.0% | $24.58 | — | COM CL A | 71531R109 |
| — | SMARTSHEET | 13,132 | $950K | 0.0% | $49.33 | — | INC COM CL A | 83200N103 |
| SHAK | SHAKE | 8,841 | $946K | 0.0% | $65.24 | +54.7% | SHACK INC CL A | 819047101 |
| XITK | SPDR SER TR FACTST | 4,185 | $946K | 0.0% | $132.75 | — | INV ETF | 78464A110 |
| CMS | CMS | 15,984 | $944K | 0.0% | $36.38 | +48.4% | ENERGY CORP COM | 125896100 |
| ARTY | ISHARES | 21,016 | $943K | 0.0% | $29.85 | — | TR ROBOTICS ARTIF | 46435U556 |
| HBCP | HOME BANCORP | 24,695 | $941K | 0.0% | $28.07 | +20.9% | INC COM | 43689E107 |
| — | ROYCE | 49,474 | $939K | 0.0% | $16.32 | — | VALUE TR INC COM | 780910105 |
| UMBF | UMB | 10,087 | $939K | 0.0% | $66.05 | +43.8% | FINL CORP COM | 902788108 |
| TFX | TELEFLEX INCORPORATED | 2,337 | $939K | 0.0% | $293.45 | +35.4% | COM | 879369106 |
| VSGX | VANGUARD | 14,622 | $938K | 0.0% | $53.14 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| CDW | CDW | 5,373 | $938K | 0.0% | $81.81 | +99.0% | CORP COM | 12514G108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,773 | $934K | 0.0% | $24.93 | — | COM SHS | 670699107 |
| THFF | FIRST | 22,870 | $934K | 0.0% | $33.10 | +14.0% | FINL CORP IND COM | 320218100 |
| COPX | GLOBAL X FDS GLOBAL X | 25,088 | $932K | 0.0% | $35.87 | — | COPPER | 37954Y830 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 6,393 | $932K | 0.0% | $130.30 | — | 100 ETF | 46138G649 |
| NUMG | NUSHARES ETF TR NUVEEN | 17,047 | $932K | 0.0% | $42.17 | — | ESG MIDCP | 67092P409 |
| BIO | BIO RAD LABS | 1,437 | $926K | 0.0% | $563.29 | +8.0% | INC CL A | 090572207 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 35,959 | $925K | 0.0% | $24.72 | — | AI BEST | 02072L888 |
| — | BLACKROCK UTILS INFRASTRUCTU | 35,903 | $924K | 0.0% | $22.03 | — | COM | 09248D104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 73,686 | $922K | 0.0% | $11.72 | — | HIG COM | 01879R106 |
| AR | ANTERO RESOURCES | 61,200 | $920K | 0.0% | $3.38 | +247.7% | CORP COM | 03674X106 |
| CSR | CENTERSPACE | 11,651 | $919K | 0.0% | $70.95 | — | COM | 15202L107 |
| — | COLUMBIA SELIGM | 25,874 | $919K | 0.0% | $26.77 | — | PREM TECH GR COM | 19842X109 |
| IGF | ISHARES TR GLB INFRASTR | 20,197 | $917K | 0.0% | $43.55 | — | ETF | 464288372 |
| — | AMCOR PLC | 80,045 | $917K | 0.0% | $8.45 | +16.3% | ORD | G0250X107 |
| PHDG | INVESCO ACTIVELY MANAGED | 25,734 | $915K | 0.0% | $33.89 | — | ETF S&P500 DOWNSID | 46090A705 |
| WSO | WATSCO | 3,191 | $915K | 0.0% | $154.68 | +85.1% | INC COM | 942622200 |
| — | KANSAS CITY SOUTHERN | 3,217 | $912K | 0.0% | $103.81 | — | COM NEW | 485170302 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 43,947 | $911K | 0.0% | $34.86 | — | PFD | 74255Y888 |
| — | OSI ETF TR OSHS | 15,959 | $911K | 0.0% | $43.24 | — | GBL INTER | 67110P704 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,943 | $910K | 0.0% | $27.68 | -4.5% | COM NEW | 50077B207 |
| MGNI | MAGNITE | 26,850 | $909K | 0.0% | $12.30 | +175.5% | INC COM | 55955D100 |
| MKC/V | MCCORMICK & | 10,298 | $907K | 0.0% | $65.23 | +23.6% | CO INC COM VTG | 579780107 |
| CHE | CHEMED | 1,912 | $907K | 0.0% | $292.80 | +61.5% | CORP NEW COM | 16359R103 |
| TRND | PACER FDS TR TRENDPILOT | 29,836 | $906K | 0.0% | $24.85 | — | FD | 69374H675 |
| — | ISHARES TR IBONDS DEC24 | 34,294 | $904K | 0.0% | $25.47 | — | ETF | 46434VBG4 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 65,472 | $901K | 0.0% | $13.36 | — | MLT AST | 46090A309 |
| — | ABERDEEN | 88,595 | $901K | 0.0% | $8.80 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| CBRE | CBRE GROUP | 10,500 | $900K | 0.0% | $54.80 | +55.8% | INC CL A | 12504L109 |
| XSW | SPDR SER TR COMP | 5,244 | $900K | 0.0% | $114.66 | — | SOFTWARE | 78464A599 |
| — | CREE | 9,183 | $899K | 0.0% | $53.86 | — | INC COM | 225447101 |
| MOTG | VANECK VECTORS ETF TR MRNGSTR | 22,937 | $898K | 0.0% | $31.33 | — | GBL WD | 92189F122 |
| — | SL GREEN RLTY | 11,224 | $898K | 0.0% | $70.89 | — | CORP COM | 78440X804 |
| FHN | FIRST HORIZON CORPORATION | 51,869 | $896K | 0.0% | $11.79 | +30.7% | COM | 320517105 |
| YLDE | LEGG MASON ETF INVT TR CLEARBRIDGE | 22,508 | $896K | 0.0% | $35.27 | — | DI | 524682309 |
| REET | ISHARES TR GLOBAL | 32,341 | $896K | 0.0% | $23.66 | — | REIT ETF | 46434V647 |
| — | ZENDESK | 6,175 | $891K | 0.0% | $77.39 | — | INC COM | 98936J101 |
| GRWG | GROWGENERATION | 18,508 | $890K | 0.0% | $20.43 | +114.3% | CORP COM | 39986L109 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 16,742 | $890K | 0.0% | $52.70 | — | MTG | 47103U852 |
| CPRT | COPART | 6,739 | $888K | 0.0% | $21.06 | +47.2% | INC COM | 217204106 |
| IAI | ISHARES TR US BR DEL | 8,703 | $888K | 0.0% | $102.03 | — | SE ETF | 464288794 |
| — | MYOVANT SCIENCES | 39,005 | $888K | 0.0% | $16.05 | — | LTD COM | G637AM102 |
| IQDY | FLEXSHARES | 28,477 | $885K | 0.0% | $30.85 | — | TR INT QLTDVDYNAM | 33939L829 |
| SBIO | ALPS | 18,067 | $884K | 0.0% | $50.73 | — | ETF TR MED BREAKTHGH | 00162Q593 |
| — | ENVIVA PARTNERS | 16,852 | $883K | 0.0% | $40.49 | — | LP COM UNIT | 29414J107 |
| EPAM | EPAM SYS | 1,725 | $881K | 0.0% | $288.22 | +62.6% | INC COM | 29414B104 |
| — | SPIRIT RLTY | 18,407 | $881K | 0.0% | $47.11 | — | CAP INC NEW COM NEW | 84860W300 |
| GCOW | PACER FDS TR GLOBL | 27,911 | $879K | 0.0% | $25.69 | — | CASH ETF | 69374H709 |
| BAPR | INNOVATOR ETFS | 27,742 | $879K | 0.0% | $28.82 | — | TR S&P 500 BUFFER | 45782C888 |
| — | INVESCO | 64,971 | $877K | 0.0% | $12.35 | — | QUALITY MUN INCOME T COM | 46133G107 |
| — | AVANGRID | 17,054 | $877K | 0.0% | $45.54 | — | INC COM | 05351W103 |
| — | BLACKROCK LTD DURATION INCOM | 51,443 | $876K | 0.0% | $14.84 | — | COM SHS | 09249W101 |
| — | LIONS GATE ENTMNT | 42,301 | $876K | 0.0% | $15.83 | — | CORP CL A VTG | 535919401 |
| VFMO | VANGUARD WELLINGTON | 6,661 | $876K | 0.0% | $92.43 | — | FD US MOMENTUM | 921935508 |
| — | EATON VANCE TAX-ADVANTAGED G | 29,908 | $876K | 0.0% | $24.18 | — | COM | 27828U106 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 21,236 | $875K | 0.0% | $31.65 | — | ROTN | 66538H591 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 37,117 | $872K | 0.0% | $23.03 | — | VLU | 33741L207 |
| MORT | VANECK VECTORS | 43,940 | $872K | 0.0% | $14.80 | — | ETF TR MTG REIT INCOME | 92189F452 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 42,192 | $872K | 0.0% | $19.79 | — | PFD SECS | 33739P855 |
| — | DESKTOP | 75,860 | $872K | 0.0% | $15.97 | — | METAL INC COM CL A | 25058X105 |
| SYF | SYNCHRONY | 17,959 | $871K | 0.0% | $30.56 | +34.3% | FINANCIAL COM | 87165B103 |
| HSBC | HSBC HLDGS PLC SPON | 30,204 | $871K | 0.0% | $29.13 | — | ADR NEW | 404280406 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 40,688 | $869K | 0.0% | $18.71 | — | IN OPT | 33740F508 |
| TOLZ | PROSHARES | 18,752 | $867K | 0.0% | $38.81 | — | TR DJ BRKFLD GLB | 74347B508 |
| FCA | FIRST TR EXCH TRD ALPHDX | 27,605 | $867K | 0.0% | $23.83 | — | FD CHINA ALPHADEX | 33737J141 |
| DHIL | DIAMOND HILL INVT GROUP | 5,176 | $866K | 0.0% | $93.73 | +35.2% | INC COM NEW | 25264R207 |
| UFEB | INNOVATOR ETFS | 31,482 | $864K | 0.0% | $24.77 | — | TR S&P 500 ULTRA | 45782C425 |
| — | ETF MANAGERS | 28,986 | $864K | 0.0% | $28.94 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| XPCKX | PIMCO CALIF | 89,681 | $863K | 0.0% | $9.29 | — | MUN INCOME FD II COM | 72200M108 |
| — | BLACKROCK MUNIYILD QULT | 51,550 | $863K | 0.0% | $16.74 | — | FD I COM | 09254F100 |
| MASI | MASIMO | 3,553 | $861K | 0.0% | $165.05 | +38.2% | CORP COM | 574795100 |
| SAM | BOSTON BEER | 842 | $860K | 0.0% | $546.22 | +105.5% | INC CL A | 100557107 |
| JEF | JEFFERIES FINL GROUP | 25,157 | $860K | 0.0% | $26.36 | 0.0% | INC COM | 47233W109 |
| — | TUSCAN HLDGS | 63,020 | $859K | 0.0% | $13.63 | — | CORP COM | 90069K104 |
| BOH | BANK HAWAII | 10,204 | $859K | 0.0% | $63.26 | +15.6% | CORP COM | 062540109 |
| LRN | STRIDE | 26,635 | $856K | 0.0% | $29.81 | 0.0% | INC COM | 86333M108 |
| — | LORDSTOWN MOTORS | 77,347 | $855K | 0.0% | $15.14 | — | CORP COM CL A | 54405Q100 |
| GNMA | ISHARES TR GNMA | 17,061 | $853K | 0.0% | $51.55 | — | BOND ETF | 46429B333 |
| AME | AMETEK | 6,375 | $851K | 0.0% | $85.49 | +51.9% | INC COM | 031100100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 19,147 | $850K | 0.0% | $33.76 | — | EQT ETF | 46641Q845 |
| — | COLUMBIA PPTY | 48,903 | $850K | 0.0% | $22.93 | — | TR INC COM NEW | 198287203 |
| W | WAYFAIR | 2,693 | $850K | 0.0% | $181.75 | +72.4% | INC CL A | 94419L101 |
| APA | APA CORPORATION | 39,257 | $849K | 0.0% | $17.29 | +4.3% | COM | 03743Q108 |
| STBA | S & T BANCORP | 27,025 | $846K | 0.0% | $31.56 | +5.0% | INC COM | 783859101 |
| — | FIRST TR ENERGY INFRASTRCTR | 61,967 | $845K | 0.0% | $16.84 | — | COM | 33738C103 |
| EJAN | INNOVATOR ETFS TR MSCI EMGR | 27,202 | $845K | 0.0% | $28.77 | — | MKT | 45782C516 |
| RVTY | PERKINELMER | 5,463 | $844K | 0.0% | $128.18 | +8.5% | INC COM | 714046109 |
| — | PIMCO | 55,914 | $843K | 0.0% | $13.22 | — | MUN INCOME FD II COM | 72200W106 |
| PCAR | PACCAR | 9,434 | $842K | 0.0% | $39.10 | +30.9% | INC COM | 693718108 |
| HEGD | LISTED FD TR SWAN HEDGED | 46,547 | $842K | 0.0% | $17.56 | — | EQTY | 53656F599 |
| CROX | CROCS | 7,222 | $842K | 0.0% | $87.59 | +12.4% | INC COM | 227046109 |
| BKE | BUCKLE | 16,924 | $842K | 0.0% | $17.12 | +47.9% | INC COM | 118440106 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 35,976 | $840K | 0.0% | $21.17 | — | EMNG | 46138E727 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL | 18,297 | $836K | 0.0% | $44.41 | — | 1000 EQL | 46138E420 |
| INKM | SSGA ACTIVE ETF TR INCOM | 23,417 | $834K | 0.0% | $32.31 | — | ALLO ETF | 78467V202 |
| RJF | RAYMOND JAMES | 6,407 | $832K | 0.0% | $68.91 | +18.1% | FINL INC COM | 754730109 |
| — | ISHARES TR IBONDS | 31,638 | $831K | 0.0% | $26.23 | — | DEC2022 | 46435G755 |
| TPHD | TIMOTHY PLAN | 27,798 | $830K | 0.0% | $24.82 | — | HIG DV STK ETF | 887432326 |
| — | VAPOTHERM | 35,000 | $827K | 0.0% | $20.50 | — | INC COM | 922107107 |
| — | BLACKROCK CR ALLOCATION INCO | 52,996 | $826K | 0.0% | $13.55 | — | COM | 092508100 |
| — | FLUENT | 281,750 | $826K | 0.0% | $2.47 | — | INC COM | 34380C102 |
| SRNE | SORRENTO THERAPEUTICS | 85,276 | $826K | 0.0% | $6.31 | +26.2% | INC COM NEW | 83587F202 |
| BLCN | SIREN ETF TR NSD NXGN ECO | 17,391 | $826K | 0.0% | $48.10 | — | ETF | 829658202 |
| — | PIMCO CALIF | 43,298 | $825K | 0.0% | $18.76 | — | MUN INCOME FD COM | 72200N106 |
| — | DISCOVERY INC COM SER | 26,892 | $825K | 0.0% | $41.52 | — | A | 25470F104 |
| WSM | WILLIAMS SONOMA | 5,170 | $825K | 0.0% | $31.92 | +144.0% | INC COM | 969904101 |
| MSTR | MICROSTRATEGY | 1,241 | $825K | 0.0% | $65.33 | -9.4% | INC CL A NEW | 594972408 |
| — | NUVEEN CORPORATE INCM NOVEME | 87,438 | $824K | 0.0% | $9.41 | — | COM | 67077N106 |
| — | CATALENT | 7,617 | $824K | 0.0% | $78.85 | — | INC COM | 148806102 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,541 | $823K | 0.0% | $35.42 | +10.9% | COM | 909907107 |
| BMO | BANK MONTREAL QUE | 8,028 | $823K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| SHE | SPDR SER TR SSGA GNDER | 8,072 | $820K | 0.0% | $71.43 | — | ETF | 78468R747 |
| CSTL | CASTLE BIOSCIENCES | 11,170 | $819K | 0.0% | $53.48 | +23.5% | INC COM | 14843C105 |
| DFAU | DIMENSIONAL | 27,092 | $818K | 0.0% | $27.54 | — | ETF TRUST US CORE EQT MKT | 25434V104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 16,450 | $818K | 0.0% | $44.62 | — | SHS NEW | 500472303 |
| PSCU | INVESCO EXCH TRADED | 12,180 | $816K | 0.0% | $67.00 | — | FD TR II S&P SMLCP UTIL | 46138G409 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,119 | $814K | 0.0% | $29.02 | — | MULTI INTL ETF | 47804J859 |
| ZION | ZIONS BANCORPORATION | 15,394 | $814K | 0.0% | $34.10 | +64.2% | N A COM | 989701107 |
| — | ISHARES TR IBONDS | 31,173 | $814K | 0.0% | $25.87 | — | DEC2023 | 46435G318 |
| MDGL | MADRIGAL PHARMACEUTICALS | 8,350 | $813K | 0.0% | $131.79 | -10.2% | INC COM | 558868105 |
| CHDN | CHURCHILL DOWNS | 4,096 | $812K | 0.0% | $57.37 | +76.1% | INC COM | 171484108 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 16,659 | $811K | 0.0% | $42.60 | — | EQUITY | 33739P103 |
| — | INOVIO PHARMACEUTICALS | 87,378 | $810K | 0.0% | $17.02 | — | INC COM NEW | 45773H201 |
| PDM | PIEDMONT OFFICE REALTY | 43,876 | $810K | 0.0% | $18.86 | — | TR IN COM CL A | 720190206 |
| INVH | INVITATION HOMES | 21,688 | $809K | 0.0% | $30.57 | 0.0% | INC COM | 46187W107 |
| JBLU | JETBLUE AWYS | 48,124 | $808K | 0.0% | $15.20 | +27.5% | CORP COM | 477143101 |
| SIL | GLOBAL X FDS GLOBAL X | 18,900 | $807K | 0.0% | $35.00 | — | SILVER | 37954Y848 |
| FFBC | FIRST FINL BANCORP OH | 34,063 | $805K | 0.0% | $21.11 | -2.2% | COM | 320209109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 37,414 | $805K | 0.0% | $21.27 | — | CB | 46138J791 |
| — | PIMCO | 63,043 | $804K | 0.0% | $11.62 | — | INCOME STRATEGY FD COM | 72201H108 |
| TRP | TC | 16,164 | $801K | 0.0% | $35.25 | +11.6% | ENERGY CORP COM | 87807B107 |
| — | CEDAR FAIR L P DEPOSITRY | 17,839 | $800K | 0.0% | $47.28 | — | UNIT | 150185106 |
| NOK | NOKIA CORP SPONSORED | 149,639 | $796K | 0.0% | $4.62 | — | ADR | 654902204 |
| PHYL | PGIM | 19,148 | $793K | 0.0% | $40.78 | — | ETF TR ACTV HY BD ETF | 69344A206 |
| — | SPIRIT AEROSYSTEMS HLDGS | 16,810 | $793K | 0.0% | $50.58 | — | INC COM CL A | 848574109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 39,424 | $791K | 0.0% | $19.91 | — | GOLD | 33733E856 |
| — | ADVISORSHARES TR Q PORTFOLIO | 30,632 | $790K | 0.0% | $25.79 | — | BLEN | 00768Y446 |
| — | ETF SER SOLUTIONS AAM | 34,167 | $790K | 0.0% | $22.63 | — | S&P EMRG | 26922A586 |
| AN | AUTONATION | 8,325 | $789K | 0.0% | $73.05 | +34.1% | INC COM | 05329W102 |
| EMHY | ISHARES INC JP MRGN | 17,242 | $788K | 0.0% | $45.85 | — | EM HI BD | 464286285 |
| — | LUMINAR TECHNOLOGIES | 35,881 | $788K | 0.0% | $21.96 | — | INC COM CL A | 550424105 |
| ATEN | A10 NETWORKS | 69,860 | $787K | 0.0% | $7.64 | +18.5% | INC COM | 002121101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 25,717 | $785K | 0.0% | $30.52 | — | US DEP | 33740U802 |
| TLH | ISHARES TR 10-20 YR TRS | 5,330 | $783K | 0.0% | $157.14 | — | ETF | 464288653 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 27,774 | $782K | 0.0% | $27.55 | — | AI ETF | 02072L805 |
| LW | LAMB WESTON HLDGS | 9,693 | $782K | 0.0% | $36.75 | +101.7% | INC COM | 513272104 |
| DBX | DROPBOX | 25,816 | $782K | 0.0% | $22.21 | +23.0% | INC CL A | 26210C104 |
| OLN | OLIN | 16,788 | $777K | 0.0% | $19.35 | +112.6% | CORP COM PAR $1 | 680665205 |
| — | DTE ENERGY CO UNI | 15,704 | $776K | 0.0% | $49.10 | — | 11/01/2022S | 233331842 |
| ZG | ZILLOW GROUP | 6,324 | $775K | 0.0% | $115.03 | +7.4% | INC CL A | 98954M101 |
| CNTY | CENTURY CASINOS | 57,577 | $773K | 0.0% | $6.32 | +106.5% | INC COM | 156492100 |
| — | CBRE CLARION GLOBAL | 87,582 | $772K | 0.0% | $7.14 | — | REAL EST COM | 12504G100 |
| SPBO | SPDR SER TR PORTFOLIO | 21,772 | $771K | 0.0% | $34.42 | — | CRPORT | 78464A144 |
| JQUA | J P MORGAN EXCHANGE-TRADED | 18,861 | $771K | 0.0% | $40.88 | — | F US QUALTY FCTR | 46641Q761 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,544 | $770K | 0.0% | $150.40 | -2.6% | INC COM | 02043Q107 |
| — | FIRST TR INTER DURATN PFD & | 30,674 | $770K | 0.0% | $22.60 | — | COM | 33718W103 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 23,322 | $770K | 0.0% | $26.26 | — | TACTIC US | 301505806 |
| — | PATTERSON | 25,326 | $770K | 0.0% | $30.77 | — | COS INC COM | 703395103 |
| NRIX | NURIX THERAPEUTICS | 29,000 | $769K | 0.0% | $37.84 | -22.4% | INC COM | 67080M103 |
| IONS | IONIS PHARMACEUTICALS | 19,274 | $769K | 0.0% | $51.98 | -24.7% | INC COM | 462222100 |
| LAND | GLADSTONE LD | 31,900 | $768K | 0.0% | $14.27 | — | CORP COM | 376549101 |
| FISR | SSGA ACTIVE TR SPDR SSGA | 24,513 | $768K | 0.0% | $31.33 | — | FXD | 78470P507 |
| BNTX | BIONTECH SE SPONSORED | 3,427 | $767K | 0.0% | $84.28 | — | ADS | 09075V102 |
| UAA | UNDER ARMOUR | 36,182 | $765K | 0.0% | $23.49 | -5.1% | INC CL A | 904311107 |
| IGOV | ISHARES | 14,585 | $762K | 0.0% | $51.52 | — | TR INTL TREA BD ETF | 464288117 |
| FUBO | FUBOTV | 23,702 | $761K | 0.0% | $26.25 | -9.3% | INC COM | 35953D104 |
| RGR | STURM RUGER & | 8,435 | $759K | 0.0% | $60.84 | +23.2% | CO INC COM | 864159108 |
| KOCT | INNOVATOR ETFS TR RUSSELL | 28,323 | $759K | 0.0% | $26.22 | — | 2000 P | 45782C599 |
| FNK | FIRST TR EXCHANGE-TRADED | 17,054 | $758K | 0.0% | $43.24 | — | ALP MID CAP VAL FD | 33737M201 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 35,131 | $756K | 0.0% | $21.56 | — | ENRG ETF | 33736G106 |
| — | LAZARD | 16,711 | $756K | 0.0% | $44.11 | — | LTD SHS A | G54050102 |
| — | SOUTHWESTERN | 133,344 | $756K | 0.0% | $5.67 | — | ENERGY CO COM | 845467109 |
| SPDV | ETF SER SOLUTIONS AAM | 24,915 | $754K | 0.0% | $22.97 | — | S&P 500 | 26922A594 |
| POR | PORTLAND GEN ELEC | 16,293 | $751K | 0.0% | $32.71 | +23.4% | CO COM NEW | 736508847 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 51,219 | $751K | 0.0% | $12.18 | — | NAT RE ETF | 33734X838 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 23,723 | $751K | 0.0% | $31.16 | — | MAR | 33740F599 |
| WDC | WESTERN DIGITAL CORP. | 10,530 | $749K | 0.0% | $46.39 | +16.1% | COM | 958102105 |
