Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $2.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 636,116 | $77.7M | 2.9% | $92.12 | +35.8% | Stock | 037833100 |
| AMZN | AMAZON COM INC | 18,607 | $57.57M | 2.1% | $82.81 | +91.4% | Stock | 023135106 |
| QQQ | INVESCO QQQ TR | 157,220 | $50.17M | 1.9% | $188.54 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 152,424 | $35.94M | 1.3% | $72.27 | +208.4% | Stock | 594918104 |
| IVV | ISHARES TR | 73,225 | $29.13M | 1.1% | $251.28 | — | ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 267,822 | $28.35M | 1.1% | $67.15 | — | ETF | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 213,166 | $28.31M | 1.1% | $82.99 | — | ETF | 81369Y803 |
| SHV | ISHARES TR | 224,063 | $24.76M | 0.9% | $110.68 | — | ETF | 464288679 |
| TSLA | TESLA INC | 32,283 | $21.56M | 0.8% | $133.36 | +88.3% | Stock | 88160R101 |
| ITOT | ISHARES TR | 224,873 | $20.6M | 0.8% | $65.67 | — | ETF | 464287150 |
| HD | HOME DEPOT INC | 64,901 | $19.81M | 0.7% | $163.81 | +49.2% | Stock | 437076102 |
| IVW | ISHARES TR | 278,104 | $18.11M | 0.7% | $95.68 | — | ETF | 464287309 |
| GLD | SPDR GOLD TR | 109,341 | $17.49M | 0.6% | $156.42 | — | ETF | 78463V107 |
| DIS | DISNEY WALT CO | 89,661 | $16.55M | 0.6% | $125.95 | +43.1% | Stock | 254687106 |
| VTI | VANGUARD INDEX FDS | 78,924 | $16.31M | 0.6% | $142.75 | — | ETF | 922908769 |
| IJR | ISHARES TR | 142,412 | $15.46M | 0.6% | $82.39 | — | ETF | 464287804 |
| SOXX | ISHARES TR | 35,759 | $15.16M | 0.6% | $287.08 | — | ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 243,474 | $14.16M | 0.5% | $35.07 | +20.5% | Stock | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,792 | $13.43M | 0.5% | $135.32 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED | 37,462 | $13.34M | 0.5% | $185.94 | +82.6% | Stock | 57636Q104 |
| AGG | ISHARES TR | 114,199 | $13M | 0.5% | $113.18 | — | ETF | 464287226 |
| PYPL | PAYPAL HLDGS INC | 53,499 | $12.99M | 0.5% | $112.64 | +123.7% | Stock | 70450Y103 |
| USMV | ISHARES TR | 183,324 | $12.68M | 0.5% | $56.34 | — | ETF | 46429B697 |
| TGT | TARGET CORP | 62,368 | $12.35M | 0.5% | $78.64 | +107.5% | Stock | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,893 | $12.24M | 0.5% | $176.86 | +37.3% | Stock | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 356,906 | $12.15M | 0.5% | $30.36 | — | ETF | 81369Y605 |
| LQD | ISHARES TR | 93,062 | $12.1M | 0.4% | $131.72 | — | ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 78,812 | $12M | 0.4% | $75.11 | +69.4% | Stock | 46625H100 |
| T | AT&T INC | 392,770 | $11.89M | 0.4% | $14.88 | +8.5% | Stock | 00206R102 |
| WMT | WALMART INC | 86,688 | $11.78M | 0.4% | $31.41 | +37.9% | Stock | 931142103 |
| GOOGL | ALPHABET INC | 5,581 | $11.51M | 0.4% | $53.78 | +82.1% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 69,720 | $11.46M | 0.4% | $105.47 | +33.5% | Stock | 478160104 |
| VOO | VANGUARD INDEX FDS | 31,201 | $11.37M | 0.4% | $264.96 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 21,143 | $11.29M | 0.4% | $6.81 | +96.8% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 83,135 | $11.26M | 0.4% | $78.53 | +47.3% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 26,591 | $10.54M | 0.4% | $253.56 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 187,477 | $10.47M | 0.4% | $48.22 | -10.2% | Stock | 30231G102 |
| SHY | ISHARES TR | 120,537 | $10.4M | 0.4% | $84.90 | — | ETF | 464287457 |
| MUB | ISHARES TR | 86,699 | $10.06M | 0.4% | $114.18 | — | ETF | 464288414 |
| PFE | PFIZER INC | 276,447 | $10.02M | 0.4% | $23.76 | +18.0% | Stock | 717081103 |
| META | FACEBOOK INC | 33,354 | $9.824M | 0.4% | $150.08 | +78.2% | Stock | 30303M102 |
| SHOP | SHOPIFY INC | 8,860 | $9.803M | 0.4% | $95.17 | +27.0% | Stock | 82509L107 |
| ABBV | ABBVIE INC | 88,742 | $9.604M | 0.4% | $61.56 | +44.4% | Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,971 | $9.493M | 0.4% | $188.88 | +147.5% | Stock | 00724F101 |
| APPS | DIGITAL TURBINE INC | 117,736 | $9.461M | 0.4% | $3.46 | +2014.8% | Stock | 25400W102 |
| VGT | VANGUARD WORLD FDS | 26,373 | $9.455M | 0.4% | $212.40 | — | ETF | 92204A702 |
| V | VISA INC | 44,263 | $9.372M | 0.3% | $109.93 | +84.8% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 26,365 | $9.294M | 0.3% | $197.87 | +66.7% | Stock | 22160K105 |
| — | ISHARES GOLD TR | 565,385 | $9.193M | 0.3% | $13.88 | — | ETF | 464285105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 80,462 | $9.143M | 0.3% | $57.77 | — | ETF | 33734X176 |
| LOW | LOWES COS INC | 46,710 | $8.884M | 0.3% | $105.12 | +49.3% | Stock | 548661107 |
| PFF | ISHARES TR | 229,519 | $8.813M | 0.3% | $36.70 | — | ETF | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 143,051 | $8.8M | 0.3% | $61.26 | — | ETF | 92206C102 |
| BA | BOEING CO | 33,974 | $8.653M | 0.3% | $204.05 | +8.9% | Stock | 097023105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 59,959 | $8.646M | 0.3% | $78.16 | — | ETF | 337345102 |
| GOOG | ALPHABET INC | 4,140 | $8.564M | 0.3% | $49.08 | +100.6% | Stock | 02079K107 |
| IYW | ISHARES TR | 96,979 | $8.505M | 0.3% | $106.05 | — | ETF | 464287721 |
| FXR | FIRST TR EXCHANGE TRADED FD | 149,846 | $8.489M | 0.3% | $56.47 | — | ETF | 33734X150 |
| ITB | ISHARES TR | 124,500 | $8.449M | 0.3% | $49.34 | — | ETF | 464288752 |
| CSCO | CISCO SYS INC | 163,199 | $8.438M | 0.3% | $28.17 | +44.2% | Stock | 17275R102 |
| — | LAM RESEARCH CORP | 13,884 | $8.264M | 0.3% | $231.11 | — | Stock | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 21,996 | $8.127M | 0.3% | $241.52 | +24.2% | Stock | 539830109 |
| TRIP | TRIPADVISOR INC | 149,780 | $8.057M | 0.3% | $24.07 | +78.2% | Stock | 896945201 |
| CVX | CHEVRON CORP NEW | 75,993 | $7.963M | 0.3% | $77.57 | +2.6% | Stock | 166764100 |
| KO | COCA COLA CO | 150,262 | $7.92M | 0.3% | $38.71 | +12.1% | Stock | 191216100 |
| INTC | INTEL CORP | 121,892 | $7.801M | 0.3% | $38.70 | +39.8% | Stock | 458140100 |
| IAT | ISHARES TR | 136,334 | $7.726M | 0.3% | $56.06 | — | ETF | 464288778 |
| ABT | ABBOTT LABS | 64,278 | $7.703M | 0.3% | $67.82 | +60.2% | Stock | 002824100 |
| BND | VANGUARD BD INDEX FDS | 90,814 | $7.694M | 0.3% | $84.49 | — | ETF | 921937835 |
| MRK | MERCK & CO. INC | 98,732 | $7.612M | 0.3% | $51.78 | +21.8% | Stock | 58933Y105 |
| IYC | ISHARES TR | 100,662 | $7.533M | 0.3% | $92.05 | — | ETF | 464287580 |
| DSI | ISHARES TR | 98,137 | $7.494M | 0.3% | $86.83 | — | ETF | 464288570 |
| AMGN | AMGEN INC | 29,815 | $7.419M | 0.3% | $159.91 | +28.0% | Stock | 031162100 |
| AVGO | BROADCOM INC | 15,866 | $7.356M | 0.3% | $28.07 | +48.4% | Stock | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 149,414 | $7.33M | 0.3% | $52.44 | — | ETF | 81369Y506 |
| SLV | ISHARES SILVER TR | 322,107 | $7.312M | 0.3% | $21.75 | — | ETF | 46428Q109 |
| MCD | MCDONALDS CORP | 32,051 | $7.184M | 0.3% | $151.61 | +26.2% | Stock | 580135101 |
| XYZ | SQUARE INC | 31,438 | $7.138M | 0.3% | $150.47 | +55.5% | Stock | 852234103 |
| TFC | TRUIST FINL CORP | 121,612 | $7.092M | 0.3% | $40.07 | +8.7% | Stock | 89832Q109 |
| DVY | ISHARES TR | 61,990 | $7.073M | 0.3% | $87.12 | — | ETF | 464287168 |
| OLED | UNIVERSAL DISPLAY CORP | 29,682 | $7.027M | 0.3% | $166.01 | +33.0% | Stock | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,990 | $6.928M | 0.3% | $99.66 | -1.6% | Stock | 459200101 |
| PEP | PEPSICO INC | 48,129 | $6.808M | 0.3% | $84.63 | +39.3% | Stock | 713448108 |
| IEZ | ISHARES TR | 506,308 | $6.789M | 0.3% | $13.41 | — | ETF | 464288844 |
| XLC | SELECT SECTOR SPDR TR | 90,899 | $6.665M | 0.2% | $48.69 | — | ETF | 81369Y852 |
| MO | ALTRIA GROUP INC | 127,326 | $6.514M | 0.2% | $30.16 | +0.8% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 81,651 | $6.436M | 0.2% | $59.40 | +17.8% | Stock | 194162103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 110,479 | $6.43M | 0.2% | $38.90 | — | ETF | 33734X101 |
| IWY | ISHARES TR | 47,100 | $6.337M | 0.2% | $106.95 | — | ETF | 464289438 |
| ESGU | ISHARES TR | 69,390 | $6.306M | 0.2% | $72.95 | — | ETF | 46435G425 |
| CAT | CATERPILLAR INC | 26,746 | $6.201M | 0.2% | $111.66 | +69.3% | Stock | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 75,043 | $6.167M | 0.2% | $81.06 | — | ETF | 921937827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,107 | $6.132M | 0.2% | $51.34 | — | ETF | 33739Q200 |
| KLAC | KLA CORP | 18,475 | $6.104M | 0.2% | $133.97 | +113.4% | Stock | 482480100 |
| NEE | NEXTERA ENERGY INC | 80,051 | $6.053M | 0.2% | $61.25 | +12.3% | Stock | 65339F101 |
| JETS | ETF SER SOLUTIONS | 224,582 | $6.044M | 0.2% | $22.98 | — | ETF | 26922A842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,551 | $6.015M | 0.2% | $41.50 | — | ETF | 922042858 |
| GIS | GENERAL MLS INC | 98,010 | $6.009M | 0.2% | $44.90 | +9.0% | Stock | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 61,423 | $5.94M | 0.2% | $71.30 | — | ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 27,590 | $5.907M | 0.2% | $142.36 | — | ETF | 922908751 |
| DE | DEERE & CO | 15,688 | $5.87M | 0.2% | $194.24 | +58.3% | Stock | 244199105 |
| LLY | LILLY ELI & CO | 31,345 | $5.857M | 0.2% | $115.64 | +60.9% | Stock | 532457108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 115,270 | $5.85M | 0.2% | $50.69 | — | ETF | 46641Q837 |
| DOCU | DOCUSIGN INC | 28,876 | $5.847M | 0.2% | $149.31 | +55.3% | Stock | 256163106 |
| COP | CONOCOPHILLIPS | 109,267 | $5.788M | 0.2% | $40.15 | +3.1% | Stock | 20825C104 |
| VUG | VANGUARD INDEX FDS | 22,495 | $5.782M | 0.2% | $131.92 | — | ETF | 922908736 |
| TDOC | TELADOC HEALTH INC | 31,807 | $5.781M | 0.2% | $92.28 | +151.4% | Stock | 87918A105 |
| MMM | 3M CO | 29,754 | $5.733M | 0.2% | $122.14 | +2.4% | Stock | 88579Y101 |
| ICSH | ISHARES TR | 113,007 | $5.709M | 0.2% | $50.55 | — | ETF | 46434V878 |
| CRM | SALESFORCE COM INC | 26,661 | $5.65M | 0.2% | $154.04 | +42.8% | Stock | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 56,132 | $5.526M | 0.2% | $75.72 | — | ETF | 81369Y704 |
| BAC | BK OF AMERICA CORP | 142,830 | $5.526M | 0.2% | $20.33 | +50.7% | Stock | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 19,826 | $5.478M | 0.2% | $132.49 | +82.1% | Stock | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 7,394 | $5.464M | 0.2% | $126.92 | +98.2% | Stock | 46120E602 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,894 | $5.427M | 0.2% | $30.82 | — | ETF | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 41,652 | $5.406M | 0.2% | $96.02 | — | ETF | 808524300 |
| FNV | FRANCO NEV CORP | 42,798 | $5.362M | 0.2% | $106.86 | +7.7% | Stock | 351858105 |
| XLV | SELECT SECTOR SPDR TR | 45,648 | $5.329M | 0.2% | $86.88 | — | ETF | 81369Y209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 167,317 | $5.327M | 0.2% | $30.95 | — | ETF | 46138G631 |
| IGF | ISHARES TR | 116,811 | $5.265M | 0.2% | $43.86 | — | ETF | 464288372 |
| — | GENERAL ELECTRIC CO | 398,167 | $5.228M | 0.2% | $18.94 | — | Stock | 369604103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 158,783 | $5.227M | 0.2% | $24.39 | — | ETF | 33738R795 |
| CVS | CVS HEALTH CORP | 69,291 | $5.213M | 0.2% | $54.92 | +13.4% | Stock | 126650100 |
| ESGE | ISHARES INC | 119,580 | $5.18M | 0.2% | $33.64 | — | ETF | 46434G863 |
| VHT | VANGUARD WORLD FDS | 22,580 | $5.165M | 0.2% | $177.18 | — | ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,401 | $5.131M | 0.2% | $61.49 | +6.1% | Stock | 75513E101 |
| FUTY | FIDELITY COVINGTON TRUST | 123,511 | $5.124M | 0.2% | $36.43 | — | ETF | 316092865 |
| SO | SOUTHERN CO | 82,007 | $5.097M | 0.2% | $39.22 | +27.1% | Stock | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,336 | $5.071M | 0.2% | $45.89 | +11.2% | Stock | 110122108 |
| TIP | ISHARES TR | 40,107 | $5.033M | 0.2% | $118.54 | — | ETF | 464287176 |
| SYK | STRYKER CORPORATION | 20,382 | $4.966M | 0.2% | $149.56 | +52.3% | Stock | 863667101 |
| INTU | INTUIT | 12,823 | $4.912M | 0.2% | $169.11 | +121.0% | Stock | 461202103 |
| NKE | NIKE INC | 36,938 | $4.91M | 0.2% | $79.79 | +62.4% | Stock | 654106103 |
| SBUX | STARBUCKS CORP | 44,863 | $4.902M | 0.2% | $65.64 | +43.2% | Stock | 855244109 |
| IWB | ISHARES TR | 21,834 | $4.887M | 0.2% | $168.05 | — | ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 101,229 | $4.886M | 0.2% | $39.39 | +9.3% | Stock | 247361702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 99,487 | $4.886M | 0.2% | $41.03 | — | ETF | 921943858 |
| IUSV | ISHARES TR | 70,307 | $4.844M | 0.2% | $55.20 | — | ETF | 464287663 |
| KMB | KIMBERLY-CLARK CORP | 34,713 | $4.827M | 0.2% | $109.17 | +1.5% | Stock | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,428 | $4.82M | 0.2% | $80.27 | — | ETF | 92206C409 |
| GOVT | ISHARES TR | 183,106 | $4.796M | 0.2% | $25.76 | — | ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 59,848 | $4.699M | 0.2% | $45.21 | +90.5% | Stock | 007903107 |
| MDT | MEDTRONIC PLC | 39,685 | $4.688M | 0.2% | $73.02 | +39.3% | Stock | G5960L103 |
| IJH | ISHARES TR | 17,984 | $4.68M | 0.2% | $181.85 | — | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 27,438 | $4.665M | 0.2% | $97.99 | +34.7% | Stock | 911312106 |
| FDX | FEDEX CORP | 16,340 | $4.642M | 0.2% | $188.62 | +24.2% | Stock | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 45,865 | $4.637M | 0.2% | $80.33 | — | ETF | 921946406 |
| DG | DOLLAR GEN CORP NEW | 22,709 | $4.602M | 0.2% | $159.83 | +15.4% | Stock | 256677105 |
| DGRO | ISHARES TR | 94,905 | $4.581M | 0.2% | $38.30 | — | ETF | 46434V621 |
| QCOM | QUALCOMM INC | 34,398 | $4.56M | 0.2% | $85.81 | +51.2% | Stock | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 66,574 | $4.548M | 0.2% | $58.48 | — | ETF | 81369Y308 |
| PAYC | PAYCOM SOFTWARE INC | 12,200 | $4.514M | 0.2% | $363.67 | +6.2% | Stock | 70432V102 |
| FBND | FIDELITY COVINGTON TRUST | 85,916 | $4.503M | 0.2% | $51.78 | — | ETF | 316188309 |
| DUK | DUKE ENERGY CORP NEW | 46,061 | $4.446M | 0.2% | $64.61 | +16.8% | Stock | 26441C204 |
| ISTB | ISHARES TR | 85,882 | $4.405M | 0.2% | $53.36 | — | ETF | 46432F859 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,660 | $4.389M | 0.2% | $121.75 | +202.3% | Stock | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 47,209 | $4.337M | 0.2% | $83.65 | — | ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 66,843 | $4.32M | 0.2% | $54.40 | -1.9% | Stock | 375558103 |
