Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $45.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,947,230 | $1.663B | 3.6% | $336.06 | $320.89 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,383,798 | $1.133B | 2.5% | $334.89 | $300.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,355,172 | $1.126B | 2.5% | $210.33 * | $121.70 | +65.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,133,091 | $1.058B | 2.3% | $115.81 * | $92.37 | +14.7% | COM | 037833100 |
| KO | COCA COLA CO | 20,652,291 | $1.02B | 2.2% | $49.37 * | $43.61 | -6.5% | COM | 191216100 |
| GOVT | ISHARES TR | 26,273,584 | $734M | 1.6% | $27.95 | $26.45 | — | US TREAS BD ETF | 46429B267 |
| CCL | CARNIVAL CORP | 38,569,325 | $585M | 1.3% | $15.18 | $43.93 | -64.8% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 2,040,588 | $567M | 1.2% | $277.71 * | $188.34 | +26.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 175,914 | $554M | 1.2% | $3148.74 * | $81.94 | +92.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,082,326 | $525M | 1.1% | $128.66 | $109.76 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,136,372 | $467M | 1.0% | $148.88 * | $109.55 | +15.9% | COM | 478160104 |
| IWF | ISHARES TR | 2,140,960 | $464M | 1.0% | $216.89 | $153.89 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 4,619,384 | $383M | 0.8% | $82.95 * | $66.64 | -1.1% | COM | 58933Y105 |
| IEFA | ISHARES TR | 6,015,646 | $363M | 0.8% | $60.28 | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 6,058,429 | $360M | 0.8% | $59.49 * | $40.91 | +4.1% | COM | 92343V104 |
| IWS | ISHARES TR | 4,435,164 | $359M | 0.8% | $80.84 | $88.23 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 240,120 | $353M | 0.8% | $1469.60 * | $61.17 | +23.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 5,323,754 | $339M | 0.7% | $63.65 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,024,392 | $329M | 0.7% | $108.83 * | $70.87 | +30.3% | COM | 002824100 |
| V | VISA INC | 1,635,438 | $327M | 0.7% | $199.97 * | $156.33 | +23.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,343,560 | $325M | 0.7% | $138.60 * | $105.24 | +9.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,143,651 | $318M | 0.7% | $277.84 | $213.77 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,668,960 | $315M | 0.7% | $118.06 | $112.89 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,477,487 | $305M | 0.7% | $87.59 * | $60.83 | +25.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,705,802 | $304M | 0.7% | $39.39 * | $35.80 | +3.5% | COM | 17275R102 |
| IJH | ISHARES TR | 1,567,474 | $290M | 0.6% | $185.31 | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,453,512 | $286M | 0.6% | $116.70 | $93.76 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,007,238 | $279M | 0.6% | $138.99 * | $97.88 | +18.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 878,446 | $270M | 0.6% | $307.65 | $267.95 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 5,104,857 | $270M | 0.6% | $52.80 | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 2,973,864 | $262M | 0.6% | $88.22 | $86.00 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 1,526,537 | $254M | 0.6% | $166.63 * | $88.90 | +32.0% | CL B | 911312106 |
| IWR | ISHARES TR | 4,415,639 | $253M | 0.6% | $57.38 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 809,639 | $252M | 0.6% | $311.77 * | $211.85 | +32.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,595,837 | $250M | 0.5% | $96.27 * | $103.29 | -17.3% | COM | 46625H100 |
| META | FACEBOOK INC | 947,236 | $248M | 0.5% | $261.90 * | $171.13 | +49.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,272,273 | $244M | 0.5% | $46.26 * | $36.69 | +2.5% | CL A | 20030N101 |
| IGSB | ISHARES TR | 4,389,046 | $241M | 0.5% | $54.91 | $55.37 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 1,403,001 | $239M | 0.5% | $170.31 | $160.13 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,042,432 | $236M | 0.5% | $225.99 * | $158.94 | +33.6% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,900,443 | $224M | 0.5% | $118.13 | $126.51 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,357,746 | $223M | 0.5% | $164.61 * | $135.72 | -1.8% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,111,799 | $223M | 0.5% | $105.48 | $98.11 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 150,492 | $221M | 0.5% | $1465.60 * | $60.30 | +25.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 5,759,959 | $219M | 0.5% | $38.05 * | $40.06 | -26.7% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 937,555 | $213M | 0.5% | $227.61 | $169.98 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 824,066 | $209M | 0.5% | $254.16 * | $174.63 | +20.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,665,393 | $207M | 0.5% | $124.08 | $130.14 | -6.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954,468 | $203M | 0.4% | $212.94 * | $209.07 | -2.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,874,829 | $202M | 0.4% | $70.23 | $82.66 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 1,895,570 | $197M | 0.4% | $103.92 * | $89.48 | -3.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,251,369 | $196M | 0.4% | $60.29 * | $44.59 | +9.0% | COM | 110122108 |
| PFE | PFIZER INC | 5,265,529 | $193M | 0.4% | $36.70 * | $25.52 | +6.3% | COM | 717081103 |
| MBB | ISHARES TR | 1,706,365 | $188M | 0.4% | $110.40 | $108.51 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 1,608,746 | $188M | 0.4% | $116.74 * | $98.69 | +7.9% | COM | 032654105 |
| IWO | ISHARES TR | 839,595 | $186M | 0.4% | $221.52 | $211.07 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 3,529,761 | $183M | 0.4% | $51.78 * | $44.49 | +4.6% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,056,481 | $176M | 0.4% | $166.50 * | $100.47 | +28.5% | COM | 22822V101 |
| UNP | UNION PAC CORP | 892,115 | $176M | 0.4% | $196.87 * | $138.83 | +18.8% | COM | 907818108 |
| WMT | WALMART INC | 1,215,696 | $170M | 0.4% | $139.91 * | $35.37 | +16.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,912,026 | $170M | 0.4% | $58.40 * | $57.49 | -8.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,358,234 | $170M | 0.4% | $72.00 * | $87.49 | -24.0% | COM | 166764100 |
| IWM | ISHARES TR | 1,125,187 | $169M | 0.4% | $149.79 | $151.88 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 781,504 | $168M | 0.4% | $215.33 * | $116.41 | +49.2% | COM | 235851102 |
| LOW | LOWES COS INC | 981,628 | $163M | 0.4% | $165.86 * | $94.80 | +47.5% | COM | 548661107 |
| ELV | ANTHEM INC | 605,936 | $163M | 0.4% | $268.59 * | $233.80 | +6.9% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 293,261 | $159M | 0.3% | $541.22 * | $6.22 | +86.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 567,829 | $158M | 0.3% | $277.56 * | $49.18 | +22.6% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 1,623,846 | $155M | 0.3% | $95.17 * | $83.80 | -4.5% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 6,393,141 | $154M | 0.3% | $24.07 | $24.19 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 451,198 | $153M | 0.3% | $338.17 * | $266.87 | +18.3% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 1,971,216 | $152M | 0.3% | $76.98 | $69.91 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 680,437 | $149M | 0.3% | $219.49 * | $151.44 | +19.8% | COM | 580135101 |
| T | AT&T INC | 5,107,908 | $146M | 0.3% | $28.51 * | $17.88 | -13.0% | COM | 00206R102 |
| LQD | ISHARES TR | 1,066,025 | $144M | 0.3% | $134.71 | $129.28 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 804,327 | $142M | 0.3% | $176.26 | $162.62 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,807,139 | $142M | 0.3% | $50.45 | $52.58 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 2,351,995 | $140M | 0.3% | $59.40 | $52.65 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 1,332,630 | $139M | 0.3% | $104.51 | $110.02 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 788,263 | $136M | 0.3% | $172.87 | $134.87 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 1,568,244 | $135M | 0.3% | $85.92 * | $70.06 | +1.0% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,399,661 | $134M | 0.3% | $95.80 | $91.29 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,267,475 | $134M | 0.3% | $40.90 | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 4,087,166 | $132M | 0.3% | $32.41 * | $24.11 | +10.6% | COM | 219350105 |
| CB | CHUBB LIMITED | 1,127,209 | $131M | 0.3% | $116.12 | $131.33 | -11.8% | COM | H1467J104 |
| DGRO | ISHARES TR | 3,241,908 | $129M | 0.3% | $39.79 | $41.19 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 5,310,234 | $128M | 0.3% | $24.09 * | $25.58 | -14.7% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 2,195,806 | $127M | 0.3% | $57.78 | $77.88 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 1,675,215 | $126M | 0.3% | $74.99 * | $58.98 | -0.2% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 254,822 | $125M | 0.3% | $490.43 * | $287.60 | +61.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,049,698 | $122M | 0.3% | $59.70 * | $47.85 | +10.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 485,411 | $122M | 0.3% | $251.32 * | $162.51 | +33.1% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 826,908 | $122M | 0.3% | $146.98 | $122.76 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 1,471,207 | $120M | 0.3% | $81.54 | $100.76 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 1,480,788 | $120M | 0.3% | $80.93 | $93.65 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 1,328,369 | $119M | 0.3% | $89.88 | $80.91 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 662,079 | $117M | 0.3% | $177.12 | $152.50 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 324,909 | $115M | 0.3% | $355.00 * | $268.45 | +15.1% | COM | 22160K105 |
| EEM | ISHARES TR | 2,604,016 | $115M | 0.3% | $44.09 | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 1,911,040 | $113M | 0.2% | $58.99 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| USIG | ISHARES TR | 1,841,957 | $112M | 0.2% | $60.78 | $58.58 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 3,181,451 | $109M | 0.2% | $34.33 * | $52.33 | -38.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 1,276,513 | $106M | 0.2% | $83.05 | $81.00 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,833,578 | $106M | 0.2% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| SDY | SPDR SER TR | 1,140,646 | $105M | 0.2% | $92.40 | $107.52 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 358,429 | $105M | 0.2% | $293.98 | $182.37 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 535,493 | $105M | 0.2% | $195.71 | $185.05 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 648,701 | $104M | 0.2% | $160.18 * | $108.27 | +1.9% | COM | 88579Y101 |
| IEF | ISHARES TR | 824,306 | $100M | 0.2% | $121.82 | $119.75 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,242,339 | $96.96M | 0.2% | $43.24 | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 287,300 | $96.21M | 0.2% | $334.89 | $300.61 | — | Put | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 863,166 | $95.41M | 0.2% | $110.54 | $85.41 | +30.0% | COM | 00971T101 |
| IEI | ISHARES TR | 713,408 | $95.31M | 0.2% | $133.59 | $131.45 | — | 3 7 YR TREAS BD | 464288661 |
| COF | CAPITAL ONE FINL CORP | 1,325,792 | $95.27M | 0.2% | $71.86 * | $85.16 | -28.4% | COM | 14040H105 |
| INTU | INTUIT | 285,614 | $93.17M | 0.2% | $326.21 * | $228.24 | +32.6% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 744,840 | $92.87M | 0.2% | $124.68 * | $121.79 | -2.9% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 462,059 | $92.86M | 0.2% | $200.97 * | $179.43 | -0.3% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,606,001 | $92.36M | 0.2% | $57.51 * | $64.10 | -13.0% | COM | 76131D103 |
| NXPI | NXP SEMICONDUCTORS N V | 731,933 | $91.35M | 0.2% | $124.81 * | $102.71 | +8.3% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 742,756 | $91.14M | 0.2% | $122.71 * | $29.83 | +32.7% | COM | 631103108 |
| FDX | FEDEX CORP | 360,946 | $90.79M | 0.2% | $251.52 * | $138.85 | +30.3% | COM | 31428X106 |
| SPSB | SPDR SER TR | 2,876,736 | $90.24M | 0.2% | $31.37 | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 764,314 | $89.94M | 0.2% | $117.68 * | $61.79 | +54.0% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 484,247 | $89.74M | 0.2% | $185.31 * | $133.39 | +32.6% | COM | 92345Y106 |
| NKE | NIKE INC | 708,378 | $88.93M | 0.2% | $125.54 * | $84.86 | +17.4% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 398,085 | $88.73M | 0.2% | $222.90 | $182.08 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 575,299 | $88.48M | 0.2% | $153.80 | $154.27 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 997,082 | $88.3M | 0.2% | $88.56 * | $67.57 | -1.3% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 1,015,169 | $87.82M | 0.2% | $86.51 | $85.70 | — | 1 3 YR TREAS BD | 464287457 |
| CBRE | CBRE GROUP INC | 1,850,905 | $86.94M | 0.2% | $46.97 * | $53.70 | -15.0% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,293 | $85.34M | 0.2% | $441.52 * | $293.82 | +38.7% | COM | 883556102 |
| TSN | TYSON FOODS INC | 1,426,585 | $84.85M | 0.2% | $59.48 * | $62.23 | -15.8% | CL A | 902494103 |
| USMV | ISHARES TR | 1,315,926 | $83.86M | 0.2% | $63.73 | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 2,065,614 | $83.35M | 0.2% | $40.35 | $43.92 | — | EAFE VALUE ETF | 464288877 |
| HOLX | HOLOGIC INC | 1,243,687 | $82.67M | 0.2% | $66.47 * | $49.07 | +29.0% | COM | 436440101 |
| LMT | LOCKHEED MARTIN CORP | 215,387 | $82.55M | 0.2% | $383.28 * | $305.86 | +7.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 416,430 | $82.05M | 0.2% | $197.03 * | $91.59 | +105.2% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 983,219 | $79.59M | 0.2% | $80.95 | $56.42 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 648,566 | $78.91M | 0.2% | $121.67 * | $97.96 | -4.2% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 702,272 | $77.19M | 0.2% | $109.91 * | $117.39 | -24.4% | COM | 693475105 |
| MUB | ISHARES TR | 648,495 | $75.18M | 0.2% | $115.93 | $113.27 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 837,471 | $72.83M | 0.2% | $86.96 | $89.62 | — | SPONSORED ADR | 66987V109 |
| — | CERNER CORP | 1,006,100 | $72.73M | 0.2% | $72.29 | $71.81 | — | COM | 156782104 |
| — | MAXIM INTEGRATED PRODS INC | 1,070,125 | $72.35M | 0.2% | $67.61 | $57.18 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHN CORP | 336,146 | $71.93M | 0.2% | $213.99 * | $155.72 | +15.5% | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,124,167 | $71.13M | 0.2% | $63.27 | $60.09 | — | CAP STRENGTH ETF | 33733E104 |
| NTRS | NORTHERN TR CORP | 912,118 | $71.12M | 0.2% | $77.97 * | $74.52 | -8.8% | COM | 665859104 |
| FISV | FISERV INC | 686,985 | $70.79M | 0.2% | $103.05 * | $109.59 | -9.1% | COM | 337738108 |
| TGT | TARGET CORP | 444,991 | $70.05M | 0.2% | $157.42 * | $96.15 | +23.4% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,831,552 | $69.98M | 0.2% | $38.21 | $39.56 | -2.6% | COM | 101137107 |
| ECL | ECOLAB INC | 349,158 | $69.78M | 0.2% | $199.84 * | $176.28 | +6.9% | COM | 278865100 |
| — | BLACKROCK INC | 122,774 | $69.19M | 0.2% | $563.56 | $486.24 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 1,089,319 | $68.83M | 0.2% | $63.19 * | $51.89 | +8.1% | COM | 375558103 |
| C | CITIGROUP INC | 1,595,923 | $68.8M | 0.2% | $43.11 * | $45.66 | -10.2% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 1,320,960 | $68.48M | 0.1% | $51.84 * | $84.75 | -42.1% | COM | 718546104 |
| IVW | ISHARES TR | 295,054 | $68.18M | 0.1% | $231.08 | $191.35 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 186,490 | $67.94M | 0.1% | $364.33 * | $25.08 | +18.2% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 242,793 | $67.38M | 0.1% | $277.50 | $281.65 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 450,736 | $66.44M | 0.1% | $147.40 | $130.41 | — | MSCI USA MMENTM | 46432F396 |
| LEN | LENNAR CORP | 811,394 | $66.28M | 0.1% | $81.68 * | $51.08 | +29.0% | CL A | 526057104 |
| VOT | VANGUARD INDEX FDS | 363,784 | $65.53M | 0.1% | $180.14 | $158.56 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 1,019,424 | $65.34M | 0.1% | $64.10 | $62.02 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 551,479 | $63.51M | 0.1% | $115.17 | $92.69 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 339,238 | $63.49M | 0.1% | $187.15 | $176.66 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 803,030 | $63.38M | 0.1% | $78.93 * | $60.05 | +3.3% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 253,011 | $61.16M | 0.1% | $241.73 * | $174.01 | +24.5% | COM | 03027X100 |
| CTVA | CORTEVA INC | 2,102,713 | $60.58M | 0.1% | $28.81 * | $24.48 | +8.2% | COM | 22052L104 |
| GPN | GLOBAL PMTS INC | 340,925 | $60.54M | 0.1% | $177.58 * | $164.22 | +0.7% | COM | 37940X102 |
| — | UNILEVER PLC | 965,019 | $59.52M | 0.1% | $61.68 | $52.99 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 1,618,340 | $58.63M | 0.1% | $36.23 * | $39.82 | -18.6% | COM | 808513105 |
| HYG | ISHARES TR | 698,151 | $58.58M | 0.1% | $83.90 | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 1,585,300 | $57.78M | 0.1% | $36.45 | $37.30 | — | PFD AND INCM SEC | 464288687 |
| GSLC | GOLDMAN SACHS ETF TR | 846,689 | $57.62M | 0.1% | $68.05 | $64.01 | — | ACTIVEBETA US LG | 381430503 |
| EMR | EMERSON ELEC CO | 877,209 | $57.52M | 0.1% | $65.57 * | $58.90 | -0.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 1,487,731 | $57.49M | 0.1% | $38.64 * | $28.01 | -3.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 996,182 | $57.23M | 0.1% | $57.45 * | $43.17 | +12.5% | CL A | 609207105 |
| DOX | AMDOCS LTD | 993,234 | $57.02M | 0.1% | $57.41 * | $54.43 | -2.0% | SHS | G02602103 |
| IJK | ISHARES TR | 238,324 | $57M | 0.1% | $239.18 | $196.65 | — | S&P MC 400GR ETF | 464287606 |
| PTC | PTC INC | 679,042 | $56.17M | 0.1% | $82.72 * | $71.99 | +18.3% | COM | 69370C100 |
| VGT | VANGUARD WORLD FDS | 178,521 | $55.6M | 0.1% | $311.45 | $248.00 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 1,902,249 | $55.55M | 0.1% | $29.20 * | $24.83 | -11.4% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 590,815 | $55.23M | 0.1% | $93.48 | $88.51 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 387,057 | $53.99M | 0.1% | $139.49 * | $131.37 | -4.9% | COM | 053015103 |
| AAXJ | ISHARES TR | 698,374 | $53.89M | 0.1% | $77.17 | $72.17 | — | MSCI AC ASIA ETF | 464288182 |
| SO | SOUTHERN CO | 989,035 | $53.63M | 0.1% | $54.22 * | $46.08 | -5.5% | COM | 842587107 |
| — | APTIV PLC | 583,569 | $53.5M | 0.1% | $91.68 | $94.12 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 370,016 | $52.83M | 0.1% | $142.79 * | $95.30 | +22.6% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 359,366 | $52.74M | 0.1% | $146.76 * | $103.88 | +19.5% | COM | 253868103 |
| FFIV | F5 NETWORKS INC | 427,620 | $52.5M | 0.1% | $122.77 * | $134.67 | -0.1% | COM | 315616102 |
| VOE | VANGUARD INDEX FDS | 513,559 | $52.06M | 0.1% | $101.37 | $118.31 | — | MCAP VL IDXVIP | 922908512 |
| DG | DOLLAR GEN CORP NEW | 244,522 | $51.26M | 0.1% | $209.62 * | $141.10 | +29.0% | COM | 256677105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,623,052 | $51.06M | 0.1% | $31.46 | $36.02 | — | SHS | 33734H106 |
| IGIB | ISHARES TR | 833,203 | $50.67M | 0.1% | $60.81 | $63.33 | — | ISHS 5-10YR INVT | 464288638 |
| EZM | WISDOMTREE TR | 1,469,203 | $50.23M | 0.1% | $34.19 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 379,271 | $50.06M | 0.1% | $132.00 * | $79.34 | +53.9% | COM | 11133T103 |
| ADSK | AUTODESK INC | 215,089 | $49.69M | 0.1% | $231.01 * | $120.81 | +96.7% | COM | 052769106 |
| SHV | ISHARES TR | 448,331 | $49.63M | 0.1% | $110.70 | $110.63 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 69,028 | $48.98M | 0.1% | $709.54 * | $187.64 | +19.7% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 161,193 | $48.01M | 0.1% | $297.86 * | $183.14 | +37.5% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 251,948 | $47.43M | 0.1% | $188.27 | $168.95 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 319,753 | $47.21M | 0.1% | $147.66 * | $100.30 | +23.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 468,608 | $46.98M | 0.1% | $100.25 * | $104.25 | -11.9% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 311,877 | $45.91M | 0.1% | $147.21 * | $118.47 | +8.7% | COM | 31620M106 |
| DE | DEERE & CO | 206,313 | $45.73M | 0.1% | $221.63 * | $139.18 | +29.2% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 224,044 | $45.71M | 0.1% | $204.00 | $181.32 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 544,725 | $45.13M | 0.1% | $82.85 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 1,257,674 | $45.09M | 0.1% | $35.85 * | $41.20 | -29.8% | COM NEW | 902973304 |
| IWY | ISHARES TR | 370,918 | $45.02M | 0.1% | $121.37 | $75.65 | — | RUS TP200 GR ETF | 464289438 |
| GD | GENERAL DYNAMICS CORP | 322,313 | $44.62M | 0.1% | $138.43 * | $143.15 | -8.5% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 235,034 | $44.26M | 0.1% | $188.33 | $141.99 | — | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORP PLC | 430,470 | $43.92M | 0.1% | $102.03 * | $78.95 | +12.9% | SHS | G29183103 |
| STIP | ISHARES TR | 410,970 | $42.77M | 0.1% | $104.06 | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 271,986 | $42.65M | 0.1% | $156.81 * | $133.26 | +2.4% | COM NEW | 620076307 |
| EBAY | EBAY INC. | 801,793 | $41.77M | 0.1% | $52.10 * | $32.16 | +56.2% | COM | 278642103 |
| DOW | DOW INC | 887,297 | $41.75M | 0.1% | $47.05 * | $34.43 | -2.8% | COM | 260557103 |
| ALL | ALLSTATE CORP | 431,691 | $40.64M | 0.1% | $94.14 * | $92.41 | -11.5% | COM | 020002101 |
| BALL | BALL CORP | 488,138 | $40.57M | 0.1% | $83.12 * | $63.15 | +14.1% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 350,378 | $40.19M | 0.1% | $114.70 * | $79.92 | +32.2% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 293,933 | $40.02M | 0.1% | $136.14 * | $130.79 | -4.4% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 647,952 | $39.97M | 0.1% | $61.68 * | $41.93 | +24.3% | COM | 370334104 |
| EOG | EOG RES INC | 1,110,401 | $39.91M | 0.1% | $35.94 * | $37.10 | -6.1% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 189,957 | $39.58M | 0.1% | $208.37 * | $166.19 | +10.5% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 488,745 | $39.41M | 0.1% | $80.63 | $76.81 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 2,190,249 | $39.4M | 0.1% | $17.99 | $15.98 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 265,667 | $39.32M | 0.1% | $148.02 | $104.54 | +39.5% | COM | 532457108 |
| BA | BOEING CO | 237,472 | $39.24M | 0.1% | $165.26 * | $286.70 | -40.6% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 404,285 | $39.18M | 0.1% | $96.92 * | $71.63 | +21.9% | COM | 03073E105 |
| SYY | SYSCO CORP | 620,255 | $38.59M | 0.1% | $62.22 * | $57.33 | -12.0% | COM | 871829107 |
| EMB | ISHARES TR | 346,217 | $38.39M | 0.1% | $110.89 | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| KMX | CARMAX INC | 411,408 | $37.81M | 0.1% | $91.91 * | $93.84 | +6.4% | COM | 143130102 |
| MS | MORGAN STANLEY | 779,619 | $37.7M | 0.1% | $48.35 * | $38.38 | +10.8% | COM NEW | 617446448 |
| KLAC | KLA CORP | 194,299 | $37.64M | 0.1% | $193.74 * | $157.36 | +18.3% | COM NEW | 482480100 |
| IWN | ISHARES TR | 376,536 | $37.4M | 0.1% | $99.33 | $123.89 | — | RUS 2000 VAL ETF | 464287630 |
| REGN | REGENERON PHARMACEUTICALS | 66,603 | $37.28M | 0.1% | $559.78 * | $394.89 | +52.7% | COM | 75886F107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 544,117 | $37.03M | 0.1% | $68.05 | $66.71 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 479,452 | $36.99M | 0.1% | $77.15 * | $57.17 | +17.8% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 450,509 | $36.82M | 0.1% | $81.73 * | $69.61 | -2.6% | COM | 025537101 |
| CSX | CSX CORP | 472,524 | $36.7M | 0.1% | $77.67 * | $20.04 | +14.5% | COM | 126408103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,089,797 | $36.34M | 0.1% | $33.35 | $31.69 | — | TAXABLE MUN BD | 46138G805 |
| TT | TRANE TECHNOLOGIES PLC | 299,216 | $36.28M | 0.1% | $121.25 * | $93.96 | +11.4% | SHS | G8994E103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,887,451 | $36.18M | 0.1% | $19.17 | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 281,970 | $35.67M | 0.1% | $126.50 | $119.17 | — | TIPS BD ETF | 464287176 |
| — | JACOBS ENGR GROUP INC | 377,511 | $35.02M | 0.1% | $92.77 | $89.45 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 383,347 | $34.7M | 0.1% | $90.52 * | $62.26 | +28.5% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 1,460,407 | $34.33M | 0.1% | $23.51 * | $44.15 | -50.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 230,279 | $34.3M | 0.1% | $148.93 | $136.63 | +7.4% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,196 | $33.95M | 0.1% | $338.83 | $357.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDS | FACTSET RESH SYS INC | 100,531 | $33.67M | 0.1% | $334.89 | $220.57 | +48.9% | COM | 303075105 |
| — | DISCOVERY INC | 1,705,848 | $33.44M | 0.1% | $19.60 | $30.50 | — | COM SER C | 25470F302 |
| SPGI | S&P GLOBAL INC | 92,405 | $33.32M | 0.1% | $360.60 * | $262.00 | +28.8% | COM | 78409V104 |
| CCK | CROWN HLDGS INC | 429,730 | $33.03M | 0.1% | $76.86 * | $67.35 | +3.2% | COM | 228368106 |
| CAT | CATERPILLAR INC DEL | 220,836 | $32.94M | 0.1% | $149.15 * | $118.06 | +7.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 197,642 | $32.68M | 0.1% | $165.37 * | $116.31 | +26.1% | CL A | 98978V103 |
| — | GCI LIBERTY INC | 397,540 | $32.58M | 0.1% | $81.96 | $71.09 | — | COM CLASS A | 36164V305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 629,993 | $32.56M | 0.1% | $51.68 | $51.75 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 74,435 | $31.93M | 0.1% | $429.02 * | $99.52 | +18.6% | COM | 88160R101 |
| IJJ | ISHARES TR | 235,538 | $31.76M | 0.1% | $134.86 | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 293,265 | $31.7M | 0.1% | $108.11 | $112.03 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 1,055,791 | $31.62M | 0.1% | $29.95 | $36.52 | — | ENERGY | 81369Y506 |
| — | CDK GLOBAL INC | 725,000 | $31.6M | 0.1% | $43.59 | $54.23 | — | COM | 12508E101 |
| EHC | ENCOMPASS HEALTH CORP | 483,490 | $31.42M | 0.1% | $64.98 * | $48.30 | -0.1% | COM | 29261A100 |
| — | HD SUPPLY HLDGS INC | 754,667 | $31.12M | 0.1% | $41.24 | $33.67 | — | COM | 40416M105 |
| MCO | MOODYS CORP | 107,059 | $31.03M | 0.1% | $289.85 * | $236.44 | +15.4% | COM | 615369105 |
| FLO | FLOWERS FOODS INC | 1,247,178 | $30.34M | 0.1% | $24.33 * | $14.05 | +32.8% | COM | 343498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 371,535 | $29.8M | 0.1% | $80.20 * | $27.80 | +42.1% | COM | 61174X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $29.76M | 0.1% | $320000.00 * | $313897.25 | -2.2% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 526,073 | $29.28M | 0.1% | $55.65 * | $49.10 | +1.9% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,336 | $29.21M | 0.1% | $81.07 | $42.44 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 417,792 | $29.01M | 0.1% | $69.43 | $57.94 | — | ADR | 670100205 |
| CME | CME GROUP INC | 170,578 | $28.54M | 0.1% | $167.31 * | $158.75 | -14.2% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 122,613 | $28.53M | 0.1% | $232.68 * | $221.10 | +1.9% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 747,752 | $28.14M | 0.1% | $37.64 | $46.52 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 678,693 | $28.14M | 0.1% | $41.47 * | $30.39 | -3.7% | COM NEW | 05534B760 |
| VFH | VANGUARD WORLD FDS | 479,911 | $28.08M | 0.1% | $58.50 | $74.90 | — | FINANCIALS ETF | 92204A405 |
| CWB | SPDR SER TR | 402,578 | $27.73M | 0.1% | $68.89 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| AXTA | AXALTA COATING SYS LTD | 1,250,895 | $27.73M | 0.1% | $22.17 * | $29.47 | -21.4% | COM | G0750C108 |
| ACWV | ISHARES INC | 300,529 | $27.62M | 0.1% | $91.91 | $94.25 | — | MSCI GBL MIN VOL | 464286525 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,861 | $27.45M | 0.1% | $274.91 * | $143.32 | +82.2% | COM | 955306105 |
| BKNG | BOOKING HOLDINGS INC | 15,938 | $27.27M | 0.1% | $1710.69 | $1921.32 | -10.1% | COM | 09857L108 |
| — | XILINX INC | 261,097 | $27.22M | 0.1% | $104.24 | $94.62 | — | COM | 983919101 |
| BTI | BRITISH AMERN TOB PLC | 748,300 | $27.05M | 0.1% | $36.15 | $42.81 | — | SPONSORED ADR | 110448107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158,532 | $26.93M | 0.1% | $169.84 * | $177.92 | -11.6% | COM | 502431109 |
| MKL | MARKEL CORP | 27,643 | $26.92M | 0.1% | $973.74 * | $1133.68 | -10.4% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 436,947 | $26.83M | 0.1% | $61.41 * | $52.08 | -0.0% | COM | 125896100 |
| SJM | SMUCKER J M CO | 231,759 | $26.77M | 0.1% | $115.52 * | $87.14 | +7.2% | COM NEW | 832696405 |
| — | ISHARES TR | 1,062,702 | $26.62M | 0.1% | $25.05 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GNTX | GENTEX CORP | 1,033,827 | $26.62M | 0.1% | $25.75 * | $28.05 | -5.3% | COM | 371901109 |
| NFLX | NETFLIX INC | 53,046 | $26.52M | 0.1% | $500.04 * | $29.87 | +66.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 445,002 | $26.45M | 0.1% | $59.45 | $52.87 | +11.4% | COM | 038222105 |
| TLT | ISHARES TR | 161,148 | $26.31M | 0.1% | $163.27 | $145.44 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 166,645 | $26.27M | 0.1% | $157.63 | $146.00 | +7.3% | COM | 46266C105 |
| JEF | JEFFERIES FINL GROUP INC | 1,439,267 | $25.91M | 0.1% | $18.00 * | $15.60 | -11.3% | COM | 47233W109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 594,514 | $25.65M | 0.1% | $43.14 * | $51.37 | -20.9% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 280,469 | $25.55M | 0.1% | $91.10 * | $133.21 | -26.8% | COM | 298736109 |
| CM | CANADIAN IMP BK COMM | 340,636 | $25.45M | 0.1% | $74.72 * | $31.53 | -8.9% | COM | 136069101 |
| — | LINDE PLC | 106,573 | $25.38M | 0.1% | $238.14 | $207.04 | — | SHS | G5494J103 |
| VONV | VANGUARD SCOTTSDALE FDS | 241,681 | $25.08M | 0.1% | $103.76 | $119.85 | — | VNG RUS1000VAL | 92206C714 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250,151 | $25.03M | 0.1% | $100.05 * | $81.64 | +12.7% | COM | 45866F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,670,297 | $24.6M | 0.1% | $14.73 | $14.72 | — | PFD ETF | 46138E511 |
| KR | KROGER CO | 724,089 | $24.55M | 0.1% | $33.91 * | $24.17 | +27.4% | COM | 501044101 |
| PLD | PROLOGIS INC. | 242,069 | $24.36M | 0.1% | $100.62 * | $64.87 | +32.8% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 233,916 | $23.85M | 0.1% | $101.96 | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| CALM | CAL MAINE FOODS INC | 620,997 | $23.83M | 0.1% | $38.37 * | $32.84 | +0.0% | COM NEW | 128030202 |
| VYX | NCR CORP NEW | 1,075,963 | $23.82M | 0.1% | $22.14 * | $19.47 | -39.0% | COM | 62886E108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 286,385 | $23.77M | 0.1% | $82.99 | $126.26 | — | COM | 82669G104 |
| EFAV | ISHARES TR | 348,569 | $23.75M | 0.1% | $68.13 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 540,313 | $23.66M | 0.1% | $43.78 | $43.73 | — | NASD TECH DIV | 33738R118 |