| — | ANSYS | 2,151 | $747K | 0.0% | $305.77 | — | INC COM | 03662Q105 |
| AAXJ | ISHARES | 7,907 | $747K | 0.0% | $91.09 | — | TR MSCI AC ASIA ETF | 464288182 |
| — | SEAGEN | 4,730 | $747K | 0.0% | $175.17 | — | INC COM | 81181C104 |
| CE | CELANESE CORP DEL | 4,920 | $746K | 0.0% | $112.90 | +30.0% | COM | 150870103 |
| — | BLACKROCK | 64,952 | $744K | 0.0% | $10.58 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| SAVA | CASSAVA SCIENCES | 8,698 | $743K | 0.0% | $53.57 | 0.0% | INC COM | 14817C107 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 15,662 | $741K | 0.0% | $38.81 | — | INTL INTRNT | 33734X770 |
| — | ISHARES TR IBONDS | 28,852 | $740K | 0.0% | $25.77 | — | DEC2021 | 46435G789 |
| HAS | HASBRO | 7,804 | $738K | 0.0% | $62.90 | +26.6% | INC COM | 418056107 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 13,839 | $738K | 0.0% | $53.33 | — | S&P | 33739Q705 |
| — | ETF MANAGERS GRP COMMDTY TR BREAKWAVE | 25,157 | $738K | 0.0% | $29.34 | — | DRY | 26923H200 |
| NNDM | NANO DIMENSION LTD SPONSORD | 89,472 | $737K | 0.0% | $7.81 | — | ADS NEW | 63008G203 |
| — | CROSSFIRST BANKSHARES | 53,586 | $737K | 0.0% | $12.02 | — | INC COM | 22766M109 |
| ICLR | ICON PLC | 3,562 | $736K | 0.0% | $165.71 | +30.2% | SHS | G4705A100 |
| — | BIOSIG TECHNOLOGIES | 190,589 | $736K | 0.0% | $6.13 | — | INC COM NEW | 09073N201 |
| NGG | NATIONAL GRID PLC SPONSORED | 11,490 | $735K | 0.0% | $57.68 | — | ADR NE | 636274409 |
| — | ADVISORSHARES TR DORSY MICR | 19,405 | $735K | 0.0% | $34.13 | — | ETF | 00768Y537 |
| KDP | KEURIG DR PEPPER | 20,862 | $735K | 0.0% | $25.88 | +22.2% | INC COM | 49271V100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,080 | $733K | 0.0% | $15.60 | — | SHS | 67075F105 |
| CQP | CHENIERE ENERGY PARTNERS | 16,550 | $733K | 0.0% | $41.95 | — | LP COM UNIT | 16411Q101 |
| MKL | MARKEL | 616 | $731K | 0.0% | $978.17 | +22.5% | CORP COM | 570535104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST | 33,702 | $728K | 0.0% | $21.60 | — | GRWT | 33740F581 |
| KALU | KAISER ALUMINUM | 5,886 | $727K | 0.0% | $60.54 | +72.3% | CORP COM PAR $0.01 | 483007704 |
| UVV | UNIVERSAL CORP VA | 12,766 | $727K | 0.0% | $53.33 | +8.2% | COM | 913456109 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 19,932 | $726K | 0.0% | $36.75 | — | TRE | 46138E107 |
| — | INDEXIQ ETF TR HDG EVE | 30,323 | $725K | 0.0% | $23.91 | — | DRIV | 45409B404 |
| — | LEGG MASON ETF INVT TR WESTN | 27,456 | $723K | 0.0% | $24.61 | — | AST SHRT | 52468L786 |
| SNPS | SYNOPSYS | 2,622 | $723K | 0.0% | $253.80 | 0.0% | INC COM | 871607107 |
| Z | ZILLOW GROUP | 5,893 | $720K | 0.0% | $109.69 | +10.9% | INC CL C CAP STK | 98954M200 |
| BWA | BORGWARNER | 14,812 | $719K | 0.0% | $36.11 | +14.0% | INC COM | 099724106 |
| — | CITRIX SYS | 6,117 | $717K | 0.0% | $135.16 | — | INC COM | 177376100 |
| CHIQ | GLOBAL X FDS | 20,249 | $716K | 0.0% | $35.44 | — | MSCI CHINA CNSMR | 37950E408 |
| FSBW | FS BANCORP | 10,021 | $714K | 0.0% | $30.06 | 0.0% | INC COM | 30263Y104 |
| ESTC | ELASTIC N V | 4,876 | $711K | 0.0% | $76.74 | +62.9% | ORD SHS | N14506104 |
| — | SAFEHOLD | 9,020 | $708K | 0.0% | $51.13 | — | INC COM | 78645L100 |
| ACNT | SYNALLOY | 70,893 | $708K | 0.0% | $7.68 | +28.7% | CORP COM | 871565107 |
| — | TEKLA | 27,461 | $707K | 0.0% | $21.72 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| LECO | LINCOLN ELEC HLDGS | 5,367 | $707K | 0.0% | $91.86 | +39.4% | INC COM | 533900106 |
| — | HOLLYFRONTIER | 21,435 | $705K | 0.0% | $50.44 | — | CORP COM | 436106108 |
| — | HANCOCK JOHN | 41,493 | $703K | 0.0% | $15.66 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| RRC | RANGE RES | 41,806 | $701K | 0.0% | $6.81 | +84.2% | CORP COM | 75281A109 |
| FLHY | FRANKLIN TEMPLETON ETF TR LIBERTY | 26,346 | $699K | 0.0% | $26.62 | — | HI YLD | 35473P629 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,080 | $698K | 0.0% | $47.55 | +19.7% | COM NEW | 19239V302 |
| SLF | SUN LIFE FINANCIAL INC. | 13,538 | $698K | 0.0% | $39.77 | +32.8% | COM | 866796105 |
| TNDM | TANDEM DIABETES | 7,164 | $698K | 0.0% | $93.93 | -5.1% | CARE INC COM NEW | 875372203 |
| — | INTERPUBLIC GROUP | 21,447 | $697K | 0.0% | $16.05 | +67.5% | COS INC COM | 460690100 |
| NEWT | NEWTEK BUSINESS | 19,905 | $695K | 0.0% | $21.72 | +44.6% | SVCS CORP COM NEW | 652526203 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 9,750 | $695K | 0.0% | $44.28 | — | US 500 VOL | 92647N766 |
| JBHT | HUNT J | 4,255 | $693K | 0.0% | $115.94 | +39.5% | B TRANS SVCS INC COM | 445658107 |
| AMSF | AMERISAFE | 11,589 | $692K | 0.0% | $38.94 | +7.8% | INC COM | 03071H100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 21,106 | $692K | 0.0% | $31.37 | — | BFR | 33740F623 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 19,809 | $690K | 0.0% | $35.71 | — | BD ETF | 33739P202 |
| — | AQUA METALS | 230,065 | $690K | 0.0% | $1.56 | — | INC COM | 03837J101 |
| AMN | AMN | 7,101 | $689K | 0.0% | $69.06 | +25.7% | HEALTHCARE SVCS INC COM | 001744101 |
| KAPR | INNOVATOR ETFS TR RUSSELL | 24,899 | $689K | 0.0% | $27.40 | — | 2000 PWR | 45782C342 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,025 | $688K | 0.0% | $32.32 | +68.3% | SHS | G1890L107 |
| PCT | PURECYCLE TECHNOLOGIES | 29,102 | $688K | 0.0% | $22.23 | -3.2% | INC COM | 74623V103 |
| CW | CURTISS | 5,789 | $688K | 0.0% | $90.82 | +35.2% | WRIGHT CORP COM | 231561101 |
| PCTY | PAYLOCITY HLDG | 3,600 | $687K | 0.0% | $116.34 | +54.7% | CORP COM | 70438V106 |
| SLRC | SLR INVESTMENT | 36,794 | $686K | 0.0% | $10.53 | +10.2% | CORP COM | 83413U100 |
| EWA | ISHARES INC MSCI AUST | 26,323 | $684K | 0.0% | $24.59 | — | ETF | 464286103 |
| — | CYRUSONE | 9,544 | $683K | 0.0% | $58.52 | — | INC COM | 23283R100 |
| BWIN | BRP GROUP | 25,520 | $680K | 0.0% | $20.96 | +29.4% | INC COM CL A | 05589G102 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 12,313 | $678K | 0.0% | $53.10 | — | MUN INCM | 33739P863 |
| AVUV | AMERICAN CENTY | 8,919 | $678K | 0.0% | $73.71 | — | ETF TR US SML CP VALU | 025072877 |
| NAGE | CHROMADEX | 68,808 | $678K | 0.0% | $5.48 | +59.1% | CORP COM NEW | 171077407 |
| ASHR | DBX ETF TR XTRACK | 16,699 | $677K | 0.0% | $30.09 | — | HRVST CSI | 233051879 |
| EXPD | EXPEDITORS INTL WASH | 5,341 | $676K | 0.0% | $111.66 | 0.0% | INC COM | 302130109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 22,223 | $676K | 0.0% | $28.48 | — | STRG | 33740Y101 |
| — | LIBERTY MEDIA CORP DEL COM SER | 13,984 | $674K | 0.0% | $48.20 | — | C FRMLA | 531229854 |
| ONEV | SPDR SER TR RUSSELL | 6,476 | $674K | 0.0% | $79.73 | — | LOW VOL | 78468R754 |
| WAT | WATERS | 1,950 | $674K | 0.0% | $211.45 | +49.7% | CORP COM | 941848103 |
| FLGT | FULGENT GENETICS | 7,301 | $673K | 0.0% | $99.07 | -19.4% | INC COM | 359664109 |
| VPC | ETFIS SER TR I VIRTUS | 26,874 | $673K | 0.0% | $23.18 | — | PVT CR | 26923G798 |
| CPNG | COUPANG | 16,089 | $673K | 0.0% | $40.95 | 0.0% | INC CL A | 22266T109 |
| INGR | INGREDION | 7,427 | $672K | 0.0% | $86.98 | +7.3% | INC COM | 457187102 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 29,006 | $672K | 0.0% | $23.17 | — | SHS | 69355M107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,855 | $672K | 0.0% | $48.41 | +2.3% | COM | 82312B106 |
| CSWC | CAPITAL SOUTHWEST | 28,883 | $671K | 0.0% | $5.78 | +149.9% | CORP COM | 140501107 |
| CRON | CRONOS GROUP | 77,922 | $670K | 0.0% | $12.27 | -32.6% | INC COM | 22717L101 |
| FDG | AMERICAN CENTY ETF TR FOCUSED | 8,243 | $669K | 0.0% | $77.19 | — | DYNAMIC | 025072810 |
| VFQY | VANGUARD WELLINGTON | 5,615 | $668K | 0.0% | $82.77 | — | FD US QUALITY | 921935706 |
| NMFC | NEW MTN | 50,701 | $668K | 0.0% | $7.60 | +2.3% | FIN CORP COM | 647551100 |
| VNQI | VANGUARD | 11,435 | $667K | 0.0% | $56.76 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 25,689 | $663K | 0.0% | $24.77 | — | 26 | 46138J635 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 13,156 | $661K | 0.0% | $50.12 | — | HIG YLD | 381430453 |
| VFF | VILLAGE FARMS | 61,661 | $660K | 0.0% | $10.53 | 0.0% | INTL INC COM | 92707Y108 |
| FLWS | 1 800 FLOWERS | 20,668 | $659K | 0.0% | $26.03 | +19.9% | COM INC CL A | 68243Q106 |
| — | ZYNGA | 62,031 | $659K | 0.0% | $8.62 | — | INC CL A | 98986T108 |
| — | FLAHERTY & CRUMRINE | 28,989 | $659K | 0.0% | $18.84 | — | PFD SECS COM | 338478100 |
| MLPX | GLOBAL X FDS GLB X | 18,103 | $658K | 0.0% | $26.28 | — | MLP ENRG I | 37954Y293 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 7,494 | $658K | 0.0% | $71.15 | — | RTRN | 46641Q886 |
| PEN | PENUMBRA | 2,397 | $657K | 0.0% | $272.91 | 0.0% | INC COM | 70975L107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 29,493 | $654K | 0.0% | $18.56 | +19.1% | COM | 83012A109 |
| M | MACYS | 34,437 | $653K | 0.0% | $8.49 | +109.1% | INC COM | 55616P104 |
| SYLD | CAMBRIA | 10,191 | $653K | 0.0% | $47.87 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 102,590 | $652K | 0.0% | $5.91 | — | COM SH BEN INT | 00302L108 |
| REKR | REKOR SYSTEMS | 64,115 | $651K | 0.0% | $9.50 | +61.3% | INC COM | 759419104 |
| — | NORDSTROM | 17,804 | $651K | 0.0% | $24.49 | — | INC COM | 655664100 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 11,264 | $651K | 0.0% | $57.01 | — | INFLATI | 381430362 |
| EUDG | WISDOMTREE | 19,292 | $650K | 0.0% | $27.37 | — | TR EURO QTLY DIV GR | 97717X610 |
| GOLF | ACUSHNET HLDGS | 13,134 | $649K | 0.0% | $37.74 | +27.3% | CORP COM | 005098108 |
| IAT | ISHARES TR US REGNL BKS | 11,267 | $648K | 0.0% | $52.05 | — | ETF | 464288778 |
| AVB | AVALONBAY CMNTYS | 3,101 | $647K | 0.0% | $170.51 | 0.0% | INC COM | 053484101 |
| DWUS | ADVISORSHARES TR DORSY FSM | 17,443 | $647K | 0.0% | $34.58 | — | US | 00768Y487 |
| UTL | UNITIL | 12,191 | $646K | 0.0% | $59.72 | -9.9% | CORP COM | 913259107 |
| SIZE | ISHARES TR MSCI USA SZE | 4,994 | $646K | 0.0% | $83.07 | — | FT | 46432F370 |
| AI | C3 | 10,303 | $644K | 0.0% | $103.30 | -39.8% | AI INC CL A | 12468P104 |
| USXF | ISHARES | 17,738 | $644K | 0.0% | $32.49 | — | TR ESG MSCI USA ETF | 46436E767 |
| IRBTQ | IROBOT | 6,895 | $644K | 0.0% | $63.97 | +60.3% | CORP COM | 462726100 |
| PMAR | INNOVATOR ETFS | 21,046 | $643K | 0.0% | $29.53 | — | TR S&P 500 PWR BUFR | 45782C383 |
| GLOF | ISHARES | 16,858 | $642K | 0.0% | $28.22 | — | TR MSCI GBL MULTIFC | 46434V316 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,534 | $641K | 0.0% | $39.79 | — | LP INT UNIT | G16252101 |
| EXEL | EXELIXIS | 35,126 | $640K | 0.0% | $21.35 | +9.2% | INC COM | 30161Q104 |
| TIPZ | PIMCO ETF TR BROAD | 9,719 | $639K | 0.0% | $62.72 | — | US TIPS | 72201R403 |
| ESTA | ESTABLISHMENT LABS HLDGS | 7,301 | $638K | 0.0% | $20.33 | +266.0% | INC COM | G31249108 |
| DCOM | DIME CMNTY BANCSHARES | 18,970 | $638K | 0.0% | $23.82 | +18.3% | INC COM | 25432X102 |
| AXS | AXIS CAP HLDGS | 12,987 | $636K | 0.0% | $44.05 | +6.7% | LTD SHS | G0692U109 |
| NEU | NEWMARKET | 1,976 | $636K | 0.0% | $335.91 | -5.8% | CORP COM | 651587107 |
| CRSR | CORSAIR | 19,077 | $635K | 0.0% | $31.91 | +3.1% | GAMING INC COM | 22041X102 |
| XHS | SPDR SER | 5,554 | $635K | 0.0% | $91.22 | — | TR HLTH CARE SVCS | 78464A573 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 15,785 | $634K | 0.0% | $29.39 | — | US EQTY | 518416409 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31,118 | $631K | 0.0% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| — | BLACKROCK RES & COMMODITIES | 66,967 | $631K | 0.0% | $7.95 | — | SHS | 09257A108 |
| INFY | INFOSYS LTD SPONSORED | 29,698 | $629K | 0.0% | $12.90 | — | ADR | 456788108 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 22,369 | $629K | 0.0% | $26.68 | — | MUN | 46138E206 |
| PTEU | PACER FDS TR TRENDPILOT | 25,335 | $629K | 0.0% | $25.08 | — | EUR | 69374H808 |
| FLTB | FIDELITY MERRIMACK STR | 11,983 | $627K | 0.0% | $51.36 | — | TR LTD TRM BD ETF | 316188200 |
| BCI | ETFS TR BBRG ALL COMD | 23,786 | $627K | 0.0% | $26.36 | — | K1 | 003261104 |
| SUSL | ISHARES | 8,339 | $626K | 0.0% | $56.26 | — | TR ESG MSCI LEADR | 46435U218 |
| BIZD | VANECK VECTORS ETF TR BDC | 36,329 | $623K | 0.0% | $15.61 | — | INCOME ETF | 92189F411 |
| — | VIRTUS DIVIDEND INTEREST & | 41,206 | $621K | 0.0% | $13.79 | — | P COM | 92840R101 |
| HOLX | HOLOGIC | 9,294 | $620K | 0.0% | $60.44 | +10.6% | INC COM | 436440101 |
| PNOV | INNOVATOR ETFS | 20,506 | $620K | 0.0% | $27.31 | — | TR S&P 500 POWER | 45782C573 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 40,441 | $619K | 0.0% | $12.90 | — | PVT | 46137V589 |
| BBAG | J P MORGAN EXCHANGE-TRADED | 11,367 | $619K | 0.0% | $54.46 | — | F US AGGREGATE ETF | 46641Q241 |
| KBR | KBR | 16,204 | $618K | 0.0% | $37.75 | 0.0% | INC COM | 48242W106 |
| CUZ | COUSINS PPTYS | 16,771 | $617K | 0.0% | $37.57 | — | INC COM NEW | 222795502 |
| ZDGE | ZEDGE | 33,500 | $617K | 0.0% | $10.15 | +37.9% | INC CL B | 98923T104 |
| KIM | KIMCO RLTY | 29,523 | $616K | 0.0% | $14.42 | +17.3% | CORP COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS | 13,274 | $615K | 0.0% | $36.39 | — | INC COM | 36467J108 |
| — | OSI ETF TR OSHARES | 17,495 | $614K | 0.0% | $31.73 | — | US SMLCP | 67110P100 |
| GT | GOODYEAR TIRE & RUBR | 35,828 | $614K | 0.0% | $12.56 | +46.7% | CO COM | 382550101 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 51,350 | $613K | 0.0% | $13.04 | — | I COM | 92829B101 |
| — | ASHFORD HOSPITALITY | 134,079 | $611K | 0.0% | $4.30 | — | TR INC COM SHS | 044103877 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 13,267 | $611K | 0.0% | $36.51 | — | ALLO ETF | 78467V400 |
| CMP | COMPASS MINERALS | 10,317 | $611K | 0.0% | $52.86 | +18.1% | INTL INC COM | 20451N101 |
| SBRA | SABRA HEALTH | 33,505 | $610K | 0.0% | $20.18 | — | CARE REIT INC COM | 78573L106 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | 24,160 | $609K | 0.0% | $23.01 | — | SHS | 003264108 |
| ARI | APOLLO COML | 37,994 | $606K | 0.0% | $17.28 | — | REAL EST FIN INC COM | 03762U105 |
| FXI | ISHARES TR CHINA LG-CAP | 13,078 | $606K | 0.0% | $43.22 | — | ETF | 464287184 |
| INMD | INMODE | 6,396 | $606K | 0.0% | $34.21 | +24.2% | LTD SHS | M5425M103 |
| — | BLACKROCK | 36,633 | $605K | 0.0% | $14.63 | — | CORE BD TR SHS BEN INT | 09249E101 |
| SR | SPIRE | 8,353 | $604K | 0.0% | $70.52 | — | INC COM | 84857L101 |
| SWBI | SMITH & WESSON BRANDS | 17,382 | $603K | 0.0% | $14.21 | +47.3% | INC COM | 831754106 |
| — | LEGG MASON ETF INVT TR WESTN ASET | 22,118 | $603K | 0.0% | $27.14 | — | TTL | 52468L810 |
| BGRN | ISHARES | 11,021 | $603K | 0.0% | $54.14 | — | TR GBL GREEN ETF | 46435U440 |
| SFIX | STITCH FIX | 9,977 | $602K | 0.0% | $20.87 | +145.4% | INC COM CL A | 860897107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD NASDQ | 8,783 | $601K | 0.0% | $62.31 | — | SEMCNDTR | 33738R811 |
| ERIC | ERICSSON ADR B SEK | 47,694 | $600K | 0.0% | $9.66 | — | 10 | 294821608 |
| IPKW | INVESCO EXCH TRADED | 13,232 | $598K | 0.0% | $35.29 | — | FD TR II INTL BUYBACK | 46138E644 |
| — | BOULDER GROWTH & | 44,200 | $598K | 0.0% | $13.53 | — | INCOME FD I COM | 101507101 |
| SKT | TANGER FACTORY OUTLET CTRS | 31,714 | $598K | 0.0% | $14.93 | — | I COM | 875465106 |
| — | EATON VANCE FLTING | 41,450 | $596K | 0.0% | $14.07 | — | RATE INC COM | 278279104 |
| — | MAXIM INTEGRATED PRODS | 5,653 | $596K | 0.0% | $51.47 | — | INC COM | 57772K101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 27,153 | $596K | 0.0% | $21.75 | — | INCM ETF | 33738R308 |
| — | AMEDISYS | 2,428 | $595K | 0.0% | $206.34 | — | INC COM | 023436108 |
| — | WISDOMTREE | 19,244 | $594K | 0.0% | $29.90 | — | TR INTL ESG FUND | 97717Y709 |
| SBH | SALLY BEAUTY HLDGS | 26,922 | $594K | 0.0% | $21.09 | 0.0% | INC COM | 79546E104 |
| — | GLOBAL X FDS GLB X | 41,896 | $592K | 0.0% | $16.02 | — | SUPERDIV | 37950E549 |
| MPLX | MPLX | 19,974 | $591K | 0.0% | $22.53 | — | LP COM UNIT REP LTD | 55336V100 |
| ABCL | ABCELLERA BIOLOGICS | 26,882 | $591K | 0.0% | $27.58 | 0.0% | INC COM | 00288U106 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 31,592 | $589K | 0.0% | $16.13 | — | FD | 46140H106 |
| GH | GUARDANT HEALTH | 4,738 | $588K | 0.0% | $100.37 | +34.0% | INC COM | 40131M109 |
| AVDV | AMERICAN CENTY | 9,086 | $588K | 0.0% | $61.19 | — | ETF TR INTL SMCP VLU | 025072802 |
| QLTA | ISHARES | 10,348 | $588K | 0.0% | $57.66 | — | TR A RATE CP BD ETF | 46429B291 |
| — | DUKE REALTY | 12,396 | $587K | 0.0% | $32.20 | — | CORP COM NEW | 264411505 |
| HOG | HARLEY DAVIDSON | 12,807 | $587K | 0.0% | $48.80 | -4.9% | INC COM | 412822108 |
| AGM | FEDERAL AGRIC | 5,924 | $586K | 0.0% | $65.05 | +34.4% | MTG CORP CL C | 313148306 |
| MHK | MOHAWK INDS | 3,051 | $586K | 0.0% | $186.44 | +9.2% | INC COM | 608190104 |
| DWAW | ADVISORSHARES TR DORSY FSM | 15,906 | $583K | 0.0% | $36.74 | — | ALCP | 00768Y479 |
| — | NUVEEN AMT-FREE | 33,579 | $580K | 0.0% | $16.14 | — | MUN VALUE FD COM | 670695105 |
| NRG | NRG | 14,377 | $579K | 0.0% | $31.45 | +0.9% | ENERGY INC COM NEW | 629377508 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 13,887 | $579K | 0.0% | $38.38 | — | US | 26922A321 |
| — | MADISON COVERED CALL & | 71,462 | $578K | 0.0% | $7.05 | — | EQUIT COM | 557437100 |
| IDA | IDACORP | 5,919 | $577K | 0.0% | $88.39 | +13.4% | INC COM | 451107106 |
| CBU | COMMUNITY BK SYS | 7,627 | $577K | 0.0% | $43.90 | +54.9% | INC COM | 203607106 |
| AM | ANTERO MIDSTREAM | 55,422 | $576K | 0.0% | $3.78 | +78.6% | CORP COM | 03676B102 |
