Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2021
Total Value: $52.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,423,430 | $2.036B | 3.9% | $375.39 | $325.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,399,911 | $1.271B | 2.4% | $373.88 | $300.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,023,233 | $1.197B | 2.3% | $132.69 * | $92.37 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,261,289 | $1.17B | 2.2% | $222.42 * | $121.70 | +69.3% | COM | 594918104 |
| KO | COCA COLA CO | 20,542,406 | $1.127B | 2.2% | $54.84 * | $43.61 | +1.5% | COM | 191216100 |
| CCL | CARNIVAL CORP | 36,858,955 | $798M | 1.5% | $21.66 * | $43.93 | -59.5% | UNIT 99/99/9999 | 143658300 |
| GOVT | ISHARES TR | 24,663,313 | $672M | 1.3% | $27.24 | $26.45 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 183,457 | $598M | 1.1% | $3256.92 * | $85.13 | +87.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,088,174 | $555M | 1.1% | $265.62 * | $189.57 | +27.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,333,561 | $525M | 1.0% | $157.38 * | $110.61 | +15.3% | COM | 478160104 |
| IWF | ISHARES TR | 2,158,878 | $521M | 1.0% | $241.14 | $153.89 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,023,033 | $479M | 0.9% | $118.96 | $116.00 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 240,725 | $422M | 0.8% | $1751.87 * | $61.17 | +36.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 4,732,973 | $387M | 0.7% | $81.80 * | $66.60 | -2.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 5,225,647 | $381M | 0.7% | $72.96 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,204,229 | $378M | 0.7% | $313.74 | $218.80 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,507,887 | $376M | 0.7% | $107.15 * | $60.83 | +29.8% | COM | 00287Y109 |
| V | VISA INC | 1,700,503 | $372M | 0.7% | $218.73 * | $157.89 | +24.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 5,326,100 | $368M | 0.7% | $69.09 | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,566,761 | $360M | 0.7% | $229.83 | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,024,626 | $354M | 0.7% | $58.75 * | $40.91 | +7.5% | COM | 92343V104 |
| IEMG | ISHARES INC | 5,685,508 | $353M | 0.7% | $62.04 | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,811,527 | $350M | 0.7% | $91.90 | $84.93 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 2,692,068 | $350M | 0.7% | $130.02 | $96.98 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,353,018 | $349M | 0.7% | $148.30 * | $105.24 | +15.2% | COM | 713448108 |
| IWS | ISHARES TR | 3,548,765 | $344M | 0.7% | $96.96 | $88.23 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 3,124,338 | $342M | 0.7% | $109.49 * | $71.77 | +38.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,676,240 | $340M | 0.7% | $127.07 * | $103.14 | -4.8% | COM | 46625H100 |
| AGG | ISHARES TR | 2,732,796 | $323M | 0.6% | $118.19 | $113.02 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 1,717,584 | $311M | 0.6% | $181.18 * | $130.44 | +7.5% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 880,100 | $302M | 0.6% | $343.69 | $267.95 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 6,756,657 | $302M | 0.6% | $44.75 * | $35.80 | -1.5% | COM | 17275R102 |
| IWR | ISHARES TR | 4,331,658 | $297M | 0.6% | $68.55 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,045,245 | $286M | 0.5% | $273.16 | $180.61 | +50.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,342,067 | $285M | 0.5% | $212.70 * | $135.72 | +20.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,454,430 | $283M | 0.5% | $194.64 | $161.35 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 3,182,621 | $281M | 0.5% | $88.19 | $86.14 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 5,325,619 | $279M | 0.5% | $52.40 * | $36.74 | +13.4% | CL A | 20030N101 |
| USIG | ISHARES TR | 4,415,053 | $274M | 0.5% | $61.97 | $60.56 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 1,950,847 | $271M | 0.5% | $139.14 * | $97.88 | +25.8% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 5,631,667 | $270M | 0.5% | $47.93 * | $40.06 | -11.0% | COM | 89832Q109 |
| IWD | ISHARES TR | 1,971,872 | $270M | 0.5% | $136.73 | $126.88 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 768,525 | $270M | 0.5% | $350.68 * | $211.85 | +45.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 150,549 | $264M | 0.5% | $1752.63 * | $60.30 | +38.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 984,347 | $257M | 0.5% | $261.21 * | $158.94 | +40.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,435,261 | $242M | 0.5% | $168.40 * | $88.90 | +54.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,696,295 | $239M | 0.5% | $141.17 | $109.76 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,611,056 | $238M | 0.5% | $147.73 * | $98.69 | +22.8% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,087,672 | $237M | 0.5% | $113.44 | $98.11 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 918,423 | $233M | 0.4% | $253.34 | $169.98 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 1,965,970 | $230M | 0.4% | $117.14 * | $89.68 | +6.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965,856 | $224M | 0.4% | $231.87 * | $209.20 | +5.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,278,166 | $221M | 0.4% | $97.14 | $93.55 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,128,258 | $221M | 0.4% | $196.06 | $151.88 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 7,199,511 | $212M | 0.4% | $29.48 | $24.78 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,483,381 | $210M | 0.4% | $84.45 * | $86.35 | -24.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 1,287,264 | $207M | 0.4% | $160.78 | $136.36 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES GOLD TRUST | 11,382,121 | $206M | 0.4% | $18.13 | $17.72 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 2,909,328 | $199M | 0.4% | $68.30 * | $57.49 | -4.0% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 2,240,710 | $198M | 0.4% | $88.55 | $72.16 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,197,443 | $198M | 0.4% | $62.03 * | $44.59 | +12.2% | COM | 110122108 |
| ELV | ANTHEM INC | 612,342 | $197M | 0.4% | $321.09 * | $234.35 | +22.1% | COM | 036752103 |
| PFE | PFIZER INC | 5,307,527 | $195M | 0.4% | $36.81 * | $25.52 | +12.2% | COM | 717081103 |