| TRV | TRAVELERS COMPANIES INC | 218,165 | $23.6M | 0.1% | $108.18 * | $111.98 | -8.5% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,152 | $23.55M | 0.1% | $102.76 * | $40.91 | +14.5% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 27,692 | $23.5M | 0.1% | $848.51 * | $67.49 | +18.1% | COM | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 421,562 | $23.39M | 0.1% | $55.48 * | $24.73 | -14.7% | COM | 26614N102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 341,953 | $23.38M | 0.1% | $68.38 * | $81.72 | -14.6% | COM | 008252108 |
| OSK | OSHKOSH CORP | 317,989 | $23.37M | 0.1% | $73.50 * | $75.94 | -7.4% | COM | 688239201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 435,116 | $23.34M | 0.1% | $53.64 | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| ASGN | ASGN INC | 366,881 | $23.32M | 0.1% | $63.56 * | $57.71 | +19.2% | COM | 00191U102 |
| MGC | VANGUARD WORLD FD | 193,058 | $23.15M | 0.1% | $119.90 | $99.32 | — | MEGA CAP INDEX | 921910873 |
| VGIT | VANGUARD SCOTTSDALE FDS | 326,763 | $23.03M | 0.1% | $70.48 | $66.14 | — | INTER TERM TREAS | 92206C706 |
| TSCO | TRACTOR SUPPLY CO | 160,421 | $23M | 0.1% | $143.34 * | $17.70 | +48.9% | COM | 892356106 |
| — | VARIAN MED SYS INC | 133,421 | $22.95M | 0.1% | $172.00 | $95.02 | — | COM | 92220P105 |
| — | FLIR SYS INC | 640,119 | $22.95M | 0.1% | $35.85 | $36.82 | — | COM | 302445101 |
| PPL | PPL CORP | 835,689 | $22.74M | 0.0% | $27.21 * | $25.14 | -13.8% | COM | 69351T106 |
| QRVO | QORVO INC | 175,133 | $22.59M | 0.0% | $129.00 * | $96.69 | +28.2% | COM | 74736K101 |
| WDAY | WORKDAY INC | 104,987 | $22.59M | 0.0% | $215.13 * | $170.53 | +16.0% | CL A | 98138H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220,069 | $22.49M | 0.0% | $102.19 * | $64.36 | +28.4% | COM NEW | 12541W209 |
| WM | WASTE MGMT INC DEL | 197,060 | $22.3M | 0.0% | $113.17 * | $94.04 | +7.8% | COM | 94106L109 |
| — | ENSTAR GROUP LIMITED | 136,770 | $22.09M | 0.0% | $161.50 | $206.57 | — | SHS | G3075P101 |
| CASY | CASEYS GEN STORES INC | 124,192 | $22.06M | 0.0% | $177.64 * | $152.88 | +6.8% | COM | 147528103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 186,250 | $21.83M | 0.0% | $117.22 | $100.10 | — | SHS | 337345102 |
| NGG | NATIONAL GRID PLC | 377,501 | $21.82M | 0.0% | $57.79 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| IJS | ISHARES TR | 177,997 | $21.79M | 0.0% | $122.42 | $125.02 | — | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 21,291 | $21.78M | 0.0% | $1022.92 * | $37.43 | +165.6% | CL A | 82509L107 |
| RWR | SPDR SER TR | 278,722 | $21.73M | 0.0% | $77.97 | $102.02 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 272,235 | $21.5M | 0.0% | $78.96 | $89.16 | — | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 75,576 | $21.44M | 0.0% | $283.69 | $289.60 | -3.7% | COM | 09062X103 |
| — | LUMEN TECHNOLOGIES INC | 2,117,843 | $21.37M | 0.0% | $10.09 | $13.28 | — | COM | 156700106 |
| BNDX | VANGUARD CHARLOTTE FDS | 364,954 | $21.23M | 0.0% | $58.19 | $56.39 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 191,881 | $21.23M | 0.0% | $110.63 | $127.40 | — | SM CP VAL ETF | 922908611 |
| MHK | MOHAWK INDS INC | 217,155 | $21.19M | 0.0% | $97.58 * | $95.64 | -6.0% | COM | 608190104 |
| AFL | AFLAC INC | 582,516 | $21.17M | 0.0% | $36.35 * | $43.23 | -25.8% | COM | 001055102 |
| SNY | SANOFI | 421,252 | $21.14M | 0.0% | $50.17 | $50.23 | — | SPONSORED ADR | 80105N105 |
| FR | FIRST INDL RLTY TR INC | 527,293 | $20.99M | 0.0% | $39.80 | $41.51 | — | COM | 32054K103 |
| CWI | SPDR INDEX SHS FDS | 870,236 | $20.93M | 0.0% | $24.05 | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| CFG | CITIZENS FINL GROUP INC | 827,199 | $20.91M | 0.0% | $25.28 * | $27.20 | -26.0% | COM | 174610105 |
| SLM | SLM CORP | 2,578,079 | $20.86M | 0.0% | $8.09 * | $8.72 | -16.1% | COM | 78442P106 |
| IBDS | ISHARES TR | 766,861 | $20.81M | 0.0% | $27.14 | $24.73 | — | IBONDS 27 ETF | 46435UAA9 |
| IDXX | IDEXX LABS INC | 52,208 | $20.52M | 0.0% | $393.10 * | $292.21 | +26.5% | COM | 45168D104 |
| IBDR | ISHARES TR | 758,795 | $20.35M | 0.0% | $26.82 | $25.55 | — | IBONDS DEC2026 | 46435GAA0 |
| CACI | CACI INTL INC | 95,193 | $20.29M | 0.0% | $213.17 | $232.74 | -7.1% | CL A | 127190304 |
| ARKK | ARK ETF TR | 220,205 | $20.26M | 0.0% | $92.00 | $89.34 | — | INNOVATION ETF | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 157,368 | $20.18M | 0.0% | $128.22 * | $91.14 | +15.2% | COM | 74144T108 |
| IJT | ISHARES TR | 114,013 | $20.12M | 0.0% | $176.44 | $148.40 | — | S&P SML 600 GWT | 464287887 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 231,816 | $20.06M | 0.0% | $86.52 * | $47.65 | +29.4% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 557,832 | $20.04M | 0.0% | $35.92 | $60.31 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 56,039 | $19.99M | 0.0% | $356.77 * | $292.61 | +10.8% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 156,192 | $19.97M | 0.0% | $127.84 * | $89.24 | +20.7% | COM | 053611109 |
| ROST | ROSS STORES INC | 212,101 | $19.79M | 0.0% | $93.32 * | $99.40 | -14.6% | COM | 778296103 |
| — | ALLETE INC | 380,173 | $19.67M | 0.0% | $51.74 | $52.17 | — | COM NEW | 018522300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 361,228 | $19.6M | 0.0% | $54.27 | $53.16 | — | MORTG-BACK SEC | 92206C771 |
| DHI | D R HORTON INC | 258,863 | $19.58M | 0.0% | $75.63 * | $36.28 | +78.3% | COM | 23331A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 313,753 | $19.48M | 0.0% | $62.09 | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 27,929 | $19.46M | 0.0% | $696.77 * | $168.19 | +23.8% | COM | 824348106 |
| SPYG | SPDR SER TR | 384,805 | $19.28M | 0.0% | $50.11 | $44.39 | — | PRTFLO S&P500 GW | 78464A409 |
| ON | ON SEMICONDUCTOR CORP | 887,472 | $19.25M | 0.0% | $21.69 * | $21.12 | +0.5% | COM | 682189105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 527,374 | $19.21M | 0.0% | $36.42 * | $37.26 | -0.2% | COM | 74112D101 |
| SPAB | SPDR SER TR | 623,248 | $19.2M | 0.0% | $30.81 | $30.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| URI | UNITED RENTALS INC | 109,798 | $19.16M | 0.0% | $174.50 * | $140.67 | +15.7% | COM | 911363109 |
| SHM | SPDR SER TR | 384,180 | $19.16M | 0.0% | $49.87 | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 159,101 | $19.15M | 0.0% | $120.34 | $105.00 | +16.2% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 57,521 | $19.08M | 0.0% | $331.76 | $224.31 | — | COM | 512807108 |
| MTB | M & T BK CORP | 204,533 | $18.84M | 0.0% | $92.09 * | $98.06 | -12.5% | COM | 55261F104 |
| DSI | ISHARES TR | 146,211 | $18.71M | 0.0% | $127.95 | $117.22 | — | MSCI KLD400 SOC | 464288570 |
| BJ | BJS WHSL CLUB HLDGS INC | 449,971 | $18.7M | 0.0% | $41.55 | $24.67 | +67.5% | COM | 05550J101 |
| CDW | CDW CORP | 156,300 | $18.68M | 0.0% | $119.53 * | $67.95 | +57.8% | COM | 12514G108 |
| RFDA | ALPS ETF TR | 527,625 | $18.47M | 0.0% | $35.00 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| FXH | FIRST TR EXCHANGE TRADED FD | 193,982 | $18.38M | 0.0% | $94.74 | $84.06 | — | HLTH CARE ALPH | 33734X143 |
| XLU | SELECT SECTOR SPDR TR | 306,463 | $18.2M | 0.0% | $59.38 | $63.45 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 140,949 | $18.2M | 0.0% | $129.10 | $126.42 | — | UTILITIES ETF | 92204A876 |
| TRN | TRINITY INDS INC | 932,964 | $18.19M | 0.0% | $19.50 * | $15.99 | +3.2% | COM | 896522109 |
| ITOT | ISHARES TR | 239,619 | $18.09M | 0.0% | $75.49 | $73.93 | — | CORE S&P TTL STK | 464287150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 198,632 | $18.06M | 0.0% | $90.92 | $72.98 | — | TECH ALPHADEX | 33734X176 |
| — | BROOKFIELD ASSET MGMT INC | 545,327 | $18.03M | 0.0% | $33.06 | $42.77 | — | CL A LTD VT SH | 112585104 |
| ESGU | ISHARES TR | 236,289 | $18.01M | 0.0% | $76.21 | $67.18 | — | ESG AWR MSCI USA | 46435G425 |
| NWS | NEWS CORP NEW | 1,286,090 | $17.98M | 0.0% | $13.98 * | $12.98 | +2.4% | CL B | 65249B208 |
| SCHB | SCHWAB STRATEGIC TR | 224,829 | $17.91M | 0.0% | $79.64 | $62.13 | — | US BRD MKT ETF | 808524102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 209,196 | $17.85M | 0.0% | $85.32 * | $96.30 | -14.3% | COM | 43300A203 |
| ENS | ENERSYS | 265,821 | $17.84M | 0.0% | $67.12 * | $64.47 | +1.4% | COM | 29275Y102 |
| ACWI | ISHARES TR | 221,416 | $17.7M | 0.0% | $79.92 | $79.25 | — | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 375,263 | $17.62M | 0.0% | $46.95 * | $44.07 | +1.2% | COM | 14149Y108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 945,039 | $17.52M | 0.0% | $18.54 | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| PDP | INVESCO EXCHANGE TRADED FD T | 228,530 | $17.47M | 0.0% | $76.45 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| — | UNILEVER N V | 288,856 | $17.45M | 0.0% | $60.40 | $55.48 | — | N Y SHS NEW | 904784709 |
| VOD | VODAFONE GROUP PLC NEW | 1,293,596 | $17.36M | 0.0% | $13.42 | $20.17 | — | SPONSORED ADR | 92857W308 |
| NOMD | NOMAD FOODS LTD | 680,992 | $17.35M | 0.0% | $25.48 * | $20.62 | +15.2% | USD ORD SHS | G6564A105 |
| QQQ | INVESCO QQQ TR | 61,600 | $17.11M | 0.0% | $277.84 | $213.77 | — | Put | 46090E103 |
| FLOT | ISHARES TR | 337,288 | $17.11M | 0.0% | $50.72 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 88,417 | $17.08M | 0.0% | $193.22 * | $137.85 | +21.4% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 211,550 | $17.06M | 0.0% | $80.64 | $80.98 | — | TT WRLD ST ETF | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,207 | $16.89M | 0.0% | $165.22 | $121.75 | +33.4% | COM | 874054109 |
| LNC | LINCOLN NATL CORP IND | 536,986 | $16.82M | 0.0% | $31.33 * | $38.78 | -29.6% | COM | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 305,575 | $16.78M | 0.0% | $54.91 * | $43.30 | +1.8% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 53,118 | $16.76M | 0.0% | $315.47 * | $307.66 | -3.1% | COM | 666807102 |
| MET | METLIFE INC | 447,570 | $16.64M | 0.0% | $37.17 * | $37.99 | -15.8% | COM | 59156R108 |
| MOAT | VANECK VECTORS ETF TR | 303,617 | $16.57M | 0.0% | $54.59 | $47.62 | — | MORNINGSTAR WIDE | 92189F643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,586 | $16.56M | 0.0% | $69.42 * | $51.81 | +15.7% | CL A | 192446102 |
| MTZ | MASTEC INC | 391,037 | $16.5M | 0.0% | $42.20 | $65.85 | -34.7% | COM | 576323109 |
| IVOL | KRANESHARES TR | 601,206 | $16.48M | 0.0% | $27.42 | $27.42 | — | QUADRTC INT RT | 500767736 |
| FHLC | FIDELITY COVINGTON TRUST | 311,052 | $16.36M | 0.0% | $52.60 | $51.44 | — | MSCI HLTH CARE I | 316092600 |
| SPHD | INVESCO EXCH TRADED FD TR II | 488,419 | $16.11M | 0.0% | $32.99 | $43.05 | — | S&P500 HDL VOL | 46138E362 |
| IWX | ISHARES TR | 315,267 | $16.1M | 0.0% | $51.07 | $48.16 | — | RUS TP200 VL ETF | 464289420 |
| NOW | SERVICENOW INC | 32,961 | $15.98M | 0.0% | $484.97 * | $65.44 | +36.5% | COM | 81762P102 |
| RFCI | ALPS ETF TR | 608,861 | $15.93M | 0.0% | $26.17 | $25.10 | — | RIVERFRONT DYM | 00162Q536 |
| CABO | CABLE ONE INC | 8,418 | $15.87M | 0.0% | $1885.48 * | $462.67 | +263.0% | COM | 12685J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,726,472 | $15.83M | 0.0% | $9.17 * | $10.73 | -32.2% | COM | 446150104 |
| VTEB | VANGUARD MUN BD FDS | 290,726 | $15.83M | 0.0% | $54.44 | $53.53 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 197,865 | $15.78M | 0.0% | $79.77 * | $67.89 | -4.9% | COM | 704326107 |
| CBU | COMMUNITY BK SYS INC | 289,322 | $15.76M | 0.0% | $54.46 * | $55.58 | -12.1% | COM | 203607106 |
| AIZ | ASSURANT INC | 129,429 | $15.7M | 0.0% | $121.31 * | $111.29 | -6.1% | COM | 04621X108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 308,406 | $15.66M | 0.0% | $50.79 | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| VEEV | VEEVA SYS INC | 55,711 | $15.66M | 0.0% | $281.18 * | $178.80 | +47.4% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,631 | $15.56M | 0.0% | $252.47 * | $216.28 | +24.4% | CL A | 989207105 |
| THG | HANOVER INS GROUP INC | 166,517 | $15.52M | 0.0% | $93.19 * | $114.64 | -23.8% | COM | 410867105 |
| TMUS | T-MOBILE US INC | 135,379 | $15.48M | 0.0% | $114.36 * | $70.79 | +51.3% | COM | 872590104 |
| SAP | SAP SE | 99,194 | $15.46M | 0.0% | $155.82 | $110.62 | — | SPON ADR | 803054204 |
| — | J P MORGAN EXCHANGE-TRADED F | 625,980 | $15.44M | 0.0% | $24.67 | $24.54 | — | BETBULD JAPAN | 46641Q712 |
| NOBL | PROSHARES TR | 213,862 | $15.43M | 0.0% | $72.15 | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| HEI/A | HEICO CORP NEW | 173,465 | $15.38M | 0.0% | $88.66 * | $86.42 | -3.0% | CL A | 422806208 |
| KMI | KINDER MORGAN INC DEL | 1,244,937 | $15.35M | 0.0% | $12.33 * | $13.42 | -24.6% | COM | 49456B101 |
| ACWX | ISHARES TR | 332,719 | $15.3M | 0.0% | $45.99 | $43.32 | — | MSCI ACWI EX US | 464288240 |
| AON | AON PLC | 74,135 | $15.29M | 0.0% | $206.30 * | $179.98 | +6.6% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 46,422 | $15.29M | 0.0% | $329.39 | $186.49 | +78.9% | COM | 550021109 |
| STPZ | PIMCO ETF TR | 282,860 | $15.25M | 0.0% | $53.90 | $52.49 | — | 1-5 US TIP IDX | 72201R205 |
| DGRW | WISDOMTREE TR | 306,511 | $15.19M | 0.0% | $49.57 | $47.14 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 165,851 | $15.18M | 0.0% | $91.52 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| AL | AIR LEASE CORP | 514,012 | $15.12M | 0.0% | $29.42 * | $38.16 | -29.8% | CL A | 00912X302 |
| VV | VANGUARD INDEX FDS | 96,494 | $15.1M | 0.0% | $156.44 | $147.75 | — | LARGE CAP ETF | 922908637 |
| DEO | DIAGEO PLC | 109,128 | $15.02M | 0.0% | $137.66 | $162.59 | — | SPON ADR NEW | 25243Q205 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 236,888 | $14.95M | 0.0% | $63.10 * | $81.32 | -17.8% | COM | 844895102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 271,467 | $14.94M | 0.0% | $55.03 | $52.99 | — | TCW OPPORTUNIS | 33740F805 |
| TRMB | TRIMBLE INC | 305,323 | $14.87M | 0.0% | $48.70 | $39.76 | +20.2% | COM | 896239100 |
| OXM | OXFORD INDS INC | 368,062 | $14.86M | 0.0% | $40.36 * | $72.22 | -37.6% | COM | 691497309 |
| PGR | PROGRESSIVE CORP | 156,494 | $14.81M | 0.0% | $94.67 * | $58.55 | +30.6% | COM | 743315103 |
| STT | STATE STR CORP | 249,318 | $14.79M | 0.0% | $59.33 * | $57.64 | -5.4% | COM | 857477103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 233,619 | $14.77M | 0.0% | $63.21 | $65.23 | — | COM SHS | 33734K109 |
| — | ISHARES TR | 557,914 | $14.75M | 0.0% | $26.44 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 603,663 | $14.73M | 0.0% | $24.40 | $24.89 | — | DOW 30 EQL WGT | 33733A201 |
| COP | CONOCOPHILLIPS | 444,559 | $14.6M | 0.0% | $32.84 * | $43.94 | -29.0% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,333 | $14.53M | 0.0% | $180.92 * | $70.94 | +29.0% | COM | 679580100 |
| SIGI | SELECTIVE INS GROUP INC | 278,415 | $14.34M | 0.0% | $51.49 | $62.75 | -19.3% | COM | 816300107 |
| VBK | VANGUARD INDEX FDS | 66,643 | $14.32M | 0.0% | $214.92 | $153.06 | — | SML CP GRW ETF | 922908595 |
| SYF | SYNCHRONY FINANCIAL | 542,904 | $14.21M | 0.0% | $26.17 * | $30.73 | -30.3% | COM | 87165B103 |
| — | BIOTELEMETRY INC | 311,390 | $14.19M | 0.0% | $45.58 | $46.30 | — | COM | 090672106 |
| UBER | UBER TECHNOLOGIES INC | 388,580 | $14.18M | 0.0% | $36.48 * | $31.71 | +4.1% | COM | 90353T100 |
| — | CRANE CO | 281,014 | $14.09M | 0.0% | $50.13 | $86.00 | — | COM | 224399105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 298,233 | $14.07M | 0.0% | $47.18 | $46.15 | — | FIRST TR TA HIYL | 33738D408 |
| IHI | ISHARES TR | 46,804 | $14.02M | 0.0% | $299.61 | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| WTRG | ESSENTIAL UTILS INC | 347,706 | $13.99M | 0.0% | $40.25 * | $45.29 | -5.2% | COM | 29670G102 |
| WCN | WASTE CONNECTIONS INC | 134,656 | $13.98M | 0.0% | $103.80 * | $87.18 | +10.6% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 152,865 | $13.96M | 0.0% | $91.30 * | $72.83 | +14.5% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 390,555 | $13.95M | 0.0% | $35.71 * | $22.47 | +28.8% | COM | 205887102 |
| RVTY | PERKINELMER INC | 110,784 | $13.9M | 0.0% | $125.51 * | $87.99 | +29.0% | COM | 714046109 |
| CSL | CARLISLE COS INC | 113,064 | $13.84M | 0.0% | $122.37 * | $136.09 | -15.3% | COM | 142339100 |
| POR | PORTLAND GEN ELEC CO | 388,111 | $13.78M | 0.0% | $35.50 * | $43.41 | -26.6% | COM NEW | 736508847 |
| KNSL | KINSALE CAP GROUP INC | 72,276 | $13.74M | 0.0% | $190.17 * | $134.51 | +35.4% | COM | 49714P108 |
| PWR | QUANTA SVCS INC | 259,980 | $13.74M | 0.0% | $52.86 * | $36.99 | +24.4% | COM | 74762E102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120,136 | $13.67M | 0.0% | $113.79 | $125.63 | — | FTSE RAFI 1000 | 46137V613 |
| STE | STERIS PLC | 77,066 | $13.58M | 0.0% | $176.19 * | $152.45 | +0.0% | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 17,635 | $13.41M | 0.0% | $760.19 * | $509.94 | +34.0% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 132,373 | $13.36M | 0.0% | $100.93 * | $74.61 | +25.0% | COM | 00846U101 |
| AVNT | AVIENT CORPORATION | 504,143 | $13.34M | 0.0% | $26.46 * | $22.84 | 0.0% | COM | 05368V106 |
| BF/B | BROWN FORMAN CORP | 177,048 | $13.34M | 0.0% | $75.32 * | $58.31 | +11.0% | CL B | 115637209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 233,103 | $13.32M | 0.0% | $57.16 * | $56.67 | -3.2% | COM | 84790A105 |
| ITM | VANECK VECTORS ETF TR | 259,798 | $13.32M | 0.0% | $51.27 | $50.27 | — | INTRMDT MUNI ETF | 92189H201 |
| MTH | MERITAGE HOMES CORP | 120,534 | $13.3M | 0.0% | $110.38 * | $30.70 | +56.0% | COM | 59001A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,692 | $13.3M | 0.0% | $1243.83 * | $17.41 | +38.5% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 65,560 | $13.27M | 0.0% | $202.33 * | $166.72 | +9.7% | COM | 701094104 |
| FDIS | FIDELITY COVINGTON TRUST | 213,762 | $13.26M | 0.0% | $62.03 | $59.43 | — | MSCI CONSM DIS | 316092204 |
| GBCI | GLACIER BANCORP INC NEW | 412,066 | $13.21M | 0.0% | $32.05 * | $35.48 | -17.9% | COM | 37637Q105 |
| — | GENERAL ELECTRIC CO | 2,119,748 | $13.21M | 0.0% | $6.23 | $13.66 | — | COM | 369604103 |
| — | ALTERYX INC | 115,900 | $13.16M | 0.0% | $113.55 | $102.93 | — | COM CL A | 02156B103 |
| SPDW | SPDR INDEX SHS FDS | 448,917 | $13.14M | 0.0% | $29.26 | $27.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUSA | ISHARES TR | 88,319 | $12.99M | 0.0% | $147.09 | $131.19 | — | MSCI USA ESG SLC | 464288802 |
| CBOE | CBOE GLOBAL MARKETS INC | 146,801 | $12.88M | 0.0% | $87.74 * | $92.46 | -9.4% | COM | 12503M108 |
| CI | CIGNA CORP NEW | 75,884 | $12.86M | 0.0% | $169.40 * | $169.96 | -5.3% | COM | 125523100 |
| JMBS | JANUS DETROIT STR TR | 239,575 | $12.85M | 0.0% | $53.62 | $53.61 | — | HENDERSON MTG | 47103U852 |
| IGV | ISHARES TR | 41,222 | $12.82M | 0.0% | $311.12 | $248.94 | — | EXPANDED TECH | 464287515 |
| — | TE CONNECTIVITY LTD | 130,917 | $12.8M | 0.0% | $97.74 | $77.21 | — | REG SHS | H84989104 |
| MPT | MEDICAL PPTYS TRUST INC | 722,783 | $12.74M | 0.0% | $17.63 | $21.11 | — | COM | 58463J304 |
| NTSX | WISDOMTREE TR | 381,151 | $12.69M | 0.0% | $33.28 | $33.28 | — | 90/60 BALNCED FD | 97717Y790 |
| CLX | CLOROX CO DEL | 60,190 | $12.65M | 0.0% | $210.18 * | $136.53 | +38.4% | COM | 189054109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 383,493 | $12.65M | 0.0% | $32.99 | $32.40 | — | S&P500 DOWNSID | 46090A705 |
| SJNK | SPDR SER TR | 488,161 | $12.63M | 0.0% | $25.87 | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| HPQ | HP INC | 655,589 | $12.45M | 0.0% | $18.99 * | $14.87 | +2.0% | COM | 40434L105 |
| HIW | HIGHWOODS PPTYS INC | 370,453 | $12.44M | 0.0% | $33.57 | $48.16 | — | COM | 431284108 |
| — | ANSYS INC | 37,991 | $12.43M | 0.0% | $327.24 | $187.15 | — | COM | 03662Q105 |
| MOG/A | MOOG INC | 195,287 | $12.41M | 0.0% | $63.53 * | $80.54 | -32.1% | CL A | 615394202 |
| TRP | TC ENERGY CORP | 295,176 | $12.4M | 0.0% | $42.02 * | $36.36 | -4.9% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 127,923 | $12.4M | 0.0% | $96.90 * | $73.41 | +6.4% | COM | 92939U106 |
| AGCO | AGCO CORP | 165,662 | $12.3M | 0.0% | $74.27 * | $54.53 | +4.8% | COM | 001084102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 469,887 | $12.24M | 0.0% | $26.06 | $29.61 | — | SHS | 336917109 |
| CNC | CENTENE CORP DEL | 209,108 | $12.2M | 0.0% | $58.33 * | $44.32 | +40.2% | COM | 15135B101 |
| BBY | BEST BUY INC | 109,508 | $12.19M | 0.0% | $111.30 * | $55.61 | +47.1% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 130,494 | $12.18M | 0.0% | $93.35 * | $80.02 | +3.8% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 190,654 | $12.13M | 0.0% | $63.64 | $61.65 | — | SBI MATERIALS | 81369Y100 |
| SPSM | SPDR SER TR | 442,027 | $12.1M | 0.0% | $27.38 | $27.10 | — | PORTFOLIO S&P600 | 78468R853 |
| HYLB | DBX ETF TR | 250,635 | $12.06M | 0.0% | $48.10 | $47.73 | — | XTRACK USD HIGH | 233051432 |
| ROP | ROPER TECHNOLOGIES INC | 30,332 | $11.98M | 0.0% | $395.13 | $336.23 | +19.8% | COM | 776696106 |
| FTLS | FIRST TR EXCH TRADED FD III | 278,285 | $11.85M | 0.0% | $42.56 | $42.59 | — | LNG/SHT EQUITY | 33739P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,300 | $11.83M | 0.0% | $145.51 * | $89.24 | +36.3% | COM | 83088M102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 287,637 | $11.71M | 0.0% | $40.70 | $41.45 | 0.0% | CL A | 499049104 |
| IGM | ISHARES TR | 37,613 | $11.62M | 0.0% | $309.04 | $235.92 | — | EXPND TEC SC ETF | 464287549 |
| VCLT | VANGUARD SCOTTSDALE FDS | 108,758 | $11.62M | 0.0% | $106.87 | $103.71 | — | LG-TERM COR BD | 92206C813 |
| CRD/A | CRAWFORD & CO | 1,767,987 | $11.56M | 0.0% | $6.54 * | $8.85 | -28.2% | CL A | 224633206 |
| RMD | RESMED INC | 67,375 | $11.55M | 0.0% | $171.44 * | $98.48 | +79.1% | COM | 761152107 |
| — | TOTAL SE | 335,963 | $11.52M | 0.0% | $34.30 | $54.12 | — | SPONSORED ADS | 89151E109 |
| — | AMERICAN CAMPUS CMNTYS INC | 329,992 | $11.52M | 0.0% | $34.92 | $46.86 | — | COM | 024835100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,315 | $11.51M | 0.0% | $272.10 | $192.15 | +43.6% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 70,916 | $11.5M | 0.0% | $162.21 * | $124.19 | +5.6% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 180,183 | $11.45M | 0.0% | $63.52 * | $64.55 | -21.9% | COM | 744320102 |
| SHYG | ISHARES TR | 259,805 | $11.42M | 0.0% | $43.95 | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| AZN | ASTRAZENECA PLC | 206,223 | $11.3M | 0.0% | $54.80 | $46.63 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 316,086 | $11.25M | 0.0% | $35.60 * | $31.60 | +5.4% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 106,312 | $11.22M | 0.0% | $105.59 * | $79.70 | +22.6% | COM | 363576109 |
| CNX | CNX RES CORP | 1,178,865 | $11.13M | 0.0% | $9.44 * | $10.19 | +0.1% | COM | 12653C108 |
| BK | BANK NEW YORK MELLON CORP | 323,161 | $11.1M | 0.0% | $34.34 * | $36.61 | -14.8% | COM | 064058100 |
| SEIC | SEI INVTS CO | 216,799 | $11M | 0.0% | $50.72 * | $51.09 | -3.8% | COM | 784117103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 315,371 | $10.92M | 0.0% | $34.62 * | $45.71 | -29.6% | COM | 71377A103 |
| IBB | ISHARES TR | 80,005 | $10.83M | 0.0% | $135.42 | $127.33 | — | NASDAQ BIOTECH | 464287556 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,377 | $10.82M | 0.0% | $114.66 * | $86.30 | +10.9% | COM | 22410J106 |
| AMP | AMERIPRISE FINL INC | 70,134 | $10.81M | 0.0% | $154.10 * | $123.28 | +14.7% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 217,854 | $10.78M | 0.0% | $49.50 * | $60.40 | -27.1% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 49,290 | $10.76M | 0.0% | $218.24 * | $178.24 | +7.1% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 132,315 | $10.64M | 0.0% | $80.42 * | $65.48 | +14.9% | COM | 071813109 |
| — | THOMSON REUTERS CORP. | 132,646 | $10.58M | 0.0% | $79.78 | $72.09 | — | COM NEW | 884903709 |
| RF | REGIONS FINANCIAL CORP NEW | 915,916 | $10.56M | 0.0% | $11.53 * | $11.48 | -21.9% | COM | 7591EP100 |
| RFFC | ALPS ETF TR | 300,664 | $10.51M | 0.0% | $34.95 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| OKTA | OKTA INC | 49,008 | $10.48M | 0.0% | $213.86 * | $176.73 | +18.0% | CL A | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,623 | $10.41M | 0.0% | $70.49 * | $61.10 | -21.3% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 252,705 | $10.32M | 0.0% | $40.85 * | $35.36 | -0.5% | SHS | G51502105 |
| FTEC | FIDELITY COVINGTON TRUST | 111,949 | $10.31M | 0.0% | $92.06 | $75.90 | — | MSCI INFO TECH I | 316092808 |
| EA | ELECTRONIC ARTS INC | 78,965 | $10.3M | 0.0% | $130.41 | $101.48 | +30.6% | COM | 285512109 |
| ILMN | ILLUMINA INC | 33,209 | $10.27M | 0.0% | $309.13 * | $310.40 | +11.0% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,435 | $10.26M | 0.0% | $624.34 * | $447.72 | +31.8% | CL A | 16119P108 |
| — | APOLLO GLOBAL MGMT INC | 228,428 | $10.22M | 0.0% | $44.75 | $40.04 | — | COM CL A | 03768E105 |
| RPM | RPM INTL INC | 123,123 | $10.2M | 0.0% | $82.84 | $66.30 | +23.2% | COM | 749685103 |
| WTFC | WINTRUST FINL CORP | 254,118 | $10.18M | 0.0% | $40.04 * | $66.64 | -35.8% | COM | 97650W108 |
| BX | BLACKSTONE GROUP INC | 194,225 | $10.14M | 0.0% | $52.20 * | $42.19 | +5.5% | COM CL A | 09260D107 |
| GDX | VANECK VECTORS ETF TR | 258,093 | $10.11M | 0.0% | $39.16 | $32.74 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR SER TR | 194,206 | $10.09M | 0.0% | $51.93 | $50.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| WSO | WATSCO INC | 43,278 | $10.08M | 0.0% | $232.89 * | $162.36 | +38.7% | COM | 942622200 |
| FSTA | FIDELITY COVINGTON TRUST | 263,968 | $10.07M | 0.0% | $38.16 | $36.95 | — | CONSMR STAPLES | 316092303 |
| SLV | ISHARES SILVER TR | 463,956 | $10.04M | 0.0% | $21.64 | $18.76 | — | ISHARES | 46428Q109 |
| — | COUPA SOFTWARE INC | 36,578 | $10.03M | 0.0% | $274.26 | $201.69 | — | COM | 22266L106 |
| WPC | WP CAREY INC | 151,822 | $9.893M | 0.0% | $65.16 | $75.69 | — | COM | 92936U109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 117,562 | $9.872M | 0.0% | $83.97 | $82.74 | — | COM SHS | 33735K108 |
| XYL | XYLEM INC | 116,896 | $9.833M | 0.0% | $84.12 * | $54.01 | +35.3% | COM | 98419M100 |
| FOXA | FOX CORP | 352,710 | $9.816M | 0.0% | $27.83 * | $31.59 | -21.9% | CL A COM | 35137L105 |
| KHC | KRAFT HEINZ CO | 327,455 | $9.808M | 0.0% | $29.95 * | $24.71 | +4.8% | COM | 500754106 |
| IYG | ISHARES TR | 79,798 | $9.737M | 0.0% | $122.02 | $141.44 | — | U.S. FIN SVC ETF | 464287770 |
| SMG | SCOTTS MIRACLE GRO CO | 63,484 | $9.709M | 0.0% | $152.94 * | $73.82 | +70.2% | CL A | 810186106 |
| PSA | PUBLIC STORAGE | 43,527 | $9.695M | 0.0% | $222.74 * | $165.52 | -2.0% | COM | 74460D109 |
| MSCI | MSCI INC | 27,058 | $9.654M | 0.0% | $356.79 * | $262.83 | +30.8% | COM | 55354G100 |
| VOX | VANGUARD WORLD FDS | 94,631 | $9.64M | 0.0% | $101.87 | $92.24 | — | COMM SRVC ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 117,222 | $9.612M | 0.0% | $82.00 * | $51.38 | +44.5% | COM | 007903107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 111,128 | $9.6M | 0.0% | $86.39 | $74.99 | — | SHS | 337344105 |
| IEX | IDEX CORP | 52,504 | $9.577M | 0.0% | $182.41 * | $74.96 | +116.6% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 49,294 | $9.568M | 0.0% | $194.10 * | $63.02 | +39.1% | COM NON VTG | 579780206 |
| SONY | SONY CORP | 124,151 | $9.527M | 0.0% | $76.74 | $60.75 | — | SPONSORED ADR | 835699307 |
| EWJ | ISHARES INC | 160,767 | $9.497M | 0.0% | $59.07 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| BRO | BROWN & BROWN INC | 209,441 | $9.482M | 0.0% | $45.27 * | $28.47 | +51.0% | COM | 115236101 |
| CMI | CUMMINS INC | 44,770 | $9.454M | 0.0% | $211.17 * | $141.80 | +23.3% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 49,711 | $9.42M | 0.0% | $189.50 * | $164.27 | +1.7% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,724 | $9.394M | 0.0% | $122.44 * | $107.18 | +0.3% | COM | 459506101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90,018 | $9.387M | 0.0% | $104.28 * | $109.11 | +3.0% | COM | 40171V100 |
| FTV | FORTIVE CORP | 122,769 | $9.357M | 0.0% | $76.22 * | $43.40 | +2.7% | COM | 34959J108 |
| WY | WEYERHAEUSER CO MTN BE | 327,681 | $9.346M | 0.0% | $28.52 * | $21.85 | +2.1% | COM NEW | 962166104 |
| FLRN | SPDR SER TR | 303,942 | $9.294M | 0.0% | $30.58 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,156 | $9.293M | 0.0% | $461.05 * | $28.09 | +8.2% | COM | 67103H107 |
| INCY | INCYTE CORP | 103,182 | $9.259M | 0.0% | $89.73 * | $86.86 | +11.1% | COM | 45337C102 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 193,061 | $9.124M | 0.0% | $47.26 | $47.26 | — | SML CP GRW ALP | 33737M300 |
| YUMC | YUM CHINA HLDGS INC | 170,618 | $9.034M | 0.0% | $52.95 | $38.16 | +38.7% | COM | 98850P109 |
| AOM | ISHARES TR | 219,704 | $9.019M | 0.0% | $41.05 | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| VTIP | VANGUARD MALVERN FDS | 176,318 | $8.995M | 0.0% | $51.02 | $49.34 | — | STRM INFPROIDX | 922020805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 274,108 | $8.971M | 0.0% | $32.73 | $31.12 | — | RISNG DIVD ACHIV | 33738R506 |
| ALC | ALCON AG | 156,392 | $8.906M | 0.0% | $56.95 | $57.18 | +1.4% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 46,534 | $8.892M | 0.0% | $191.09 * | $151.12 | +21.6% | SHS | G4705A100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 333,687 | $8.832M | 0.0% | $26.47 | $29.05 | — | UTILITIES ALPH | 33734X184 |
| GM | GENERAL MTRS CO | 298,100 | $8.821M | 0.0% | $29.59 * | $33.47 | -19.0% | COM | 37045V100 |
| — | SPLUNK INC | 46,785 | $8.802M | 0.0% | $188.14 | $188.14 | — | COM | 848637104 |
| SON | SONOCO PRODS CO | 171,645 | $8.766M | 0.0% | $51.07 * | $43.21 | +0.9% | COM | 835495102 |
| SIZE | ISHARES TR | 93,164 | $8.736M | 0.0% | $93.77 | $95.52 | — | MSCI USA SZE FT | 46432F370 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 264,481 | $8.652M | 0.0% | $32.71 | $32.71 | — | DYNMC FOOD BEV | 46137V753 |
| JNK | SPDR SER TR | 82,793 | $8.633M | 0.0% | $104.27 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| XYZ | SQUARE INC | 52,679 | $8.563M | 0.0% | $162.55 * | $63.35 | +122.9% | CL A | 852234103 |
| ILCV | ISHARES TR | 86,631 | $8.563M | 0.0% | $98.84 | $99.69 | — | MRNGSTR LG-CP VL | 464288109 |
| NEM | NEWMONT CORP | 134,344 | $8.524M | 0.0% | $63.45 * | $41.39 | +33.2% | COM | 651639106 |
| — | IHS MARKIT LTD | 108,397 | $8.51M | 0.0% | $78.51 | $74.92 | — | SHS | G47567105 |
| WELL | WELLTOWER INC | 154,175 | $8.495M | 0.0% | $55.10 * | $69.45 | -31.9% | COM | 95040Q104 |
| HUM | HUMANA INC | 20,512 | $8.489M | 0.0% | $413.86 * | $305.50 | +25.4% | COM | 444859102 |
| AZO | AUTOZONE INC | 7,207 | $8.487M | 0.0% | $1177.61 | $1134.92 | +4.1% | COM | 053332102 |
| TTC | TORO CO | 100,850 | $8.466M | 0.0% | $83.95 * | $57.78 | +29.5% | COM | 891092108 |
| SCHM | SCHWAB STRATEGIC TR | 152,337 | $8.452M | 0.0% | $55.48 | $53.33 | — | US MID-CAP ETF | 808524508 |
| IDV | ISHARES TR | 334,199 | $8.332M | 0.0% | $24.93 | $33.36 | — | INTL SEL DIV ETF | 464288448 |
| PSK | SPDR SER TR | 189,887 | $8.254M | 0.0% | $43.47 | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| HYD | VANECK VECTORS ETF TR | 137,615 | $8.23M | 0.0% | $59.80 | $63.39 | — | HIGH YLD MUN ETF | 92189H409 |
| WBS | WEBSTER FINL CORP CONN | 309,383 | $8.171M | 0.0% | $26.41 * | $48.10 | -43.7% | COM | 947890109 |