| VSGX | VANGUARD WORLD FD | 70,226 | $4.31M | 0.2% | $56.37 | — | ETF | 921910725 |
| PAYX | PAYCHEX INC | 43,310 | $4.245M | 0.2% | $55.03 | +46.1% | Stock | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,960 | $4.24M | 0.2% | $21.44 | +74.9% | Stock | 962879102 |
| SPMB | SPDR SER TR | 162,756 | $4.22M | 0.2% | $26.59 | — | ETF | 78464A383 |
| ETSY | ETSY INC | 20,895 | $4.213M | 0.2% | $128.05 | +63.5% | Stock | 29786A106 |
| ARKK | ARK ETF TR | 35,004 | $4.199M | 0.2% | $74.13 | — | ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 31,393 | $4.193M | 0.2% | $65.29 | +61.9% | Stock | 038222105 |
| MGNI | MAGNITE INC | 99,415 | $4.137M | 0.2% | $25.63 | +69.0% | Stock | 55955D100 |
| FHLC | FIDELITY COVINGTON TRUST | 69,597 | $4.104M | 0.2% | $41.14 | — | ETF | 316092600 |
| UNH | UNITEDHEALTH GROUP INC | 10,842 | $4.035M | 0.1% | $218.81 | +46.1% | Stock | 91324P102 |
| VBK | VANGUARD INDEX FDS | 14,682 | $4.032M | 0.1% | $200.02 | — | ETF | 922908595 |
| AOK | ISHARES TR | 104,146 | $4.025M | 0.1% | $36.25 | — | ETF | 464289883 |
| TXN | TEXAS INSTRS INC | 21,270 | $4.021M | 0.1% | $99.82 | +51.6% | Stock | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,673 | $4.007M | 0.1% | $197.71 | — | ADR | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 12,238 | $4.001M | 0.1% | $178.47 | +55.2% | Stock | 38141G104 |
| SNAP | SNAP INC | 75,791 | $3.963M | 0.1% | $46.18 | +24.4% | Stock | 83304A106 |
| PSX | PHILLIPS 66 | 48,452 | $3.95M | 0.1% | $66.05 | -1.7% | Stock | 718546104 |
| UNP | UNION PAC CORP | 17,676 | $3.896M | 0.1% | $101.50 | +85.3% | Stock | 907818108 |
| IEF | ISHARES TR | 34,418 | $3.886M | 0.1% | $109.75 | — | ETF | 464287440 |
| — | TRITON INTL LTD | 70,389 | $3.873M | 0.1% | $33.67 | — | Stock | G9078F107 |
| VDC | VANGUARD WORLD FDS | 21,654 | $3.859M | 0.1% | $145.26 | — | ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 43,411 | $3.853M | 0.1% | $61.78 | +8.1% | Stock | 718172109 |
| IHI | ISHARES TR | 11,626 | $3.841M | 0.1% | $246.06 | — | ETF | 464288810 |
| AMLP | ALPS ETF TR | 125,752 | $3.835M | 0.1% | $25.59 | — | ETF | 00162Q452 |
| ORCL | ORACLE CORP | 54,630 | $3.834M | 0.1% | $45.10 | +34.4% | Stock | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 15,005 | $3.826M | 0.1% | $137.74 | — | Stock | 50540R409 |
| IVE | ISHARES TR | 26,959 | $3.807M | 0.1% | $110.63 | — | ETF | 464287408 |
| HON | HONEYWELL INTL INC | 17,463 | $3.791M | 0.1% | $110.26 | +60.2% | Stock | 438516106 |
| IEFA | ISHARES TR | 52,586 | $3.788M | 0.1% | $59.74 | — | ETF | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 22,370 | $3.76M | 0.1% | $106.33 | — | ETF | 81369Y407 |
| TLH | ISHARES TR | 26,776 | $3.753M | 0.1% | $148.40 | — | ETF | 464288653 |
| SUB | ISHARES TR | 34,620 | $3.733M | 0.1% | $107.10 | — | ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,026 | $3.681M | 0.1% | $109.65 | — | ETF | 921908844 |
| IUSB | ISHARES TR | 69,549 | $3.668M | 0.1% | $53.08 | — | ETF | 46434V613 |
| MELI | MERCADOLIBRE INC | 2,486 | $3.66M | 0.1% | $1424.41 | +19.1% | Stock | 58733R102 |
| BX | BLACKSTONE GROUP INC | 48,901 | $3.644M | 0.1% | $35.25 | +66.3% | Stock | 09260D107 |
| FLGT | FULGENT GENETICS INC | 37,250 | $3.599M | 0.1% | $70.43 | +46.6% | Stock | 359664109 |
| FSTA | FIDELITY COVINGTON TRUST | 86,530 | $3.599M | 0.1% | $34.27 | — | ETF | 316092303 |
| APPN | APPIAN CORP | 27,034 | $3.594M | 0.1% | $124.67 | +41.9% | Stock | 03782L101 |
| TTD | THE TRADE DESK INC | 5,514 | $3.594M | 0.1% | $74.70 | +3.5% | Stock | 88339J105 |
| TMFS | RBB FD INC | 95,449 | $3.579M | 0.1% | $38.41 | — | ETF | 74933W874 |
| SUSB | ISHARES TR | 136,442 | $3.545M | 0.1% | $25.98 | — | ETF | 46435G243 |
| AMT | AMERICAN TOWER CORP NEW | 14,760 | $3.529M | 0.1% | $154.19 | +24.7% | REIT | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,702 | $3.517M | 0.1% | $248.77 | +89.4% | Stock | 883556102 |
| LOB | LIVE OAK BANCSHARES INC | 50,736 | $3.475M | 0.1% | $46.60 | +12.6% | Stock | 53803X105 |
| ITW | ILLINOIS TOOL WKS INC | 15,675 | $3.472M | 0.1% | $132.08 | +40.0% | Stock | 452308109 |
| ARKG | ARK ETF TR | 38,969 | $3.458M | 0.1% | $76.63 | — | ETF | 00214Q302 |
| EW | EDWARDS LIFESCIENCES CORP | 41,333 | $3.457M | 0.1% | $60.64 | +39.4% | Stock | 28176E108 |
| NFLX | NETFLIX INC | 6,619 | $3.452M | 0.1% | $36.16 | +46.7% | Stock | 64110L106 |
| CMI | CUMMINS INC | 13,321 | $3.451M | 0.1% | $116.69 | +90.2% | Stock | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,827 | $3.449M | 0.1% | $52.56 | — | Stock | 931427108 |
| NOW | SERVICENOW INC | 6,855 | $3.429M | 0.1% | $74.58 | +41.6% | Stock | 81762P102 |
| CB | CHUBB LIMITED | 21,626 | $3.417M | 0.1% | $117.78 | +27.6% | Stock | H1467J104 |
| VTV | VANGUARD INDEX FDS | 25,909 | $3.406M | 0.1% | $99.42 | — | ETF | 922908744 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,960 | $3.371M | 0.1% | $32.41 | +41.5% | Stock | 81768T108 |
| GNRC | GENERAC HLDGS INC | 10,243 | $3.354M | 0.1% | $134.22 | +119.6% | Stock | 368736104 |
| SLYV | SPDR SER TR | 40,805 | $3.346M | 0.1% | $73.86 | — | ETF | 78464A300 |
| — | TRIVAGO N V | 777,115 | $3.343M | 0.1% | $2.49 | — | ADR | 89686D105 |
| MGA | MAGNA INTL INC | 37,972 | $3.343M | 0.1% | $61.39 | +12.9% | Stock | 559222401 |
| TROW | PRICE T ROWE GROUP INC | 19,388 | $3.327M | 0.1% | $90.72 | +45.4% | Stock | 74144T108 |
| VBR | VANGUARD INDEX FDS | 20,004 | $3.313M | 0.1% | $118.51 | — | ETF | 922908611 |
| ETN | EATON CORP PLC | 23,803 | $3.292M | 0.1% | $69.38 | +71.4% | Stock | G29183103 |
| — | LINDE PLC | 11,640 | $3.261M | 0.1% | $158.66 | — | Stock | G5494J103 |
| — | SYNOVUS FINL CORP | 71,054 | $3.252M | 0.1% | $21.18 | — | Stock | 87161C501 |
| WFC | WELLS FARGO CO NEW | 81,729 | $3.193M | 0.1% | $31.18 | +1.4% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,340 | $3.165M | 0.1% | $166.78 | +26.9% | Stock | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 42,988 | $3.135M | 0.1% | $56.83 | — | ETF | 808524797 |
| VXUS | VANGUARD STAR FDS | 49,954 | $3.132M | 0.1% | $52.05 | — | ETF | 921909768 |
| CRBN | ISHARES TR | 20,062 | $3.132M | 0.1% | $130.61 | — | ETF | 46434V464 |
| — | STAMPS COM INC | 15,645 | $3.121M | 0.1% | $165.11 | — | Stock | 852857200 |
| TJX | TJX COS INC NEW | 47,082 | $3.115M | 0.1% | $42.91 | +45.1% | Stock | 872540109 |
| MTUM | ISHARES TR | 19,269 | $3.1M | 0.1% | $115.26 | — | ETF | 46432F396 |
| VLUE | ISHARES TR | 30,069 | $3.081M | 0.1% | $80.26 | — | ETF | 46432F388 |
| EEM | ISHARES TR | 57,761 | $3.081M | 0.1% | $48.89 | — | ETF | 464287234 |
| TWLO | TWILIO INC | 8,978 | $3.059M | 0.1% | $294.42 | +27.2% | Stock | 90138F102 |
| ZTS | ZOETIS INC | 19,197 | $3.022M | 0.1% | $112.50 | +34.8% | Stock | 98978V103 |
| KRUS | KURA SUSHI USA INC | 95,465 | $3.02M | 0.1% | $14.68 | +85.5% | Stock | 501270102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,945 | $3.009M | 0.1% | $108.71 | +54.1% | Stock | N6596X109 |
| STX | SEAGATE TECHNOLOGY PLC | 39,187 | $3.008M | 0.1% | $59.19 | 0.0% | Stock | G7997R103 |
| ROP | ROPER TECHNOLOGIES INC | 7,430 | $2.997M | 0.1% | $275.88 | +41.3% | Stock | 776696106 |
| VTR | VENTAS INC | 55,980 | $2.988M | 0.1% | $41.09 | +5.2% | REIT | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,275 | $2.987M | 0.1% | $417.56 | — | ETF | 78467Y107 |
| SMH | VANECK VECTORS ETF TR | 12,211 | $2.974M | 0.1% | $189.85 | — | ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 54,914 | $2.973M | 0.1% | $33.85 | +36.4% | Stock | 20030N101 |
| CSX | CSX CORP | 30,669 | $2.957M | 0.1% | $19.44 | +47.0% | Stock | 126408103 |
| OKTA | OKTA INC | 13,388 | $2.951M | 0.1% | $220.04 | +14.2% | Stock | 679295105 |
| CPRT | COPART INC | 26,895 | $2.921M | 0.1% | $19.15 | +47.2% | Stock | 217204106 |
| — | BUNGE LIMITED | 36,827 | $2.919M | 0.1% | $49.48 | — | Stock | G16962105 |
| IBB | ISHARES TR | 19,223 | $2.894M | 0.1% | $119.34 | — | ETF | 464287556 |
| AZO | AUTOZONE INC | 2,030 | $2.851M | 0.1% | $656.90 | +88.5% | Stock | 053332102 |
| TXRH | TEXAS ROADHOUSE INC | 29,577 | $2.838M | 0.1% | $78.99 | +1.5% | Stock | 882681109 |
| MEDP | MEDPACE HLDGS INC | 17,240 | $2.828M | 0.1% | $67.91 | +125.2% | Stock | 58506Q109 |
| INMD | INMODE LTD | 39,074 | $2.828M | 0.1% | $18.21 | +78.1% | Stock | M5425M103 |
| IWF | ISHARES TR | 11,519 | $2.8M | 0.1% | $145.13 | — | ETF | 464287614 |
| EFG | ISHARES TR | 27,708 | $2.784M | 0.1% | $78.68 | — | ETF | 464288885 |
| EFV | ISHARES TR | 54,613 | $2.783M | 0.1% | $50.25 | — | ETF | 464288877 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,719 | $2.77M | 0.1% | $49.67 | — | REIT | 78377T107 |
| WY | WEYERHAEUSER CO MTN BE | 77,768 | $2.768M | 0.1% | $22.17 | +25.7% | REIT | 962166104 |
| — | TILRAY INC | 121,806 | $2.767M | 0.1% | $22.20 | — | Stock | 88688T100 |
| IGSB | ISHARES TR | 50,575 | $2.766M | 0.1% | $58.95 | — | ETF | 464288646 |
| HDV | ISHARES TR | 29,025 | $2.754M | 0.1% | $91.18 | — | ETF | 46429B663 |
| — | ETF MANAGERS TR | 120,091 | $2.748M | 0.1% | $14.20 | — | ETF | 26924G508 |
| FCX | FREEPORT-MCMORAN INC | 82,941 | $2.732M | 0.1% | $9.18 | +230.8% | Stock | 35671D857 |
| CCL | CARNIVAL CORP | 102,887 | $2.731M | 0.1% | $23.87 | -1.2% | Stock | 143658300 |
| PINS | PINTEREST INC | 36,855 | $2.729M | 0.1% | $58.14 | +27.9% | Stock | 72352L106 |
| EAGG | ISHARES TR | 49,618 | $2.715M | 0.1% | $55.08 | — | ETF | 46435U549 |
| IXN | ISHARES TR | 8,815 | $2.713M | 0.1% | $259.43 | — | ETF | 464287291 |
| SYY | SYSCO CORP | 34,373 | $2.706M | 0.1% | $42.17 | +61.4% | Stock | 871829107 |
| FVRR | FIVERR INTL LTD | 12,407 | $2.695M | 0.1% | $212.66 | +15.2% | Stock | M4R82T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,316 | $2.65M | 0.1% | $99.11 | +37.2% | Stock | 11133T103 |
| NVS | NOVARTIS AG | 30,894 | $2.641M | 0.1% | $85.98 | — | ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 27,468 | $2.627M | 0.1% | $51.85 | +56.2% | Stock | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,413 | $2.626M | 0.1% | $315.75 | +41.3% | Stock | 989207105 |
| — | BLACKROCK INC | 3,446 | $2.599M | 0.1% | $465.53 | — | Stock | 09247X101 |
| GDX | VANECK VECTORS ETF TR | 79,693 | $2.59M | 0.1% | $31.83 | — | ETF | 92189F106 |
| IWP | ISHARES TR | 25,207 | $2.572M | 0.1% | $123.39 | — | ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 16,566 | $2.569M | 0.1% | $76.85 | +83.6% | Stock | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 39,414 | $2.569M | 0.1% | $40.07 | +42.0% | Stock | 808513105 |
| ACWX | ISHARES TR | 46,344 | $2.558M | 0.1% | $50.48 | — | ETF | 464288240 |
| SLYG | SPDR SER TR | 29,771 | $2.556M | 0.1% | $85.52 | — | ETF | 78464A201 |
| ALL | ALLSTATE CORP | 22,165 | $2.546M | 0.1% | $83.39 | +17.2% | Stock | 020002101 |
| VTEB | VANGUARD MUN BD FDS | 46,558 | $2.544M | 0.1% | $52.13 | — | ETF | 922907746 |
| IWM | ISHARES TR | 11,490 | $2.539M | 0.1% | $158.98 | — | ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,488 | $2.535M | 0.1% | $28.01 | — | ETF | 336917109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,290 | $2.524M | 0.1% | $52.72 | — | ETF | 92206C771 |
| NSC | NORFOLK SOUTHN CORP | 9,368 | $2.516M | 0.1% | $93.73 | +144.1% | Stock | 655844108 |
| IRM | IRON MTN INC NEW | 67,269 | $2.49M | 0.1% | $26.59 | +2.3% | REIT | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 19,538 | $2.486M | 0.1% | $88.44 | +22.0% | Stock | 14040H105 |
| WM | WASTE MGMT INC DEL | 19,269 | $2.486M | 0.1% | $76.37 | +41.6% | Stock | 94106L109 |
| SCZ | ISHARES TR | 34,564 | $2.483M | 0.1% | $60.04 | — | ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 10,208 | $2.482M | 0.1% | $169.88 | +32.8% | Stock | 075887109 |
| UNM | UNUM GROUP | 88,668 | $2.467M | 0.1% | $27.41 | -5.3% | Stock | 91529Y106 |
| — | POSEIDA THERAPEUTICS INC | 256,771 | $2.452M | 0.1% | $9.55 | — | Stock | 73730P108 |
| HUBS | HUBSPOT INC | 5,380 | $2.443M | 0.1% | $379.11 | +15.9% | Stock | 443573100 |
| IJS | ISHARES TR | 24,157 | $2.434M | 0.1% | $116.11 | — | ETF | 464287879 |
| GGG | GRACO INC | 33,806 | $2.421M | 0.1% | $40.14 | +66.2% | Stock | 384109104 |
| GPN | GLOBAL PMTS INC | 11,982 | $2.415M | 0.1% | $169.13 | +12.8% | Stock | 37940X102 |
| SNA | SNAP ON INC | 10,461 | $2.414M | 0.1% | $133.04 | +30.6% | Stock | 833034101 |
| ONEQ | FIDELITY COMWLTH TR | 4,692 | $2.409M | 0.1% | $327.85 | — | ETF | 315912808 |
| WIX | WIX COM LTD | 8,621 | $2.407M | 0.1% | $270.99 | +5.4% | Stock | M98068105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,993 | $2.397M | 0.1% | $122.19 | — | ETF | 33733E302 |
| FISV | FISERV INC | 20,046 | $2.387M | 0.1% | $78.38 | +46.4% | Stock | 337738108 |
| VFH | VANGUARD WORLD FDS | 28,203 | $2.383M | 0.1% | $70.89 | — | ETF | 92204A405 |
| — | BURGERFI INTERNATIONAL INC | 154,264 | $2.377M | 0.1% | $14.65 | — | Stock | 12122L101 |
| PII | POLARIS INC | 17,696 | $2.362M | 0.1% | $110.79 | +10.0% | Stock | 731068102 |
| IWD | ISHARES TR | 15,550 | $2.357M | 0.1% | $111.12 | — | ETF | 464287598 |
| WD | WALKER & DUNLOP INC | 22,896 | $2.352M | 0.1% | $72.38 | +17.6% | Stock | 93148P102 |
| VTIP | VANGUARD MALVERN FDS | 45,233 | $2.331M | 0.1% | $49.48 | — | ETF | 922020805 |
| OEF | ISHARES TR | 12,919 | $2.323M | 0.1% | $112.22 | — | ETF | 464287101 |
| USB | US BANCORP DEL | 42,012 | $2.323M | 0.1% | $35.14 | +14.7% | Stock | 902973304 |
| KMI | KINDER MORGAN INC DEL | 139,287 | $2.32M | 0.1% | $11.87 | -2.6% | Stock | 49456B101 |
| CAG | CONAGRA BRANDS INC | 61,381 | $2.308M | 0.1% | $26.16 | +8.5% | Stock | 205887102 |
| ZS | ZSCALER INC | 13,282 | $2.28M | 0.1% | $156.70 | +26.8% | Stock | 98980G102 |
| — | BLACKROCK MUN TARGET TERM TR | 89,498 | $2.274M | 0.1% | $22.55 | — | CEF | 09257P105 |
| ABNB | AIRBNB INC | 12,079 | $2.27M | 0.1% | $182.33 | +1.6% | Stock | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,791 | $2.265M | 0.1% | $93.01 | +52.5% | Stock | 49338L103 |
| FTNT | FORTINET INC | 12,178 | $2.246M | 0.1% | $25.77 | +26.9% | Stock | 34959E109 |
| GVI | ISHARES TR | 19,475 | $2.237M | 0.1% | $111.86 | — | ETF | 464288612 |
| NOBL | PROSHARES TR | 25,782 | $2.224M | 0.1% | $66.93 | — | ETF | 74348A467 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,288 | $2.213M | 0.1% | $83.74 | — | REIT | 45781V101 |