| AMGN | AMGEN INC | 830,727 | $191M | 0.4% | $229.92 * | $174.63 | +12.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,462,402 | $190M | 0.4% | $77.15 * | $61.84 | +6.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 905,913 | $189M | 0.4% | $208.22 * | $139.43 | +27.7% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 2,045,888 | $185M | 0.4% | $90.53 | $77.88 | — | COM | 254709108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,088,162 | $180M | 0.3% | $58.36 | $53.11 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 2,659,095 | $179M | 0.3% | $67.48 | $54.37 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 1,238,405 | $179M | 0.3% | $144.15 * | $35.55 | +27.3% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,115,861 | $178M | 0.3% | $159.19 * | $101.92 | +25.4% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 5,764,156 | $175M | 0.3% | $30.31 * | $25.43 | -7.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 489,217 | $175M | 0.3% | $356.94 * | $271.26 | +19.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,140,820 | $174M | 0.3% | $152.34 * | $82.56 | +51.1% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 1,712,043 | $172M | 0.3% | $100.43 * | $83.85 | +1.1% | COM | 372460105 |
| INTC | INTEL CORP | 3,424,653 | $171M | 0.3% | $49.82 * | $44.49 | -1.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 757,123 | $168M | 0.3% | $222.14 * | $116.41 | +68.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 1,548,847 | $166M | 0.3% | $106.98 * | $70.06 | +21.5% | COM | 855244109 |
| LQD | ISHARES TR | 1,168,145 | $161M | 0.3% | $138.13 | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 1,464,975 | $161M | 0.3% | $110.13 | $108.51 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 301,450 | $157M | 0.3% | $522.20 * | $6.41 | +108.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 976,534 | $157M | 0.3% | $160.51 * | $94.80 | +56.2% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,288,210 | $155M | 0.3% | $47.21 | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 744,828 | $154M | 0.3% | $206.77 | $162.62 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 1,488,272 | $153M | 0.3% | $102.65 | $119.71 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 1,780,130 | $147M | 0.3% | $82.79 * | $59.06 | +2.2% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 292,880 | $146M | 0.3% | $500.12 * | $313.00 | +54.3% | COM | 00724F101 |
| T | AT&T INC | 4,951,238 | $142M | 0.3% | $28.76 * | $17.88 | -14.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 662,852 | $142M | 0.3% | $214.58 * | $151.44 | +27.6% | COM | 580135101 |
| DVY | ISHARES TR | 1,472,052 | $142M | 0.3% | $96.18 | $100.76 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 788,818 | $141M | 0.3% | $178.36 | $156.65 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 3,890,948 | $140M | 0.3% | $36.00 * | $24.11 | +28.0% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,952,406 | $140M | 0.3% | $71.51 * | $54.84 | +6.5% | COM | 75513E101 |
| IGSB | ISHARES TR | 2,447,947 | $135M | 0.3% | $55.17 | $55.37 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 2,059,442 | $133M | 0.3% | $64.69 * | $47.85 | +16.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 348,852 | $131M | 0.3% | $376.78 * | $273.87 | +26.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 498,388 | $131M | 0.3% | $263.71 * | $180.71 | +9.0% | COM | 38141G104 |
| EEM | ISHARES TR | 2,515,317 | $130M | 0.2% | $51.67 | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,543,842 | $127M | 0.2% | $50.11 | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,039,452 | $125M | 0.2% | $119.82 | $119.83 | — | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 545,764 | $122M | 0.2% | $223.55 | $185.78 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 2,933,047 | $121M | 0.2% | $41.22 * | $52.33 | -42.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 608,146 | $118M | 0.2% | $194.68 | $156.46 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 1,188,898 | $118M | 0.2% | $98.85 * | $85.16 | -8.8% | COM | 14040H105 |
| SCZ | ISHARES TR | 1,700,427 | $116M | 0.2% | $68.35 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 399,520 | $115M | 0.2% | $286.70 | $211.07 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 1,076,162 | $114M | 0.2% | $105.93 | $107.52 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,228,112 | $112M | 0.2% | $91.51 | $93.65 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 940,617 | $112M | 0.2% | $118.96 | $118.61 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 788,845 | $112M | 0.2% | $141.47 * | $88.77 | +38.8% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 735,896 | $110M | 0.2% | $149.00 * | $116.89 | -8.9% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 655,393 | $108M | 0.2% | $164.46 * | $121.79 | +14.8% | COM | 40412C101 |
| SPSB | SPDR SER TR | 3,385,410 | $106M | 0.2% | $31.40 | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| C | CITIGROUP INC | 1,708,225 | $105M | 0.2% | $61.66 * | $45.45 | -6.8% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 1,270,464 | $105M | 0.2% | $82.90 | $81.00 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 587,446 | $103M | 0.2% | $174.79 * | $108.27 | +8.5% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 527,705 | $99.75M | 0.2% | $189.02 * | $168.79 | -2.3% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,446 | $99.42M | 0.2% | $465.78 | $309.76 | +49.3% | COM | 883556102 |
| USMV | ISHARES TR | 1,457,614 | $98.94M | 0.2% | $67.88 | $65.82 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 136,948 | $98.81M | 0.2% | $721.54 | $510.60 | — | COM | 09247X101 |
| IEI | ISHARES TR | 738,887 | $98.26M | 0.2% | $132.98 | $131.50 | — | 3 7 YR TREAS BD | 464288661 |
| TSN | TYSON FOODS INC | 1,523,584 | $98.18M | 0.2% | $64.44 * | $61.66 | -13.7% | CL A | 902494103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,606,574 | $98.18M | 0.2% | $61.11 * | $64.10 | -8.9% | COM | 76131D103 |
| NDAQ | NASDAQ INC | 732,676 | $97.25M | 0.2% | $132.74 * | $29.83 | +32.2% | COM | 631103108 |
| IWN | ISHARES TR | 733,381 | $96.62M | 0.2% | $131.75 | $127.71 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 433,410 | $96.45M | 0.2% | $222.53 * | $162.51 | +47.8% | COM | 79466L302 |
| INTU | INTUIT | 253,717 | $96.38M | 0.2% | $379.86 * | $228.24 | +49.1% | COM | 461202103 |
| FDX | FEDEX CORP | 369,739 | $95.99M | 0.2% | $259.62 * | $141.52 | +77.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 406,321 | $95.16M | 0.2% | $234.20 * | $91.59 | +125.7% | COM | 70450Y103 |
| EFG | ISHARES TR | 928,498 | $93.69M | 0.2% | $100.91 | $80.91 | — | EAFE GRWTH ETF | 464288885 |
| GPN | GLOBAL PMTS INC | 423,742 | $91.28M | 0.2% | $215.42 * | $166.99 | +6.8% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 389,532 | $90.66M | 0.2% | $232.73 | $186.39 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 1,030,922 | $89.05M | 0.2% | $86.38 | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| AKAM | AKAMAI TECHNOLOGIES INC | 841,249 | $88.32M | 0.2% | $104.99 | $85.41 | +22.5% | COM | 00971T101 |