| NDSN | NORDSON CORP | 42,464 | $8.146M | 0.0% | $191.83 * | $148.97 | +21.9% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 101,954 | $8.138M | 0.0% | $79.82 * | $73.06 | +6.8% | COM | 28176E108 |
| BDC | BELDEN INC | 257,631 | $8.018M | 0.0% | $31.12 * | $52.40 | -38.1% | COM | 077454106 |
| VTR | VENTAS INC | 191,040 | $8.016M | 0.0% | $41.96 * | $48.66 | -32.1% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 102,833 | $8M | 0.0% | $77.80 * | $70.55 | -13.8% | COM | 209115104 |
| QUAL | ISHARES TR | 76,895 | $7.977M | 0.0% | $103.74 | $98.96 | — | MSCI USA QLT FCT | 46432F339 |
| DXCM | DEXCOM INC | 19,307 | $7.959M | 0.0% | $412.23 * | $104.32 | +0.2% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 33,763 | $7.946M | 0.0% | $235.35 * | $213.38 | -2.1% | COM | 573284106 |
| POOL | POOL CORP | 23,656 | $7.915M | 0.0% | $334.59 * | $193.09 | +50.7% | COM | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,629 | $7.852M | 0.0% | $82.98 * | $63.53 | +16.4% | CL A | 099502106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 155,791 | $7.834M | 0.0% | $50.29 | $54.74 | — | DEV MRK EX US | 33737J174 |
| TDOC | TELADOC HEALTH INC | 35,657 | $7.818M | 0.0% | $219.26 * | $157.42 | +34.5% | COM | 87918A105 |
| ES | EVERSOURCE ENERGY | 93,068 | $7.775M | 0.0% | $83.54 * | $63.33 | +10.2% | COM | 30040W108 |
| — | CORE LABORATORIES N V | 507,326 | $7.742M | 0.0% | $15.26 | $30.70 | — | COM | N22717107 |
| ASML | ASML HOLDING N V | 20,869 | $7.706M | 0.0% | $369.26 | $286.57 | — | N Y REGISTRY SHS | N07059210 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 469,440 | $7.7M | 0.0% | $16.40 * | $22.67 | -21.6% | COM | 89214P109 |
| VNLA | JANUS DETROIT STR TR | 152,733 | $7.696M | 0.0% | $50.39 | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| PHM | PULTE GROUP INC | 165,404 | $7.657M | 0.0% | $46.29 * | $29.91 | +35.5% | COM | 745867101 |
| BP | BP PLC | 436,727 | $7.626M | 0.0% | $17.46 | $38.42 | — | SPONSORED ADR | 055622104 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 247,170 | $7.615M | 0.0% | $30.81 | $30.81 | — | SML CAP VAL AL | 33737M409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 479,212 | $7.567M | 0.0% | $15.79 | $27.00 | — | COM | 293792107 |
| — | SVB FINANCIAL GROUP | 31,414 | $7.558M | 0.0% | $240.59 | $251.03 | — | COM | 78486Q101 |
| VFC | V F CORP | 107,309 | $7.539M | 0.0% | $70.26 * | $74.61 | -13.4% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 245,818 | $7.508M | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| SCHA | SCHWAB STRATEGIC TR | 109,414 | $7.476M | 0.0% | $68.33 | $75.64 | — | US SML CAP ETF | 808524607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,188 | $7.462M | 0.0% | $121.95 | $81.01 | +47.8% | COM | 82982L103 |
| IVE | ISHARES TR | 65,474 | $7.362M | 0.0% | $112.44 | $126.70 | — | S&P 500 VAL ETF | 464287408 |
| RODM | LATTICE STRATEGIES TR | 284,456 | $7.362M | 0.0% | $25.88 | $29.20 | — | HARTFORD MLT ETF | 518416102 |
| — | TWITTER INC | 165,119 | $7.348M | 0.0% | $44.50 | $31.20 | — | COM | 90184L102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 288,842 | $7.328M | 0.0% | $25.37 | $33.32 | — | FINLS ALPHADEX | 33734X135 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,594 | $7.32M | 0.0% | $36.86 * | $49.06 | -27.6% | COM | 416515104 |
| VXF | VANGUARD INDEX FDS | 56,336 | $7.309M | 0.0% | $129.74 | $121.55 | — | EXTEND MKT ETF | 922908652 |
| FV | FIRST TR EXCHANGE-TRADED FD | 214,055 | $7.304M | 0.0% | $34.12 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHP | SCHWAB STRATEGIC TR | 118,182 | $7.284M | 0.0% | $61.63 | $56.57 | — | US TIPS ETF | 808524870 |
| JKHY | HENRY JACK & ASSOC INC | 44,651 | $7.26M | 0.0% | $162.59 | $132.17 | +22.9% | COM | 426281101 |
| SLB | SCHLUMBERGER LTD | 466,478 | $7.259M | 0.0% | $15.56 * | $35.05 | -52.8% | COM | 806857108 |
| ALLE | ALLEGION PLC | 73,373 | $7.258M | 0.0% | $98.92 * | $81.20 | +16.5% | ORD SHS | G0176J109 |
| — | COOPER COS INC | 21,519 | $7.253M | 0.0% | $337.05 | $304.79 | — | COM NEW | 216648402 |
| — | ISHARES TR | 287,059 | $7.243M | 0.0% | $25.23 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EFX | EQUIFAX INC | 45,911 | $7.204M | 0.0% | $156.91 | $135.62 | +16.1% | COM | 294429105 |
| PPG | PPG INDS INC | 58,982 | $7.199M | 0.0% | $122.05 * | $105.16 | +0.1% | COM | 693506107 |
| VCR | VANGUARD WORLD FDS | 30,515 | $7.16M | 0.0% | $234.64 | $197.08 | — | CONSUM DIS ETF | 92204A108 |
| ULTA | ULTA BEAUTY INC | 31,961 | $7.158M | 0.0% | $223.96 * | $222.75 | -3.4% | COM | 90384S303 |
| CTAS | CINTAS CORP | 21,504 | $7.157M | 0.0% | $332.82 * | $54.17 | +34.6% | COM | 172908105 |
| BLV | VANGUARD BD INDEX FDS | 63,990 | $7.157M | 0.0% | $111.85 | $105.59 | — | LONG TERM BOND | 921937793 |
| O | REALTY INCOME CORP | 116,549 | $7.08M | 0.0% | $60.75 * | $48.69 | -7.4% | COM | 756109104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 324,915 | $7.064M | 0.0% | $21.74 | $22.82 | — | SR LN ETF | 46138G508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 117,565 | $7.057M | 0.0% | $60.03 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| NEAR | ISHARES U S ETF TR | 139,810 | $7.006M | 0.0% | $50.11 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| CNI | CANADIAN NATL RY CO | 65,505 | $6.974M | 0.0% | $106.47 * | $68.71 | +32.0% | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 111,287 | $6.946M | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 133,305 | $6.94M | 0.0% | $52.06 | $50.33 | — | INTL HIGH ETF | 921946794 |
| UNM | UNUM GROUP | 411,983 | $6.934M | 0.0% | $16.83 * | $27.69 | -35.8% | COM | 91529Y106 |
| MKTX | MARKETAXESS HLDGS INC | 14,384 | $6.927M | 0.0% | $481.58 * | $343.10 | +35.6% | COM | 57060D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 247,598 | $6.915M | 0.0% | $27.93 * | $26.08 | -2.8% | COM | 28414H103 |
| IP | INTERNATIONAL PAPER CO | 169,423 | $6.869M | 0.0% | $40.54 * | $30.40 | -8.0% | COM | 460146103 |
| RFDI | FIRST TR EXCH TRADED FD III | 120,997 | $6.848M | 0.0% | $56.60 | $58.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| CTRA | CABOT OIL & GAS CORP | 393,885 | $6.838M | 0.0% | $17.36 * | $12.20 | +17.3% | COM | 127097103 |
| HRL | HORMEL FOODS CORP | 139,372 | $6.813M | 0.0% | $48.88 * | $33.50 | +28.5% | COM | 440452100 |
| EEMV | ISHARES INC | 123,419 | $6.81M | 0.0% | $55.18 | $58.52 | — | MSCI EMERG MRKT | 464286533 |
| IWL | ISHARES TR | 83,817 | $6.806M | 0.0% | $81.20 | $66.91 | — | RUS TOP 200 ETF | 464289446 |
| PKG | PACKAGING CORP AMER | 62,213 | $6.784M | 0.0% | $109.04 * | $76.83 | +13.1% | COM | 695156109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 263,012 | $6.78M | 0.0% | $25.78 | $23.12 | — | SELECT WRLD WI | 23908L306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,232 | $6.762M | 0.0% | $318.48 * | $224.22 | +26.8% | CL A | 78410G104 |
| RBC | RBC BEARINGS INC | 55,709 | $6.752M | 0.0% | $121.20 * | $128.16 | 0.0% | COM | 75524B104 |
| IEUR | ISHARES TR | 150,346 | $6.722M | 0.0% | $44.71 | $48.52 | — | CORE MSCI EURO | 46434V738 |
| RIO | RIO TINTO PLC | 110,210 | $6.655M | 0.0% | $60.38 | $58.73 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 147,512 | $6.617M | 0.0% | $44.86 * | $45.59 | -11.6% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 60,929 | $6.597M | 0.0% | $108.27 * | $22.57 | +11.0% | CL A | 032095101 |
| MCHI | ISHARES TR | 88,638 | $6.574M | 0.0% | $74.17 | $64.12 | — | MSCI CHINA ETF | 46429B671 |
| EMN | EASTMAN CHEM CO | 84,150 | $6.574M | 0.0% | $78.12 * | $57.99 | +7.7% | COM | 277432100 |
| SCHO | SCHWAB STRATEGIC TR | 127,609 | $6.572M | 0.0% | $51.50 | $50.75 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 149,275 | $6.467M | 0.0% | $43.32 | $65.13 | -34.6% | COM | 91913Y100 |
| CRL | CHARLES RIV LABS INTL INC | 28,416 | $6.435M | 0.0% | $226.46 * | $115.57 | +79.6% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 45,514 | $6.4M | 0.0% | $140.62 | $139.62 | — | COM | 866674104 |
| IYW | ISHARES TR | 21,130 | $6.362M | 0.0% | $301.09 | $238.15 | — | U.S. TECH ETF | 464287721 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,587 | $6.362M | 0.0% | $965.84 * | $728.23 | +27.4% | COM | 592688105 |
| MAA | MID-AMER APT CMNTYS INC | 54,596 | $6.331M | 0.0% | $115.96 * | $105.13 | -8.7% | COM | 59522J103 |
| CRD/B | CRAWFORD & CO | 981,889 | $6.323M | 0.0% | $6.44 * | $8.12 | -25.6% | CL B | 224633107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,121 | $6.31M | 0.0% | $157.27 | $147.03 | — | NY ARCA BIOTECH | 33733E203 |
| TTD | THE TRADE DESK INC | 12,106 | $6.281M | 0.0% | $518.83 * | $24.83 | +83.9% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 21,454 | $6.27M | 0.0% | $292.25 * | $262.04 | +0.0% | COM | 443573100 |
| ITA | ISHARES TR | 39,444 | $6.249M | 0.0% | $158.43 | $222.08 | — | US AER DEF ETF | 464288760 |
| THO | THOR INDS INC | 65,519 | $6.242M | 0.0% | $95.27 * | $51.32 | +81.1% | COM | 885160101 |
| BIO | BIO RAD LABS INC | 12,074 | $6.224M | 0.0% | $515.49 | $349.03 | +45.1% | CL A | 090572207 |
| G | GENPACT LIMITED | 159,678 | $6.219M | 0.0% | $38.95 * | $37.00 | -0.4% | SHS | G3922B107 |
| IAGG | ISHARES TR | 111,017 | $6.179M | 0.0% | $55.66 | $55.05 | — | CORE INTL AGGR | 46435G672 |
| RY | ROYAL BK CDA | 87,546 | $6.141M | 0.0% | $70.15 * | $72.48 | -0.8% | COM | 780087102 |
| CGBD | TCG BDC INC | 688,511 | $6.135M | 0.0% | $8.91 * | $6.24 | -26.8% | COM | 872280102 |
| HSY | HERSHEY CO | 42,662 | $6.114M | 0.0% | $143.31 * | $119.59 | +4.4% | COM | 427866108 |
| OEF | ISHARES TR | 39,243 | $6.111M | 0.0% | $155.72 | $143.03 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 75,893 | $6.108M | 0.0% | $80.48 | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 175,377 | $6.103M | 0.0% | $34.80 | $34.70 | — | NASDAQ CYB ETF | 33734X846 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,702 | $6.033M | 0.0% | $160.02 * | $107.54 | +24.8% | COM | 015271109 |
| ITB | ISHARES TR | 106,369 | $6.026M | 0.0% | $56.65 | $43.43 | — | US HOME CONS ETF | 464288752 |
| — | PINNACLE FINL PARTNERS INC | 169,245 | $6.023M | 0.0% | $35.59 | $60.31 | — | COM | 72346Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 316,038 | $6.018M | 0.0% | $19.04 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 95,867 | $5.934M | 0.0% | $61.90 | $51.39 | — | DYNMC LRG GWTH | 46137V746 |
| NNN | NATIONAL RETAIL PROPERTIES I | 171,704 | $5.925M | 0.0% | $34.51 | $47.25 | — | COM | 637417106 |
| EXPO | EXPONENT INC | 82,225 | $5.923M | 0.0% | $72.03 * | $74.81 | 0.0% | COM | 30214U102 |
| — | CATALENT INC | 69,027 | $5.913M | 0.0% | $85.66 | $56.16 | — | COM | 148806102 |
| FIVE | FIVE BELOW INC | 46,493 | $5.905M | 0.0% | $127.01 * | $119.21 | -4.5% | COM | 33829M101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 126,199 | $5.89M | 0.0% | $46.67 | $53.04 | — | COM SHS | 33735J101 |
| ALB | ALBEMARLE CORP | 65,948 | $5.888M | 0.0% | $89.28 * | $62.09 | +33.7% | COM | 012653101 |
| — | TCF FINL CORP | 250,554 | $5.853M | 0.0% | $23.36 | $46.80 | — | COM | 872307103 |
| — | TREEHOUSE FOODS INC | 144,272 | $5.848M | 0.0% | $40.53 | $48.50 | — | COM | 89469A104 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $5.827M | 0.0% | $334.89 | $300.61 | — | Call | 78462F103 |
| — | CYRUSONE INC | 82,075 | $5.748M | 0.0% | $70.03 | $67.39 | — | COM | 23283R100 |
| — | UMPQUA HLDGS CORP | 539,111 | $5.726M | 0.0% | $10.62 | $17.51 | — | COM | 904214103 |
| MELI | MERCADOLIBRE INC | 5,287 | $5.723M | 0.0% | $1082.47 | $650.63 | +66.8% | COM | 58733R102 |
| HYMB | SPDR SER TR | 100,522 | $5.716M | 0.0% | $56.86 | $58.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| WMB | WILLIAMS COS INC | 290,632 | $5.711M | 0.0% | $19.65 * | $15.38 | +0.1% | COM | 969457100 |
| — | HANESBRANDS INC | 362,036 | $5.703M | 0.0% | $15.75 | $18.21 | — | COM | 410345102 |
| GGG | GRACO INC | 92,518 | $5.676M | 0.0% | $61.35 * | $43.54 | +20.0% | COM | 384109104 |
| LEG | LEGGETT & PLATT INC | 137,725 | $5.67M | 0.0% | $41.17 * | $48.63 | -18.4% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 55,618 | $5.603M | 0.0% | $100.74 * | $95.83 | -26.2% | COM | 237194105 |
| IUSG | ISHARES TR | 69,936 | $5.593M | 0.0% | $79.97 | $68.83 | — | CORE S&P US GWT | 464287671 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,104 | $5.576M | 0.0% | $142.59 * | $131.93 | -6.0% | SHS USD | G50871105 |
| — | IMMUNOMEDICS INC | 65,251 | $5.548M | 0.0% | $85.03 | $21.92 | — | COM | 452907108 |
| SRE | SEMPRA ENERGY | 46,849 | $5.545M | 0.0% | $118.36 * | $54.78 | -5.8% | COM | 816851109 |
| PODD | INSULET CORP | 23,419 | $5.541M | 0.0% | $236.60 * | $170.94 | +23.2% | COM | 45784P101 |
| HAS | HASBRO INC | 66,634 | $5.512M | 0.0% | $82.72 * | $74.79 | -16.1% | COM | 418056107 |
| LAD | LITHIA MTRS INC | 24,121 | $5.498M | 0.0% | $227.93 | $147.32 | +52.7% | CL A | 536797103 |
| AME | AMETEK INC | 55,161 | $5.482M | 0.0% | $99.38 * | $75.91 | +22.9% | COM | 031100100 |
| — | CITRIX SYS INC | 39,504 | $5.44M | 0.0% | $137.71 | $116.10 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 176,771 | $5.406M | 0.0% | $30.58 * | $53.70 | -47.8% | COM NEW | 247361702 |
| EPAM | EPAM SYS INC | 16,607 | $5.369M | 0.0% | $323.30 * | $196.74 | +51.8% | COM | 29414B104 |
| UBSI | UNITED BANKSHARES INC WEST V | 249,169 | $5.349M | 0.0% | $21.47 * | $38.33 | -32.1% | COM | 909907107 |
| DOV | DOVER CORP | 49,138 | $5.323M | 0.0% | $108.33 * | $88.44 | +12.7% | COM | 260003108 |
| WU | WESTERN UN CO | 248,396 | $5.322M | 0.0% | $21.43 | $18.93 | — | COM | 959802109 |
| SCHD | SCHWAB STRATEGIC TR | 95,769 | $5.296M | 0.0% | $55.30 | $54.67 | — | US DIVIDEND EQ | 808524797 |
| — | SEATTLE GENETICS INC | 26,911 | $5.266M | 0.0% | $195.68 | $195.68 | — | COM | 812578102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,572 | $5.193M | 0.0% | $98.78 | $101.10 | -2.8% | COM | 49338L103 |
| KKR | KKR & CO INC | 149,538 | $5.135M | 0.0% | $34.34 * | $31.16 | +6.8% | COM | 48251W104 |
| XBI | SPDR SER TR | 45,675 | $5.089M | 0.0% | $111.42 | $96.42 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 754,614 | $5.026M | 0.0% | $6.66 * | $5.81 | -11.6% | COM | 345370860 |
| — | RITCHIE BROS AUCTIONEERS | 84,738 | $5.02M | 0.0% | $59.24 | $43.23 | — | COM | 767744105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 347,801 | $4.988M | 0.0% | $14.34 | $14.32 | — | COM | 670657105 |
| PANW | PALO ALTO NETWORKS INC | 20,369 | $4.984M | 0.0% | $244.69 * | $38.33 | +8.5% | COM | 697435105 |
| CPRT | COPART INC | 47,050 | $4.947M | 0.0% | $105.14 * | $21.40 | +13.2% | COM | 217204106 |
| ROCK | GIBRALTAR INDS INC | 75,910 | $4.944M | 0.0% | $65.13 * | $48.77 | +21.0% | COM | 374689107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 116,172 | $4.943M | 0.0% | $42.55 | $39.96 | — | CONSUMR DISCRE | 33734X101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,870 | $4.942M | 0.0% | $261.90 | $242.73 | — | S&P 500 TOP 50 | 46137V233 |
| — | PIONEER NAT RES CO | 57,432 | $4.938M | 0.0% | $85.98 | $148.06 | — | COM | 723787107 |
| DELL | DELL TECHNOLOGIES INC | 72,605 | $4.914M | 0.0% | $67.68 * | $21.50 | +33.0% | CL C | 24703L202 |
| TYL | TYLER TECHNOLOGIES INC | 14,027 | $4.89M | 0.0% | $348.61 | $273.05 | +26.6% | COM | 902252105 |
| CNNE | CANNAE HLDGS INC | 130,650 | $4.868M | 0.0% | $37.26 * | $32.02 | +12.7% | COM | 13765N107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,905 | $4.851M | 0.0% | $152.05 * | $122.30 | +2.8% | COM | 109194100 |
| — | ROYAL DUTCH SHELL PLC | 191,339 | $4.814M | 0.0% | $25.16 | $58.14 | — | SPONS ADR A | 780259206 |
| FSV | FIRSTSERVICE CORP NEW | 36,280 | $4.785M | 0.0% | $131.89 * | $90.04 | +27.0% | COM | 33767E202 |
| EMLC | VANECK VECTORS ETF TR | 154,969 | $4.78M | 0.0% | $30.84 | $34.01 | — | JP MORGAN MKTS | 92189H300 |
| SNN | SMITH & NEPHEW GROUP PLC | 121,761 | $4.761M | 0.0% | $39.10 | $44.55 | — | SPDN ADR NEW | 83175M205 |
| SCI | SERVICE CORP INTL | 112,602 | $4.749M | 0.0% | $42.18 | $38.90 | +9.7% | COM | 817565104 |
| — | BLACKROCK SCIENCE & TECH TR | 180,934 | $4.641M | 0.0% | $25.65 | $20.73 | — | SHS BEN INT | 09260K101 |
| QAI | INDEXIQ ETF TR | 149,424 | $4.631M | 0.0% | $30.99 | $29.44 | — | HEDGE MLTI ETF | 45409B107 |
| TWLO | TWILIO INC | 18,654 | $4.609M | 0.0% | $247.08 | $246.54 | 0.0% | CL A | 90138F102 |
| SHYD | VANECK VECTORS ETF TR | 189,004 | $4.608M | 0.0% | $24.38 | $25.15 | — | SHRT HGH YLD MUN | 92189F387 |
| IYR | ISHARES TR | 57,641 | $4.601M | 0.0% | $79.82 | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| RITM | NEW RESIDENTIAL INVT CORP | 576,932 | $4.586M | 0.0% | $7.95 | $15.36 | — | COM NEW | 64828T201 |
| — | SPDR SER TR | 74,988 | $4.565M | 0.0% | $60.88 | $71.88 | — | S&P 600 SML CAP | 78464A813 |
| DOCU | DOCUSIGN INC | 21,190 | $4.562M | 0.0% | $215.29 * | $74.18 | +179.8% | COM | 256163106 |
| — | NUVEEN CORPORATE INCM NOVEME | 507,871 | $4.545M | 0.0% | $8.95 | $9.87 | — | COM | 67077N106 |
| PLUS | EPLUS INC | 61,985 | $4.537M | 0.0% | $73.20 * | $34.60 | +7.3% | COM | 294268107 |
| IPAC | ISHARES TR | 80,095 | $4.512M | 0.0% | $56.33 | $58.41 | — | CORE MSCI PAC | 46434V696 |
| ARCC | ARES CAPITAL CORP | 322,059 | $4.493M | 0.0% | $13.95 * | $10.23 | -16.4% | COM | 04010L103 |
| MTCH | MATCH GROUP INC NEW | 40,517 | $4.484M | 0.0% | $110.67 * | $103.47 | 0.0% | COM | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,420 | $4.428M | 0.0% | $470.06 * | $107.76 | +196.8% | CL A | 98980L101 |
| ERIE | ERIE INDTY CO | 21,055 | $4.427M | 0.0% | $210.26 * | $198.38 | -4.6% | CL A | 29530P102 |
| — | VIACOMCBS INC | 156,979 | $4.396M | 0.0% | $28.00 | $41.97 | — | CL B | 92556H206 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 107,345 | $4.387M | 0.0% | $40.87 | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,337 | $4.382M | 0.0% | $38.66 | $36.58 | — | S&P500 QUALITY | 46137V241 |
| CHE | CHEMED CORP NEW | 9,089 | $4.366M | 0.0% | $480.36 | $437.27 | +10.2% | COM | 16359R103 |
| PII | POLARIS INC | 46,136 | $4.353M | 0.0% | $94.35 * | $97.48 | +1.0% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 458,123 | $4.334M | 0.0% | $9.46 * | $22.34 | -64.6% | COM | 25179M103 |
| RACE | FERRARI N V | 23,466 | $4.321M | 0.0% | $184.14 | $163.04 | +14.1% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,753 | $4.312M | 0.0% | $46.49 * | $34.80 | +8.1% | COM | 039483102 |
| COLD | AMERICOLD RLTY TR | 120,018 | $4.291M | 0.0% | $35.75 | $35.32 | — | COM | 03064D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,538 | $4.282M | 0.0% | $96.14 * | $104.63 | +10.6% | COM | 64125C109 |
| VDC | VANGUARD WORLD FDS | 26,209 | $4.282M | 0.0% | $163.38 | $153.63 | — | CONSUM STP ETF | 92204A207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 70,398 | $4.279M | 0.0% | $60.78 | $39.85 | — | WILDERHIL CLAN | 46137V134 |
| IGRO | ISHARES TR | 78,069 | $4.264M | 0.0% | $54.62 | $57.52 | — | INTL DIV GRWTH | 46435G524 |
| DAR | DARLING INGREDIENTS INC | 118,274 | $4.262M | 0.0% | $36.03 * | $18.88 | +62.1% | COM | 237266101 |
| — | DUKE REALTY CORP | 114,700 | $4.233M | 0.0% | $36.90 | $34.28 | — | COM NEW | 264411505 |
| KEY | KEYCORP | 353,535 | $4.218M | 0.0% | $11.93 * | $13.85 | -32.2% | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 56,570 | $4.217M | 0.0% | $74.54 * | $68.92 | -12.2% | COM | 723484101 |
| HDB | HDFC BANK LTD | 83,643 | $4.179M | 0.0% | $49.96 | $64.12 | — | SPONSORED ADS | 40415F101 |
| FE | FIRSTENERGY CORP | 144,692 | $4.154M | 0.0% | $28.71 * | $31.43 | -20.4% | COM | 337932107 |
| CRNC | CERENCE INC | 84,912 | $4.15M | 0.0% | $48.87 | $37.31 | +28.7% | COM | 156727109 |
| RPD | RAPID7 INC | 67,647 | $4.143M | 0.0% | $61.24 * | $52.14 | +14.0% | COM | 753422104 |
| — | FIRST MIDWEST BANCORP DEL | 381,387 | $4.112M | 0.0% | $10.78 | $23.06 | — | COM | 320867104 |
| FIDU | FIDELITY COVINGTON TRUST | 102,239 | $4.104M | 0.0% | $40.14 | $40.90 | — | MSCI INDL INDX | 316092709 |
| ENTG | ENTEGRIS INC | 55,154 | $4.1M | 0.0% | $74.34 * | $47.00 | +39.6% | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 22,230 | $4.069M | 0.0% | $183.04 | $134.85 | +34.9% | COM | 60855R100 |
| IT | GARTNER INC | 32,388 | $4.048M | 0.0% | $124.98 | $148.69 | -14.5% | COM | 366651107 |
| GL | GLOBE LIFE INC | 50,594 | $4.042M | 0.0% | $79.89 * | $92.53 | -17.5% | COM | 37959E102 |
| BURL | BURLINGTON STORES INC | 19,589 | $4.037M | 0.0% | $206.09 * | $209.01 | -6.8% | COM | 122017106 |
| — | STORE CAP CORP | 147,112 | $4.035M | 0.0% | $27.43 | $33.09 | — | COM | 862121100 |
| — | CANADIAN PAC RY LTD | 13,230 | $4.027M | 0.0% | $304.38 | $253.87 | — | COM | 13645T100 |
| CGNX | COGNEX CORP | 61,620 | $4.011M | 0.0% | $65.09 * | $48.66 | +25.2% | COM | 192422103 |
| — | QUIDEL CORP | 18,261 | $4.006M | 0.0% | $219.37 | $204.10 | — | COM | 74838J101 |
| — | SYNOVUS FINL CORP | 188,850 | $3.998M | 0.0% | $21.17 | $31.87 | — | COM NEW | 87161C501 |
| — | SOUTH ST CORP | 82,943 | $3.994M | 0.0% | $48.15 | $68.65 | — | COM | 840441109 |
| — | HUDSON PAC PPTYS INC | 181,920 | $3.99M | 0.0% | $21.93 | $32.41 | — | COM | 444097109 |
| — | AMCOR PLC | 359,639 | $3.975M | 0.0% | $11.05 * | $8.62 | +1.1% | ORD | G0250X107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 41,129 | $3.975M | 0.0% | $96.65 | $80.35 | — | US EQTY OPPT ETF | 336920103 |
| SCHE | SCHWAB STRATEGIC TR | 148,228 | $3.966M | 0.0% | $26.76 | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| FHN | FIRST HORIZON NATL CORP | 420,360 | $3.963M | 0.0% | $9.43 * | $10.63 | -27.5% | COM | 320517105 |
| — | KELLOGG CO | 61,126 | $3.948M | 0.0% | $64.59 * | $48.39 | +8.1% | COM | 487836108 |
| KWR | QUAKER CHEM CORP | 21,912 | $3.937M | 0.0% | $179.67 * | $192.03 | 0.0% | COM | 747316107 |
| UGI | UGI CORP NEW | 118,488 | $3.907M | 0.0% | $32.97 | $42.94 | -22.7% | COM | 902681105 |
| SUB | ISHARES TR | 36,136 | $3.906M | 0.0% | $108.09 | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| — | AVALARA INC | 30,612 | $3.898M | 0.0% | $127.34 | $127.34 | — | COM | 05338G106 |
| MU | MICRON TECHNOLOGY INC | 82,767 | $3.887M | 0.0% | $46.96 | $45.29 | +4.3% | COM | 595112103 |
| — | SL GREEN RLTY CORP | 83,815 | $3.887M | 0.0% | $46.38 | $91.88 | — | COM | 78440X101 |
| DORM | DORMAN PRODUCTS INC | 42,745 | $3.863M | 0.0% | $90.37 * | $78.43 | +1.9% | COM | 258278100 |
| FMAT | FIDELITY COVINGTON TRUST | 111,717 | $3.837M | 0.0% | $34.35 | $34.35 | — | MSCI MATLS INDEX | 316092881 |
| TKR | TIMKEN CO | 70,326 | $3.812M | 0.0% | $54.20 * | $43.11 | +19.7% | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 40,607 | $3.806M | 0.0% | $93.73 * | $51.96 | +64.0% | COM | 171340102 |
| — | EASTERLY GOVT PPTYS INC | 169,732 | $3.804M | 0.0% | $22.41 | $23.73 | — | COM | 27616P103 |
| XEL | XCEL ENERGY INC | 54,351 | $3.751M | 0.0% | $69.01 * | $50.97 | +12.9% | COM | 98389B100 |
| MOO | VANECK VECTORS ETF TR | 55,413 | $3.74M | 0.0% | $67.49 | $67.49 | — | AGRIBUSINESS ETF | 92189F700 |
| SPYV | SPDR SER TR | 123,685 | $3.735M | 0.0% | $30.20 | $32.92 | — | PRTFLO S&P500 VL | 78464A508 |
| EGP | EASTGROUP PPTY INC | 28,854 | $3.732M | 0.0% | $129.34 | $132.65 | — | COM | 277276101 |
| IUSB | ISHARES TR | 68,587 | $3.73M | 0.0% | $54.38 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 289,102 | $3.729M | 0.0% | $12.90 | $9.91 | +31.7% | COM | 10948W103 |
| MZTI | LANCASTER COLONY CORP | 20,829 | $3.725M | 0.0% | $178.84 * | $150.17 | +11.5% | COM | 513847103 |
| — | CORESITE RLTY CORP | 31,083 | $3.695M | 0.0% | $118.88 | $112.49 | — | COM | 21870Q105 |
| — | BLACK KNIGHT INC | 42,407 | $3.691M | 0.0% | $87.04 | $67.47 | — | COM | 09215C105 |
| JD | JD.COM INC | 47,547 | $3.689M | 0.0% | $77.59 | $36.51 | — | SPON ADR CL A | 47215P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,764 | $3.676M | 0.0% | $137.35 * | $73.35 | +58.9% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,338 | $3.661M | 0.0% | $106.62 | $53.15 | +98.0% | COM | 127387108 |
| — | ENVESTNET INC | 47,299 | $3.65M | 0.0% | $77.17 | $71.18 | — | COM | 29404K106 |
| ROK | ROCKWELL AUTOMATION INC | 16,459 | $3.633M | 0.0% | $220.73 * | $203.70 | 0.0% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 39,700 | $3.627M | 0.0% | $91.36 * | $102.97 | -8.6% | COM | 256746108 |
| HUBB | HUBBELL INC | 26,427 | $3.616M | 0.0% | $136.83 * | $111.42 | +12.6% | COM | 443510607 |
| RIGS | ALPS ETF TR | 147,128 | $3.608M | 0.0% | $24.52 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| FMC | F M C CORP | 34,018 | $3.603M | 0.0% | $105.91 * | $78.04 | +16.3% | COM NEW | 302491303 |
| MAR | MARRIOTT INTL INC NEW | 38,920 | $3.603M | 0.0% | $92.57 | $112.89 | -19.4% | CL A | 571903202 |
| ESGE | ISHARES INC | 100,821 | $3.59M | 0.0% | $35.61 | $32.40 | — | ESG AWR MSCI EM | 46434G863 |
| — | ABIOMED INC | 12,911 | $3.578M | 0.0% | $277.13 | $261.43 | — | COM | 003654100 |
| INTG | INTERGROUP CORP | 118,952 | $3.567M | 0.0% | $29.99 * | $33.39 | -15.7% | COM | 458685104 |
| FDG | AMERICAN CENTY ETF TR | 54,669 | $3.543M | 0.0% | $64.81 | $64.81 | — | FOCUSED DYNAMIC | 025072810 |
| NEO | NEOGENOMICS INC | 95,993 | $3.542M | 0.0% | $36.90 | $24.27 | +53.2% | COM NEW | 64049M209 |
| — | ASPEN TECHNOLOGY INC | 27,961 | $3.54M | 0.0% | $126.60 | $75.56 | — | COM | 045327103 |
| — | LEGG MASON ETF INVT TR | 124,775 | $3.538M | 0.0% | $28.36 | $27.08 | — | WESTN ASET TTL | 52468L810 |
| WAL | WESTERN ALLIANCE BANCORP | 111,859 | $3.536M | 0.0% | $31.61 | $42.78 | -25.8% | COM | 957638109 |
| DBEF | DBX ETF TR | 115,505 | $3.535M | 0.0% | $30.60 | $33.34 | — | XTRACK MSCI EAFE | 233051200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 60,945 | $3.519M | 0.0% | $57.74 | $55.32 | — | TOTAL RETURN | 46090A804 |
| — | ROYAL DUTCH SHELL PLC | 144,669 | $3.504M | 0.0% | $24.22 | $60.11 | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN INC | 223,970 | $3.503M | 0.0% | $15.64 * | $12.12 | +11.4% | CL B | 35671D857 |
| IYC | ISHARES TR | 14,001 | $3.501M | 0.0% | $250.05 | $228.77 | — | U.S. CNSM SV ETF | 464287580 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,928 | $3.484M | 0.0% | $37.49 | $50.72 | — | KBW BK ETF | 46138E628 |
| PINS | PINTEREST INC | 83,914 | $3.483M | 0.0% | $41.51 * | $21.46 | +51.9% | CL A | 72352L106 |
| ACA | ARCOSA INC | 78,443 | $3.458M | 0.0% | $44.08 | $37.07 | +16.6% | COM | 039653100 |
| ICVT | ISHARES TR | 42,805 | $3.457M | 0.0% | $80.76 | $79.96 | — | CONV BD ETF | 46435G102 |
| ROL | ROLLINS INC | 63,764 | $3.456M | 0.0% | $54.20 * | $22.75 | +42.2% | COM | 775711104 |
| DVA | DAVITA INC | 40,283 | $3.45M | 0.0% | $85.64 | $67.82 | +26.0% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,173 | $3.443M | 0.0% | $107.02 * | $130.97 | -20.5% | CL B | 913903100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,195 | $3.443M | 0.0% | $242.55 * | $192.03 | +34.5% | SHS | L8681T102 |
| — | MGM GROWTH PPTYS LLC | 122,634 | $3.431M | 0.0% | $27.98 | $29.93 | — | CL A COM | 55303A105 |
| RFEM | FIRST TR EXCH TRADED FD III | 56,453 | $3.427M | 0.0% | $60.71 | $64.14 | — | RIVR FRNT DYN | 33739P707 |
| — | SYNEOS HEALTH INC | 64,298 | $3.419M | 0.0% | $53.17 | $56.08 | — | CL A | 87166B102 |
| VOYA | VOYA FINANCIAL INC | 71,170 | $3.412M | 0.0% | $47.94 * | $45.64 | -1.8% | COM | 929089100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,447 | $3.411M | 0.0% | $78.51 | $63.45 | — | CLOUD COMPUTING | 33734X192 |
| — | BERRY GLOBAL GROUP INC | 70,526 | $3.408M | 0.0% | $48.32 | $46.72 | — | COM | 08579W103 |
| CVNA | CARVANA CO | 15,273 | $3.407M | 0.0% | $223.07 * | $75.68 | +134.3% | CL A | 146869102 |
| IRM | IRON MTN INC NEW | 126,573 | $3.392M | 0.0% | $26.80 * | $23.96 | -7.3% | COM | 46284V101 |
| SRLN | SSGA ACTIVE ETF TR | 75,721 | $3.386M | 0.0% | $44.72 | $44.93 | — | BLKSTN GSOSRLN | 78467V608 |
| SNPS | SYNOPSYS INC | 15,761 | $3.372M | 0.0% | $213.95 * | $103.69 | +96.3% | COM | 871607107 |
| HEI | HEICO CORP NEW | 32,090 | $3.359M | 0.0% | $104.67 | $113.65 | -9.1% | COM | 422806109 |
| — | CHEMOCENTRYX INC | 61,021 | $3.344M | 0.0% | $54.80 | $39.55 | — | COM | 16383L106 |
| IVZ | INVESCO LTD | 291,941 | $3.331M | 0.0% | $11.41 * | $13.49 | -37.3% | SHS | G491BT108 |
| STWD | STARWOOD PPTY TR INC | 220,385 | $3.326M | 0.0% | $15.09 | $23.28 | — | COM | 85571B105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,211 | $3.321M | 0.0% | $149.52 | $122.79 | — | SPON ADR | 647581107 |
| ATR | APTARGROUP INC | 29,274 | $3.314M | 0.0% | $113.21 * | $104.58 | +4.3% | COM | 038336103 |
| PRI | PRIMERICA INC | 29,229 | $3.306M | 0.0% | $113.11 * | $116.35 | +4.4% | COM | 74164M108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 80,349 | $3.305M | 0.0% | $41.13 | $41.76 | — | MUN OPORTUNITE | 41653L503 |
| — | COHEN & STEERS INFRASTRUCTUR | 148,536 | $3.302M | 0.0% | $22.23 | $25.04 | — | COM | 19248A109 |
| EXC | EXELON CORP | 91,729 | $3.28M | 0.0% | $35.76 * | $17.66 | +24.0% | COM | 30161N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 77,363 | $3.269M | 0.0% | $42.26 * | $22.44 | +28.3% | COM | 41068X100 |
| TXRH | TEXAS ROADHOUSE INC | 53,757 | $3.268M | 0.0% | $60.79 * | $49.87 | +7.8% | COM | 882681109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 53,999 | $3.264M | 0.0% | $60.45 | $57.33 | — | WTR ETF | 33733B100 |
| ET | ENERGY TRANSFER LP | 601,833 | $3.262M | 0.0% | $5.42 | $11.27 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 61,376 | $3.257M | 0.0% | $53.07 | $55.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PIMCO DYNAMIC CR INCOME FD | 161,822 | $3.249M | 0.0% | $20.08 | $22.81 | — | COM SHS | 72202D106 |
| TFX | TELEFLEX INCORPORATED | 9,545 | $3.248M | 0.0% | $340.28 * | $333.23 | +7.5% | COM | 879369106 |
| SPTS | SPDR SER TR | 105,564 | $3.241M | 0.0% | $30.70 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| TER | TERADYNE INC | 40,445 | $3.214M | 0.0% | $79.47 * | $63.03 | +31.6% | COM | 880770102 |
| AZZ | AZZ INC | 93,766 | $3.199M | 0.0% | $34.12 * | $37.30 | -16.9% | COM | 002474104 |
| MPC | MARATHON PETE CORP | 108,933 | $3.197M | 0.0% | $29.35 * | $50.06 | -39.8% | COM | 56585A102 |
| BPOP | POPULAR INC | 87,949 | $3.19M | 0.0% | $36.27 * | $44.92 | -29.6% | COM NEW | 733174700 |
| FTNT | FORTINET INC | 27,063 | $3.187M | 0.0% | $117.76 * | $20.59 | +25.4% | COM | 34959E109 |
| AES | AES CORP | 175,957 | $3.186M | 0.0% | $18.11 * | $13.72 | +0.3% | COM | 00130H105 |
| IXN | ISHARES TR | 12,005 | $3.165M | 0.0% | $263.64 | $210.49 | — | GLOBAL TECH ETF | 464287291 |
| ISTB | ISHARES TR | 61,387 | $3.164M | 0.0% | $51.54 | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| AOR | ISHARES TR | 64,989 | $3.148M | 0.0% | $48.44 | $48.09 | — | GRWT ALLOCAT ETF | 464289867 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,754 | $3.109M | 0.0% | $318.74 * | $319.23 | +18.7% | CL A | 31946M103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,796 | $3.106M | 0.0% | $70.92 * | $54.97 | +22.4% | COM | 044186104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,866 | $3.104M | 0.0% | $208.80 * | $176.35 | +7.7% | SHS | G96629103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,377 | $3.094M | 0.0% | $109.03 | $96.40 | +13.4% | COM | 33616C100 |
| CORP | PIMCO ETF TR | 26,951 | $3.09M | 0.0% | $114.65 | $112.17 | — | INV GRD CRP BD | 72201R817 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 35,900 | $3.09M | 0.0% | $86.07 | $77.25 | — | COM SHS | 33733F101 |