| — | OSI ETF TR OSHARES | 13,661 | $574K | 0.0% | $36.70 | — | US QUALT | 67110P407 |
| — | CORNERSTONE | 49,226 | $572K | 0.0% | $13.18 | — | STRATEGIC VALUE COM | 21924B302 |
| — | FIREEYE | 28,262 | $571K | 0.0% | $15.66 | — | INC COM | 31816Q101 |
| ECC | EAGLE PT CR CO LLC | 42,125 | $571K | 0.0% | $13.69 | — | COM | 269808101 |
| EQT | EQT | 25,579 | $569K | 0.0% | $14.37 | +32.0% | CORP COM | 26884L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 16,042 | $569K | 0.0% | $32.94 | -8.4% | IN CL A | 82489W107 |
| AMH | AMERICAN HOMES 4 RENT | 14,646 | $569K | 0.0% | $28.75 | — | CL A | 02665T306 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 27,302 | $567K | 0.0% | $20.77 | — | FD DEP | 33740U703 |
| — | NUVEEN | 37,820 | $567K | 0.0% | $15.53 | — | SHORT DURATION CR OPP COM | 67074X107 |
| SYNA | SYNAPTICS | 3,645 | $567K | 0.0% | $79.60 | +69.8% | INC COM | 87157D109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 39,171 | $566K | 0.0% | $13.45 | — | COMMON SHS | 33735T109 |
| XBKNX | BLACKROCK | 30,574 | $564K | 0.0% | $15.43 | — | INVT QUALITY MUN T COM | 09247D105 |
| ATR | APTARGROUP | 3,997 | $563K | 0.0% | $138.56 | 0.0% | INC COM | 038336103 |
| EXPI | EXP WORLD HLDGS | 14,510 | $563K | 0.0% | $40.77 | -20.7% | INC COM | 30212W100 |
| OPEN | OPENDOOR TECHNOLOGIES | 31,782 | $563K | 0.0% | $23.41 | -24.2% | INC COM | 683712103 |
| TPLC | TIMOTHY PLAN US LRGMD | 16,106 | $562K | 0.0% | $25.44 | — | CP CORE | 887432359 |
| UGI | UGI | 12,116 | $561K | 0.0% | $46.74 | -3.7% | CORP NEW COM | 902681105 |
| ESPO | VANECK VECTORS ETF TR VIDEO | 7,717 | $560K | 0.0% | $62.85 | — | GAMING | 92189F114 |
| FTQI | FIRST TR EXCHANGE-TRADED FD HEDGED | 26,025 | $560K | 0.0% | $21.52 | — | BUYWRITE | 33738R407 |
| — | BANK PRINCETON NEW JERSEY | 19,483 | $559K | 0.0% | $29.00 | — | COM | 064520109 |
| LPX | LOUISIANA | 9,280 | $559K | 0.0% | $45.32 | +41.1% | PAC CORP COM | 546347105 |
| EAPR | INNOVATOR ETFS | 21,800 | $559K | 0.0% | $25.64 | — | TR MSCI EMRNG MKTS | 45782C359 |
| IHRT | IHEARTMEDIA | 20,706 | $558K | 0.0% | $10.29 | +115.0% | INC COM CL A | 45174J509 |
| — | NUVEEN FLOATING | 55,582 | $557K | 0.0% | $10.47 | — | RATE INCOME COM | 67072T108 |
| ILTB | ISHARES TR CORE LT USDB | 7,678 | $555K | 0.0% | $73.74 | — | ETF | 464289479 |
| BILL | BILL COM HLDGS | 3,019 | $553K | 0.0% | $156.71 | 0.0% | INC COM | 090043100 |
| — | CHANGE | 24,017 | $553K | 0.0% | $23.03 | — | HEALTHCARE INC COM | 15912K100 |
| PHAT | PHATHOM PHARMACEUTICALS | 16,300 | $552K | 0.0% | $34.63 | +3.4% | INC COM | 71722W107 |
| ESS | ESSEX PPTY | 1,839 | $552K | 0.0% | $180.21 | +38.3% | TR INC COM | 297178105 |
| — | TORTOISE | 19,184 | $552K | 0.0% | $19.99 | — | ENERGY INFRA CORP COM | 89147L886 |
| — | MACQUARIE INFRASTRUCTURE | 14,388 | $551K | 0.0% | $44.65 | — | COR COM | 55608B105 |
| CM | CANADIAN IMP BK COMM | 4,839 | $551K | 0.0% | $29.40 | +52.1% | COM | 136069101 |
| ACWX | ISHARES | 9,579 | $551K | 0.0% | $45.52 | — | TR MSCI ACWI EX US | 464288240 |
| — | ISHARES | 16,613 | $551K | 0.0% | $29.17 | — | INC MSCI FRONTIER | 464286145 |
| — | ADAMS | 27,705 | $548K | 0.0% | $19.78 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| — | PLAYAGS | 55,179 | $546K | 0.0% | $3.76 | — | INC COM | 72814N104 |
| TKR | TIMKEN | 6,767 | $545K | 0.0% | $51.15 | +65.5% | CO COM | 887389104 |
| MTN | VAIL RESORTS | 1,716 | $543K | 0.0% | $318.68 | 0.0% | INC COM | 91879Q109 |
| CHGG | CHEGG | 6,539 | $543K | 0.0% | $63.87 | +29.7% | INC COM | 163092109 |
| HYGV | FLEXSHARES | 10,821 | $542K | 0.0% | $47.87 | — | TR HIG YLD VL ETF | 33939L662 |
| FND | FLOOR & DECOR HLDGS | 5,123 | $542K | 0.0% | $54.30 | +91.2% | INC CL A | 339750101 |
| IEV | ISHARES | 10,177 | $542K | 0.0% | $46.27 | — | TR EUROPE ETF | 464287861 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 15,091 | $541K | 0.0% | $33.49 | — | AI BULL | 02072L706 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 21,798 | $541K | 0.0% | $24.17 | — | INC | 00162Q783 |
| RING | ISHARES | 19,298 | $540K | 0.0% | $29.91 | — | INC MSCI GBL GOLD MN | 46434G855 |
| — | FUELCELL | 60,725 | $540K | 0.0% | $9.18 | — | ENERGY INC COM | 35952H601 |
| SON | SONOCO PRODS | 8,066 | $540K | 0.0% | $50.12 | +11.7% | CO COM | 835495102 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 21,154 | $540K | 0.0% | $25.52 | — | US COR | 35473P553 |
| OGS | ONE | 7,270 | $539K | 0.0% | $73.34 | +5.0% | GAS INC COM | 68235P108 |
| GALT | GALECTIN THERAPEUTICS | 168,316 | $539K | 0.0% | $3.56 | 0.0% | INC COM NEW | 363225202 |
| SGDJ | SPROTT ETF TRUST JR GOLD MINERS | 12,212 | $539K | 0.0% | $37.40 | — | E | 85210B201 |
| SPGP | INVESCO EXCHANGE TRADED | 6,145 | $539K | 0.0% | $63.04 | — | FD T S&P 500 GARP ETF | 46137V431 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,880 | $538K | 0.0% | $140.43 | — | 1500 | 46137V597 |
| BE | BLOOM | 20,018 | $538K | 0.0% | $22.74 | +6.7% | ENERGY CORP COM CL A | 093712107 |
| — | EASTERLY GOVT PPTYS | 25,516 | $538K | 0.0% | $20.02 | — | INC COM | 27616P103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,383 | $536K | 0.0% | $46.05 | -11.2% | CL A | 55826T102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 15,440 | $535K | 0.0% | $29.57 | — | EQT DEP NOV | 33740F839 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 99,944 | $535K | 0.0% | $5.02 | — | COM | 92838U108 |
| CCIF | VERTICAL | 49,315 | $533K | 0.0% | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| OMER | OMEROS | 35,947 | $533K | 0.0% | $15.41 | +8.9% | CORP COM | 682143102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 9,698 | $533K | 0.0% | $59.37 | — | UNIT | 451100101 |
| EPP | ISHARES INC MSCI PAC JP | 10,279 | $532K | 0.0% | $43.73 | — | ETF | 464286665 |
| HAIL | SPDR SER | 8,574 | $532K | 0.0% | $62.05 | — | TR S&P KENSHO SMART | 78468R689 |
| IGHG | PROSHARES | 6,958 | $532K | 0.0% | $76.46 | — | TR INVT INT RT HG | 74347B607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,239 | $531K | 0.0% | $9.59 | — | COM | 67073B106 |
| — | DWS | 43,406 | $531K | 0.0% | $11.55 | — | MUN INCOME TR COM | 233368109 |
| OGE | OGE | 15,741 | $530K | 0.0% | $34.78 | -3.0% | ENERGY CORP COM | 670837103 |
| NICE | NICE LTD SPONSORED | 2,138 | $529K | 0.0% | $204.91 | — | ADR | 653656108 |
| — | AURORA | 58,450 | $529K | 0.0% | $10.66 | — | CANNABIS INC COM | 05156X884 |
| JBL | JABIL | 9,099 | $529K | 0.0% | $30.31 | +78.7% | INC COM | 466313103 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 13,084 | $528K | 0.0% | $35.86 | — | IDX FND | 911717106 |
| MLI | MUELLER INDS | 12,195 | $528K | 0.0% | $13.82 | +53.6% | INC COM | 624756102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,406 | $528K | 0.0% | $33.88 | — | UNIT LTD PARTN | 864482104 |
| SUI | SUN CMNTYS | 3,077 | $527K | 0.0% | $73.89 | — | INC COM | 866674104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 33,265 | $526K | 0.0% | $4.94 | +174.9% | INC COM | 09058V103 |
| — | BARCLAYS BANK PLC | 17,853 | $526K | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | CALAMOS | 25,274 | $525K | 0.0% | $18.21 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| MLN | VANECK VECTORS | 23,972 | $525K | 0.0% | $21.41 | — | ETF TR LONG MUNI ETF | 92189F536 |
| JPIB | J P MORGAN EXCHANGE-TRADED | 10,185 | $525K | 0.0% | $50.09 | — | F INTL BD OPP ETF | 46641Q852 |
| — | CLOUGH GLOBAL DIVID & | 48,226 | $525K | 0.0% | $9.56 | — | INCOME COM | 18913Y103 |
| BHE | BENCHMARK ELECTRS | 18,362 | $523K | 0.0% | $25.88 | +4.9% | INC COM | 08160H101 |
| DGRE | WISDOMTREE | 17,430 | $523K | 0.0% | $24.88 | — | TR EM MKTS QTLY DIV | 97717W323 |
| — | NUVEEN CA | 32,905 | $522K | 0.0% | $15.03 | — | QUALTY MUN INCOME COM | 67066Y105 |
| TOL | TOLL BROTHERS | 9,012 | $521K | 0.0% | $57.35 | +6.3% | INC COM | 889478103 |
| MCI | BARINGS CORPORATE | 34,299 | $521K | 0.0% | $15.65 | — | INVS COM | 06759X107 |
| SU | SUNCOR | 21,678 | $520K | 0.0% | $13.06 | +46.2% | ENERGY INC NEW COM | 867224107 |
| — | LISTED FD TR MORGAN | 24,826 | $519K | 0.0% | $20.95 | — | CREEK | 53656F466 |
| TFLO | ISHARES TR TRS FLT | 10,301 | $518K | 0.0% | $50.31 | — | RT BD | 46434V860 |
| MAA | MID-AMER APT CMNTYS | 3,070 | $517K | 0.0% | $96.12 | +41.3% | INC COM | 59522J103 |
| OSK | OSHKOSH | 4,147 | $517K | 0.0% | $67.17 | +73.9% | CORP COM | 688239201 |
| DECK | DECKERS OUTDOOR | 1,342 | $515K | 0.0% | $54.84 | +2.9% | CORP COM | 243537107 |
| TLTD | FLEXSHARES TR M STAR | 7,049 | $515K | 0.0% | $60.92 | — | DEV MKT | 33939L803 |
| R | RYDER SYS | 6,934 | $515K | 0.0% | $65.69 | +20.4% | INC COM | 783549108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 12,169 | $513K | 0.0% | $40.75 | — | ETF | 33741X201 |
| — | INVESCO | 131,601 | $513K | 0.0% | $5.54 | — | MORTGAGE CAPITAL INC COM | 46131B100 |
| RAVI | FLEXSHARES TR READY ACC | 6,734 | $513K | 0.0% | $75.99 | — | VARI | 33939L886 |
| ERII | ENERGY RECOVERY | 22,533 | $513K | 0.0% | $19.71 | 0.0% | INC COM | 29270J100 |
| CIEN | CIENA | 9,012 | $513K | 0.0% | $48.37 | +14.0% | CORP COM NEW | 171779309 |
| IRT | INDEPENDENCE RLTY | 28,060 | $512K | 0.0% | $10.15 | — | TR INC COM | 45378A106 |
| VVV | VALVOLINE | 15,775 | $512K | 0.0% | $23.07 | +34.8% | INC COM | 92047W101 |
| — | MEDALLIA | 15,184 | $512K | 0.0% | $33.72 | — | INC COM | 584021109 |
| NI | NISOURCE | 20,863 | $511K | 0.0% | $18.19 | +19.9% | INC COM | 65473P105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 13,256 | $511K | 0.0% | $39.52 | — | UNIT | G16258108 |
| — | NEW YORK CMNTY BANCORP | 46,350 | $511K | 0.0% | $12.59 | — | INC COM | 649445103 |
| KARS | KRANESHARES TR ELEC VEH | 10,973 | $511K | 0.0% | $46.57 | — | FUTUR | 500767827 |
| — | CORESITE RLTY | 3,795 | $511K | 0.0% | $117.69 | — | CORP COM | 21870Q105 |
| YORW | YORK WTR | 11,238 | $509K | 0.0% | $20.90 | +114.2% | CO COM | 987184108 |
| AXSM | AXSOME THERAPEUTICS | 7,535 | $508K | 0.0% | $70.34 | -14.7% | INC COM | 05464T104 |
| — | COHEN & STEERS CLOSED-END OP | 34,937 | $508K | 0.0% | $11.53 | — | COM | 19248P106 |
| EUSB | ISHARES | 10,202 | $507K | 0.0% | $49.70 | — | TR ESG ADV TTL USD | 46436E619 |
| TDTT | FLEXSHARES TR IBOXX 3R | 19,135 | $507K | 0.0% | $26.40 | — | TARGT | 33939L506 |
| KXI | ISHARES TR GLB CNSM | 8,284 | $506K | 0.0% | $53.52 | — | STP ETF | 464288737 |
| — | AVALARA | 3,128 | $506K | 0.0% | $151.46 | — | INC COM | 05338G106 |
| UAPR | INNOVATOR ETFS | 19,645 | $505K | 0.0% | $25.11 | — | TR S&P 500 ULTRA | 45782C805 |
| WGO | WINNEBAGO INDS | 7,436 | $505K | 0.0% | $60.90 | +21.2% | INC COM | 974637100 |
| — | TUESDAY MORNING | 112,273 | $505K | 0.0% | $4.50 | — | CORP COM | 89904V101 |
| WRB | BERKLEY W R | 6,770 | $504K | 0.0% | $30.80 | 0.0% | CORP COM | 084423102 |
| — | NUVEEN N Y | 50,027 | $503K | 0.0% | $9.68 | — | MUN VALUE FD COM | 67062M105 |
| — | GUGGENHEIM CR ALLOCATION | 22,954 | $502K | 0.0% | $20.58 | — | FD COM | 40168G108 |
| LFEQ | VANECK VECTORS ETF TR LONG TREND | 12,610 | $502K | 0.0% | $29.41 | — | ETF | 92189F148 |
| AVAV | AEROVIRONMENT | 5,004 | $501K | 0.0% | $73.01 | +50.8% | INC COM | 008073108 |
| DWMF | WISDOMTREE | 19,182 | $501K | 0.0% | $25.50 | — | TR INTK MLTIFACTR | 97717Y774 |
| — | RETAIL PPTYS | 43,731 | $501K | 0.0% | $13.80 | — | AMER INC CL A | 76131V202 |
| HISF | FIRST TR EXCHANGE-TRADED | 9,956 | $501K | 0.0% | $49.64 | — | FD FT STRG INCM ETF | 33739Q309 |
| UA | UNDER ARMOUR | 26,901 | $500K | 0.0% | $29.77 | -36.7% | INC CL C | 904311206 |
| PBA | PEMBINA PIPELINE | 15,729 | $500K | 0.0% | $17.46 | +41.9% | CORP COM | 706327103 |
| — | VISTA OUTDOOR | 10,813 | $500K | 0.0% | $24.81 | — | INC COM | 928377100 |
| CQQQ | INVESCO EXCH TRADED | 5,923 | $499K | 0.0% | $61.63 | — | FD TR II CHINA TECHNLGY | 46138E800 |
| CPK | CHESAPEAKE | 4,139 | $498K | 0.0% | $75.31 | +43.6% | UTILS CORP COM | 165303108 |
| VIR | VIR BIOTECHNOLOGY | 10,520 | $497K | 0.0% | $53.77 | -15.5% | INC COM | 92764N102 |
| — | PIEDMONT | 6,351 | $496K | 0.0% | $78.10 | — | LITHIUM INC COM | 72016P105 |
| NREF | NEXPOINT REAL ESTATE | 23,724 | $496K | 0.0% | $18.31 | — | FIN INC COM | 65342V101 |
| — | CYBERARK | 3,802 | $495K | 0.0% | $113.23 | — | SOFTWARE LTD SHS | M2682V108 |
| — | TWO HBRS | 65,386 | $494K | 0.0% | $11.89 | — | INVT CORP COM NEW | 90187B408 |
| FVAL | FIDELITY COVINGTON | 10,231 | $492K | 0.0% | $45.18 | — | TRUST VLU FACTOR ETF | 316092782 |
| ARE | ALEXANDRIA REAL ESTATE | 2,706 | $492K | 0.0% | $125.84 | +16.5% | EQ IN COM | 015271109 |
| — | MACATAWA BK | 56,114 | $491K | 0.0% | $8.59 | — | CORP COM | 554225102 |
| — | PROSHARES | 5,340 | $491K | 0.0% | $92.63 | — | TR S&P 500 BD ETF | 74347B318 |
| — | WELLS FARGO ADV MULTI SCTR | 38,319 | $491K | 0.0% | $12.55 | — | I COM | 94987D101 |
| RFV | INVESCO EXCHANGE TRADED | 5,316 | $489K | 0.0% | $90.31 | — | FD T S&P MDCP400 VL | 46137V191 |
| WEX | WEX | 2,523 | $489K | 0.0% | $121.10 | +69.3% | INC COM | 96208T104 |
| NHI | NATIONAL HEALTH | 7,277 | $488K | 0.0% | $68.76 | — | INVS INC COM | 63633D104 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 22,842 | $486K | 0.0% | $19.57 | — | INT RATE | 30151E806 |
| PALC | PACER FDS TR LUNT | 12,516 | $485K | 0.0% | $32.90 | — | LRGCP MULTI | 69374H816 |
| DFAI | DIMENSIONAL | 16,522 | $483K | 0.0% | $27.91 | — | ETF TRUST INTL CORE EQT MK | 25434V203 |
| — | SILVERCREST METALS | 55,293 | $483K | 0.0% | $6.82 | — | INC COM | 828363101 |
| — | INDEXIQ ETF TR IQ HEDGMKT | 17,619 | $482K | 0.0% | $27.36 | — | NUT | 45409B503 |
| MSEX | MIDDLESEX WTR | 5,891 | $481K | 0.0% | $50.50 | +63.9% | CO COM | 596680108 |
| RYN | RAYONIER | 13,363 | $480K | 0.0% | $25.34 | — | INC COM | 754907103 |
| POWW | AMMO | 48,988 | $480K | 0.0% | $5.67 | +25.4% | INC COM | 00175J107 |
| — | NEW YORK CITY | 36,598 | $479K | 0.0% | $10.10 | — | REIT INC COM | 649439205 |
| FLV | AMERICAN CENTY ETF TR FOCUSED | 7,943 | $477K | 0.0% | $58.18 | — | LRG CAP | 025072794 |
| LCNB | LCNB | 29,058 | $476K | 0.0% | $12.61 | +9.0% | CORP COM | 50181P100 |
| HII | HUNTINGTON INGALLS INDS | 2,258 | $476K | 0.0% | $176.58 | +8.6% | INC COM | 446413106 |
| CTRE | CARETRUST | 20,488 | $476K | 0.0% | $23.23 | — | REIT INC COM | 14174T107 |
| — | M D C HLDGS | 9,392 | $475K | 0.0% | $48.12 | — | INC COM | 552676108 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 70,344 | $474K | 0.0% | $5.99 | — | UNIT CTF | 02364V107 |
| — | EATON VANCE MUNI INCOME TRUS | 33,685 | $473K | 0.0% | $13.44 | — | SH BEN INT | 27826U108 |
| BTU | PEABODY ENGR | 59,624 | $473K | 0.0% | $5.69 | 0.0% | CORP COM | 704551100 |
| — | FIRST TR HIGH INCOME LONG / | 30,000 | $472K | 0.0% | $14.94 | — | COM | 33738E109 |
| XPEV | XPENG | 10,624 | $472K | 0.0% | $36.53 | — | INC ADS | 98422D105 |
| MGMT | UNIFIED SER TR BALLAST SMLMD | 13,071 | $471K | 0.0% | $34.02 | — | CP | 90470L550 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 76,679 | $471K | 0.0% | $5.66 | — | COM | 92838X102 |
| — | CALAMOS | 42,844 | $470K | 0.0% | $8.68 | — | GBL DYN INCOME FUND COM | 12811L107 |
| TREX | TREX | 4,598 | $470K | 0.0% | $83.90 | +20.3% | CO INC COM | 89531P105 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 8,916 | $469K | 0.0% | $51.36 | — | CORP BD | 808524698 |
| EQX | EQUINOX | 67,464 | $469K | 0.0% | $9.44 | -9.5% | GOLD CORP COM | 29446Y502 |
| HIHO | HIGHWAY HLDGS | 118,554 | $469K | 0.0% | $3.80 | -7.4% | LTD ORD | G4481U106 |
| DOMO | DOMO | 5,807 | $469K | 0.0% | $51.61 | +26.9% | INC COM CL B | 257554105 |
| INDA | ISHARES | 10,609 | $469K | 0.0% | $41.03 | — | TR MSCI INDIA ETF | 46429B598 |
| NJUL | INNOVATOR ETFS TR NASDAQ | 10,137 | $467K | 0.0% | $42.61 | — | 100 PWER | 45782C276 |
| AKAM | AKAMAI TECHNOLOGIES | 3,990 | $465K | 0.0% | $85.41 | +30.6% | INC COM | 00971T101 |
| — | PUTNAM MANAGED | 53,062 | $465K | 0.0% | $7.40 | — | MUN INCOME TR COM | 746823103 |
| IBDR | ISHARES TR IBONDS | 17,482 | $465K | 0.0% | $25.62 | — | DEC2026 | 46435GAA0 |
| SFM | SPROUTS FMRS | 18,697 | $465K | 0.0% | $23.90 | +11.6% | MKT INC COM | 85208M102 |
| — | PIMCO CORPORATE & | 24,833 | $464K | 0.0% | $16.84 | — | INCM STRG COM | 72200U100 |
| — | SPIRIT OF TEX BANCSHARES | 20,306 | $464K | 0.0% | $21.55 | — | INC COM | 84861D103 |
| SDG | ISHARES TR MSCI GLOBAL | 4,653 | $462K | 0.0% | $74.75 | — | IMP | 46435G532 |
| SMMD | ISHARES TR RUSEL 2500 | 6,982 | $462K | 0.0% | $50.55 | — | ETF | 46435G268 |
| — | TWO RDS | 43,637 | $461K | 0.0% | $10.18 | — | SHARED TR ANFIELD CAP DI | 90213U115 |
| EUSA | ISHARES INC MSCI EQUAL | 5,455 | $461K | 0.0% | $75.08 | — | WEITE | 464286681 |
| OMFS | INVESCO EXCH TRD SLF IDX FD RUSL | 11,100 | $461K | 0.0% | $39.54 | — | 2000 DYNM | 46138J593 |
| — | MAG | 22,014 | $461K | 0.0% | $15.37 | — | SILVER CORP COM | 55903Q104 |
| DBI | DESIGNER BRANDS | 27,827 | $461K | 0.0% | $11.22 | +40.3% | INC CL A | 250565108 |
| XTL | SPDR SER | 4,501 | $460K | 0.0% | $95.67 | — | TR S&P TELECOM | 78464A540 |
| NSSC | NAPCO SEC TECHNOLOGIES | 12,614 | $459K | 0.0% | $5.14 | +221.9% | INC COM | 630402105 |
| — | WISDOMTREE | 11,630 | $457K | 0.0% | $38.09 | — | TR EMERG MKTS ESG | 97717X214 |
| CRNC | CERENCE | 4,285 | $457K | 0.0% | $90.92 | +8.2% | INC COM | 156727109 |
| UJUL | INNOVATOR ETFS | 16,912 | $456K | 0.0% | $24.01 | — | TR S&P 500 ULTRA | 45782C839 |
| — | NUVEEN SELECT | 41,361 | $454K | 0.0% | $10.08 | — | MAT MUN FD SH BEN INT | 67061T101 |