| FISV | FISERV INC | 771,310 | $87.82M | 0.2% | $113.86 * | $109.39 | -1.5% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 419,522 | $87.09M | 0.2% | $207.59 * | $133.39 | +41.0% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 934,899 | $86.81M | 0.2% | $92.85 | $56.42 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 2,240,256 | $86.74M | 0.2% | $38.72 * | $25.05 | +34.8% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 933,507 | $85.47M | 0.2% | $91.56 * | $67.57 | +12.0% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 914,497 | $85.17M | 0.2% | $93.14 * | $74.52 | +1.1% | COM | 665859104 |
| AVGO | BROADCOM INC | 193,739 | $84.83M | 0.2% | $437.85 * | $25.44 | +36.8% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 341,811 | $84.7M | 0.2% | $247.81 | $182.08 | — | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 892,236 | $84.25M | 0.2% | $94.43 | $89.92 | — | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 1,342,208 | $84.18M | 0.2% | $62.72 * | $53.70 | +5.2% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 1,564,513 | $82.98M | 0.2% | $53.04 * | $39.82 | +6.4% | COM | 808513105 |
| MUB | ISHARES TR | 703,329 | $82.43M | 0.2% | $117.20 | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 268,263 | $82.03M | 0.2% | $305.79 | $283.94 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 230,999 | $82M | 0.2% | $354.98 * | $306.74 | +4.0% | COM | 539830109 |
| TGT | TARGET CORP | 459,330 | $81.08M | 0.2% | $176.53 * | $97.67 | +48.3% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 1,112,787 | $81.04M | 0.2% | $72.83 * | $49.07 | +43.9% | COM | 436440101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,197,758 | $80.85M | 0.2% | $67.50 | $60.54 | — | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHN CORP | 336,288 | $79.91M | 0.2% | $237.61 * | $155.72 | +31.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 633,549 | $79.75M | 0.2% | $125.88 * | $97.96 | -4.7% | COM | 459200101 |
| DOX | AMDOCS LTD | 1,100,951 | $78.09M | 0.1% | $70.93 * | $54.61 | +3.1% | SHS | G02602103 |
| — | UNILEVER PLC | 1,256,744 | $75.86M | 0.1% | $60.36 | $54.70 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 1,187,567 | $75.79M | 0.1% | $63.82 | $95.51 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 585,583 | $74.69M | 0.1% | $127.54 | $119.77 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 344,177 | $74.47M | 0.1% | $216.36 * | $176.28 | +12.0% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 196,600 | $73.5M | 0.1% | $373.88 | $300.61 | — | Put | 78462F103 |
| MTUM | ISHARES TR | 455,376 | $73.45M | 0.1% | $161.29 | $130.73 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 1,895,606 | $71.84M | 0.1% | $37.90 | $37.13 | — | ENERGY | 81369Y506 |
| — | CERNER CORP | 912,075 | $71.58M | 0.1% | $78.48 | $71.81 | — | COM | 156782104 |
| DGRO | ISHARES TR | 1,595,517 | $71.51M | 0.1% | $44.82 | $41.19 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 1,019,438 | $71.3M | 0.1% | $69.94 * | $84.75 | -43.4% | COM | 718546104 |
| IWB | ISHARES TR | 331,613 | $70.25M | 0.1% | $211.84 | $176.66 | — | RUS 1000 ETF | 464287622 |
| PTC | PTC INC | 583,754 | $69.82M | 0.1% | $119.61 * | $71.99 | +38.2% | COM | 69370C100 |
| AAXJ | ISHARES TR | 775,480 | $69.49M | 0.1% | $89.61 | $73.91 | — | MSCI AC ASIA ETF | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393,247 | $69.29M | 0.1% | $176.20 * | $131.62 | +12.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 224,597 | $68.58M | 0.1% | $305.34 * | $126.85 | +107.8% | COM | 052769106 |
| FFIV | F5 NETWORKS INC | 388,727 | $68.39M | 0.1% | $175.94 * | $134.67 | +12.7% | COM | 315616102 |
| SCHG | SCHWAB STRATEGIC TR | 526,063 | $67.55M | 0.1% | $128.41 | $92.69 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 985,498 | $67.54M | 0.1% | $68.53 * | $40.56 | +20.4% | COM NEW | 617446448 |
| BA | BOEING CO | 315,256 | $67.48M | 0.1% | $214.06 * | $263.39 | -27.0% | COM | 097023105 |
| HYG | ISHARES TR | 770,240 | $67.24M | 0.1% | $87.30 | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 834,957 | $67.11M | 0.1% | $80.37 * | $58.90 | +13.4% | COM | 291011104 |
| IJK | ISHARES TR | 924,819 | $66.79M | 0.1% | $72.22 | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 444,417 | $66.14M | 0.1% | $148.82 * | $139.71 | -6.5% | COM | 369550108 |
| EOG | EOG RES INC | 1,321,827 | $65.92M | 0.1% | $49.87 * | $36.62 | -6.9% | COM | 26875P101 |
| USB | US BANCORP DEL | 1,402,232 | $65.33M | 0.1% | $46.59 * | $40.45 | -16.3% | COM NEW | 902973304 |
| PFF | ISHARES TR | 1,647,418 | $63.44M | 0.1% | $38.51 | $37.35 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 1,028,023 | $63.15M | 0.1% | $61.43 * | $46.21 | +7.2% | COM | 842587107 |
| DE | DEERE & CO | 232,754 | $62.62M | 0.1% | $269.05 * | $149.73 | +55.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 823,830 | $61.95M | 0.1% | $75.20 * | $60.14 | +5.5% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,703,474 | $61.24M | 0.1% | $35.95 | $39.56 | -8.9% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 74,590 | $61.02M | 0.1% | $818.09 * | $192.17 | +29.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,036,251 | $60.37M | 0.1% | $58.26 * | $51.89 | -4.9% | COM | 375558103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,719,275 | $60.3M | 0.1% | $35.07 | $35.97 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 1,436,541 | $58.9M | 0.1% | $41.00 * | $28.01 | -4.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 486,254 | $58.42M | 0.1% | $120.14 * | $81.81 | +27.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 994,189 | $58.13M | 0.1% | $58.47 * | $43.17 | +16.1% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 258,870 | $58.11M | 0.1% | $224.46 * | $174.59 | +14.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 353,769 | $58.06M | 0.1% | $164.13 * | $95.30 | +41.2% | COM | 882508104 |
| CB | CHUBB LIMITED | 375,852 | $57.85M | 0.1% | $153.92 * | $131.33 | -1.0% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 622,958 | $57.84M | 0.1% | $92.85 | $88.73 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 477,107 | $57.23M | 0.1% | $119.95 | $119.75 | — | BARCLAYS 7 10 YR | 464287440 |
| GSLC | GOLDMAN SACHS ETF TR | 753,747 | $57.05M | 0.1% | $75.69 | $64.01 | — | ACTIVEBETA US LG | 381430503 |
| EFV | ISHARES TR | 1,202,849 | $56.77M | 0.1% | $47.20 | $43.92 | — | EAFE VALUE ETF | 464288877 |
| — | APTIV PLC | 435,453 | $56.73M | 0.1% | $130.29 | $94.12 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 740,054 | $56.42M | 0.1% | $76.23 * | $51.08 | +36.4% | CL A | 526057104 |
| KLAC | KLA CORP | 217,100 | $56.21M | 0.1% | $258.91 * | $163.99 | +34.4% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FDS | 157,240 | $55.63M | 0.1% | $353.79 | $248.00 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 397,638 | $55.48M | 0.1% | $139.51 * | $105.37 | +13.4% | COM | 253868103 |
| IGIB | ISHARES TR | 893,262 | $55.2M | 0.1% | $61.79 | $63.23 | — | ISHS 5-10YR INVT | 464288638 |