| — | VICTORY PORTFOLIOS II | 119,364 | $3.086M | 0.0% | $25.85 | $33.19 | — | VCSHS INTL HG DV | 92647N881 |
| LPX | LOUISIANA PAC CORP | 104,366 | $3.079M | 0.0% | $29.50 * | $28.24 | +8.7% | COM | 546347105 |
| — | FEDERAL RLTY INVT TR | 41,880 | $3.075M | 0.0% | $73.42 | $124.36 | — | SH BEN INT NEW | 313747206 |
| DPZ | DOMINOS PIZZA INC | 7,180 | $3.053M | 0.0% | $425.21 * | $267.21 | +39.4% | COM | 25754A201 |
| EWG | ISHARES INC | 104,806 | $3.053M | 0.0% | $29.13 | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| SNDR | SCHNEIDER NATIONAL INC | 123,322 | $3.049M | 0.0% | $24.72 * | $22.19 | +16.3% | CL B | 80689H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,127 | $3.049M | 0.0% | $34.21 | $62.56 | — | COM UNIT RP LP | 559080106 |
| — | L BRANDS INC | 95,030 | $3.023M | 0.0% | $31.81 | $31.81 | — | COM | 501797104 |
| CHGG | CHEGG INC | 42,308 | $3.023M | 0.0% | $71.45 * | $73.63 | 0.0% | COM | 163092109 |
| ESS | ESSEX PPTY TR INC | 15,024 | $3.017M | 0.0% | $200.81 * | $243.61 | -26.4% | COM | 297178105 |
| GBIL | GOLDMAN SACHS ETF TR | 30,007 | $3.014M | 0.0% | $100.44 | $100.44 | — | ACCES TREASURY | 381430529 |
| LII | LENNOX INTL INC | 11,016 | $3.002M | 0.0% | $272.51 * | $229.72 | +8.9% | COM | 526107107 |
| IGLB | ISHARES TR | 42,553 | $2.996M | 0.0% | $70.41 | $66.08 | — | 10+ YR INVST GRD | 464289511 |
| ALGN | ALIGN TECHNOLOGY INC | 9,112 | $2.983M | 0.0% | $327.37 * | $305.27 | 0.0% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 6,946 | $2.956M | 0.0% | $425.57 | $347.19 | +22.3% | COM | 303250104 |
| RXT | RACKSPACE TECHNOLOGY INC | 152,888 | $2.95M | 0.0% | $19.30 * | $18.30 | 0.0% | COM | 750102105 |
| NBIS | YANDEX N V | 45,089 | $2.943M | 0.0% | $65.27 | $39.89 | — | SHS CLASS A | N97284108 |
| CVCO | CAVCO INDS INC DEL | 16,174 | $2.916M | 0.0% | $180.29 * | $195.91 | -2.6% | COM | 149568107 |
| INVH | INVITATION HOMES INC | 104,132 | $2.915M | 0.0% | $27.99 * | $24.87 | -2.4% | COM | 46187W107 |
| FMB | FIRST TR EXCH TRADED FD III | 52,394 | $2.913M | 0.0% | $55.60 | $55.20 | — | MANAGD MUN ETF | 33739N108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,800 | $2.907M | 0.0% | $210.65 | $209.23 | — | S&P500 EQL TEC | 46137V282 |
| EXP | EAGLE MATLS INC | 33,614 | $2.901M | 0.0% | $86.30 * | $88.73 | -11.4% | COM | 26969P108 |
| AZTA | BROOKS AUTOMATION INC NEW | 62,507 | $2.892M | 0.0% | $46.27 * | $41.13 | +17.0% | COM | 114340102 |
| GIGB | GOLDMAN SACHS ETF TR | 52,405 | $2.891M | 0.0% | $55.17 | $55.17 | — | ACCESS INVT GR | 381430479 |
| LDOS | LEIDOS HOLDINGS INC | 32,281 | $2.878M | 0.0% | $89.15 * | $82.46 | +2.0% | COM | 525327102 |
| — | WESTROCK CO | 82,738 | $2.875M | 0.0% | $34.75 | $39.02 | — | COM | 96145D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 179,182 | $2.87M | 0.0% | $16.02 | $18.85 | — | COM | 258622109 |
| LEA | LEAR CORP | 26,166 | $2.853M | 0.0% | $109.03 * | $107.74 | -5.5% | COM NEW | 521865204 |
| FNV | FRANCO NEV CORP | 20,387 | $2.845M | 0.0% | $139.55 | $91.46 | +54.7% | COM | 351858105 |
| ABBNY | ABB LTD | 111,465 | $2.837M | 0.0% | $25.45 | $22.38 | — | SPONSORED ADR | 000375204 |
| PCAR | PACCAR INC | 33,262 | $2.837M | 0.0% | $85.29 * | $41.22 | +11.5% | COM | 693718108 |
| — | ISHARES TR | 110,483 | $2.832M | 0.0% | $25.63 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SLQD | ISHARES TR | 54,098 | $2.82M | 0.0% | $52.13 | $51.97 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,684 | $2.805M | 0.0% | $39.68 | $29.23 | — | ORD | G5876H105 |
| PCTY | PAYLOCITY HLDG CORP | 17,226 | $2.781M | 0.0% | $161.44 * | $106.93 | +31.7% | COM | 70438V106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 53,784 | $2.776M | 0.0% | $51.61 | $56.58 | — | DIV RTN INT EQ | 46641Q209 |
| IUSV | ISHARES TR | 51,082 | $2.773M | 0.0% | $54.29 | $58.39 | — | CORE S&P US VLU | 464287663 |
| LYFT | LYFT INC | 100,183 | $2.76M | 0.0% | $27.55 * | $43.36 | -31.4% | CL A COM | 55087P104 |
| — | NEVRO CORP | 19,781 | $2.756M | 0.0% | $139.33 | $121.73 | — | COM | 64157F103 |
| GMED | GLOBUS MED INC | 55,522 | $2.749M | 0.0% | $49.51 * | $54.22 | -4.9% | CL A | 379577208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,764 | $2.744M | 0.0% | $61.30 | $77.01 | — | COM | 29472R108 |
| DRUP | GRANITESHARES ETF TR | 84,987 | $2.739M | 0.0% | $32.23 | $28.95 | — | XOUT US LRG CP | 38747R603 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,948 | $2.732M | 0.0% | $23.36 | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| EWBC | EAST WEST BANCORP INC | 83,117 | $2.722M | 0.0% | $32.75 * | $39.82 | -22.9% | COM | 27579R104 |
| IYH | ISHARES TR | 11,978 | $2.721M | 0.0% | $227.17 | $208.42 | — | US HLTHCARE ETF | 464287762 |
| SGI | TEMPUR SEALY INTL INC | 30,416 | $2.713M | 0.0% | $89.20 * | $20.36 | +1.5% | COM | 88023U101 |
| CBSH | COMMERCE BANCSHARES INC | 47,986 | $2.701M | 0.0% | $56.29 * | $35.25 | +16.5% | COM | 200525103 |
| HII | HUNTINGTON INGALLS INDS INC | 19,156 | $2.696M | 0.0% | $140.74 | $195.50 | -27.3% | COM | 446413106 |
| DIVO | AMPLIFY ETF TR | 87,949 | $2.682M | 0.0% | $30.49 | $30.49 | — | CWP ENHANCED DIV | 032108409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 64,297 | $2.678M | 0.0% | $41.65 | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCH TRADED FD TR II | 80,217 | $2.664M | 0.0% | $33.21 | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| — | LEGG MASON ETF INVT TR | 67,087 | $2.654M | 0.0% | $39.56 | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| WDFC | WD-40 CO | 13,997 | $2.65M | 0.0% | $189.33 * | $132.85 | +35.7% | COM | 929236107 |
| PAYC | PAYCOM SOFTWARE INC | 8,473 | $2.638M | 0.0% | $311.34 * | $232.71 | +23.0% | COM | 70432V102 |
| SLYG | SPDR SER TR | 44,654 | $2.636M | 0.0% | $59.03 | $64.45 | — | S&P 600 SMCP GRW | 78464A201 |
| PENN | PENN NATL GAMING INC | 36,136 | $2.626M | 0.0% | $72.67 * | $23.69 | +107.1% | COM | 707569109 |
| AGGY | WISDOMTREE TR | 48,643 | $2.618M | 0.0% | $53.82 | $52.56 | — | YIELD ENHANCD US | 97717X511 |
| TLH | ISHARES TR | 15,668 | $2.609M | 0.0% | $166.52 | $144.36 | — | 10-20 YR TRS ETF | 464288653 |
| — | PHYSICIANS RLTY TR | 144,792 | $2.594M | 0.0% | $17.92 | $18.75 | — | COM | 71943U104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 128,989 | $2.59M | 0.0% | $20.08 | $26.63 | — | SPECTRUM PFD | 74255Y888 |
| — | PACIFIC PREMIER BANCORP | 128,374 | $2.586M | 0.0% | $20.14 | $32.60 | — | COM | 69478X105 |
| RUN | SUNRUN INC | 33,482 | $2.581M | 0.0% | $77.09 * | $14.94 | +215.0% | COM | 86771W105 |
| — | PARSLEY ENERGY INC | 274,970 | $2.574M | 0.0% | $9.36 | $15.68 | — | CL A | 701877102 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,052 | $2.57M | 0.0% | $22.94 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| NTRA | NATERA INC | 35,519 | $2.567M | 0.0% | $72.27 * | $46.18 | +23.1% | COM | 632307104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 114,562 | $2.566M | 0.0% | $22.40 | $21.81 | — | COM | 67074C103 |
| — | BLACKROCK HEALTH SCIENCS TR | 107,195 | $2.557M | 0.0% | $23.85 | $20.50 | — | COM SHS | 09260E105 |
| — | CORELOGIC INC | 37,638 | $2.547M | 0.0% | $67.67 | $46.69 | — | COM | 21871D103 |
| HLI | HOULIHAN LOKEY INC | 43,088 | $2.544M | 0.0% | $59.04 * | $44.66 | +15.9% | CL A | 441593100 |
| BIDU | BAIDU INC | 20,085 | $2.542M | 0.0% | $126.56 | $129.88 | — | SPON ADR REP A | 056752108 |
| SCCO | SOUTHERN COPPER CORP | 56,142 | $2.541M | 0.0% | $45.26 * | $32.32 | +5.0% | COM | 84265V105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 111,057 | $2.541M | 0.0% | $22.88 | $21.15 | — | COM | 12811V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,516 | $2.538M | 0.0% | $144.90 * | $108.00 | +18.4% | COM | 030420103 |
| VVV | VALVOLINE INC | 132,843 | $2.529M | 0.0% | $19.04 * | $22.14 | -6.7% | COM | 92047W101 |
| VDE | VANGUARD WORLD FDS | 62,744 | $2.529M | 0.0% | $40.31 | $61.12 | — | ENERGY ETF | 92204A306 |
| CRI | CARTERS INC | 29,138 | $2.524M | 0.0% | $86.62 * | $80.50 | -14.4% | COM | 146229109 |
| THR | THERMON GROUP HLDGS INC | 224,317 | $2.52M | 0.0% | $11.23 * | $20.69 | -36.0% | COM | 88362T103 |
| — | ALEXION PHARMACEUTICALS INC | 22,029 | $2.52M | 0.0% | $114.39 | $93.48 | — | COM | 015351109 |
| SLAB | SILICON LABORATORIES INC | 25,704 | $2.515M | 0.0% | $97.84 * | $109.57 | -8.2% | COM | 826919102 |
| KMPR | KEMPER CORP | 37,605 | $2.513M | 0.0% | $66.83 * | $74.37 | +2.1% | COM | 488401100 |
| SPIB | SPDR SER TR | 66,909 | $2.46M | 0.0% | $36.77 | $35.55 | — | PORTFOLIO INTRMD | 78464A375 |
| PTNQ | PACER FDS TR | 51,067 | $2.456M | 0.0% | $48.09 | $39.13 | — | TRENDP 100 ETF | 69374H303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,025 | $2.455M | 0.0% | $43.05 | $33.44 | — | SHS | 09258G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,239 | $2.448M | 0.0% | $120.95 | $122.81 | — | VNG RUS2000IDX | 92206C664 |
| MPWR | MONOLITHIC PWR SYS INC | 8,755 | $2.448M | 0.0% | $279.61 * | $161.82 | +54.6% | COM | 609839105 |
| HOFT | HOOKER FURNITURE CORP | 94,517 | $2.442M | 0.0% | $25.84 * | $16.66 | +40.8% | COM | 439038100 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,858 | $2.439M | 0.0% | $66.17 | $85.46 | — | CL A | 512816109 |
| RNG | RINGCENTRAL INC | 8,827 | $2.424M | 0.0% | $274.61 | $242.11 | +14.7% | CL A | 76680R206 |
| GHC | GRAHAM HLDGS CO | 5,980 | $2.417M | 0.0% | $404.18 * | $406.99 | -6.7% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 39,384 | $2.409M | 0.0% | $61.17 * | $25.70 | -5.6% | COM | 084423102 |
| RLI | RLI CORP | 28,568 | $2.391M | 0.0% | $83.70 * | $33.35 | +7.8% | COM | 749607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,308 | $2.387M | 0.0% | $53.87 * | $28.68 | +79.8% | COM | 538034109 |
| — | EATON VANCE HIGH INCOME 2021 | 251,749 | $2.384M | 0.0% | $9.47 | $9.96 | — | COM SH BEN INT | 27829W101 |
| RCL | ROYAL CARIBBEAN GROUP | 36,765 | $2.38M | 0.0% | $64.74 * | $107.17 | -46.0% | COM | V7780T103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 59,484 | $2.372M | 0.0% | $39.88 | $37.20 | — | COM | 81761R109 |
| — | BARRICK GOLD CORP | 83,969 | $2.359M | 0.0% | $28.09 | $19.70 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 47,777 | $2.355M | 0.0% | $49.29 | $58.38 | — | SHS | G7945M107 |
| MTN | VAIL RESORTS INC | 11,004 | $2.355M | 0.0% | $214.01 * | $235.73 | -12.6% | COM | 91879Q109 |
| EWL | ISHARES INC | 57,147 | $2.347M | 0.0% | $41.07 | $38.95 | — | MSCI SWITZERLAND | 464286749 |
| UNF | UNIFIRST CORP MASS | 12,386 | $2.346M | 0.0% | $189.41 * | $176.91 | +2.1% | COM | 904708104 |
| KO | COCA COLA CO | 47,500 | $2.345M | 0.0% | $49.37 * | $43.61 | -6.5% | Put | 191216100 |
| — | ISHARES TR | 86,193 | $2.339M | 0.0% | $27.14 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAS | MASCO CORP | 42,360 | $2.336M | 0.0% | $55.15 * | $41.65 | +22.5% | COM | 574599106 |
| VIS | VANGUARD WORLD FDS | 16,086 | $2.329M | 0.0% | $144.78 | $147.87 | — | INDUSTRIAL ETF | 92204A603 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,049 | $2.329M | 0.0% | $36.94 | $37.54 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC | 35,073 | $2.325M | 0.0% | $66.29 * | $72.80 | -19.4% | COM | 513272104 |
| CUBE | CUBESMART | 71,997 | $2.325M | 0.0% | $32.29 | $31.49 | — | COM | 229663109 |
| SLYV | SPDR SER TR | 46,390 | $2.324M | 0.0% | $50.10 | $61.43 | — | S&P 600 SMCP VAL | 78464A300 |
| KXI | ISHARES TR | 41,935 | $2.324M | 0.0% | $55.42 | $54.18 | — | GLB CNSM STP ETF | 464288737 |
| LOPE | GRAND CANYON ED INC | 29,073 | $2.323M | 0.0% | $79.90 * | $87.87 | +3.0% | COM | 38526M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 148,224 | $2.322M | 0.0% | $15.67 | $16.55 | — | COM | 67071L106 |
| — | CAPSTAR FINL HLDGS INC | 235,972 | $2.315M | 0.0% | $9.81 | $11.23 | — | COM | 14070T102 |
| — | KIRKLAND LAKE GOLD LTD | 47,464 | $2.312M | 0.0% | $48.71 | $43.78 | — | COM | 49741E100 |
| FAST | FASTENAL CO | 51,200 | $2.309M | 0.0% | $45.10 * | $14.23 | +41.0% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 20,158 | $2.307M | 0.0% | $114.45 * | $106.51 | +0.0% | COM | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 22,234 | $2.3M | 0.0% | $103.45 | $116.61 | — | SHS | M2682V108 |
| HXL | HEXCEL CORP NEW | 68,518 | $2.299M | 0.0% | $33.55 * | $69.77 | -42.2% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,190 | $2.299M | 0.0% | $126.39 | $98.12 | +29.2% | COM | 445658107 |
| UDR | UDR INC | 70,141 | $2.287M | 0.0% | $32.61 * | $38.14 | -24.7% | COM | 902653104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,953 | $2.283M | 0.0% | $208.44 | $175.33 | — | 500 GRTH IDX F | 921932505 |
| CMP | COMPASS MINERALS INTL INC | 37,897 | $2.25M | 0.0% | $59.37 * | $49.47 | +1.4% | COM | 20451N101 |
| — | VMWARE INC | 15,652 | $2.248M | 0.0% | $143.62 | $151.04 | — | CL A COM | 928563402 |
| PLNT | PLANET FITNESS INC | 36,331 | $2.239M | 0.0% | $61.63 * | $61.23 | -6.1% | CL A | 72703H101 |
| — | ATLASSIAN CORP PLC | 12,267 | $2.23M | 0.0% | $181.79 | $168.25 | — | CL A | G06242104 |
| QYLD | GLOBAL X FDS | 103,438 | $2.23M | 0.0% | $21.56 | $22.51 | — | NASDAQ 100 COVER | 37954Y483 |
| LUV | SOUTHWEST AIRLS CO | 59,459 | $2.229M | 0.0% | $37.49 * | $48.11 | -31.3% | COM | 844741108 |
| QQQ | INVESCO QQQ TR | 8,000 | $2.223M | 0.0% | $277.88 | $213.77 | — | Call | 46090E103 |
| MUSA | MURPHY USA INC | 17,275 | $2.216M | 0.0% | $128.28 | $63.45 | +102.6% | COM | 626755102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 100,836 | $2.216M | 0.0% | $21.98 | $25.80 | — | COM | 67075A106 |
| FSS | FEDERAL SIGNAL CORP | 75,685 | $2.214M | 0.0% | $29.25 | $29.74 | -0.3% | COM | 313855108 |
| IDA | IDACORP INC | 27,697 | $2.213M | 0.0% | $79.90 * | $88.09 | 0.0% | COM | 451107106 |
| HYS | PIMCO ETF TR | 23,547 | $2.209M | 0.0% | $93.81 | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| XHB | SPDR SER TR | 40,938 | $2.205M | 0.0% | $53.86 | $47.38 | — | S&P HOMEBUILD | 78464A888 |
| EWD | ISHARES INC | 62,370 | $2.203M | 0.0% | $35.32 | $35.32 | — | MSCI SWEDEN ETF | 464286756 |
| MRNA | MODERNA INC | 31,112 | $2.201M | 0.0% | $70.74 | $67.42 | +3.4% | COM | 60770K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,634 | $2.2M | 0.0% | $161.36 | $154.89 | — | VNG RUS2000GRW | 92206C623 |
| IGF | ISHARES TR | 57,024 | $2.2M | 0.0% | $38.58 | $47.11 | — | GLB INFRASTR ETF | 464288372 |
| XSD | SPDR SER TR | 17,319 | $2.178M | 0.0% | $125.76 | $109.98 | — | S&P SEMICNDCTR | 78464A862 |
| FBK | FB FINL CORP | 86,500 | $2.173M | 0.0% | $25.12 * | $21.53 | +10.7% | COM | 30257X104 |
| GSIE | GOLDMAN SACHS ETF TR | 76,762 | $2.161M | 0.0% | $28.15 | $29.46 | — | ACTIVEBETA INT | 381430107 |
| GVI | ISHARES TR | 18,292 | $2.154M | 0.0% | $117.76 | $113.30 | — | INTRM GOV CR ETF | 464288612 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 36,257 | $2.146M | 0.0% | $59.19 | $54.67 | — | INDXX NEXTG ETF | 33737K205 |
| SPTM | SPDR SER TR | 52,442 | $2.144M | 0.0% | $40.88 | $39.87 | — | PORTFOLI S&P1500 | 78464A805 |
| CMA | COMERICA INC | 55,999 | $2.143M | 0.0% | $38.27 * | $37.80 | -21.3% | COM | 200340107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 91,750 | $2.141M | 0.0% | $23.34 | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| — | LIFE STORAGE INC | 20,326 | $2.139M | 0.0% | $105.23 | $107.43 | — | COM | 53223X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,016 | $2.135M | 0.0% | $36.80 | $83.04 | — | COM | 78377T107 |
| WDC | WESTERN DIGITAL CORP. | 57,656 | $2.108M | 0.0% | $36.56 * | $40.65 | -27.2% | COM | 958102105 |
| TU | TELUS CORPORATION | 119,290 | $2.101M | 0.0% | $17.61 | $18.51 | -4.1% | COM | 87971M103 |
| SNAP | SNAP INC | 80,404 | $2.099M | 0.0% | $26.11 * | $16.15 | +44.0% | CL A | 83304A106 |
| ESLT | ELBIT SYS LTD | 17,426 | $2.096M | 0.0% | $120.28 * | $152.89 | -18.2% | ORD | M3760D101 |
| ARW | ARROW ELECTRS INC | 26,563 | $2.09M | 0.0% | $78.68 * | $77.20 | -4.3% | COM | 042735100 |
| PULS | PGIM ETF TR | 41,733 | $2.083M | 0.0% | $49.91 | $49.91 | — | ULTRA SHORT | 69344A107 |
| — | ISHARES TR | 77,849 | $2.042M | 0.0% | $26.23 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,655 | $2.029M | 0.0% | $53.88 | $70.90 | — | SPONSORED ADR | 03524A108 |
| TECH | BIO-TECHNE CORP | 8,185 | $2.027M | 0.0% | $247.65 * | $50.83 | +25.1% | COM | 09073M104 |
| EXPE | EXPEDIA GROUP INC | 22,114 | $2.027M | 0.0% | $91.66 * | $96.03 | -7.1% | COM NEW | 30212P303 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,520 | $2.008M | 0.0% | $68.02 * | $19.57 | +47.7% | COM | 635017106 |
| — | CALAMOS STRATEGIC TOTL RETN | 148,564 | $2M | 0.0% | $13.46 | $13.48 | — | COM SH BEN INT | 128125101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 104,551 | $1.992M | 0.0% | $19.05 | $16.90 | — | SELECT FINL | 23908L108 |
| ZS | ZSCALER INC | 14,154 | $1.991M | 0.0% | $140.67 * | $51.60 | +151.5% | COM | 98980G102 |
| DTE | DTE ENERGY CO | 17,289 | $1.99M | 0.0% | $115.10 * | $78.50 | +3.9% | COM | 233331107 |
| PCY | INVESCO EXCH TRADED FD TR II | 73,229 | $1.986M | 0.0% | $27.12 | $29.19 | — | EMRNG MKT SVRG | 46138E784 |
| — | FIRST TR INTER DUR PFD & IN | 91,563 | $1.968M | 0.0% | $21.49 | $23.59 | — | COM | 33718W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 135,089 | $1.962M | 0.0% | $14.52 * | $22.21 | -33.0% | COM | 489398107 |
| RHI | ROBERT HALF INTL INC | 36,881 | $1.953M | 0.0% | $52.95 | $51.26 | +3.9% | COM | 770323103 |
| INDS | PACER FDS TR | 57,728 | $1.942M | 0.0% | $33.64 | $30.59 | — | BNCHMRK INDSTR | 69374H766 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 705,386 | $1.932M | 0.0% | $2.74 | $6.76 | — | SPONSORED ADR | 05946K101 |
| GH | GUARDANT HEALTH INC | 17,214 | $1.925M | 0.0% | $111.83 * | $78.39 | +16.7% | COM | 40131M109 |
| SPYD | SPDR SER TR | 70,220 | $1.924M | 0.0% | $27.40 | $30.30 | — | PRTFLO S&P500 HI | 78468R788 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,283 | $1.924M | 0.0% | $29.47 | $29.03 | 0.0% | COM | 00404A109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 91,695 | $1.921M | 0.0% | $20.95 | $20.68 | — | COM | 338478100 |
| CNP | CENTERPOINT ENERGY INC | 99,026 | $1.916M | 0.0% | $19.35 * | $22.57 | -24.4% | COM | 15189T107 |
| LSTR | LANDSTAR SYS INC | 15,250 | $1.914M | 0.0% | $125.51 | $104.38 | — | COM | 515098101 |
| POWI | POWER INTEGRATIONS INC | 34,542 | $1.914M | 0.0% | $55.41 | $48.86 | +11.4% | COM | 739276103 |
| VXUS | VANGUARD STAR FDS | 36,577 | $1.908M | 0.0% | $52.16 | $55.69 | — | VG TL INTL STK F | 921909768 |
| XHE | SPDR SER TR | 19,587 | $1.907M | 0.0% | $97.36 | $85.69 | — | HLTH CR EQUIP | 78464A581 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,835 | $1.907M | 0.0% | $87.34 * | $97.82 | 0.0% | COM | 681116109 |
| PTLC | PACER FDS TR | 64,552 | $1.906M | 0.0% | $29.53 | $32.63 | — | TRENDP US LAR CP | 69374H105 |
| FUTY | FIDELITY COVINGTON TRUST | 49,892 | $1.893M | 0.0% | $37.94 | $40.85 | — | MSCI UTILS INDEX | 316092865 |
| IDU | ISHARES TR | 12,948 | $1.891M | 0.0% | $146.05 | $160.06 | — | U.S. UTILITS ETF | 464287697 |
| IYJ | ISHARES TR | 11,295 | $1.887M | 0.0% | $167.07 | $165.01 | — | US INDUSTRIALS | 464287754 |
| TDG | TRANSDIGM GROUP INC | 3,952 | $1.878M | 0.0% | $475.20 * | $390.77 | 0.0% | COM | 893641100 |
| VIRT | VIRTU FINL INC | 81,451 | $1.874M | 0.0% | $23.01 * | $18.02 | +39.2% | CL A | 928254101 |
| PTON | PELOTON INTERACTIVE INC | 18,817 | $1.867M | 0.0% | $99.22 * | $27.52 | +167.4% | CL A COM | 70614W100 |
| DLN | WISDOMTREE TR | 19,236 | $1.866M | 0.0% | $97.01 | $104.59 | — | US LARGECAP DIVD | 97717W307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,741 | $1.86M | 0.0% | $104.84 | $125.71 | — | MIDCP 400 VAL | 921932844 |
| CFR | CULLEN FROST BANKERS INC | 28,946 | $1.851M | 0.0% | $63.95 * | $70.14 | -14.9% | COM | 229899109 |
| CAKE | CHEESECAKE FACTORY INC | 66,744 | $1.851M | 0.0% | $27.73 * | $36.48 | -35.2% | COM | 163072101 |
| — | LYDALL INC DEL | 111,370 | $1.842M | 0.0% | $16.54 | $20.52 | — | COM | 550819106 |
| — | NORTHERN LTS FD TR IV | 75,942 | $1.835M | 0.0% | $24.16 | $24.16 | — | STERLING CAPITAL | 66538H385 |
| NUMG | NUSHARES ETF TR | 43,434 | $1.835M | 0.0% | $42.25 | $40.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | HILL ROM HLDGS INC | 21,965 | $1.834M | 0.0% | $83.50 | $105.79 | — | COM | 431475102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,761 | $1.832M | 0.0% | $124.11 | $89.32 | — | COM | 45781V101 |
| PCH | POTLATCHDELTIC CORPORATION | 43,464 | $1.83M | 0.0% | $42.10 | $42.10 | — | COM | 737630103 |
| — | CHINA MOBILE LIMITED | 56,711 | $1.824M | 0.0% | $32.16 | $48.48 | — | SPONSORED ADR | 16941M109 |
| — | GW PHARMACEUTICALS PLC | 18,729 | $1.823M | 0.0% | $97.34 | $112.43 | — | ADS | 36197T103 |
| PGNY | PROGYNY INC | 61,847 | $1.82M | 0.0% | $29.43 * | $25.83 | +6.7% | COM | 74340E103 |
| DVYE | ISHARES INC | 60,449 | $1.82M | 0.0% | $30.11 | $36.51 | — | EM MKTS DIV ETF | 464286319 |
| — | EXTENDED STAY AMER INC | 152,254 | $1.819M | 0.0% | $11.95 | $14.89 | — | UNIT 99/99/9999B | 30224P200 |
| SGRY | SURGERY PARTNERS INC | 82,956 | $1.817M | 0.0% | $21.90 * | $12.82 | +38.7% | COM | 86881A100 |
| IBN | ICICI BANK LIMITED | 184,484 | $1.814M | 0.0% | $9.83 | $11.21 | — | ADR | 45104G104 |
| KRG | KITE RLTY GROUP TR | 156,517 | $1.812M | 0.0% | $11.58 | $12.53 | — | COM NEW | 49803T300 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,900 | $1.811M | 0.0% | $140.39 * | $121.41 | +25.2% | COM | 803607100 |
| — | EVERBRIDGE INC | 14,392 | $1.81M | 0.0% | $125.76 | $96.25 | — | COM | 29978A104 |
| SRVR | PACER FDS TR | 51,064 | $1.804M | 0.0% | $35.33 | $31.87 | — | BNCHMRK INFRA | 69374H741 |
| — | DUFF & PHELPS UTLITY AND INF | 174,553 | $1.802M | 0.0% | $10.32 | $13.05 | — | COM | 26433C105 |
| — | COLLECTORS UNIVERSE INC | 36,384 | $1.801M | 0.0% | $49.50 | $20.65 | — | COM NEW | 19421R200 |
| FXI | ISHARES TR | 42,789 | $1.798M | 0.0% | $42.02 | $43.64 | — | CHINA LG-CAP ETF | 464287184 |
| PIPR | PIPER SANDLER COMPANIES | 24,593 | $1.795M | 0.0% | $72.99 * | $68.20 | 0.0% | COM | 724078100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 46,085 | $1.79M | 0.0% | $38.84 * | $39.08 | -12.0% | SHS | G25839104 |
| CWST | CASELLA WASTE SYS INC | 32,046 | $1.79M | 0.0% | $55.86 * | $54.72 | 0.0% | CL A | 147448104 |
| FLS | FLOWSERVE CORP | 65,573 | $1.789M | 0.0% | $27.28 * | $42.33 | -38.6% | COM | 34354P105 |
| GEM | GOLDMAN SACHS ETF TR | 54,544 | $1.788M | 0.0% | $32.78 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| ITGR | INTEGER HLDGS CORP | 30,275 | $1.786M | 0.0% | $58.99 * | $72.72 | -8.2% | COM | 45826H109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,750 | $1.779M | 0.0% | $106.21 | $125.98 | — | SMLCP 600 VAL | 921932778 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,721 | $1.774M | 0.0% | $310.09 | $191.00 | +65.2% | COM | 879360105 |
| SCHZ | SCHWAB STRATEGIC TR | 31,548 | $1.769M | 0.0% | $56.07 | $56.17 | — | US AGGREGATE B | 808524839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97,894 | $1.747M | 0.0% | $17.85 | $18.38 | — | SPONSORED ADS | 874060205 |
| — | EATON VANCE ENHANCED EQ INC | 119,007 | $1.743M | 0.0% | $14.65 | $14.84 | — | COM | 278274105 |
| AMLP | ALPS ETF TR | 79,619 | $1.739M | 0.0% | $21.84 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,123 | $1.737M | 0.0% | $52.44 | $57.50 | — | FTSE EUROPE ETF | 922042874 |
| CINF | CINCINNATI FINL CORP | 22,266 | $1.736M | 0.0% | $77.97 * | $86.21 | -21.7% | COM | 172062101 |
| FAF | FIRST AMERN FINL CORP | 34,006 | $1.731M | 0.0% | $50.90 * | $49.52 | -13.3% | COM | 31847R102 |
| ETR | ENTERGY CORP NEW | 17,547 | $1.729M | 0.0% | $98.54 * | $44.15 | -7.9% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 81,035 | $1.728M | 0.0% | $21.32 * | $19.38 | -15.6% | COM | 316773100 |
| — | KANSAS CITY SOUTHERN | 9,541 | $1.724M | 0.0% | $180.69 | $150.84 | — | COM NEW | 485170302 |
| AAP | ADVANCE AUTO PARTS INC | 11,234 | $1.724M | 0.0% | $153.46 * | $132.51 | +0.7% | COM | 00751Y106 |
| NHC | NATIONAL HEALTHCARE CORP | 27,608 | $1.721M | 0.0% | $62.34 | $83.56 | -25.1% | COM | 635906100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 428,376 | $1.717M | 0.0% | $4.01 | $5.72 | — | SPONSORED ADS | 606822104 |
| VICI | VICI PPTYS INC | 73,263 | $1.713M | 0.0% | $23.38 * | $17.05 | -1.2% | COM | 925652109 |
| — | LIONS GATE ENTMNT CORP | 180,281 | $1.709M | 0.0% | $9.48 | $9.09 | — | CL A VTG | 535919401 |
| OZK | BANK OZK | 80,154 | $1.708M | 0.0% | $21.31 * | $18.61 | +3.1% | COM | 06417N103 |
| VRP | INVESCO EXCH TRADED FD TR II | 69,125 | $1.702M | 0.0% | $24.62 | $24.97 | — | VAR RATE PFD | 46138G870 |
| EXR | EXTRA SPACE STORAGE INC | 15,904 | $1.702M | 0.0% | $107.02 * | $85.42 | -1.5% | COM | 30225T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,100 | $1.693M | 0.0% | $277.54 | $281.65 | — | Put | 78467X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 424,805 | $1.69M | 0.0% | $3.98 | $7.02 | — | SPON ADR REP PFD | 465562106 |
| — | DUNKIN BRANDS GROUP INC | 20,612 | $1.689M | 0.0% | $81.94 | $57.29 | — | COM | 265504100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,846 | $1.687M | 0.0% | $17.60 | $17.36 | — | COM SBI | 40167F101 |
| AN | AUTONATION INC | 31,635 | $1.675M | 0.0% | $52.95 | $44.66 | +16.7% | COM | 05329W102 |
| ATO | ATMOS ENERGY CORP | 17,525 | $1.675M | 0.0% | $95.58 * | $93.57 | -6.8% | COM | 049560105 |
| — | SIERRA WIRELESS INC | 150,000 | $1.674M | 0.0% | $11.16 | $9.55 | — | COM | 826516106 |
| PAVE | GLOBAL X FDS | 98,839 | $1.667M | 0.0% | $16.87 | $15.27 | — | US INFR DEV ETF | 37954Y673 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,663 | $1.662M | 0.0% | $56.03 * | $43.94 | 0.0% | COM | 12769G100 |
| INGR | INGREDION INC | 21,948 | $1.661M | 0.0% | $75.68 * | $83.99 | -3.3% | COM | 457187102 |
| RRX | REGAL BELOIT CORP | 17,604 | $1.653M | 0.0% | $93.90 | $89.12 | +6.4% | COM | 758750103 |
| XLRE | SELECT SECTOR SPDR TR | 46,279 | $1.632M | 0.0% | $35.26 | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,432 | $1.627M | 0.0% | $51.76 | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| ITT | ITT INC | 27,460 | $1.622M | 0.0% | $59.07 * | $60.61 | 0.0% | COM | 45073V108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 75,788 | $1.62M | 0.0% | $21.38 * | $29.92 | -37.9% | COM | 04911A107 |
| OKE | ONEOK INC NEW | 62,361 | $1.62M | 0.0% | $25.98 * | $40.84 | -51.2% | COM | 682680103 |
| OC | OWENS CORNING NEW | 23,445 | $1.613M | 0.0% | $68.80 * | $59.91 | +7.0% | COM | 690742101 |
| NVR | NVR INC | 395 | $1.613M | 0.0% | $4083.54 * | $3706.25 | +4.2% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 24,868 | $1.608M | 0.0% | $64.66 * | $106.41 | -54.4% | COM | 828806109 |
| EXAS | EXACT SCIENCES CORP | 15,724 | $1.603M | 0.0% | $101.95 * | $86.56 | -0.2% | COM | 30063P105 |
| OFS | OFS CAP CORP | 339,138 | $1.597M | 0.0% | $4.71 * | $11.58 | -60.4% | COM | 67103B100 |
| — | PROVENTION BIO INC | 124,000 | $1.591M | 0.0% | $12.83 | $13.07 | — | COM | 74374N102 |
| NUS | NU SKIN ENTERPRISES INC | 31,687 | $1.587M | 0.0% | $50.08 * | $26.43 | +48.8% | CL A | 67018T105 |
| ARES | ARES MANAGEMENT CORPORATION | 39,152 | $1.583M | 0.0% | $40.43 * | $28.49 | +18.8% | CL A COM STK | 03990B101 |
| — | COHEN & STEERS REIT & PFD &I | 78,183 | $1.578M | 0.0% | $20.18 | $23.34 | — | COM | 19247X100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 88,451 | $1.577M | 0.0% | $17.83 | $24.44 | — | DJ GLBL DIVID | 33734X200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,033 | $1.576M | 0.0% | $56.22 | $80.14 | — | SPON ADR UNITS | 344419106 |
| EWW | ISHARES INC | 46,965 | $1.567M | 0.0% | $33.37 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| LNT | ALLIANT ENERGY CORP | 30,327 | $1.566M | 0.0% | $51.64 * | $42.11 | +4.5% | COM | 018802108 |
| XPO | XPO LOGISTICS INC | 18,461 | $1.563M | 0.0% | $84.66 * | $27.10 | +6.2% | COM | 983793100 |
| — | WELLS FARGO CO NEW | 1,163 | $1.561M | 0.0% | $1342.22 | $1332.14 | — | PERP PFD CNV A | 949746804 |
| EVR | EVERCORE INC | 23,737 | $1.555M | 0.0% | $65.51 * | $42.80 | +27.4% | CLASS A | 29977A105 |
| — | DISCOVERY INC | 71,124 | $1.548M | 0.0% | $21.76 | $32.20 | — | COM SER A | 25470F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,332 | $1.547M | 0.0% | $76.09 * | $101.18 | 0.0% | COM | 09061G101 |
| NEU | NEWMARKET CORP | 4,500 | $1.541M | 0.0% | $342.44 | $385.71 | -12.2% | COM | 651587107 |
| — | RETAIL OPPORTUNITY INVTS COR | 147,494 | $1.536M | 0.0% | $10.41 | $15.00 | — | COM | 76131N101 |
| CHIQ | GLOBAL X FDS | 55,779 | $1.534M | 0.0% | $27.50 | $27.50 | — | MSCI CHINA CNSMR | 37950E408 |
| AM | ANTERO MIDSTREAM CORP | 284,061 | $1.525M | 0.0% | $5.37 * | $2.73 | +39.5% | COM | 03676B102 |
| — | CEL-SCI CORP | 119,165 | $1.519M | 0.0% | $12.75 | $9.15 | — | COM PAR NEW | 150837607 |
| FDUS | FIDUS INVT CORP | 152,944 | $1.506M | 0.0% | $9.85 * | $7.42 | -30.0% | COM | 316500107 |
| SPYM | SPDR SER TR | 38,198 | $1.503M | 0.0% | $39.35 | $37.85 | — | PORTFOLIO S&P500 | 78464A854 |
| LEGH | LEGACY HOUSING CORP | 109,898 | $1.503M | 0.0% | $13.68 * | $15.63 | -9.1% | COM | 52472M101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,928 | $1.502M | 0.0% | $779.05 * | $952.99 | -9.3% | COM | G9618E107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,273 | $1.501M | 0.0% | $206.38 | $177.41 | — | NASDAQ INTERNT | 46137V530 |
| ALK | ALASKA AIR GROUP INC | 40,969 | $1.501M | 0.0% | $36.64 * | $67.50 | -44.5% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 69,769 | $1.5M | 0.0% | $21.50 | $21.98 | — | COM | 48203R104 |
| ADT | ADT INC DEL | 183,365 | $1.498M | 0.0% | $8.17 * | $5.80 | +48.5% | COM | 00090Q103 |
| SMDV | PROSHARES TR | 31,559 | $1.488M | 0.0% | $47.15 | $56.73 | — | RUSS 2000 DIVD | 74347B698 |
| CHWY | CHEWY INC | 27,135 | $1.488M | 0.0% | $54.84 | $52.11 | +3.5% | CL A | 16679L109 |
| GEN | NORTONLIFELOCK INC | 71,374 | $1.487M | 0.0% | $20.83 * | $14.35 | +34.6% | COM | 668771108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,080 | $1.485M | 0.0% | $39.00 * | $16.67 | +37.1% | CL A | 04316A108 |
| GSSC | GOLDMAN SACHS ETF TR | 35,058 | $1.476M | 0.0% | $42.10 | $43.47 | — | ACTIVEBETA US | 381430602 |
| AEE | AMEREN CORP | 18,675 | $1.476M | 0.0% | $79.04 * | $54.58 | +22.7% | COM | 023608102 |
| SPIP | SPDR SER TR | 47,654 | $1.471M | 0.0% | $30.87 | $29.26 | — | PORTFLI TIPS ETF | 78464A656 |
| IGE | ISHARES TR | 74,201 | $1.469M | 0.0% | $19.80 | $29.65 | — | NORTH AMERN NAT | 464287374 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,485 | $1.468M | 0.0% | $154.77 | $134.59 | — | VNG RUS1000IDX | 92206C730 |
| DY | DYCOM INDS INC | 27,767 | $1.466M | 0.0% | $52.80 * | $52.77 | -8.2% | COM | 267475101 |
| XRAY | DENTSPLY SIRONA INC | 33,519 | $1.466M | 0.0% | $43.74 | $48.94 | -9.6% | COM | 24906P109 |
| EWY | ISHARES INC | 22,388 | $1.462M | 0.0% | $65.30 | $65.30 | — | MSCI STH KOR ETF | 464286772 |
| STBA | S & T BANCORP INC | 82,588 | $1.461M | 0.0% | $17.69 * | $37.87 | -45.0% | COM | 783859101 |
| — | PING IDENTITY HLDG CORP | 46,771 | $1.46M | 0.0% | $31.22 | $31.22 | — | COM | 72341T103 |
| BCO | BRINKS CO | 35,473 | $1.458M | 0.0% | $41.10 | $41.40 | 0.0% | COM | 109696104 |