| FIVE | FIVE BELOW | 2,347 | $454K | 0.0% | $130.74 | +46.1% | INC COM | 33829M101 |
| GOAU | ETF SER SOLUTIONS | 23,727 | $454K | 0.0% | $17.04 | — | US GBL GLD PRE | 26922A719 |
| — | OAKTREE SPECIALTY LENDING | 67,892 | $454K | 0.0% | $5.48 | — | CO COM | 67401P108 |
| WEN | WENDYS | 19,327 | $453K | 0.0% | $17.16 | +33.8% | CO COM | 95058W100 |
| CC | CHEMOURS | 13,023 | $453K | 0.0% | $14.81 | +89.9% | CO COM | 163851108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 13,525 | $453K | 0.0% | $33.49 | — | US EQT | 33740F714 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 7,953 | $451K | 0.0% | $40.80 | — | US LRG CAP | 92647N865 |
| IBDS | ISHARES TR IBONDS | 16,635 | $450K | 0.0% | $25.96 | — | 27 ETF | 46435UAA9 |
| — | MACKINAC | 22,782 | $450K | 0.0% | $15.45 | — | FINL CORP COM | 554571109 |
| — | RADIUS HEALTH | 24,687 | $450K | 0.0% | $20.16 | — | INC COM NEW | 750469207 |
| AMSC | AMERICAN SUPERCONDUCTOR | 25,837 | $449K | 0.0% | $8.18 | +95.6% | CORP SHS NEW | 030111207 |
| SBAC | SBA COMMUNICATIONS | 1,406 | $448K | 0.0% | $139.74 | +100.7% | CORP NEW CL A | 78410G104 |
| — | HIGHLAND GLOBAL ALLOCATION | 49,352 | $447K | 0.0% | $10.25 | — | F COM | 43010T104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 45,422 | $446K | 0.0% | $8.33 | — | COM | 46136K105 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 1,713 | $445K | 0.0% | $226.19 | — | PALLADM | 003262102 |
| PAMC | PACER FDS TR LUNT MDCAP | 12,052 | $443K | 0.0% | $35.38 | — | MLT | 69374H725 |
| SPEU | SPDR | 10,571 | $442K | 0.0% | $41.81 | — | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 |
| KYMR | KYMERA THERAPEUTICS | 9,114 | $442K | 0.0% | $48.72 | -10.9% | INC COM | 501575104 |
| POWR | ISHARES INC GLB ENR PROD | 25,901 | $441K | 0.0% | $13.56 | — | ETF | 464286343 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 13,711 | $441K | 0.0% | $31.12 | — | US | 33740F680 |
| STRL | STERLING CONSTR | 18,277 | $441K | 0.0% | $22.37 | 0.0% | INC COM | 859241101 |
| PGEN | PRECIGEN | 67,702 | $441K | 0.0% | $5.12 | +36.5% | INC COM | 74017N105 |
| BETZ | LISTED FD TR ROUNDHILL | 14,501 | $440K | 0.0% | $23.71 | — | SPORTS | 53656F789 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,505 | $439K | 0.0% | $28.31 | — | COM | 05971J102 |
| RMD | RESMED | 1,779 | $439K | 0.0% | $113.29 | +78.4% | INC COM | 761152107 |
| XME | SPDR SER | 10,205 | $439K | 0.0% | $38.16 | — | TR S&P METALS MNG | 78464A755 |
| BL | BLACKLINE | 3,929 | $437K | 0.0% | $114.92 | -5.0% | INC COM | 09239B109 |
| SA | SEABRIDGE | 24,874 | $437K | 0.0% | $13.15 | +37.4% | GOLD INC COM | 811916105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,334 | $437K | 0.0% | $5.60 | +35.0% | COM | 70806A106 |
| IAC | IAC INTERACTIVECORP | 2,827 | $436K | 0.0% | $129.53 | 0.0% | NEW COM NEW | 44891N208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,915 | $436K | 0.0% | $113.77 | +11.0% | COM | 459506101 |
| — | BLUEBIRD | 13,629 | $436K | 0.0% | $47.89 | — | BIO INC COM | 09609G100 |
| PRLB | PROTO LABS | 4,747 | $436K | 0.0% | $119.58 | -17.6% | INC COM | 743713109 |
| IBDT | ISHARES TR IBDS DEC28 | 15,062 | $435K | 0.0% | $27.78 | — | ETF | 46435U515 |
| MTW | MANITOWOC | 17,696 | $434K | 0.0% | $12.20 | +95.2% | CO INC COM NEW | 563571405 |
| CRBN | ISHARES TR MSCI LW CRB | 2,606 | $433K | 0.0% | $166.16 | — | TG | 46434V464 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 8,518 | $432K | 0.0% | $35.29 | — | FINL MUMT | 46137V860 |
| CUBE | CUBESMART | 9,300 | $431K | 0.0% | $34.86 | — | COM | 229663109 |
| SAP | SAP SE SPON | 3,060 | $430K | 0.0% | $136.11 | — | ADR | 803054204 |
| MVIS | MICROVISION INC DEL | 25,672 | $430K | 0.0% | $16.41 | 0.0% | COM NEW | 594960304 |
| RACE | FERRARI N V | 2,081 | $429K | 0.0% | $156.98 | +32.8% | COM | N3167Y103 |
| IVOV | VANGUARD ADMIRAL FDS | 2,648 | $429K | 0.0% | $118.64 | — | INC MIDCP 400 VAL | 921932844 |
| CODI | COMPASS | 16,837 | $429K | 0.0% | $13.49 | +50.0% | DIVERSIFIED SH BEN INT | 20451Q104 |
| — | PHILLIPS 66 PARTNERS | 10,855 | $428K | 0.0% | $33.57 | — | LP COM UNIT REP INT | 718549207 |
| — | CONTEXTLOGIC | 32,529 | $428K | 0.0% | $13.16 | — | INC COM CL A | 21077C107 |
| PRGO | PERRIGO CO PLC | 9,326 | $428K | 0.0% | $52.47 | -15.5% | SHS | G97822103 |
| PAUG | INNOVATOR ETFS | 14,582 | $428K | 0.0% | $26.24 | — | TR S&P 500 PWR BU | 45782C680 |
| — | BERRY GLOBAL GROUP | 6,564 | $428K | 0.0% | $51.11 | — | INC COM | 08579W103 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 16,191 | $427K | 0.0% | $26.37 | — | MUN | 46138E529 |
| BEN | FRANKLIN RESOURCES | 13,362 | $427K | 0.0% | $25.07 | +2.5% | INC COM | 354613101 |
| BBH | VANECK VECTORS | 2,113 | $426K | 0.0% | $147.74 | — | ETF TR BIOTECH ETF | 92189F726 |
| — | DIREXION | 11,641 | $426K | 0.0% | $41.03 | — | SHS ETF TR MOONSHOT INNOVAT | 25460G732 |
| PAG | PENSKE AUTOMOTIVE | 5,626 | $425K | 0.0% | $61.58 | +35.9% | GRP INC COM | 70959W103 |
| — | NUANCE COMMUNICATIONS | 7,799 | $425K | 0.0% | $28.77 | — | INC COM | 67020Y100 |
| — | NUVEEN TAX-ADVANTAGED | 26,366 | $424K | 0.0% | $14.58 | — | DIVID COM | 67073G105 |
| CGNX | COGNEX | 5,041 | $424K | 0.0% | $56.60 | +38.7% | CORP COM | 192422103 |
| SNPE | DBX ETF TR XTRACKERS | 11,195 | $423K | 0.0% | $37.78 | — | S&P | 233051143 |
| BHC | BAUSCH HEALTH | 14,405 | $423K | 0.0% | $24.52 | +23.5% | COS INC COM | 071734107 |
| MTA | METALLA RTY & STREAMING | 49,358 | $423K | 0.0% | $9.62 | +0.9% | LTD COM NEW | 59124U605 |
| DXJ | WISDOMTREE | 6,933 | $423K | 0.0% | $61.01 | — | TR JAPN HEDGE EQT | 97717W851 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN | 12,332 | $423K | 0.0% | $29.57 | — | VALUE | 02072L102 |
| USRT | ISHARES | 7,247 | $423K | 0.0% | $47.74 | — | TR CRE U S REIT ETF | 464288521 |
| PATK | PATRICK INDS | 5,780 | $422K | 0.0% | $25.37 | +105.6% | INC COM | 703343103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 42,509 | $421K | 0.0% | $11.90 | — | ADS | 881624209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 31,525 | $421K | 0.0% | $13.26 | — | COM | 33848E106 |
| QWLD | SPDR | 4,069 | $421K | 0.0% | $79.49 | — | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| — | LYDALL | 6,960 | $421K | 0.0% | $16.48 | — | INC COM | 550819106 |
| IZRL | ARK | 13,148 | $421K | 0.0% | $31.44 | — | ETF TR ISRAEL INOVATE | 00214Q609 |
| BAUG | INNOVATOR ETFS | 13,304 | $420K | 0.0% | $25.12 | — | TR S&P 500 BUFFER | 45782C698 |
| LTC | LTC PPTYS | 10,935 | $420K | 0.0% | $45.64 | — | INC COM | 502175102 |
| — | CONTAINER STORE GROUP | 32,214 | $420K | 0.0% | $16.64 | — | INC COM | 210751103 |
| — | TEMPLETON EMERGING | 21,185 | $419K | 0.0% | $16.57 | — | MKTS FD COM | 880191101 |
| — | INVESCO TR INVT GRADE MUNS | 29,802 | $418K | 0.0% | $13.21 | — | COM | 46131M106 |
| FEZ | SPDR | 8,927 | $418K | 0.0% | $40.33 | — | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| ACH | OWENS & MINOR | 9,874 | $418K | 0.0% | $32.16 | +21.0% | INC NEW COM | 690732102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 26,473 | $417K | 0.0% | $15.75 | — | COM | 09254N103 |
| — | PROSPECT | 385,000 | $415K | 0.0% | $1.04 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| LAMR | LAMAR ADVERTISING | 3,978 | $415K | 0.0% | $73.69 | — | CO NEW CL A | 512816109 |
| SRPT | SAREPTA THERAPEUTICS | 5,331 | $414K | 0.0% | $92.44 | -18.0% | INC COM | 803607100 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 6,631 | $414K | 0.0% | $61.43 | — | ETF | 33733A102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 16,110 | $413K | 0.0% | $25.64 | — | MUNI | 46138J544 |
| BC | BRUNSWICK | 4,149 | $413K | 0.0% | $92.58 | 0.0% | CORP COM | 117043109 |
| EPR | EPR PPTYS | 7,848 | $413K | 0.0% | $59.41 | — | COM SH BEN INT | 26884U109 |
| EQR | EQUITY RESIDENTIAL | 5,355 | $412K | 0.0% | $49.80 | +26.7% | SH BEN INT | 29476L107 |
| CMA | COMERICA | 5,777 | $412K | 0.0% | $32.27 | +84.6% | INC COM | 200340107 |
| FTV | FORTIVE | 5,885 | $410K | 0.0% | $45.88 | +15.2% | CORP COM | 34959J108 |
| — | RIVERNORTH OPPORTUNITIES | 22,295 | $409K | 0.0% | $17.68 | — | FD COM | 76881Y109 |
| — | SESEN | 88,451 | $409K | 0.0% | $3.47 | — | BIO INC COM | 817763105 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,814 | $408K | 0.0% | $16.26 | — | SH BEN INT | 67063X100 |
| IBRX | IMMUNITYBIO | 28,568 | $408K | 0.0% | $16.52 | 0.0% | INC COM | 45256X103 |
| BURL | BURLINGTON STORES | 1,265 | $407K | 0.0% | $165.98 | +91.8% | INC COM | 122017106 |
| IPAC | ISHARES | 6,140 | $407K | 0.0% | $57.67 | — | TR CORE MSCI PAC | 46434V696 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,546 | $406K | 0.0% | $99.80 | +71.6% | COM | 57164Y107 |
| — | NUVEEN VIRGINIA | 24,459 | $405K | 0.0% | $15.20 | — | QLTY MUNCPL COM | 67064R102 |
| GERN | GERON | 286,621 | $404K | 0.0% | $1.59 | -8.3% | CORP COM | 374163103 |
| — | FIRST | 19,849 | $403K | 0.0% | $16.33 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| TFJL | INNOVATOR ETFS TR INVTOR | 17,235 | $403K | 0.0% | $24.49 | — | 2 PLS 5 | 45782C243 |
| NYF | ISHARES TR NEW YORK | 6,902 | $403K | 0.0% | $58.39 | — | MUN ETF | 464288323 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 12,963 | $402K | 0.0% | $30.31 | — | US | 33740F615 |
| — | INNOVATOR ETFS TR DOUBLE STACKR | 14,000 | $402K | 0.0% | $27.93 | — | 9 | 45782C219 |
| CAKE | CHEESECAKE FACTORY | 7,411 | $402K | 0.0% | $52.08 | 0.0% | INC COM | 163072101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,703 | $401K | 0.0% | $110.73 | +19.2% | COM | 22410J106 |
| JULW | AIM ETF PRODUCTS | 15,132 | $400K | 0.0% | $25.97 | — | TRUST US LRG CP BUF20 | 00888H406 |
| — | HANCOCK JOHN FINL OPPTYS | 10,651 | $400K | 0.0% | $33.95 | — | FD SH BEN INT NEW | 409735206 |
| SICPQ | SILVERGATE | 3,528 | $400K | 0.0% | $113.26 | 0.0% | CAP CORP CL A | 82837P408 |
| KRG | KITE RLTY GROUP | 18,149 | $399K | 0.0% | $19.12 | — | TR COM NEW | 49803T300 |
| IVOG | VANGUARD ADMIRAL FDS | 1,990 | $399K | 0.0% | $127.46 | — | INC MIDCP 400 GRTH | 921932869 |
| — | BED BATH & BEYOND | 11,993 | $399K | 0.0% | $14.53 | — | INC COM | 075896100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 15,265 | $399K | 0.0% | $19.89 | — | T COM SHS BEN INT | 456237106 |
| — | LIVENT | 20,631 | $399K | 0.0% | $19.34 | — | CORP COM | 53814L108 |
| — | NUVEEN NEW YORK AMT | 28,048 | $398K | 0.0% | $12.82 | — | QLT MUNI COM | 670656107 |
| CACI | CACI | 1,557 | $397K | 0.0% | $248.11 | +4.0% | INTL INC CL A | 127190304 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,507 | $397K | 0.0% | $27.55 | — | SHS BEN INT | 09260K101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 3,959 | $397K | 0.0% | $100.68 | — | SHS | 003260106 |
| — | PIMCO INCOME OPPORTUNITY | 14,914 | $397K | 0.0% | $26.76 | — | FD COM | 72202B100 |
| VRAYQ | VIEWRAY | 60,194 | $397K | 0.0% | $5.33 | 0.0% | INC COM | 92672L107 |
| FUTU | FUTU HLDGS LTD SPON | 2,217 | $397K | 0.0% | $179.07 | — | ADS CL A | 36118L106 |
| BJUN | INNOVATOR ETFS | 12,106 | $395K | 0.0% | $32.63 | — | TR S&P 500 BUFFER | 45782C755 |
| TIPX | SPDR SER TR BLOMBERG | 18,669 | $395K | 0.0% | $21.16 | — | 1 10 YR | 78468R861 |
| YYY | AMPLIFY | 22,316 | $394K | 0.0% | $14.70 | — | ETF TR HIGH INCOME | 032108847 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 13,001 | $394K | 0.0% | $38.87 | — | ADS | 48138M105 |
| — | DELAWARE INVTS DIVID & INCOM | 34,839 | $394K | 0.0% | $13.96 | — | COM | 245915103 |
| SDCCQ | SMILEDIRECTCLUB | 45,425 | $394K | 0.0% | $10.11 | -8.8% | INC CL A COM | 83192H106 |
| CORP | PIMCO | 3,432 | $393K | 0.0% | $111.95 | — | ETF TR INV GRD CRP BD | 72201R817 |
| SMLF | ISHARES | 7,152 | $392K | 0.0% | $35.69 | — | TR MSCI USA SML CP | 46434V290 |
| — | INVESCO | 23,778 | $392K | 0.0% | $16.49 | — | VALUE MUN INCOME TR COM | 46132P108 |
| BBMC | J P MORGAN EXCHANGE-TRADED F BETABUILDERS | 4,351 | $391K | 0.0% | $89.86 | — | US | 46641Q340 |
| SKYW | SKYWEST | 9,079 | $391K | 0.0% | $40.56 | +21.6% | INC COM | 830879102 |
| — | SOUTH JERSEY INDS | 15,097 | $391K | 0.0% | $25.90 | — | INC COM | 838518108 |
| DBEU | DBX ETF TR XTRACK | 11,435 | $390K | 0.0% | $28.67 | — | MSCI EURP | 233051853 |
| HRB | BLOCK H & R | 16,596 | $390K | 0.0% | $16.41 | +23.8% | INC COM | 093671105 |
| — | KAYNE ANDERSON ENERGY INFRST | 43,898 | $390K | 0.0% | $24.24 | — | COM | 486606106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 15,546 | $389K | 0.0% | $20.09 | +20.2% | INC COM | 946760105 |
| PGNY | PROGYNY | 6,584 | $388K | 0.0% | $56.17 | 0.0% | INC COM | 74340E103 |
| — | LIFE STORAGE | 3,614 | $388K | 0.0% | $85.90 | — | INC COM | 53223X107 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 15,181 | $387K | 0.0% | $20.70 | — | EMRG ETF | 518416201 |
| — | AT HOME GROUP | 10,509 | $387K | 0.0% | $3.36 | — | INC COM | 04650Y100 |
| TRMB | TRIMBLE | 4,725 | $387K | 0.0% | $69.96 | +13.6% | INC COM | 896239100 |
| AVA | AVISTA | 9,076 | $387K | 0.0% | $29.38 | +25.4% | CORP COM | 05379B107 |
| IR | INGERSOLL RAND | 7,909 | $386K | 0.0% | $43.14 | +13.2% | INC COM | 45687V106 |
| — | CRANE | 4,176 | $386K | 0.0% | $91.13 | — | CO COM | 224399105 |
| PBI | PITNEY BOWES | 43,777 | $384K | 0.0% | $10.76 | -22.5% | INC COM | 724479100 |
| — | FIRST TR SR FLOATING RATE 20 | 40,082 | $382K | 0.0% | $9.35 | — | COM SHS | 33740K101 |
| APH | AMPHENOL | 5,587 | $382K | 0.0% | $27.48 | +17.6% | CORP NEW CL A | 032095101 |
| MITK | MITEK SYS | 19,788 | $381K | 0.0% | $16.13 | +4.3% | INC COM NEW | 606710200 |
| WTW | WILLIS TOWERS WATSON PLC | 1,657 | $381K | 0.0% | $139.82 | +67.2% | LTD SHS | G96629103 |
| — | ALLEGHANY | 571 | $381K | 0.0% | $521.13 | — | CORP MD COM | 017175100 |
| CCJ | CAMECO | 19,848 | $381K | 0.0% | $10.12 | +84.2% | CORP COM | 13321L108 |
| PFFA | ETFIS SER TR I VIRTUS | 15,161 | $381K | 0.0% | $25.13 | — | INFRCAP | 26923G822 |
| EG | EVEREST RE GROUP | 1,507 | $380K | 0.0% | $238.44 | 0.0% | LTD COM | G3223R108 |
| MPB | MID PENN BANCORP | 13,856 | $380K | 0.0% | $16.01 | +46.4% | INC COM | 59540G107 |
| THO | THOR INDS | 3,361 | $380K | 0.0% | $84.02 | +37.4% | INC COM | 885160101 |
| PK | PARK HOTELS & RESORTS | 18,459 | $380K | 0.0% | $8.88 | — | INC COM | 700517105 |
| — | SWITCH | 18,010 | $380K | 0.0% | $16.52 | — | INC CL A | 87105L104 |
| — | GABELLI | 55,073 | $380K | 0.0% | $5.75 | — | EQUITY TR INC COM | 362397101 |
| UAUG | INNOVATOR ETFS | 13,262 | $379K | 0.0% | $24.58 | — | TR S&P 500 ULTRA | 45782C672 |
| — | DICERNA PHARMACEUTICALS | 10,098 | $377K | 0.0% | $37.33 | — | INC COM | 253031108 |
| EDIV | SPDR | 12,549 | $376K | 0.0% | $31.50 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| — | GLOBAL X FDS TELMDC&DIG | 19,476 | $376K | 0.0% | $19.10 | — | ETF | 37954Y285 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 12,540 | $375K | 0.0% | $27.43 | — | ALPH | 33734X184 |
| MED | MEDIFAST | 1,327 | $375K | 0.0% | $163.61 | +46.8% | INC COM | 58470H101 |
| — | SIX FLAGS ENTMT | 8,665 | $375K | 0.0% | $26.34 | — | CORP NEW COM | 83001A102 |
| KJUL | INNOVATOR ETFS TR RUSSELL | 14,055 | $374K | 0.0% | $24.00 | — | 2000 PWR | 45782C284 |
| — | ACCELERON | 2,974 | $373K | 0.0% | $114.41 | — | PHARMA INC COM | 00434H108 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 30,809 | $372K | 0.0% | $12.19 | — | ETF | 37950E333 |
| GPI | GROUP 1 AUTOMOTIVE | 2,412 | $372K | 0.0% | $130.96 | +22.6% | INC COM | 398905109 |
| BATT | AMPLIFY ETF TR AMPLIFY | 20,711 | $372K | 0.0% | $17.96 | — | LITHIUM | 032108805 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 31,346 | $372K | 0.0% | $12.01 | — | COM | 46132R104 |
| SFYF | TIDAL ETF TR SOFI | 9,316 | $372K | 0.0% | $39.93 | — | SOCIAL 50 | 886364405 |
| CMC | COMMERCIAL METALS | 12,069 | $371K | 0.0% | $24.31 | +19.4% | CO COM | 201723103 |
| — | FERRO | 17,183 | $371K | 0.0% | $15.73 | — | CORP COM | 315405100 |
| IVAL | ALPHA ARCHITECT ETF TR INTL QUAN | 12,766 | $371K | 0.0% | $27.59 | — | VALUE | 02072L201 |
| — | BNY MELLON STRATEGIC MUNS | 41,351 | $371K | 0.0% | $8.56 | — | IN COM | 05588W108 |
| QSR | RESTAURANT BRANDS | 5,742 | $370K | 0.0% | $65.71 | +2.5% | INTL INC COM | 76131D103 |
| MAT | MATTEL | 18,416 | $370K | 0.0% | $16.29 | +26.8% | INC COM | 577081102 |
| — | HILL-ROM HLDGS | 3,261 | $370K | 0.0% | $106.50 | — | INC COM | 431475102 |
| — | CLOVIS ONCOLOGY | 63,790 | $370K | 0.0% | $6.38 | — | INC COM | 189464100 |
| EWW | ISHARES | 7,682 | $369K | 0.0% | $45.46 | — | INC MSCI MEXICO ETF | 464286822 |
| SGI | TEMPUR SEALY | 9,418 | $369K | 0.0% | $32.92 | +16.4% | INTL INC COM | 88023U101 |
| GSL | GLOBAL | 18,787 | $368K | 0.0% | $16.29 | 0.0% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| ALGT | ALLEGIANT | 1,897 | $368K | 0.0% | $144.56 | +49.8% | TRAVEL CO COM | 01748X102 |
| GMF | SPDR | 2,736 | $368K | 0.0% | $107.39 | — | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| FVC | FIRST TR EXCHANGE-TRADED | 10,113 | $367K | 0.0% | $25.58 | — | FD DORSEY WRIGHT | 33738R878 |
| GNW | GENWORTH | 93,762 | $366K | 0.0% | $4.18 | -4.5% | FINL INC COM CL A | 37247D106 |
| ALC | ALCON | 5,215 | $366K | 0.0% | $58.06 | +21.0% | AG ORD SHS | H01301128 |
| — | U S SILICA HLDGS | 31,672 | $366K | 0.0% | $18.03 | — | INC COM | 90346E103 |
| — | BROOKFIELD PROPERTY PARTRS L | 19,290 | $366K | 0.0% | $9.15 | — | UNIT LTD PARTN | G16249107 |
| JOE | ST JOE | 8,189 | $365K | 0.0% | $36.90 | +22.2% | CO COM | 790148100 |