| EZM | WISDOMTREE TR | 1,267,369 | $55.08M | 0.1% | $43.46 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| FIS | FIDELITY NATL INFORMATION SV | 386,110 | $54.62M | 0.1% | $141.46 * | $120.20 | +6.1% | COM | 31620M106 |
| VOT | VANGUARD INDEX FDS | 256,962 | $54.49M | 0.1% | $212.07 | $158.56 | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 250,117 | $53.98M | 0.1% | $215.81 * | $142.38 | +39.1% | COM | 256677105 |
| ALL | ALLSTATE CORP | 490,930 | $53.97M | 0.1% | $109.93 * | $91.72 | -5.5% | COM | 020002101 |
| GIS | GENERAL MLS INC | 905,824 | $53.26M | 0.1% | $58.80 * | $44.47 | +14.4% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 439,013 | $53.08M | 0.1% | $120.91 * | $104.25 | -0.4% | COM | 025816109 |
| DOW | DOW INC | 952,796 | $52.88M | 0.1% | $55.50 * | $34.74 | +12.3% | COM | 260557103 |
| ENB | ENBRIDGE INC | 1,637,988 | $52.4M | 0.1% | $31.99 * | $24.83 | -12.6% | COM | 29250N105 |
| SYY | SYSCO CORP | 702,987 | $52.2M | 0.1% | $74.26 * | $57.64 | +4.1% | COM | 871829107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 239,748 | $50.88M | 0.1% | $212.23 | $143.37 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 70,848 | $50M | 0.1% | $705.68 * | $99.52 | +71.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 456,057 | $49.73M | 0.1% | $109.04 | $56.42 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 180,478 | $49.31M | 0.1% | $273.22 * | $190.03 | +30.3% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 319,292 | $48.91M | 0.1% | $153.20 * | $79.34 | +67.7% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 286,653 | $48.75M | 0.1% | $170.06 * | $134.49 | +17.0% | COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600,777 | $47.82M | 0.1% | $79.59 | $67.93 | — | FTSE PACIFIC ETF | 922042866 |
| KMB | KIMBERLY-CLARK CORP | 353,407 | $47.65M | 0.1% | $134.83 * | $101.80 | +13.9% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 191,898 | $47.02M | 0.1% | $245.05 * | $166.68 | +28.7% | COM | 863667101 |
| EHC | ENCOMPASS HEALTH CORP | 561,206 | $46.41M | 0.1% | $82.69 * | $49.31 | +12.7% | COM | 29261A100 |
| TT | TRANE TECHNOLOGIES PLC | 318,805 | $46.28M | 0.1% | $145.16 * | $96.13 | +34.5% | SHS | G8994E103 |
| — | LABORATORY CORP AMER HLDGS | 226,318 | $46.07M | 0.1% | $203.55 | $168.95 | — | COM NEW | 50540R409 |
| DKS | DICKS SPORTING GOODS INC | 813,131 | $45.71M | 0.1% | $56.21 * | $48.71 | +0.2% | COM | 253393102 |
| VHT | VANGUARD WORLD FDS | 201,190 | $45.01M | 0.1% | $223.73 | $181.32 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 536,402 | $44.66M | 0.1% | $83.25 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 88,163 | $44.07M | 0.1% | $499.87 * | $355.52 | +25.9% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 510,319 | $44.04M | 0.1% | $86.30 * | $55.15 | +28.2% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 514,142 | $43.96M | 0.1% | $85.51 * | $58.26 | +26.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 239,524 | $43.6M | 0.1% | $182.02 * | $120.86 | +27.4% | COM | 149123101 |
| BALL | BALL CORP | 463,692 | $43.21M | 0.1% | $93.18 * | $63.15 | +37.4% | COM | 058498106 |
| LLY | LILLY ELI & CO | 254,969 | $43.05M | 0.1% | $168.84 * | $104.54 | +35.2% | COM | 532457108 |
| CSX | CSX CORP | 458,506 | $41.61M | 0.1% | $90.75 * | $20.04 | +33.8% | COM | 126408103 |
| KMX | CARMAX INC | 433,974 | $40.99M | 0.1% | $94.46 | $93.84 | -0.1% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,240 | $40.83M | 0.1% | $419.92 | $357.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 464,029 | $40.05M | 0.1% | $86.30 | $116.00 | — | S&P MC 400VL ETF | 464287705 |
| COR | AMERISOURCEBERGEN CORP | 404,691 | $39.56M | 0.1% | $97.76 * | $71.63 | +24.8% | COM | 03073E105 |
| IWY | ISHARES TR | 296,537 | $39.45M | 0.1% | $133.04 | $75.65 | — | RUS TP200 GR ETF | 464289438 |
| EXPD | EXPEDITORS INTL WASH INC | 414,199 | $39.39M | 0.1% | $95.11 * | $64.00 | +33.9% | COM | 302130109 |
| MCO | MOODYS CORP | 135,705 | $39.39M | 0.1% | $290.25 * | $243.08 | +10.2% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 335,113 | $39.21M | 0.1% | $117.00 * | $79.92 | +31.7% | COM | 571748102 |
| — | JACOBS ENGR GROUP INC | 358,857 | $39.1M | 0.1% | $108.96 | $89.45 | — | COM | 469814107 |
| CNC | CENTENE CORP DEL | 650,848 | $39.07M | 0.1% | $60.03 * | $57.36 | +10.8% | COM | 15135B101 |
| EMB | ISHARES TR | 329,616 | $38.21M | 0.1% | $115.91 | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 558,680 | $38.15M | 0.1% | $68.29 * | $49.53 | +14.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 1,255,071 | $37.88M | 0.1% | $30.18 * | $44.15 | -47.8% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 485,105 | $37.87M | 0.1% | $78.07 * | $59.37 | -5.2% | COM | 744320102 |
| TIP | ISHARES TR | 294,298 | $37.57M | 0.1% | $127.65 | $119.52 | — | TIPS BD ETF | 464287176 |
| — | CDK GLOBAL INC | 720,160 | $37.33M | 0.1% | $51.83 | $54.23 | — | COM | 12508E101 |
| SCHX | SCHWAB STRATEGIC TR | 404,283 | $36.77M | 0.1% | $90.95 | $76.81 | — | US LRG CAP ETF | 808524201 |
| CCK | CROWN HLDGS INC | 366,133 | $36.69M | 0.1% | $100.20 * | $67.35 | +29.7% | COM | 228368106 |
| AEP | AMERICAN ELEC PWR CO INC | 439,796 | $36.62M | 0.1% | $83.27 * | $69.61 | +3.4% | COM | 025537101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,811,625 | $36.58M | 0.1% | $20.19 | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| — | LAM RESEARCH CORP | 77,332 | $36.52M | 0.1% | $472.28 | $287.83 | — | COM | 512807108 |
| EBAY | EBAY INC. | 725,342 | $36.45M | 0.1% | $50.25 * | $32.16 | +45.2% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 74,364 | $35.93M | 0.1% | $483.11 * | $409.70 | +31.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 292,498 | $35.92M | 0.1% | $122.81 * | $99.33 | -0.2% | COM | 778296103 |
| SHV | ISHARES TR | 324,438 | $35.86M | 0.1% | $110.53 | $110.63 | — | SHORT TREAS BD | 464288679 |
| EEFT | EURONET WORLDWIDE INC | 247,334 | $35.84M | 0.1% | $144.92 * | $133.21 | -12.6% | COM | 298736109 |
| ARKK | ARK ETF TR | 287,732 | $35.82M | 0.1% | $124.49 | $97.59 | — | INNOVATION ETF | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 501,785 | $35.68M | 0.1% | $71.11 * | $24.57 | -3.5% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 15,977 | $35.59M | 0.1% | $2227.33 * | $1921.32 | -1.2% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 384,498 | $35.56M | 0.1% | $92.48 * | $28.28 | +48.6% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 106,275 | $34.94M | 0.1% | $328.73 | $269.99 | +19.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 138,757 | $34.72M | 0.1% | $250.22 * | $220.34 | -2.6% | COM | 075887109 |
| POR | PORTLAND GEN ELEC CO | 809,732 | $34.63M | 0.1% | $42.77 * | $37.92 | -13.3% | COM NEW | 736508847 |