| SYNA | SYNAPTICS INC | 18,111 | $1.456M | 0.0% | $80.39 | $73.05 | +8.2% | COM | 87157D109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,716 | $1.449M | 0.0% | $123.68 | $102.02 | — | DYNMC SOFTWARE | 46137V639 |
| — | MASONITE INTL CORP | 14,707 | $1.447M | 0.0% | $98.39 | $70.58 | — | COM | 575385109 |
| FNCL | FIDELITY COVINGTON TRUST | 42,684 | $1.444M | 0.0% | $33.83 | $43.61 | — | MSCI FINLS IDX | 316092501 |
| CLH | CLEAN HARBORS INC | 25,747 | $1.442M | 0.0% | $56.01 * | $59.60 | -0.6% | COM | 184496107 |
| DON | WISDOMTREE TR | 49,386 | $1.428M | 0.0% | $28.92 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| AIA | ISHARES TR | 19,876 | $1.427M | 0.0% | $71.80 | $66.39 | — | ASIA 50 ETF | 464288430 |
| BMO | BANK MONTREAL QUE | 24,282 | $1.419M | 0.0% | $58.44 * | $57.88 | -20.1% | COM | 063671101 |
| VLUE | ISHARES TR | 19,227 | $1.418M | 0.0% | $73.75 | $81.46 | — | MSCI USA VALUE | 46432F388 |
| — | WESTERN ASSET PREMIER BD FD | 109,585 | $1.416M | 0.0% | $12.92 | $13.55 | — | SHS BEN INT | 957664105 |
| NFRA | FLEXSHARES TR | 28,326 | $1.412M | 0.0% | $49.85 | $51.93 | — | STOXX GLOBR INF | 33939L795 |
| BMI | BADGER METER INC | 21,528 | $1.407M | 0.0% | $65.36 * | $47.98 | +27.7% | COM | 056525108 |
| GNRC | GENERAC HLDGS INC | 7,254 | $1.405M | 0.0% | $193.69 * | $93.09 | +76.8% | COM | 368736104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,331 | $1.405M | 0.0% | $136.00 | $85.32 | — | DWA HEALTHCARE | 46137V852 |
| UNFI | UNITED NAT FOODS INC | 94,304 | $1.401M | 0.0% | $14.86 * | $8.06 | +135.4% | COM | 911163103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,575 | $1.4M | 0.0% | $44.34 | $23.56 | — | NAS CLNEDG GREEN | 33733E500 |
| FTS | FORTIS INC | 34,288 | $1.4M | 0.0% | $40.83 * | $31.90 | +1.8% | COM | 349553107 |
| IXUS | ISHARES TR | 23,967 | $1.399M | 0.0% | $58.37 | $56.02 | — | CORE MSCI TOTAL | 46432F834 |
| NWL | NEWELL BRANDS INC | 81,506 | $1.398M | 0.0% | $17.15 * | $14.53 | -9.6% | COM | 651229106 |
| AUBN | AUBURN NATL BANCORP | 38,402 | $1.392M | 0.0% | $36.25 * | $35.06 | +0.5% | COM | 050473107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,811 | $1.384M | 0.0% | $238.17 | $238.48 | — | COM | 339041105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,447 | $1.383M | 0.0% | $52.29 | $36.33 | — | IPO ETF | 759937204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,867 | $1.382M | 0.0% | $235.55 | $222.66 | — | S&P500 EQL HLT | 46137V332 |
| MGA | MAGNA INTL INC | 30,139 | $1.378M | 0.0% | $45.72 * | $43.92 | -7.7% | COM | 559222401 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,672 | $1.376M | 0.0% | $39.69 | $33.70 | — | WATER RES ETF | 46137V142 |
| — | TEMPLETON EMERGING MKTS INCO | 185,463 | $1.374M | 0.0% | $7.41 | $9.25 | — | COM | 880192109 |
| CIEN | CIENA CORP | 34,464 | $1.368M | 0.0% | $39.69 * | $38.43 | +36.9% | COM NEW | 171779309 |
| — | EATON VANCE FLTING RATE INC | 114,873 | $1.364M | 0.0% | $11.87 | $13.01 | — | COM | 278279104 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 25,010 | $1.364M | 0.0% | $54.54 | $53.95 | — | MUNICIPAL ETF | 46641Q647 |
| ROKU | ROKU INC | 7,219 | $1.363M | 0.0% | $188.81 * | $148.24 | +6.7% | COM CL A | 77543R102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,392 | $1.363M | 0.0% | $109.99 | $78.71 | — | DWA TECHNOLOGY | 46137V811 |
| ETSY | ETSY INC | 11,197 | $1.362M | 0.0% | $121.64 * | $47.90 | +144.4% | COM | 29786A106 |
| NFG | NATIONAL FUEL GAS CO N J | 33,501 | $1.359M | 0.0% | $40.57 * | $47.32 | -10.0% | COM | 636180101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 189,564 | $1.35M | 0.0% | $7.12 | $9.45 | — | COM | 035710409 |
| — | RIVERNORTH MANAGED DUR MUN I | 80,626 | $1.346M | 0.0% | $16.69 | $18.23 | — | COM | 76882H105 |
| ALLY | ALLY FINL INC | 53,633 | $1.345M | 0.0% | $25.08 * | $25.53 | -26.6% | COM | 02005N100 |
| NICE | NICE LTD | 5,918 | $1.344M | 0.0% | $227.10 | $227.10 | — | SPONSORED ADR | 653656108 |
| SCHH | SCHWAB STRATEGIC TR | 37,972 | $1.343M | 0.0% | $35.37 | $45.10 | — | US REIT ETF | 808524847 |
| SSUS | STRATEGY SHS | 51,117 | $1.343M | 0.0% | $26.27 | $25.87 | — | DAY HAGAN NED | 86280R803 |
| GLOB | GLOBANT S A | 7,490 | $1.342M | 0.0% | $179.17 * | $113.69 | +51.4% | COM | L44385109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,592 | $1.334M | 0.0% | $238.56 * | $133.43 | +44.0% | COM | 83417M104 |
| ABEV | AMBEV SA | 589,305 | $1.331M | 0.0% | $2.26 | $3.85 | — | SPONSORED ADR | 02319V103 |
| FFIN | FIRST FINL BANKSHARES | 47,617 | $1.33M | 0.0% | $27.93 * | $30.03 | -11.0% | COM | 32020R109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,863 | $1.329M | 0.0% | $55.69 | $67.60 | — | AEROSPACE DEFN | 46137V100 |
| HSIC | HENRY SCHEIN INC | 22,586 | $1.328M | 0.0% | $58.80 * | $64.39 | -0.4% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 45,354 | $1.327M | 0.0% | $29.26 | $26.61 | +8.9% | ORD | G0450A105 |
| XRT | SPDR SER TR | 26,602 | $1.321M | 0.0% | $49.66 | $45.72 | — | S&P RETAIL ETF | 78464A714 |
| — | LEGG MASON ETF INVT TR | 51,749 | $1.319M | 0.0% | $25.49 | $25.39 | — | WESTN AST SHRT | 52468L786 |
| — | INTERPUBLIC GROUP COS INC | 78,644 | $1.311M | 0.0% | $16.67 * | $16.19 | -10.4% | COM | 460690100 |
| AGNC | AGNC INVT CORP | 94,233 | $1.31M | 0.0% | $13.90 | $14.50 | — | COM | 00123Q104 |
| IMCB | ISHARES TR | 6,476 | $1.298M | 0.0% | $200.43 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| EPP | ISHARES INC | 31,919 | $1.296M | 0.0% | $40.60 | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| SNA | SNAP ON INC | 8,798 | $1.295M | 0.0% | $147.19 * | $133.87 | -5.7% | COM | 833034101 |
| EQR | EQUITY RESIDENTIAL | 25,220 | $1.295M | 0.0% | $51.35 * | $62.76 | -28.6% | SH BEN INT | 29476L107 |
| DDOG | DATADOG INC | 12,668 | $1.294M | 0.0% | $102.15 * | $44.61 | +95.1% | CL A COM | 23804L103 |
| MKC/V | MCCORMICK & CO INC | 6,615 | $1.292M | 0.0% | $195.31 * | $81.39 | +7.7% | COM VTG | 579780107 |
| OGE | OGE ENERGY CORP | 42,885 | $1.287M | 0.0% | $30.01 * | $42.31 | -25.6% | COM | 670837103 |
| INN | SUMMIT HOTEL PPTYS INC | 248,330 | $1.286M | 0.0% | $5.18 | $12.34 | — | COM | 866082100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 207,617 | $1.285M | 0.0% | $6.19 | $15.98 | — | COM SHS BEN INT | 69346N107 |
| — | LIONS GATE ENTMNT CORP | 147,264 | $1.284M | 0.0% | $8.72 | $8.72 | — | CL B NON VTG | 535919500 |
| MASI | MASIMO CORP | 5,430 | $1.282M | 0.0% | $236.10 * | $224.17 | 0.0% | COM | 574795100 |
| WPP | WPP PLC NEW | 32,579 | $1.279M | 0.0% | $39.26 | $68.91 | — | ADR | 92937A102 |
| — | IAA INC | 24,469 | $1.275M | 0.0% | $52.11 | $43.90 | — | COM | 449253103 |
| ILCG | ISHARES TR | 4,759 | $1.273M | 0.0% | $267.49 | $209.91 | — | MRNGSTR LG-CP GR | 464287119 |
| OMF | ONEMAIN HLDGS INC | 40,677 | $1.271M | 0.0% | $31.25 * | $28.46 | 0.0% | COM | 68268W103 |
| — | ALTABANCORP | 63,118 | $1.27M | 0.0% | $20.12 | $20.12 | — | COM | 021347109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,104 | $1.268M | 0.0% | $50.51 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| HAL | HALLIBURTON CO | 105,220 | $1.267M | 0.0% | $12.04 * | $24.17 | -45.5% | COM | 406216101 |
| TRU | TRANSUNION | 15,005 | $1.263M | 0.0% | $84.17 | $84.11 | 0.0% | COM | 89400J107 |
| XNTK | SPDR SER TR | 10,628 | $1.262M | 0.0% | $118.74 | $83.55 | — | NYSE TECH ETF | 78464A102 |
| CUZ | COUSINS PPTYS INC | 44,133 | $1.261M | 0.0% | $28.57 | $38.06 | — | COM NEW | 222795502 |
| AMZN | AMAZON COM INC | 400 | $1.259M | 0.0% | $3147.50 * | $81.94 | +92.4% | Put | 023135106 |
| GTY | GETTY RLTY CORP NEW | 48,423 | $1.259M | 0.0% | $26.00 | $29.71 | — | COM | 374297109 |
| OXY | OCCIDENTAL PETE CORP | 125,550 | $1.257M | 0.0% | $10.01 * | $37.79 | -64.9% | COM | 674599105 |
| NAVI | NAVIENT CORPORATION | 148,603 | $1.255M | 0.0% | $8.45 * | $11.68 | -29.7% | COM | 63938C108 |
| IYK | ISHARES TR | 8,364 | $1.249M | 0.0% | $149.33 | $135.47 | — | U.S. CNSM GD ETF | 464287812 |
| SOXX | ISHARES TR | 4,100 | $1.248M | 0.0% | $304.39 | $263.15 | — | PHLX SEMICND ETF | 464287523 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,191 | $1.246M | 0.0% | $37.54 | $37.90 | — | MATERIALS ALPH | 33734X168 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,065 | $1.244M | 0.0% | $77.44 | $54.36 | — | DYNMC SEMICNDT | 46137V647 |
| — | SPIRIT RLTY CAP INC NEW | 36,586 | $1.236M | 0.0% | $33.78 | $44.38 | — | COM NEW | 84860W300 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 25,887 | $1.233M | 0.0% | $47.63 | $39.92 | — | NASDQ SEMCNDTR | 33738R811 |
| — | AARONS INC | 21,740 | $1.231M | 0.0% | $56.62 | $55.54 | — | COM PAR $0.50 | 002535300 |
| ING | ING GROEP N.V. | 173,766 | $1.231M | 0.0% | $7.08 | $9.80 | — | SPONSORED ADR | 456837103 |
| KN | KNOWLES CORP | 82,166 | $1.224M | 0.0% | $14.90 | $20.42 | -25.8% | COM | 49926D109 |
| — | EATON VANCE LTD DURATION INC | 107,703 | $1.218M | 0.0% | $11.31 | $13.25 | — | COM | 27828H105 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,896 | $1.217M | 0.0% | $81.70 | $78.29 | — | SPONSORED ADS | 783513203 |
| QLYS | QUALYS INC | 12,390 | $1.215M | 0.0% | $98.06 * | $97.36 | +9.9% | COM | 74758T303 |
| XPH | SPDR SER TR | 27,919 | $1.214M | 0.0% | $43.48 | $43.15 | — | S&P PHARMAC | 78464A722 |
| PFXF | VANECK VECTORS ETF TR | 63,235 | $1.213M | 0.0% | $19.18 | $20.22 | — | PFD SECS EX FINL | 92189F429 |
| TD | TORONTO DOMINION BK ONT | 26,167 | $1.211M | 0.0% | $46.28 | $56.71 | -17.9% | COM NEW | 891160509 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,368 | $1.211M | 0.0% | $41.24 * | $43.58 | -0.9% | COM | 004225108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,519 | $1.206M | 0.0% | $19.29 * | $18.47 | 0.0% | COM NEW | 50077B207 |
| AVTR | AVANTOR INC | 53,022 | $1.193M | 0.0% | $22.50 * | $17.89 | +16.2% | COM | 05352A100 |
| BCS | BARCLAYS PLC | 236,740 | $1.187M | 0.0% | $5.01 | $10.92 | — | ADR | 06738E204 |
| BIGGQ | BIG LOTS INC | 26,486 | $1.181M | 0.0% | $44.59 * | $34.98 | +15.4% | COM | 089302103 |
| MRK | MERCK & CO. INC | 14,200 | $1.178M | 0.0% | $82.96 * | $66.64 | -1.1% | Call | 58933Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,076 | $1.176M | 0.0% | $89.94 * | $76.04 | 0.0% | CL A | 65336K103 |
| WHR | WHIRLPOOL CORP | 6,391 | $1.175M | 0.0% | $183.85 * | $151.00 | +10.0% | COM | 963320106 |
| — | BRISTOL-MYERS SQUIBB CO | 518,799 | $1.168M | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EQT | EQT CORP | 90,136 | $1.166M | 0.0% | $12.94 * | $12.31 | +12.0% | COM | 26884L109 |
| — | ARCH RESOURCES INC | 27,436 | $1.165M | 0.0% | $42.46 | $28.39 | — | CL A | 03940R107 |
| — | EATON VANCE TX ADV GLBL DIV | 78,230 | $1.164M | 0.0% | $14.88 | $14.65 | — | COM | 27828S101 |
| CAE | CAE INC | 79,377 | $1.161M | 0.0% | $14.63 * | $22.37 | -32.4% | COM | 124765108 |
| — | OSI ETF TR | 26,104 | $1.151M | 0.0% | $44.09 | $29.04 | — | OSHS GBL INTER | 67110P704 |
| EIX | EDISON INTL | 22,575 | $1.148M | 0.0% | $50.85 * | $53.19 | -21.6% | COM | 281020107 |
| MAC | MACERICH CO | 168,960 | $1.147M | 0.0% | $6.79 | $16.93 | — | COM | 554382101 |
| — | FIRST TR EXCHANGE TRADED FD | 24,008 | $1.144M | 0.0% | $47.65 | $47.65 | — | CHINDIA ETF | 33733A102 |
| VRSN | VERISIGN INC | 5,567 | $1.141M | 0.0% | $204.96 | $186.26 | +9.9% | COM | 92343E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 177,715 | $1.14M | 0.0% | $6.41 * | $7.44 | -19.1% | COM | 185899101 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,726 | $1.138M | 0.0% | $26.63 | $26.39 | — | NATL AMT MUNI | 46138E537 |
| IYM | ISHARES TR | 11,514 | $1.137M | 0.0% | $98.75 | $98.75 | — | U.S. BAS MTL ETF | 464287838 |
| PNR | PENTAIR PLC | 24,692 | $1.131M | 0.0% | $45.80 * | $39.76 | +2.1% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 21,340 | $1.126M | 0.0% | $52.76 * | $40.66 | +11.5% | COM | 831865209 |
| AWI | ARMSTRONG WORLD INDS INC | 16,339 | $1.124M | 0.0% | $68.79 | $69.27 | 0.0% | COM | 04247X102 |
| FND | FLOOR & DECOR HLDGS INC | 15,025 | $1.124M | 0.0% | $74.81 * | $68.70 | 0.0% | CL A | 339750101 |
| IYY | ISHARES TR | 6,742 | $1.124M | 0.0% | $166.72 | $160.87 | — | DOW JONES US ETF | 464287846 |
| BANX | STONECASTLE FINL CORP | 57,833 | $1.122M | 0.0% | $19.40 * | $11.51 | -9.1% | COM | 861780104 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,746 | $1.106M | 0.0% | $27.14 * | $25.38 | -18.5% | COM | 42250P103 |
| WLK | WESTLAKE CHEM CORP | 17,485 | $1.105M | 0.0% | $63.20 * | $59.71 | -9.2% | COM | 960413102 |
| WDIV | SPDR INDEX SHS FDS | 20,648 | $1.098M | 0.0% | $53.18 | $70.98 | — | S&P GLBDIV ETF | 78463X459 |
| — | GREAT WESTN BANCORP INC | 88,064 | $1.096M | 0.0% | $12.45 | $32.60 | — | COM | 391416104 |
| L | LOEWS CORP | 31,370 | $1.09M | 0.0% | $34.75 | $49.16 | -28.5% | COM | 540424108 |
| BOKF | BOK FINL CORP | 21,129 | $1.089M | 0.0% | $51.54 * | $67.11 | -28.7% | COM NEW | 05561Q201 |
| VMC | VULCAN MATLS CO | 8,024 | $1.088M | 0.0% | $135.59 * | $110.23 | +9.1% | COM | 929160109 |
| SLGN | SILGAN HOLDINGS INC | 29,506 | $1.084M | 0.0% | $36.74 | $31.62 | +15.9% | COM | 827048109 |
| NZAC | SPDR INDEX SHS FDS | 10,739 | $1.08M | 0.0% | $100.57 | $95.53 | — | LOW CARBON ETF | 78463X194 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,691 | $1.078M | 0.0% | $60.93 | $39.60 | — | COM NEW | 049164205 |
| MGK | VANGUARD WORLD FD | 5,810 | $1.078M | 0.0% | $185.54 | $150.13 | — | MEGA GRWTH IND | 921910816 |
| BOH | BANK HAWAII CORP | 21,297 | $1.077M | 0.0% | $50.57 * | $60.07 | -26.1% | COM | 062540109 |
| DXC | DXC TECHNOLOGY CO | 60,252 | $1.075M | 0.0% | $17.84 * | $29.88 | -39.0% | COM | 23355L106 |
| TM | TOYOTA MOTOR CORP | 8,123 | $1.075M | 0.0% | $132.34 | $131.41 | — | SP ADR REP2COM | 892331307 |
| DIV | GLOBAL X FDS | 70,528 | $1.067M | 0.0% | $15.13 | $23.15 | — | GLOBX SUPDV US | 37950E291 |
| — | EQUITRANS MIDSTREAM CORP | 125,987 | $1.066M | 0.0% | $8.46 | $8.31 | — | COM | 294600101 |
| DT | DYNATRACE INC | 25,888 | $1.062M | 0.0% | $41.02 | $35.00 | +17.0% | COM NEW | 268150109 |
| HLF | HERBALIFE NUTRITION LTD | 22,755 | $1.062M | 0.0% | $46.67 * | $38.83 | +26.4% | COM SHS | G4412G101 |
| PSEP | INNOVATOR ETFS TR | 40,275 | $1.058M | 0.0% | $26.27 | $26.27 | — | S&P 500 PWR | 45782C656 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.056M | 0.0% | $105.60 * | $79.70 | +22.6% | Put | 363576109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,529 | $1.055M | 0.0% | $60.19 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| AIN | ALBANY INTL CORP | 21,263 | $1.053M | 0.0% | $49.52 | $66.37 | -26.9% | CL A | 012348108 |
| GDDY | GODADDY INC | 13,821 | $1.051M | 0.0% | $76.04 | $67.93 | +11.0% | CL A | 380237107 |
| — | LAZARD LTD | 31,742 | $1.049M | 0.0% | $33.05 | $33.05 | — | SHS A | G54050102 |
| — | HEALTHCARE RLTY TR | 34,828 | $1.049M | 0.0% | $30.12 | $30.12 | — | COM | 421946104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,324 | $1.049M | 0.0% | $68.45 | $50.18 | — | NASDAQ 100 EX | 33733E401 |
| IHE | ISHARES TR | 6,406 | $1.048M | 0.0% | $163.60 | $159.82 | — | U.S. PHARMA ETF | 464288836 |
| WKC | WORLD FUEL SVCS CORP | 49,364 | $1.046M | 0.0% | $21.19 * | $24.47 | 0.0% | COM | 981475106 |
| AIG | AMERICAN INTL GROUP INC | 37,837 | $1.042M | 0.0% | $27.54 * | $44.12 | -40.8% | COM NEW | 026874784 |
| — | AVANGRID INC | 20,594 | $1.04M | 0.0% | $50.50 | $50.50 | — | COM | 05351W103 |
| — | RENEWABLE ENERGY GROUP INC | 19,465 | $1.039M | 0.0% | $53.38 | $32.47 | — | COM NEW | 75972A301 |
| — | SANDERSON FARMS INC | 8,797 | $1.038M | 0.0% | $117.99 | $117.99 | — | COM | 800013104 |
| BWA | BORGWARNER INC | 26,748 | $1.037M | 0.0% | $38.77 * | $26.69 | +18.9% | COM | 099724106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,371 | $1.031M | 0.0% | $24.33 | $24.07 | — | COM SHS | 670699107 |
| RDN | RADIAN GROUP INC | 70,233 | $1.026M | 0.0% | $14.61 * | $20.61 | -39.1% | COM | 750236101 |
| SPEM | SPDR INDEX SHS FDS | 28,027 | $1.024M | 0.0% | $36.54 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| LFUS | LITTELFUSE INC | 5,769 | $1.023M | 0.0% | $177.33 | $180.68 | -1.7% | COM | 537008104 |
| — | IAC INTERACTIVECORP NEW | 8,522 | $1.02M | 0.0% | $119.69 | $119.69 | — | COM | 44891N109 |
| — | NUVEEN PFD & INCM SECURTIES | 115,747 | $1.02M | 0.0% | $8.81 | $9.79 | — | COM | 67072C105 |
| IDEV | ISHARES TR | 18,857 | $1.017M | 0.0% | $53.93 | $53.93 | — | CORE MSCI INTL | 46435G326 |
| — | INOVALON HLDGS INC | 38,363 | $1.015M | 0.0% | $26.46 | $18.82 | — | COM CL A | 45781D101 |
| NI | NISOURCE INC | 46,178 | $1.015M | 0.0% | $21.98 * | $21.69 | -10.8% | COM | 65473P105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 58,011 | $1.014M | 0.0% | $17.48 * | $15.77 | +27.0% | COM | 57637H103 |
| BLD | TOPBUILD CORP | 5,920 | $1.011M | 0.0% | $170.78 * | $103.08 | +39.3% | COM | 89055F103 |
| XSOE | WISDOMTREE TR | 30,015 | $1.011M | 0.0% | $33.68 | $28.70 | — | EM EX ST-OWNED | 97717X578 |
| RWX | SPDR INDEX SHS FDS | 33,977 | $1.009M | 0.0% | $29.70 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,681 | $1.007M | 0.0% | $29.90 | $23.35 | — | SPONSORED ADS A | 98980A105 |
| — | WISDOMTREE TR | 40,107 | $1.007M | 0.0% | $25.11 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,551 | $1.006M | 0.0% | $105.33 | $111.02 | — | FTSE SMCAP ETF | 922042718 |
| RDIV | INVESCO EXCH TRADED FD TR II | 37,379 | $1.005M | 0.0% | $26.89 | $35.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PIMCO INCOME STRATEGY FD | 98,468 | $996K | 0.0% | $10.11 | $11.74 | — | COM | 72201H108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,411 | $995K | 0.0% | $9.01 | $9.78 | — | SPONSORED ADS | 881624209 |
| SZNE | PACER FDS TR | 36,145 | $992K | 0.0% | $27.45 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,485 | $991K | 0.0% | $48.38 * | $11.31 | +6.9% | COM CL A | 45841N107 |
| LVS | LAS VEGAS SANDS CORP | 21,190 | $990K | 0.0% | $46.72 * | $50.51 | -9.7% | COM | 517834107 |
| CODI | COMPASS DIVERSIFIED | 51,800 | $988K | 0.0% | $19.07 * | $15.74 | -17.8% | SH BEN INT | 20451Q104 |
| CE | CELANESE CORP DEL | 9,172 | $985K | 0.0% | $107.39 * | $106.97 | -15.1% | COM | 150870103 |
| — | U S CONCRETE INC | 33,806 | $982K | 0.0% | $29.05 | $31.80 | — | COM | 90333L201 |
| WAB | WABTEC | 15,831 | $980K | 0.0% | $61.90 | $70.62 | -11.9% | COM | 929740108 |
| — | ALPS ETF TR | 38,886 | $976K | 0.0% | $25.10 | $25.56 | — | RIVERFRONT UNC | 00162Q544 |
| — | EATON VANCE ENH EQTY INC FD | 52,664 | $971K | 0.0% | $18.44 | $17.81 | — | COM | 278277108 |
| WAT | WATERS CORP | 4,966 | $971K | 0.0% | $195.53 * | $220.88 | -5.9% | COM | 941848103 |
| TPH | TRI POINTE GROUP INC | 53,404 | $969K | 0.0% | $18.14 * | $15.66 | +8.1% | COM | 87265H109 |
| — | ATLANTIC CAP BANCSHARES INC | 85,263 | $968K | 0.0% | $11.35 | $18.35 | — | COM | 048269203 |
| BL | BLACKLINE INC | 10,721 | $961K | 0.0% | $89.64 * | $83.91 | 0.0% | COM | 09239B109 |
| FEMB | FIRST TR EXCH TRADED FD III | 27,954 | $956K | 0.0% | $34.20 | $35.16 | — | EME MRK BD ETF | 33739P202 |
| DEEP | ETF SER SOLUTIONS | 42,100 | $955K | 0.0% | $22.68 | $21.80 | — | ROUNDHILL ACQUI | 26922A701 |
| EWC | ISHARES INC | 34,866 | $955K | 0.0% | $27.39 | $29.89 | — | MSCI CDA ETF | 464286509 |
| JLL | JONES LANG LASALLE INC | 9,992 | $955K | 0.0% | $95.58 * | $149.64 | -32.7% | COM | 48020Q107 |
| NRG | NRG ENERGY INC | 30,964 | $952K | 0.0% | $30.75 * | $29.29 | -3.7% | COM NEW | 629377508 |
| — | MANAGED PORTFOLIO SERIES | 63,567 | $952K | 0.0% | $14.98 | $21.34 | — | TORTOISE NRAM PI | 56167N720 |
| — | TORTOISE ESSENTIAL ASSETS IN | 89,830 | $949K | 0.0% | $10.56 | $13.76 | — | COM SH BEN INT | 89148A103 |
| — | RETAIL PPTYS AMER INC | 162,452 | $944K | 0.0% | $5.81 | $12.58 | — | CL A | 76131V202 |
| HRB | BLOCK H & R INC | 57,650 | $939K | 0.0% | $16.29 * | $18.71 | -35.3% | COM | 093671105 |
| SPYX | SPDR SER TR | 11,227 | $938K | 0.0% | $83.55 | $78.88 | — | SPDR S&P 500 ETF | 78468R796 |
| BEN | FRANKLIN RESOURCES INC | 46,023 | $937K | 0.0% | $20.36 * | $16.96 | -5.2% | COM | 354613101 |
| — | ENERGIZER HLDGS INC NEW | 11,242 | $936K | 0.0% | $83.26 | $104.52 | — | 7.5 MCNV PFD A | 29272W208 |
| WOOD | ISHARES TR | 14,486 | $936K | 0.0% | $64.61 | $59.10 | — | GL TIMB FORE ETF | 464288174 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 36,776 | $934K | 0.0% | $25.40 | $22.79 | — | LUNT US FACTOR | 33733E872 |
| — | SIRIUS XM HOLDINGS INC | 173,948 | $932K | 0.0% | $5.36 | $7.06 | — | COM | 82968B103 |
| BOND | PIMCO ETF TR | 8,300 | $932K | 0.0% | $112.29 | $107.94 | — | ACTIVE BD ETF | 72201R775 |
| STLD | STEEL DYNAMICS INC | 32,556 | $932K | 0.0% | $28.63 * | $33.83 | -22.8% | COM | 858119100 |
| — | COHEN & STEERS SELECT PFD & | 34,879 | $926K | 0.0% | $26.55 | $29.56 | — | COM | 19248Y107 |
| HLNE | HAMILTON LANE INC | 14,312 | $925K | 0.0% | $64.63 * | $60.03 | +13.9% | CL A | 407497106 |
| STM | STMICROELECTRONICS N V | 30,095 | $923K | 0.0% | $30.67 | $21.51 | — | NY REGISTRY | 861012102 |
| — | BIOXCEL THERAPEUTICS INC | 21,216 | $920K | 0.0% | $43.36 | $45.28 | — | COM | 09075P105 |
| — | HEALTHCARE TR AMER INC | 35,288 | $918K | 0.0% | $26.01 | $29.74 | — | CL A NEW | 42225P501 |
| GSHD | GOOSEHEAD INS INC | 10,585 | $917K | 0.0% | $86.63 * | $69.65 | +30.8% | COM CL A | 38267D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,000 | $916K | 0.0% | $16.65 | $22.95 | — | ADR | 585464100 |
| CNO | CNO FINL GROUP INC | 56,976 | $914K | 0.0% | $16.04 * | $14.65 | -2.9% | COM | 12621E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,075 | $912K | 0.0% | $60.50 | $59.83 | 0.0% | COM | 78467J100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,632 | $911K | 0.0% | $40.25 * | $39.22 | -11.1% | COM | 74251V102 |
| VRT | VERTIV HOLDINGS CO | 52,573 | $911K | 0.0% | $17.33 * | $12.59 | +23.7% | COM CL A | 92537N108 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,180 | $908K | 0.0% | $42.87 | $42.30 | — | COM | 09250W107 |
| FENY | FIDELITY COVINGTON TRUST | 114,718 | $906K | 0.0% | $7.90 | $14.80 | — | MSCI ENERGY IDX | 316092402 |
| EEM | ISHARES TR | 20,500 | $904K | 0.0% | $44.10 | $41.78 | — | Call | 464287234 |
| — | TRITON INTL LTD | 22,149 | $901K | 0.0% | $40.68 | $40.17 | — | CL A | G9078F107 |
| SDOG | ALPS ETF TR | 23,813 | $900K | 0.0% | $37.79 | $46.85 | — | SECTR DIV DOGS | 00162Q858 |
| CC | CHEMOURS CO | 43,017 | $900K | 0.0% | $20.92 * | $12.17 | +30.6% | COM | 163851108 |
| — | PROSHARES TR II | 45,100 | $898K | 0.0% | $19.91 | $32.77 | — | ULTRA VIX SHORT | 74347W148 |
| CFFI | C & F FINL CORP | 30,119 | $895K | 0.0% | $29.72 * | $43.58 | -39.9% | COM | 12466Q104 |
| MUNI | PIMCO ETF TR | 15,867 | $892K | 0.0% | $56.22 | $55.46 | — | INTER MUN BD ACT | 72201R866 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,308 | $890K | 0.0% | $58.14 * | $46.28 | 0.0% | COM | 70932M107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,009 | $888K | 0.0% | $30.61 * | $26.01 | +5.1% | COM | 76171L106 |
| — | TABULA RASA HEALTHCARE INC | 21,725 | $886K | 0.0% | $40.78 | $49.34 | — | COM | 873379101 |
| — | NEW YORK CMNTY BANCORP INC | 106,950 | $885K | 0.0% | $8.27 | $9.73 | — | COM | 649445103 |
| — | NIKOLA CORP | 43,033 | $881K | 0.0% | $20.47 | $27.44 | — | COM | 654110105 |
| SPSC | SPS COMMERCE INC | 11,296 | $880K | 0.0% | $77.90 * | $52.29 | +45.4% | COM | 78463M107 |
| — | MAGENTA THERAPEUTICS INC | 129,320 | $879K | 0.0% | $6.80 | $7.72 | — | COM | 55910K108 |
| EFA | ISHARES TR | 13,800 | $878K | 0.0% | $63.62 | $66.57 | — | Call | 464287465 |
| — | INFINERA CORP | 142,355 | $877K | 0.0% | $6.16 | $7.89 | — | COM | 45667G103 |
| AAL | AMERICAN AIRLS GROUP INC | 71,272 | $876K | 0.0% | $12.29 | $22.06 | -43.2% | COM | 02376R102 |
| CPB | CAMPBELL SOUP CO | 18,074 | $874K | 0.0% | $48.36 * | $40.43 | +2.0% | COM | 134429109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,510 | $870K | 0.0% | $59.96 | $48.56 | +21.8% | COM UNIT PART IN | 65341B106 |
| FIVN | FIVE9 INC | 6,699 | $869K | 0.0% | $129.72 * | $61.18 | +96.6% | COM | 338307101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 141,572 | $861K | 0.0% | $6.08 | $7.48 | — | NAT GAS ETF | 33733E807 |
| PFEB | INNOVATOR ETFS TR | 34,000 | $859K | 0.0% | $25.26 | $21.68 | — | S&P 500 POWER | 45782C417 |
| — | ZENDESK INC | 8,331 | $858K | 0.0% | $102.99 | $102.99 | — | COM | 98936J101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 42,685 | $855K | 0.0% | $20.03 | $15.66 | — | SELCT INTL ETF | 23908L405 |
| — | TEAM INC | 154,767 | $851K | 0.0% | $5.50 | $15.97 | — | COM | 878155100 |
| — | HORIZON THERAPEUTICS PUB L | 10,925 | $848K | 0.0% | $77.62 | $41.40 | — | SHS | G46188101 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $846K | 0.0% | $130.03 | $161.27 | -20.1% | COM | 461804106 |
| GDXJ | VANECK VECTORS ETF TR | 15,289 | $846K | 0.0% | $55.33 | $42.87 | — | JR GOLD MINERS E | 92189F791 |
| RUSHA | RUSH ENTERPRISES INC | 16,735 | $845K | 0.0% | $50.49 * | $19.22 | +10.5% | CL A | 781846209 |
| W | WAYFAIR INC | 2,901 | $845K | 0.0% | $291.28 * | $273.63 | 0.0% | CL A | 94419L101 |
| TOTL | SSGA ACTIVE ETF TR | 17,096 | $843K | 0.0% | $49.31 | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 76,020 | $840K | 0.0% | $11.05 | $15.32 | — | SHS | G45667105 |
| IHF | ISHARES TR | 4,142 | $836K | 0.0% | $201.83 | $195.70 | — | US HLTHCR PR ETF | 464288828 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,710 | $836K | 0.0% | $31.30 * | $31.43 | -22.3% | FNF GROUP COM | 31620R303 |
| GKOS | GLAUKOS CORP | 16,854 | $835K | 0.0% | $49.54 * | $60.84 | -27.8% | COM | 377322102 |
| IBND | SPDR SER TR | 23,439 | $835K | 0.0% | $35.62 | $33.98 | — | BLOMBRG BRC INTL | 78464A151 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,860 | $832K | 0.0% | $13.45 | $16.91 | — | MULTI ASSET DI | 33738R100 |
| — | CBTX INC | 50,800 | $830K | 0.0% | $16.34 | $31.12 | — | COM | 12481V104 |
| — | OAKTREE SPECIALTY LENDING CO | 170,782 | $827K | 0.0% | $4.84 | $5.46 | — | COM | 67401P108 |
| — | BROOKFIELD PPTY REIT INC | 67,293 | $824K | 0.0% | $12.24 | $8.56 | — | CL A | 11282X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,942 | $824K | 0.0% | $9.37 * | $11.33 | -28.7% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 111,394 | $820K | 0.0% | $7.36 | $8.47 | — | COM | 27829F108 |
| ASTE | ASTEC INDS INC | 15,109 | $819K | 0.0% | $54.21 * | $40.03 | +17.5% | COM | 046224101 |
| SAR | SARATOGA INVT CORP | 48,730 | $818K | 0.0% | $16.79 | $14.75 | +15.5% | COM NEW | 80349A208 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,259 | $817K | 0.0% | $14.52 | $14.00 | — | COM | 67066V101 |
| — | BRYN MAWR BK CORP | 32,798 | $816K | 0.0% | $24.88 | $32.74 | — | COM | 117665109 |
| — | ARISTA NETWORKS INC | 3,936 | $814K | 0.0% | $206.81 | $205.35 | — | COM | 040413106 |
| SUSC | ISHARES TR | 29,350 | $814K | 0.0% | $27.73 | $27.62 | — | ESG AWRE USD ETF | 46435G193 |
| ACH | OWENS & MINOR INC NEW | 32,370 | $812K | 0.0% | $25.08 * | $6.09 | +139.3% | COM | 690732102 |
| EAGG | ISHARES TR | 14,319 | $809K | 0.0% | $56.50 | $56.54 | — | ESG AWR US AGRGT | 46435U549 |
| — | PETIQ INC | 24,503 | $807K | 0.0% | $32.93 | $27.42 | — | COM CL A | 71639T106 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,926 | $804K | 0.0% | $20.14 | $28.48 | — | SH BEN INT | 939653101 |
| PSEC | PROSPECT CAP CORP | 159,022 | $800K | 0.0% | $5.03 * | $2.93 | -12.6% | COM | 74348T102 |
| PUK | PRUDENTIAL PLC | 27,793 | $796K | 0.0% | $28.64 | $38.89 | — | ADR | 74435K204 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,591 | $796K | 0.0% | $26.90 | $42.82 | — | COM | 55608B105 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,455 | $794K | 0.0% | $9.51 | $11.56 | — | COM NEW | 042315507 |
| SCHV | SCHWAB STRATEGIC TR | 15,213 | $794K | 0.0% | $52.19 | $60.11 | — | US LCAP VA ETF | 808524409 |
| VLY | VALLEY NATL BANCORP | 115,811 | $792K | 0.0% | $6.84 * | $9.17 | -19.0% | COM | 919794107 |
| RYN | RAYONIER INC | 29,836 | $788K | 0.0% | $26.41 | $49.13 | — | COM | 754907103 |
| WING | WINGSTOP INC | 5,761 | $786K | 0.0% | $136.43 * | $146.90 | 0.0% | COM | 974155103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,457 | $784K | 0.0% | $42.48 * | $59.64 | -26.6% | COM | 269796108 |
| MDYG | SPDR SER TR | 13,652 | $783K | 0.0% | $57.35 | $55.87 | — | S&P 400 MDCP GRW | 78464A821 |
| LKQ | LKQ CORP | 28,183 | $782K | 0.0% | $27.75 * | $30.24 | -12.5% | COM | 501889208 |
| MEDP | MEDPACE HLDGS INC | 6,975 | $780K | 0.0% | $111.83 * | $77.76 | +48.7% | COM | 58506Q109 |
| — | LIVEPERSON INC | 14,976 | $778K | 0.0% | $51.95 | $38.29 | — | COM | 538146101 |
| CDNA | CAREDX INC | 20,492 | $777K | 0.0% | $37.92 * | $24.37 | +38.5% | COM | 14167L103 |
| — | FIRST TR EXCH TRADED FD III | 13,185 | $775K | 0.0% | $58.78 | $62.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| RJF | RAYMOND JAMES FINL INC | 10,639 | $774K | 0.0% | $72.75 * | $52.49 | -14.8% | COM | 754730109 |
| — | EQUITY COMWLTH | 29,013 | $772K | 0.0% | $26.61 | $29.11 | — | COM SH BEN INT | 294628102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 137,681 | $771K | 0.0% | $5.60 | $6.53 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 51,227 | $771K | 0.0% | $15.05 | $14.61 | — | COM | 67064R102 |
| MGNX | MACROGENICS INC | 30,552 | $770K | 0.0% | $25.20 * | $12.90 | +111.7% | COM | 556099109 |
| — | HIGHLAND INCOME FD | 89,613 | $770K | 0.0% | $8.59 | $12.14 | — | HIGHLAND INCOME | 43010E404 |
| BCC | BOISE CASCADE CO DEL | 19,260 | $769K | 0.0% | $39.93 * | $26.84 | +17.1% | COM | 09739D100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 137,401 | $768K | 0.0% | $5.59 | $7.78 | — | SPONSORED ADR | 86562M209 |
| HTGC | HERCULES CAPITAL INC | 66,303 | $767K | 0.0% | $11.57 * | $13.72 | -19.0% | COM | 427096508 |
| CYRX | CRYOPORT INC | 16,094 | $763K | 0.0% | $47.41 * | $23.84 | +69.9% | COM PAR $0.001 | 229050307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,495 | $761K | 0.0% | $17.10 * | $43.62 | -63.7% | SHS | G66721104 |
| — | MYLAN NV | 51,328 | $760K | 0.0% | $14.81 | $18.42 | — | SHS EURO | N59465109 |
| BSET | BASSETT FURNITURE INDS INC | 55,507 | $759K | 0.0% | $13.67 * | $11.05 | -31.4% | COM | 070203104 |
| HTH | HILLTOP HOLDINGS INC | 36,851 | $758K | 0.0% | $20.57 * | $23.08 | -15.9% | COM | 432748101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,379 | $757K | 0.0% | $18.75 | $18.69 | — | FINL PFD ETF | 46137V621 |
| VIGI | VANGUARD WHITEHALL FDS | 10,513 | $757K | 0.0% | $72.01 | $69.97 | — | INTL DVD ETF | 921946810 |
| SMH | VANECK VECTORS ETF TR | 4,328 | $755K | 0.0% | $174.45 | $159.21 | — | SEMICONDUCTOR ET | 92189F676 |
| SFM | SPROUTS FMRS MKT INC | 35,846 | $751K | 0.0% | $20.95 * | $18.64 | +28.5% | COM | 85208M102 |
| REM | ISHARES TR | 29,161 | $751K | 0.0% | $25.75 | $35.80 | — | MORTGE REL ETF | 46435G342 |
| EDV | VANGUARD WORLD FD | 4,531 | $750K | 0.0% | $165.53 | $129.86 | — | EXTENDED DUR | 921910709 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,878 | $749K | 0.0% | $108.90 | $116.18 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 5,000 | $749K | 0.0% | $149.80 | $151.88 | — | Call | 464287655 |
| PTMC | PACER FDS TR | 27,315 | $746K | 0.0% | $27.31 | $30.56 | — | TRENDP US MID CP | 69374H204 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,165 | $746K | 0.0% | $25.58 | $26.97 | — | COM | 35086T109 |