| MU | MICRON TECHNOLOGY INC | 24,973 | $2.204M | 0.1% | $42.26 | +95.9% | Stock | 595112103 |
| ICVT | ISHARES TR | 22,320 | $2.192M | 0.1% | $73.90 | — | ETF | 46435G102 |
| VOX | VANGUARD WORLD FDS | 16,790 | $2.183M | 0.1% | $91.91 | — | ETF | 92204A884 |
| SCHM | SCHWAB STRATEGIC TR | 29,251 | $2.177M | 0.1% | $54.89 | — | ETF | 808524508 |
| RY | ROYAL BK CDA | 23,487 | $2.166M | 0.1% | $77.60 | +12.2% | Stock | 780087102 |
| IP | INTERNATIONAL PAPER CO | 39,937 | $2.16M | 0.1% | $28.48 | +38.4% | Stock | 460146103 |
| HPQ | HP INC | 68,031 | $2.16M | 0.1% | $15.48 | +50.7% | Stock | 40434L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,001 | $2.159M | 0.1% | $194.90 | — | ETF | 46137V282 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 46,921 | $2.157M | 0.1% | $32.42 | — | ETF | 46137V720 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,723 | $2.151M | 0.1% | $84.96 | +80.0% | Stock | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 21,565 | $2.149M | 0.1% | $71.97 | — | ETF | 808524607 |
| GM | GENERAL MTRS CO | 37,295 | $2.143M | 0.1% | $37.95 | +35.0% | Stock | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,535 | $2.137M | 0.1% | $64.64 | +9.5% | Stock | N53745100 |
| — | ATLASSIAN CORP PLC | 10,095 | $2.128M | 0.1% | $216.39 | — | Stock | G06242104 |
| IXUS | ISHARES TR | 30,066 | $2.113M | 0.1% | $62.79 | — | ETF | 46432F834 |
| — | LIFE STORAGE INC | 24,452 | $2.102M | 0.1% | $88.03 | — | REIT | 53223X107 |
| — | HANESBRANDS INC | 106,870 | $2.102M | 0.1% | $16.44 | — | Stock | 410345102 |
| SPYG | SPDR SER TR | 37,082 | $2.091M | 0.1% | $52.21 | — | ETF | 78464A409 |
| VLO | VALERO ENERGY CORP | 29,081 | $2.082M | 0.1% | $52.01 | +10.0% | Stock | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 7,817 | $2.075M | 0.1% | $163.67 | +43.3% | Stock | 773903109 |
| — | BROOKFIELD ASSET MGMT INC | 46,260 | $2.058M | 0.1% | $43.12 | — | Stock | 112585104 |
| FFTY | INNOVATOR ETFS TR | 46,661 | $2.047M | 0.1% | $41.76 | — | ETF | 45782C102 |
| FIDU | FIDELITY COVINGTON TRUST | 39,302 | $2.047M | 0.1% | $40.04 | — | ETF | 316092709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,797 | $2.035M | 0.1% | $124.37 | +26.0% | Stock | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,574 | $2.034M | 0.1% | $91.53 | +50.4% | Stock | 030420103 |
| QUAL | ISHARES TR | 16,610 | $2.022M | 0.1% | $86.79 | — | ETF | 46432F339 |
| C | CITIGROUP INC | 27,723 | $2.017M | 0.1% | $47.27 | +18.8% | Stock | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,058 | $2.016M | 0.1% | $65.25 | +63.2% | Stock | 45866F104 |
| SRE | SEMPRA ENERGY | 14,969 | $1.984M | 0.1% | $47.21 | +12.4% | Stock | 816851109 |
| SHYG | ISHARES TR | 43,083 | $1.974M | 0.1% | $43.84 | — | ETF | 46434V407 |
| IGM | ISHARES TR | 5,452 | $1.967M | 0.1% | $197.11 | — | ETF | 464287549 |
| YETI | YETI HLDGS INC | 27,197 | $1.964M | 0.1% | $37.49 | +90.0% | Stock | 98585X104 |
| — | DNP SELECT INCOME FD INC | 197,145 | $1.948M | 0.1% | $10.02 | — | CEF | 23325P104 |
| CLX | CLOROX CO DEL | 10,093 | $1.946M | 0.1% | $123.38 | +33.8% | Stock | 189054109 |
| FAST | FASTENAL CO | 38,637 | $1.942M | 0.1% | $12.77 | +66.7% | Stock | 311900104 |
| FPE | FIRST TR EXCH TRADED FD III | 96,177 | $1.938M | 0.1% | $19.25 | — | ETF | 33739E108 |
| DEO | DIAGEO PLC | 11,774 | $1.933M | 0.1% | $138.10 | — | ADR | 25243Q205 |
| IMTM | ISHARES TR | 51,171 | $1.924M | 0.1% | $37.60 | — | ETF | 46434V449 |
| — | KELLOGG CO | 30,328 | $1.92M | 0.1% | $47.51 | -1.0% | Stock | 487836108 |
| SPTM | SPDR SER TR | 38,765 | $1.907M | 0.1% | $40.11 | — | ETF | 78464A805 |
| IEMG | ISHARES INC | 29,605 | $1.906M | 0.1% | $53.27 | — | ETF | 46434G103 |
| — | ETF SER SOLUTIONS | 63,185 | $1.906M | 0.1% | $24.71 | — | ETF | 26922A560 |
| TLT | ISHARES TR | 13,908 | $1.884M | 0.1% | $158.75 | — | ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 30,853 | $1.883M | 0.1% | $33.44 | +48.1% | Stock | 844741108 |
| PWR | QUANTA SVCS INC | 21,378 | $1.881M | 0.1% | $38.70 | +103.9% | Stock | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 19,545 | $1.877M | 0.1% | $75.94 | — | ETF | 808524201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,194 | $1.874M | 0.1% | $26.21 | — | Stock | 92766K106 |
| AXP | AMERICAN EXPRESS CO | 13,243 | $1.874M | 0.1% | $92.87 | +33.9% | Stock | 025816109 |
| — | NANTKWEST INC | 78,602 | $1.872M | 0.1% | $9.32 | — | Stock | 63016Q102 |
| NDSN | NORDSON CORP | 9,401 | $1.868M | 0.1% | $133.28 | +38.3% | Stock | 655663102 |
| MDB | MONGODB INC | 6,957 | $1.861M | 0.1% | $293.63 | +20.7% | Stock | 60937P106 |
| KNSL | KINSALE CAP GROUP INC | 11,237 | $1.852M | 0.1% | $207.03 | -12.2% | Stock | 49714P108 |
| GD | GENERAL DYNAMICS CORP | 10,138 | $1.84M | 0.1% | $134.60 | +9.2% | Stock | 369550108 |
| SLQD | ISHARES TR | 35,447 | $1.836M | 0.1% | $50.99 | — | ETF | 46434V100 |
| IEUR | ISHARES TR | 33,953 | $1.832M | 0.1% | $42.96 | — | ETF | 46434V738 |
| STZ | CONSTELLATION BRANDS INC | 7,984 | $1.82M | 0.1% | $147.59 | +40.9% | Stock | 21036P108 |
| IXC | ISHARES TR | 73,799 | $1.819M | 0.1% | $23.17 | — | ETF | 464287341 |
| CHGG | CHEGG INC | 21,195 | $1.816M | 0.1% | $53.92 | +76.7% | Stock | 163092109 |
| — | CHIMERA INVT CORP | 143,026 | $1.816M | 0.1% | $13.99 | — | REIT | 16934Q208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,735 | $1.8M | 0.1% | $20.72 | — | Stock | 293792107 |
| DOW | DOW INC | 28,054 | $1.794M | 0.1% | $33.31 | +37.5% | Stock | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 20,914 | $1.79M | 0.1% | $84.21 | -7.5% | Stock | V7780T103 |
| PPG | PPG INDS INC | 11,860 | $1.782M | 0.1% | $97.23 | +33.8% | Stock | 693506107 |
| NULV | NUSHARES ETF TR | 48,864 | $1.769M | 0.1% | $31.31 | — | ETF | 67092P300 |
| SPYV | SPDR SER TR | 46,223 | $1.752M | 0.1% | $34.30 | — | ETF | 78464A508 |
| DLR | DIGITAL RLTY TR INC | 12,425 | $1.75M | 0.1% | $97.68 | +19.2% | REIT | 253868103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,086 | $1.748M | 0.1% | $54.25 | — | ETF | 33740F805 |
| MDLZ | MONDELEZ INTL INC | 29,803 | $1.745M | 0.1% | $34.17 | +45.7% | Stock | 609207105 |
| — | UNILEVER PLC | 31,175 | $1.74M | 0.1% | $55.46 | — | ADR | 904767704 |
| MCK | MCKESSON CORP | 8,861 | $1.729M | 0.1% | $133.83 | +32.5% | Stock | 58155Q103 |
| SNPS | SYNOPSYS INC | 6,977 | $1.729M | 0.1% | $233.98 | +8.5% | Stock | 871607107 |
| ROKU | ROKU INC | 5,297 | $1.726M | 0.1% | $118.82 | +229.9% | Stock | 77543R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,403 | $1.71M | 0.1% | $36.93 | +32.5% | Stock | 744573106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,542 | $1.708M | 0.1% | $12.60 | — | CEF | 006212104 |
| NTRS | NORTHERN TR CORP | 16,133 | $1.696M | 0.1% | $75.93 | +11.2% | Stock | 665859104 |
| APD | AIR PRODS & CHEMS INC | 6,002 | $1.689M | 0.1% | $138.89 | +72.9% | Stock | 009158106 |
| — | INVITAE CORP | 43,947 | $1.679M | 0.1% | $36.71 | — | Stock | 46185L103 |
| SPIB | SPDR SER TR | 46,326 | $1.679M | 0.1% | $34.30 | — | ETF | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 11,111 | $1.671M | 0.1% | $97.17 | +37.0% | Stock | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,034 | $1.662M | 0.1% | $253.67 | — | ETF | 78467X109 |
| STLD | STEEL DYNAMICS INC | 32,737 | $1.662M | 0.1% | $33.92 | +14.9% | Stock | 858119100 |
| VO | VANGUARD INDEX FDS | 7,482 | $1.656M | 0.1% | $155.45 | — | ETF | 922908629 |
| BRO | BROWN & BROWN INC | 36,061 | $1.648M | 0.1% | $24.69 | +80.0% | Stock | 115236101 |
| DDOG | DATADOG INC | 19,734 | $1.645M | 0.1% | $95.01 | +1.5% | Stock | 23804L103 |
| ENB | ENBRIDGE INC | 44,984 | $1.638M | 0.1% | $23.07 | +10.8% | Stock | 29250N105 |
| QYLD | GLOBAL X FDS | 72,234 | $1.63M | 0.1% | $22.13 | — | ETF | 37954Y483 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,669 | $1.622M | 0.1% | $82.23 | — | ETF | 46138G706 |
| — | APTIV PLC | 11,716 | $1.617M | 0.1% | $84.40 | — | Stock | G6095L109 |
| — | COUPA SOFTWARE INC | 6,349 | $1.616M | 0.1% | $295.36 | — | Stock | 22266L106 |
| BCI | ETFS TR | 69,437 | $1.616M | 0.1% | $23.69 | — | ETF | 003261104 |
| — | MICHAELS COS INC | 73,227 | $1.607M | 0.1% | $7.13 | — | Stock | 59408Q106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,465 | $1.591M | 0.1% | $53.62 | — | ETF | 33733E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,883 | $1.588M | 0.1% | $141.18 | — | ETF | 46137V530 |
| NUE | NUCOR CORP | 19,762 | $1.586M | 0.1% | $49.51 | +13.3% | Stock | 670346105 |
| FREL | FIDELITY COVINGTON TRUST | 57,701 | $1.586M | 0.1% | $25.76 | — | ETF | 316092857 |
| CI | CIGNA CORP NEW | 6,529 | $1.578M | 0.1% | $197.75 | +3.3% | Stock | 125523100 |
| STT | STATE STR CORP | 18,763 | $1.577M | 0.1% | $56.83 | +16.2% | Stock | 857477103 |
| NEM | NEWMONT CORP | 26,157 | $1.576M | 0.1% | $48.18 | +6.4% | Stock | 651639106 |
| BGS | B & G FOODS INC NEW | 50,289 | $1.562M | 0.1% | $14.33 | +39.9% | Stock | 05508R106 |
| — | ARISTA NETWORKS INC | 5,142 | $1.553M | 0.1% | $263.68 | — | Stock | 040413106 |
| PALC | PACER FDS TR | 42,955 | $1.552M | 0.1% | $36.10 | — | ETF | 69374H816 |
| — | REDFIN CORP | 23,293 | $1.551M | 0.1% | $66.81 | — | Stock | 75737F108 |
| — | BLACKSTONE STRATEGIC CREDIT | 116,164 | $1.548M | 0.1% | $13.92 | — | CEF | 09257R101 |
| ACWV | ISHARES INC | 15,673 | $1.546M | 0.1% | $87.34 | — | ETF | 464286525 |
| ESTC | ELASTIC N V | 13,879 | $1.544M | 0.1% | $132.50 | +7.2% | Stock | N14506104 |
| VIS | VANGUARD WORLD FDS | 8,069 | $1.527M | 0.1% | $144.28 | — | ETF | 92204A603 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,517 | $1.523M | 0.1% | $173.11 | -2.0% | Stock | 502431109 |
| LKQ | LKQ CORP | 35,889 | $1.519M | 0.1% | $27.72 | +27.4% | Stock | 501889208 |
| XLU | SELECT SECTOR SPDR TR | 23,223 | $1.487M | 0.1% | $59.12 | — | ETF | 81369Y886 |
| GLOB | GLOBANT S A | 7,132 | $1.481M | 0.1% | $201.01 | +5.6% | Stock | L44385109 |
| SFIX | STITCH FIX INC | 29,885 | $1.481M | 0.1% | $46.29 | +52.1% | Stock | 860897107 |
| AMP | AMERIPRISE FINL INC | 6,364 | $1.48M | 0.1% | $115.70 | +73.6% | Stock | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 15,827 | $1.472M | 0.1% | $75.63 | — | Stock | 00507V109 |
| CPB | CAMPBELL SOUP CO | 29,181 | $1.467M | 0.1% | $32.97 | +22.6% | Stock | 134429109 |
| MFC | MANULIFE FINL CORP | 68,048 | $1.463M | 0.1% | $19.83 | +0.5% | Stock | 56501R106 |
| ICLN | ISHARES TR | 59,871 | $1.455M | 0.1% | $15.33 | — | ETF | 464288224 |
| EMR | EMERSON ELEC CO | 16,106 | $1.453M | 0.1% | $49.53 | +57.1% | Stock | 291011104 |
| PPL | PPL CORP | 50,384 | $1.453M | 0.1% | $23.99 | -3.3% | Stock | 69351T106 |
| ARKQ | ARK ETF TR | 17,248 | $1.448M | 0.1% | $70.53 | — | ETF | 00214Q203 |
| CHD | CHURCH & DWIGHT INC | 16,531 | $1.445M | 0.1% | $64.34 | +22.4% | Stock | 171340102 |
| XHB | SPDR SER TR | 20,346 | $1.432M | 0.1% | $43.36 | — | ETF | 78464A888 |
| GLW | CORNING INC | 32,797 | $1.426M | 0.1% | $22.10 | +52.0% | Stock | 219350105 |
| VCYT | VERACYTE INC | 26,539 | $1.426M | 0.1% | $52.28 | +10.2% | Stock | 92337F107 |
| IDCC | INTERDIGITAL INC | 22,455 | $1.425M | 0.1% | $52.67 | +24.1% | Stock | 45867G101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,315 | $1.414M | 0.1% | $55.21 | — | ETF | 46138E354 |
| DTE | DTE ENERGY CO | 10,587 | $1.41M | 0.1% | $69.93 | +27.6% | Stock | 233331107 |
| GRMN | GARMIN LTD | 10,674 | $1.408M | 0.1% | $81.74 | +36.8% | Stock | H2906T109 |
| IDV | ISHARES TR | 44,657 | $1.406M | 0.1% | $29.44 | — | ETF | 464288448 |
| AQN | ALGONQUIN PWR UTILS CORP | 88,202 | $1.397M | 0.1% | $10.99 | +15.9% | Stock | 015857105 |
| PTBD | PACER FDS TR | 51,194 | $1.396M | 0.1% | $26.87 | — | ETF | 69374H642 |
| CWB | SPDR SER TR | 16,711 | $1.393M | 0.1% | $57.56 | — | ETF | 78464A359 |
| FICO | FAIR ISAAC CORP | 2,864 | $1.391M | 0.1% | $246.20 | +93.1% | Stock | 303250104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 103,630 | $1.39M | 0.1% | $14.66 | — | CEF | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,755 | $1.389M | 0.1% | $79.63 | — | ADR | 874039100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,917 | $1.376M | 0.1% | $25.42 | +7.3% | Stock | 683712103 |
| VFC | V F CORP | 17,189 | $1.374M | 0.1% | $64.44 | +26.0% | Stock | 918204108 |
| — | JACOBS ENGR GROUP INC | 10,603 | $1.371M | 0.1% | $118.26 | — | Stock | 469814107 |
| CF | CF INDS HLDGS INC | 30,137 | $1.368M | 0.1% | $31.64 | +28.5% | Stock | 125269100 |
| ELV | ANTHEM INC | 3,807 | $1.367M | 0.1% | $200.79 | +49.8% | Stock | 036752103 |
| NUSC | NUSHARES ETF TR | 31,594 | $1.359M | 0.1% | $31.70 | — | ETF | 67092P607 |
| TSN | TYSON FOODS INC | 18,267 | $1.357M | 0.1% | $57.23 | +4.0% | Stock | 902494103 |
| — | VIACOMCBS INC | 30,043 | $1.355M | 0.1% | $34.85 | — | Stock | 92556H206 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,680 | $1.353M | 0.1% | $55.06 | — | ETF | 92203J407 |
| XLB | SELECT SECTOR SPDR TR | 17,027 | $1.342M | 0.0% | $57.69 | — | ETF | 81369Y100 |
| FSLY | FASTLY INC | 19,692 | $1.325M | 0.0% | $87.51 | -1.8% | Stock | 31188V100 |
| NOC | NORTHROP GRUMMAN CORP | 4,075 | $1.319M | 0.0% | $280.14 | -0.7% | Stock | 666807102 |
| MS | MORGAN STANLEY | 16,909 | $1.313M | 0.0% | $41.04 | +59.8% | Stock | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,855 | $1.309M | 0.0% | $84.25 | +22.6% | Stock | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 8,462 | $1.293M | 0.0% | $108.48 | — | Stock | 015351109 |
| KEY | KEYCORP | 64,719 | $1.293M | 0.0% | $12.91 | +17.9% | Stock | 493267108 |
| IJT | ISHARES TR | 10,073 | $1.291M | 0.0% | $141.88 | — | ETF | 464287887 |
| HIW | HIGHWOODS PPTYS INC | 29,740 | $1.277M | 0.0% | $48.54 | — | REIT | 431284108 |
| BIIB | BIOGEN INC | 4,555 | $1.274M | 0.0% | $282.04 | -4.4% | Stock | 09062X103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 310,009 | $1.268M | 0.0% | $4.83 | — | CEF | 003009107 |
| FDLO | FIDELITY COVINGTON TRUST | 28,877 | $1.267M | 0.0% | $38.82 | — | ETF | 316092824 |
| UGI | UGI CORP NEW | 30,732 | $1.26M | 0.0% | $40.74 | -5.1% | Stock | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 3,887 | $1.251M | 0.0% | $33.77 | +76.0% | Stock | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,555 | $1.245M | 0.0% | $59.19 | +53.6% | Stock | 302130109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,158 | $1.238M | 0.0% | $120.85 | +24.9% | Stock | H17182108 |