| VYX | NCR CORP NEW | 919,859 | $34.56M | 0.1% | $37.57 * | $19.47 | -14.9% | COM | 62886E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 669,594 | $34.46M | 0.1% | $51.47 | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| ZTS | ZOETIS INC | 207,616 | $34.36M | 0.1% | $165.50 * | $118.19 | +31.5% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 103,265 | $34.34M | 0.1% | $332.50 * | $223.06 | +41.1% | COM | 303075105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,024,897 | $34.33M | 0.1% | $33.50 | $31.69 | — | TAXABLE MUN BD | 46138G805 |
| MCK | MCKESSON CORP | 196,288 | $34.14M | 0.1% | $173.92 * | $136.63 | +18.1% | COM | 58155Q103 |
| CME | CME GROUP INC | 185,638 | $33.8M | 0.1% | $182.05 * | $157.10 | -11.9% | COM | 12572Q105 |
| MKL | MARKEL CORP | 32,337 | $33.41M | 0.1% | $1033.34 * | $1113.81 | -10.5% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 209,179 | $33.26M | 0.1% | $159.01 * | $102.71 | +31.2% | COM | N6596X109 |
| — | XILINX INC | 231,058 | $32.76M | 0.1% | $141.77 | $94.62 | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 181,941 | $32.6M | 0.1% | $179.17 * | $147.89 | +13.9% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $32.35M | 0.1% | $347806.45 * | $313897.25 | +5.4% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 228,769 | $32.11M | 0.1% | $140.37 * | $112.15 | +3.1% | COM | 89417E109 |
| NFLX | NETFLIX INC | 59,071 | $31.94M | 0.1% | $540.72 * | $32.00 | +58.4% | COM | 64110L106 |
| CWB | SPDR SER TR | 381,276 | $31.57M | 0.1% | $82.79 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| CFG | CITIZENS FINL GROUP INC | 879,337 | $31.45M | 0.1% | $35.76 * | $27.09 | -6.7% | COM | 174610105 |
| MTB | M & T BK CORP | 245,553 | $31.26M | 0.1% | $127.30 * | $97.82 | -1.2% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 202,307 | $31.17M | 0.1% | $154.09 * | $130.79 | +3.5% | COM | 98956P102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,629,989 | $31.07M | 0.1% | $19.06 * | $18.08 | -0.1% | COM | 750102105 |
| AXTA | AXALTA COATING SYS LTD | 1,085,687 | $31M | 0.1% | $28.55 * | $29.47 | -7.6% | COM | G0750C108 |
| PLD | PROLOGIS INC. | 308,577 | $30.75M | 0.1% | $99.66 * | $69.74 | +25.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,603 | $30.51M | 0.1% | $115.29 * | $82.49 | +17.7% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 420,926 | $30.32M | 0.1% | $72.02 * | $47.82 | +36.6% | COM | 74762E102 |
| GNTX | GENTEX CORP | 889,270 | $30.17M | 0.1% | $33.93 * | $28.05 | +9.9% | COM | 371901109 |
| CSGP | COSTAR GROUP INC | 32,464 | $30M | 0.1% | $924.25 * | $70.45 | +24.5% | COM | 22160N109 |
| ACWV | ISHARES INC | 309,086 | $29.95M | 0.1% | $96.91 | $94.32 | — | MSCI GBL MIN VOL | 464286525 |
| NVO | NOVO-NORDISK A S | 425,140 | $29.7M | 0.1% | $69.85 | $58.14 | — | ADR | 670100205 |
| AFL | AFLAC INC | 663,629 | $29.51M | 0.1% | $44.47 * | $42.39 | -14.3% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 332,094 | $29.44M | 0.1% | $88.65 | $57.18 | — | COM | 57772K101 |
| SHOP | SHOPIFY INC | 25,948 | $29.37M | 0.1% | $1131.96 * | $49.55 | +111.9% | CL A | 82509L107 |
| IWX | ISHARES TR | 505,271 | $29.26M | 0.1% | $57.90 | $51.82 | — | RUS TP200 VL ETF | 464289420 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 349,802 | $28.67M | 0.1% | $81.95 * | $57.70 | +21.9% | CL A | 192446102 |
| SJM | SMUCKER J M CO | 247,444 | $28.61M | 0.1% | $115.60 * | $87.84 | +11.8% | COM NEW | 832696405 |
| FLO | FLOWERS FOODS INC | 1,259,915 | $28.51M | 0.1% | $22.63 * | $14.09 | +32.8% | COM | 343498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 206,253 | $28.49M | 0.1% | $138.11 * | $40.91 | +37.4% | COM | 595017104 |
| SLM | SLM CORP | 2,291,970 | $28.4M | 0.1% | $12.39 * | $8.72 | +20.6% | COM | 78442P106 |
| — | ISHARES TR | 1,133,653 | $28.24M | 0.1% | $24.91 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CM | CANADIAN IMP BK COMM | 329,356 | $28.15M | 0.1% | $85.47 * | $31.53 | +2.9% | COM | 136069101 |
| — | LINDE PLC | 106,344 | $28.02M | 0.1% | $263.51 | $207.04 | — | SHS | G5494J103 |
| BCE | BCE INC | 647,032 | $27.69M | 0.1% | $42.80 * | $30.39 | -1.1% | COM NEW | 05534B760 |
| VBR | VANGUARD INDEX FDS | 194,387 | $27.64M | 0.1% | $142.21 | $127.59 | — | SM CP VAL ETF | 922908611 |
| MHK | MOHAWK INDS INC | 195,024 | $27.49M | 0.1% | $140.95 * | $95.64 | +26.0% | COM | 608190104 |
| TLT | ISHARES TR | 173,714 | $27.4M | 0.1% | $157.73 | $146.33 | — | 20 YR TR BD ETF | 464287432 |
| WDAY | WORKDAY INC | 114,015 | $27.32M | 0.1% | $239.62 * | $174.82 | +28.5% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 447,414 | $27.3M | 0.1% | $61.01 * | $52.12 | +2.6% | COM | 125896100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 196,097 | $27.07M | 0.1% | $138.07 | $102.01 | — | SHS | 337345102 |
| LBRDK | LIBERTY BROADBAND CORP | 169,683 | $26.87M | 0.1% | $158.37 * | $141.74 | +0.5% | COM SER C | 530307305 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 509,181 | $26.85M | 0.1% | $52.74 * | $51.37 | -6.4% | SHS | G8060N102 |
| — | J P MORGAN EXCHANGE-TRADED F | 953,222 | $26.69M | 0.1% | $28.00 | $25.73 | — | BETBULD JAPAN | 46641Q712 |
| ASGN | ASGN INC | 319,429 | $26.68M | 0.1% | $83.53 * | $57.71 | +33.3% | COM | 00191U102 |
| BTI | BRITISH AMERN TOB PLC | 709,107 | $26.58M | 0.1% | $37.49 | $42.81 | — | SPONSORED ADR | 110448107 |
| — | FLIR SYS INC | 603,452 | $26.45M | 0.1% | $43.83 | $36.82 | — | COM | 302445101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,981 | $26.32M | 0.1% | $1386.76 * | $21.26 | +23.4% | COM | 169656105 |
| IJS | ISHARES TR | 322,677 | $26.24M | 0.1% | $81.31 | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| VFH | VANGUARD WORLD FDS | 359,946 | $26.22M | 0.1% | $72.85 | $74.90 | — | FINANCIALS ETF | 92204A405 |
| AZO | AUTOZONE INC | 22,049 | $26.14M | 0.0% | $1185.41 * | $1150.51 | +0.7% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 2,419,634 | $26.13M | 0.0% | $10.80 | $13.31 | — | COM | 369604103 |
| RWR | SPDR SER TR | 300,248 | $26.03M | 0.0% | $86.70 | $100.92 | — | DJ REIT ETF | 78464A607 |
| XLB | SELECT SECTOR SPDR TR | 352,885 | $25.55M | 0.0% | $72.39 | $66.59 | — | SBI MATERIALS | 81369Y100 |
| AVY | AVERY DENNISON CORP | 163,335 | $25.34M | 0.0% | $155.11 * | $91.14 | +45.7% | COM | 053611109 |
| WM | WASTE MGMT INC DEL | 213,209 | $25.14M | 0.0% | $117.93 * | $95.06 | +13.0% | COM | 94106L109 |
| MGC | VANGUARD WORLD FD | 187,480 | $25.02M | 0.0% | $133.45 | $99.32 | — | MEGA CAP INDEX | 921910873 |
| OSK | OSHKOSH CORP | 287,098 | $24.71M | 0.0% | $86.07 * | $75.94 | -3.9% | COM | 688239201 |
| TSCO | TRACTOR SUPPLY CO | 173,471 | $24.39M | 0.0% | $140.59 * | $18.31 | +40.7% | COM | 892356106 |
| — | ENSTAR GROUP LIMITED | 118,853 | $24.35M | 0.0% | $204.88 | $206.57 | — | SHS | G3075P101 |
| — | BROOKFIELD ASSET MGMT INC | 589,800 | $24.34M | 0.0% | $41.27 | $42.66 | — | CL A LTD VT SH | 112585104 |