| MGM | MGM RESORTS INTERNATIONAL | 34,226 | $744K | 0.0% | $21.74 * | $22.88 | -13.4% | COM | 552953101 |
| RMBS | RAMBUS INC DEL | 54,292 | $743K | 0.0% | $13.69 * | $13.42 | +5.8% | COM | 750917106 |
| FNB | F N B CORP | 109,583 | $742K | 0.0% | $6.77 * | $7.69 | -22.4% | COM | 302520101 |
| MRCY | MERCURY SYS INC | 9,564 | $741K | 0.0% | $77.48 * | $66.87 | +13.4% | COM | 589378108 |
| — | VEREIT INC | 113,446 | $737K | 0.0% | $6.50 | $7.43 | — | COM | 92339V100 |
| ANIK | ANIKA THERAPEUTICS INC | 20,789 | $737K | 0.0% | $35.45 | $52.65 | -31.4% | COM | 035255108 |
| USPH | U S PHYSICAL THERAPY INC | 8,470 | $735K | 0.0% | $86.78 | $117.60 | -26.8% | COM | 90337L108 |
| NJR | NEW JERSEY RES | 27,043 | $731K | 0.0% | $27.03 * | $26.35 | -5.6% | COM | 646025106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 92,623 | $731K | 0.0% | $7.89 | $9.94 | — | COM | 67075U102 |
| TNDM | TANDEM DIABETES CARE INC | 6,431 | $730K | 0.0% | $113.51 * | $73.40 | +43.1% | COM NEW | 875372203 |
| LITE | LUMENTUM HLDGS INC | 9,709 | $729K | 0.0% | $75.08 * | $49.86 | +66.3% | COM | 55024U109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,579 | $728K | 0.0% | $57.87 | $64.93 | — | COM SHS | 33734Y109 |
| FSLY | FASTLY INC | 7,742 | $726K | 0.0% | $93.77 * | $46.88 | +85.1% | CL A | 31188V100 |
| — | GABELLI DIVID & INCOME TR | 39,387 | $723K | 0.0% | $18.36 | $21.94 | — | COM | 36242H104 |
| — | FLAGSTAR BANCORP INC | 24,351 | $722K | 0.0% | $29.65 | $29.65 | — | COM PAR .001 | 337930705 |
| PIE | INVESCO EXCH TRADED FD TR II | 37,418 | $721K | 0.0% | $19.27 | $19.27 | — | DWA EMERG MKTS | 46138E867 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,105 | $721K | 0.0% | $29.91 | $40.93 | — | COM | 681936100 |
| — | SANDY SPRING BANCORP INC | 31,101 | $717K | 0.0% | $23.05 | $31.14 | — | COM | 800363103 |
| PHG | KONINKLIJKE PHILIPS N V | 15,159 | $716K | 0.0% | $47.23 | $48.49 | — | NY REG SH NEW | 500472303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,530 | $715K | 0.0% | $46.04 | $45.74 | — | SENIOR LN FD | 33738D309 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,010 | $715K | 0.0% | $34.03 | $34.03 | — | DYNMC LRG VALU | 46137V738 |
| — | DRAFTKINGS INC | 12,131 | $714K | 0.0% | $58.86 | $33.33 | — | COM CL A | 26142R104 |
| IYF | ISHARES TR | 6,283 | $713K | 0.0% | $113.48 | $135.39 | — | U.S. FINLS ETF | 464287788 |
| — | OAKTREE STRATEGIC INCOME COR | 109,402 | $712K | 0.0% | $6.51 | $8.19 | — | COM | 67402D104 |
| PZZA | PAPA JOHNS INTL INC | 8,648 | $712K | 0.0% | $82.33 * | $51.51 | +54.0% | COM | 698813102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,362 | $711K | 0.0% | $33.28 | $39.82 | — | COM UNIT | 16411Q101 |
| HALO | HALOZYME THERAPEUTICS INC | 27,100 | $711K | 0.0% | $26.24 * | $19.56 | +42.4% | COM | 40637H109 |
| — | PIMCO DYNAMIC INCOME FD | 28,066 | $711K | 0.0% | $25.33 | $32.44 | — | SHS | 72201Y101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 63,061 | $711K | 0.0% | $11.27 | $13.62 | — | COM | 6706ER101 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 26,280 | $709K | 0.0% | $26.98 | $26.98 | — | PRNC INVT GRAD | 74255Y821 |
| IPGP | IPG PHOTONICS CORP | 4,160 | $708K | 0.0% | $170.19 * | $90.71 | +81.9% | COM | 44980X109 |
| MATW | MATTHEWS INTL CORP | 31,600 | $707K | 0.0% | $22.37 * | $18.02 | 0.0% | CL A | 577128101 |
| XT | ISHARES TR | 14,553 | $707K | 0.0% | $48.58 | $44.32 | — | EXPONENTIAL TECH | 46434V381 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,711 | $707K | 0.0% | $48.06 | $49.65 | — | CONSUMR STAPLE | 33734X119 |
| CG | CARLYLE GROUP INC | 28,599 | $705K | 0.0% | $24.65 * | $23.55 | -4.1% | COM | 14316J108 |
| AGX | ARGAN INC | 16,683 | $699K | 0.0% | $41.90 * | $32.46 | +18.0% | COM | 04010E109 |
| — | SPARTANNASH CO | 42,654 | $697K | 0.0% | $16.34 | $15.00 | — | COM | 847215100 |
| HTO | SJW GROUP | 11,441 | $696K | 0.0% | $60.83 * | $66.00 | -4.2% | COM | 784305104 |
| PNOV | INNOVATOR ETFS TR | 25,586 | $694K | 0.0% | $27.12 | $26.23 | — | S&P 500 POWER | 45782C573 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,947 | $693K | 0.0% | $16.52 | $18.82 | — | SHS BEN INT | 112830104 |
| TXT | TEXTRON INC | 19,178 | $693K | 0.0% | $36.14 | $45.35 | -20.5% | COM | 883203101 |
| — | VISTA OUTDOOR INC | 34,286 | $692K | 0.0% | $20.18 | $8.80 | — | COM | 928377100 |
| NUAG | NUSHARES ETF TR | 26,858 | $690K | 0.0% | $25.69 | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | EATON VANCE TX MGD DIV EQ IN | 63,216 | $688K | 0.0% | $10.88 | $11.67 | — | COM | 27828N102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 73,655 | $687K | 0.0% | $9.33 | $10.81 | — | NASDQ OIL GAS | 33738R845 |
| ANGL | VANECK VECTORS ETF TR | 23,071 | $687K | 0.0% | $29.78 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| — | IMMUNOGEN INC | 190,728 | $686K | 0.0% | $3.60 | $4.46 | — | COM | 45253H101 |
| DHS | WISDOMTREE TR | 10,928 | $683K | 0.0% | $62.50 | $66.17 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 5,900 | $683K | 0.0% | $115.76 * | $92.37 | +14.7% | Put | 037833100 |
| XRX | XEROX HOLDINGS CORP | 36,304 | $681K | 0.0% | $18.76 * | $27.94 | -37.3% | COM NEW | 98421M106 |
| CHCO | CITY HLDG CO | 11,792 | $680K | 0.0% | $57.67 * | $43.60 | +22.0% | COM | 177835105 |
| WSM | WILLIAMS SONOMA INC | 7,511 | $679K | 0.0% | $90.40 * | $30.54 | +31.4% | COM | 969904101 |
| KDP | KEURIG DR PEPPER INC | 24,525 | $677K | 0.0% | $27.60 * | $25.02 | +2.3% | COM | 49271V100 |
| — | BLACKROCK RES & COMMODITIES | 113,767 | $677K | 0.0% | $5.95 | $8.07 | — | SHS | 09257A108 |
| ARMK | ARAMARK | 25,601 | $677K | 0.0% | $26.44 * | $27.70 | -39.8% | COM | 03852U106 |
| RGEN | REPLIGEN CORP | 4,570 | $675K | 0.0% | $147.70 * | $36.78 | +288.6% | COM | 759916109 |
| — | ALLEGHANY CORP DEL | 1,297 | $674K | 0.0% | $519.66 | $799.86 | — | COM | 017175100 |
| GDX | VANECK VECTORS ETF TR | 17,200 | $674K | 0.0% | $39.19 | $32.74 | — | Call | 92189F106 |
| GEO | GEO GROUP INC NEW | 59,372 | $673K | 0.0% | $11.34 * | $10.61 | -1.6% | COM | 36162J106 |
| SEE | SEALED AIR CORP NEW | 17,334 | $673K | 0.0% | $38.83 * | $35.03 | -1.7% | COM | 81211K100 |
| SAH | SONIC AUTOMOTIVE INC | 16,733 | $672K | 0.0% | $40.16 | $29.81 | +36.1% | CL A | 83545G102 |
| RBCAA | REPUBLIC BANCORP INC KY | 23,845 | $671K | 0.0% | $28.14 * | $45.34 | -32.1% | CL A | 760281204 |
| AKR | ACADIA RLTY TR | 63,845 | $671K | 0.0% | $10.51 | $11.56 | — | COM SH BEN INT | 004239109 |
| HIPS | GRANITESHARES ETF TR | 56,648 | $669K | 0.0% | $11.81 | $11.78 | — | HIPS US HIGH INC | 38747R306 |
| BHP | BHP GROUP LTD | 12,916 | $668K | 0.0% | $51.72 | $54.55 | — | SPONSORED ADS | 088606108 |
| WEX | WEX INC | 4,808 | $668K | 0.0% | $138.94 * | $190.06 | -17.5% | COM | 96208T104 |
| GWX | SPDR INDEX SHS FDS | 21,982 | $667K | 0.0% | $30.34 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| EHTH | EHEALTH INC | 8,450 | $667K | 0.0% | $78.93 * | $89.08 | -9.0% | COM | 28238P109 |
| CMC | COMMERCIAL METALS CO | 33,348 | $666K | 0.0% | $19.97 * | $17.63 | +8.8% | COM | 201723103 |
| DSGX | DESCARTES SYS GROUP INC | 11,673 | $665K | 0.0% | $56.97 * | $29.38 | +88.3% | COM | 249906108 |
| — | SILK RD MED INC | 9,858 | $663K | 0.0% | $67.26 | $42.30 | — | COM | 82710M100 |
| NTR | NUTRIEN LTD | 16,869 | $661K | 0.0% | $39.18 * | $39.35 | -22.0% | COM | 67077M108 |
| CXW | CORECIVIC INC | 82,600 | $661K | 0.0% | $8.00 * | $10.91 | -16.7% | COM | 21871N101 |
| WYNN | WYNN RESORTS LTD | 9,173 | $659K | 0.0% | $71.84 * | $94.23 | -18.2% | COM | 983134107 |
| HOPE | HOPE BANCORP INC | 86,886 | $659K | 0.0% | $7.58 * | $10.14 | -17.5% | COM | 43940T109 |
| — | ALLIANZGI EQUITY & CONV INCO | 27,081 | $657K | 0.0% | $24.26 | $22.66 | — | COM | 018829101 |
| XTN | SPDR SER TR | 11,298 | $657K | 0.0% | $58.15 | $56.28 | — | S&P TRANSN ETF | 78464A532 |
| OPLN | KAR AUCTION SVCS INC | 45,551 | $656K | 0.0% | $14.40 * | $19.72 | -20.8% | COM | 48238T109 |
| NTGR | NETGEAR INC | 21,285 | $656K | 0.0% | $30.82 | $30.35 | 0.0% | COM | 64111Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,516 | $655K | 0.0% | $13.78 | $21.32 | — | COM | 78573L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,415 | $652K | 0.0% | $21.44 * | $20.22 | +20.1% | COM | 90385V107 |
| — | ISHARES TR | 24,489 | $649K | 0.0% | $26.50 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| — | DRIL QUIP INC | 26,199 | $649K | 0.0% | $24.77 | $42.28 | — | COM | 262037104 |
| — | RIVERNORTH DOUBLELINE STRATE | 47,158 | $647K | 0.0% | $13.72 | $16.43 | — | COM | 76882G107 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,649 | $647K | 0.0% | $27.36 | $27.19 | — | HORIZON DMST ETF | 33739P889 |
| — | BARINGS GLOBAL SHORT DURATIO | 48,469 | $646K | 0.0% | $13.33 | $17.07 | — | COM | 06760L100 |
| HUBG | HUB GROUP INC | 12,841 | $644K | 0.0% | $50.15 * | $24.93 | +3.8% | CL A | 443320106 |
| HWKN | HAWKINS INC | 13,857 | $639K | 0.0% | $46.11 * | $24.57 | 0.0% | COM | 420261109 |
| UFPI | UFP INDUSTRIES INC | 11,249 | $636K | 0.0% | $56.54 | $42.57 | +32.5% | COM | 90278Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,228 | $635K | 0.0% | $101.96 | $113.17 | -10.0% | COM | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 10,949 | $634K | 0.0% | $57.90 * | $41.47 | 0.0% | COM | 253393102 |
| XSW | SPDR SER TR | 5,313 | $634K | 0.0% | $119.33 | $94.67 | — | COMP SOFTWARE | 78464A599 |
| CLVT | CLARIVATE PLC | 20,356 | $630K | 0.0% | $30.95 * | $22.54 | +20.0% | ORD SHS | G21810109 |
| EG | EVEREST RE GROUP LTD | 3,183 | $629K | 0.0% | $197.61 * | $226.69 | -15.2% | COM | G3223R108 |
| — | FORTRESS TRANS INFRST INVS L | 36,732 | $629K | 0.0% | $17.12 | $19.03 | — | COM REP LTD LIAB | 34960P101 |
| QTWO | Q2 HLDGS INC | 6,888 | $629K | 0.0% | $91.32 * | $78.41 | +19.0% | COM | 74736L109 |
| MATX | MATSON INC | 15,673 | $628K | 0.0% | $40.07 * | $32.94 | +6.1% | COM | 57686G105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,700 | $627K | 0.0% | $21.85 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| UAL | UNITED AIRLS HLDGS INC | 18,052 | $627K | 0.0% | $34.73 | $89.75 | -61.5% | COM | 910047109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,866 | $627K | 0.0% | $33.23 | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,688 | $626K | 0.0% | $37.51 | $50.94 | — | COM SHS ANNUAL | 33718M105 |
| CLW | CLEARWATER PAPER CORP | 16,510 | $626K | 0.0% | $37.92 * | $35.86 | 0.0% | COM | 18538R103 |
| — | STERICYCLE INC | 9,911 | $625K | 0.0% | $63.06 | $56.96 | — | COM | 858912108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,821 | $621K | 0.0% | $21.55 * | $23.34 | 0.0% | COM | 421906108 |
| VST | VISTRA CORP | 32,909 | $621K | 0.0% | $18.87 * | $18.28 | -8.5% | COM | 92840M102 |
| INSP | INSPIRE MED SYS INC | 4,803 | $619K | 0.0% | $128.88 * | $89.50 | +23.1% | COM | 457730109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,005 | $618K | 0.0% | $21.31 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| VAW | VANGUARD WORLD FDS | 4,586 | $617K | 0.0% | $134.54 | $134.31 | — | MATERIALS ETF | 92204A801 |
| — | NUANCE COMMUNICATIONS INC | 18,576 | $616K | 0.0% | $33.16 | $18.95 | — | COM | 67020Y100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,033 | $616K | 0.0% | $40.98 | $44.26 | — | INDLS PROD DUR | 33734X150 |
| ARCB | ARCBEST CORP | 19,811 | $615K | 0.0% | $31.04 * | $30.25 | 0.0% | COM | 03937C105 |
| — | DNP SELECT INCOME FD INC | 60,935 | $611K | 0.0% | $10.03 | $11.60 | — | COM | 23325P104 |
| USFD | US FOODS HLDG CORP | 27,497 | $611K | 0.0% | $22.22 | $37.06 | -39.3% | COM | 912008109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 33,698 | $610K | 0.0% | $18.10 | $19.06 | — | SHS | 879105104 |
| ZD | J2 GLOBAL INC | 8,795 | $608K | 0.0% | $69.13 * | $56.61 | +0.1% | COM | 48123V102 |
| EEMA | ISHARES INC | 8,130 | $607K | 0.0% | $74.66 | $56.94 | — | MSCI EM ASIA ETF | 464286426 |
| KBE | SPDR SER TR | 20,555 | $605K | 0.0% | $29.43 | $31.54 | — | S&P BK ETF | 78464A797 |
| KBH | KB HOME | 15,747 | $605K | 0.0% | $38.42 * | $25.15 | +27.4% | COM | 48666K109 |
| SU | SUNCOR ENERGY INC NEW | 49,262 | $603K | 0.0% | $12.24 * | $20.68 | -38.7% | COM | 867224107 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,070 | $601K | 0.0% | $18.17 | $17.64 | +1.5% | COM CL A | 21044C107 |
| ACES | ALPS ETF TR | 10,842 | $601K | 0.0% | $55.43 | $43.27 | — | CLEAN ENERGY | 00162Q460 |
| — | BLACKROCK ENHANCD CAP & INM | 38,867 | $601K | 0.0% | $15.46 | $16.24 | — | COM | 09256A109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,454 | $600K | 0.0% | $21.85 | $22.42 | — | COM SHS BEN INT | 456237106 |
| VICR | VICOR CORP | 7,726 | $600K | 0.0% | $77.66 * | $66.58 | +19.5% | COM | 925815102 |
| SLV | ISHARES SILVER TR | 27,600 | $597K | 0.0% | $21.63 | $18.76 | — | Call | 46428Q109 |
| IYZ | ISHARES TR | 21,921 | $596K | 0.0% | $27.19 | $29.20 | — | US TELECOM ETF | 464287713 |
| EFC | ELLINGTON FINANCIAL INC | 48,050 | $590K | 0.0% | $12.28 | $15.24 | — | COM | 28852N109 |
| — | PLURALSIGHT INC | 34,363 | $588K | 0.0% | $17.11 | $15.31 | — | COM CL A | 72941B106 |
| NX | QUANEX BUILDING PRODUCTS COR | 31,895 | $588K | 0.0% | $18.44 * | $16.53 | -11.0% | COM | 747619104 |
| — | CREE INC | 9,209 | $588K | 0.0% | $63.85 | $46.50 | — | COM | 225447101 |
| ORI | OLD REP INTL CORP | 39,871 | $588K | 0.0% | $14.75 * | $13.19 | -23.9% | COM | 680223104 |
| — | PRA HEALTH SCIENCES INC | 5,785 | $587K | 0.0% | $101.47 | $110.80 | — | COM | 69354M108 |
| TREX | TREX CO INC | 8,154 | $584K | 0.0% | $71.62 * | $47.29 | +46.3% | COM | 89531P105 |
| — | EATON VANCE TX MNG BY WRT OP | 42,235 | $584K | 0.0% | $13.83 | $14.65 | — | COM | 27828Y108 |
| CEMB | ISHARES INC | 11,272 | $583K | 0.0% | $51.72 | $50.62 | — | JP MRG EM CRP BD | 464286251 |
| — | EATON VANCE MUNI INCOME TRUS | 45,476 | $583K | 0.0% | $12.82 | $12.53 | — | SH BEN INT | 27826U108 |
| THFF | FIRST FINL CORP IND | 18,529 | $582K | 0.0% | $31.41 * | $32.47 | -12.9% | COM | 320218100 |
| GMAB | GENMAB A/S | 15,862 | $580K | 0.0% | $36.57 | $25.13 | — | SPONSORED ADS | 372303206 |
| AXON | AXON ENTERPRISE INC | 6,401 | $580K | 0.0% | $90.61 * | $65.92 | +32.0% | COM | 05464C101 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 26,800 | $579K | 0.0% | $21.60 | $20.15 | — | COM | 01883M101 |
| — | SCHNITZER STL INDS | 30,053 | $578K | 0.0% | $19.23 | $20.94 | — | CL A | 806882106 |
| HWM | HOWMET AEROSPACE INC | 34,240 | $573K | 0.0% | $16.73 | $13.30 | +23.9% | COM | 443201108 |
| DCI | DONALDSON INC | 12,356 | $573K | 0.0% | $46.37 * | $48.89 | -8.7% | COM | 257651109 |
| — | WORLD GOLD TR | 30,503 | $573K | 0.0% | $18.79 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| AVA | AVISTA CORP | 16,770 | $572K | 0.0% | $34.11 * | $36.05 | -21.8% | COM | 05379B107 |
| PJT | PJT PARTNERS INC | 9,407 | $570K | 0.0% | $60.59 * | $38.44 | +34.3% | COM CL A | 69343T107 |
| FDVV | FIDELITY COVINGTON TRUST | 20,541 | $569K | 0.0% | $27.70 | $25.23 | — | HIGH DIVID ETF | 316092840 |
| TPC | TUTOR PERINI CORP | 51,012 | $568K | 0.0% | $11.13 * | $11.22 | +9.4% | COM | 901109108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,150 | $566K | 0.0% | $92.03 | $86.67 | +6.4% | COM | 533900106 |
| DX | DYNEX CAP INC | 37,123 | $565K | 0.0% | $15.22 | $15.22 | — | COM | 26817Q886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,421 | $564K | 0.0% | $66.98 * | $59.75 | -38.3% | COM | 025932104 |
| — | INVESCO TR INVT GRADE MUNS | 45,439 | $564K | 0.0% | $12.41 | $12.73 | — | COM | 46131M106 |
| — | CAPITALA FIN CORP | 59,898 | $564K | 0.0% | $9.42 | $9.42 | — | COM NEW | 14054R502 |
| — | CANOPY GROWTH CORP | 39,309 | $563K | 0.0% | $14.32 | $20.42 | — | COM | 138035100 |
| — | GRACE W R & CO DEL NEW | 13,938 | $562K | 0.0% | $40.32 | $40.32 | — | COM | 38388F108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,176 | $561K | 0.0% | $22.28 * | $23.60 | -18.9% | SHS NEW | G0772R208 |
| KRE | SPDR SER TR | 15,729 | $561K | 0.0% | $35.67 | $53.68 | — | S&P REGL BKG | 78464A698 |
| — | ACCELERON PHARMA INC | 4,970 | $559K | 0.0% | $112.47 | $69.09 | — | COM | 00434H108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 48,185 | $558K | 0.0% | $11.58 | $11.98 | — | COM SHS | 723763108 |
| — | FST TR NEW OPPORT MLP & ENE | 154,872 | $558K | 0.0% | $3.60 | $8.67 | — | COM | 33739M100 |
| MG | MISTRAS GROUP INC | 142,703 | $558K | 0.0% | $3.91 * | $14.14 | -71.6% | COM | 60649T107 |
| ICUI | ICU MED INC | 3,050 | $557K | 0.0% | $182.62 * | $172.09 | +9.4% | COM | 44930G107 |
| — | MEDALLIA INC | 20,325 | $557K | 0.0% | $27.40 | $26.14 | — | COM | 584021109 |
| BBH | VANECK VECTORS ETF TR | 3,427 | $555K | 0.0% | $161.95 | $139.48 | — | BIOTECH ETF | 92189F726 |
| RKT | ROCKET COS INC | 27,857 | $555K | 0.0% | $19.92 | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | KAMAN CORP | 14,210 | $554K | 0.0% | $38.99 | $65.90 | — | COM | 483548103 |
| — | INDEPENDENT BK GROUP INC | 12,540 | $554K | 0.0% | $44.18 | $23.68 | — | COM | 45384B106 |
| — | COWEN INC | 34,040 | $554K | 0.0% | $16.27 | $16.27 | — | CL A NEW | 223622606 |
| LPLA | LPL FINL HLDGS INC | 7,200 | $552K | 0.0% | $76.67 * | $85.27 | -6.9% | COM | 50212V100 |
| RELX | RELX PLC | 24,681 | $552K | 0.0% | $22.37 | $24.98 | — | SPONSORED ADR | 759530108 |
| NUSC | NUSHARES ETF TR | 18,579 | $551K | 0.0% | $29.66 | $28.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| MAS | MASCO CORP | 10,000 | $551K | 0.0% | $55.10 * | $41.65 | +22.5% | Put | 574599106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,781 | $550K | 0.0% | $95.14 * | $150.22 | -40.1% | COM NEW | 759351604 |
| MOS | MOSAIC CO NEW | 30,101 | $550K | 0.0% | $18.27 * | $15.69 | -7.0% | COM | 61945C103 |
| — | MYOVANT SCIENCES LTD | 39,000 | $548K | 0.0% | $14.05 | $18.43 | — | COM | G637AM102 |
| BF/A | BROWN FORMAN CORP | 7,982 | $548K | 0.0% | $68.65 * | $54.54 | +7.9% | CL A | 115637100 |
| THC | TENET HEALTHCARE CORP | 22,299 | $546K | 0.0% | $24.49 * | $29.85 | -14.4% | COM NEW | 88033G407 |
| IONS | IONIS PHARMACEUTICALS INC | 11,463 | $545K | 0.0% | $47.54 * | $59.52 | -6.7% | COM | 462222100 |
| SCHF | SCHWAB STRATEGIC TR | 17,284 | $544K | 0.0% | $31.47 | $33.63 | — | INTL EQTY ETF | 808524805 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,766 | $544K | 0.0% | $94.35 | $96.27 | — | S&P500 EQL UTL | 46137V274 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 9,743 | $543K | 0.0% | $55.73 | $54.18 | — | CORE PLUS BD ETF | 46641Q670 |
| — | INVESCO CALIF MUN INCOME TR | 36,850 | $542K | 0.0% | $14.71 | $15.32 | — | COM | 46132P108 |
| DIOD | DIODES INC | 9,572 | $540K | 0.0% | $56.41 * | $46.75 | +8.3% | COM | 254543101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 56,308 | $539K | 0.0% | $9.57 | $10.25 | — | COM | 092501105 |
| — | MARATHON OIL CORP | 132,048 | $539K | 0.0% | $4.08 | $12.98 | — | COM | 565849106 |
| AADR | ADVISORSHARES TR | 9,716 | $537K | 0.0% | $55.27 | $53.88 | — | ADVISORSHS ETF | 00768Y206 |
| XLK | SELECT SECTOR SPDR TR | 4,600 | $537K | 0.0% | $116.74 | $93.76 | — | Put | 81369Y803 |
| FOR | FORESTAR GROUP INC | 30,220 | $535K | 0.0% | $17.70 | $18.84 | -7.8% | COM | 346232101 |
| AMKR | AMKOR TECHNOLOGY INC | 47,714 | $535K | 0.0% | $11.21 * | $11.12 | +3.8% | COM | 031652100 |
| ARGX | ARGENX SE | 2,032 | $534K | 0.0% | $262.80 | $166.30 | — | SPONSORED ADR | 04016X101 |
| — | AMEDISYS INC | 2,253 | $533K | 0.0% | $236.57 | $236.57 | — | COM | 023436108 |
| PCG | PG&E CORP | 56,688 | $533K | 0.0% | $9.40 * | $8.69 | +5.4% | COM | 69331C108 |
| SEM | SELECT MED HLDGS CORP | 25,573 | $533K | 0.0% | $20.84 * | $9.92 | -8.6% | COM | 81619Q105 |
| BBDC | BARINGS BDC INC | 66,377 | $531K | 0.0% | $8.00 * | $5.44 | -16.2% | COM | 06759L103 |
| — | LIBERTY MEDIA CORP DEL | 15,898 | $527K | 0.0% | $33.15 | $48.12 | — | COM C SIRIUSXM | 531229607 |
| NTAP | NETAPP INC | 12,030 | $527K | 0.0% | $43.81 * | $45.28 | -16.0% | COM | 64110D104 |
| — | QURATE RETAIL INC | 73,437 | $527K | 0.0% | $7.18 | $7.45 | — | COM SER A | 74915M100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 60,417 | $524K | 0.0% | $8.67 | $9.11 | — | COM | 09253R105 |
| CAT | CATERPILLAR INC DEL | 3,500 | $522K | 0.0% | $149.14 * | $118.06 | +7.4% | Call | 149123101 |
| BXP | BOSTON PROPERTIES INC | 6,513 | $522K | 0.0% | $80.15 * | $97.47 | -32.1% | COM | 101121101 |
| ICF | ISHARES TR | 5,117 | $522K | 0.0% | $102.01 | $116.94 | — | COHEN STEER REIT | 464287564 |
| LBRDK | LIBERTY BROADBAND CORP | 3,651 | $521K | 0.0% | $142.70 * | $109.04 | +18.0% | COM SER C | 530307305 |
| — | TAUBMAN CTRS INC | 15,645 | $521K | 0.0% | $33.30 | $35.32 | — | COM | 876664103 |
| MDB | MONGODB INC | 2,245 | $519K | 0.0% | $231.18 * | $216.77 | 0.0% | CL A | 60937P106 |
| NEOG | NEOGEN CORP | 6,618 | $518K | 0.0% | $78.27 * | $38.27 | 0.0% | COM | 640491106 |
| BEEM | BEAM GLOBAL | 33,350 | $513K | 0.0% | $15.38 * | $12.58 | 0.0% | COM | 07373B109 |
| — | PROVIDENCE SVC CORP | 5,491 | $510K | 0.0% | $92.88 | $92.88 | — | COM | 743815102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 53,533 | $509K | 0.0% | $9.51 * | $10.68 | -14.2% | COM | 390607109 |
| ECPG | ENCORE CAP GROUP INC | 13,205 | $509K | 0.0% | $38.55 * | $35.48 | +12.4% | COM | 292554102 |
| NOVT | NOVANTA INC | 4,819 | $508K | 0.0% | $105.42 | $105.72 | 0.0% | COM | 67000B104 |
| — | HESS CORP | 12,318 | $505K | 0.0% | $41.00 | $65.47 | — | COM | 42809H107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,302 | $505K | 0.0% | $69.16 | $52.60 | — | CHINA TECHNLGY | 46138E800 |
| KURA | KURA ONCOLOGY INC | 16,449 | $504K | 0.0% | $30.64 * | $14.82 | +49.0% | COM | 50127T109 |
| — | INVITAE CORP | 11,597 | $503K | 0.0% | $43.37 | $43.37 | — | COM | 46185L103 |
| TTMI | TTM TECHNOLOGIES INC | 44,032 | $503K | 0.0% | $11.42 * | $13.15 | -11.0% | COM | 87305R109 |
| — | INVESCO ADVANTAGE MUN INCOME | 46,510 | $503K | 0.0% | $10.81 | $11.14 | — | SH BEN INT | 46132E103 |
| AMLP | ALPS ETF TR | 23,000 | $503K | 0.0% | $21.87 | $24.68 | — | Call | 00162Q452 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 23,255 | $503K | 0.0% | $21.63 | $25.57 | — | EMERG MKT ALPH | 33737J182 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 10,746 | $502K | 0.0% | $46.72 | $57.00 | — | DIV RTN EM EQT | 46641Q308 |
| TTEC | TTEC HLDGS INC | 9,192 | $501K | 0.0% | $54.50 * | $41.00 | +28.5% | COM | 89854H102 |
| — | BLACKROCK CR ALLOCATION INCO | 35,276 | $501K | 0.0% | $14.20 | $13.75 | — | COM | 092508100 |
| EXEL | EXELIXIS INC | 20,478 | $500K | 0.0% | $24.42 * | $17.12 | +36.3% | COM | 30161Q104 |
| UPBD | RENT A CTR INC NEW | 16,657 | $498K | 0.0% | $29.90 | $26.13 | +13.2% | COM | 76009N100 |
| MTG | MGIC INVT CORP WIS | 56,159 | $497K | 0.0% | $8.85 * | $8.52 | 0.0% | COM | 552848103 |
| GFI | GOLD FIELDS LTD | 40,438 | $497K | 0.0% | $12.29 | $6.60 | — | SPONSORED ADR | 38059T106 |
| PJAN | INNOVATOR ETFS TR | 16,909 | $496K | 0.0% | $29.33 | $29.33 | — | S&P 500 POWER | 45782C508 |
| DMRC | DIGIMARC CORP NEW | 22,200 | $496K | 0.0% | $22.34 * | $15.97 | -1.2% | COM | 25381B101 |
| RAVI | FLEXSHARES TR | 6,497 | $496K | 0.0% | $76.34 | $75.87 | — | READY ACC VARI | 33939L886 |
| WOR | WORTHINGTON INDS INC | 12,153 | $495K | 0.0% | $40.73 * | $25.89 | -5.9% | COM | 981811102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,686 | $495K | 0.0% | $14.69 | $16.34 | — | COM SH BEN INT | 67070X101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,648 | $494K | 0.0% | $36.20 * | $22.25 | +29.0% | CL A NON-VTG | 153527205 |
| XAR | SPDR SER TR | 5,660 | $494K | 0.0% | $87.28 | $101.85 | — | AEROSPACE DEF | 78464A631 |
| — | LIBERTY ALL STAR EQUITY FD | 82,192 | $494K | 0.0% | $6.01 | $6.66 | — | SH BEN INT | 530158104 |
| — | SHYFT GROUP INC | 26,092 | $493K | 0.0% | $18.89 | $16.87 | — | COM | 825698103 |
| GILD | GILEAD SCIENCES INC | 7,800 | $493K | 0.0% | $63.21 * | $51.89 | +8.1% | Call | 375558103 |
| — | GOLDMAN SACHS ETF TR | 5,974 | $493K | 0.0% | $82.52 | $74.09 | — | NEW AGE CONSU | 381430255 |
| AX | AXOS FINANCIAL INC | 21,171 | $493K | 0.0% | $23.29 | $22.86 | 0.0% | COM | 05465C100 |
| — | NUVEEN INTER DURATION MUN TE | 36,865 | $492K | 0.0% | $13.35 | $13.90 | — | COM | 670671106 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,137 | $492K | 0.0% | $10.66 | $11.03 | — | COM | 09255P107 |
| SWBI | SMITH & WESSON BRANDS INC | 31,682 | $491K | 0.0% | $15.50 * | $11.53 | +53.3% | COM | 831754106 |
| MTZ | MASTEC INC | 11,600 | $490K | 0.0% | $42.24 | $65.85 | -34.7% | Call | 576323109 |
| CORT | CORCEPT THERAPEUTICS INC | 28,080 | $489K | 0.0% | $17.41 * | $13.92 | +14.5% | COM | 218352102 |
| DLB | DOLBY LABORATORIES INC | 7,357 | $488K | 0.0% | $66.33 * | $60.42 | +3.4% | COM CL A | 25659T107 |
| ABM | ABM INDS INC | 13,267 | $486K | 0.0% | $36.63 * | $28.93 | +13.6% | COM | 000957100 |
| PEN | PENUMBRA INC | 2,501 | $486K | 0.0% | $194.32 * | $170.36 | +23.5% | COM | 70975L107 |
| USEP | INNOVATOR ETFS TR | 18,585 | $484K | 0.0% | $26.04 | $26.04 | — | S&P 500 ULTRA | 45782C649 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,772 | $483K | 0.0% | $32.70 * | $23.96 | +13.3% | COM | 12008R107 |
| MANH | MANHATTAN ASSOCS INC | 5,027 | $480K | 0.0% | $95.48 | $75.56 | +25.3% | COM | 562750109 |
| SE | SEA LTD | 3,113 | $480K | 0.0% | $154.19 | $124.42 | — | SPONSORD ADS | 81141R100 |
| BKU | BANKUNITED INC | 21,826 | $479K | 0.0% | $21.95 * | $20.06 | -11.7% | COM | 06652K103 |
| — | PROSHARES TR | 20,000 | $477K | 0.0% | $23.85 | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| HYGV | FLEXSHARES TR | 10,255 | $477K | 0.0% | $46.51 | $48.56 | — | HIG YLD VL ETF | 33939L662 |
| — | SLACK TECHNOLOGIES INC | 17,612 | $473K | 0.0% | $26.86 | $25.36 | — | COM CL A | 83088V102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,333 | $472K | 0.0% | $20.23 | $23.07 | — | CEF INM COMPSI | 46138E404 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,838 | $471K | 0.0% | $43.46 * | $44.64 | -7.1% | COM | 130788102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $470K | 0.0% | $47.00 | $45.29 | +4.3% | Call | 595112103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 27,946 | $467K | 0.0% | $16.71 | $15.68 | — | SH BEN INT | 67062F100 |
| CDC | VICTORY PORTFOLIOS II | 9,821 | $466K | 0.0% | $47.45 | $49.09 | — | VCSHS US EQ INCM | 92647N824 |
| UYG | PROSHARES TR | 15,000 | $464K | 0.0% | $30.93 | $61.57 | — | ULTRA FNCLS NEW | 74347X633 |
| GTN | GRAY TELEVISION INC | 33,593 | $463K | 0.0% | $13.78 * | $16.85 | -13.3% | COM | 389375106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,900 | $463K | 0.0% | $46.77 | $42.33 | — | COM | 20369C106 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,258 | $462K | 0.0% | $37.69 * | $35.47 | +9.5% | COM CL A | G68707101 |
| NHI | NATIONAL HEALTH INVS INC | 7,657 | $462K | 0.0% | $60.34 | $75.53 | — | COM | 63633D104 |
| FNDX | SCHWAB STRATEGIC TR | 11,855 | $459K | 0.0% | $38.72 | $42.37 | — | SCHWAB FDT US LG | 808524771 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,146 | $459K | 0.0% | $11.16 * | $3.83 | +139.1% | COM NEW | 83587F202 |
| CW | CURTISS WRIGHT CORP | 4,898 | $458K | 0.0% | $93.51 | $77.80 | +20.6% | COM | 231561101 |
| ARKQ | ARK ETF TR | 7,951 | $456K | 0.0% | $57.35 | $49.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | AMERICAN FIN TR INC | 72,375 | $454K | 0.0% | $6.27 | $12.70 | — | COM CLASS A | 02607T109 |
| — | ANGEL OAK FINL STRATEGIES IN | 26,935 | $454K | 0.0% | $16.86 | $20.39 | — | COM BEN INT | 03464A100 |
| NBHC | NATIONAL BK HLDGS CORP | 17,329 | $454K | 0.0% | $26.20 * | $23.73 | 0.0% | CL A | 633707104 |
| ONEQ | FIDELITY COMWLTH TR | 1,046 | $454K | 0.0% | $434.03 | $353.30 | — | NDQ CP IDX TRK | 315912808 |
| HYXF | ISHARES TR | 8,875 | $452K | 0.0% | $50.93 | $49.70 | — | ESG ADVNCD HY BD | 46435G441 |
| ARKG | ARK ETF TR | 7,054 | $449K | 0.0% | $63.65 | $55.67 | — | GENOMIC REV ETF | 00214Q302 |
| — | E TRADE FINANCIAL CORP | 8,940 | $447K | 0.0% | $50.00 | $45.18 | — | COM NEW | 269246401 |
| IBDT | ISHARES TR | 15,324 | $446K | 0.0% | $29.10 | $28.96 | — | IBDS DEC28 ETF | 46435U515 |
| — | CHIMERA INVT CORP | 54,219 | $445K | 0.0% | $8.21 | $12.31 | — | COM NEW | 16934Q208 |
| — | TRILLIUM THERAPEUTICS INC | 29,222 | $444K | 0.0% | $15.19 | $15.19 | — | COM NEW | 89620X506 |
| — | PREMIER INC | 13,407 | $440K | 0.0% | $32.82 | $37.68 | — | CL A | 74051N102 |
| RH | RH | 1,151 | $440K | 0.0% | $382.28 * | $315.40 | 0.0% | COM | 74967X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,688 | $439K | 0.0% | $21.22 | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| — | BROOKFIELD RENEWABLE CORP | 7,495 | $439K | 0.0% | $58.57 | $58.57 | — | CL A SUB VTG | 11284V105 |
| REG | REGENCY CTRS CORP | 11,522 | $438K | 0.0% | $38.01 * | $50.79 | -35.1% | COM | 758849103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,553 | $437K | 0.0% | $14.30 * | $7.07 | +117.5% | COM | 84920Y106 |
| NTNX | NUTANIX INC | 19,712 | $437K | 0.0% | $22.17 * | $27.95 | -18.2% | CL A | 67059N108 |
| — | KAZIA THERAPEUTICS LTD | 64,590 | $436K | 0.0% | $6.75 | $6.75 | — | SPONSORED ADR | 48669G105 |
| ARTY | ISHARES TR | 13,250 | $434K | 0.0% | $32.75 | $29.58 | — | ROBOTICS ARTIF | 46435U556 |
| — | DOMTAR CORP | 16,528 | $434K | 0.0% | $26.26 | $34.36 | — | COM NEW | 257559203 |
| MSM | MSC INDL DIRECT INC | 6,854 | $434K | 0.0% | $63.32 * | $71.20 | -6.9% | CL A | 553530106 |
| GMF | SPDR INDEX SHS FDS | 3,898 | $434K | 0.0% | $111.34 | $94.94 | — | ASIA PACIF ETF | 78463X301 |
| — | ROYCE VALUE TR INC | 34,264 | $433K | 0.0% | $12.64 | $14.76 | — | COM | 780910105 |
| HST | HOST HOTELS & RESORTS INC | 40,141 | $433K | 0.0% | $10.79 * | $13.01 | -29.8% | COM | 44107P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,617 | $433K | 0.0% | $34.32 * | $29.39 | +12.7% | COM | 405217100 |
| PHR | PHREESIA INC | 13,460 | $432K | 0.0% | $32.10 * | $29.77 | 0.0% | COM | 71944F106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,253 | $432K | 0.0% | $82.24 | $68.27 | +21.4% | COM | 90400D108 |
| — | CRH PLC | 11,932 | $431K | 0.0% | $36.12 | $39.01 | — | ADR | 12626K203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 42,721 | $431K | 0.0% | $10.09 | $9.26 | +10.0% | COM | 74587V107 |
| — | CALAMOS CONV & HIGH INCOME F | 36,810 | $430K | 0.0% | $11.68 | $10.92 | — | COM SHS | 12811P108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 45,322 | $428K | 0.0% | $9.44 | $9.77 | — | COM | 67075L102 |
| SIXG | ETF SER SOLUTIONS | 14,971 | $426K | 0.0% | $28.46 | $28.46 | — | DEFIANCE NEXT | 26922A289 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,126 | $426K | 0.0% | $103.25 * | $107.80 | 0.0% | COM | 29089Q105 |
| — | PIMCO CORPORATE & INCOME STR | 27,144 | $423K | 0.0% | $15.58 | $17.61 | — | COM | 72200U100 |
| ARKW | ARK ETF TR | 3,862 | $420K | 0.0% | $108.75 | $84.97 | — | NEXT GNRTN INTER | 00214Q401 |
| YETI | YETI HLDGS INC | 9,247 | $419K | 0.0% | $45.31 * | $32.12 | +47.6% | COM | 98585X104 |
| NET | CLOUDFLARE INC | 10,188 | $419K | 0.0% | $41.13 * | $27.93 | +37.1% | CL A COM | 18915M107 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,983 | $418K | 0.0% | $11.00 | $10.89 | — | SH BEN INT | 128117108 |
| — | CEDAR FAIR L P | 14,822 | $417K | 0.0% | $28.13 | $43.22 | — | DEPOSITRY UNIT | 150185106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,873 | $417K | 0.0% | $19.06 | $20.54 | — | COM | 258623107 |