| KR | KROGER CO | 34,405 | $1.238M | 0.0% | $28.91 | +6.5% | Stock | 501044101 |
| WHR | WHIRLPOOL CORP | 5,614 | $1.237M | 0.0% | $118.04 | +68.2% | Stock | 963320106 |
| CBSH | COMMERCE BANCSHARES INC | 16,111 | $1.234M | 0.0% | $41.82 | +32.9% | Stock | 200525103 |
| MPC | MARATHON PETE CORP | 23,066 | $1.234M | 0.0% | $35.61 | +25.3% | Stock | 56585A102 |
| PTON | PELOTON INTERACTIVE INC | 10,953 | $1.232M | 0.0% | $76.59 | +73.2% | Stock | 70614W100 |
| TDTT | FLEXSHARES TR | 46,700 | $1.231M | 0.0% | $26.36 | — | ETF | 33939L506 |
| SNOW | SNOWFLAKE INC | 5,341 | $1.225M | 0.0% | $272.23 | -2.0% | Stock | 833445109 |
| ARKF | ARK ETF TR | 23,838 | $1.218M | 0.0% | $50.25 | — | ETF | 00214Q708 |
| PRU | PRUDENTIAL FINL INC | 13,344 | $1.217M | 0.0% | $62.31 | +8.8% | Stock | 744320102 |
| TER | TERADYNE INC | 9,992 | $1.216M | 0.0% | $57.19 | +115.4% | Stock | 880770102 |
| — | CANADIAN PAC RY LTD | 3,203 | $1.214M | 0.0% | $364.11 | — | Stock | 13645T100 |
| IJK | ISHARES TR | 15,440 | $1.21M | 0.0% | $101.66 | — | ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 91,106 | $1.207M | 0.0% | $13.73 | — | ETF | 316092402 |
| MOS | MOSAIC CO NEW | 38,186 | $1.207M | 0.0% | $23.51 | +13.0% | Stock | 61945C103 |
| EXP | EAGLE MATLS INC | 8,945 | $1.202M | 0.0% | $93.05 | +26.7% | Stock | 26969P108 |
| IDXX | IDEXX LABS INC | 2,441 | $1.195M | 0.0% | $329.87 | +51.9% | Stock | 45168D104 |
| FDS | FACTSET RESH SYS INC | 3,868 | $1.194M | 0.0% | $296.57 | +1.9% | Stock | 303075105 |
| WBS | WEBSTER FINL CORP CONN | 21,607 | $1.191M | 0.0% | $44.06 | +20.8% | Stock | 947890109 |
| BKNG | BOOKING HOLDINGS INC | 509 | $1.186M | 0.0% | $2005.48 | +9.0% | Stock | 09857L108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,460 | $1.183M | 0.0% | $68.14 | — | ETF | 337344105 |
| FHI | FEDERATED HERMES INC | 37,686 | $1.18M | 0.0% | $24.12 | +0.3% | Stock | 314211103 |
| SCHZ | SCHWAB STRATEGIC TR | 21,856 | $1.179M | 0.0% | $54.32 | — | ETF | 808524839 |
| FLDR | FIDELITY COVINGTON TRUST | 23,178 | $1.175M | 0.0% | $50.72 | — | ETF | 316188408 |
| LMND | LEMONADE INC | 12,586 | $1.172M | 0.0% | $108.69 | +18.8% | Stock | 52567D107 |
| QRVO | QORVO INC | 6,394 | $1.167M | 0.0% | $99.54 | +76.4% | Stock | 74736K101 |
| SEIC | SEI INVTS CO | 19,043 | $1.16M | 0.0% | $55.06 | -0.4% | Stock | 784117103 |
| SPDW | SPDR INDEX SHS FDS | 32,404 | $1.146M | 0.0% | $28.01 | — | ETF | 78463X889 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,132 | $1.143M | 0.0% | $14.19 | — | CEF | 670657105 |
| GPC | GENUINE PARTS CO | 9,826 | $1.136M | 0.0% | $86.84 | +7.2% | Stock | 372460105 |
| — | CYRUSONE INC | 16,694 | $1.131M | 0.0% | $64.93 | — | REIT | 23283R100 |
| MAR | MARRIOTT INTL INC NEW | 7,604 | $1.127M | 0.0% | $117.27 | +12.3% | Stock | 571903202 |
| F | FORD MTR CO DEL | 91,731 | $1.124M | 0.0% | $7.28 | +19.3% | Stock | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,194 | $1.124M | 0.0% | $250.51 | +24.4% | Stock | L8681T102 |
| NVCR | NOVOCURE LTD | 8,396 | $1.11M | 0.0% | $131.44 | +20.3% | Stock | G6674U108 |
| DHR | DANAHER CORPORATION | 4,926 | $1.109M | 0.0% | $129.93 | +52.9% | Stock | 235851102 |
| HSY | HERSHEY CO | 6,976 | $1.103M | 0.0% | $103.67 | +29.3% | Stock | 427866108 |
| ARCC | ARES CAPITAL CORP | 58,878 | $1.102M | 0.0% | $7.67 | +48.3% | CEF | 04010L103 |
| IWR | ISHARES TR | 14,819 | $1.096M | 0.0% | $89.96 | — | ETF | 464287499 |
| ESML | ISHARES TR | 28,391 | $1.095M | 0.0% | $27.01 | — | ETF | 46435U663 |
| EMGF | ISHARES INC | 20,966 | $1.091M | 0.0% | $52.04 | — | ETF | 46434G889 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50,181 | $1.09M | 0.0% | $18.22 | — | CEF | 879105104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,352 | $1.089M | 0.0% | $199.58 | — | ETF | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 8,531 | $1.084M | 0.0% | $82.59 | +44.9% | Stock | 00846U101 |
| EFA | ISHARES TR | 14,238 | $1.08M | 0.0% | $68.22 | — | ETF | 464287465 |
| XHE | SPDR SER TR | 9,006 | $1.077M | 0.0% | $79.33 | — | ETF | 78464A581 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,815 | $1.072M | 0.0% | $15.06 | — | CEF | 67066V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,639 | $1.068M | 0.0% | $25.11 | -6.6% | REIT | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,074 | $1.064M | 0.0% | $36.80 | — | REIT | 36467J108 |
| FMB | FIRST TR EXCH TRADED FD III | 18,780 | $1.06M | 0.0% | $56.42 | — | ETF | 33739N108 |
| ARKW | ARK ETF TR | 7,131 | $1.051M | 0.0% | $142.01 | — | ETF | 00214Q401 |
| MAIN | MAIN STR CAP CORP | 26,723 | $1.046M | 0.0% | $34.18 | +2.7% | CEF | 56035L104 |
| PSEC | PROSPECT CAP CORP | 135,674 | $1.041M | 0.0% | $2.80 | +34.5% | CEF | 74348T102 |
| LDUR | PIMCO ETF TR | 10,170 | $1.037M | 0.0% | $101.48 | — | ETF | 72201R718 |
| SPAB | SPDR SER TR | 34,783 | $1.031M | 0.0% | $30.08 | — | ETF | 78464A649 |
| FCOR | FIDELITY COVINGTON TRUST | 19,003 | $1.03M | 0.0% | $53.25 | — | ETF | 316188101 |
| TREE | LENDINGTREE INC NEW | 4,838 | $1.03M | 0.0% | $148.79 | — | Stock | 52603B107 |
| MBB | ISHARES TR | 9,502 | $1.03M | 0.0% | $109.73 | — | ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 725 | $1.03M | 0.0% | $17.70 | +63.4% | Stock | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,307 | $1.027M | 0.0% | $94.64 | +29.2% | Stock | 31620M106 |
| IBUY | AMPLIFY ETF TR | 8,259 | $1.026M | 0.0% | $116.69 | — | ETF | 032108102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,005 | $1.024M | 0.0% | $90.70 | — | ETF | 92206C870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,057 | $1.023M | 0.0% | $60.04 | — | ETF | 33739Q408 |
| LNC | LINCOLN NATL CORP IND | 16,380 | $1.02M | 0.0% | $34.76 | +24.1% | Stock | 534187109 |
| IEI | ISHARES TR | 7,786 | $1.011M | 0.0% | $130.86 | — | ETF | 464288661 |
| CM | CANADIAN IMP BK COMM | 10,333 | $1.011M | 0.0% | $26.89 | +38.6% | Stock | 136069101 |
| NOK | NOKIA CORP | 254,875 | $1.009M | 0.0% | $3.99 | — | ADR | 654902204 |
| WMB | WILLIAMS COS INC | 42,504 | $1.007M | 0.0% | $16.19 | +10.2% | Stock | 969457100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,173 | $1.006M | 0.0% | $60.69 | — | ETF | 759937204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,487 | $1.005M | 0.0% | $43.94 | +91.0% | Stock | 12769G100 |
| EL | LAUDER ESTEE COS INC | 3,456 | $1.005M | 0.0% | $145.81 | +74.9% | Stock | 518439104 |
| DLTR | DOLLAR TREE INC | 8,740 | $1M | 0.0% | $92.91 | +15.6% | Stock | 256746108 |
| FE | FIRSTENERGY CORP | 28,737 | $997K | 0.0% | $26.26 | +2.0% | Stock | 337932107 |
| STM | STMICROELECTRONICS N V | 25,958 | $995K | 0.0% | $20.90 | — | ADR | 861012102 |
| SCHP | SCHWAB STRATEGIC TR | 16,242 | $993K | 0.0% | $58.11 | — | ETF | 808524870 |
| NIO | NIO INC | 25,464 | $993K | 0.0% | $32.83 | — | ADR | 62914V106 |
| VPU | VANGUARD WORLD FDS | 7,004 | $984K | 0.0% | $127.26 | — | ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 5,299 | $982K | 0.0% | $148.57 | — | ETF | 922908637 |
| ICF | ISHARES TR | 16,963 | $981K | 0.0% | $68.78 | — | ETF | 464287564 |
| IVOL | KRANESHARES TR | 34,214 | $977K | 0.0% | $28.56 | — | ETF | 500767736 |
| — | SPLUNK INC | 7,175 | $972K | 0.0% | $152.38 | — | Stock | 848637104 |
| CNI | CANADIAN NATL RY CO | 8,378 | $971K | 0.0% | $74.71 | +35.3% | Stock | 136375102 |
| DXCM | DEXCOM INC | 2,698 | $970K | 0.0% | $76.36 | +22.9% | Stock | 252131107 |
| EWX | SPDR INDEX SHS FDS | 17,493 | $969K | 0.0% | $47.54 | — | ETF | 78463X756 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,264 | $968K | 0.0% | $20.61 | — | CEF | 09248X100 |
| FNCL | FIDELITY COVINGTON TRUST | 19,763 | $967K | 0.0% | $43.11 | — | ETF | 316092501 |
| MLM | MARTIN MARIETTA MATLS INC | 2,858 | $960K | 0.0% | $261.50 | +18.5% | Stock | 573284106 |
| RIOT | RIOT BLOCKCHAIN INC | 18,023 | $960K | 0.0% | $24.34 | +66.3% | Stock | 767292105 |
| ESGD | ISHARES TR | 12,648 | $960K | 0.0% | $65.09 | — | ETF | 46435G516 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,436 | $957K | 0.0% | $30.37 | — | ETF | 33738R605 |
| DCI | DONALDSON INC | 16,429 | $956K | 0.0% | $39.39 | +40.5% | Stock | 257651109 |
| IWV | ISHARES TR | 4,024 | $955K | 0.0% | $168.37 | — | ETF | 464287689 |
| VCR | VANGUARD WORLD FDS | 3,229 | $954K | 0.0% | $173.51 | — | ETF | 92204A108 |
| CFR | CULLEN FROST BANKERS INC | 8,751 | $952K | 0.0% | $75.76 | +17.9% | Stock | 229899109 |
| JD | JD.COM INC | 11,261 | $950K | 0.0% | $60.67 | — | ADR | 47215P106 |
| D | DOMINION ENERGY INC | 12,432 | $944K | 0.0% | $58.86 | -0.6% | Stock | 25746U109 |
| EWBC | EAST WEST BANCORP INC | 12,775 | $942K | 0.0% | $55.00 | +8.9% | Stock | 27579R104 |
| EMB | ISHARES TR | 8,562 | $932K | 0.0% | $112.22 | — | ETF | 464288281 |
| NJR | NEW JERSEY RES CORP | 23,319 | $930K | 0.0% | $31.81 | +0.1% | Stock | 646025106 |
| NVO | NOVO-NORDISK A S | 13,751 | $927K | 0.0% | $64.50 | — | ADR | 670100205 |
| PTC | PTC INC | 6,685 | $920K | 0.0% | $67.22 | +98.0% | Stock | 69370C100 |
| — | NIELSEN HLDGS PLC | 36,450 | $917K | 0.0% | $20.25 | — | Stock | G6518L108 |
| — | KIRKLAND LAKE GOLD LTD | 26,978 | $912K | 0.0% | $37.80 | — | Stock | 49741E100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,481 | $912K | 0.0% | $14.29 | — | CEF | 85208R101 |
| RIG | TRANSOCEAN LTD | 256,139 | $909K | 0.0% | $4.67 | -25.6% | Stock | H8817H100 |
| DHS | WISDOMTREE TR | 11,910 | $908K | 0.0% | $60.61 | — | ETF | 97717W208 |
| MCO | MOODYS CORP | 3,040 | $907K | 0.0% | $200.48 | +34.9% | Stock | 615369105 |
| CRL | CHARLES RIV LABS INTL INC | 3,117 | $903K | 0.0% | $185.01 | +50.2% | Stock | 159864107 |
| SLB | SCHLUMBERGER LTD | 33,008 | $898K | 0.0% | $37.73 | -37.2% | Stock | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 21,804 | $896K | 0.0% | $43.05 | — | ETF | 808524847 |
| MTB | M & T BK CORP | 5,900 | $894K | 0.0% | $115.04 | +9.7% | Stock | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 1,208 | $891K | 0.0% | $177.05 | +28.8% | Stock | 824348106 |
| CMA | COMERICA INC | 12,360 | $887K | 0.0% | $47.31 | +10.3% | Stock | 200340107 |
| ANEW | PROSHARES TR | 20,700 | $880K | 0.0% | $42.22 | — | ETF | 74347G796 |
| EA | ELECTRONIC ARTS INC | 6,500 | $879K | 0.0% | $116.43 | +15.9% | Stock | 285512109 |
| GDRX | GOODRX HLDGS INC | 22,445 | $876K | 0.0% | $45.21 | -0.5% | Stock | 38246G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,940 | $874K | 0.0% | $143.29 | +32.2% | Stock | 874054109 |
| IVZ | INVESCO LTD | 34,535 | $871K | 0.0% | $14.83 | +23.3% | Stock | G491BT108 |
| VOE | VANGUARD INDEX FDS | 6,436 | $868K | 0.0% | $95.90 | — | ETF | 922908512 |
| FTDR | FRONTDOOR INC | 16,059 | $863K | 0.0% | $30.59 | +78.3% | Stock | 35905A109 |
| IWS | ISHARES TR | 7,874 | $861K | 0.0% | $82.05 | — | ETF | 464287473 |
| — | DRAFTKINGS INC | 14,029 | $860K | 0.0% | $56.51 | — | Stock | 26142R104 |
| — | NUANCE COMMUNICATIONS INC | 19,660 | $858K | 0.0% | $42.69 | — | Stock | 67020Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,671 | $856K | 0.0% | $106.47 | — | ETF | 922042718 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,186 | $852K | 0.0% | $117.34 | — | ETF | 46137V266 |
| DD | DUPONT DE NEMOURS INC | 10,972 | $847K | 0.0% | $26.82 | +8.4% | Stock | 26614N102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,562 | $844K | 0.0% | $34.10 | — | ETF | 33738R506 |
| — | BOULDER GROWTH & INCOME FD I | 67,019 | $843K | 0.0% | $10.58 | — | CEF | 101507101 |
| PHM | PULTE GROUP INC | 16,024 | $841K | 0.0% | $26.10 | +70.5% | Stock | 745867101 |
| — | SLACK TECHNOLOGIES INC | 20,675 | $840K | 0.0% | $36.41 | — | Stock | 83088V102 |
| BWA | BORGWARNER INC | 18,088 | $839K | 0.0% | $36.12 | +0.5% | Stock | 099724106 |
| EFAV | ISHARES TR | 11,486 | $838K | 0.0% | $71.95 | — | ETF | 46429B689 |
| — | PIONEER NAT RES CO | 5,274 | $838K | 0.0% | $149.76 | — | Stock | 723787107 |
| FDIS | FIDELITY COVINGTON TRUST | 10,974 | $838K | 0.0% | $48.34 | — | ETF | 316092204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,302 | $836K | 0.0% | $68.37 | — | ADR | 03524A108 |
| ET | ENERGY TRANSFER LP | 108,732 | $835K | 0.0% | $8.37 | — | Stock | 29273V100 |
| EWU | ISHARES TR | 26,624 | $834K | 0.0% | $31.19 | — | ETF | 46435G334 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 17,000 | $833K | 0.0% | $48.03 | 0.0% | Stock | 573874104 |
| MOAT | VANECK VECTORS ETF TR | 12,013 | $832K | 0.0% | $53.26 | — | ETF | 92189F643 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 37,500 | $832K | 0.0% | $19.33 | — | CEF | 56064K100 |
| ASML | ASML HOLDING N V | 1,348 | $832K | 0.0% | $343.92 | — | ADR | N07059210 |
| — | EATON VANCE RISK-MANAGED DIV | 77,045 | $831K | 0.0% | $9.40 | — | CEF | 27829G106 |
| MKL | MARKEL CORP | 729 | $831K | 0.0% | $1058.20 | +1.9% | Stock | 570535104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,363 | $831K | 0.0% | $47.82 | — | ETF | 33738D309 |
| VRSK | VERISK ANALYTICS INC | 4,705 | $830K | 0.0% | $169.28 | +4.8% | Stock | 92345Y106 |
| IJJ | ISHARES TR | 8,140 | $829K | 0.0% | $122.33 | — | ETF | 464287705 |
| EMN | EASTMAN CHEM CO | 7,486 | $825K | 0.0% | $76.63 | +19.1% | Stock | 277432100 |
| CNYA | ISHARES TR | 19,961 | $821K | 0.0% | $41.13 | — | ETF | 46434V514 |
| CARR | CARRIER GLOBAL CORPORATION | 19,375 | $818K | 0.0% | $23.76 | +53.3% | Stock | 14448C104 |
| GT | GOODYEAR TIRE & RUBR CO | 46,550 | $818K | 0.0% | $14.15 | +2.4% | Stock | 382550101 |
| W | WAYFAIR INC | 2,591 | $816K | 0.0% | $265.83 | +11.0% | Stock | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,959 | $816K | 0.0% | $89.77 | +49.5% | Stock | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 1,724 | $816K | 0.0% | $490.73 | -1.3% | Stock | 75886F107 |
| EBAY | EBAY INC. | 13,302 | $815K | 0.0% | $39.30 | +35.4% | Stock | 278642103 |
| EWI | ISHARES INC | 25,808 | $813K | 0.0% | $31.47 | — | ETF | 46434G830 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,511 | $809K | 0.0% | $54.25 | — | ETF | 922042676 |
| BGRN | ISHARES TR | 14,774 | $808K | 0.0% | $54.14 | — | ETF | 46435U440 |