| TROW | PRICE T ROWE GROUP INC | 159,479 | $24.14M | 0.0% | $151.39 * | $91.45 | +25.0% | COM | 74144T108 |
| OXM | OXFORD INDS INC | 367,544 | $24.08M | 0.0% | $65.51 * | $72.22 | -28.4% | COM | 691497309 |
| HEI/A | HEICO CORP NEW | 205,174 | $24.02M | 0.0% | $117.06 * | $89.76 | +20.3% | CL A | 422806208 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,823 | $23.98M | 0.0% | $152.89 * | $108.10 | +18.8% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 58,625 | $23.94M | 0.0% | $408.34 * | $296.09 | +25.5% | COM | 384802104 |
| QRVO | QORVO INC | 143,502 | $23.86M | 0.0% | $166.27 * | $96.69 | +52.2% | COM | 74736K101 |
| IR | INGERSOLL RAND INC | 521,278 | $23.75M | 0.0% | $45.56 * | $35.37 | +16.4% | COM | 45687V106 |
| MET | METLIFE INC | 502,679 | $23.6M | 0.0% | $46.95 * | $37.89 | -2.3% | COM | 59156R108 |
| IBDS | ISHARES TR | 854,690 | $23.56M | 0.0% | $27.57 | $25.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IJT | ISHARES TR | 205,910 | $23.51M | 0.0% | $114.19 | $133.13 | — | S&P SML 600 GWT | 464287887 |
| VOD | VODAFONE GROUP PLC NEW | 1,416,216 | $23.34M | 0.0% | $16.48 | $19.85 | — | SPONSORED ADR | 92857W308 |
| ESGU | ISHARES TR | 268,262 | $23.08M | 0.0% | $86.03 | $69.43 | — | ESG AWR MSCI USA | 46435G425 |
| HLT | HILTON WORLDWIDE HLDGS INC | 206,785 | $23.01M | 0.0% | $111.26 * | $96.30 | +1.6% | COM | 43300A203 |
| — | DISCOVERY INC | 877,061 | $22.97M | 0.0% | $26.19 | $30.50 | — | COM SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,816,868 | $22.95M | 0.0% | $12.63 * | $10.64 | -15.3% | COM | 446150104 |
| MSCI | MSCI INC | 51,338 | $22.92M | 0.0% | $446.53 * | $314.66 | +18.4% | COM | 55354G100 |
| VNQ | VANGUARD INDEX FDS | 269,446 | $22.89M | 0.0% | $84.93 | $89.16 | — | REAL ESTATE ETF | 922908553 |
| LNC | LINCOLN NATL CORP IND | 451,003 | $22.69M | 0.0% | $50.31 * | $38.78 | -15.1% | COM | 534187109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,768 | $22.59M | 0.0% | $384.32 * | $216.28 | +55.6% | CL A | 989207105 |
| SCHB | SCHWAB STRATEGIC TR | 246,356 | $22.42M | 0.0% | $90.99 | $64.65 | — | US BRD MKT ETF | 808524102 |
| DHI | D R HORTON INC | 325,055 | $22.4M | 0.0% | $68.92 | $42.99 | +61.1% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 180,688 | $22.35M | 0.0% | $123.70 * | $91.23 | +18.1% | COM | 363576109 |
| TRN | TRINITY INDS INC | 845,828 | $22.32M | 0.0% | $26.39 * | $15.99 | +15.4% | COM | 896522109 |
| PH | PARKER-HANNIFIN CORP | 81,892 | $22.31M | 0.0% | $272.42 * | $179.61 | +28.8% | COM | 701094104 |
| IBDR | ISHARES TR | 823,079 | $22.31M | 0.0% | $27.10 | $25.67 | — | IBONDS DEC2026 | 46435GAA0 |
| NGG | NATIONAL GRID PLC | 372,576 | $21.99M | 0.0% | $59.03 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| MTZ | MASTEC INC | 322,240 | $21.97M | 0.0% | $68.19 * | $65.85 | -14.8% | COM | 576323109 |
| — | ALLETE INC | 352,910 | $21.86M | 0.0% | $61.94 | $52.17 | — | COM NEW | 018522300 |
| SHW | SHERWIN WILLIAMS CO | 29,729 | $21.85M | 0.0% | $734.84 * | $171.74 | +32.0% | COM | 824348106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 195,245 | $21.83M | 0.0% | $111.82 | $72.98 | — | TECH ALPHADEX | 33734X176 |
| URI | UNITED RENTALS INC | 94,090 | $21.82M | 0.0% | $231.92 * | $140.67 | +45.5% | COM | 911363109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313,288 | $21.75M | 0.0% | $69.42 | $66.14 | — | INTER TERM TREAS | 92206C706 |
| — | SOUTH ST CORP | 300,744 | $21.74M | 0.0% | $72.30 | $71.29 | — | COM | 840441109 |
| PPL | PPL CORP | 769,944 | $21.71M | 0.0% | $28.20 * | $25.14 | -7.9% | COM | 69351T106 |
| MINT | PIMCO ETF TR | 212,271 | $21.66M | 0.0% | $102.03 | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| JEF | JEFFERIES FINL GROUP INC | 870,220 | $21.41M | 0.0% | $24.60 * | $15.60 | +14.7% | COM | 47233W109 |
| ON | ON SEMICONDUCTOR CORP | 652,990 | $21.37M | 0.0% | $32.73 * | $21.12 | +32.1% | COM | 682189105 |
| KR | KROGER CO | 670,628 | $21.3M | 0.0% | $31.76 * | $24.17 | +20.2% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 330,707 | $21.21M | 0.0% | $64.14 | $61.40 | — | US DIVIDEND EQ | 808524797 |
| IVOL | KRANESHARES TR | 756,477 | $21.16M | 0.0% | $27.97 | $27.53 | — | QUADRTC INT RT | 500767736 |
| IUSG | ISHARES TR | 236,596 | $20.98M | 0.0% | $88.69 | $82.82 | — | CORE S&P US GWT | 464287671 |
| STT | STATE STR CORP | 288,228 | $20.98M | 0.0% | $72.78 * | $57.62 | -0.2% | COM | 857477103 |
| CDW | CDW CORP | 158,869 | $20.94M | 0.0% | $131.79 * | $68.84 | +78.8% | COM | 12514G108 |
| ACWI | ISHARES TR | 230,734 | $20.93M | 0.0% | $90.72 | $79.71 | — | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES TR | 284,019 | $20.85M | 0.0% | $73.41 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| UBER | UBER TECHNOLOGIES INC | 408,194 | $20.82M | 0.0% | $51.00 * | $32.34 | +38.6% | COM | 90353T100 |
| DSI | ISHARES TR | 288,870 | $20.67M | 0.0% | $71.54 | $94.66 | — | MSCI KLD400 SOC | 464288570 |
| CWI | SPDR INDEX SHS FDS | 746,344 | $20.64M | 0.0% | $27.65 | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,568 | $20.62M | 0.0% | $452.58 * | $29.26 | +3.2% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 217,647 | $20.43M | 0.0% | $93.87 * | $64.36 | +31.1% | COM NEW | 12541W209 |
| SNY | SANOFI | 420,023 | $20.41M | 0.0% | $48.59 | $50.23 | — | SPONSORED ADR | 80105N105 |
| ITOT | ISHARES TR | 236,626 | $20.4M | 0.0% | $86.22 | $73.93 | — | CORE S&P TTL STK | 464287150 |
| TRMB | TRIMBLE INC | 304,103 | $20.3M | 0.0% | $66.77 * | $39.76 | +44.4% | COM | 896239100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,043,390 | $20.28M | 0.0% | $19.44 | $19.28 | — | FNDMNTL HY CRP | 46138E719 |
| NOW | SERVICENOW INC | 36,801 | $20.26M | 0.0% | $550.45 * | $69.46 | +49.7% | COM | 81762P102 |
| CALM | CAL MAINE FOODS INC | 539,549 | $20.25M | 0.0% | $37.54 * | $32.84 | -9.0% | COM NEW | 128030202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 373,448 | $20.19M | 0.0% | $54.07 | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| — | WALGREENS BOOTS ALLIANCE INC | 506,273 | $20.19M | 0.0% | $39.88 | $60.31 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 1,470,318 | $20.1M | 0.0% | $13.67 * | $12.89 | -22.9% | COM | 49456B101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 229,073 | $20.1M | 0.0% | $87.74 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,678 | $20.09M | 0.0% | $207.79 * | $121.75 | +43.6% | COM | 874054109 |
| — | TOTAL SE | 477,661 | $20.02M | 0.0% | $41.91 | $50.50 | — | SPONSORED ADS | 89151E109 |
| FSTA | FIDELITY COVINGTON TRUST | 488,411 | $19.87M | 0.0% | $40.68 | $38.66 | — | CONSMR STAPLES | 316092303 |
| AL | AIR LEASE CORP | 446,766 | $19.85M | 0.0% | $44.42 * | $38.16 | -14.3% | CL A | 00912X302 |