| — | CENTRAL | 8,659 | $365K | 0.0% | $39.16 | — | SECS CORP COM | 155123102 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 13,904 | $364K | 0.0% | $24.46 | — | INVT | 35473P603 |
| SVM | SILVERCORP METALS | 66,077 | $363K | 0.0% | $4.59 | +26.6% | INC COM | 82835P103 |
| AMRC | AMERESCO | 5,787 | $363K | 0.0% | $43.93 | +22.5% | INC CL A | 02361E108 |
| — | NUVEEN CALIFORNIA AMT | 22,298 | $363K | 0.0% | $14.05 | — | QLT MU COM | 670651108 |
| IJUL | INNOVATOR ETFS | 14,892 | $363K | 0.0% | $23.00 | — | TR MSCI EAFE PWR | 45782C722 |
| WHF | WHITEHORSE | 24,319 | $362K | 0.0% | $14.21 | +9.3% | FIN INC COM | 96524V106 |
| MKSI | MKS INSTRS | 2,035 | $362K | 0.0% | $161.78 | +8.2% | INC COM | 55306N104 |
| CG | CARLYLE GROUP | 7,799 | $362K | 0.0% | $24.55 | +48.6% | INC COM | 14316J108 |
| CNXC | CONCENTRIX | 2,252 | $362K | 0.0% | $113.53 | +25.6% | CORP COM | 20602D101 |
| GME | GAMESTOP | 1,686 | $361K | 0.0% | $1.12 | +4228.7% | CORP NEW CL A | 36467W109 |
| BMBL | BUMBLE | 6,259 | $361K | 0.0% | $52.77 | 0.0% | INC COM CL A | 12047B105 |
| MGEE | MGE | 4,855 | $361K | 0.0% | $62.39 | +8.1% | ENERGY INC COM | 55277P104 |
| — | INSEEGO | 35,737 | $361K | 0.0% | $10.79 | — | CORP COM | 45782B104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 7,944 | $361K | 0.0% | $41.40 | +9.5% | IN CL A | 499049104 |
| NNOX | NANO X IMAGING | 11,232 | $360K | 0.0% | $30.42 | 0.0% | LTD ORD SHS | M70700105 |
| SD | SANDRIDGE | 57,118 | $359K | 0.0% | $2.93 | +71.4% | ENERGY INC COM NEW | 80007P869 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,992 | $358K | 0.0% | $13.06 | — | ENERGY FD | 46140H304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,030 | $358K | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| SONO | SONOS | 10,163 | $358K | 0.0% | $15.95 | +134.5% | INC COM | 83570H108 |
| DASH | DOORDASH | 2,004 | $357K | 0.0% | $166.03 | -11.7% | INC CL A | 25809K105 |
| — | GLOBAL X FDS RENEWABLE | 21,981 | $357K | 0.0% | $15.93 | — | ENERGY | 37954Y707 |
| FIVA | FIDELITY COVINGTON | 14,686 | $357K | 0.0% | $19.87 | — | TRUST INT VL FCT ETF | 316092717 |
| H | HYATT HOTELS | 4,585 | $356K | 0.0% | $68.45 | +16.6% | CORP COM CL A | 448579102 |
| PB | PROSPERITY BANCSHARES | 4,959 | $356K | 0.0% | $64.06 | 0.0% | INC COM | 743606105 |
| — | STERLING BANCORP DEL | 14,343 | $356K | 0.0% | $11.83 | — | COM | 85917A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 21,064 | $355K | 0.0% | $18.03 | — | ADS | 874060205 |
| ASH | ASHLAND GLOBAL HLDGS | 4,055 | $355K | 0.0% | $69.32 | +19.2% | INC COM | 044186104 |
| — | BLACKROCK MUN TARGET | 13,481 | $354K | 0.0% | $24.27 | — | TERM TR COM SHS BEN IN | 09257P105 |
| — | YAMANA | 83,963 | $354K | 0.0% | $3.99 | — | GOLD INC COM | 98462Y100 |
| HSIC | HENRY SCHEIN | 4,772 | $354K | 0.0% | $64.11 | +17.6% | INC COM | 806407102 |
| SGMO | SANGAMO THERAPEUTICS | 29,573 | $354K | 0.0% | $12.20 | -7.2% | INC COM | 800677106 |
| PCG | PG&E | 34,766 | $354K | 0.0% | $18.67 | -43.2% | CORP COM | 69331C108 |
| — | SKECHERS | 7,088 | $353K | 0.0% | $30.94 | — | U S A INC CL A | 830566105 |
| KIE | SPDR SER | 9,153 | $353K | 0.0% | $37.18 | — | TR S&P INS ETF | 78464A789 |
| — | EATON VANCE | 25,801 | $353K | 0.0% | $12.78 | — | MUN BD FD COM | 27827X101 |
| BLDP | BALLARD PWR SYS | 19,436 | $352K | 0.0% | $29.89 | -37.8% | INC NEW COM | 058586108 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 6,109 | $351K | 0.0% | $54.66 | — | INF | 33939L795 |
| — | PUTNAM MUN OPPORTUNITIES | 24,823 | $351K | 0.0% | $13.26 | — | TR SH BEN INT | 746922103 |
| — | UNITI GROUP | 33,146 | $351K | 0.0% | $15.21 | — | INC COM | 91325V108 |
| — | CDK GLOBAL | 7,032 | $349K | 0.0% | $44.26 | — | INC COM | 12508E101 |
| TCPC | BLACKROCK TCP | 25,175 | $348K | 0.0% | $11.38 | +27.0% | CAPITAL CORP COM | 09259E108 |
| AES | AES | 13,327 | $347K | 0.0% | $12.02 | +84.6% | CORP COM | 00130H105 |
| CLOV | CLOVER HEALTH INVESTMENTS | 26,027 | $347K | 0.0% | $9.82 | 0.0% | CO COM CL A | 18914F103 |
| SNX | SYNNEX | 2,850 | $347K | 0.0% | $89.80 | +28.7% | CORP COM | 87162W100 |
| TEQI | T ROWE PRICE ETF INC PRICE | 9,945 | $346K | 0.0% | $34.79 | — | EQT INCOME | 87283Q206 |
| IMOM | ALPHA ARCHITECT ETF TR INTL QUAN | 9,982 | $346K | 0.0% | $34.44 | — | MOMNTM | 02072L300 |
| HEI | HEICO | 2,472 | $345K | 0.0% | $108.13 | +27.6% | CORP NEW COM | 422806109 |
| LII | LENNOX | 980 | $344K | 0.0% | $217.61 | +46.4% | INTL INC COM | 526107107 |
| UMAY | INNOVATOR ETFS | 12,290 | $344K | 0.0% | $27.99 | — | TR S&P 500 ULTRA BF | 45782C292 |
| CEMB | ISHARES INC JP MRG | 6,554 | $344K | 0.0% | $51.73 | — | EM CRP BD | 464286251 |
| OPPE | WISDOMTREE | 9,828 | $344K | 0.0% | $26.42 | — | TR EUR HDG SMLCAP | 97717X552 |
| — | J P MORGAN EXCHANGE-TRADED | 10,527 | $343K | 0.0% | $18.93 | — | F US DIVIDEND | 46641Q795 |
| DVA | DAVITA | 2,844 | $343K | 0.0% | $66.57 | +77.8% | INC COM | 23918K108 |
| HMC | HONDA MOTOR LTD AMERN | 10,626 | $342K | 0.0% | $30.62 | — | SHS | 438128308 |
| VFMV | VANGUARD WELLINGTON | 3,482 | $342K | 0.0% | $76.93 | — | FD US MINIMUM | 921935409 |
| VLY | VALLEY NATL BANCORP | 25,475 | $342K | 0.0% | $9.36 | +49.1% | COM | 919794107 |
| GDRX | GOODRX HLDGS | 9,457 | $341K | 0.0% | $44.97 | -17.9% | INC COM CL A | 38246G108 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 9,498 | $341K | 0.0% | $31.45 | — | INTL | 92189F593 |
| XMVM | INVESCO EXCHANGE TRADED | 7,523 | $341K | 0.0% | $45.33 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| SABR | SABRE | 27,298 | $341K | 0.0% | $9.68 | +45.3% | CORP COM | 78573M104 |
| — | ALEXCO RESOURCE | 135,982 | $340K | 0.0% | $2.41 | — | CORP COM | 01535P106 |
| SZNE | PACER FDS TR CFRA STVAL | 8,939 | $340K | 0.0% | $32.69 | — | EQL | 69374H691 |
| TU | TELUS CORPORATION | 15,166 | $340K | 0.0% | $19.34 | +12.1% | COM | 87971M103 |
| SITE | SITEONE LANDSCAPE SUPPLY | 1,997 | $338K | 0.0% | $117.45 | +48.9% | INC COM | 82982L103 |
| SUN | SUNOCO LP/SUNOCO | 8,964 | $338K | 0.0% | $25.13 | — | FIN CORP COM UT REP LP | 86765K109 |
| ARKX | ARK ETF TR ARK SPACE | 16,106 | $338K | 0.0% | $20.99 | — | EXPL | 00214Q807 |
| — | EATON VANCE TX ADV GLBL | 16,095 | $338K | 0.0% | $17.30 | — | DIV COM | 27828S101 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 11,371 | $337K | 0.0% | $29.64 | — | CRE EQT MNG | 25434V302 |
| SPMO | INVESCO EXCH TRADED | 5,663 | $336K | 0.0% | $39.48 | — | FD TR II S&P 500 MOMNTM | 46138E339 |
| XPH | SPDR SER | 6,435 | $333K | 0.0% | $45.10 | — | TR S&P PHARMAC | 78464A722 |
| — | REDFIN | 5,250 | $333K | 0.0% | $53.01 | — | CORP COM | 75737F108 |
| WU | WESTERN UN | 14,451 | $332K | 0.0% | $21.33 | — | CO COM | 959802109 |
| MAC | MACERICH | 18,029 | $329K | 0.0% | $12.67 | — | CO COM | 554382101 |
| MKTX | MARKETAXESS HLDGS | 710 | $329K | 0.0% | $424.99 | +5.8% | INC COM | 57060D108 |
| USVM | VICTORY PORTFOLIOS II VICTORYSHS | 4,551 | $329K | 0.0% | $72.29 | — | SMLCP | 92647N568 |
| EELV | INVESCO EXCH TRADED | 13,556 | $328K | 0.0% | $24.20 | — | FD TR II S&P EMRNG MKTS | 46138E297 |
| QVMT | INVESCO EXCH TRADED | 7,789 | $328K | 0.0% | $42.11 | — | FD TR II S&P 500 ENHNCD | 46138E396 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,702 | $328K | 0.0% | $8.64 | +71.5% | SHS USD | G4863A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,904 | $328K | 0.0% | $81.97 | +6.1% | COM | 681116109 |
| UBS | UBS GROUP | 21,335 | $327K | 0.0% | $13.89 | +13.7% | AG SHS | H42097107 |
| WDIV | SPDR | 4,809 | $327K | 0.0% | $61.33 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| — | NUVEEN SELECT TAX FREE INCOM | 19,824 | $327K | 0.0% | $14.29 | — | SH BEN INT | 67063C106 |
| SOCL | GLOBAL X FDS | 4,521 | $327K | 0.0% | $62.00 | — | SOCIAL MED ETF | 37950E416 |
| — | FORTUNA SILVER MINES | 58,737 | $326K | 0.0% | $4.67 | — | INC COM | 349915108 |
| CAL | CALERES | 11,951 | $326K | 0.0% | $23.61 | 0.0% | INC COM | 129500104 |
| LSCC | LATTICE SEMICONDUCTOR | 5,803 | $326K | 0.0% | $56.18 | — | CORP COM | 518415104 |
| XPEL | XPEL | 3,882 | $326K | 0.0% | $36.17 | +103.8% | INC COM | 98379L100 |
| — | BNY MELLON | 22,156 | $325K | 0.0% | $14.22 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| — | REATA PHARMACEUTICALS | 2,294 | $325K | 0.0% | $197.79 | — | INC CL A | 75615P103 |
| BRKR | BRUKER | 4,253 | $323K | 0.0% | $40.84 | +68.4% | CORP COM | 116794108 |
| DCI | DONALDSON | 5,082 | $323K | 0.0% | $39.68 | +44.4% | INC COM | 257651109 |
| PVH | PVH CORPORATION | 3,003 | $323K | 0.0% | $61.32 | +77.7% | COM | 693656100 |
| ZD | J2 GLOBAL | 2,339 | $322K | 0.0% | $96.60 | +13.7% | INC COM | 48123V102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 12,502 | $322K | 0.0% | $25.76 | — | MUNI | 46138J536 |
| TDC | TERADATA CORP DEL | 6,436 | $322K | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | WESTERN ASSET MTG DEFINED OP | 20,623 | $322K | 0.0% | $23.09 | — | COM | 95790B109 |
| HERO | GLOBAL X FDS VDEO GAM | 9,967 | $322K | 0.0% | $29.60 | — | ESPRT | 37954Y392 |
| CBON | VANECK VECTORS ETF TR CHINAAMC | 13,320 | $321K | 0.0% | $23.75 | — | CHINA B | 92189F379 |
| — | MFS | 85,879 | $321K | 0.0% | $4.12 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | SUNPOWER | 10,993 | $321K | 0.0% | $27.24 | — | CORP COM | 867652406 |
| — | BLACKROCK TCP | 315,000 | $321K | 0.0% | $1.00 | — | CAPITAL CORP NOTE 4.625 3/0 | 87238QAD5 |
| XIFR | NEXTERA ENERGY PARTNERS | 4,194 | $320K | 0.0% | $67.00 | +6.7% | LP COM UNIT PART IN | 65341B106 |
| GAP | GAP | 9,501 | $320K | 0.0% | $27.44 | 0.0% | INC COM | 364760108 |
| — | IHS MARKIT | 2,838 | $320K | 0.0% | $80.14 | — | LTD SHS | G47567105 |
| BFC | BANK FIRST | 4,574 | $319K | 0.0% | $53.63 | +20.2% | CORP COM | 06211J100 |
| FTS | FORTIS | 7,180 | $318K | 0.0% | $33.70 | +11.9% | INC COM | 349553107 |
| ITT | ITT | 3,469 | $318K | 0.0% | $73.02 | +27.5% | INC COM | 45073V108 |
| CVE | CENOVUS | 33,201 | $318K | 0.0% | $4.22 | +81.9% | ENERGY INC COM | 15135U109 |
| FMC | FMC | 2,920 | $316K | 0.0% | $70.15 | +41.7% | CORP COM NEW | 302491303 |
| FICO | FAIR ISAAC | 629 | $316K | 0.0% | $383.17 | +32.0% | CORP COM | 303250104 |
| — | GLOBAL X FDS | 7,833 | $316K | 0.0% | $38.81 | — | MSCI CHINA LRG | 37954Y566 |
| — | MR COOPER GROUP | 9,546 | $316K | 0.0% | $22.29 | — | INC COM | 62482R107 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 6,198 | $315K | 0.0% | $51.05 | — | ETF | 316188408 |
| CHRW | C H ROBINSON WORLDWIDE | 3,364 | $315K | 0.0% | $67.35 | +29.5% | INC COM NEW | 12541W209 |
| EWX | SPDR | 5,113 | $314K | 0.0% | $56.45 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| FIGS | FIGS | 6,270 | $314K | 0.0% | $37.41 | 0.0% | INC CL A | 30260D103 |
| OC | OWENS CORNING | 3,209 | $314K | 0.0% | $46.62 | +114.3% | NEW COM | 690742101 |
| DEW | WISDOMTREE | 6,497 | $313K | 0.0% | $46.79 | — | TR GLB HIGH DIV FD | 97717W877 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 12,325 | $313K | 0.0% | $25.48 | — | MUNI | 46138J551 |
| MUNI | PIMCO | 5,506 | $313K | 0.0% | $56.85 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| WSC | WILLSCOT MOBIL MINI HLDNG | 11,198 | $312K | 0.0% | $26.26 | +9.5% | CO COM CL A | 971378104 |
| — | CORNERSTONE BLDG BRANDS | 17,143 | $312K | 0.0% | $14.04 | — | INC COM | 21925D109 |
| DGRS | WISDOMTREE | 6,692 | $311K | 0.0% | $40.30 | — | TR US S CAP QTY DIV | 97717X651 |
| REXR | REXFORD INDL RLTY | 5,454 | $311K | 0.0% | $50.22 | — | INC COM | 76169C100 |
| IGE | ISHARES TR NORTH AMERN | 10,225 | $311K | 0.0% | $23.33 | — | NAT | 464287374 |
| — | FIRST | 24,514 | $311K | 0.0% | $10.92 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| — | BP MIDSTREAM PARTNERS | 21,379 | $310K | 0.0% | $10.03 | — | LP UNIT LTD PTNR | 0556EL109 |
| — | BIOXCEL THERAPEUTICS | 10,670 | $310K | 0.0% | $39.78 | — | INC COM | 09075P105 |
| OPITQ | OFFICE PPTYS | 10,579 | $310K | 0.0% | $30.55 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| — | ENTERPRISE BANCORP INC MASS | 9,481 | $310K | 0.0% | $35.57 | — | COM | 293668109 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,755 | $309K | 0.0% | $40.23 | — | US SML CAP | 92647N832 |
| — | TEMPLETON DRAGON | 13,040 | $309K | 0.0% | $23.55 | — | FD INC COM | 88018T101 |
| NFG | NATIONAL FUEL | 5,889 | $308K | 0.0% | $58.56 | -11.4% | GAS CO COM | 636180101 |
| — | FIRST TR ENERGY INCOME & | 21,208 | $308K | 0.0% | $13.79 | — | GRO COM | 33738G104 |
| TRGP | TARGA RES | 6,924 | $308K | 0.0% | $19.24 | +83.2% | CORP COM | 87612G101 |
| CTRN | CITI TRENDS | 3,544 | $308K | 0.0% | $71.25 | +29.2% | INC COM | 17306X102 |
| CHCO | CITY HLDG | 4,075 | $307K | 0.0% | $52.96 | +30.2% | CO COM | 177835105 |
| GHYG | ISHARES | 6,008 | $306K | 0.0% | $50.93 | — | INC US INTL HGH YLD | 464286178 |
| IQ | IQIYI INC SPONSORED | 19,672 | $306K | 0.0% | $26.85 | — | ADS | 46267X108 |
| DOO | BRP INC COM SUN | 3,895 | $305K | 0.0% | $47.29 | +71.7% | VTG | 05577W200 |
| AWR | AMER STATES WTR | 3,829 | $305K | 0.0% | $48.26 | +49.9% | CO COM | 029899101 |
| ALLE | ALLEGION PLC | 2,191 | $305K | 0.0% | $87.16 | +47.4% | ORD SHS | G0176J109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 10,986 | $305K | 0.0% | $26.88 | — | COM | 92838Y100 |
| — | VONAGE HLDGS | 21,092 | $304K | 0.0% | $9.80 | — | CORP COM | 92886T201 |
| E | ENI S P A SPONSORED | 12,427 | $303K | 0.0% | $21.29 | — | ADR | 26874R108 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,340 | $303K | 0.0% | $68.39 | — | NETWRNG | 46137V688 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,499 | $302K | 0.0% | $12.85 | — | COM | 091941104 |
| — | COOPER | 763 | $302K | 0.0% | $220.85 | — | COS INC COM NEW | 216648402 |
| — | NUVEEN REAL ESTATE | 27,126 | $301K | 0.0% | $10.57 | — | INCOME FD COM | 67071B108 |
| SSO | PROSHARES | 2,522 | $301K | 0.0% | $119.35 | — | TR PSHS ULT S&P 500 | 74347R107 |
| ABR | ARBOR REALTY | 16,818 | $300K | 0.0% | $13.64 | — | TRUST INC COM | 038923108 |
| — | AMERICAN NATL BANKSHARES | 9,655 | $300K | 0.0% | $31.07 | — | INC COM | 027745108 |
| BILI | BILIBILI INC SPONS | 2,452 | $299K | 0.0% | $109.30 | — | ADS REP Z | 090040106 |
| — | INVESCO | 21,783 | $299K | 0.0% | $12.62 | — | MUN TR COM | 46131J103 |
| — | NUVEEN | 18,120 | $298K | 0.0% | $13.15 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| — | HANCOCK JOHN | 13,802 | $298K | 0.0% | $20.71 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 17,984 | $298K | 0.0% | $14.07 | — | AST | 46090A200 |
| — | SUMMIT | 8,562 | $298K | 0.0% | $28.17 | — | MATLS INC CL A | 86614U100 |
| PDD | PINDUODUO INC SPONSORED | 2,335 | $297K | 0.0% | $153.49 | — | ADS | 722304102 |
| NTSX | WISDOMTREE | 7,302 | $297K | 0.0% | $40.67 | — | TR US EFFICIENT COR | 97717Y790 |
| BSEP | INNOVATOR ETFS | 9,322 | $297K | 0.0% | $27.04 | — | TR S&P 500 BUFFER | 45782C664 |
| HELE | HELEN OF TROY | 1,299 | $296K | 0.0% | $207.43 | +6.0% | LTD COM | G4388N106 |
| LOPE | GRAND CANYON ED | 3,292 | $296K | 0.0% | $107.98 | -8.5% | INC COM | 38526M106 |
| NTGR | NETGEAR | 7,735 | $296K | 0.0% | $40.74 | -4.8% | INC COM | 64111Q104 |
| QMOM | ALPHA ARCHITECT ETF TR US QUAN | 5,752 | $295K | 0.0% | $52.29 | — | MOMENTUM | 02072L409 |
| — | KAYNE ANDERSON | 39,000 | $295K | 0.0% | $13.02 | — | NEXTGEN ENRGY COM | 48661E108 |
| — | VIRTUS ALLIANZGI | 8,494 | $295K | 0.0% | $31.98 | — | DIVERSIFIED COM | 92840N100 |
| HIW | HIGHWOODS PPTYS | 6,502 | $294K | 0.0% | $35.81 | — | INC COM | 431284108 |
| CMBT | EURONAV NV | 31,503 | $294K | 0.0% | $5.09 | +5.2% | SHS | B38564108 |
| TNL | TRAVEL PLUS | 4,948 | $294K | 0.0% | $45.04 | +17.2% | LEISURE CO COM | 894164102 |
| ACAD | ACADIA PHARMACEUTICALS | 12,056 | $294K | 0.0% | $44.02 | -48.7% | INC COM | 004225108 |
| ANEW | PROSHARES | 6,344 | $293K | 0.0% | $43.02 | — | TR MSCI TRANFRMTNAL | 74347G796 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD | 8,553 | $292K | 0.0% | $24.45 | — | WI | 23908L306 |
| JBSS | SANFILIPPO JOHN B & SON | 3,285 | $291K | 0.0% | $70.87 | +28.4% | INC COM | 800422107 |
| IMTB | ISHARES | 5,666 | $291K | 0.0% | $51.36 | — | TR CR 5 10 YR ETF | 46435G417 |
| ENS | ENERSYS | 2,972 | $290K | 0.0% | $78.20 | +14.2% | COM | 29275Y102 |
| PNNT | PENNANTPARK | 43,381 | $290K | 0.0% | $3.26 | +13.1% | INVT CORP COM | 708062104 |
| EMGF | ISHARES | 5,334 | $289K | 0.0% | $52.20 | — | INC MSCI EMERG MKT | 46434G889 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 7,061 | $289K | 0.0% | $38.88 | 0.0% | COR COM | 00650F109 |
| WBIY | ABSOLUTE | 10,521 | $289K | 0.0% | $25.00 | — | SHS TR WBI PWR FCTR ETF | 00400R858 |
| — | ALLETE | 4,133 | $289K | 0.0% | $75.45 | — | INC COM NEW | 018522300 |
| — | G1 THERAPEUTICS | 13,105 | $288K | 0.0% | $23.31 | — | INC COM | 3621LQ109 |
| FIX | COMFORT SYS | 3,640 | $287K | 0.0% | $65.26 | +22.3% | USA INC COM | 199908104 |
| — | FRANKLIN LTD DURATION | 31,211 | $287K | 0.0% | $10.40 | — | INCOME COM | 35472T101 |
| GTLS | CHART INDS | 1,961 | $287K | 0.0% | $102.65 | +42.9% | INC COM | 16115Q308 |
| UPWK | UPWORK | 4,925 | $287K | 0.0% | $46.16 | +1.8% | INC COM | 91688F104 |
| SMLV | SPDR SER TR SSGA US SMAL | 2,548 | $287K | 0.0% | $98.38 | — | ETF | 78468R887 |
| — | ROYCE MICRO-CAP | 23,101 | $286K | 0.0% | $9.35 | — | TR INC COM | 780915104 |
| — | NUVEEN DIVERSIFIED DIVID & | 27,508 | $286K | 0.0% | $10.13 | — | I COM | 6706EP105 |
| GLBE | GLOBAL | 5,015 | $286K | 0.0% | $41.40 | 0.0% | E ONLINE LTD SHS | M5216V106 |