| ELMD | ELECTROMED INC | 40,000 | $416K | 0.0% | $10.40 * | $7.91 | +81.8% | COM | 285409108 |
| SNX | SYNNEX CORP | 2,965 | $415K | 0.0% | $139.97 * | $55.88 | +5.4% | COM | 87162W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,221 | $415K | 0.0% | $50.48 * | $55.40 | -11.8% | COM | 98311A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,870 | $415K | 0.0% | $42.05 * | $89.62 | -63.8% | COM | 018581108 |
| BYND | BEYOND MEAT INC | 2,499 | $415K | 0.0% | $166.07 * | $93.49 | +44.9% | COM | 08862E109 |
| IYT | ISHARES TR | 2,083 | $414K | 0.0% | $198.75 | $198.75 | — | TRANS AVG ETF | 464287192 |
| — | NUVEEN SELECT TAX FREE INCOM | 25,208 | $413K | 0.0% | $16.38 | $15.63 | — | SH BEN INT | 67063X100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,852 | $413K | 0.0% | $18.07 * | $15.57 | -3.7% | COM | 31983A103 |
| — | PRINCIPAL REAL ESTATE INCOME | 38,470 | $412K | 0.0% | $10.71 | $11.43 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN MUN VALUE FD INC | 38,716 | $412K | 0.0% | $10.64 | $10.63 | — | COM | 670928100 |
| — | BROOKFIELD PROPERTY PARTRS L | 34,252 | $411K | 0.0% | $12.00 | $18.32 | — | UNIT LTD PARTN | G16249107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,299 | $410K | 0.0% | $95.37 * | $68.51 | -0.4% | COM NEW | 53220K504 |
| BWXT | BWX TECHNOLOGIES INC | 7,285 | $409K | 0.0% | $56.14 * | $55.04 | -4.6% | COM | 05605H100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,038 | $408K | 0.0% | $21.43 | $34.54 | — | SH BEN INT NEW | 409735206 |
| — | MFS MUN INCOME TR | 63,329 | $407K | 0.0% | $6.43 | $6.25 | — | SH BEN INT | 552738106 |
| — | SIX FLAGS ENTMT CORP NEW | 19,988 | $406K | 0.0% | $20.31 | $37.36 | — | COM | 83001A102 |
| FDBC | FIDELITY D & D BANCORP INC | 8,320 | $405K | 0.0% | $48.68 * | $33.51 | +20.0% | COM | 31609R100 |
| MMSI | MERIT MED SYS INC | 9,293 | $404K | 0.0% | $43.47 * | $44.14 | +2.4% | COM | 589889104 |
| CATY | CATHAY GEN BANCORP | 18,540 | $402K | 0.0% | $21.68 * | $26.14 | -21.9% | COM | 149150104 |
| CCS | CENTURY CMNTYS INC | 9,500 | $402K | 0.0% | $42.32 * | $34.24 | 0.0% | COM | 156504300 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,719 | $402K | 0.0% | $19.40 | $20.04 | — | INSTL PFD SECS | 33739P855 |
| BCPC | BALCHEM CORP | 4,117 | $402K | 0.0% | $97.64 * | $94.95 | 0.0% | COM | 057665200 |
| ESML | ISHARES TR | 15,064 | $401K | 0.0% | $26.62 | $27.42 | — | ESG AWARE MSCI | 46435U663 |
| STAG | STAG INDL INC | 13,095 | $400K | 0.0% | $30.55 | $29.45 | — | COM | 85254J102 |
| STNE | STONECO LTD | 7,504 | $397K | 0.0% | $52.91 | $43.02 | — | COM CL A | G85158106 |
| — | SMART GLOBAL HLDGS INC | 14,504 | $397K | 0.0% | $27.37 | $37.91 | — | SHS | G8232Y101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,330 | $396K | 0.0% | $13.50 | $14.00 | — | COM | 670682103 |
| ESGD | ISHARES TR | 6,228 | $396K | 0.0% | $63.58 | $67.08 | — | ESG AW MSCI EAFE | 46435G516 |
| HDMV | FIRST TR EXCH TRADED FD III | 13,793 | $395K | 0.0% | $28.64 | $28.27 | — | HORIZON MNGD ETF | 33739P871 |
| BGS | B & G FOODS INC NEW | 14,214 | $395K | 0.0% | $27.79 * | $12.00 | +43.7% | COM | 05508R106 |
| ENR | ENERGIZER HLDGS INC NEW | 10,095 | $395K | 0.0% | $39.13 * | $35.46 | +4.6% | COM | 29272W109 |
| — | NUVEEN FLOATING RATE INCOME | 47,417 | $394K | 0.0% | $8.31 | $10.14 | — | COM | 67072T108 |
| FBNC | FIRST BANCORP N C | 18,832 | $394K | 0.0% | $20.92 * | $32.25 | -41.3% | COM | 318910106 |
| — | FIREEYE INC | 31,868 | $393K | 0.0% | $12.33 | $14.45 | — | COM | 31816Q101 |
| — | WADDELL & REED FINL INC | 26,359 | $392K | 0.0% | $14.87 | $15.52 | — | CL A | 930059100 |
| EDIV | SPDR INDEX SHS FDS | 16,104 | $392K | 0.0% | $24.34 | $32.10 | — | S&P EM MKT DIV | 78463X533 |
| POCT | INNOVATOR ETFS TR | 14,841 | $392K | 0.0% | $26.41 | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| EVRG | EVERGY INC | 7,708 | $391K | 0.0% | $50.73 * | $50.15 | -10.1% | COM | 30034W106 |
| — | CLOUDERA INC | 35,868 | $390K | 0.0% | $10.87 | $11.78 | — | COM | 18914U100 |
| MYGN | MYRIAD GENETICS INC | 29,859 | $389K | 0.0% | $13.03 * | $26.01 | -51.3% | COM | 62855J104 |
| JBL | JABIL INC | 11,367 | $389K | 0.0% | $34.22 * | $37.26 | -12.2% | COM | 466313103 |
| AER | AERCAP HOLDINGS NV | 15,460 | $389K | 0.0% | $25.16 * | $48.53 | -41.2% | SHS | N00985106 |
| — | COOPER TIRE & RUBR CO | 12,260 | $388K | 0.0% | $31.65 | $31.65 | — | COM | 216831107 |
| — | PIMCO MUN INCOME FD | 29,127 | $388K | 0.0% | $13.32 | $14.07 | — | COM | 72200R107 |
| CPF | CENTRAL PAC FINL CORP | 28,481 | $387K | 0.0% | $13.59 * | $11.86 | 0.0% | COM NEW | 154760409 |
| TRNO | TERRENO RLTY CORP | 7,064 | $387K | 0.0% | $54.78 | $54.20 | — | COM | 88146M101 |
| DBX | DROPBOX INC | 20,116 | $387K | 0.0% | $19.24 * | $21.11 | -1.3% | CL A | 26210C104 |
| MFC | MANULIFE FINL CORP | 27,804 | $387K | 0.0% | $13.92 * | $17.93 | -20.1% | COM | 56501R106 |
| — | GMS INC | 15,916 | $384K | 0.0% | $24.13 | $27.08 | — | COM | 36251C103 |
| EEM | ISHARES TR | 8,700 | $384K | 0.0% | $44.14 | $41.78 | — | Put | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,809 | $383K | 0.0% | $49.05 * | $25.67 | +86.8% | COM | 962879102 |
| — | FIRST TR SR FLOATING RATE 20 | 45,352 | $383K | 0.0% | $8.45 | $9.14 | — | COM SHS | 33740K101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,174 | $383K | 0.0% | $27.02 | $28.48 | — | UNIT LTD PARTN | 01881G106 |
| AVB | AVALONBAY CMNTYS INC | 2,555 | $382K | 0.0% | $149.51 * | $165.99 | -23.7% | COM | 053484101 |
| EFA | ISHARES TR | 6,000 | $382K | 0.0% | $63.67 | $66.57 | — | Put | 464287465 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,979 | $382K | 0.0% | $3.41 | $4.32 | — | COM SH BEN INT | 36465A109 |
| CCB | COASTAL FINL CORP WA | 31,014 | $380K | 0.0% | $12.25 * | $15.79 | -12.5% | COM NEW | 19046P209 |
| GOOS | CANADA GOOSE HLDGS INC | 11,810 | $380K | 0.0% | $32.18 * | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| — | M D C HLDGS INC | 8,039 | $379K | 0.0% | $47.15 | $37.19 | — | COM | 552676108 |
| VERX | VERTEX INC | 16,469 | $379K | 0.0% | $23.01 * | $24.34 | 0.0% | CL A | 92538J106 |
| PAWZ | PROSHARES TR | 6,306 | $378K | 0.0% | $59.94 | $59.94 | — | PET CARE ETF | 74348A145 |
| — | EVANS BANCORP INC | 17,002 | $378K | 0.0% | $22.23 | $23.56 | — | COM NEW | 29911Q208 |
| HP | HELMERICH & PAYNE INC | 25,837 | $378K | 0.0% | $14.63 * | $35.05 | -50.3% | COM | 423452101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,767 | $378K | 0.0% | $25.60 * | $23.96 | +14.8% | COM | 46269C102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,699 | $376K | 0.0% | $65.98 | $72.48 | — | COM SHS | 33735B108 |
| CF | CF INDS HLDGS INC | 12,217 | $375K | 0.0% | $30.69 * | $40.27 | -30.0% | COM | 125269100 |
| JETS | ETF SER SOLUTIONS | 22,111 | $374K | 0.0% | $16.91 | $16.62 | — | US GLB JETS | 26922A842 |
| DES | WISDOMTREE TR | 17,776 | $374K | 0.0% | $21.04 | $26.35 | — | US SMALLCAP DIVD | 97717W604 |
| JHG | JANUS HENDERSON GROUP PLC | 17,174 | $373K | 0.0% | $21.72 * | $19.28 | +7.6% | ORD SHS | G4474Y214 |
| — | AEGON N V | 145,738 | $373K | 0.0% | $2.56 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| OUNZ | VANECK MERK GOLD TR | 20,183 | $372K | 0.0% | $18.43 | $17.58 | — | GOLD TRUST | 921078101 |
| — | PREFERRED APT CMNTYS INC | 68,894 | $372K | 0.0% | $5.40 | $11.75 | — | COM | 74039L103 |
| — | ISHARES TR | 13,713 | $372K | 0.0% | $27.13 | $27.13 | — | IBONDS DEC | 46435U697 |
| — | WORLD WRESTLING ENTMT INC | 9,168 | $371K | 0.0% | $40.47 | $60.36 | — | CL A | 98156Q108 |
| HOG | HARLEY DAVIDSON INC | 15,098 | $371K | 0.0% | $24.57 * | $23.97 | +12.4% | COM | 412822108 |
| USRT | ISHARES TR | 8,471 | $371K | 0.0% | $43.80 | $50.84 | — | CRE U S REIT ETF | 464288521 |
| NIO | NIO INC | 17,462 | $371K | 0.0% | $21.25 | $21.25 | — | SPON ADS | 62914V106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,272 | $371K | 0.0% | $51.02 | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,062 | $369K | 0.0% | $90.84 | $107.92 | -15.9% | COM | 57164Y107 |
| — | FOOT LOCKER INC | 11,173 | $369K | 0.0% | $33.03 | $52.70 | — | COM | 344849104 |
| — | ZYNGA INC | 40,350 | $368K | 0.0% | $9.12 | $6.98 | — | CL A | 98986T108 |
| — | BLACKROCK MUN INCOME QUALITY | 25,825 | $368K | 0.0% | $14.25 | $14.05 | — | COM | 092479104 |
| TW | TRADEWEB MKTS INC | 6,331 | $367K | 0.0% | $57.97 * | $54.98 | 0.0% | CL A | 892672106 |
| — | FIRST TR ENERGY INCOME & GRO | 40,513 | $367K | 0.0% | $9.06 | $17.77 | — | COM | 33738G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,567 | $364K | 0.0% | $141.80 | $121.25 | — | S&P500 PUR GWT | 46137V266 |
| — | FIRST TR EXCH TRADED FD III | 7,248 | $364K | 0.0% | $50.22 | $53.01 | — | RIVRFRNT DY ASIA | 33739P509 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,890 | $364K | 0.0% | $33.43 * | $43.64 | -14.7% | COM | 440327104 |
| — | ETF MANAGERS TR | 35,070 | $364K | 0.0% | $10.38 | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| ACI | ALBERTSONS COS INC | 26,225 | $363K | 0.0% | $13.84 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 35,251 | $362K | 0.0% | $10.27 | $13.88 | — | COMMON SHS | 33735T109 |
| — | ARENA PHARMACEUTICALS INC | 4,830 | $362K | 0.0% | $74.95 | $74.95 | — | COM NEW | 040047607 |
| — | PEOPLES UNITED FINANCIAL INC | 35,042 | $362K | 0.0% | $10.33 | $13.00 | — | COM | 712704105 |
| — | NUCANA PLC | 70,100 | $362K | 0.0% | $5.16 | $6.11 | — | SPONSORED ADR | 67022C106 |
| GBF | ISHARES TR | 2,890 | $362K | 0.0% | $125.26 | $125.26 | — | GOV/CRED BD ETF | 464288596 |
| — | TD AMERITRADE HLDG CORP | 9,270 | $362K | 0.0% | $39.05 | $46.57 | — | COM | 87236Y108 |
| KBR | KBR INC | 16,040 | $359K | 0.0% | $22.38 * | $21.85 | 0.0% | COM | 48242W106 |
| IBDU | ISHARES TR | 13,289 | $359K | 0.0% | $27.01 | $26.79 | — | IBONDS DEC 29 | 46436E205 |
| M | MACYS INC | 62,850 | $358K | 0.0% | $5.70 * | $15.65 | -57.4% | COM | 55616P104 |
| — | TELEFONICA BRASIL SA | 46,268 | $356K | 0.0% | $7.69 | $13.90 | — | SPONSORED ADR | 87936R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,304 | $355K | 0.0% | $21.77 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,200 | $355K | 0.0% | $15.99 | $16.22 | — | COM | 670695105 |
| — | LIBERTY GLOBAL PLC | 17,304 | $355K | 0.0% | $20.52 | $21.35 | — | SHS CL C | G5480U120 |
| SANM | SANMINA CORPORATION | 13,138 | $355K | 0.0% | $27.02 | $32.03 | -15.0% | COM | 801056102 |
| FLEX | FLEX LTD | 31,922 | $355K | 0.0% | $11.12 * | $8.60 | -5.1% | ORD | Y2573F102 |
| USO | UNITED STS OIL FD LP | 12,491 | $354K | 0.0% | $28.34 | $28.05 | — | UNITS | 91232N207 |
| — | MIMECAST LTD | 7,549 | $354K | 0.0% | $46.89 | $46.89 | — | ORD SHS | G14838109 |
| CMBS | ISHARES TR | 6,336 | $352K | 0.0% | $55.56 | $53.91 | — | CMBS ETF | 46429B366 |
| — | TENNECO INC | 50,814 | $352K | 0.0% | $6.93 | $11.06 | — | CL A VTG COM STK | 880349105 |
| — | CONCERT PHARMACEUTICALS INC | 35,740 | $351K | 0.0% | $9.82 | $9.11 | — | COM | 206022105 |
| — | CABOT MICROELECTRONICS CORP | 2,461 | $351K | 0.0% | $142.62 | $144.28 | — | COM | 12709P103 |
| LCII | LCI INDS | 3,301 | $351K | 0.0% | $106.33 * | $81.74 | +17.7% | COM | 50189K103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,359 | $350K | 0.0% | $17.19 | $16.62 | +3.1% | COM | 83012A109 |
| — | EBIX INC | 16,919 | $348K | 0.0% | $20.57 | $28.43 | — | COM NEW | 278715206 |
| FHI | FEDERATED HERMES INC | 16,196 | $348K | 0.0% | $21.49 * | $23.81 | -22.9% | CL B | 314211103 |
| UBS | UBS GROUP AG | 31,208 | $348K | 0.0% | $11.15 * | $12.68 | -5.4% | SHS | H42097107 |
| TBBK | BANCORP INC DEL | 40,176 | $347K | 0.0% | $8.64 * | $11.19 | -17.9% | COM | 05969A105 |
| — | WPX ENERGY INC | 70,484 | $346K | 0.0% | $4.91 | $6.78 | — | COM | 98212B103 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,084 | $346K | 0.0% | $22.94 | $24.36 | — | COM | 67075T105 |
| CWH | CAMPING WORLD HLDGS INC | 11,617 | $345K | 0.0% | $29.70 * | $14.26 | +71.4% | CL A | 13462K109 |
| FANG | DIAMONDBACK ENERGY INC | 11,417 | $344K | 0.0% | $30.13 | $54.64 | -44.4% | COM | 25278X109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,700 | $344K | 0.0% | $13.93 | $13.93 | — | COM | 01864U106 |
| VCYT | VERACYTE INC | 10,584 | $344K | 0.0% | $32.50 * | $25.27 | +25.8% | COM | 92337F107 |
| SHAK | SHAKE SHACK INC | 5,317 | $343K | 0.0% | $64.51 * | $51.17 | +13.3% | CL A | 819047101 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,723 | $343K | 0.0% | $15.79 | $16.11 | — | COM | 09258A107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 25,349 | $343K | 0.0% | $13.53 | $15.43 | — | SHS | 67075F105 |
| SPLB | SPDR SER TR | 10,772 | $342K | 0.0% | $31.75 | $31.75 | — | PORTFOLIO LN COR | 78464A367 |
| UDEC | INNOVATOR ETFS TR | 12,425 | $342K | 0.0% | $27.53 | $27.53 | — | S&P 500 ULTRA | 45782C532 |
| LZB | LA Z BOY INC | 10,766 | $341K | 0.0% | $31.67 * | $20.90 | +45.4% | COM | 505336107 |
| INVA | INNOVIVA INC | 32,690 | $341K | 0.0% | $10.43 * | $12.27 | +3.6% | COM | 45781M101 |
| HYEM | VANECK VECTORS ETF TR | 14,934 | $340K | 0.0% | $22.77 | $20.08 | — | EMERGING MKTS HI | 92189F353 |
| IAT | ISHARES TR | 10,398 | $340K | 0.0% | $32.70 | $33.71 | — | US REGNL BKS ETF | 464288778 |
| UVV | UNIVERSAL CORP VA | 8,087 | $338K | 0.0% | $41.80 * | $52.40 | -18.3% | COM | 913456109 |
| — | MODEL N INC | 9,578 | $338K | 0.0% | $35.29 | $34.80 | — | COM | 607525102 |
| — | CHANGE HEALTHCARE INC | 23,267 | $337K | 0.0% | $14.48 | $9.98 | — | COM | 15912K100 |
| UMBF | UMB FINL CORP | 6,883 | $337K | 0.0% | $48.96 * | $62.22 | -18.9% | COM | 902788108 |
| SAIA | SAIA INC | 2,669 | $337K | 0.0% | $126.26 | $98.05 | +30.1% | COM | 78709Y105 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,411 | $337K | 0.0% | $13.81 | $14.69 | — | COM | 69346H100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,410 | $336K | 0.0% | $14.35 * | $27.83 | -44.1% | COM | 915271100 |
| ERIC | ERICSSON | 30,742 | $335K | 0.0% | $10.90 | $8.93 | — | ADR B SEK 10 | 294821608 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,500 | $335K | 0.0% | $10.31 | $10.90 | — | COM | 00773U108 |
| TPR | TAPESTRY INC | 21,462 | $335K | 0.0% | $15.61 * | $20.15 | -35.5% | COM | 876030107 |
| TREE | LENDINGTREE INC NEW | 1,085 | $333K | 0.0% | $306.91 | $292.00 | — | COM | 52603B107 |
| — | BEACON ROOFING SUPPLY INC | 10,706 | $333K | 0.0% | $31.10 | $31.10 | — | COM | 073685109 |
| ENSG | ENSIGN GROUP INC | 5,786 | $331K | 0.0% | $57.21 * | $51.01 | 0.0% | COM | 29358P101 |
| — | HOSTESS BRANDS INC | 26,722 | $330K | 0.0% | $12.35 | $14.53 | — | CL A | 44109J106 |
| AEM | AGNICO EAGLE MINES LTD | 4,139 | $330K | 0.0% | $79.73 * | $51.75 | +29.4% | COM | 008474108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,124 | $329K | 0.0% | $8.00 | $13.04 | — | COM UNIT LP INT | 958669103 |
| — | QTS RLTY TR INC | 5,211 | $328K | 0.0% | $62.94 | $62.94 | — | COM CL A | 74736A103 |
| — | PROSHARES TR | 16,125 | $328K | 0.0% | $20.34 | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,825 | $328K | 0.0% | $30.30 * | $25.96 | +11.2% | COM STK | L6388F110 |
| BRX | BRIXMOR PPTY GROUP INC | 27,873 | $326K | 0.0% | $11.70 | $21.61 | — | COM | 11120U105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,804 | $326K | 0.0% | $180.71 * | $145.44 | +12.1% | COM | 91347P105 |
| — | AMERICA FIRST MULTIFAMILY IN | 80,456 | $326K | 0.0% | $4.05 | $4.79 | — | BEN UNIT CTF | 02364V107 |
| — | H & E EQUIPMENT SERVICES INC | 16,503 | $325K | 0.0% | $19.69 | $28.14 | — | COM | 404030108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 35,241 | $325K | 0.0% | $9.22 | $11.27 | — | COM | 46132R104 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,618 | $324K | 0.0% | $14.99 | $14.44 | — | SH BEN INT | 67063C106 |
| HSBC | HSBC HLDGS PLC | 16,459 | $323K | 0.0% | $19.62 | $42.46 | — | SPON ADR NEW | 404280406 |
| — | HIBBETT SPORTS INC | 8,236 | $323K | 0.0% | $39.22 | $39.22 | — | COM | 428567101 |
| CBZ | CBIZ INC | 14,145 | $323K | 0.0% | $22.83 * | $25.89 | -8.3% | COM | 124805102 |
| — | REALPAGE INC | 5,581 | $321K | 0.0% | $57.52 | $57.52 | — | COM | 75606N109 |
| — | GUGGENHEIM ENHANCED EQUITY I | 58,831 | $321K | 0.0% | $5.46 | $7.62 | — | COM | 40167B100 |
| — | CUBIC CORP | 5,516 | $321K | 0.0% | $58.19 | $61.77 | — | COM | 229669106 |
| QCRH | QCR HOLDINGS INC | 11,713 | $321K | 0.0% | $27.41 * | $39.64 | -27.4% | COM | 74727A104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,839 | $321K | 0.0% | $83.62 * | $51.63 | +71.8% | NAMEN AKT | H17182108 |
| MDU | MDU RES GROUP INC | 14,214 | $320K | 0.0% | $22.51 * | $7.32 | 0.0% | COM | 552690109 |
| — | MAGELLAN HEALTH INC | 4,208 | $319K | 0.0% | $75.81 | $75.81 | — | COM NEW | 559079207 |
| — | SKECHERS U S A INC | 10,541 | $319K | 0.0% | $30.26 | $41.23 | — | CL A | 830566105 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,155 | $319K | 0.0% | $12.68 | $16.47 | — | INTL DIVI ACHI | 46137V548 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 5,935 | $318K | 0.0% | $53.58 | $48.81 | — | MID CP GR ALPH | 33737M102 |
| ICLN | ISHARES TR | 17,115 | $317K | 0.0% | $18.52 | $12.32 | — | GL CLEAN ENE ETF | 464288224 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,872 | $317K | 0.0% | $40.27 | $33.09 | — | SSI STRG ETF | 33739Q507 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,404 | $316K | 0.0% | $33.60 * | $29.89 | +17.9% | COM | 005098108 |
| — | NUVEEN CR STRATEGIES INCOME | 53,485 | $316K | 0.0% | $5.91 | $7.66 | — | COM SHS | 67073D102 |
| — | LIBERTY MEDIA CORP DEL | 9,512 | $316K | 0.0% | $33.22 | $33.22 | — | COM A SIRIUSXM | 531229409 |
| OMCL | OMNICELL COM | 4,229 | $316K | 0.0% | $74.72 * | $37.30 | +85.8% | COM | 68213N109 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 39,678 | $315K | 0.0% | $7.94 | $10.55 | — | COM | 46135X108 |
| PAGP | PLAINS GP HLDGS L P | 51,698 | $315K | 0.0% | $6.09 | $16.83 | — | LTD PARTNR INT A | 72651A207 |
| HZO | MARINEMAX INC | 12,215 | $314K | 0.0% | $25.71 * | $27.49 | 0.0% | COM | 567908108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,562 | $313K | 0.0% | $68.61 * | $35.51 | -6.2% | CL A | 55826T102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,842 | $313K | 0.0% | $169.92 * | $166.86 | +6.0% | COM | G7496G103 |
| SMBK | SMARTFINANCIAL INC | 22,953 | $312K | 0.0% | $13.59 * | $22.01 | -35.8% | COM NEW | 83190L208 |
| EZU | ISHARES INC | 8,235 | $312K | 0.0% | $37.89 | $37.09 | — | MSCI EURZONE ETF | 464286608 |
| CATH | GLOBAL X FDS | 7,519 | $312K | 0.0% | $41.49 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| CUBI | CUSTOMERS BANCORP INC | 27,869 | $312K | 0.0% | $11.20 * | $20.99 | -43.5% | COM | 23204G100 |
| CENT | CENTRAL GARDEN & PET CO | 7,797 | $311K | 0.0% | $39.89 * | $26.34 | +16.3% | COM | 153527106 |
| VMI | VALMONT INDS INC | 2,482 | $308K | 0.0% | $124.09 | $111.00 | +10.8% | COM | 920253101 |
| PI | IMPINJ INC | 11,668 | $307K | 0.0% | $26.31 | $24.04 | +9.9% | COM | 453204109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,327 | $307K | 0.0% | $18.80 | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| — | CUSHMAN WAKEFIELD PLC | 29,075 | $306K | 0.0% | $10.52 | $10.52 | — | SHS | G2717B108 |
| ESTC | ELASTIC N V | 2,810 | $303K | 0.0% | $107.83 * | $98.16 | 0.0% | ORD SHS | N14506104 |
| — | BHP GROUP PLC | 7,121 | $303K | 0.0% | $42.55 | $31.45 | — | SPONSORED ADR | 05545E209 |
| — | GABELLI EQUITY TR INC | 59,386 | $303K | 0.0% | $5.10 | $5.93 | — | COM | 362397101 |
| MAIN | MAIN STR CAP CORP | 10,224 | $303K | 0.0% | $29.64 * | $28.19 | +8.7% | COM | 56035L104 |
| PRIM | PRIMORIS SVCS CORP | 16,775 | $303K | 0.0% | $18.06 * | $17.70 | 0.0% | COM | 74164F103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,119 | $302K | 0.0% | $14.30 | $13.93 | — | COM | 670677103 |
| TAL | TAL EDUCATION GROUP | 3,975 | $302K | 0.0% | $75.97 | $48.47 | — | SPONSORED ADS | 874080104 |
| — | FIRST TR MLP & ENERGY INCOM | 65,110 | $302K | 0.0% | $4.64 | $10.76 | — | COM | 33739B104 |
| KIM | KIMCO RLTY CORP | 26,801 | $302K | 0.0% | $11.27 * | $12.79 | -26.7% | COM | 49446R109 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,596 | $302K | 0.0% | $53.97 | $58.35 | — | S&P 500 REVENUE | 46138G698 |
| ENVA | ENOVA INTL INC | 18,369 | $301K | 0.0% | $16.39 * | $16.05 | 0.0% | COM | 29357K103 |
| — | ADVENT CONVERTIBLE & INCOME | 21,742 | $301K | 0.0% | $13.84 | $15.25 | — | COM | 00764C109 |
| WEN | WENDYS CO | 13,513 | $301K | 0.0% | $22.27 | $20.57 | +7.1% | COM | 95058W100 |
| — | EATON VANCE MUN BD FD | 22,799 | $300K | 0.0% | $13.16 | $12.81 | — | COM | 27827X101 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,346 | $300K | 0.0% | $26.44 | $22.51 | — | SPONSORED ADR | 035128206 |
| TEX | TEREX CORP NEW | 15,487 | $300K | 0.0% | $19.37 | $22.08 | -11.5% | COM | 880779103 |
| WWD | WOODWARD INC | 3,724 | $299K | 0.0% | $80.29 * | $103.80 | -25.1% | COM | 980745103 |
| BOTZ | GLOBAL X FDS | 10,750 | $299K | 0.0% | $27.81 | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,167 | $298K | 0.0% | $94.10 | $76.16 | — | PHYSCL PM BASKET | 003263100 |
| — | INPHI CORP | 2,643 | $296K | 0.0% | $111.99 | $117.41 | — | COM | 45772F107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,261 | $296K | 0.0% | $10.12 * | $8.40 | 0.0% | COM | 084680107 |
| IWC | ISHARES TR | 3,276 | $296K | 0.0% | $90.35 | $99.47 | — | MICRO-CAP ETF | 464288869 |
| FULT | FULTON FINL CORP PA | 31,720 | $296K | 0.0% | $9.33 * | $11.23 | -30.7% | COM | 360271100 |
| MCHB | HOMESTREET INC | 11,450 | $295K | 0.0% | $25.76 | $26.27 | 0.0% | COM | 43785V102 |
| — | HMS HLDGS CORP | 12,311 | $295K | 0.0% | $23.96 | $29.51 | — | COM | 40425J101 |
| MRTN | MARTEN TRANS LTD | 18,000 | $294K | 0.0% | $16.33 * | $13.54 | +14.5% | COM | 573075108 |
| Z | ZILLOW GROUP INC | 2,883 | $293K | 0.0% | $101.63 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,225 | $291K | 0.0% | $237.55 * | $176.91 | 0.0% | COM | 450056106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,741 | $291K | 0.0% | $33.29 * | $44.73 | -21.6% | COM | 419870100 |
| OTEX | OPEN TEXT CORP | 6,844 | $289K | 0.0% | $42.23 * | $35.09 | +7.8% | COM | 683715106 |
| NYT | NEW YORK TIMES CO | 6,722 | $288K | 0.0% | $42.84 * | $29.32 | +41.7% | CL A | 650111107 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 12,178 | $287K | 0.0% | $23.57 | $23.65 | — | COM | 401664107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,938 | $286K | 0.0% | $5.97 | $18.39 | — | UNIT LTD PARTN | 726503105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,964 | $286K | 0.0% | $31.91 * | $28.85 | -21.0% | COM CL A | 32055Y201 |
| MOTI | VANECK VECTORS ETF TR | 9,746 | $286K | 0.0% | $29.35 | $32.04 | — | MORNINGSTAR INTL | 92189F593 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,334 | $286K | 0.0% | $65.99 * | $13.62 | -5.8% | COM | 302081104 |
| IOO | ISHARES TR | 5,088 | $286K | 0.0% | $56.21 | $53.98 | — | GLOBAL 100 ETF | 464287572 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,656 | $285K | 0.0% | $50.39 | $49.13 | — | INTL BD OPP ETF | 46641Q852 |
| MTRN | MATERION CORP | 5,495 | $285K | 0.0% | $51.87 * | $50.57 | +11.9% | COM | 576690101 |
| CPT | CAMDEN PPTY TR | 3,202 | $285K | 0.0% | $89.01 * | $89.69 | -16.6% | SH BEN INT | 133131102 |
| SNOW | SNOWFLAKE INC | 1,160 | $284K | 0.0% | $244.83 * | $238.10 | 0.0% | CL A | 833445109 |
| — | QUOTIENT TECHNOLOGY INC | 38,504 | $284K | 0.0% | $7.38 | $9.25 | — | COM | 749119103 |
| — | PROS HOLDINGS INC | 8,851 | $283K | 0.0% | $31.97 | $27.24 | — | COM | 74346Y103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,805 | $283K | 0.0% | $22.10 | $22.10 | — | COM | 55003T107 |
| — | PROOFPOINT INC | 2,679 | $283K | 0.0% | $105.64 | $113.97 | — | COM | 743424103 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,519 | $282K | 0.0% | $7.32 | $9.92 | — | COM | 09251A104 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,295 | $282K | 0.0% | $7.56 | $9.56 | — | COM | 67071B108 |
| IETC | ISHARES U S ETF TR | 6,651 | $282K | 0.0% | $42.40 | $42.40 | — | TECHNOLOGY | 46431W648 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,374 | $281K | 0.0% | $52.29 | $46.92 | — | EMQQ EM INTERN | 301505889 |
| HGV | HILTON GRAND VACATIONS INC | 13,371 | $281K | 0.0% | $21.02 | $20.01 | +6.4% | COM | 43283X105 |
| — | ROYCE MICRO-CAP TR INC | 36,700 | $281K | 0.0% | $7.66 | $8.27 | — | COM | 780915104 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,830 | $281K | 0.0% | $18.95 | $20.56 | — | COM | 670735109 |
| LPG | DORIAN LPG LTD | 35,032 | $281K | 0.0% | $8.02 * | $8.29 | 0.0% | SHS USD | Y2106R110 |
| — | WESTERN ASSET MANAGED MUNS F | 23,013 | $280K | 0.0% | $12.17 | $12.77 | — | COM | 95766M105 |
| PRLB | PROTO LABS INC | 2,160 | $280K | 0.0% | $129.63 | $73.00 | +80.1% | COM | 743713109 |
| — | CONSOLIDATED COMM HLDGS INC | 49,086 | $279K | 0.0% | $5.68 | $5.68 | — | COM | 209034107 |
| EGBN | EAGLE BANCORP INC MD | 10,406 | $279K | 0.0% | $26.81 * | $25.40 | -6.9% | COM | 268948106 |
| — | LIVENT CORP | 31,063 | $279K | 0.0% | $8.98 | $8.57 | — | COM | 53814L108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 25,045 | $278K | 0.0% | $11.10 | $10.84 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK CORE BD TR | 17,765 | $278K | 0.0% | $15.65 | $13.69 | — | SHS BEN INT | 09249E101 |
| — | COHERENT INC | 2,498 | $277K | 0.0% | $110.89 | $166.40 | — | COM | 192479103 |
| DXJ | WISDOMTREE TR | 5,653 | $277K | 0.0% | $49.00 | $53.76 | — | JAPN HEDGE EQT | 97717W851 |
| — | CANTEL MED CORP | 6,320 | $277K | 0.0% | $43.83 | $44.37 | — | COM | 138098108 |
| CFA | VICTORY PORTFOLIOS II | 5,110 | $277K | 0.0% | $54.21 | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| — | EATON VANCE TAX ADVT DIV INC | 14,056 | $277K | 0.0% | $19.71 | $19.25 | — | COM | 27828G107 |
| AYI | ACUITY BRANDS INC | 2,715 | $277K | 0.0% | $102.03 | $122.41 | -17.4% | COM | 00508Y102 |
| MPLX | MPLX LP | 17,619 | $277K | 0.0% | $15.72 | $23.28 | — | COM UNIT REP LTD | 55336V100 |
| IMCG | ISHARES TR | 864 | $277K | 0.0% | $320.60 | $293.02 | — | MRGSTR MD CP GRW | 464288307 |
| NTES | NETEASE INC | 609 | $277K | 0.0% | $454.84 | $454.84 | — | SPONSORED ADS | 64110W102 |
| MEOH | METHANEX CORP | 11,271 | $276K | 0.0% | $24.49 * | $21.23 | 0.0% | COM | 59151K108 |
| RDY | DR REDDYS LABS LTD | 3,936 | $275K | 0.0% | $69.87 | $53.58 | — | ADR | 256135203 |
| PLAB | PHOTRONICS INC | 27,599 | $275K | 0.0% | $9.96 * | $13.08 | -17.4% | COM | 719405102 |
| WIX | WIX COM LTD | 1,078 | $275K | 0.0% | $255.10 * | $177.34 | +55.5% | SHS | M98068105 |
| — | APOLLO TACTICAL INCOME FD IN | 21,634 | $275K | 0.0% | $12.71 | $15.08 | — | COM | 037638103 |
| WERN | WERNER ENTERPRISES INC | 6,547 | $275K | 0.0% | $42.00 * | $41.19 | +7.5% | COM | 950755108 |
| DEM | WISDOMTREE TR | 7,782 | $274K | 0.0% | $35.21 | $45.78 | — | EMER MKT HIGH FD | 97717W315 |
| RGR | STURM RUGER & CO INC | 4,485 | $274K | 0.0% | $61.09 * | $60.76 | +21.3% | COM | 864159108 |
| HQY | HEALTHEQUITY INC | 5,353 | $274K | 0.0% | $51.19 * | $62.38 | -11.9% | COM | 42226A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 85,605 | $274K | 0.0% | $3.20 | $4.08 | -21.0% | COM | 75508B104 |
| QLTA | ISHARES TR | 4,719 | $273K | 0.0% | $57.85 | $54.59 | — | A RATE CP BD ETF | 46429B291 |
| AGO | ASSURED GUARANTY LTD | 12,696 | $273K | 0.0% | $21.50 * | $42.95 | -53.0% | COM | G0585R106 |
| VC | VISTEON CORP | 3,949 | $273K | 0.0% | $69.13 * | $62.73 | +17.2% | COM NEW | 92839U206 |
| COLB | COLUMBIA BKG SYS INC | 11,413 | $273K | 0.0% | $23.92 * | $21.23 | 0.0% | COM | 197236102 |
| ESGV | VANGUARD WORLD FD | 4,400 | $272K | 0.0% | $61.82 | $56.59 | — | ESG US STK ETF | 921910733 |
| TGNA | TEGNA INC | 23,125 | $271K | 0.0% | $11.72 | $15.56 | -23.6% | COM | 87901J105 |
| — | ALTAIR ENGR INC | 6,447 | $270K | 0.0% | $41.88 | $41.88 | — | COM CL A | 021369103 |
| — | INSEEGO CORP | 26,145 | $270K | 0.0% | $10.33 | $8.65 | — | COM | 45782B104 |
| HELE | HELEN OF TROY LTD | 1,396 | $270K | 0.0% | $193.41 * | $131.60 | +50.9% | COM | G4388N106 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,210 | $270K | 0.0% | $17.75 | $19.90 | — | COM | 40168G108 |
| IQDG | WISDOMTREE TR | 8,244 | $269K | 0.0% | $32.63 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| — | CERIDIAN HCM HLDG INC | 3,232 | $268K | 0.0% | $82.92 * | $64.18 | +21.9% | COM | 15677J108 |
| STEP | STEPSTONE GROUP INC | 10,570 | $268K | 0.0% | $25.35 | $25.51 | 0.0% | COM CL A | 85914M107 |
| IYLD | ISHARES TR | 11,888 | $268K | 0.0% | $22.54 | $20.02 | — | MRNGSTR INC ETF | 46432F875 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,611 | $268K | 0.0% | $35.21 * | $37.11 | -10.7% | COM | 01973R101 |
| BOX | BOX INC | 15,464 | $268K | 0.0% | $17.33 * | $18.46 | 0.0% | CL A | 10316T104 |
| — | ARDAGH GROUP S A | 19,060 | $268K | 0.0% | $14.06 | $19.77 | — | CL A | L0223L101 |
| PLYM | PLYMOUTH INDL REIT INC | 21,644 | $267K | 0.0% | $12.34 | $12.34 | — | COM | 729640102 |
| EWZ | ISHARES INC | 9,594 | $266K | 0.0% | $27.73 | $46.14 | — | MSCI BRAZIL ETF | 464286400 |
| — | TRIBUNE PUBG CO NEW | 22,765 | $265K | 0.0% | $11.64 | $11.64 | — | COM | 89609W107 |
| LAKE | LAKELAND INDS INC | 13,380 | $265K | 0.0% | $19.81 * | $21.89 | 0.0% | COM | 511795106 |
| — | BNY MELLON MUN INCOME INC | 30,712 | $265K | 0.0% | $8.63 | $8.72 | — | COM | 05589T104 |
| — | SK TELECOM LTD | 11,831 | $265K | 0.0% | $22.40 | $22.66 | — | SPONSORED ADR | 78440P108 |
| MYRG | MYR GROUP INC DEL | 7,115 | $265K | 0.0% | $37.25 * | $35.45 | 0.0% | COM | 55405W104 |
| CYTK | CYTOKINETICS INC | 12,188 | $264K | 0.0% | $21.66 * | $19.87 | +17.7% | COM NEW | 23282W605 |
| MKSI | MKS INSTRS INC | 2,411 | $263K | 0.0% | $109.08 * | $112.47 | 0.0% | COM | 55306N104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,407 | $263K | 0.0% | $18.26 | $18.26 | — | COM | 25862D105 |
| — | OSI ETF TR | 7,255 | $263K | 0.0% | $36.25 | $36.67 | — | OSHARES US QUALT | 67110P407 |
| — | AIR TRANSPORT SERVICES GRP I | 10,483 | $262K | 0.0% | $24.99 | $23.50 | — | COM | 00922R105 |
| EZPW | EZCORP INC | 51,950 | $261K | 0.0% | $5.02 * | $5.55 | 0.0% | CL A NON VTG | 302301106 |
| — | WESTERN ASSET HIGH INCOME OP | 53,380 | $261K | 0.0% | $4.89 | $4.99 | — | COM | 95766K109 |
| TTEK | TETRA TECH INC NEW | 2,727 | $261K | 0.0% | $95.71 * | $17.77 | 0.0% | COM | 88162G103 |
| PBA | PEMBINA PIPELINE CORP | 12,286 | $261K | 0.0% | $21.24 * | $24.55 | -25.4% | COM | 706327103 |
| — | TEKLA HEALTHCARE INVS | 12,654 | $261K | 0.0% | $20.63 | $21.34 | — | SH BEN INT | 87911J103 |
| QUS | SPDR SER TR | 2,740 | $260K | 0.0% | $94.89 | $76.15 | — | MSCI USA STRTGIC | 78468R812 |
| CFO | VICTORY PORTFOLIOS II | 4,726 | $258K | 0.0% | $54.59 | $52.63 | — | VCSHS US 500 ENH | 92647N782 |
| LOGI | LOGITECH INTL S A | 3,337 | $258K | 0.0% | $77.31 * | $49.52 | +32.1% | SHS | H50430232 |
| CAL | CALERES INC | 27,000 | $258K | 0.0% | $9.56 * | $19.46 | -61.7% | COM | 129500104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,531 | $258K | 0.0% | $56.94 | $56.94 | — | INTL EQUITY OPP | 33734X853 |
| — | ARCONIC CORPORATION | 13,587 | $258K | 0.0% | $18.99 | $18.99 | — | COM | 03966V107 |
| AIVL | WISDOMTREE TR | 3,413 | $257K | 0.0% | $75.30 | $92.44 | — | US DIVID EX FNCL | 97717W406 |