| A | AGILENT TECHNOLOGIES INC | 167,489 | $19.85M | 0.0% | $118.49 * | $81.39 | +31.4% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 211,125 | $19.67M | 0.0% | $93.19 * | $68.46 | +12.4% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 367,326 | $19.67M | 0.0% | $53.56 * | $44.07 | +3.4% | COM | 14149Y108 |
| CI | CIGNA CORP NEW | 94,284 | $19.63M | 0.0% | $208.18 * | $171.81 | +4.4% | COM | 125523100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 317,194 | $19.54M | 0.0% | $61.60 | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 486,174 | $19.44M | 0.0% | $39.99 * | $42.81 | -28.2% | COM | 20825C104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 465,128 | $19.34M | 0.0% | $41.57 | $35.85 | — | SML CAP VAL ALPH | 33737M409 |
| BNDX | VANGUARD CHARLOTTE FDS | 329,452 | $19.29M | 0.0% | $58.55 | $56.39 | — | INTL BD IDX ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 208,313 | $19.29M | 0.0% | $92.58 | $80.98 | — | TT WRLD ST ETF | 922042742 |
| CABO | CABLE ONE INC | 8,646 | $19.26M | 0.0% | $2227.74 * | $498.87 | +268.0% | COM | 12685J105 |
| CACI | CACI INTL INC | 77,097 | $19.22M | 0.0% | $249.34 * | $232.74 | -1.0% | CL A | 127190304 |
| SHM | SPDR SER TR | 384,836 | $19.16M | 0.0% | $49.79 | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBK | VANGUARD INDEX FDS | 71,541 | $19.15M | 0.0% | $267.66 | $160.91 | — | SML CP GRW ETF | 922908595 |
| NWS | NEWS CORP NEW | 1,075,951 | $19.12M | 0.0% | $17.77 * | $12.98 | +18.8% | CL B | 65249B208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 97,950 | $19.12M | 0.0% | $195.18 * | $75.65 | +28.4% | COM | 679580100 |
| FR | FIRST INDL RLTY TR INC | 453,712 | $19.11M | 0.0% | $42.13 | $41.51 | — | COM | 32054K103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 222,244 | $19.05M | 0.0% | $85.72 * | $47.65 | +41.5% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 105,776 | $18.89M | 0.0% | $178.60 | $152.88 | +14.9% | COM | 147528103 |
| LULU | LULULEMON ATHLETICA INC | 54,277 | $18.89M | 0.0% | $348.01 | $209.76 | +65.6% | COM | 550021109 |
| CSL | CARLISLE COS INC | 120,855 | $18.88M | 0.0% | $156.19 * | $135.86 | -2.5% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 92,122 | $18.78M | 0.0% | $203.87 * | $139.59 | +29.7% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,464 | $18.76M | 0.0% | $1139.70 * | $949.19 | +15.5% | COM | 592688105 |
| NOMD | NOMAD FOODS LTD | 737,691 | $18.75M | 0.0% | $25.42 * | $20.93 | +18.2% | USD ORD SHS | G6564A105 |
| SPAB | SPDR SER TR | 607,688 | $18.71M | 0.0% | $30.79 | $30.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWX | ISHARES TR | 352,279 | $18.68M | 0.0% | $53.04 | $43.86 | — | MSCI ACWI EX US | 464288240 |
| AIZ | ASSURANT INC | 135,400 | $18.44M | 0.0% | $136.22 * | $111.59 | +6.0% | COM | 04621X108 |
| — | CRANE CO | 237,159 | $18.42M | 0.0% | $77.66 | $86.00 | — | COM | 224399105 |
| — | VARIAN MED SYS INC | 104,768 | $18.34M | 0.0% | $175.01 | $95.02 | — | COM | 92220P105 |
| RFDA | ALPS ETF TR | 476,664 | $18.24M | 0.0% | $38.27 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| SBNY | SIGNATURE BK NEW YORK N Y | 134,401 | $18.18M | 0.0% | $135.29 | $126.26 | — | COM | 82669G104 |
| VTEB | VANGUARD MUN BD FDS | 329,301 | $18.17M | 0.0% | $55.19 | $53.73 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 269,251 | $18.16M | 0.0% | $67.45 | $62.02 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 224,909 | $17.97M | 0.0% | $79.88 | $75.80 | — | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 133,225 | $17.97M | 0.0% | $134.85 * | $70.79 | +68.6% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 100,736 | $17.7M | 0.0% | $175.74 | $148.92 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 83,528 | $17.65M | 0.0% | $211.28 * | $181.84 | +8.1% | SHS CL A | G0403H108 |
| ENS | ENERSYS | 211,962 | $17.61M | 0.0% | $83.06 * | $64.47 | +16.0% | COM | 29275Y102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,138 | $17.6M | 0.0% | $283.30 * | $143.32 | +93.3% | COM | 955306105 |
| WTRG | ESSENTIAL UTILS INC | 371,578 | $17.57M | 0.0% | $47.29 * | $45.24 | -1.8% | COM | 29670G102 |
| AVNT | AVIENT CORPORATION | 429,056 | $17.28M | 0.0% | $40.28 * | $22.84 | +36.1% | COM | 05368V106 |
| YUM | YUM BRANDS INC | 158,585 | $17.21M | 0.0% | $108.55 * | $73.55 | +26.1% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 63,016 | $17.16M | 0.0% | $272.23 * | $190.55 | +47.0% | CL A COM | 922475108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 454,947 | $17.1M | 0.0% | $37.58 | $43.05 | — | S&P500 HDL VOL | 46138E362 |
| FHLC | FIDELITY COVINGTON TRUST | 294,945 | $17.03M | 0.0% | $57.75 | $51.44 | — | MSCI HLTH CARE I | 316092600 |
| FXH | FIRST TR EXCHANGE TRADED FD | 157,640 | $16.99M | 0.0% | $107.78 | $84.06 | — | HLTH CARE ALPH | 33734X143 |
| — | LUMEN TECHNOLOGIES INC | 1,741,216 | $16.98M | 0.0% | $9.75 | $13.28 | — | COM | 156700106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 214,733 | $16.96M | 0.0% | $78.98 * | $56.67 | +15.8% | COM | 84790A105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 230,703 | $16.94M | 0.0% | $73.43 | $65.23 | — | COM SHS | 33734K109 |
| THG | HANOVER INS GROUP INC | 143,914 | $16.83M | 0.0% | $116.92 * | $114.64 | -16.7% | COM | 410867105 |
| DGRW | WISDOMTREE TR | 311,826 | $16.83M | 0.0% | $53.96 | $47.26 | — | US QTLY DIV GRT | 97717X669 |
| BIIB | BIOGEN INC | 67,356 | $16.49M | 0.0% | $244.85 * | $289.60 | -10.5% | COM | 09062X103 |
| DEO | DIAGEO PLC | 103,717 | $16.47M | 0.0% | $158.81 | $162.59 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 114,032 | $16.45M | 0.0% | $144.21 * | $115.21 | +9.3% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 53,661 | $16.35M | 0.0% | $304.73 * | $307.39 | -8.6% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,051 | $16.31M | 0.0% | $158.27 | $151.31 | — | VNG RUS2000IDX | 92206C664 |
| SPSM | SPDR SER TR | 455,438 | $16.31M | 0.0% | $35.80 | $27.36 | — | PORTFOLIO S&P600 | 78468R853 |
| TWLO | TWILIO INC | 48,155 | $16.3M | 0.0% | $338.47 * | $286.94 | +8.9% | CL A | 90138F102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,011,006 | $16.3M | 0.0% | $16.12 * | $11.50 | +2.2% | COM | 7591EP100 |
| — | ISHARES TR | 610,145 | $16.22M | 0.0% | $26.58 | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PGR | PROGRESSIVE CORP | 163,871 | $16.2M | 0.0% | $98.88 * | $59.55 | +35.4% | COM | 743315103 |
| STPZ | PIMCO ETF TR | 298,908 | $16.2M | 0.0% | $54.18 | $52.58 | — | 1-5 US TIP IDX | 72201R205 |
| VPU | VANGUARD WORLD FDS | 117,875 | $16.18M | 0.0% | $137.22 | $126.42 | — | UTILITIES ETF | 92204A876 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 295,255 | $16.16M | 0.0% | $54.73 | $53.13 | — | TCW OPPORTUNIS | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 287,108 | $16.14M | 0.0% | $56.23 | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| GBCI | GLACIER BANCORP INC NEW | 350,327 | $16.12M | 0.0% | $46.01 * | $35.48 | -3.0% | COM | 37637Q105 |