| WDC | WESTERN DIGITAL CORP. | 12,079 | $807K | 0.0% | $43.30 | +7.6% | Stock | 958102105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,768 | $806K | 0.0% | $80.17 | — | ETF | 336920103 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,275 | $801K | 0.0% | $12.36 | +3.7% | Stock | 184499101 |
| IWO | ISHARES TR | 2,653 | $798K | 0.0% | $212.45 | — | ETF | 464287648 |
| VEEV | VEEVA SYS INC | 3,045 | $796K | 0.0% | $198.29 | +40.5% | Stock | 922475108 |
| TIPZ | PIMCO ETF TR | 12,396 | $796K | 0.0% | $64.23 | — | ETF | 72201R403 |
| — | DBX ETF TR | 23,940 | $795K | 0.0% | $33.21 | — | ETF | 233051663 |
| SDY | SPDR SER TR | 6,718 | $793K | 0.0% | $90.62 | — | ETF | 78464A763 |
| NWSA | NEWS CORP NEW | 31,160 | $793K | 0.0% | $21.41 | +0.2% | Stock | 65249B109 |
| PAVE | GLOBAL X FDS | 31,656 | $793K | 0.0% | $25.05 | — | ETF | 37954Y673 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,948 | $792K | 0.0% | $106.77 | +39.3% | Stock | 98956P102 |
| ADSK | AUTODESK INC | 2,854 | $791K | 0.0% | $158.73 | +81.7% | Stock | 052769106 |
| ABR | ARBOR REALTY TRUST INC | 49,705 | $790K | 0.0% | $12.25 | — | REIT | 038923108 |
| MRNA | MODERNA INC | 6,024 | $789K | 0.0% | $117.38 | +23.5% | Stock | 60770K107 |
| WU | WESTERN UN CO | 31,920 | $787K | 0.0% | $20.58 | — | Stock | 959802109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,563 | $785K | 0.0% | $111.69 | — | ETF | 46137V381 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,227 | $781K | 0.0% | $25.71 | +17.4% | Stock | 31620R303 |
| — | GLAXOSMITHKLINE PLC | 21,887 | $781K | 0.0% | $37.10 | — | ADR | 37733W105 |
| CNNE | CANNAE HLDGS INC | 19,715 | $781K | 0.0% | $28.91 | +33.0% | Stock | 13765N107 |
| IYE | ISHARES TR | 29,688 | $779K | 0.0% | $24.47 | — | ETF | 464287796 |
| MORN | MORNINGSTAR INC | 3,446 | $776K | 0.0% | $106.24 | +120.6% | Stock | 617700109 |
| PH | PARKER-HANNIFIN CORP | 2,455 | $774K | 0.0% | $166.43 | +62.6% | Stock | 701094104 |
| FOXA | FOX CORP | 21,382 | $772K | 0.0% | $31.51 | +4.3% | Stock | 35137L105 |
| SPGI | S&P GLOBAL INC | 2,188 | $771K | 0.0% | $239.58 | +33.4% | Stock | 78409V104 |
| EOG | EOG RES INC | 10,641 | $771K | 0.0% | $62.36 | -19.2% | Stock | 26875P101 |
| — | ETF MANAGERS TR | 14,036 | $771K | 0.0% | $48.18 | — | ETF | 26924G201 |
| FALN | ISHARES TR | 26,045 | $761K | 0.0% | $29.20 | — | ETF | 46435G474 |
| — | VALHI INC NEW COM | 37,021 | $759K | 0.0% | $13.60 | — | Stock | 918905100 |
| RRR | RED ROCK RESORTS INC | 23,202 | $756K | 0.0% | $28.90 | +0.2% | Stock | 75700L108 |
| FMAT | FIDELITY COVINGTON TRUST | 16,964 | $750K | 0.0% | $40.40 | — | ETF | 316092881 |
| FIVN | FIVE9 INC | 4,789 | $749K | 0.0% | $122.15 | +39.9% | Stock | 338307101 |
| UPWK | UPWORK INC | 16,736 | $749K | 0.0% | $32.20 | +43.3% | Stock | 91688F104 |
| SUSA | ISHARES TR | 8,514 | $748K | 0.0% | $91.57 | — | ETF | 464288802 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,876 | $746K | 0.0% | $31.69 | — | ETF | 33733E500 |
| — | IHS MARKIT LTD | 7,693 | $745K | 0.0% | $79.84 | — | Stock | G47567105 |
| SON | SONOCO PRODS CO | 11,756 | $744K | 0.0% | $30.86 | +65.3% | Stock | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 4,217 | $740K | 0.0% | $101.81 | +36.1% | Stock | 693475105 |
| CPNG | COUPANG INC | 14,970 | $739K | 0.0% | $46.22 | 0.0% | Stock | 22266T109 |
| VXF | VANGUARD INDEX FDS | 4,150 | $734K | 0.0% | $126.97 | — | ETF | 922908652 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,912 | $729K | 0.0% | $34.54 | — | REIT | 681936100 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,858 | $727K | 0.0% | $8.28 | — | CEF | 09251A104 |
| LULU | LULULEMON ATHLETICA INC | 2,370 | $727K | 0.0% | $187.80 | +74.8% | Stock | 550021109 |
| EVR | EVERCORE INC | 5,508 | $726K | 0.0% | $109.98 | +1.2% | Stock | 29977A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,015 | $725K | 0.0% | $96.34 | +8.8% | Stock | 679580100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,175 | $725K | 0.0% | $412.87 | +51.3% | Stock | 16119P108 |
| — | COWEN INC | 20,585 | $724K | 0.0% | $35.17 | — | Stock | 223622606 |
| SONY | SONY CORP | 6,829 | $724K | 0.0% | $103.76 | — | ADR | 835699307 |
| ALB | ALBEMARLE CORP | 4,945 | $723K | 0.0% | $84.38 | +79.4% | Stock | 012653101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,587 | $723K | 0.0% | $57.59 | — | ETF | 46137V308 |
| CDW | CDW CORP | 4,362 | $722K | 0.0% | $120.45 | +16.9% | Stock | 12514G108 |
| — | ROYAL DUTCH SHELL PLC | 18,291 | $717K | 0.0% | $62.28 | — | ADR | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,169 | $717K | 0.0% | $97.11 | +31.1% | REIT | 22822V101 |
| CLBK | COLUMBIA FINL INC | 41,000 | $717K | 0.0% | $13.83 | +19.9% | Stock | 197641103 |
| FLR | FLUOR CORP NEW | 30,975 | $715K | 0.0% | $16.75 | +16.0% | Stock | 343412102 |
| PAMC | PACER FDS TR | 20,392 | $715K | 0.0% | $32.78 | — | ETF | 69374H725 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,499 | $714K | 0.0% | $7.49 | +117.4% | Stock | 185899101 |
| SPEM | SPDR INDEX SHS FDS | 16,149 | $708K | 0.0% | $34.67 | — | ETF | 78463X509 |
| BTI | BRITISH AMERN TOB PLC | 18,169 | $704K | 0.0% | $38.29 | — | ADR | 110448107 |
| YUM | YUM BRANDS INC | 6,498 | $703K | 0.0% | $89.56 | +8.0% | Stock | 988498101 |
| — | KANSAS CITY SOUTHERN | 2,651 | $700K | 0.0% | $184.22 | — | Stock | 485170302 |
| ASB | ASSOCIATED BANC CORP | 32,698 | $698K | 0.0% | $16.72 | 0.0% | Stock | 045487105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,686 | $696K | 0.0% | $56.23 | — | ETF | 33734K109 |
| FITB | FIFTH THIRD BANCORP | 18,570 | $695K | 0.0% | $18.91 | +49.0% | Stock | 316773100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,635 | $695K | 0.0% | $34.74 | +119.8% | Stock | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,279 | $693K | 0.0% | $317.12 | +74.3% | Stock | 016255101 |
| SIXG | ETF SER SOLUTIONS | 19,611 | $691K | 0.0% | $34.80 | — | ETF | 26922A289 |
| O | REALTY INCOME CORP | 10,867 | $690K | 0.0% | $43.00 | +7.5% | REIT | 756109104 |
| RGEN | REPLIGEN CORP | 3,549 | $690K | 0.0% | $126.15 | +62.5% | Stock | 759916109 |
| RUN | SUNRUN INC | 11,398 | $689K | 0.0% | $68.10 | +2.0% | Stock | 86771W105 |
| BLOK | AMPLIFY ETF TR | 12,339 | $689K | 0.0% | $52.05 | — | ETF | 032108607 |
| PRLB | PROTO LABS INC | 5,661 | $689K | 0.0% | $163.14 | +1.9% | Stock | 743713109 |
| SE | SEA LTD | 3,072 | $686K | 0.0% | $80.63 | — | ADR | 81141R100 |
| BAND | BANDWIDTH INC | 5,398 | $684K | 0.0% | $155.86 | -0.6% | Stock | 05988J103 |
| IYG | ISHARES TR | 3,959 | $678K | 0.0% | $128.86 | — | ETF | 464287770 |
| WTRG | ESSENTIAL UTILS INC | 15,119 | $677K | 0.0% | $45.28 | -0.3% | Stock | 29670G102 |
| EXAS | EXACT SCIENCES CORP | 5,128 | $676K | 0.0% | $99.59 | +37.4% | Stock | 30063P105 |
| XSW | SPDR SER TR | 4,294 | $676K | 0.0% | $115.42 | — | ETF | 78464A599 |
| SPYM | SPDR SER TR | 14,498 | $676K | 0.0% | $37.66 | — | ETF | 78464A854 |
| PJAN | INNOVATOR ETFS TR | 21,330 | $673K | 0.0% | $29.77 | — | ETF | 45782C508 |
| SWK | STANLEY BLACK & DECKER INC | 3,368 | $672K | 0.0% | $104.01 | +48.0% | Stock | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 14,235 | $672K | 0.0% | $36.52 | +4.8% | Stock | 064058100 |
| TMFC | RBB FD INC | 18,843 | $671K | 0.0% | $35.54 | — | ETF | 74933W601 |
| — | APOLLO GLOBAL MGMT INC | 14,274 | $671K | 0.0% | $47.84 | — | Stock | 03768E105 |
| IYH | ISHARES TR | 2,660 | $671K | 0.0% | $189.67 | — | ETF | 464287762 |
| SHM | SPDR SER TR | 13,539 | $671K | 0.0% | $49.11 | — | ETF | 78468R739 |
| PAGP | PLAINS GP HLDGS L P | 71,287 | $670K | 0.0% | $13.75 | — | Stock | 72651A207 |
| FVAL | FIDELITY COVINGTON TRUST | 14,923 | $669K | 0.0% | $36.43 | — | ETF | 316092782 |
| TPR | TAPESTRY INC | 16,186 | $667K | 0.0% | $31.83 | +6.9% | Stock | 876030107 |
| IYZ | ISHARES TR | 20,498 | $663K | 0.0% | $31.95 | — | ETF | 464287713 |
| OZK | BANK OZK | 16,199 | $662K | 0.0% | $32.60 | +1.5% | Stock | 06417N103 |
| BOC | BOSTON OMAHA CORP | 22,377 | $661K | 0.0% | $24.06 | +50.4% | Stock | 101044105 |
| HYG | ISHARES TR | 7,572 | $661K | 0.0% | $86.00 | — | ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 10,093 | $661K | 0.0% | $63.59 | — | ETF | 921946794 |
| AFL | AFLAC INC | 12,921 | $661K | 0.0% | $35.27 | +21.6% | Stock | 001055102 |
| UMC | UNITED MICROELECTRONICS CORP | 72,385 | $659K | 0.0% | $8.27 | — | ADR | 910873405 |
| VST | VISTRA CORP | 37,111 | $656K | 0.0% | $17.90 | 0.0% | Stock | 92840M102 |
| IYR | ISHARES TR | 7,125 | $655K | 0.0% | $85.62 | — | ETF | 464287739 |
| MET | METLIFE INC | 10,767 | $654K | 0.0% | $30.65 | +55.3% | Stock | 59156R108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 31,040 | $653K | 0.0% | $18.80 | +14.2% | CEF | 83012A109 |
| NUEM | NUSHARES ETF TR | 18,583 | $652K | 0.0% | $27.32 | — | ETF | 67092P888 |
| EXR | EXTRA SPACE STORAGE INC | 4,904 | $650K | 0.0% | $93.85 | +6.7% | REIT | 30225T102 |
| GDDY | GODADDY INC | 8,343 | $648K | 0.0% | $79.88 | +0.7% | Stock | 380237107 |
| FLOT | ISHARES TR | 12,734 | $647K | 0.0% | $50.83 | — | ETF | 46429B655 |
| URTH | ISHARES INC | 5,459 | $647K | 0.0% | $95.35 | — | ETF | 464286392 |
| MAS | MASCO CORP | 10,738 | $644K | 0.0% | $37.26 | +37.3% | Stock | 574599106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 37,249 | $643K | 0.0% | $16.85 | — | ETF | 46090F100 |
| ECL | ECOLAB INC | 3,000 | $642K | 0.0% | $136.60 | +47.5% | Stock | 278865100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,835 | $640K | 0.0% | $97.86 | +63.4% | Stock | 33616C100 |
| BIDU | BAIDU INC | 2,943 | $640K | 0.0% | $197.93 | — | ADR | 056752108 |
| — | KALEYRA INC | 45,195 | $637K | 0.0% | $14.09 | — | Stock | 483379103 |
| MLPA | GLOBAL X FDS | 19,200 | $635K | 0.0% | $28.62 | — | ETF | 37954Y343 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,934 | $632K | 0.0% | $199.57 | +10.1% | Stock | 92532F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,238 | $631K | 0.0% | $8.43 | +28.5% | Stock | 550241103 |
| BALL | BALL CORP | 7,408 | $629K | 0.0% | $67.71 | +21.5% | Stock | 058498106 |
| RYN | RAYONIER INC | 19,383 | $625K | 0.0% | $31.58 | — | REIT | 754907103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,329 | $625K | 0.0% | $208.56 | — | ETF | 46137V332 |
| CHWY | CHEWY INC | 7,330 | $621K | 0.0% | $74.26 | +31.1% | Stock | 16679L109 |
| BIV | VANGUARD BD INDEX FDS | 6,993 | $621K | 0.0% | $87.07 | — | ETF | 921937819 |
| WEC | WEC ENERGY GROUP INC | 6,626 | $620K | 0.0% | $76.69 | -3.4% | Stock | 92939U106 |
| DDD | 3-D SYS CORP DEL | 22,548 | $619K | 0.0% | $9.30 | +255.3% | Stock | 88554D205 |
| SCHR | SCHWAB STRATEGIC TR | 10,977 | $619K | 0.0% | $55.67 | — | ETF | 808524854 |
| TFI | SPDR SER TR | 11,885 | $614K | 0.0% | $51.62 | — | ETF | 78468R721 |
| AROC | ARCHROCK INC | 64,600 | $613K | 0.0% | $4.87 | +56.2% | Stock | 03957W106 |
| ETR | ENTERGY CORP NEW | 6,156 | $612K | 0.0% | $38.69 | +2.1% | Stock | 29364G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,389 | $612K | 0.0% | $59.74 | — | ETF | 33734X192 |
| IQV | IQVIA HLDGS INC | 3,163 | $611K | 0.0% | $110.26 | +70.3% | Stock | 46266C105 |
| TEX | TEREX CORP NEW | 13,262 | $611K | 0.0% | $40.72 | +0.7% | Stock | 880779103 |
| RVTY | PERKINELMER INC | 4,750 | $609K | 0.0% | $119.94 | +14.2% | Stock | 714046109 |
| FROG | JFROG LTD | 13,735 | $609K | 0.0% | $57.81 | -0.3% | Stock | M6191J100 |
| XEL | XCEL ENERGY INC | 9,140 | $608K | 0.0% | $47.15 | +14.6% | Stock | 98389B100 |
| PDD | PINDUODUO INC | 4,526 | $606K | 0.0% | $130.48 | — | ADR | 722304102 |
| WRB | BERKLEY W R CORP | 8,033 | $606K | 0.0% | $20.64 | +32.7% | Stock | 084423102 |
| ICLR | ICON PLC | 3,082 | $604K | 0.0% | $77.15 | +155.9% | Stock | G4705A100 |
| RMAX | RE MAX HLDGS INC | 15,323 | $604K | 0.0% | $31.75 | +11.8% | Stock | 75524W108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,273 | $603K | 0.0% | $95.71 | — | ETF | 46138R108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,772 | $602K | 0.0% | $43.48 | -2.8% | Stock | 60871R209 |
| RAMP | LIVERAMP HLDGS INC | 11,577 | $601K | 0.0% | $66.60 | +2.3% | Stock | 53815P108 |
| MPLX | MPLX LP | 23,445 | $601K | 0.0% | $18.00 | — | Stock | 55336V100 |
| — | QUIDEL CORP | 4,688 | $599K | 0.0% | $140.90 | — | Stock | 74838J101 |
| URI | UNITED RENTALS INC | 1,819 | $599K | 0.0% | $162.22 | +69.1% | Stock | 911363109 |
| HCA | HCA HEALTHCARE INC | 3,182 | $599K | 0.0% | $146.01 | +15.7% | Stock | 40412C101 |
| SONO | SONOS INC | 15,926 | $597K | 0.0% | $29.85 | +13.1% | Stock | 83570H108 |
| Z | ZILLOW GROUP INC | 4,589 | $595K | 0.0% | $86.23 | +72.1% | Stock | 98954M200 |
| — | SL GREEN RLTY CORP | 8,454 | $592K | 0.0% | $59.60 | — | REIT | 78440X804 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,364 | $591K | 0.0% | $94.35 | +8.6% | Stock | 29089Q105 |
| — | GABELLI EQUITY TR INC | 86,498 | $590K | 0.0% | $6.27 | — | CEF | 362397101 |
| TSCO | TRACTOR SUPPLY CO | 3,325 | $589K | 0.0% | $26.18 | +12.5% | Stock | 892356106 |
| AG | FIRST MAJESTIC SILVER CORP | 37,704 | $587K | 0.0% | $14.68 | +7.9% | Stock | 32076V103 |
| — | AVALARA INC | 4,376 | $584K | 0.0% | $152.75 | — | Stock | 05338G106 |
| — | BLACK KNIGHT INC | 7,892 | $584K | 0.0% | $46.19 | — | Stock | 09215C105 |
| VNET | 21VIANET GROUP INC | 18,044 | $583K | 0.0% | $14.45 | — | ADR | 90138A103 |
| — | DICERNA PHARMACEUTICALS INC | 22,734 | $581K | 0.0% | $25.56 | — | Stock | 253031108 |
| OTIS | OTIS WORLDWIDE CORP | 8,479 | $580K | 0.0% | $51.20 | +18.6% | Stock | 68902V107 |
| CROX | CROCS INC | 7,206 | $580K | 0.0% | $57.03 | +33.7% | Stock | 227046109 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,049 | $577K | 0.0% | $8.75 | +32.9% | CEF | 140501107 |
| MGV | VANGUARD WORLD FD | 6,050 | $576K | 0.0% | $73.99 | — | ETF | 921910840 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,025 | $576K | 0.0% | $68.90 | +20.6% | Stock | 12541W209 |
| TRGP | TARGA RES CORP | 18,098 | $575K | 0.0% | $22.20 | +26.3% | Stock | 87612G101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $575K | 0.0% | $4.40 | — | Stock | 226344208 |
| DAVA | ENDAVA PLC | 6,762 | $573K | 0.0% | $77.52 | — | ADR | 29260V105 |
| XME | SPDR SER TR | 14,116 | $564K | 0.0% | $22.52 | — | ETF | 78464A755 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,357 | $562K | 0.0% | $73.79 | — | Stock | 11275Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 31,359 | $561K | 0.0% | $14.82 | — | Stock | 712704105 |