| MOH | MOLINA | 1,122 | $284K | 0.0% | $206.84 | +21.5% | HEALTHCARE INC COM | 60855R100 |
| MCY | MERCURY GENL | 4,368 | $284K | 0.0% | $58.12 | +9.0% | CORP NEW COM | 589400100 |
| SCI | SERVICE | 5,306 | $284K | 0.0% | $39.28 | +35.2% | CORP INTL COM | 817565104 |
| — | BLACK KNIGHT | 3,638 | $284K | 0.0% | $74.24 | — | INC COM | 09215C105 |
| UFO | PROCURE ETF TRUST II SPACE | 9,101 | $283K | 0.0% | $28.53 | — | ETF | 74280R205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 12,912 | $283K | 0.0% | $21.92 | — | 2027 CB | 46138J783 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,688 | $282K | 0.0% | $28.27 | -0.7% | COM | 915271100 |
| EMCB | WISDOMTREE | 3,700 | $282K | 0.0% | $75.20 | — | TR WSDM EMKTBD FD | 97717X784 |
| FLTR | VANECK VECTORS | 11,097 | $282K | 0.0% | $25.23 | — | ETF TR INVT GRADE FLTG | 92189F486 |
| COLD | AMERICOLD RLTY | 7,441 | $282K | 0.0% | $35.82 | — | TR COM | 03064D108 |
| COHU | COHU | 7,668 | $282K | 0.0% | $39.68 | 0.0% | INC COM | 192576106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 20,927 | $281K | 0.0% | $13.96 | — | COM SHS | 33740D107 |
| DMXF | ISHARES | 4,134 | $280K | 0.0% | $67.73 | — | TR ESG EAFE ETF | 46436E759 |
| — | HEAT BIOLOGICS | 41,542 | $280K | 0.0% | $7.21 | — | INC COM | 42237K409 |
| ANF | ABERCROMBIE & FITCH | 6,035 | $280K | 0.0% | $27.57 | +46.1% | CO CL A | 002896207 |
| DAVA | ENDAVA PLC | 2,470 | $280K | 0.0% | $85.91 | — | ADS | 29260V105 |
| TGTX | TG THERAPEUTICS | 7,182 | $279K | 0.0% | $23.76 | +65.3% | INC COM | 88322Q108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,552 | $279K | 0.0% | $23.31 | — | COM | 184692200 |
| — | DISCOVERY INC COM SER | 9,578 | $278K | 0.0% | $29.02 | — | C | 25470F302 |
| CNK | CINEMARK HLDGS | 12,667 | $278K | 0.0% | $20.84 | +5.2% | INC COM | 17243V102 |
| EME | EMCOR GROUP | 2,256 | $278K | 0.0% | $98.56 | +21.9% | INC COM | 29084Q100 |
| GIB | CGI INC CL A SUB | 3,064 | $278K | 0.0% | $88.13 | 0.0% | VTG | 12532H104 |
| AIR | AAR | 7,153 | $277K | 0.0% | $28.88 | +39.3% | CORP COM | 000361105 |
| AIZ | ASSURANT | 1,771 | $277K | 0.0% | $109.56 | +31.6% | INC COM | 04621X108 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 6,293 | $277K | 0.0% | $37.49 | — | DV | 46137V605 |
| AHCO | ADAPTHEALTH | 10,115 | $277K | 0.0% | $28.52 | 0.0% | CORP COM CL A | 00653Q102 |
| BAR | GRANITESHARES | 15,768 | $277K | 0.0% | $16.11 | — | GOLD TR SHS BEN INT | 38748G101 |
| — | SK TELECOM LTD SPONSORED | 8,819 | $277K | 0.0% | $27.87 | — | ADR | 78440P108 |
| — | ABIOMED | 888 | $277K | 0.0% | $269.39 | — | INC COM | 003654100 |
| HUN | HUNTSMAN | 10,369 | $275K | 0.0% | $28.10 | +1.2% | CORP COM | 447011107 |
| TDG | TRANSDIGM GROUP | 423 | $274K | 0.0% | $327.65 | +59.1% | INC COM | 893641100 |
| BOUT | INNOVATOR ETFS TR IBD | 8,196 | $273K | 0.0% | $33.11 | — | BREAKOUT | 45782C763 |
| PSCC | INVESCO EXCH TRADED | 2,559 | $273K | 0.0% | $95.55 | — | FD TR II S&P SMLCP STAP | 46138E172 |
| BZUN | BAOZUN INC SPONSORED | 7,711 | $273K | 0.0% | $34.39 | — | ADR | 06684L103 |
| BB | BLACKBERRY | 22,337 | $273K | 0.0% | $8.33 | +25.8% | LTD COM | 09228F103 |
| — | ARCONIC CORPORATION | 7,631 | $272K | 0.0% | $35.64 | — | COM | 03966V107 |
| AVNW | AVIAT NETWORKS | 8,294 | $272K | 0.0% | $31.66 | +10.0% | INC COM NEW | 05366Y201 |
| VMI | VALMONT INDS | 1,153 | $272K | 0.0% | $221.79 | +9.1% | INC COM | 920253101 |
| DDWM | WISDOMTREE | 8,796 | $270K | 0.0% | $30.70 | — | TR CURRNCY INT EQ | 97717X263 |
| — | FRONTLINE | 30,041 | $270K | 0.0% | $8.99 | — | LTD SHS NEW | G3682E192 |
| EFC | ELLINGTON | 14,083 | $270K | 0.0% | $16.58 | — | FINANCIAL INC COM | 28852N109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 67,292 | $269K | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |
| NXRT | NEXPOINT RESIDENTIAL | 4,900 | $269K | 0.0% | $54.90 | — | TR INC COM | 65341D102 |
| HYEM | VANECK VECTORS ETF TR EMERGING | 11,247 | $269K | 0.0% | $23.69 | — | MKTS HI | 92189F353 |
| DDLS | WISDOMTREE | 7,760 | $268K | 0.0% | $34.54 | — | TR DYNAMIC INT EQ | 97717X271 |
| JYNT | JOINT | 3,193 | $268K | 0.0% | $62.02 | 0.0% | CORP COM | 47973J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 3,230 | $268K | 0.0% | $74.45 | 0.0% | IN COM | 04280A100 |
| UTZ | UTZ BRANDS | 12,266 | $267K | 0.0% | $19.72 | +26.6% | INC COM CL A | 918090101 |
| DEI | DOUGLAS EMMETT | 7,951 | $267K | 0.0% | $29.19 | — | INC COM | 25960P109 |
| ALTL | PACER FDS TR LUNT | 6,527 | $267K | 0.0% | $40.91 | — | LRG CP ALTR | 69374H717 |
| — | ONCOCYTE | 46,600 | $267K | 0.0% | $5.19 | — | CORP COM | 68235C107 |
| — | CLEVELAND BIOLABS | 48,725 | $267K | 0.0% | $5.31 | — | INC COM NEW | 185860202 |
| — | FEDERAL RLTY | 2,269 | $266K | 0.0% | $117.23 | — | INVT TR SH BEN INT NEW | 313747206 |
| EFAX | SPDR | 3,179 | $266K | 0.0% | $73.11 | — | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| — | MESA AIR GROUP | 28,392 | $265K | 0.0% | $6.98 | — | INC COM NEW | 590479135 |
| — | ORCHID IS | 51,083 | $265K | 0.0% | $5.69 | — | CAP INC COM | 68571X103 |
| NUMV | NUSHARES ETF TR NUVEEN | 7,300 | $265K | 0.0% | $34.59 | — | ESG MIDVL | 67092P508 |
| — | GLOBAL X FDS | 26,654 | $264K | 0.0% | $12.98 | — | REIT ETF | 37950E127 |
| WIP | SPDR SER TR FTSE INT GVT | 4,683 | $264K | 0.0% | $56.37 | — | ETF | 78464A490 |
| EWH | ISHARES INC MSCI HONG KG | 9,888 | $264K | 0.0% | $26.70 | — | ETF | 464286871 |
| UMAR | INNOVATOR ETFS | 9,026 | $263K | 0.0% | $28.47 | — | TR S&P 500 ULTRA | 45782C375 |
| — | XPERI HOLDING | 11,805 | $263K | 0.0% | $21.74 | — | CORP COM | 98390M103 |
| FDM | FIRST TR DOW JONES SELECT | 4,264 | $263K | 0.0% | $60.08 | — | MI COM SHS ANNUAL | 33718M105 |
| IAK | ISHARES TR U.S. INSRNCE | 3,404 | $263K | 0.0% | $77.26 | — | ETF | 464288786 |
| AUB | ATLANTIC UN BANKSHARES | 7,267 | $263K | 0.0% | $23.98 | +36.8% | CORP COM | 04911A107 |
| — | ETF MANAGERS TR PRIME JUNIR | 17,275 | $263K | 0.0% | $14.49 | — | SLVR | 26924G102 |
| COTY | COTY | 28,055 | $262K | 0.0% | $6.00 | +51.2% | INC COM CL A | 222070203 |
| — | COWEN | 6,390 | $262K | 0.0% | $41.00 | — | INC CL A NEW | 223622606 |
| XMVTX | BLACKROCK MUNIVEST | 16,655 | $262K | 0.0% | $15.07 | — | FD II INC COM | 09253T101 |
| AUDC | AUDIOCODES | 7,886 | $261K | 0.0% | $26.69 | +3.8% | LTD ORD | M15342104 |
| TXG | 10X GENOMICS | 1,332 | $261K | 0.0% | $146.97 | +23.1% | INC CL A COM | 88025U109 |
| SDGR | SCHRODINGER | 3,449 | $261K | 0.0% | $81.31 | -10.9% | INC COM | 80810D103 |
| RGA | REINSURANCE | 2,280 | $260K | 0.0% | $125.96 | 0.0% | GRP OF AMERICA I COM NEW | 759351604 |
| — | NUVEEN | 43,916 | $260K | 0.0% | $5.97 | — | SR INCOME FD COM | 67067Y104 |
| FC | FRANKLIN COVEY | 8,017 | $259K | 0.0% | $26.15 | +17.9% | CO COM | 353469109 |
| — | WESTERN ASSET EMERGING | 18,452 | $259K | 0.0% | $13.12 | — | MKTS COM | 95766A101 |
| — | COHEN & STEERS LTD DURATION | 9,405 | $258K | 0.0% | $24.96 | — | COM | 19248C105 |
| — | ISHARES TR FOCUSD | 4,701 | $258K | 0.0% | $54.88 | — | VAL FAC | 46435U333 |
| FRI | FIRST | 9,200 | $258K | 0.0% | $28.04 | — | TR S&P REIT INDEX FD COM | 33734G108 |
| ACRS | ACLARIS THERAPEUTICS | 14,700 | $258K | 0.0% | $1.42 | +1501.7% | INC COM | 00461U105 |
| AMZA | ETFIS SER TR I INFRAC | 8,769 | $258K | 0.0% | $29.42 | — | ACT MLP | 26923G772 |
| — | SYNOVUS | 5,865 | $257K | 0.0% | $43.82 | — | FINL CORP COM NEW | 87161C501 |
| IHE | ISHARES TR U.S. | 1,382 | $257K | 0.0% | $185.96 | — | PHARMA ETF | 464288836 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 11,062 | $255K | 0.0% | $21.08 | — | 28 | 46138J643 |
| BMI | BADGER METER | 2,603 | $255K | 0.0% | $78.99 | +15.6% | INC COM | 056525108 |
| GBX | GREENBRIER | 5,856 | $255K | 0.0% | $38.05 | +6.4% | COS INC COM | 393657101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF | 9,976 | $254K | 0.0% | $25.46 | — | INCM OPPTY | 33740F409 |
| ASB | ASSOCIATED BANC | 12,400 | $254K | 0.0% | $18.39 | 0.0% | CORP COM | 045487105 |
| IDCC | INTERDIGITAL | 3,474 | $254K | 0.0% | $53.16 | +39.0% | INC COM | 45867G101 |
| AGI | ALAMOS | 33,145 | $254K | 0.0% | $8.71 | -5.7% | GOLD INC NEW COM CL A | 011532108 |
| TUSK | MAMMOTH | 55,029 | $253K | 0.0% | $1.34 | +206.4% | ENERGY SVCS INC COM | 56155L108 |
| — | ATLANTICA SUSTAINABLE | 6,800 | $253K | 0.0% | $36.61 | — | INFR P SHS | G0751N103 |
| IRDM | IRIDIUM COMMUNICATIONS | 6,326 | $253K | 0.0% | $31.42 | +23.6% | INC COM | 46269C102 |
| OTTR | OTTER TAIL | 5,191 | $253K | 0.0% | $35.66 | +19.0% | CORP COM | 689648103 |
| — | TEKLA LIFE SCIENCES | 11,808 | $253K | 0.0% | $21.43 | — | INVS SH BEN INT | 87911K100 |
| EVR | EVERCORE INC CLASS | 1,793 | $252K | 0.0% | $111.29 | +15.0% | A | 29977A105 |
| IQDF | FLEXSHARES TR INTL QLTDV | 9,462 | $251K | 0.0% | $22.74 | — | IDX | 33939L837 |
| KC | KINGSOFT CLOUD HLDGS | 7,408 | $251K | 0.0% | $43.01 | — | LTD ADS | 49639K101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 19,662 | $251K | 0.0% | $17.58 | — | COM CL A | 38113L107 |
| VIAV | VIAVI SOLUTIONS | 14,238 | $251K | 0.0% | $12.56 | +34.4% | INC COM | 925550105 |
| — | SOUTHERN | 4,965 | $251K | 0.0% | $50.90 | — | CO UNIT 08/01/2022 | 842587602 |
| — | SIERRA WIRELESS | 13,142 | $250K | 0.0% | $11.49 | — | INC COM | 826516106 |
| — | WESTERN ASSET | 34,780 | $250K | 0.0% | $6.77 | — | HIGH INCOME FD COM | 95766J102 |
| VYX | NCR | 5,475 | $250K | 0.0% | $27.67 | 0.0% | CORP NEW COM | 62886E108 |
| — | APPHARVEST | 15,540 | $249K | 0.0% | $16.02 | — | INC COM | 03783T103 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 10,794 | $249K | 0.0% | $23.07 | — | PREM YIELD | 46138E594 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 7,658 | $249K | 0.0% | $30.74 | — | US EQT | 33740F698 |
| — | GABELLI CONV & | 37,819 | $249K | 0.0% | $5.76 | — | INC SECS FD I COM | 36240B109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 5,233 | $248K | 0.0% | $47.39 | — | B | 833635105 |
| LCII | LCI INDS | 1,889 | $248K | 0.0% | $102.48 | +15.3% | COM | 50189K103 |
| QINT | AMERICAN CENTY | 4,780 | $248K | 0.0% | $51.88 | — | ETF TR QUALITY DIVRSFED | 025072406 |
| — | INVESCO MUNI INCOME OPP TRST | 29,879 | $248K | 0.0% | $7.55 | — | COM | 46132X101 |
| — | RUTHS HOSPITALITY GROUP | 10,711 | $247K | 0.0% | $11.54 | — | INC COM | 783332109 |
| — | EXCHANGE TRADED CONCEPTS TR CAPITAL LINK | 5,744 | $247K | 0.0% | $43.00 | — | GBL | 301505764 |
| — | PACER FDS TR BIOTHREAT | 7,778 | $247K | 0.0% | $27.85 | — | STRGY | 69374H758 |
| DMTKQ | DERMTECH | 5,911 | $246K | 0.0% | $50.79 | — | INC COM | 24984K105 |
| USMF | WISDOMTREE | 6,264 | $246K | 0.0% | $35.12 | — | TR US MULTIFACTOR | 97717Y857 |
| — | QTS RLTY | 3,187 | $246K | 0.0% | $77.19 | — | TR INC COM CL A | 74736A103 |
| HP | HELMERICH & PAYNE | 7,530 | $246K | 0.0% | $27.63 | +6.5% | INC COM | 423452101 |
| PERI | PERION NETWORK | 11,478 | $246K | 0.0% | $16.90 | 0.0% | LTD SHS NEW | M78673114 |
| FSS | FEDERAL SIGNAL | 6,103 | $246K | 0.0% | $29.65 | +34.1% | CORP COM | 313855108 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,700 | $246K | 0.0% | $67.16 | +35.6% | IN COM | 03820C105 |
| OUNZ | VANECK MERK | 14,269 | $246K | 0.0% | $18.32 | — | GOLD TR GOLD TRUST | 921078101 |
| MATW | MATTHEWS | 6,830 | $246K | 0.0% | $30.02 | +14.0% | INTL CORP CL A | 577128101 |
| LASR | NLIGHT | 6,781 | $246K | 0.0% | $28.32 | +5.4% | INC COM | 65487K100 |
| — | SANDSTORM | 31,124 | $246K | 0.0% | $6.03 | — | GOLD LTD COM NEW | 80013R206 |
| REZI | RESIDEO TECHNOLOGIES | 8,189 | $246K | 0.0% | $29.61 | 0.0% | INC COM | 76118Y104 |
| DX | DYNEX | 13,209 | $246K | 0.0% | $15.45 | — | CAP INC COM | 26817Q886 |
| PMT | PENNYMAC | 11,622 | $245K | 0.0% | $18.44 | — | MTG INVT TR COM | 70931T103 |
| — | PGIM | 15,068 | $245K | 0.0% | $16.26 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| VISN | COMMSCOPE HLDG | 11,491 | $245K | 0.0% | $18.63 | 0.0% | CO INC COM | 20337X109 |
| — | QURATE RETAIL INC COM SER | 18,723 | $245K | 0.0% | $9.02 | — | A | 74915M100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,667 | $245K | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| INCY | INCYTE | 2,910 | $245K | 0.0% | $85.28 | -2.2% | CORP COM | 45337C102 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 4,994 | $244K | 0.0% | $47.50 | — | FUTRS STRGY | 33739G103 |
| STLA | STELLANTIS N.V | 12,414 | $244K | 0.0% | $17.81 | — | SHS | N82405106 |
| GAIN | GLADSTONE | 16,957 | $244K | 0.0% | $5.42 | +49.1% | INVT CORP COM | 376546107 |
| TXRH | TEXAS ROADHOUSE | 2,535 | $244K | 0.0% | $81.73 | +10.7% | INC COM | 882681109 |
| CHRS | COHERUS BIOSCIENCES | 17,578 | $243K | 0.0% | $14.16 | 0.0% | INC COM | 19249H103 |
| — | OUSTER | 19,488 | $243K | 0.0% | $8.51 | — | INC COM | 68989M103 |
| BYLD | ISHARES TR YLD OPTIM | 9,617 | $243K | 0.0% | $25.24 | — | BD | 46434V787 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 3,369 | $243K | 0.0% | $60.72 | +20.5% | INC COM | 78467J100 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL | 1,713 | $242K | 0.0% | $120.26 | — | SV | 92189F304 |
| MYRG | MYR GROUP INC DEL | 2,658 | $242K | 0.0% | $81.31 | 0.0% | COM | 55405W104 |
| — | TRANSLATE | 8,800 | $242K | 0.0% | $27.50 | — | BIO INC COM | 89374L104 |
| — | BLACKROCK | 12,919 | $241K | 0.0% | $16.19 | — | MULTI SECTOR INC T COM | 09258A107 |
| RPAR | TIDAL ETF TR RPAR | 9,886 | $241K | 0.0% | $23.73 | — | RISK PARI | 886364603 |
| IBP | INSTALLED BLDG PRODS | 1,972 | $241K | 0.0% | $112.77 | 0.0% | INC COM | 45780R101 |
| — | VERASTEM | 59,272 | $241K | 0.0% | $2.55 | — | INC COM | 92337C104 |
| REAL | THE REALREAL | 12,165 | $240K | 0.0% | $16.22 | +26.0% | INC COM | 88339P101 |
| PRPL | PURPLE INNOVATION | 9,087 | $240K | 0.0% | $30.68 | 0.0% | INC COM | 74640Y106 |
| GCC | WISDOMTREE | 10,852 | $240K | 0.0% | $22.12 | — | TR ENHNCD CMMDTY ST | 97717Y683 |
| MATX | MATSON | 3,748 | $240K | 0.0% | $63.89 | -4.2% | INC COM | 57686G105 |
| — | MFS | 50,247 | $239K | 0.0% | $4.71 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| RMBS | RAMBUS INC DEL | 10,100 | $239K | 0.0% | $20.13 | 0.0% | COM | 750917106 |
| ACM | AECOM | 3,781 | $239K | 0.0% | $55.20 | +13.9% | COM | 00766T100 |
| — | EVERBRIDGE | 1,755 | $239K | 0.0% | $136.18 | — | INC COM | 29978A104 |
| SGDM | SPROTT ETF TRUST GOLD MINERS | 8,439 | $239K | 0.0% | $24.26 | — | ETF | 85210B102 |
| — | PGIM | 11,956 | $238K | 0.0% | $20.34 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| CX | CEMEX SAB DE CV SPON | 28,332 | $238K | 0.0% | $5.23 | — | ADR NEW | 151290889 |
| CALM | CAL MAINE FOODS | 6,586 | $238K | 0.0% | $36.33 | -19.9% | INC COM NEW | 128030202 |
| — | ABERDEEN ASIA-PACIFIC | 53,570 | $237K | 0.0% | $4.55 | — | INCOME COM | 003009107 |
| — | NEXTERA | 4,805 | $237K | 0.0% | $49.32 | — | ENERGY INC UNIT 99/99/9999 | 65339F739 |
| HALO | HALOZYME THERAPEUTICS | 5,218 | $237K | 0.0% | $35.95 | +23.1% | INC COM | 40637H109 |
| IEUS | ISHARES TR DEVSMCP EXNA | 3,411 | $237K | 0.0% | $69.48 | — | ETF | 464288497 |
| HRTX | HERON THERAPEUTICS | 15,205 | $236K | 0.0% | $15.91 | 0.0% | INC COM | 427746102 |
| TRN | TRINITY INDS | 8,758 | $235K | 0.0% | $24.10 | -2.7% | INC COM | 896522109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 15,158 | $235K | 0.0% | $20.07 | — | ADS | 88034P109 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT | 3,146 | $235K | 0.0% | $69.11 | — | DYN | 33739P707 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 16,358 | $235K | 0.0% | $13.16 | — | INC | 94987E109 |
| — | KARUNA THERAPEUTICS | 2,052 | $234K | 0.0% | $101.96 | — | INC COM | 48576A100 |
| — | AMARIN CORP PLC SPONS | 53,483 | $234K | 0.0% | $11.35 | — | ADR NEW | 023111206 |
| WCBR | WISDOMTREE | 9,531 | $234K | 0.0% | $24.55 | — | TR CYBERSECURITY FD | 97717Y659 |
| GWRE | GUIDEWIRE | 2,075 | $234K | 0.0% | $114.12 | -8.9% | SOFTWARE INC COM | 40171V100 |
| SKOR | FLEXSHARES TR CR SCD | 4,321 | $234K | 0.0% | $54.15 | — | US BD | 33939L761 |
| PSCD | INVESCO EXCH TRADED | 1,985 | $233K | 0.0% | $117.38 | — | FD TR II S&P SMLCP DISC | 46138E180 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,872 | $233K | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| BLD | TOPBUILD | 1,178 | $233K | 0.0% | $152.84 | +35.5% | CORP COM | 89055F103 |
| — | FOOT LOCKER | 3,765 | $232K | 0.0% | $61.62 | — | INC COM | 344849104 |
| ADC | AGREE RLTY | 3,296 | $232K | 0.0% | $67.49 | — | CORP COM | 008492100 |
| BLDR | BUILDERS FIRSTSOURCE | 5,448 | $232K | 0.0% | $28.17 | +64.6% | INC COM | 12008R107 |
| — | VIACOMCBS | 4,794 | $232K | 0.0% | $48.39 | — | INC CL A | 92556H107 |
| — | WORLD WRESTLING ENTMT | 3,994 | $231K | 0.0% | $57.84 | — | INC CL A | 98156Q108 |
| EQNR | EQUINOR ASA SPONSORED | 10,916 | $231K | 0.0% | $21.16 | — | ADR | 29446M102 |
| — | SPINNAKER ETF SERIES | 13,471 | $231K | 0.0% | $19.53 | — | CANNABIS ETF | 84858T400 |
| CENX | CENTURY ALUM | 17,900 | $231K | 0.0% | $14.40 | 0.0% | CO COM | 156431108 |
| CFFN | CAPITOL FED | 19,499 | $230K | 0.0% | $7.64 | +19.8% | FINL INC COM | 14057J101 |
| CLH | CLEAN HARBORS | 2,472 | $230K | 0.0% | $90.87 | 0.0% | INC COM | 184496107 |
| — | DURECT | 141,300 | $230K | 0.0% | $1.98 | — | CORP COM | 266605104 |
| EOSE | EOS ENERGY ENTERPRISES | 12,821 | $230K | 0.0% | $14.75 | +9.3% | INC COM CL A | 29415C101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 13,977 | $230K | 0.0% | $12.04 | — | LTDPAR | 90290N109 |