| EPR | EPR PPTYS | 9,324 | $256K | 0.0% | $27.46 | $70.66 | — | COM SH BEN INT | 26884U109 |
| KEX | KIRBY CORP | 7,096 | $256K | 0.0% | $36.08 * | $51.09 | -13.8% | COM | 497266106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,260 | $256K | 0.0% | $78.53 * | $57.23 | +42.6% | COM | 030506109 |
| ABCB | AMERIS BANCORP | 11,173 | $255K | 0.0% | $22.82 * | $38.00 | -42.6% | COM | 03076K108 |
| FDHY | FIDELITY COVINGTON TRUST | 4,745 | $255K | 0.0% | $53.74 | $53.74 | — | HIGH YILD ETF | 316092618 |
| SAM | BOSTON BEER INC | 288 | $255K | 0.0% | $885.42 * | $789.85 | 0.0% | CL A | 100557107 |
| KGC | KINROSS GOLD CORP | 28,840 | $255K | 0.0% | $8.84 * | $8.65 | 0.0% | COM | 496902404 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,495 | $255K | 0.0% | $56.73 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,986 | $254K | 0.0% | $63.72 | $64.37 | — | DYNMC PHRMCTLS | 46137V662 |
| — | LIBERTY MEDIA CORP DEL | 12,110 | $254K | 0.0% | $20.97 | $19.85 | — | COM C BRAVES GRP | 531229888 |
| — | NEUBERGER BERMAN MLP AND ENR | 106,380 | $253K | 0.0% | $2.38 | $5.91 | — | COM | 64129H104 |
| CELH | CELSIUS HLDGS INC | 11,178 | $253K | 0.0% | $22.63 * | $6.04 | 0.0% | COM NEW | 15118V207 |
| MWA | MUELLER WTR PRODS INC | 24,343 | $253K | 0.0% | $10.39 * | $8.74 | +9.5% | COM SER A | 624758108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,428 | $252K | 0.0% | $56.91 | $56.91 | — | SH BEN INT | 91359E105 |
| IMKTA | INGLES MKTS INC | 6,625 | $252K | 0.0% | $38.04 | $38.29 | -0.3% | CL A | 457030104 |
| — | GLOBAL MED REIT INC | 18,642 | $252K | 0.0% | $13.52 | $12.83 | — | COM NEW | 37954A204 |
| — | TIVITY HEALTH INC | 17,875 | $251K | 0.0% | $14.04 | $14.04 | — | COM | 88870R102 |
| RGLD | ROYAL GOLD INC | 2,084 | $250K | 0.0% | $119.96 * | $122.92 | +6.8% | COM | 780287108 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,017 | $249K | 0.0% | $13.82 | $14.48 | — | CL A | 609720107 |
| IHAK | ISHARES TR | 7,579 | $249K | 0.0% | $32.85 | $31.14 | — | CYBERSECURITY | 46435U135 |
| RMAX | RE MAX HLDGS INC | 7,631 | $249K | 0.0% | $32.63 * | $23.57 | +27.5% | CL A | 75524W108 |
| — | BOINGO WIRELESS INC | 24,378 | $249K | 0.0% | $10.21 | $11.14 | — | COM | 09739C102 |
| HOMB | HOME BANCSHARES INC | 16,369 | $248K | 0.0% | $15.15 * | $18.49 | -13.0% | COM | 436893200 |
| — | CHURCHILL CAP CORP III | 24,222 | $248K | 0.0% | $10.24 | $10.24 | — | COM | 17144C104 |
| MGV | VANGUARD WORLD FD | 3,241 | $248K | 0.0% | $76.52 | $83.56 | — | MEGA CAP VAL ETF | 921910840 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,661 | $248K | 0.0% | $16.92 | $22.91 | — | NASDAQ BK ETF | 33738R860 |
| SBSW | SIBANYE STILLWATER LTD | 22,167 | $247K | 0.0% | $11.14 | $4.70 | — | SPONSORED ADR | 82575P107 |
| — | ESSENTIAL UTILS INC | 4,590 | $246K | 0.0% | $53.59 | $53.59 | — | UNIT 04/30/2022 | 29670G201 |
| IAI | ISHARES TR | 3,969 | $246K | 0.0% | $61.98 | $68.46 | — | US BR DEL SE ETF | 464288794 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 31,850 | $245K | 0.0% | $7.69 | $8.12 | — | COM | 67077P101 |
| — | HESKA CORP | 2,486 | $245K | 0.0% | $98.55 | $94.05 | — | COM RESTRC NEW | 42805E306 |
| — | VOYA INFRASTRUCTURE INDLS & | 25,750 | $245K | 0.0% | $9.51 | $10.03 | — | COM | 92912X101 |
| — | BLACKROCK MUNIASSETS FD INC | 17,859 | $245K | 0.0% | $13.72 | $13.72 | — | COM | 09254J102 |
| ATRC | ATRICURE INC | 6,126 | $245K | 0.0% | $39.99 * | $43.38 | -2.3% | COM | 04963C209 |
| GT | GOODYEAR TIRE & RUBR CO | 31,763 | $244K | 0.0% | $7.68 * | $11.67 | -20.6% | COM | 382550101 |
| CULP | CULP INC | 19,659 | $244K | 0.0% | $12.41 * | $13.93 | -24.6% | COM | 230215105 |
| CSGS | CSG SYS INTL INC | 5,961 | $244K | 0.0% | $40.93 * | $37.09 | 0.0% | COM | 126349109 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,055 | $242K | 0.0% | $12.70 | $15.34 | — | COM | 04014F102 |
| ZION | ZIONS BANCORPORATION N A | 8,248 | $241K | 0.0% | $29.22 * | $48.54 | -33.6% | COM | 989701107 |
| LOB | LIVE OAK BANCSHARES INC | 9,482 | $240K | 0.0% | $25.31 * | $19.47 | 0.0% | COM | 53803X105 |
| MDYV | SPDR SER TR | 5,524 | $240K | 0.0% | $43.45 | $43.45 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO QUALITY MUN INCOME T | 19,316 | $239K | 0.0% | $12.37 | $12.37 | — | COM | 46133G107 |
| — | SMARTSHEET INC | 4,824 | $239K | 0.0% | $49.54 | $49.54 | — | COM CL A | 83200N103 |
| PTEN | PATTERSON UTI ENERGY INC | 83,225 | $238K | 0.0% | $2.86 * | $3.45 | +6.7% | COM | 703481101 |
| LDUR | PIMCO ETF TR | 2,326 | $238K | 0.0% | $102.32 | $102.32 | — | ENHNCD LW DUR AC | 72201R718 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 23,573 | $237K | 0.0% | $10.05 | $14.94 | — | COM SHS | 33740D107 |
| DFE | WISDOMTREE TR | 4,459 | $237K | 0.0% | $53.15 | $65.25 | — | EUROPE SMCP DV | 97717W869 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,910 | $237K | 0.0% | $14.90 | $8.05 | — | UT LTD PTN INT | 22758A105 |
| — | BOULDER GROWTH & INCOME FD I | 23,608 | $236K | 0.0% | $10.00 | $11.79 | — | COM | 101507101 |
| ADC | AGREE REALTY CORP | 3,710 | $236K | 0.0% | $63.61 | $63.61 | — | COM | 008492100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,043 | $236K | 0.0% | $21.37 | $22.28 | — | COM | 338479108 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,083 | $235K | 0.0% | $17.96 * | $16.96 | 0.0% | SHS | G1890L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,942 | $235K | 0.0% | $47.55 | $36.38 | — | LP INT UNIT | G16252101 |
| LNG | CHENIERE ENERGY INC | 5,089 | $235K | 0.0% | $46.18 * | $59.30 | -14.5% | COM NEW | 16411R208 |
| — | TIFFANY & CO NEW | 2,017 | $234K | 0.0% | $116.01 | $113.47 | — | COM | 886547108 |
| AMCX | AMC NETWORKS INC | 9,430 | $233K | 0.0% | $24.71 * | $56.06 | -57.2% | CL A | 00164V103 |
| KIE | SPDR SER TR | 8,250 | $232K | 0.0% | $28.12 | $35.42 | — | S&P INS ETF | 78464A789 |
| — | REXNORD CORP | 7,758 | $231K | 0.0% | $29.78 | $29.78 | — | COM | 76169B102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,194 | $231K | 0.0% | $44.47 * | $39.76 | +28.2% | COM | 82312B106 |
| NGVT | INGEVITY CORP | 4,655 | $230K | 0.0% | $49.41 * | $47.46 | +18.9% | COM | 45688C107 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,039 | $229K | 0.0% | $25.33 * | $31.26 | -37.8% | COM | 634865109 |
| KSS | KOHLS CORP | 12,363 | $228K | 0.0% | $18.44 * | $46.65 | -54.6% | COM | 500255104 |
| NOAH | NOAH HLDGS LTD | 8,710 | $228K | 0.0% | $26.18 | $32.74 | — | SPON ADS CL A | 65487X102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,129 | $227K | 0.0% | $14.07 | $14.73 | -3.7% | COM | 388689101 |
| BWX | SPDR SER TR | 7,651 | $227K | 0.0% | $29.67 | $44.72 | — | BLOMBERG INTL TR | 78464A516 |
| — | HOWARD BANCORP INC | 25,296 | $227K | 0.0% | $8.97 | $16.89 | — | COM | 442496105 |
| FOXF | FOX FACTORY HLDG CORP | 3,048 | $227K | 0.0% | $74.48 * | $89.97 | 0.0% | COM | 35138V102 |
| LIT | GLOBAL X FDS | 5,667 | $227K | 0.0% | $40.06 | $40.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | REDFIN CORP | 4,547 | $227K | 0.0% | $49.92 | $49.92 | — | COM | 75737F108 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $226K | 0.0% | $77.93 * | $70.55 | -13.8% | Put | 209115104 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,432 | $225K | 0.0% | $5.18 * | $5.46 | +14.0% | CL A | 559663109 |
| — | COHEN & STEERS CLOSED END OP | 20,280 | $225K | 0.0% | $11.09 | $13.41 | — | COM | 19248P106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 34,000 | $225K | 0.0% | $6.62 | $8.00 | — | COM | 92912P108 |
| — | NUVEEN REAL ASSET INCOME & G | 18,545 | $224K | 0.0% | $12.08 | $13.13 | — | COM | 67074Y105 |
| — | FLEXION THERAPEUTICS INC | 21,500 | $224K | 0.0% | $10.42 | $20.29 | — | COM | 33938J106 |
| HRTX | HERON THERAPEUTICS INC | 15,051 | $223K | 0.0% | $14.82 * | $21.39 | -27.0% | COM | 427746102 |
| KBA | KRANESHARES TR | 5,643 | $223K | 0.0% | $39.52 | $39.52 | — | BOSERA MSCI CH | 500767405 |
| UTZ | UTZ BRANDS INC | 12,464 | $223K | 0.0% | $17.89 * | $15.17 | 0.0% | COM CL A | 918090101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,300 | $223K | 0.0% | $96.96 * | $36.49 | +148.4% | COM | 829073105 |
| EMHY | ISHARES INC | 5,116 | $223K | 0.0% | $43.59 | $42.98 | — | JP MRGN EM HI BD | 464286285 |
| ATHM | AUTOHOME INC | 2,324 | $223K | 0.0% | $95.96 | $95.96 | — | SP ADR RP CL A | 05278C107 |
| — | ETF MANAGERS TR | 4,001 | $223K | 0.0% | $55.74 | $47.18 | — | BLUESTAR ISRAEL | 26924G870 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,384 | $223K | 0.0% | $26.60 | $26.60 | — | LIBERTY INVT | 35473P603 |
| — | SPIRIT AIRLS INC | 13,823 | $222K | 0.0% | $16.06 | $17.66 | — | COM | 848577102 |
| — | SELECT BANCORP INC NEW | 30,818 | $222K | 0.0% | $7.20 | $7.20 | — | COM | 81617L108 |
| — | NUVEEN CORPORATE INCOME 2023 | 23,450 | $222K | 0.0% | $9.47 | $9.41 | — | COM | 67079F101 |
| — | 1LIFE HEALTHCARE INC | 7,822 | $222K | 0.0% | $28.38 | $28.38 | — | COM | 68269G107 |
| EUHY | ISHARES INC | 4,247 | $222K | 0.0% | $52.27 | $52.27 | — | INTL HIGH YIELD | 464286210 |
| PRAA | PRA GROUP INC | 5,542 | $221K | 0.0% | $39.88 * | $41.57 | 0.0% | COM | 69354N106 |
| IPAR | INTER PARFUMS INC | 5,924 | $221K | 0.0% | $37.31 * | $43.04 | 0.0% | COM | 458334109 |
| LNN | LINDSAY CORP | 2,273 | $220K | 0.0% | $96.79 * | $93.18 | 0.0% | COM | 535555106 |
| — | NV5 GLOBAL INC | 4,153 | $219K | 0.0% | $52.73 | $50.97 | — | COM | 62945V109 |
| — | BARRICK GOLD CORP | 7,800 | $219K | 0.0% | $28.08 | $19.70 | — | Call | 067901108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,930 | $218K | 0.0% | $15.65 | $19.92 | — | SPONSORED ADS A | 92763W103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 5,492 | $218K | 0.0% | $39.69 | $39.69 | — | COM | 78781P105 |
| — | MERSANA THERAPEUTICS INC | 11,700 | $218K | 0.0% | $18.63 | $18.63 | — | COM | 59045L106 |
| BHC | BAUSCH HEALTH COS INC | 14,000 | $218K | 0.0% | $15.57 * | $25.45 | -32.3% | COM | 071734107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,399 | $218K | 0.0% | $7.96 | $8.91 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUN INCOME INVT TR | 16,804 | $218K | 0.0% | $12.97 | $12.26 | — | SHS BEN INT | 09248H105 |
| WAFD | WASHINGTON FED INC | 10,407 | $217K | 0.0% | $20.85 * | $25.81 | -24.0% | COM | 938824109 |
| NVS | NOVARTIS AG | 2,500 | $217K | 0.0% | $86.80 | $89.62 | — | Call | 66987V109 |
| HEDJ | WISDOMTREE TR | 3,498 | $216K | 0.0% | $61.75 | $70.60 | — | EUROPE HEDGED EQ | 97717X701 |
| APPF | APPFOLIO INC | 1,517 | $215K | 0.0% | $141.73 * | $101.99 | +51.0% | COM CL A | 03783C100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,525 | $214K | 0.0% | $12.95 | $12.70 | — | SH BEN INT | 746922103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,409 | $214K | 0.0% | $151.88 | $146.17 | — | SMLCP 600 GRTH | 921932794 |
| — | CALAMOS GBL DYN INCOME FUND | 26,227 | $213K | 0.0% | $8.12 | $8.12 | — | COM | 12811L107 |
| — | EATON VANCE TX ADV GLB DIV O | 10,212 | $212K | 0.0% | $20.76 | $17.66 | — | COM | 27828U106 |
| VNET | 21VIANET GROUP INC | 9,184 | $212K | 0.0% | $23.08 | $23.08 | — | SPONSORED ADS A | 90138A103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,994 | $212K | 0.0% | $13.25 | $11.62 | — | NY REGISTRY SH | 03938L203 |
| JBGS | JBG SMITH PPTYS | 7,871 | $211K | 0.0% | $26.81 | $26.81 | — | COM | 46590V100 |
| CHDN | CHURCHILL DOWNS INC | 1,290 | $211K | 0.0% | $163.57 * | $76.04 | 0.0% | COM | 171484108 |
| — | LIVONGO HEALTH INC | 1,494 | $210K | 0.0% | $140.56 | $140.56 | — | COM | 539183103 |
| FXI | ISHARES TR | 5,000 | $210K | 0.0% | $42.00 | $43.64 | — | Call | 464287184 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,390 | $209K | 0.0% | $18.35 | $14.66 | — | TR UNIT | 85208R101 |
| NVCR | NOVOCURE LTD | 1,872 | $208K | 0.0% | $111.11 * | $79.96 | 0.0% | ORD SHS | G6674U108 |
| — | ENCORE WIRE CORP | 4,481 | $208K | 0.0% | $46.42 | $48.82 | — | COM | 292562105 |
| BILL | BILL COM HLDGS INC | 2,081 | $208K | 0.0% | $99.95 * | $91.00 | 0.0% | COM | 090043100 |
| — | NEOPHOTONICS CORP | 34,150 | $208K | 0.0% | $6.09 | $7.26 | — | COM | 64051T100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,516 | $208K | 0.0% | $12.59 | $12.95 | — | COM | 670663103 |
| GRMN | GARMIN LTD | 2,188 | $207K | 0.0% | $94.61 * | $88.79 | 0.0% | SHS | H2906T109 |
| FSLR | FIRST SOLAR INC | 3,116 | $206K | 0.0% | $66.11 | $66.40 | 0.0% | COM | 336433107 |
| DURA | VANECK VECTORS ETF TR | 7,681 | $206K | 0.0% | $26.82 | $26.82 | — | MRNGSTR DUR DV | 92189H102 |
| — | TEXAS PAC LD TR | 457 | $206K | 0.0% | $450.77 | $590.07 | — | SUB CTF PROP I T | 882610108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 21,108 | $205K | 0.0% | $9.71 * | $10.44 | -23.9% | COM | 470299108 |
| EMBJ | EMBRAER S.A. | 46,498 | $205K | 0.0% | $4.41 | $5.81 | — | SPONSORED ADS | 29082A107 |
| HSTM | HEALTHSTREAM INC | 10,197 | $205K | 0.0% | $20.10 * | $27.30 | -22.2% | COM | 42222N103 |
| ESPO | VANECK VECTORS ETF TR | 3,322 | $205K | 0.0% | $61.71 | $61.71 | — | VIDEO GAMING | 92189F114 |
| BOOM | DMC GLOBAL INC | 6,198 | $204K | 0.0% | $32.91 * | $31.58 | 0.0% | COM | 23291C103 |
| ACCO | ACCO BRANDS CORP | 35,220 | $204K | 0.0% | $5.79 * | $6.90 | -28.6% | COM | 00081T108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 9,699 | $204K | 0.0% | $21.03 | $26.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,036 | $203K | 0.0% | $22.47 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| DEI | DOUGLAS EMMETT INC | 8,065 | $203K | 0.0% | $25.17 | $37.29 | — | COM | 25960P109 |
| UUP | INVESCO DB US DLR INDEX TR | 8,000 | $203K | 0.0% | $25.38 | $25.99 | — | BULLISH FD | 46141D203 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,122 | $202K | 0.0% | $49.01 | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,041 | $202K | 0.0% | $14.39 | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| CDL | VICTORY PORTFOLIOS II | 4,979 | $201K | 0.0% | $40.37 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,379 | $201K | 0.0% | $145.76 * | $99.70 | +42.5% | COM | 02043Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,210 | $201K | 0.0% | $32.37 | $32.37 | — | SPON ADR SER B | 833635105 |
| — | WW INTL INC | 10,614 | $201K | 0.0% | $18.94 | $23.71 | — | COM | 98262P101 |
| — | NATIONAL INSTRS CORP | 5,627 | $200K | 0.0% | $35.54 | $43.49 | — | COM | 636518102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,336 | $200K | 0.0% | $16.21 | $13.61 | — | COM | 006212104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,311 | $197K | 0.0% | $10.76 | $14.89 | — | UNIT BEN INT | 46428R107 |
| — | MEREDITH CORP | 15,020 | $197K | 0.0% | $13.12 | $18.42 | — | COM | 589433101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,141 | $196K | 0.0% | $8.47 | $10.14 | — | COM | 67073B106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,200 | $194K | 0.0% | $5.51 | $6.88 | — | COM | 101119105 |
| — | MOBILE TELESYSTEMS PJSC | 21,867 | $192K | 0.0% | $8.78 | $7.63 | — | SPONSORED ADR | 607409109 |
| — | MFS HIGH INCOME MUN TR | 40,362 | $191K | 0.0% | $4.73 | $4.66 | — | SH BEN INT | 59318D104 |
| — | YAMANA GOLD INC | 33,120 | $189K | 0.0% | $5.71 | $3.87 | — | COM | 98462Y100 |
| BIZD | VANECK VECTORS ETF TR | 15,309 | $186K | 0.0% | $12.15 | $16.58 | — | BDC INCOME ETF | 92189F411 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,170 | $185K | 0.0% | $13.06 | $12.93 | — | COM | 09254G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,402 | $185K | 0.0% | $22.02 | $22.02 | — | BULSHS 2024 CB | 46138J841 |
| UAA | UNDER ARMOUR INC | 16,353 | $184K | 0.0% | $11.25 * | $18.92 | -44.3% | CL A | 904311107 |
| UPWK | UPWORK INC | 10,530 | $183K | 0.0% | $17.38 * | $14.97 | 0.0% | COM | 91688F104 |
| CNDT | CONDUENT INC | 57,703 | $183K | 0.0% | $3.17 * | $3.92 | -24.3% | COM | 206787103 |
| — | CARTER BK & TR MARTINSVILLE | 27,248 | $182K | 0.0% | $6.68 | $19.55 | — | COM | 146102108 |
| SBCF | SEACOAST BKG CORP FLA | 10,098 | $182K | 0.0% | $18.02 * | $25.59 | -24.2% | COM NEW | 811707801 |
| — | APACHE CORP | 18,882 | $179K | 0.0% | $9.48 | $25.59 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 19,650 | $178K | 0.0% | $9.06 | $25.08 | — | COM | 637071101 |
| — | OUTFRONT MEDIA INC | 12,225 | $178K | 0.0% | $14.56 | $26.20 | — | COM | 69007J106 |
| — | PLAYAGS INC | 50,000 | $177K | 0.0% | $3.54 | $3.38 | — | COM | 72814N104 |
| — | GLOBAL X FDS | 16,404 | $177K | 0.0% | $10.79 | $17.10 | — | GLB X SUPERDIV | 37950E549 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,393 | $176K | 0.0% | $16.93 * | $30.21 | -40.4% | COM | 90984P303 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,516 | $176K | 0.0% | $13.02 | $15.97 | — | UNIT | 46138B103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 42,231 | $175K | 0.0% | $4.14 * | $8.12 | 0.0% | COM NEW | 48253L205 |
| CSTM | CONSTELLIUM SE | 22,355 | $175K | 0.0% | $7.83 * | $13.80 | -40.1% | CL A SHS | F21107101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,304 | $174K | 0.0% | $11.37 | $11.37 | — | COM | 72201A103 |
| — | TEMPLETON GLOBAL INCOME FD | 32,496 | $174K | 0.0% | $5.35 | $6.05 | — | COM | 880198106 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,845 | $173K | 0.0% | $15.95 | $15.66 | — | COM | 41021P103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 40,607 | $172K | 0.0% | $4.24 | $5.35 | — | COM | 94987C103 |
| — | COHEN & STEERS QUALITY INCOM | 15,200 | $169K | 0.0% | $11.12 | $14.86 | — | COM | 19247L106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,578 | $168K | 0.0% | $13.36 | $16.49 | — | COM | 6706EW100 |
| — | COVANTA HLDG CORP | 21,507 | $167K | 0.0% | $7.76 | $14.17 | — | COM | 22282E102 |
| — | HERTZ GLOBAL HLDGS INC | 150,103 | $167K | 0.0% | $1.11 | $1.41 | — | COM | 42806J106 |
| — | ISHARES TR | 11,804 | $166K | 0.0% | $14.06 | $15.21 | — | INTL PFD STK ETF | 46429B135 |
| OLN | OLIN CORP | 13,081 | $162K | 0.0% | $12.38 * | $15.19 | -32.3% | COM PAR $1 | 680665205 |
| — | NORDSTROM INC | 13,569 | $162K | 0.0% | $11.94 | $14.87 | — | COM | 655664100 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,506 | $161K | 0.0% | $13.99 | $15.66 | — | COM | 95768B107 |
| — | PIMCO MUN INCOME FD II | 11,928 | $161K | 0.0% | $13.50 | $13.82 | — | COM | 72200W106 |
| — | BRANDYWINEGBL GBL INCM OPP | 13,971 | $161K | 0.0% | $11.52 | $12.61 | — | COM | 10537L104 |
| — | TWO HBRS INVT CORP | 31,577 | $161K | 0.0% | $5.10 | $14.11 | — | COM NEW | 90187B408 |
| NMFC | NEW MTN FIN CORP | 16,658 | $159K | 0.0% | $9.54 * | $4.40 | +21.1% | COM | 647551100 |
| GGB | GERDAU SA | 41,746 | $155K | 0.0% | $3.71 | $4.51 | — | SPON ADR REP PFD | 373737105 |
| — | CADENCE BANCORPORATION | 17,881 | $154K | 0.0% | $8.61 | $9.64 | — | CL A | 12739A100 |
| MRCC | MONROE CAP CORP | 22,313 | $153K | 0.0% | $6.86 * | $5.14 | -30.0% | COM | 610335101 |
| — | TORTOISE PWR & ENERGY INFRAS | 17,857 | $152K | 0.0% | $8.51 | $16.95 | — | COM | 89147X104 |
| LYG | LLOYDS BANKING GROUP PLC | 117,809 | $152K | 0.0% | $1.29 | $3.53 | — | SPONSORED ADR | 539439109 |
| — | FORTRESS VALUE ACQUISITION C | 11,125 | $151K | 0.0% | $13.57 | $13.57 | — | COM CL A | 34962V106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,600 | $149K | 0.0% | $12.84 | $15.65 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK ENHANCED INTL DIV | 27,693 | $146K | 0.0% | $5.27 | $5.51 | — | COM BENE INTER | 092524107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $145K | 0.0% | $7.25 | $9.70 | — | SPONSORED ADR | 399909100 |
| — | LMP CAP & INCOME FD INC | 14,160 | $144K | 0.0% | $10.17 | $8.05 | — | COM | 50208A102 |
| — | NUVEEN MARYLAND QLT MUN INC | 10,916 | $144K | 0.0% | $13.19 | $12.66 | — | COM | 67061Q107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,619 | $143K | 0.0% | $13.47 | $20.08 | — | KBW HIG DV YLD | 46138E610 |
| GAIN | GLADSTONE INVT CORP | 15,693 | $143K | 0.0% | $9.11 * | $6.89 | -24.6% | COM | 376546107 |
| — | MOLECULIN BIOTECH INC | 175,000 | $142K | 0.0% | $0.81 | $1.32 | — | COM | 60855D101 |
| — | INVESCO MUN TR | 11,825 | $142K | 0.0% | $12.01 | $11.84 | — | COM | 46131J103 |
| — | HANCOCK JOHN PREM DIVID FD | 11,323 | $141K | 0.0% | $12.45 | $13.34 | — | COM SH BEN INT | 41013T105 |
| — | DELAWARE ENHANCED GBL DIV & | 15,850 | $141K | 0.0% | $8.90 | $10.41 | — | COM | 246060107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,633 | $141K | 0.0% | $8.00 | $8.00 | — | SPONDS ADR | 00653A107 |
| MBI | MBIA INC | 23,084 | $140K | 0.0% | $6.06 * | $4.15 | -22.3% | COM | 55262C100 |
| — | MFS MULTIMARKET INCOME TR | 24,850 | $140K | 0.0% | $5.63 | $6.12 | — | SH BEN INT | 552737108 |
| — | PACTIV EVERGREEN INC | 10,775 | $140K | 0.0% | $12.99 | $12.99 | — | COM | 69526K105 |
| WHF | WHITEHORSE FIN INC | 13,958 | $136K | 0.0% | $9.74 * | $13.97 | -26.4% | COM | 96524V106 |
| PRT | PERMROCK ROYALTY TRUST | 71,247 | $133K | 0.0% | $1.87 | $5.32 | — | TR UNIT | 714254109 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,881 | $133K | 0.0% | $12.22 | $14.39 | — | COM SHS BEN IN | 09257R101 |
| UFI | UNIFI INC | 10,250 | $131K | 0.0% | $12.78 * | $23.84 | -47.6% | COM NEW | 904677200 |
| — | AERIE PHARMACEUTICALS INC | 10,971 | $129K | 0.0% | $11.76 | $11.76 | — | COM | 00771V108 |
| — | WESTERN DIGITAL CORP. | 135,000 | $128K | 0.0% | $0.95 | $0.88 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HCKT | HACKETT GROUP INC | 11,281 | $127K | 0.0% | $11.26 * | $14.89 | -13.1% | COM | 404609109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,382 | $126K | 0.0% | $8.19 | $9.84 | — | COM SHS | 6706EN100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,750 | $126K | 0.0% | $9.88 * | $9.50 | 0.0% | CL A | 69608A108 |
| — | SHARPS COMPLIANCE CORP | 19,905 | $125K | 0.0% | $6.28 | $6.28 | — | COM | 820017101 |
| MGNI | MAGNITE INC | 17,885 | $124K | 0.0% | $6.93 * | $6.68 | 0.0% | COM | 55955D100 |
| RRC | RANGE RES CORP | 18,550 | $123K | 0.0% | $6.63 * | $4.03 | +79.6% | COM | 75281A109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,156 | $122K | 0.0% | $9.27 | $18.35 | — | COM | 04208T108 |
| UA | UNDER ARMOUR INC | 12,266 | $121K | 0.0% | $9.86 * | $17.17 | -45.3% | CL C | 904311206 |
| KRP | KIMBELL RTY PARTNERS LP | 19,850 | $121K | 0.0% | $6.10 | $6.73 | — | UNIT | 49435R102 |
| FFBC | FIRST FINL BANCORP OH | 10,145 | $121K | 0.0% | $11.93 * | $18.65 | -41.9% | COM | 320209109 |
| — | EATON VANCE SHORT DURATION D | 10,447 | $120K | 0.0% | $11.49 | $11.39 | — | COM | 27828V104 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,251 | $118K | 0.0% | $9.63 | $9.35 | — | COM | 27829G106 |
| — | PROSPECT CAP CORP | 115,000 | $117K | 0.0% | $1.02 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | DANAHER CORPORATION | 14,000 | $115K | 0.0% | $8.21 | $5.86 | — | DBCV1/2 | 235851AF9 |
| OVV | OVINTIV INC | 14,127 | $115K | 0.0% | $8.14 * | $13.13 | -21.4% | COM | 69047Q102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,908 | $114K | 0.0% | $7.65 | $7.65 | — | COM | 746823103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,666 | $113K | 0.0% | $6.78 * | $3.64 | +44.8% | COM NEW | 676118201 |
| CRESY | CRESUD S A C I F Y A | 40,000 | $112K | 0.0% | $2.80 | $4.38 | — | SPONSORED ADR | 226406106 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,588 | $111K | 0.0% | $2.73 | $15.49 | — | COM | 46131B100 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $110K | 0.0% | $6.16 | $12.72 | — | COM UNIT | 09225M101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 213,590 | $109K | 0.0% | $0.51 * | $0.40 | +54.6% | COM | 88162F105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,233 | $108K | 0.0% | $7.59 | $12.05 | — | COM CL A | 09627J102 |
| — | CBRE CLARION GLOBAL REAL EST | 17,310 | $104K | 0.0% | $6.01 | $7.87 | — | COM | 12504G100 |
| DHT | DHT HOLDINGS INC | 20,245 | $104K | 0.0% | $5.14 * | $4.33 | -12.9% | SHS NEW | Y2065G121 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,104 | $103K | 0.0% | $8.51 | $10.29 | — | COM | 27829C105 |
| — | CAESARS ENTMT CORP | 52,609 | $103K | 0.0% | $1.96 | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,827 | $103K | 0.0% | $3.99 | $13.92 | — | COM | 486606106 |
| — | NUVEEN N Y MUN VALUE FD INC | 10,023 | $101K | 0.0% | $10.08 | $9.48 | — | COM | 67062M105 |
| DNOW | NOW INC | 21,954 | $100K | 0.0% | $4.55 * | $7.91 | -4.0% | COM | 67011P100 |
| MUR | MURPHY OIL CORP | 10,699 | $96,000 | 0.0% | $8.97 * | $18.22 | -41.7% | COM | 626717102 |
| — | FRANKLIN LTD DURATION INCOME | 11,310 | $96,000 | 0.0% | $8.49 | $9.56 | — | COM | 35472T101 |
| COTY | COTY INC | 35,502 | $95,000 | 0.0% | $2.68 * | $4.39 | -14.0% | COM CL A | 222070203 |
| — | PACIFIC MERCANTILE BANCORP | 25,000 | $93,000 | 0.0% | $3.72 | $4.72 | — | COM | 694552100 |
| — | MEI PHARMA INC | 29,257 | $92,000 | 0.0% | $3.14 | $2.46 | — | COM NEW | 55279B202 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $91,000 | 0.0% | $9.10 | $15.84 | — | COM | 04013V108 |
| — | MICRO FOCUS INTL PLC | 27,367 | $88,000 | 0.0% | $3.22 | $21.43 | — | SPON ADR NEW | 594837403 |
| NOK | NOKIA CORP | 22,118 | $87,000 | 0.0% | $3.93 | $3.70 | — | SPONSORED ADR | 654902204 |
| RLGT | RADIANT LOGISTICS INC | 16,562 | $85,000 | 0.0% | $5.13 * | $5.41 | -10.9% | COM | 75025X100 |
| YRD | YIREN DIGITAL LTD | 28,703 | $84,000 | 0.0% | $2.93 | $5.03 | — | SPONSORED ADS | 98585L100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,150 | $84,000 | 0.0% | $8.28 | $6.58 | — | TR UNIT | 85207K107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,508 | $82,000 | 0.0% | $7.13 | $6.25 | — | COM | 529900102 |
| — | CHAMPIONX CORPORATION | 10,202 | $81,000 | 0.0% | $7.94 | $7.94 | — | COM | 15872M104 |
| — | UNITED STATES STL CORP NEW | 11,094 | $81,000 | 0.0% | $7.30 | $7.30 | — | COM | 912909108 |
| — | EATON VANCE SR INCOME TR | 13,716 | $81,000 | 0.0% | $5.91 | $6.31 | — | SH BEN INT | 27826S103 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,474 | $77,000 | 0.0% | $7.35 | $7.05 | — | WF INC OPPTY FD | 94987B105 |
| RWT | REDWOOD TR INC | 10,110 | $76,000 | 0.0% | $7.52 | $16.56 | — | COM | 758075402 |
| — | COLONY CAP INC NEW | 25,704 | $70,000 | 0.0% | $2.72 | $4.60 | — | CL A COM | 19626G108 |
| — | NUVEEN SR INCOME FD | 14,196 | $69,000 | 0.0% | $4.86 | $5.97 | — | COM | 67067Y104 |
| TRAK | PARK CITY GROUP INC | 14,000 | $69,000 | 0.0% | $4.93 * | $5.14 | -9.4% | COM NEW | 700215304 |
| ESRT | EMPIRE ST RLTY TR INC | 11,243 | $69,000 | 0.0% | $6.14 | $6.14 | — | CL A | 292104106 |
| PUMP | PROPETRO HLDG CORP | 16,863 | $68,000 | 0.0% | $4.03 * | $5.44 | 0.0% | COM | 74347M108 |
| — | COHEN & STEERS MLP INC & ENR | 44,644 | $67,000 | 0.0% | $1.50 | $8.04 | — | COM SHS | 19249B106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,311 | $66,000 | 0.0% | $4.05 * | $11.53 | -62.9% | COM | 00770C101 |
| — | GOLDMAN SACHS BDC INC | 65,000 | $65,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| GNSS | GENASYS INC | 10,450 | $64,000 | 0.0% | $6.12 * | $4.76 | 0.0% | COM | 36872P103 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,094 | $56,000 | 0.0% | $2.53 | $3.65 | — | UT LTD PARTNER | 131476103 |
| CRON | CRONOS GROUP INC | 10,177 | $51,000 | 0.0% | $5.01 * | $7.65 | -23.5% | COM | 22717L101 |
| — | ALLIANZGI CONV & INCOME FD I | 12,341 | $51,000 | 0.0% | $4.13 | $5.05 | — | COM | 018825109 |
| — | CURIS INC | 43,994 | $51,000 | 0.0% | $1.16 | $1.70 | — | COM NEW | 231269200 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,523 | $51,000 | 0.0% | $3.09 | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| — | APHRIA INC | 11,210 | $50,000 | 0.0% | $4.46 | $5.20 | — | COM | 03765K104 |
| — | ARES CAPITAL CORP | 48,000 | $50,000 | 0.0% | $1.04 | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CORVUS GOLD INC | 16,527 | $49,000 | 0.0% | $2.96 | $2.96 | — | COM | 221013105 |
| — | SOUTHWESTERN ENERGY CO | 20,050 | $47,000 | 0.0% | $2.34 | $2.27 | — | COM | 845467109 |
| DXYN | DIXIE GROUP INC | 50,000 | $45,000 | 0.0% | $0.90 | $1.40 | -33.7% | CL A | 255519100 |
| — | INVESCO SR INCOME TR | 12,337 | $45,000 | 0.0% | $3.65 | $4.20 | — | COM | 46131H107 |
| — | MFS INTER INCOME TR | 11,750 | $44,000 | 0.0% | $3.74 | $3.83 | — | SH BEN INT | 55273C107 |
| — | U S SILICA HLDGS INC | 14,471 | $43,000 | 0.0% | $2.97 | $2.10 | — | COM | 90346E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $39,000 | 0.0% | $3.90 * | $3.48 | +23.0% | COM STK CL A | 03168L105 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $38,000 | 0.0% | $1.04 | $0.82 | +24.0% | COM NEW | 45408X308 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 14,465 | $37,000 | 0.0% | $2.56 | $2.46 | — | SPONSORED ADR | 60687Y109 |
| REFR | RESEARCH FRONTIERS INC | 13,272 | $36,000 | 0.0% | $2.71 * | $2.90 | 0.0% | COM | 760911107 |
| BKD | BROOKDALE SR LIVING INC | 13,190 | $34,000 | 0.0% | $2.58 * | $2.76 | 0.0% | COM | 112463104 |
| — | FUELCELL ENERGY INC | 15,000 | $32,000 | 0.0% | $2.13 | $1.53 | — | COM | 35952H601 |
| AR | ANTERO RESOURCES CORP | 10,000 | $28,000 | 0.0% | $2.80 * | $2.55 | +24.1% | COM | 03674X106 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $28,000 | 0.0% | $0.97 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | INPHI CORP | 10,000 | $28,000 | 0.0% | $2.80 | $1.90 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | WASHINGTON PRIME GROUP NEW | 43,790 | $28,000 | 0.0% | $0.64 | $0.81 | — | COM | 93964W108 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $27,000 | 0.0% | $2.70 | $1.70 | — | COM | 162828107 |
| — | PROSPECT CAP CORP | 27,000 | $27,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $25,000 | 0.0% | $2.27 | $2.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $24,000 | 0.0% | $1.60 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| SAN | BANCO SANTANDER S.A. | 11,875 | $22,000 | 0.0% | $1.85 | $1.85 | — | ADR | 05964H105 |
| — | ENCORE CAP GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | NEW RELIC INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GERN | GERON CORP | 10,000 | $17,000 | 0.0% | $1.70 * | $1.45 | +28.0% | COM | 374163103 |
| — | ILLUMINA INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.38 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CHINA LODGING GROUP LTD | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $14,000 | 0.0% | $1.08 | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HERCULES CAPITAL INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $13,000 | 0.0% | $1.08 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $12,000 | 0.0% | $0.92 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ILLUMINA INC | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | NOTE8/1 | 452327AK5 |
| — | VERINT SYS INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | DRIVE SHACK INC | 10,000 | $11,000 | 0.0% | $1.10 | $3.67 | — | COM | 262077100 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CALAMP CORP | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ISORAY INC | 13,421 | $8,000 | 0.0% | $0.60 | $0.60 | — | COM | 46489V104 |
| GENNQ | GENESIS HEALTHCARE INC | 15,000 | $8,000 | 0.0% | $0.53 * | $0.72 | 0.0% | CL A COM | 37185X106 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.90 | — | COM | 81727U105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 21,000 | $0 | 0.0% | $0.00 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | RIVERNORTH DOUBLELINE STRATE | 38,661 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2020 | 76882G123 |