| AVTR | AVANTOR INC | 19,342 | $560K | 0.0% | $28.62 | +0.9% | Stock | 05352A100 |
| IDU | ISHARES TR | 7,026 | $559K | 0.0% | $115.60 | — | ETF | 464287697 |
| — | ISHARES TR | 21,635 | $556K | 0.0% | $25.81 | — | ETF | 46435G789 |
| SCHV | SCHWAB STRATEGIC TR | 8,515 | $556K | 0.0% | $56.84 | — | ETF | 808524409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,213 | $552K | 0.0% | $18.66 | +4.8% | Stock | 01741R102 |
| UBER | UBER TECHNOLOGIES INC | 10,037 | $547K | 0.0% | $33.12 | +68.5% | Stock | 90353T100 |
| FHN | FIRST HORIZON CORPORATION | 32,337 | $547K | 0.0% | $10.15 | +31.2% | Stock | 320517105 |
| MSCI | MSCI INC | 1,304 | $547K | 0.0% | $261.82 | +52.6% | Stock | 55354G100 |
| OKE | ONEOK INC NEW | 10,769 | $545K | 0.0% | $28.44 | +21.4% | Stock | 682680103 |
| PJT | PJT PARTNERS INC | 8,040 | $544K | 0.0% | $61.21 | +8.9% | Stock | 69343T107 |
| QLYS | QUALYS INC | 5,193 | $544K | 0.0% | $111.82 | +0.1% | Stock | 74758T303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,299 | $543K | 0.0% | $24.08 | +13.9% | Stock | 69608A108 |
| MGC | VANGUARD WORLD FD | 3,867 | $542K | 0.0% | $91.03 | — | ETF | 921910873 |
| — | RADA ELECTR INDS LTD | 44,766 | $538K | 0.0% | $5.42 | — | Stock | M81863124 |
| — | MEDALLIA INC | 19,260 | $537K | 0.0% | $28.20 | — | Stock | 584021109 |
| PSA | PUBLIC STORAGE | 2,173 | $536K | 0.0% | $170.56 | +10.4% | REIT | 74460D109 |
| TTC | TORO CO | 5,163 | $533K | 0.0% | $65.92 | +51.6% | Stock | 891092108 |
| NVR | NVR INC | 113 | $532K | 0.0% | $2047.69 | +119.2% | Stock | 62944T105 |
| INSP | INSPIRE MED SYS INC | 2,570 | $532K | 0.0% | $132.70 | +60.1% | Stock | 457730109 |
| UWMC | UWM HOLDINGS CORPORATION | 66,846 | $530K | 0.0% | $9.70 | 0.0% | Stock | 91823B109 |
| ILMN | ILLUMINA INC | 1,374 | $527K | 0.0% | $304.59 | +33.9% | Stock | 452327109 |
| PLMR | PALOMAR HLDGS INC | 7,720 | $518K | 0.0% | $89.72 | 0.0% | Stock | 69753M105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,003 | $517K | 0.0% | $13.61 | — | CEF | 128125101 |
| SPLB | SPDR SER TR | 17,124 | $517K | 0.0% | $31.94 | — | ETF | 78464A367 |
| — | ETF MANAGERS TR | 35,593 | $514K | 0.0% | $13.92 | — | ETF | 26924G102 |
| IYT | ISHARES TR | 1,992 | $513K | 0.0% | $205.31 | — | ETF | 464287192 |
| NEO | NEOGENOMICS INC | 10,576 | $510K | 0.0% | $33.89 | +53.6% | Stock | 64049M209 |
| XTN | SPDR SER TR | 5,825 | $510K | 0.0% | $83.34 | — | ETF | 78464A532 |
| BF/B | BROWN FORMAN CORP | 7,378 | $509K | 0.0% | $55.10 | +20.8% | Stock | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 440 | $508K | 0.0% | $647.01 | +79.1% | Stock | 592688105 |
| — | CLOUDERA INC | 41,731 | $508K | 0.0% | $12.17 | — | Stock | 18914U100 |
| RING | ISHARES INC | 18,573 | $508K | 0.0% | $18.96 | — | ETF | 46434G855 |
| BEN | FRANKLIN RESOURCES INC | 17,145 | $507K | 0.0% | $17.07 | +25.8% | Stock | 354613101 |
| DHI | D R HORTON INC | 5,679 | $506K | 0.0% | $65.46 | +13.9% | Stock | 23331A109 |
| PRNT | ARK ETF TR | 13,031 | $506K | 0.0% | $33.17 | — | ETF | 00214Q500 |
| — | COHEN & STEERS REIT & PFD & | 20,684 | $504K | 0.0% | $20.22 | — | CEF | 19247X100 |
| VNLA | JANUS DETROIT STR TR | 10,025 | $503K | 0.0% | $49.86 | — | ETF | 47103U886 |
| VOT | VANGUARD INDEX FDS | 2,336 | $501K | 0.0% | $140.39 | — | ETF | 922908538 |
| — | AMERICAN NATL BANKSHARES INC | 15,118 | $500K | 0.0% | $29.34 | — | Stock | 027745108 |
| EEFT | EURONET WORLDWIDE INC | 3,618 | $500K | 0.0% | $124.90 | +15.8% | Stock | 298736109 |
| FDG | AMERICAN CENTY ETF TR | 6,760 | $500K | 0.0% | $69.56 | — | ETF | 025072810 |
| KBE | SPDR SER TR | 9,612 | $499K | 0.0% | $43.46 | — | ETF | 78464A797 |
| XNTK | SPDR SER TR | 3,433 | $497K | 0.0% | $85.35 | — | ETF | 78464A102 |
| DLB | DOLBY LABORATORIES INC | 5,023 | $495K | 0.0% | $78.48 | +13.1% | Stock | 25659T107 |
| ATKR | ATKORE INC | 6,873 | $494K | 0.0% | $58.32 | 0.0% | Stock | 047649108 |
| JXI | ISHARES TR | 8,166 | $494K | 0.0% | $55.12 | — | ETF | 464288711 |
| SNBR | SLEEP NUMBER CORP | 3,438 | $493K | 0.0% | $116.79 | +2.7% | Stock | 83125X103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 30,693 | $491K | 0.0% | $14.06 | +10.0% | Stock | G39108108 |
| AUDC | AUDIOCODES LTD | 18,191 | $491K | 0.0% | $19.01 | +35.2% | Stock | M15342104 |
| LEN/B | LENNAR CORP | 5,949 | $490K | 0.0% | $33.25 | +84.2% | Stock | 526057302 |
| GLNG | GOLAR LNG LTD | 47,888 | $490K | 0.0% | $8.97 | +13.8% | Stock | G9456A100 |
| MORT | VANECK VECTORS ETF TR | 25,776 | $488K | 0.0% | $18.83 | — | ETF | 92189F452 |
| — | NUVEEN INTER DURATION MUN TE | 34,000 | $486K | 0.0% | $13.01 | — | CEF | 670671106 |
| WPC | WP CAREY INC | 6,838 | $484K | 0.0% | $67.07 | — | REIT | 92936U109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,119 | $484K | 0.0% | $62.08 | — | ETF | 381430503 |
| BP | BP PLC | 19,848 | $483K | 0.0% | $36.67 | — | ADR | 055622104 |
| VERX | VERTEX INC | 21,927 | $482K | 0.0% | $31.21 | +0.0% | Stock | 92538J106 |
| LIT | GLOBAL X FDS | 8,226 | $481K | 0.0% | $56.35 | — | ETF | 37954Y855 |
| HOLX | HOLOGIC INC | 6,456 | $481K | 0.0% | $70.66 | +7.4% | Stock | 436440101 |
| — | MAXIM INTEGRATED PRODS INC | 5,239 | $479K | 0.0% | $64.52 | — | Stock | 57772K101 |
| — | FIRST TR EXCHANGE TRADED FD | 7,789 | $478K | 0.0% | $39.44 | — | ETF | 33733A102 |
| STNE | STONECO LTD | 7,792 | $477K | 0.0% | $61.18 | — | Stock | G85158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,224 | $476K | 0.0% | $34.56 | +29.6% | Stock | 61174X109 |
| IHF | ISHARES TR | 1,887 | $475K | 0.0% | $192.15 | — | ETF | 464288828 |
| — | SUMO LOGIC INC | 25,118 | $474K | 0.0% | $18.87 | — | Stock | 86646P103 |
| PAAS | PAN AMERN SILVER CORP | 15,744 | $473K | 0.0% | $26.32 | +23.4% | Stock | 697900108 |
| DWM | WISDOMTREE TR | 8,951 | $471K | 0.0% | $40.74 | — | ETF | 97717W703 |
| — | BLACKROCK ENHANCED CAP & INC | 24,320 | $470K | 0.0% | $16.32 | — | CEF | 09256A109 |
| MUR | MURPHY OIL CORP | 28,538 | $468K | 0.0% | $19.00 | -30.2% | Stock | 626717102 |
| PERI | PERION NETWORK LTD | 26,047 | $466K | 0.0% | $14.72 | +22.7% | Stock | M78673114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | $465K | 0.0% | $62.43 | +14.7% | Stock | 192446102 |
| IUSG | ISHARES TR | 5,118 | $465K | 0.0% | $58.34 | — | ETF | 464287671 |
| KRE | SPDR SER TR | 6,961 | $462K | 0.0% | $44.69 | — | ETF | 78464A698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,044 | $462K | 0.0% | $111.98 | — | ETF | 46137V613 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,275 | $460K | 0.0% | $108.59 | +2.8% | Stock | 65336K103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,661 | $457K | 0.0% | $59.81 | +91.6% | Stock | 363576109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,863 | $456K | 0.0% | $218.22 | — | ETF | 003262102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,473 | $453K | 0.0% | $52.82 | — | ETF | 922042775 |
| — | CUBIC CORP | 6,069 | $453K | 0.0% | $74.68 | — | Stock | 229669106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,297 | $449K | 0.0% | $66.51 | +1.5% | Stock | 025537101 |
| IFRA | ISHARES TR | 12,970 | $449K | 0.0% | $34.62 | — | ETF | 46435U713 |
| QLTA | ISHARES TR | 8,080 | $448K | 0.0% | $57.84 | — | ETF | 46429B291 |
| CME | CME GROUP INC | 2,180 | $446K | 0.0% | $136.67 | +19.4% | Stock | 12572Q105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 15,862 | $444K | 0.0% | $27.99 | — | CEF | 92841M101 |
| BF/A | BROWN FORMAN CORP | 6,960 | $443K | 0.0% | $52.55 | +17.7% | Stock | 115637100 |
| MKTX | MARKETAXESS HLDGS INC | 886 | $441K | 0.0% | $504.72 | -0.3% | Stock | 57060D108 |
| KKR | KKR & CO INC | 8,996 | $439K | 0.0% | $35.22 | +21.8% | Stock | 48251W104 |
| BOND | PIMCO ETF TR | 3,986 | $436K | 0.0% | $105.76 | — | ETF | 72201R775 |
| DRD | DRDGOLD LIMITED | 46,098 | $436K | 0.0% | $14.29 | — | ADR | 26152H301 |
| PSTG | PURE STORAGE INC | 20,208 | $435K | 0.0% | $23.71 | +0.3% | Stock | 74624M102 |
| EPAM | EPAM SYS INC | 1,097 | $435K | 0.0% | $324.28 | +12.9% | Stock | 29414B104 |
| HCAT | HEALTH CATALYST INC | 9,292 | $435K | 0.0% | $37.50 | +29.2% | Stock | 42225T107 |
| USIG | ISHARES TR | 7,351 | $434K | 0.0% | $60.04 | — | ETF | 464288620 |
| NET | CLOUDFLARE INC | 6,180 | $434K | 0.0% | $23.90 | +222.5% | Stock | 18915M107 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,850 | $430K | 0.0% | $47.69 | — | Stock | 85205L107 |
| AXTA | AXALTA COATING SYS LTD | 14,453 | $428K | 0.0% | $30.58 | -6.3% | Stock | G0750C108 |
| — | ZENDESK INC | 3,226 | $428K | 0.0% | $135.98 | — | Stock | 98936J101 |
| XSD | SPDR SER TR | 2,341 | $428K | 0.0% | $137.18 | — | ETF | 78464A862 |
| — | ANSYS INC | 1,259 | $428K | 0.0% | $142.40 | — | Stock | 03662Q105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,301 | $426K | 0.0% | $27.82 | — | ETF | 46137V506 |
| — | CANOPY GROWTH CORP | 13,164 | $422K | 0.0% | $26.59 | — | Stock | 138035100 |
| ROST | ROSS STORES INC | 3,515 | $422K | 0.0% | $76.34 | +47.0% | Stock | 778296103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,297 | $420K | 0.0% | $14.34 | — | ETF | 46138B103 |
| XSOE | WISDOMTREE TR | 10,315 | $419K | 0.0% | $39.66 | — | ETF | 97717X578 |
| ZG | ZILLOW GROUP INC | 3,186 | $419K | 0.0% | $48.35 | +219.2% | Stock | 98954M101 |
| — | VERU INC | 38,750 | $418K | 0.0% | $9.22 | — | Stock | 92536C103 |
| ILTB | ISHARES TR | 6,101 | $418K | 0.0% | $66.71 | — | ETF | 464289479 |
| ILCG | ISHARES TR | 1,445 | $417K | 0.0% | $202.49 | — | ETF | 464287119 |
| BSX | BOSTON SCIENTIFIC CORP | 10,754 | $416K | 0.0% | $37.86 | -0.0% | Stock | 101137107 |
| — | CHANGE HEALTHCARE INC | 18,783 | $415K | 0.0% | $13.34 | — | Stock | 15912K100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,682 | $413K | 0.0% | $133.28 | +41.6% | Stock | 810186106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,375 | $412K | 0.0% | $93.39 | +14.6% | Stock | 571748102 |
| — | TEKLA WORLD HEALTHCARE FD | 27,368 | $412K | 0.0% | $14.43 | — | CEF | 87911L108 |
| — | TWITTER INC | 6,454 | $411K | 0.0% | $49.99 | — | Stock | 90184L102 |
| HRB | BLOCK H & R INC | 18,687 | $407K | 0.0% | $16.02 | +0.2% | Stock | 093671105 |
| — | TEEKAY LNG PARTNERS L P | 28,203 | $406K | 0.0% | $9.99 | — | Stock | Y8564M105 |
| OPCH | OPTION CARE HEALTH INC | 22,706 | $403K | 0.0% | $14.87 | +25.9% | Stock | 68404L201 |
| CTVA | CORTEVA INC | 8,605 | $402K | 0.0% | $24.50 | +71.0% | Stock | 22052L104 |
| NTAP | NETAPP INC | 5,510 | $400K | 0.0% | $44.00 | +35.7% | Stock | 64110D104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,768 | $397K | 0.0% | $10.35 | — | ETF | 46140H403 |
| — | YAMANA GOLD INC | 91,044 | $395K | 0.0% | $5.70 | — | Stock | 98462Y100 |
| CNC | CENTENE CORP DEL | 6,176 | $395K | 0.0% | $61.47 | +0.7% | Stock | 15135B101 |
| FNDC | SCHWAB STRATEGIC TR | 10,494 | $393K | 0.0% | $36.19 | — | ETF | 808524748 |
| ULTA | ULTA BEAUTY INC | 1,268 | $392K | 0.0% | $255.32 | +21.7% | Stock | 90384S303 |
| — | XILINX INC | 3,167 | $392K | 0.0% | $109.72 | — | Stock | 983919101 |
| STIP | ISHARES TR | 3,695 | $391K | 0.0% | $101.33 | — | ETF | 46429B747 |
| AON | AON PLC | 1,697 | $391K | 0.0% | $194.97 | +8.9% | Stock | G0403H108 |
| — | AMEDISYS INC | 1,469 | $389K | 0.0% | $135.92 | — | Stock | 023436108 |
| — | MAXAR TECHNOLOGIES INC | 10,248 | $388K | 0.0% | $37.69 | — | Stock | 57778K105 |
| ATR | APTARGROUP INC | 2,731 | $386K | 0.0% | $119.68 | +8.1% | Stock | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,679 | $384K | 0.0% | $155.49 | +31.2% | Stock | G96629103 |
| JBLU | JETBLUE AWYS CORP | 18,767 | $382K | 0.0% | $16.51 | +4.9% | Stock | 477143101 |
| APT | ALPHA PRO TECH LTD | 39,075 | $381K | 0.0% | $15.69 | -15.5% | Stock | 020772109 |
| SPIP | SPDR SER TR | 12,444 | $380K | 0.0% | $36.70 | — | ETF | 78464A656 |
| BHP | BHP GROUP LTD | 5,470 | $380K | 0.0% | $65.17 | — | ADR | 088606108 |
| VTRS | VIATRIS INC | 26,946 | $377K | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 28,759 | $376K | 0.0% | $13.07 | — | ETF | 46140H304 |
| HURC | HURCO COMPANIES INC | 10,633 | $375K | 0.0% | $32.34 | 0.0% | Stock | 447324104 |
| KWR | QUAKER CHEM CORP | 1,534 | $374K | 0.0% | $132.23 | +101.9% | Stock | 747316107 |
| — | SVB FINANCIAL GROUP | 758 | $374K | 0.0% | $255.38 | — | Stock | 78486Q101 |
| IGLB | ISHARES TR | 5,582 | $373K | 0.0% | $67.37 | — | ETF | 464289511 |
| BL | BLACKLINE INC | 3,433 | $372K | 0.0% | $113.28 | +10.1% | Stock | 09239B109 |
| MINT | PIMCO ETF TR | 3,653 | $372K | 0.0% | $101.67 | — | ETF | 72201R833 |
| WLY | WILEY JOHN & SONS INC | 6,840 | $371K | 0.0% | $43.02 | +0.1% | Stock | 968223206 |
| SPMD | SPDR SER TR | 8,085 | $370K | 0.0% | $30.84 | — | ETF | 78464A847 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,582 | $369K | 0.0% | $46.11 | — | ETF | 33738D408 |
| PCAR | PACCAR INC | 3,967 | $369K | 0.0% | $50.57 | +2.8% | Stock | 693718108 |
| ED | CONSOLIDATED EDISON INC | 4,919 | $368K | 0.0% | $59.18 | -0.1% | Stock | 209115104 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,670 | $367K | 0.0% | $34.41 | — | ETF | 33739P202 |
| BAX | BAXTER INTL INC | 4,339 | $367K | 0.0% | $70.15 | +1.9% | Stock | 071813109 |
| — | ETF MANAGERS TR | 5,495 | $367K | 0.0% | $62.19 | — | ETF | 26924G409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,000 | $365K | 0.0% | $27.48 | +20.5% | Stock | 04316A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,705 | $364K | 0.0% | $3.78 | — | REIT | 46131B100 |
| IGV | ISHARES TR | 1,065 | $364K | 0.0% | $233.04 | — | ETF | 464287515 |
| FTCHQ | FARFETCH LTD | 6,843 | $363K | 0.0% | $44.22 | +38.4% | Stock | 30744W107 |
| XAR | SPDR SER TR | 2,884 | $362K | 0.0% | $86.75 | — | ETF | 78464A631 |
| NFE | NEW FORTRESS ENERGY INC | 7,850 | $360K | 0.0% | $29.97 | +63.4% | Stock | 644393100 |
| FLTB | FIDELITY COVINGTON TRUST | 6,881 | $360K | 0.0% | $52.50 | — | ETF | 316188200 |
| MKC | MCCORMICK & CO INC | 4,012 | $358K | 0.0% | $63.48 | +26.4% | Stock | 579780206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,983 | $358K | 0.0% | $18.72 | — | ETF | 46137V621 |
| AZN | ASTRAZENECA PLC | 7,210 | $358K | 0.0% | $43.93 | — | ADR | 046353108 |
| HAS | HASBRO INC | 3,716 | $357K | 0.0% | $69.90 | +11.8% | Stock | 418056107 |
| — | OSISKO GOLD ROYALTIES LTD | 32,401 | $357K | 0.0% | $11.05 | — | Stock | 68827L101 |