| PID | INVESCO EXCHANGE TRADED | 13,036 | $230K | 0.0% | $16.44 | — | FD T INTL DIVI ACHI | 46137V548 |
| JHG | JANUS HENDERSON GROUP PLC | 5,895 | $229K | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| — | ATERIAN | 15,675 | $229K | 0.0% | $14.61 | — | INC COM | 02156U101 |
| UNFI | UNITED NAT FOODS | 6,205 | $229K | 0.0% | $27.85 | +30.6% | INC COM | 911163103 |
| — | CALLON PETE CO DEL | 3,971 | $229K | 0.0% | $57.67 | — | COM | 13123X508 |
| PEGA | PEGASYSTEMS | 1,646 | $229K | 0.0% | $63.04 | 0.0% | INC COM | 705573103 |
| MILN | GLOBAL X FDS MILLENNIAL | 5,260 | $228K | 0.0% | $43.35 | — | CONSU | 37954Y764 |
| XMPT | VANECK VECTORS ETF TR CEF | 7,571 | $228K | 0.0% | $30.11 | — | MUN INCOME E | 92189F460 |
| — | MONMOUTH REAL ESTATE | 12,112 | $227K | 0.0% | $13.87 | — | INVT CO CL A | 609720107 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,499 | $227K | 0.0% | $50.46 | — | COM SHS BEN IN | 637870106 |
| CPF | CENTRAL | 8,710 | $227K | 0.0% | $18.39 | +21.2% | PAC FINL CORP COM NEW | 154760409 |
| ECON | COLUMBIA | 8,040 | $227K | 0.0% | $28.23 | — | ETF TR II EMRG MARKETS ETF | 19762B509 |
| PFFR | ETFIS SER TR I INFRACP | 9,196 | $227K | 0.0% | $24.23 | — | REIT PFD | 26923G400 |
| — | DYNAVAX TECHNOLOGIES | 23,003 | $227K | 0.0% | $10.34 | — | CORP COM NEW | 268158201 |
| — | EATON VANCE | 17,100 | $227K | 0.0% | $13.27 | — | SHORT DURATION D COM | 27828V104 |
| INDY | ISHARES | 4,827 | $226K | 0.0% | $44.89 | — | TR INDIA 50 ETF | 464289529 |
| ENTG | ENTEGRIS | 1,837 | $226K | 0.0% | $112.78 | 0.0% | INC COM | 29362U104 |
| — | ETF MANAGERS TR BLUESTAR | 3,224 | $226K | 0.0% | $68.82 | — | ISRAEL | 26924G870 |
| — | BARINGS GLOBAL | 13,213 | $226K | 0.0% | $18.80 | — | SHORT DURATIO COM | 06760L100 |
| NPK | NATIONAL PRESTO INDS | 2,220 | $226K | 0.0% | $88.03 | +17.1% | INC COM | 637215104 |
| DTEC | ALPS ETF TR DISRUPTIVE | 4,655 | $226K | 0.0% | $44.90 | — | TECH | 00162Q478 |
| — | DISH NETWORK CORPORATION | 5,409 | $226K | 0.0% | $41.78 | — | CL A | 25470M109 |
| WTS | WATTS WATER TECHNOLOGIES | 1,532 | $224K | 0.0% | $132.14 | 0.0% | INC CL A | 942749102 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,477 | $224K | 0.0% | $12.31 | — | COM | 92912X101 |
| BUYZ | FRANKLIN TEMPLETON ETF TR DISRPTVE | 4,158 | $224K | 0.0% | $51.52 | — | COM ETF | 35473P538 |
| — | ELLSWORTH GROWTH & | 15,189 | $224K | 0.0% | $13.83 | — | INCOME FD COM | 289074106 |
| UGA | UNITED STS GASOLINE | 6,237 | $224K | 0.0% | $31.46 | — | FD LP UNITS | 91201T102 |
| RXI | ISHARES TR GLB CNS | 1,300 | $223K | 0.0% | $135.17 | — | DISC ETF | 464288745 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 4,539 | $223K | 0.0% | $47.61 | — | METAL | 46140H502 |
| — | VOYA GLBL ADV & | 22,736 | $223K | 0.0% | $10.05 | — | PREM OPP FD COM | 92912R104 |
| — | ISHARES TR CUR HED | 6,674 | $223K | 0.0% | $33.41 | — | MSCI GER | 46434V704 |
| — | NEXTERA | 4,540 | $222K | 0.0% | $47.01 | — | ENERGY INC UNIT 99/99/9999 | 65339F770 |
| ARVN | ARVINAS | 2,888 | $222K | 0.0% | $34.48 | +101.3% | INC COM | 04335A105 |
| SPVM | INVESCO EXCHANGE TRADED | 4,534 | $221K | 0.0% | $46.48 | — | FD T S&P 500 VLU MOMN | 46137V423 |
| — | MFS | 30,899 | $221K | 0.0% | $6.73 | — | MUN INCOME TR SH BEN INT | 552738106 |
| TRIP | TRIPADVISOR | 5,482 | $221K | 0.0% | $42.90 | +5.3% | INC COM | 896945201 |
| UBCP | UNITED BANCORP INC OHIO | 15,490 | $221K | 0.0% | $13.82 | +8.3% | COM | 909911109 |
| ASIX | ADVANSIX | 7,413 | $221K | 0.0% | $23.32 | +17.6% | INC COM | 00773T101 |
| — | CANOO | 22,186 | $221K | 0.0% | $9.45 | — | INC COM CL A | 13803R102 |
| CNXN | PC CONNECTION | 4,752 | $220K | 0.0% | $39.78 | +11.9% | INC COM | 69318J100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 11,174 | $220K | 0.0% | $34.95 | — | ETN | 46625H365 |
| — | WESTERN ASSET MANAGED MUNS | 16,178 | $219K | 0.0% | $12.12 | — | F COM | 95766M105 |
| — | ARCIMOTO | 12,720 | $219K | 0.0% | $17.22 | — | INC COM | 039587100 |
| — | TRITON | 4,183 | $219K | 0.0% | $54.92 | — | INTL LTD CL A | G9078F107 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 5,230 | $219K | 0.0% | $35.36 | — | FD ACTV INCM ETF | 74255Y102 |
| SVAL | ISHARES | 7,120 | $219K | 0.0% | $30.76 | — | TR US SML CP VALUE | 46436E536 |
| — | VERITEX HLDGS | 6,189 | $219K | 0.0% | $32.75 | — | INC COM | 923451108 |
| — | POSHMARK | 4,576 | $218K | 0.0% | $47.64 | — | INC COM CL A | 73739W104 |
| ORANY | ORANGE SPONSORED | 19,073 | $218K | 0.0% | $12.23 | — | ADR | 684060106 |
| RILY | B. RILEY | 2,885 | $218K | 0.0% | $69.99 | 0.0% | FINANCIAL INC COM | 05580M108 |
| — | FLEETCOR TECHNOLOGIES | 851 | $218K | 0.0% | $256.17 | — | INC COM | 339041105 |
| JLL | JONES LANG LASALLE | 1,115 | $218K | 0.0% | $162.97 | +19.8% | INC COM | 48020Q107 |
| EYLD | CAMBRIA | 5,683 | $218K | 0.0% | $34.50 | — | ETF TR EMRG SHAREHLDR | 132061706 |
| — | 23ANDME HOLDING CO CLASS | 18,614 | $218K | 0.0% | $11.71 | — | A COM | 90138Q108 |
| UDR | UDR | 4,459 | $218K | 0.0% | $34.51 | +14.7% | INC COM | 902653104 |
| SIG | SIGNET JEWELERS LIMITED | 2,681 | $217K | 0.0% | $61.29 | 0.0% | SHS | G81276100 |
| PSCM | INVESCO EXCH TRADED | 3,363 | $217K | 0.0% | $64.53 | — | FD TR II S&P SMLCP MATL | 46138G201 |
| OSCV | ETF SER SOLUTIONS OPUS | 6,660 | $217K | 0.0% | $32.08 | — | SML CP VL | 26922A446 |
| QEFA | SPDR | 2,850 | $216K | 0.0% | $70.00 | — | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| — | FIRST TR EXCHANGE-TRADED FD DEVELOPED | 3,889 | $216K | 0.0% | $52.48 | — | INTL | 33738R787 |
| BFAM | BRIGHT HORIZONS FAM SOL | 1,466 | $216K | 0.0% | $158.39 | -5.6% | IN D COM | 109194100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 15,289 | $216K | 0.0% | $13.11 | — | COM | 24610V103 |
| — | SHYFT GROUP | 5,775 | $216K | 0.0% | $37.40 | — | INC COM | 825698103 |
| SXC | SUNCOKE | 30,140 | $215K | 0.0% | $6.36 | +11.9% | ENERGY INC COM | 86722A103 |
| — | GABELLI | 26,980 | $215K | 0.0% | $7.47 | — | UTIL TR COM | 36240A101 |
| DEUS | DBX ETF TR XTRACKERS | 4,853 | $215K | 0.0% | $44.30 | — | RUSSEL | 233051481 |
| THG | HANOVER INS GROUP | 1,585 | $215K | 0.0% | $122.79 | 0.0% | INC COM | 410867105 |
| SHRY | FIRST TR EXCHANGE-TRADED FD LARGE | 6,693 | $215K | 0.0% | $32.12 | — | CP US EQ | 33738R761 |
| QHY | WISDOMTREE | 4,070 | $215K | 0.0% | $52.10 | — | TR US HGH YLD CORP | 97717X172 |
| FCNCA | FIRST CTZNS BANCSHARES | 257 | $214K | 0.0% | $712.61 | +17.8% | INC N CL A | 31946M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,866 | $214K | 0.0% | $27.21 | — | SHS CL A | G5480U104 |
| — | BLACKROCK CAP ALLOCATION | 9,759 | $214K | 0.0% | $21.72 | — | TR COM | 09260U109 |
| — | VIMEO | 4,368 | $214K | 0.0% | $48.99 | — | INC COMMON STOCK | 92719V100 |
| HELX | FRANKLIN TEMPLETON ETF TR GENOMIC | 4,140 | $214K | 0.0% | $51.69 | — | ADV ETF | 35473P520 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,756 | $213K | 0.0% | $7.31 | — | COM | 92912T100 |
| FLEX | FLEX | 11,920 | $213K | 0.0% | $13.78 | -1.4% | LTD ORD | Y2573F102 |
| — | RITE AID | 13,065 | $213K | 0.0% | $15.93 | — | CORP COM | 767754872 |
| BXP | BOSTON PROPERTIES | 1,862 | $213K | 0.0% | $68.58 | +28.2% | INC COM | 101121101 |
| BBHY | J P MORGAN EXCHANGE-TRADED | 4,073 | $213K | 0.0% | $51.65 | — | F HIGH YLD RESRCH | 46641Q878 |
| VFMF | VANGUARD WELLINGTON | 2,105 | $213K | 0.0% | $83.47 | — | FD US MULTIFACTOR | 921935607 |
| EWS | ISHARES INC MSCI SINGPOR | 9,182 | $213K | 0.0% | $23.43 | — | ETF | 46434G780 |
| DT | DYNATRACE | 3,625 | $212K | 0.0% | $52.23 | 0.0% | INC COM NEW | 268150109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,724 | $212K | 0.0% | $12.59 | — | COM | 338480106 |
| AYI | ACUITY BRANDS | 1,134 | $212K | 0.0% | $179.45 | 0.0% | INC COM | 00508Y102 |
| UHS | UNIVERSAL | 1,442 | $211K | 0.0% | $122.26 | +20.7% | HLTH SVCS INC CL B | 913903100 |
| TUR | ISHARES INC MSCI TURKEY | 10,013 | $211K | 0.0% | $21.07 | — | ETF | 464286715 |
| COM | DIREXION | 6,963 | $211K | 0.0% | $30.30 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| CRI | CARTERS | 2,046 | $211K | 0.0% | $66.03 | +28.0% | INC COM | 146229109 |
| WSFS | WSFS | 4,501 | $210K | 0.0% | $48.16 | +5.8% | FINL CORP COM | 929328102 |
| — | ISHARES TR IBONDS | 7,793 | $210K | 0.0% | $26.95 | — | DEC | 46435U697 |
| EMDV | PROSHARES | 3,451 | $210K | 0.0% | $57.98 | — | TR MSCI EMRG MKTS | 74347B847 |
| — | ALJ REGL HLDGS | 115,760 | $210K | 0.0% | $3.20 | — | INC COM | 001627108 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA | 2,246 | $210K | 0.0% | $93.50 | — | CYCLICALS | 46137V803 |
| INDB | INDEPENDENT BK CORP MASS | 2,769 | $209K | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| — | HANCOCK JOHN | 9,680 | $209K | 0.0% | $21.59 | — | PFD INCOME FD I COM | 41013X106 |
| DVYE | ISHARES | 5,385 | $209K | 0.0% | $37.24 | — | INC EM MKTS DIV ETF | 464286319 |
| UDEC | INNOVATOR ETFS | 7,058 | $208K | 0.0% | $28.52 | — | TR S&P 500 ULTRA | 45782C532 |
| CF | CF INDS HLDGS | 4,034 | $208K | 0.0% | $32.57 | +41.3% | INC COM | 125269100 |
| ING | ING GROEP N.V. SPONSORED | 15,692 | $208K | 0.0% | $13.70 | — | ADR | 456837103 |
| — | MANAGER DIRECTED PORTFOLIOS IM DBI MNGD | 7,285 | $208K | 0.0% | $28.55 | — | FU | 56170L828 |
| PSN | PARSONS CORP DEL | 5,282 | $208K | 0.0% | $37.82 | +8.7% | COM | 70202L102 |
| PPC | PILGRIMS PRIDE | 9,311 | $207K | 0.0% | $23.81 | 0.0% | CORP COM | 72147K108 |
| NJR | NEW JERSEY RES | 5,233 | $207K | 0.0% | $26.92 | +32.1% | CORP COM | 646025106 |
| RPD | RAPID7 | 2,192 | $207K | 0.0% | $84.22 | 0.0% | INC COM | 753422104 |
| GTM | ZOOMINFO TECHNOLOGIES | 3,960 | $207K | 0.0% | $47.00 | 0.0% | INC COM CL A | 98980F104 |
| GMOM | CAMBRIA | 6,844 | $206K | 0.0% | $27.03 | — | ETF TR GLB MOMENT ETF | 132061508 |
| CATH | GLOBAL X FDS | 3,865 | $206K | 0.0% | $53.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM | 6,017 | $206K | 0.0% | $34.24 | — | 100 EM | 02072L607 |
| — | AEROJET ROCKETDYNE HLDGS | 4,247 | $205K | 0.0% | $48.27 | — | INC COM | 007800105 |
| WOR | WORTHINGTON INDS | 3,349 | $205K | 0.0% | $38.38 | +5.4% | INC COM | 981811102 |
| FTCHQ | FARFETCH | 4,076 | $205K | 0.0% | $47.44 | 0.0% | LTD ORD SH CL A | 30744W107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 21,382 | $205K | 0.0% | $9.59 | — | C COM | 05588N108 |
| — | PAYSAFE LIMITED | 16,904 | $205K | 0.0% | $13.49 | — | ORD | G6964L107 |
| CASS | CASS INFORMATION SYS | 5,042 | $205K | 0.0% | $37.82 | +4.4% | INC COM | 14808P109 |
| — | SHOCKWAVE | 1,079 | $205K | 0.0% | $130.07 | — | MED INC COM | 82489T104 |
| VAL | VALARIS LIMITED | 7,071 | $204K | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5,446 | $204K | 0.0% | $30.29 | 0.0% | IN COM | 02553E106 |
| LAD | LITHIA MTRS | 595 | $204K | 0.0% | $359.51 | +0.6% | INC COM | 536797103 |
| — | AMPLIFY ETF TR SEYMOUR | 7,879 | $203K | 0.0% | $23.48 | — | CANNBS | 032108854 |
| BUZZ | VANECK VECTORS | 7,576 | $203K | 0.0% | $24.16 | — | ETF TR SOCIAL SENTIMENT | 92189H839 |
| IWX | ISHARES TR RUS TP200 | 3,052 | $203K | 0.0% | $66.51 | — | VL ETF | 464289420 |
| GBF | ISHARES TR GOV/CRED | 1,655 | $203K | 0.0% | $120.13 | — | BD ETF | 464288596 |
| — | NUSTAR | 11,264 | $203K | 0.0% | $14.40 | — | ENERGY LP UNIT COM | 67058H102 |
| — | ORBITAL ENERGY GROUP | 46,400 | $203K | 0.0% | $5.50 | — | INC COM | 68559A109 |
| — | CLOUDERA | 12,727 | $202K | 0.0% | $10.52 | — | INC COM | 18914U100 |
| GPMT | GRANITE | 13,715 | $202K | 0.0% | $9.03 | — | PT MTG TR INC COM STK | 38741L107 |
| NANR | SPDR | 4,844 | $202K | 0.0% | $41.70 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| — | LIBERTY ALL-STAR | 22,715 | $202K | 0.0% | $7.33 | — | GROWTH FD I COM | 529900102 |
| LFUS | LITTELFUSE | 794 | $202K | 0.0% | $260.68 | 0.0% | INC COM | 537008104 |
| — | ABERDEEN GLOBAL | 22,228 | $202K | 0.0% | $8.16 | — | INCOME FD IN COM | 003013109 |
| FAF | FIRST AMERN | 3,245 | $202K | 0.0% | $54.10 | 0.0% | FINL CORP COM | 31847R102 |
| BOX | BOX | 7,922 | $202K | 0.0% | $20.65 | +12.9% | INC CL A | 10316T104 |
| NEO | NEOGENOMICS | 4,439 | $201K | 0.0% | $26.66 | +66.2% | INC COM NEW | 64049M209 |
| IBMO | ISHARES TR IBONDS | 7,462 | $201K | 0.0% | $26.94 | — | DEC 26 | 46435U259 |
| HZO | MARINEMAX | 4,123 | $201K | 0.0% | $52.16 | 0.0% | INC COM | 567908108 |
| BFH | ALLIANCE DATA SYSTEMS | 1,926 | $201K | 0.0% | $65.89 | +26.3% | CORP COM | 018581108 |
| BIGGQ | BIG LOTS | 3,040 | $201K | 0.0% | $41.07 | +48.1% | INC COM | 089302103 |
| SXT | SENSIENT TECHNOLOGIES | 2,321 | $201K | 0.0% | $84.73 | 0.0% | CORP COM | 81725T100 |
| — | CARA THERAPEUTICS | 14,057 | $201K | 0.0% | $16.47 | — | INC COM | 140755109 |
| — | AGENUS | 36,352 | $200K | 0.0% | $4.40 | — | INC COM NEW | 00847G705 |
| ACI | ALBERTSONS | 10,042 | $197K | 0.0% | $13.01 | 0.0% | COS INC COMMON STOCK | 013091103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,451 | $197K | 0.0% | $17.89 | — | UNIT | 85207Q104 |
| — | NAUTILUS | 11,655 | $196K | 0.0% | $16.82 | — | INC COM | 63910B102 |
| TWI | TITAN INTL INC ILL | 23,118 | $196K | 0.0% | $7.84 | +24.3% | COM | 88830M102 |
| GLNG | GOLAR | 14,804 | $196K | 0.0% | $10.83 | -0.1% | LNG LTD SHS | G9456A100 |
| — | BRIDGETOWN 2 HOLDINGS | 19,025 | $194K | 0.0% | $10.22 | — | LTD CL A | G1355V103 |
| CXW | CORECIVIC | 18,439 | $193K | 0.0% | $16.11 | -44.3% | INC COM | 21871N101 |
| SSRM | SSR | 12,265 | $192K | 0.0% | $16.13 | +4.2% | MNG INC COM | 784730103 |
| — | MOMO | 12,481 | $191K | 0.0% | $14.84 | — | INC ADR | 60879B107 |
| — | OTONOMY | 85,870 | $191K | 0.0% | $4.82 | — | INC COM | 68906L105 |
| HL | HECLA | 25,557 | $190K | 0.0% | $4.80 | +52.8% | MNG CO COM | 422704106 |
| — | PRUDENTIAL BANCORP | 13,632 | $189K | 0.0% | $17.61 | — | INC NEW COM | 74431A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 15,494 | $189K | 0.0% | $8.54 | — | ADR | 71654V408 |
| — | BLACKROCK MUNIHOLDINGS | 11,154 | $187K | 0.0% | $16.77 | — | FD IN COM | 09253N104 |
| FID | FIRST TR EXCHANGE-TRADED | 10,252 | $186K | 0.0% | $15.99 | — | FD S&P INTL DIVID | 33738R688 |
| — | VIVOS THERAPEUTICS | 37,551 | $186K | 0.0% | $4.95 | — | INC COM | 92859E108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,268 | $185K | 0.0% | $15.08 | — | SH BEN INT | 09248L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 89,185 | $184K | 0.0% | $2.50 | — | *W EXP 09/26/202 | G8251L113 |
| — | NUVEEN OHIO | 11,210 | $184K | 0.0% | $16.41 | — | QLTY MUN INCOME COM | 670980101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 19,355 | $183K | 0.0% | $7.97 | — | COM | 27831H100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,024 | $182K | 0.0% | $12.39 | — | COM SHS | 723763108 |
| — | PIMCO GLOBAL STOCKSPLS | 16,331 | $181K | 0.0% | $14.19 | — | INCM COM | 722011103 |
| — | TEMPLETON EMERGING MKTS INCO | 22,620 | $180K | 0.0% | $7.96 | — | COM | 880192109 |
| — | AMERICAS GOLD AND | 118,701 | $180K | 0.0% | $2.51 | — | SILVER COR COM | 03062D100 |
| — | INVESCO EXCH TRADED | 22,427 | $180K | 0.0% | $6.35 | — | FD TR II S&P SMLCP ENGY | 46138E164 |
| — | BLACKROCK MUNIASSETS | 10,632 | $179K | 0.0% | $14.73 | — | FD INC COM | 09254J102 |
| GILT | GILAT SATELLITE NETWORKS | 17,367 | $177K | 0.0% | $9.96 | 0.0% | LTD SHS NEW | M51474118 |
| — | NEKTAR THERAPEUTICS | 10,295 | $177K | 0.0% | $52.90 | — | COM | 640268108 |
| — | PRECISION BIOSCIENCES | 14,157 | $177K | 0.0% | $9.52 | — | INC COM | 74019P108 |
| NG | NOVAGOLD RES | 21,825 | $175K | 0.0% | $9.42 | 0.0% | INC COM NEW | 66987E206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 16,813 | $175K | 0.0% | $10.94 | — | SHS CL A | G82514103 |
| — | GORES HLDGS V | 17,100 | $173K | 0.0% | $10.26 | — | INC COM CL A | 382864106 |
| — | HALL OF FAME RESORT & ENTMT | 43,314 | $170K | 0.0% | $2.49 | — | COM | 40619L102 |
| GYLD | ARROW ETF TR ARROW DJ | 11,067 | $170K | 0.0% | $15.36 | — | GLB YLD | 04273H104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 15,870 | $170K | 0.0% | $12.66 | -16.5% | INC COM | 00973N102 |
| XMUIX | BLACKROCK MUNI INTER DR | 10,810 | $169K | 0.0% | $15.01 | — | FD I COM | 09253X102 |
| — | INVESCO PA | 12,614 | $169K | 0.0% | $12.54 | — | VALUE MUN INC TR COM | 46132K109 |
| MFIC | APOLLO | 12,293 | $168K | 0.0% | $7.40 | +11.2% | INVT CORP COM NEW | 03761U502 |
| ADT | ADT INC DEL | 15,603 | $168K | 0.0% | $7.33 | +22.9% | COM | 00090Q103 |
| NWBI | NORTHWEST BANCSHARES | 12,218 | $167K | 0.0% | $7.45 | +39.5% | INC MD COM | 667340103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 90,764 | $166K | 0.0% | $4.77 | — | COM | 21833P103 |
| — | ENERGOUS | 57,729 | $166K | 0.0% | $7.15 | — | CORP COM | 29272C103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 32,088 | $165K | 0.0% | $3.72 | — | INT | 798241105 |
| ASUR | ASURE | 18,500 | $164K | 0.0% | $13.37 | -38.7% | SOFTWARE INC COM | 04649U102 |
| CLDT | CHATHAM LODGING | 12,734 | $164K | 0.0% | $18.76 | — | TR COM | 16208T102 |
| TELFY | TELEFONICA S A SPONSORED | 34,785 | $163K | 0.0% | $9.43 | — | ADR | 879382208 |
| — | MCEWEN | 118,194 | $163K | 0.0% | $1.19 | — | MNG INC COM | 58039P107 |
| TMPOQ | ACE CONVERGENCE ACQU | 16,244 | $162K | 0.0% | $9.97 | — | CORP CL A | G0083D120 |
| SSL | SASOL LTD SPONSORED | 10,480 | $161K | 0.0% | $15.36 | — | ADR | 803866300 |
| — | STONE HBR EMERGING MKTS INCO | 18,848 | $161K | 0.0% | $12.29 | — | COM | 86164T107 |
| XPMQX | PIMCO MUN INCOME FD III | 12,243 | $160K | 0.0% | $11.67 | — | COM | 72201A103 |