| — | BLACKROCK CR ALLOCATION INCO | 24,281 | $356K | 0.0% | $12.85 | — | CEF | 092508100 |
| ZROZ | PIMCO ETF TR | 2,685 | $354K | 0.0% | $169.12 | — | ETF | 72201R882 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,229 | $352K | 0.0% | $130.66 | — | ETF | 46137V373 |
| BOTZ | GLOBAL X FDS | 10,498 | $348K | 0.0% | $31.93 | — | ETF | 37954Y715 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,422 | $347K | 0.0% | $60.31 | — | ETF | 301505889 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,087 | $347K | 0.0% | $15.54 | — | CEF | 258622109 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,800 | $347K | 0.0% | $16.96 | +177.8% | Stock | G1890L107 |
| TUR | ISHARES INC | 15,000 | $345K | 0.0% | $23.00 | — | ETF | 464286715 |
| IHE | ISHARES TR | 1,942 | $345K | 0.0% | $177.81 | — | ETF | 464288836 |
| MPT | MEDICAL PPTYS TRUST INC | 16,159 | $344K | 0.0% | $18.98 | — | REIT | 58463J304 |
| DLS | WISDOMTREE TR | 4,767 | $344K | 0.0% | $54.42 | — | ETF | 97717W760 |
| WELL | WELLTOWER INC | 4,769 | $342K | 0.0% | $54.33 | +8.6% | REIT | 95040Q104 |
| — | L BRANDS INC | 5,490 | $339K | 0.0% | $33.43 | — | Stock | 501797104 |
| — | BARRICK GOLD CORP | 17,103 | $339K | 0.0% | $16.47 | — | Stock | 067901108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,460 | $336K | 0.0% | $129.81 | — | ETF | 921932703 |
| SCHC | SCHWAB STRATEGIC TR | 8,504 | $335K | 0.0% | $27.69 | — | ETF | 808524888 |
| SPG | SIMON PPTY GROUP INC NEW | 2,934 | $334K | 0.0% | $70.30 | +13.7% | REIT | 828806109 |
| SMP | STANDARD MTR PRODS INC | 8,025 | $334K | 0.0% | $42.69 | -0.5% | Stock | 853666105 |
| — | CDK GLOBAL INC | 6,190 | $334K | 0.0% | $48.14 | — | Stock | 12508E101 |
| IWN | ISHARES TR | 2,087 | $333K | 0.0% | $113.12 | — | ETF | 464287630 |
| JBHT | HUNT J B TRANS SVCS INC | 1,974 | $332K | 0.0% | $126.52 | +13.7% | Stock | 445658107 |
| EXC | EXELON CORP | 7,585 | $332K | 0.0% | $21.91 | +15.2% | Stock | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 8,985 | $331K | 0.0% | $56.22 | — | ADR | 780259107 |
| — | STEM INC COM | 12,410 | $330K | 0.0% | $26.59 | — | Stock | 85859N102 |
| RMD | RESMED INC | 1,696 | $329K | 0.0% | $145.47 | +32.2% | Stock | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 5,484 | $327K | 0.0% | $38.68 | +29.2% | Stock | G51502105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,993 | $326K | 0.0% | $22.50 | — | ETF | 46138E404 |
| REM | ISHARES TR | 9,256 | $326K | 0.0% | $28.54 | — | ETF | 46435G342 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,697 | $325K | 0.0% | $102.41 | — | ETF | 46137V647 |
| INFY | INFOSYS LTD | 17,379 | $325K | 0.0% | $11.02 | — | ADR | 456788108 |
| USO | UNITED STS OIL FD LP | 8,008 | $325K | 0.0% | $34.94 | — | ETF | 91232N207 |
| REET | ISHARES TR | 12,707 | $324K | 0.0% | $27.18 | — | ETF | 46434V647 |
| PFEB | INNOVATOR ETFS TR | 11,744 | $323K | 0.0% | $27.50 | — | ETF | 45782C417 |
| SPTS | SPDR SER TR | 10,534 | $323K | 0.0% | $30.62 | — | ETF | 78468R101 |
| LW | LAMB WESTON HLDGS INC | 4,133 | $321K | 0.0% | $46.36 | +56.9% | Stock | 513272104 |
| SNY | SANOFI | 6,459 | $320K | 0.0% | $46.41 | — | ADR | 80105N105 |
| VYX | NCR CORP NEW | 8,417 | $319K | 0.0% | $19.65 | +11.9% | Stock | 62886E108 |
| — | DANIMER SCIENTIFIC INC | 8,461 | $319K | 0.0% | $34.35 | — | Stock | 236272100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,144 | $318K | 0.0% | $106.30 | — | ETF | 92206C813 |
| SMDV | PROSHARES TR | 4,846 | $317K | 0.0% | $60.17 | — | ETF | 74347B698 |
| IMCB | ISHARES TR | 1,259 | $317K | 0.0% | $181.51 | — | ETF | 464288208 |
| SGDM | SPROTT ETF TRUST | 11,791 | $316K | 0.0% | $25.23 | — | ETF | 85210B102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,714 | $316K | 0.0% | $76.38 | — | ETF | 46137V837 |
| PKG | PACKAGING CORP AMER | 2,340 | $314K | 0.0% | $93.68 | +25.5% | Stock | 695156109 |
| CAH | CARDINAL HEALTH INC | 5,163 | $314K | 0.0% | $43.60 | +12.2% | Stock | 14149Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,564 | $314K | 0.0% | $9.26 | — | REIT | 035710409 |
| XRT | SPDR SER TR | 3,502 | $312K | 0.0% | $88.70 | — | ETF | 78464A714 |
| — | SEAGEN INC | 2,249 | $312K | 0.0% | $185.58 | — | Stock | 81181C104 |
| USRT | ISHARES TR | 5,932 | $311K | 0.0% | $48.47 | — | ETF | 464288521 |
| — | DISCOVER FINL SVCS | 3,269 | $311K | 0.0% | $72.15 | — | Stock | 254709108 |
| — | INVESCO TR INVT GRADE MUNS | 23,000 | $310K | 0.0% | $13.12 | — | CEF | 46131M106 |
| IEX | IDEX CORP | 1,480 | $310K | 0.0% | $105.38 | +77.3% | Stock | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 743 | $309K | 0.0% | $376.52 | +3.0% | Stock | 879369106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,416 | $309K | 0.0% | $43.89 | +9.3% | Stock | 039483102 |
| — | OUTSET MED INC | 5,645 | $307K | 0.0% | $54.38 | — | Stock | 690145107 |
| SDGR | SCHRODINGER INC | 4,018 | $307K | 0.0% | $84.87 | +5.9% | Stock | 80810D103 |
| — | EATON VANCE MUN INCOME 2028 | 13,979 | $306K | 0.0% | $20.39 | — | CEF | 27829U105 |
| LPLA | LPL FINL HLDGS INC | 2,150 | $306K | 0.0% | $79.40 | +60.7% | Stock | 50212V100 |
| SCCO | SOUTHERN COPPER CORP | 4,491 | $305K | 0.0% | $42.33 | +30.8% | Stock | 84265V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,140 | $305K | 0.0% | $77.44 | — | ETF | 922042742 |
| — | PIEDMONT LITHIUM LTD | 4,379 | $304K | 0.0% | $67.88 | — | ADR | 720162106 |
| INDS | PACER FDS TR | 7,788 | $302K | 0.0% | $38.56 | — | ETF | 69374H766 |
| SRVR | PACER FDS TR | 8,344 | $302K | 0.0% | $36.21 | — | ETF | 69374H741 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,021 | $301K | 0.0% | $95.88 | +36.2% | Stock | 008252108 |
| XLRE | SELECT SECTOR SPDR TR | 7,628 | $301K | 0.0% | $35.53 | — | ETF | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 722 | $299K | 0.0% | $322.51 | +19.7% | Stock | 879360105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,708 | $298K | 0.0% | $41.92 | +4.5% | Stock | G25839104 |
| — | ALTERYX INC | 3,577 | $297K | 0.0% | $91.81 | — | Stock | 02156B103 |
| — | STERICYCLE INC | 4,400 | $297K | 0.0% | $59.88 | — | Stock | 858912108 |
| DES | WISDOMTREE TR | 9,511 | $296K | 0.0% | $21.87 | — | ETF | 97717W604 |
| DVYE | ISHARES INC | 7,523 | $295K | 0.0% | $39.64 | — | ETF | 464286319 |
| KHC | KRAFT HEINZ CO | 7,341 | $294K | 0.0% | $25.84 | +10.8% | Stock | 500754106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,239 | $293K | 0.0% | $78.45 | — | ETF | 33734Y109 |
| ENPH | ENPHASE ENERGY INC | 1,803 | $293K | 0.0% | $112.34 | +59.8% | Stock | 29355A107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,056 | $293K | 0.0% | $17.18 | — | Stock | G8252P105 |
| — | FIREEYE INC | 14,916 | $292K | 0.0% | $17.45 | — | Stock | 31816Q101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,618 | $292K | 0.0% | $23.52 | +44.1% | Stock | 174610105 |
| EEMS | ISHARES INC | 5,073 | $292K | 0.0% | $50.86 | — | ETF | 464286475 |
| — | OSI ETF TR | 7,276 | $291K | 0.0% | $30.27 | — | ETF | 67110P407 |
| SLF | SUN LIFE FINANCIAL INC. | 5,766 | $291K | 0.0% | $33.24 | +47.3% | Stock | 866796105 |
| TAIL | CAMBRIA ETF TR | 15,524 | $291K | 0.0% | $21.37 | — | ETF | 132061862 |
| — | GRAFTECH INTL LTD | 23,797 | $291K | 0.0% | $10.27 | — | Stock | 384313508 |
| FBCG | FIDELITY COVINGTON TRUST | 9,958 | $291K | 0.0% | $29.08 | — | ETF | 316092352 |
| — | MOBILE TELESYSTEMS PJSC | 34,907 | $291K | 0.0% | $8.16 | — | ADR | 607409109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,374 | $288K | 0.0% | $57.64 | — | ETF | 33734X853 |
| BYND | BEYOND MEAT INC | 2,202 | $287K | 0.0% | $118.76 | +23.8% | Stock | 08862E109 |
| CMPS | COMPASS PATHWAYS PLC | 7,767 | $286K | 0.0% | $37.54 | — | ADR | 20451W101 |
| RH | RH | 479 | $286K | 0.0% | $414.54 | +18.9% | Stock | 74967X103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,457 | $286K | 0.0% | $31.58 | — | ETF | 46137V241 |
| — | CRANE CO | 3,050 | $286K | 0.0% | $61.77 | — | Stock | 224399105 |
| RGLD | ROYAL GOLD INC | 2,648 | $285K | 0.0% | $104.72 | +1.9% | Stock | 780287108 |
| SSYS | STRATASYS LTD | 10,955 | $284K | 0.0% | $16.98 | +103.1% | Stock | M85548101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $284K | 0.0% | $29.45 | -9.6% | Stock | G66721104 |
| CWST | CASELLA WASTE SYS INC | 4,421 | $281K | 0.0% | $36.50 | +65.7% | Stock | 147448104 |
| GHC | GRAHAM HLDGS CO | 500 | $281K | 0.0% | $462.82 | +19.3% | Stock | 384637104 |
| EVRG | EVERGY INC | 4,723 | $281K | 0.0% | $43.62 | +4.2% | Stock | 30034W106 |
| UTMD | UTAH MED PRODS INC | 3,247 | $281K | 0.0% | $78.60 | +11.9% | Stock | 917488108 |
| JKHY | HENRY JACK & ASSOC INC | 1,858 | $281K | 0.0% | $145.36 | -1.3% | Stock | 426281101 |
| ENTG | ENTEGRIS INC | 2,512 | $281K | 0.0% | $69.55 | +45.2% | Stock | 29362U104 |
| PNW | PINNACLE WEST CAP CORP | 3,447 | $280K | 0.0% | $63.55 | -1.8% | Stock | 723484101 |
| TQQQ | PROSHARES TR | 3,066 | $280K | 0.0% | $88.97 | — | ETF | 74347X831 |
| NTR | NUTRIEN LTD | 5,185 | $279K | 0.0% | $43.36 | +7.9% | Stock | 67077M108 |
| NTES | NETEASE INC | 2,702 | $279K | 0.0% | $131.64 | — | ADR | 64110W102 |
| IYF | ISHARES TR | 3,697 | $277K | 0.0% | $81.87 | — | ETF | 464287788 |
| FSMD | FIDELITY COVINGTON TRUST | 8,465 | $276K | 0.0% | $28.09 | — | ETF | 316092527 |
| — | EQUITRANS MIDSTREAM CORP | 33,773 | $276K | 0.0% | $9.26 | — | Stock | 294600101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,470 | $275K | 0.0% | $50.23 | — | ETF | 33737M409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 956 | $274K | 0.0% | $220.46 | +36.8% | Stock | 83417M104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,181 | $273K | 0.0% | $14.51 | — | ETF | 46138E511 |
| DBEF | DBX ETF TR | 7,521 | $273K | 0.0% | $27.36 | — | ETF | 233051200 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,120 | $272K | 0.0% | $15.37 | — | CEF | 67071L106 |
| SPYD | SPDR SER TR | 7,053 | $272K | 0.0% | $37.48 | — | ETF | 78468R788 |
| RC | READY CAPITAL CORP | 20,270 | $272K | 0.0% | $12.39 | — | REIT | 75574U101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,009 | $271K | 0.0% | $269.96 | — | Stock | 339041105 |
| — | ANAPLAN INC | 5,040 | $271K | 0.0% | $70.36 | — | Stock | 03272L108 |
| DECK | DECKERS OUTDOOR CORP | 818 | $270K | 0.0% | $34.58 | +54.3% | Stock | 243537107 |
| IDNA | ISHARES TR | 5,916 | $270K | 0.0% | $39.82 | — | ETF | 46435U192 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,004 | $268K | 0.0% | $35.51 | +37.6% | Stock | 416515104 |
| HLI | HOULIHAN LOKEY INC | 4,024 | $267K | 0.0% | $43.22 | +42.6% | Stock | 441593100 |
| WIT | WIPRO LTD | 41,996 | $266K | 0.0% | $5.62 | — | ADR | 97651M109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,987 | $265K | 0.0% | $11.22 | +0.5% | Stock | 18914F103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,798 | $265K | 0.0% | $62.16 | — | ETF | 33737M300 |
| — | INSEEGO CORP | 26,391 | $264K | 0.0% | $9.89 | — | Stock | 45782B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $264K | 0.0% | $30.88 | +0.3% | Stock | 67103H107 |
| DMTKQ | DERMTECH INC | 5,174 | $263K | 0.0% | $50.83 | — | Stock | 24984K105 |
| — | FUELCELL ENERGY INC | 18,099 | $261K | 0.0% | $9.76 | — | Stock | 35952H601 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,513 | $260K | 0.0% | $20.77 | — | ETF | 33739P830 |
| — | SKILLZ INC | 13,600 | $259K | 0.0% | $19.04 | — | Stock | 83067L109 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $259K | 0.0% | $13.63 | +37.8% | Stock | 46134L105 |
| AXON | AXON ENTERPRISE INC | 1,821 | $259K | 0.0% | $120.82 | +29.0% | Stock | 05464C101 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,764 | $259K | 0.0% | $18.81 | — | ETF | 33739P855 |
| MIDD | MIDDLEBY CORP | 1,564 | $259K | 0.0% | $117.16 | +25.7% | Stock | 596278101 |
| MTCH | MATCH GROUP INC NEW | 1,880 | $258K | 0.0% | $107.30 | +36.9% | Stock | 57667L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,957 | $257K | 0.0% | $96.54 | -5.7% | Stock | 681116109 |
| — | ISHARES TR | 9,775 | $257K | 0.0% | $26.47 | — | ETF | 46435G755 |
| — | ZYNGA INC | 25,164 | $257K | 0.0% | $9.67 | — | Stock | 98986T108 |
| — | DESKTOP METAL INC | 17,101 | $255K | 0.0% | $15.03 | — | Stock | 25058X105 |
| — | RENALYTIX AI PLC | 9,940 | $255K | 0.0% | $25.65 | — | ADR | 75973T101 |
| CURI | CURIOSITYSTREAM INC | 18,725 | $254K | 0.0% | $15.12 | 0.0% | Stock | 23130Q107 |
| BKLC | BNY MELLON ETF TRUST | 3,375 | $253K | 0.0% | $64.41 | — | ETF | 09661T107 |
| EXPI | EXP WORLD HLDGS INC | 5,558 | $253K | 0.0% | $46.27 | +8.1% | Stock | 30212W100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,879 | $252K | 0.0% | $17.25 | — | ETF | 46138E610 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,667 | $252K | 0.0% | $39.36 | — | ETF | 33738R118 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,617 | $252K | 0.0% | $27.15 | — | ETF | 33738R696 |
| CHEF | CHEFS WHSE INC | 8,256 | $252K | 0.0% | $17.52 | +69.5% | Stock | 163086101 |
| SUSC | ISHARES TR | 9,260 | $250K | 0.0% | $26.39 | — | ETF | 46435G193 |
| IXJ | ISHARES TR | 3,234 | $249K | 0.0% | $73.94 | — | ETF | 464287325 |
| TRUP | TRUPANION INC | 3,235 | $247K | 0.0% | $102.56 | 0.0% | Stock | 898202106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,051 | $246K | 0.0% | $11.20 | +25.8% | CEF | 89677Y100 |
| NMFC | NEW MTN FIN CORP | 19,537 | $242K | 0.0% | $6.15 | +15.5% | CEF | 647551100 |
| KXI | ISHARES TR | 4,137 | $240K | 0.0% | $54.52 | — | ETF | 464288737 |
| — | MARATHON OIL CORP | 22,464 | $240K | 0.0% | $10.75 | — | Stock | 565849106 |
| BCE | BCE INC | 5,296 | $239K | 0.0% | $29.17 | +7.9% | Stock | 05534B760 |
| VWOB | VANGUARD WHITEHALL FDS | 3,090 | $239K | 0.0% | $80.29 | — | ETF | 921946885 |
| — | WESTERN ASSET MTG DEFINED OP | 16,257 | $238K | 0.0% | $13.89 | — | CEF | 95790B109 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,673 | $237K | 0.0% | $13.81 | — | CEF | 128117108 |
| — | II-VI INC | 3,449 | $236K | 0.0% | $34.07 | — | Stock | 902104108 |
| WYNN | WYNN RESORTS LTD | 1,881 | $236K | 0.0% | $85.38 | +37.2% | Stock | 983134107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,618 | $235K | 0.0% | $19.45 | +44.1% | Stock | 50077B207 |
| PLD | PROLOGIS INC. | 2,196 | $234K | 0.0% | $64.45 | +37.6% | REIT | 74340W103 |
| PMAR | INNOVATOR ETFS TR | 7,888 | $233K | 0.0% | $29.34 | — | ETF | 45782C383 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 21,179 | $232K | 0.0% | $10.95 | — | Stock | G82514103 |
| PNOV | INNOVATOR ETFS TR | 7,815 | $232K | 0.0% | $26.42 | — | ETF | 45782C573 |
| SCHE | SCHWAB STRATEGIC TR | 7,300 | $232K | 0.0% | $30.70 | — | ETF | 808524706 |
| RNG | RINGCENTRAL INC | 777 | $231K | 0.0% | $209.91 | +75.2% | Stock | 76680R206 |
| — | WESTROCK CO | 4,424 | $230K | 0.0% | $49.82 | — | Stock | 96145D105 |
| LDOS | LEIDOS HOLDINGS INC | 2,382 | $229K | 0.0% | $75.62 | +25.3% | Stock | 525327102 |
| ACWI | ISHARES TR | 2,402 | $229K | 0.0% | $71.63 | — | ETF | 464288257 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,505 | $228K | 0.0% | $51.24 | +57.5% | Stock | M7516K103 |
| MAA | MID-AMER APT CMNTYS INC | 1,571 | $227K | 0.0% | $86.43 | +33.3% | REIT | 59522J103 |
| XES | SPDR SER TR | 4,248 | $226K | 0.0% | $53.20 | — | ETF | 78468R549 |
| CNP | CENTERPOINT ENERGY INC | 9,969 | $226K | 0.0% | $17.98 | +4.6% | Stock | 15189T107 |
| AM | ANTERO MIDSTREAM CORP | 25,026 | $226K | 0.0% | $2.66 | +122.0% | Stock | 03676B102 |
| SJM | SMUCKER J M CO | 1,766 | $225K | 0.0% | $97.96 | +2.6% | Stock | 832696405 |
| TMUS | T-MOBILE US INC | 1,787 | $225K | 0.0% | $117.71 | +3.4% | Stock | 872590104 |
| MASI | MASIMO CORP | 972 | $223K | 0.0% | $199.83 | +25.7% | Stock | 574795100 |
| — | WORKHORSE GROUP INC | 16,201 | $223K | 0.0% | $22.38 | — | Stock | 98138J206 |
| RIO | RIO TINTO PLC | 2,870 | $223K | 0.0% | $68.63 | — | ADR | 767204100 |
| DFE | WISDOMTREE TR | 3,190 | $222K | 0.0% | $61.12 | — | ETF | 97717W869 |
| — | ENDO INTL PLC | 30,000 | $222K | 0.0% | $3.65 | — | Stock | G30401106 |
| TREX | TREX CO INC | 2,422 | $222K | 0.0% | $69.18 | +35.9% | Stock | 89531P105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,413 | $222K | 0.0% | $40.51 | — | ETF | 33739Q507 |
| EQIX | EQUINIX INC | 326 | $222K | 0.0% | $587.27 | +6.3% | REIT | 29444U700 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,821 | $219K | 0.0% | $23.65 | +27.7% | Stock | 421906108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,331 | $219K | 0.0% | $18.12 | +3.3% | CEF | 38147U107 |
| ATO | ATMOS ENERGY CORP | 2,200 | $218K | 0.0% | $85.77 | -6.1% | Stock | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,811 | $217K | 0.0% | $10.49 | +14.7% | Stock | 446150104 |
| — | PROSHARES TR | 12,867 | $216K | 0.0% | $20.66 | — | ETF | 74347B425 |
| HELE | HELEN OF TROY LTD | 1,025 | $216K | 0.0% | $200.33 | +12.6% | Stock | G4388N106 |
| TDG | TRANSDIGM GROUP INC | 366 | $215K | 0.0% | $429.15 | +14.1% | Stock | 893641100 |
| — | NIKOLA CORP | 15,466 | $215K | 0.0% | $16.38 | — | Stock | 654110105 |
| IQLT | ISHARES TR | 5,864 | $214K | 0.0% | $36.37 | — | ETF | 46434V456 |
| VAW | VANGUARD WORLD FDS | 1,235 | $214K | 0.0% | $135.87 | — | ETF | 92204A801 |
| SBSW | SIBANYE STILLWATER LTD | 11,988 | $214K | 0.0% | $12.53 | — | ADR | 82575P107 |
| AAL | AMERICAN AIRLS GROUP INC | 8,967 | $214K | 0.0% | $16.26 | +18.6% | Stock | 02376R102 |
| ARI | APOLLO COML REAL EST FIN INC | 15,298 | $214K | 0.0% | $10.47 | — | REIT | 03762U105 |
| AEYE | AUDIOEYE INC | 7,627 | $213K | 0.0% | $16.06 | +82.9% | Stock | 050734201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,977 | $213K | 0.0% | $17.37 | — | ETF | 00326A104 |
| AVNS | AVANOS MED INC | 4,852 | $212K | 0.0% | $35.52 | +32.1% | Stock | 05350V106 |
| EUSB | ISHARES TR | 4,323 | $212K | 0.0% | $50.73 | — | ETF | 46436E619 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,465 | $212K | 0.0% | $21.33 | — | ETF | 46138E594 |
| — | CADENCE BANCORPORATION | 10,179 | $211K | 0.0% | $18.59 | — | Stock | 12739A100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,247 | $210K | 0.0% | $39.81 | — | ETF | 316092873 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,377 | $210K | 0.0% | $30.98 | 0.0% | Stock | 565788106 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,224 | $209K | 0.0% | $10.96 | — | CEF | 27829C105 |
| UAL | UNITED AIRLS HLDGS INC | 3,616 | $208K | 0.0% | $54.61 | -10.6% | Stock | 910047109 |
| DNLI | DENALI THERAPEUTICS INC | 3,639 | $208K | 0.0% | $30.60 | +118.8% | Stock | 24823R105 |
| — | UNITED STATES STL CORP NEW | 7,950 | $208K | 0.0% | $15.42 | — | Stock | 912909108 |
| CIEN | CIENA CORP | 3,797 | $208K | 0.0% | $50.70 | +6.1% | Stock | 171779309 |
| FFIV | F5 NETWORKS INC | 991 | $207K | 0.0% | $151.02 | +30.4% | Stock | 315616102 |
| — | FIRST TR INTER DUR PFD & IN | 8,638 | $207K | 0.0% | $23.55 | — | CEF | 33718W103 |
| — | NUVEEN PFD & INCM SECURTIES | 21,248 | $207K | 0.0% | $9.36 | — | CEF | 67072C105 |
| UPBD | RENT A CTR INC NEW | 3,593 | $207K | 0.0% | $35.66 | +46.7% | Stock | 76009N100 |
| IGIB | ISHARES TR | 3,470 | $206K | 0.0% | $69.39 | — | ETF | 464288638 |
| KSS | KOHLS CORP | 3,442 | $205K | 0.0% | $39.05 | +31.5% | Stock | 500255104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,416 | $205K | 0.0% | $59.55 | — | ETF | 46138E842 |
| — | ISHARES TR | 7,821 | $205K | 0.0% | $26.23 | — | ETF | 46435G318 |
| — | NUVEEN REAL ASSET INCOME & G | 13,920 | $205K | 0.0% | $16.06 | — | CEF | 67074Y105 |
| KOCT | INNOVATOR ETFS TR | 7,703 | $204K | 0.0% | $26.49 | — | ETF | 45782C599 |
| BWIN | BRP GROUP INC | 7,481 | $204K | 0.0% | $27.29 | -0.4% | Stock | 05589G102 |
| TD | TORONTO DOMINION BK ONT | 3,089 | $201K | 0.0% | $47.14 | +29.5% | Stock | 891160509 |
| — | ISHARES U S ETF TR | 6,221 | $201K | 0.0% | $30.79 | — | ETF | 46431W622 |
| TECK | TECK RESOURCES LTD | 10,403 | $200K | 0.0% | $17.91 | +13.1% | Stock | 878742204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,000 | $200K | 0.0% | $4.72 | — | REIT | 10482B101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,661 | $200K | 0.0% | $11.93 | +34.4% | Stock | 7591EP100 |
| — | WESTERN DIGITAL CORP. | 195,000 | $199K | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,243 | $198K | 0.0% | $11.28 | — | REIT | 164651101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,040 | $198K | 0.0% | $26.02 | — | CEF | 258623107 |
| CHRS | COHERUS BIOSCIENCES INC | 13,550 | $198K | 0.0% | $18.21 | -6.7% | Stock | 19249H103 |
| SAM | BOSTON BEER INC | 164 | $197K | 0.0% | $833.28 | +25.9% | Stock | 100557107 |
| PENN | PENN NATL GAMING INC | 1,864 | $196K | 0.0% | $96.26 | +15.1% | Stock | 707569109 |
| PB | PROSPERITY BANCSHARES INC | 2,601 | $195K | 0.0% | $50.23 | +24.0% | Stock | 743606105 |
| YYY | AMPLIFY ETF TR | 11,591 | $194K | 0.0% | $15.11 | — | ETF | 032108847 |
| SSRM | SSR MNG INC | 13,443 | $192K | 0.0% | $13.02 | +25.5% | Stock | 784730103 |
| — | GASLOG LTD | 32,600 | $188K | 0.0% | $7.78 | — | Stock | G37585109 |
| STWD | STARWOOD PPTY TR INC | 7,605 | $188K | 0.0% | $17.33 | — | REIT | 85571B105 |
| — | NUVEEN FLOATING RATE INCOME | 19,488 | $188K | 0.0% | $10.36 | — | CEF | 67072T108 |
| KMT | KENNAMETAL INC | 4,664 | $186K | 0.0% | $33.05 | +1.5% | Stock | 489170100 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,684 | $185K | 0.0% | $11.98 | — | CEF | 74255X104 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,289 | $182K | 0.0% | $15.80 | — | CEF | 06760L100 |
| SCM | STELLUS CAP INVT CORP | 14,184 | $180K | 0.0% | $9.81 | +16.8% | CEF | 858568108 |
| ORANY | ORANGE | 14,500 | $179K | 0.0% | $11.92 | — | ADR | 684060106 |
| — | BLACKROCK TCP CAPITAL CORP | 175,000 | $179K | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| ALLT | ALLOT LTD | 11,074 | $177K | 0.0% | $10.12 | +44.0% | Stock | M0854Q105 |
| VALE | VALE S A | 10,202 | $177K | 0.0% | $16.26 | — | ADR | 91912E105 |
| — | COLUMBIA PPTY TR INC | 10,214 | $175K | 0.0% | $21.95 | — | REIT | 198287203 |
| — | TEMPLETON EMERGING MKTS INCO | 23,078 | $170K | 0.0% | $8.74 | — | CEF | 880192109 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,500 | $167K | 0.0% | $10.08 | — | Stock | 822634101 |
| ARAY | ACCURAY INC | 33,450 | $166K | 0.0% | $5.38 | -4.2% | Stock | 004397105 |
| MFIC | APOLLO INVT CORP | 11,837 | $162K | 0.0% | $6.33 | +16.7% | CEF | 03761U502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,990 | $162K | 0.0% | $4.41 | +122.6% | Stock | 203668108 |
| HUM | HUMANA INC | 382 | $160K | 0.0% | $382.55 | -0.3% | Stock | 444859102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,436 | $155K | 0.0% | $7.12 | — | CEF | 92912P108 |
| — | RATTLER MIDSTREAM LP | 14,408 | $153K | 0.0% | $7.19 | — | Stock | 75419T103 |
| — | FIRST TRUST SPECIALTY FINANC | 38,034 | $152K | 0.0% | $2.36 | — | CEF | 33733G109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,723 | $151K | 0.0% | $13.08 | — | ETF | 33735T109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,653 | $150K | 0.0% | $14.17 | 0.0% | Stock | Y27183600 |
| — | CREDIT SUISSE GROUP | 13,943 | $148K | 0.0% | $10.55 | — | ADR | 225401108 |
| — | CREDIT SUISSE AG NASSAU BRH | 16,822 | $147K | 0.0% | $8.96 | — | ETF | 22542D480 |
| HL | HECLA MNG CO | 25,748 | $147K | 0.0% | $5.20 | +14.6% | Stock | 422704106 |
| — | STONE HBR EMERGING MKTS INCO | 16,978 | $143K | 0.0% | $6.98 | — | CEF | 86164T107 |
| — | DUFF & PHELPS UTLITY AND INF | 10,745 | $143K | 0.0% | $11.36 | — | CEF | 26433C105 |
| KGC | KINROSS GOLD CORP | 21,478 | $143K | 0.0% | $7.56 | -8.1% | Stock | 496902404 |
| — | DOCUMENT SEC SYS INC | 38,900 | $140K | 0.0% | $3.60 | — | Stock | 25614T309 |
| PLAB | PHOTRONICS INC | 10,847 | $139K | 0.0% | $11.07 | +9.3% | Stock | 719405102 |
| — | MONEYGRAM INTL INC | 20,620 | $135K | 0.0% | $6.38 | — | Stock | 60935Y208 |
| — | NUVEEN DIVERSIFIED DIVID & I | 14,137 | $134K | 0.0% | $8.27 | — | CEF | 6706EP105 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,315 | $133K | 0.0% | $8.18 | -56.0% | Stock | 00972D105 |
| — | FLUENT INC | 32,551 | $133K | 0.0% | $4.17 | — | Stock | 34380C102 |
| ABEV | AMBEV SA | 47,881 | $131K | 0.0% | $4.61 | — | ADR | 02319V103 |
| PLTM | GRANITESHARES PLATINUM TR | 10,850 | $127K | 0.0% | $11.71 | — | ETF | 38748T103 |
| GEO | GEO GROUP INC NEW | 16,062 | $125K | 0.0% | $12.37 | -34.0% | REIT | 36162J106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,397 | $124K | 0.0% | $10.00 | — | CEF | 337319107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 21,737 | $123K | 0.0% | $5.66 | — | CEF | 92838X102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,136 | $120K | 0.0% | $6.68 | +2.5% | CEF | 70806A106 |
| DHT | DHT HOLDINGS INC | 20,004 | $119K | 0.0% | $4.06 | +6.8% | Stock | Y2065G121 |
| MTA | METALLA RTY & STREAMING LTD | 13,440 | $119K | 0.0% | $5.46 | +85.5% | Stock | 59124U605 |
| LYG | LLOYDS BANKING GROUP PLC | 50,613 | $117K | 0.0% | $2.94 | — | ADR | 539439109 |
| SGU | STAR GROUP L P | 10,345 | $110K | 0.0% | $9.74 | +1.8% | Stock | 85512C105 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 9,276 | $106K | 0.0% | $11.43 | — | ETF | 06747R477 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,467 | $106K | 0.0% | $10.62 | — | CEF | 55607W100 |
| — | AMC ENTMT HLDGS INC | 10,307 | $105K | 0.0% | $3.66 | — | Stock | 00165C104 |
| AIV | APARTMENT INVT & MGMT CO | 16,610 | $102K | 0.0% | $6.16 | — | REIT | 03748R747 |
| — | PREFERRED APT CMNTYS INC | 10,331 | $102K | 0.0% | $6.96 | — | REIT | 74039L103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,117 | $101K | 0.0% | $8.72 | — | CEF | 43010T104 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,454 | $100K | 0.0% | $9.24 | — | CEF | 67071B108 |
| — | IMARA INC | 11,680 | $99,000 | 0.0% | $8.48 | — | Stock | 45249V107 |
| — | FREQUENCY THERAPEUTICS INC | 10,250 | $97,000 | 0.0% | $9.57 | — | Stock | 35803L108 |
| — | SANDSTORM GOLD LTD | 13,911 | $95,000 | 0.0% | $5.97 | — | Stock | 80013R206 |
| RKT | ROCKET COS INC | 4,120 | $95,000 | 0.0% | $19.50 | -2.2% | Stock | 77311W101 |
| JPPYY | JUPAI HLDGS LTD | 40,638 | $90,000 | 0.0% | $2.10 | — | ADR | 48205B107 |
| — | GABELLI CONV & INC SECS FD I | 14,736 | $90,000 | 0.0% | $5.65 | — | CEF | 36240B109 |
| WING | WINGSTOP INC | 694 | $88,000 | 0.0% | $141.57 | -0.7% | Stock | 974155103 |
| NMR | NOMURA HLDGS INC | 15,900 | $85,000 | 0.0% | $5.35 | — | ADR | 65535H208 |
| — | SIRIUS XM HOLDINGS INC | 13,376 | $81,000 | 0.0% | $6.08 | — | Stock | 82968B103 |
| — | VERASTEM INC | 30,075 | $74,000 | 0.0% | $3.34 | — | Stock | 92337C104 |
| WTTR | SELECT ENERGY SVCS INC | 14,750 | $73,000 | 0.0% | $4.12 | — | Stock | 81617J301 |
| — | CONCERT PHARMACEUTICALS INC | 13,800 | $69,000 | 0.0% | $5.00 | — | Stock | 206022105 |
| — | CHF SOLUTIONS INC | 11,500 | $68,000 | 0.0% | $6.14 | — | Stock | 12542Q870 |
| KOS | KOSMOS ENERGY LTD | 21,952 | $67,000 | 0.0% | $5.43 | -46.3% | Stock | 500688106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 27,081 | $61,000 | 0.0% | $2.48 | — | Stock | 83548R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,105 | $60,000 | 0.0% | $8.46 | — | ADR | 71654V408 |
| — | SELECTA BIOSCIENCES INC | 10,000 | $45,000 | 0.0% | $2.98 | — | Stock | 816212104 |
| — | IDERA PHARMACEUTICALS INC | 34,000 | $44,000 | 0.0% | $1.29 | — | Stock | 45168K405 |
| M | MACYS INC | 2,715 | $44,000 | 0.0% | $19.31 | -20.9% | Stock | 55616P104 |
| KRMD | REPRO MED SYS INC | 12,275 | $43,000 | 0.0% | $4.90 | -11.6% | Stock | 759910102 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,000 | $38,000 | 0.0% | $3.80 | — | Stock | 10501E201 |
| MSTR | MICROSTRATEGY INC | 55 | $37,000 | 0.0% | $63.37 | +11.5% | Stock | 594972408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,112 | $33,000 | 0.0% | $3.97 | -18.7% | Stock | G65773106 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 18,680 | $30,000 | 0.0% | $1.63 | 0.0% | Stock | 98980M109 |
| — | BLACKSTONE MTG TR INC | 25,000 | $26,000 | 0.0% | $1.00 | — | Convertible | 09257WAB6 |
| — | GOLDMAN SACHS BDC INC | 25,000 | $26,000 | 0.0% | $1.00 | — | Convertible | 38147UAB3 |
| — | SEACHANGE INTL INC | 14,900 | $23,000 | 0.0% | $2.38 | — | Stock | 811699107 |
| GME | GAMESTOP CORP NEW | 114 | $22,000 | 0.0% | $4.67 | +532.4% | Stock | 36467W109 |
| — | EVOGENE LTD | 4,000 | $20,000 | 0.0% | $5.00 | — | Stock | M4119S104 |
| — | FSD PHARMA INC | 10,073 | $19,000 | 0.0% | $1.80 | — | Stock | 35954B206 |
| — | REDWOOD TR INC | 10,000 | $10,000 | 0.0% | $0.90 | — | Convertible | 758075AC9 |
| OSK | OSHKOSH CORP | 34 | $4,000 | 0.0% | $71.70 | +33.1% | Stock | 688239201 |