| — | APEX TECHNOLOGY ACQUISITION | 13,100 | $160K | 0.0% | $11.10 | — | COM CL A | 03768F102 |
| — | 22ND CENTY GROUP | 34,087 | $158K | 0.0% | $2.82 | — | INC COM | 90137F103 |
| — | BIONANO GENOMICS | 21,290 | $156K | 0.0% | $8.00 | — | INC COM | 09075F107 |
| — | TEEKAY TANKERS | 10,586 | $153K | 0.0% | $14.45 | — | LTD CL A | Y8565N300 |
| — | WESTERN ASSET | 14,313 | $153K | 0.0% | $10.02 | — | GBL HIGH INC F COM | 95766B109 |
| — | WESTERN AST INFL LKD OPP & | 11,614 | $152K | 0.0% | $12.14 | — | I COM | 95766R104 |
| — | GREAT AJAX | 11,607 | $151K | 0.0% | $12.89 | — | CORP COM | 38983D300 |
| — | INFINERA | 14,704 | $150K | 0.0% | $9.79 | — | CORP COM | 45667G103 |
| — | MSG NETWORK | 10,138 | $148K | 0.0% | $14.60 | — | INC CL A | 553573106 |
| — | CLEARSIDE BIOMEDICAL | 30,200 | $147K | 0.0% | $2.55 | — | INC COM | 185063104 |
| — | DWS | 11,586 | $146K | 0.0% | $11.80 | — | STRATEGIC MUN INCOME TR COM | 23342Q101 |
| OXY/WS | OCCIDENTAL PETE | 10,455 | $145K | 0.0% | $3.34 | — | CORP *W EXP 08/03/202 | 674599162 |
| BCS | BARCLAYS PLC | 14,991 | $145K | 0.0% | $9.67 | — | ADR | 06738E204 |
| — | GLADSTONE | 12,566 | $144K | 0.0% | $6.08 | — | CAPITAL CORP COM | 376535100 |
| — | ASENSUS SURGICAL | 45,571 | $144K | 0.0% | $3.22 | — | INC COM | 04367G103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,826 | $143K | 0.0% | $9.61 | — | SH BEN INT | 18914E106 |
| — | FRANKLIN UNVL | 17,243 | $143K | 0.0% | $6.69 | — | TR SH BEN INT | 355145103 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,037 | $141K | 0.0% | $12.49 | 0.0% | COM | 319829107 |
| RWT | REDWOOD | 11,607 | $140K | 0.0% | $12.06 | — | TR INC COM | 758075402 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 14,777 | $140K | 0.0% | $9.47 | — | ADR NEW | 910873405 |
| — | CORNERSTONE | 12,331 | $140K | 0.0% | $10.89 | — | TOTAL RETURN FD COM | 21924U300 |
| SVC | SERVICE PPTYS | 11,137 | $140K | 0.0% | $23.49 | — | TR COM SH BEN INT | 81761L102 |
| SCM | STELLUS | 11,000 | $138K | 0.0% | $13.42 | -1.8% | CAP INVT CORP COM | 858568108 |
| — | PROVENTION | 16,395 | $138K | 0.0% | $13.53 | — | BIO INC COM | 74374N102 |
| — | MFS MULTIMARKET | 22,061 | $138K | 0.0% | $6.09 | — | INCOME TR SH BEN INT | 552737108 |
| — | CENTER COAST BRKFLD | 10,244 | $137K | 0.0% | $7.41 | — | MLP ENRG SHS BEN INT | 151461209 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 24,356 | $137K | 0.0% | $7.76 | — | INT | 714236106 |
| — | OXFORD LANE | 18,407 | $136K | 0.0% | $5.14 | — | CAP CORP COM | 691543102 |
| LADR | LADDER | 11,809 | $136K | 0.0% | $11.57 | — | CAP CORP CL A | 505743104 |
| — | UNITED STS | 10,299 | $135K | 0.0% | $10.68 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| — | MAVERIX METALS | 25,000 | $135K | 0.0% | $3.59 | — | INC COM NEW | 57776F405 |
| — | BNY MELLON | 16,458 | $135K | 0.0% | $7.54 | — | STRATEGIC MUN BD COM | 09662E109 |
| AUPH | AURINIA PHARMACEUTICALS | 10,396 | $135K | 0.0% | $12.74 | 0.0% | INC COM | 05156V102 |
| — | MFA | 29,034 | $133K | 0.0% | $5.10 | — | FINL INC COM | 55272X102 |
| DHC | DIVERSIFIED | 31,897 | $133K | 0.0% | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| — | CATCHMARK TIMBER | 11,324 | $132K | 0.0% | $11.34 | — | TR INC CL A | 14912Y202 |
| MDXG | MIMEDX GROUP | 10,520 | $132K | 0.0% | $10.83 | 0.0% | INC COM | 602496101 |
| EXK | ENDEAVOUR | 21,245 | $130K | 0.0% | $5.72 | +9.3% | SILVER CORP COM | 29258Y103 |
| TEN | TSAKOS ENERGY NAVIGATION | 15,000 | $129K | 0.0% | $9.22 | -0.7% | LTD SHS | G9108L173 |
| CRMD | CORMEDIX | 18,700 | $128K | 0.0% | $7.96 | 0.0% | INC COM | 21900C308 |
| EARN | ELLINGTON RESIDENTIAL | 10,808 | $127K | 0.0% | $11.75 | — | MTG RE COM SHS BEN INT | 288578107 |
| — | BLACKROCK ENERGY & RES | 12,911 | $127K | 0.0% | $10.86 | — | TR COM | 09250U101 |
| — | INVESCO ADVANTAGE | 10,324 | $126K | 0.0% | $11.82 | — | MUN INCOME SH BEN INT | 46132E103 |
| — | AKERNA | 31,305 | $126K | 0.0% | $4.02 | — | CORP COM | 00973W102 |
| OFS | OFS | 12,640 | $126K | 0.0% | $11.03 | -14.6% | CAP CORP COM | 67103B100 |
| — | VIEW | 14,736 | $125K | 0.0% | $7.64 | — | INC COM CL A | 92671V106 |
| — | ELECTRAMECCANICA VEHS | 29,133 | $124K | 0.0% | $4.62 | — | CORP COM NEW | 284849205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,896 | $124K | 0.0% | $37.32 | — | UNIT LTD PARTN | 726503105 |
| RVSB | RIVERVIEW BANCORP | 17,326 | $123K | 0.0% | $6.01 | 0.0% | INC COM | 769397100 |
| APT | ALPHA PRO | 14,305 | $123K | 0.0% | $12.62 | -30.9% | TECH LTD COM | 020772109 |
| — | GAMCO NAT RES GOLD & | 22,518 | $123K | 0.0% | $5.01 | — | INCOME SH BEN INT | 36465E101 |
| — | SIENTRA | 15,392 | $123K | 0.0% | $2.03 | — | INC COM | 82621J105 |
| — | TELLURIAN | 25,270 | $118K | 0.0% | $1.08 | — | INC NEW COM | 87968A104 |
| — | VELODYNE LIDAR | 11,074 | $118K | 0.0% | $10.66 | — | INC COM | 92259F101 |
| — | HEXO | 20,416 | $118K | 0.0% | $6.20 | — | CORP COM NEW | 428304307 |
| QUIK | QUICKLOGIC | 16,200 | $117K | 0.0% | $6.52 | 0.0% | CORP COM NEW | 74837P405 |
| — | ATHERSYS | 80,337 | $116K | 0.0% | $2.02 | — | INC NEW COM | 04744L106 |
| EZPW | EZCORP INC CL A NON | 19,038 | $115K | 0.0% | $5.43 | +16.4% | VTG | 302301106 |
| — | FIRST TR / ABERDEEN GLOBAL O | 11,261 | $115K | 0.0% | $10.23 | — | COM SHS | 337319107 |
| — | SOS LIMITED SPNSORD | 34,785 | $115K | 0.0% | $4.47 | — | ADS NEW | 83587W106 |
| SOHO | SOTHERLY HOTELS | 37,834 | $114K | 0.0% | $3.83 | — | INC COM | 83600C103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 44,748 | $114K | 0.0% | $2.58 | — | ADR | 539439109 |
| — | NUVEEN FLOATING | 11,439 | $112K | 0.0% | $9.75 | — | RATE INCOME COM SHS | 6706EN100 |
| AAOI | APPLIED OPTOELECTRONICS | 13,198 | $112K | 0.0% | $8.14 | 0.0% | INC COM | 03823U102 |
| — | CENTENNIAL RESOURCE | 16,315 | $111K | 0.0% | $6.80 | — | DEV INC CL A | 15136A102 |
| BTG | B2GOLD | 26,259 | $110K | 0.0% | $4.90 | -17.9% | CORP COM | 11777Q209 |
| — | KARYOPHARM THERAPEUTICS | 10,431 | $108K | 0.0% | $10.35 | — | INC COM | 48576U106 |
| — | MFS | 10,528 | $108K | 0.0% | $9.80 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| NXE | NEXGEN | 26,352 | $108K | 0.0% | $2.72 | +56.2% | ENERGY LTD COM | 65340P106 |
| — | DIGITALBRIDGE GROUP | 13,675 | $108K | 0.0% | $7.90 | — | INC CL A COM | 25401T108 |
| WVE | WAVE LIFE SCIENCES | 16,000 | $107K | 0.0% | $6.53 | 0.0% | LTD SHS | Y95308105 |
| — | MORGAN STANLEY EMKT DBT | 11,380 | $106K | 0.0% | $9.31 | — | FD I COM | 61744H105 |
| — | TUSCAN HLDGS | 25,600 | $106K | 0.0% | $4.43 | — | CORP *W EXP 04/01/202 | 90069K112 |
| — | WESTERN ASSET | 10,600 | $104K | 0.0% | $9.32 | — | INTER MUNI FD COM | 958435109 |
| XMVFX | BLACKROCK MUNIVEST | 10,767 | $104K | 0.0% | $9.19 | — | FD INC COM | 09253R105 |
| — | EPIZYME | 12,500 | $104K | 0.0% | $8.72 | — | INC COM | 29428V104 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 13,429 | $103K | 0.0% | $7.67 | — | ETN22 | 870297603 |
| — | SIGMATRON | 20,100 | $102K | 0.0% | $6.39 | — | INTL INC COM | 82661L101 |
| — | RENESOLA LTD SPONSORED | 11,182 | $102K | 0.0% | $12.34 | — | ADS | 75971T301 |
| — | ROMEO | 12,572 | $102K | 0.0% | $8.11 | — | POWER INC COM | 776153108 |
| — | AIM IMMUNOTECH | 46,679 | $100K | 0.0% | $2.11 | — | INC COM | 00901B105 |
| — | SUNDIAL GROWERS | 105,410 | $100K | 0.0% | $1.06 | — | INC COM | 86730L109 |
| — | CREDIT SUISSE | 39,600 | $99,000 | 0.0% | $2.08 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | AGEAGLE AERIAL SYS | 18,328 | $97,000 | 0.0% | $5.29 | — | INC NEW COM | 00848K101 |
| — | MFS CHARTER | 11,057 | $97,000 | 0.0% | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| ABEV | AMBEV SA SPONSORED | 27,963 | $96,000 | 0.0% | $2.55 | — | ADR | 02319V103 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED | 22,321 | $95,000 | 0.0% | $4.26 | — | ADS | 345523104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,166 | $93,000 | 0.0% | $8.33 | — | COM | 67075U102 |
| UEC | URANIUM | 34,600 | $92,000 | 0.0% | $3.01 | 0.0% | ENERGY CORP COM | 916896103 |
| — | WESTPORT FUEL SYSTEMS | 17,419 | $92,000 | 0.0% | $2.03 | — | INC COM NEW | 960908309 |
| — | FLEXION THERAPEUTICS | 11,050 | $91,000 | 0.0% | $8.24 | — | INC COM | 33938J106 |
| WSR | WHITESTONE | 11,010 | $91,000 | 0.0% | $9.73 | — | REIT COM | 966084204 |
| — | CREDIT SUISSE AG NASSAU BRH X LINK | 15,000 | $91,000 | 0.0% | $6.07 | — | SILVER | 22542D449 |
| KODK | EASTMAN KODAK | 10,783 | $90,000 | 0.0% | $7.90 | -0.6% | CO COM NEW | 277461406 |
| CRK | COMSTOCK RES | 13,500 | $90,000 | 0.0% | $5.09 | +7.3% | INC COM | 205768302 |
| — | WAITR HLDGS | 49,649 | $88,000 | 0.0% | $2.47 | — | INC COM | 930752100 |
| — | EQUITRANS MIDSTREAM | 10,300 | $88,000 | 0.0% | $8.16 | — | CORP COM | 294600101 |
| GLDG | GOLDMINING | 60,000 | $87,000 | 0.0% | $2.30 | -29.3% | INC COM | 38149E101 |
| SFL | SFL CORPORATION | 11,098 | $85,000 | 0.0% | $14.46 | -43.4% | LTD SHS | G7738W106 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 10,011 | $82,000 | 0.0% | $22.54 | — | ADR | 647581107 |
| GEO | GEO GROUP | 11,500 | $82,000 | 0.0% | $8.10 | -22.2% | INC NEW COM | 36162J106 |
| ORLA | ORLA | 20,000 | $82,000 | 0.0% | $4.68 | -11.6% | MNG LTD NEW COM | 68634K106 |
| VMD | VIEMED | 11,340 | $81,000 | 0.0% | $8.66 | 0.0% | HEALTHCARE INC COM | 92663R105 |
| REI | RING | 26,800 | $80,000 | 0.0% | $3.91 | -38.4% | ENERGY INC COM | 76680V108 |
| — | SECOND SIGHT MED PRODS | 16,148 | $80,000 | 0.0% | $4.95 | — | INC COM NEW | 81362J209 |
| — | BLACKROCK | 20,189 | $79,000 | 0.0% | $3.91 | — | CAP INVT CORP COM | 092533108 |
| GEVO | GEVO | 10,794 | $78,000 | 0.0% | $7.31 | 0.0% | INC COM PAR | 374396406 |
| — | TRANSGLOBE | 40,000 | $77,000 | 0.0% | $1.93 | — | ENERGY CORP COM | 893662106 |
| — | CARLOTZ | 14,101 | $77,000 | 0.0% | $5.46 | — | INC COM CL A | 142552108 |
| — | ARES | 70,000 | $76,000 | 0.0% | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | ADAMIS PHARMACEUTICALS | 64,849 | $71,000 | 0.0% | $0.83 | — | CORP COM NEW | 00547W208 |
| — | ASPIRA WOMENS HEALTH | 12,512 | $70,000 | 0.0% | $3.11 | — | INC COM | 04537Y109 |
| — | WESTERN ASSET HIGH INCOME OP | 13,024 | $69,000 | 0.0% | $4.47 | — | COM | 95766K109 |
| — | AEGON N V NY | 16,715 | $69,000 | 0.0% | $4.71 | — | REGISTRY SHS | 007924103 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 17,442 | $68,000 | 0.0% | $3.36 | — | OIL GAS | 46137V670 |
| — | CREDIT SUISSE NASSAU BRANCH XLINK | 12,739 | $68,000 | 0.0% | $5.34 | — | CRD ETN37 | 22539T266 |
| KGC | KINROSS | 10,605 | $67,000 | 0.0% | $7.43 | 0.0% | GOLD CORP COM | 496902404 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 40,000 | $67,000 | 0.0% | $2.30 | — | I *W EXP 02/03/202 | 00788A113 |
| — | PROSPECT | 64,000 | $66,000 | 0.0% | $0.98 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| — | BLACKROCK | 10,366 | $66,000 | 0.0% | $6.07 | — | INCOME TR INC COM | 09247F100 |
| VKTX | VIKING THERAPEUTICS | 10,928 | $65,000 | 0.0% | $7.04 | -15.6% | INC COM | 92686J106 |
| UUUU | ENERGY FUELS | 10,584 | $64,000 | 0.0% | $6.14 | 0.0% | INC COM NEW | 292671708 |
| — | EBANG INTL HLDGS | 20,825 | $64,000 | 0.0% | $3.07 | — | INC CL A SHS | G3R33A106 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,765 | $64,000 | 0.0% | $5.54 | — | COM | 64190A103 |
| — | BM TECHNOLOGIES | 24,400 | $63,000 | 0.0% | $2.01 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | AUDACY | 14,645 | $63,000 | 0.0% | $4.30 | — | INC CL A | 05070N103 |
| — | POLARITYTE | 57,358 | $59,000 | 0.0% | $2.60 | — | INC COM | 731094108 |
| WWR | WESTWATER RES | 11,934 | $57,000 | 0.0% | $4.51 | 0.0% | INC COM NEW | 961684206 |
| ACIC | UNITED INS HLDGS | 10,000 | $57,000 | 0.0% | $5.27 | 0.0% | CORP COM | 910710102 |
| — | SENSEONICS HLDGS | 14,411 | $55,000 | 0.0% | $2.79 | — | INC COM | 81727U105 |
| — | VIRNETX HLDG | 12,783 | $55,000 | 0.0% | $4.32 | — | CORP COM | 92823T108 |
| WTI | W & T OFFSHORE | 11,418 | $55,000 | 0.0% | $3.86 | 0.0% | INC COM | 92922P106 |
| OXSQ | OXFORD SQUARE | 10,711 | $53,000 | 0.0% | $4.95 | 0.0% | CAP CORP COM | 69181V107 |
| CBAT | CBAK | 11,274 | $53,000 | 0.0% | $4.46 | 0.0% | ENERGY TECHNOLOGY INC COM | 14986C102 |
| — | BNY MELLON HIGH YIELD STRATE | 14,311 | $52,000 | 0.0% | $3.03 | — | SH BEN INT | 09660L105 |
| REFR | RESEARCH FRONTIERS | 21,466 | $51,000 | 0.0% | $2.77 | -9.9% | INC COM | 760911107 |
| SAN | BANCO SANTANDER S.A. | 12,920 | $51,000 | 0.0% | $3.47 | — | ADR | 05964H105 |
| NGL | NGL ENERGY PARTNERS | 21,579 | $51,000 | 0.0% | $2.06 | — | LP COM UNIT REPST | 62913M107 |
| — | GOLDEN STAR RES | 17,719 | $50,000 | 0.0% | $2.86 | — | LTD CDA COM | 38119T807 |
| — | COMSCORE | 10,000 | $50,000 | 0.0% | $5.00 | — | INC COM | 20564W105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $49,000 | 0.0% | $2.44 | — | *W EXP 09/26/202 | G82514111 |
| — | PHX MINERALS | 12,997 | $48,000 | 0.0% | $2.92 | — | INC CL A | 69291A100 |
| — | ORGANIGRAM HLDGS | 15,796 | $45,000 | 0.0% | $3.44 | — | INC COM | 68620P101 |
| — | GLOBALSTAR | 25,327 | $45,000 | 0.0% | $1.35 | — | INC COM | 378973408 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $41,000 | 0.0% | $1.79 | — | ADR | 40054A108 |
| — | NAKED BRAND GROUP LIMITED | 60,922 | $39,000 | 0.0% | $0.72 | — | SHS NEW | Q6519T117 |
| — | WESTERN ASSET | 12,053 | $39,000 | 0.0% | $8.50 | — | MTG CAP CORP COM | 95790D105 |
| — | THERATECHNOLOGIES | 10,130 | $39,000 | 0.0% | $3.22 | — | INC COM | 88338H100 |
| PLG | PLATINUM GROUP METALS | 10,804 | $39,000 | 0.0% | $3.03 | +40.8% | LTD COM | 72765Q882 |
| — | MINERVA NEUROSCIENCES | 15,400 | $36,000 | 0.0% | $7.65 | — | INC COM | 603380106 |
| DXYN | DIXIE GROUP | 12,310 | $36,000 | 0.0% | $1.44 | +113.7% | INC CL A | 255519100 |
| — | CONFORMIS | 30,525 | $35,000 | 0.0% | $1.15 | — | INC COM | 20717E101 |
| — | VENUS CONCEPT | 11,300 | $35,000 | 0.0% | $1.77 | — | INC COM | 92332W105 |
| — | CERECOR | 10,400 | $34,000 | 0.0% | $3.27 | — | INC COM | 15671L109 |
| — | SIERRA METALS | 11,365 | $34,000 | 0.0% | $2.99 | — | INC COM | 82639W106 |
| — | MONAKER GROUP | 15,000 | $34,000 | 0.0% | $2.27 | — | INC COM NEW | 609011200 |
| — | ACELRX PHARMACEUTICALS | 24,183 | $33,000 | 0.0% | $1.24 | — | INC COM | 00444T100 |
| GORO | GOLD RESOURCE | 12,488 | $32,000 | 0.0% | $3.09 | -10.5% | CORP COM | 38068T105 |
| — | PORTMAN RIDGE | 12,868 | $31,000 | 0.0% | $2.41 | — | FIN CORP COM | 73688F102 |
| — | IDEANOMICS | 10,630 | $30,000 | 0.0% | $2.82 | — | INC COM | 45166V106 |
| — | NEWAGE | 12,515 | $28,000 | 0.0% | $1.76 | — | INC COM | 650194103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $28,000 | 0.0% | $4.46 | -34.1% | I COM | 230770109 |
| HNRG | HALLADOR ENERGY COMPANY | 10,200 | $27,000 | 0.0% | $2.36 | 0.0% | COM | 40609P105 |
| NGD | NEW | 14,319 | $26,000 | 0.0% | $1.19 | +58.3% | GOLD INC CDA COM | 644535106 |
| — | BLACKROCK SCIENCE & TECHNOLO RIGHT | 39,007 | $26,000 | 0.0% | $0.67 | — | 07/14/2021 | 09258G112 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $26,000 | 0.0% | $2.69 | -10.9% | COM | 18453H106 |
| — | HILL | 10,000 | $25,000 | 0.0% | $1.90 | — | INTL INC COM | 431466101 |
| — | BENEFITFOCUS | 25,000 | $24,000 | 0.0% | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| RAVE | RAVE RESTAURANT GROUP | 15,499 | $23,000 | 0.0% | $0.56 | +145.5% | INC COM | 754198109 |
| THM | INTERNATIONAL TOWER HILL | 21,975 | $23,000 | 0.0% | $1.44 | -24.6% | MIN COM | 46050R102 |
| — | REMARK HLDGS | 11,570 | $22,000 | 0.0% | $2.38 | — | INC COM | 75955K102 |
| XPL | SOLITARIO ZINC | 30,765 | $21,000 | 0.0% | $0.85 | -17.8% | CORP COM | 8342EP107 |
| — | CNS PHARMACEUTICALS | 10,250 | $20,000 | 0.0% | $1.95 | — | INC COM | 18978H102 |
| — | T2 BIOSYSTEMS | 16,600 | $20,000 | 0.0% | $1.27 | — | INC COM | 89853L104 |
| — | GOLDMAN SACHS BDC | 20,000 | $20,000 | 0.0% | $1.00 | — | INC NOTE 4.500 4/0 | 38147UAB3 |
| — | TYME TECHNOLOGIES | 14,000 | $18,000 | 0.0% | $1.27 | — | INC COM | 90238J103 |
| — | THERAPEUTICSMD | 15,388 | $18,000 | 0.0% | $3.70 | — | INC COM | 88338N107 |
| PZG | PARAMOUNT GOLD NEV | 17,210 | $17,000 | 0.0% | $1.13 | -8.0% | CORP COM | 69924M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,100 | $16,000 | 0.0% | $0.69 | -18.2% | COM NEW | 66510M204 |
| — | DIFFUSION PHARMACEUTICALS | 20,800 | $15,000 | 0.0% | $0.72 | — | IN COM PAR | 253748305 |
| GAU | GALIANO | 13,559 | $15,000 | 0.0% | $1.12 | +8.6% | GOLD INC COM | 36352H100 |
| TALKW | TALKSPACE | 10,550 | $14,000 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |
| — | NEPTUNE WELLNESS SOLUTIONS | 12,300 | $14,000 | 0.0% | $1.29 | — | I COM | 64079L105 |
| — | PULMATRIX | 10,197 | $11,000 | 0.0% | $1.77 | — | INC COM NEW | 74584P202 |
| — | FIREEYE | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 1.625 6/0 | 31816QAD3 |
| — | ROCKWELL | 10,945 | $10,000 | 0.0% | $0.91 | — | MED INC COM | 774374102 |
| — | ARES | 10,000 | $10,000 | 0.0% | $1.01 | — | CAPITAL CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | COLONY | 10,000 | $10,000 | 0.0% | $1.00 | — | CAPITAL INC NOTE 5.000 4/1 | 19624RAA4 |
| — | GREAT PANTHER | 14,275 | $9,000 | 0.0% | $0.63 | — | MNG LTD COM | 39115V101 |
| — | TOUGHBUILT INDS | 10,000 | $8,000 | 0.0% | $0.80 | — | INC COM NEW | 89157G504 |
| — | SONIM TECHNOLOGIES | 10,000 | $6,000 | 0.0% | $0.80 | — | INC COM | 83548F101 |
| — | GABELLI EQUITY TR INC RIGHT | 46,610 | $5,000 | 0.0% | $0.11 | — | 07/14/2021 | 362397218 |