| AMP | AMERIPRISE FINL INC | 82,935 | $16.12M | 0.0% | $194.33 * | $129.78 | +27.4% | COM | 03076C106 |
| HPQ | HP INC | 654,781 | $16.1M | 0.0% | $24.59 * | $14.87 | +18.4% | COM | 40434L105 |
| XYZ | SQUARE INC | 73,888 | $16.08M | 0.0% | $217.63 * | $101.16 | +92.8% | CL A | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 80,342 | $16.08M | 0.0% | $200.13 * | $142.82 | +52.1% | COM | 49714P108 |
| FDIS | FIDELITY COVINGTON TRUST | 222,936 | $15.94M | 0.0% | $71.50 | $59.93 | — | MSCI CONSM DIS | 316092204 |
| IHI | ISHARES TR | 48,520 | $15.88M | 0.0% | $327.29 | $266.55 | — | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 42,906 | $15.88M | 0.0% | $369.99 * | $312.29 | +2.1% | COM | 452327109 |
| BIL | SPDR SER TR | 173,378 | $15.87M | 0.0% | $91.52 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 453,683 | $15.82M | 0.0% | $34.87 | $37.26 | -4.7% | COM | 74112D101 |
| SIGI | SELECTIVE INS GROUP INC | 235,074 | $15.74M | 0.0% | $66.98 * | $62.75 | -11.9% | COM | 816300107 |
| — | COUPA SOFTWARE INC | 46,306 | $15.69M | 0.0% | $338.92 | $230.52 | — | COM | 22266L106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 575,477 | $15.63M | 0.0% | $27.16 | $24.89 | — | DOW 30 EQL WGT | 33733A201 |
| FCX | FREEPORT-MCMORAN INC | 600,677 | $15.63M | 0.0% | $26.02 * | $16.72 | +16.4% | CL B | 35671D857 |
| SPDW | SPDR INDEX SHS FDS | 462,927 | $15.62M | 0.0% | $33.75 | $28.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMBS | JANUS DETROIT STR TR | 291,795 | $15.6M | 0.0% | $53.46 | $53.59 | — | HENDERSON MTG | 47103U852 |
| OKTA | OKTA INC | 61,234 | $15.57M | 0.0% | $254.25 * | $188.90 | +25.8% | CL A | 679295105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,014,654 | $15.48M | 0.0% | $15.26 | $14.72 | — | PFD ETF | 46138E511 |
| BX | BLACKSTONE GROUP INC | 236,886 | $15.35M | 0.0% | $64.81 * | $43.39 | +12.5% | COM CL A | 09260D107 |
| CAG | CONAGRA BRANDS INC | 423,272 | $15.35M | 0.0% | $36.26 * | $22.97 | +25.7% | COM | 205887102 |
| MOO | VANECK VECTORS ETF TR | 196,658 | $15.32M | 0.0% | $77.89 | $74.96 | — | AGRIBUSINESS ETF | 92189F700 |
| XLU | SELECT SECTOR SPDR TR | 244,204 | $15.31M | 0.0% | $62.70 | $63.45 | — | SBI INT-UTILS | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL | 439,122 | $15.24M | 0.0% | $34.71 * | $30.73 | -13.0% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 53,022 | $15.22M | 0.0% | $287.14 * | $234.76 | +7.8% | COM | 90384S303 |
| FTNT | FORTINET INC | 102,499 | $15.22M | 0.0% | $148.54 * | $24.04 | +5.1% | COM | 34959E109 |
| CBU | COMMUNITY BK SYS INC | 244,088 | $15.21M | 0.0% | $62.31 * | $55.58 | -5.8% | COM | 203607106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,022 | $15.19M | 0.0% | $133.20 | $125.63 | — | FTSE RAFI 1000 | 46137V613 |
| — | ALTERYX INC | 124,541 | $15.17M | 0.0% | $121.78 | $104.24 | — | COM CL A | 02156B103 |
| IGV | ISHARES TR | 42,560 | $15.07M | 0.0% | $354.11 | $252.25 | — | EXPANDED TECH | 464287515 |
| SPYG | SPDR SER TR | 272,514 | $15.07M | 0.0% | $55.29 | $44.39 | — | PRTFLO S&P500 GW | 78464A409 |
| BJ | BJS WHSL CLUB HLDGS INC | 396,977 | $14.8M | 0.0% | $37.28 * | $24.67 | +61.9% | COM | 05550J101 |
| — | ANSYS INC | 40,460 | $14.72M | 0.0% | $363.79 | $197.93 | — | COM | 03662Q105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 288,767 | $14.67M | 0.0% | $50.79 | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| MPT | MEDICAL PPTYS TRUST INC | 668,878 | $14.57M | 0.0% | $21.79 | $21.11 | — | COM | 58463J304 |
| RMD | RESMED INC | 68,095 | $14.47M | 0.0% | $212.56 * | $99.46 | +92.0% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 139,923 | $14.35M | 0.0% | $102.57 * | $87.66 | +13.8% | COM | 94106B101 |
| SUSA | ISHARES TR | 173,958 | $14.32M | 0.0% | $82.35 | $107.15 | — | MSCI USA ESG SLC | 464288802 |
| SMG | SCOTTS MIRACLE GRO CO | 71,781 | $14.29M | 0.0% | $199.13 * | $81.74 | +74.2% | CL A | 810186106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,925 | $14.25M | 0.0% | $108.85 * | $103.19 | -5.5% | COM | 459506101 |
| RFCI | ALPS ETF TR | 541,563 | $14.18M | 0.0% | $26.17 | $25.10 | — | RIVERFRONT DYM | 00162Q536 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 243,100 | $14.17M | 0.0% | $58.30 * | $43.30 | +13.0% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 332,950 | $14.13M | 0.0% | $42.44 * | $36.51 | -9.2% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 52,934 | $14.09M | 0.0% | $266.20 * | $181.37 | +23.3% | CL A | 518439104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 336,386 | $14.07M | 0.0% | $41.82 * | $41.03 | -6.1% | CL A | 499049104 |
| JCI | JOHNSON CTLS INTL PLC | 300,074 | $13.98M | 0.0% | $46.59 * | $36.12 | +11.2% | SHS | G51502105 |
| — | APOLLO GLOBAL MGMT INC | 282,772 | $13.85M | 0.0% | $48.98 | $41.76 | — | COM CL A | 03768E105 |
| ITM | VANECK VECTORS ETF TR | 263,132 | $13.69M | 0.0% | $52.03 | $50.29 | — | INTRMDT MUNI ETF | 92189H201 |
| GM | GENERAL MTRS CO | 328,427 | $13.68M | 0.0% | $41.64 * | $33.84 | +10.8% | COM | 37045V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 461,648 | $13.66M | 0.0% | $29.59 | $29.61 | — | SHS | 336917109 |
| BF/B | BROWN FORMAN CORP | 171,055 | $13.59M | 0.0% | $79.43 * | $58.31 | +20.0% | CL B | 115637209 |
| AGCO | AGCO CORP | 131,536 | $13.56M | 0.0% | $103.10 * | $54.53 | +36.7% | COM | 001084102 |
| SEIC | SEI INVTS CO | 235,568 | $13.54M | 0.0% | $57.47 * | $51.07 | -0.5% | COM | 784117103 |
| TER | TERADYNE INC | 112,875 | $13.53M | 0.0% | $119.89 * | $86.80 | +15.3% | COM | 880770102 |
| MOAT | VANECK VECTORS ETF TR | 217,010 | $13.45M | 0.0% | $62.00 | $47.62 | — | MORNINGSTAR WIDE | 92189F643 |
| IBB | ISHARES TR | 88,771 | $13.45M | 0.0% | $151.49 | $129.71 | — | NASDAQ BIOTECH | 464287556 |
| — | TE CONNECTIVITY LTD | 110,743 | $13.41M | 0.0% | $121.06 | $77.21 | — | REG SHS | H84989104 |
| STE | STERIS PLC | 70,406 | $13.35M | 0.0% | $189.54 * | $152.45 | +17.0% | SHS USD | G8473T100 |
| RSG | REPUBLIC SVCS INC | 138,255 | $13.31M | 0.0% | $96.30 * | $80.51 | +10.2% | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 142,787 | $13.3M | 0.0% | $93.12 * | $92.46 | -11.5% | COM | 12503M108 |
| WTFC | WINTRUST FINL CORP | 217,446 | $13.28M | 0.0% | $61.09 * | $66.64 | -19.3% | COM | 97650W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 276,907 | $13.18M | 0.0% | $47.61 * | $45.71 | -7.8% | COM | 71377A103 |
| HIW | HIGHWOODS PPTYS INC | 332,409 | $13.17M | 0.0% | $39.63 | $48.16 | — | COM | 431284108 |
| OMC | OMNICOM GROUP INC | 209,888 | $13.09M | 0.0% | $62.37 * | $60.40 | -21.2% | COM | 681919106 |
| CRD/A | CRAWFORD & CO | 1,767,987 | $13.07M | 0.0% | $7.39 * | $8.85 | -29.4% | CL A | 224633206 |
| CLX | CLOROX CO DEL | 64,546 | $13.03M | 0.0% | $201.92 * | $139.22 | +26.7% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 30,191 | $13.02M | 0.0% | $431.09 * | $336.23 | +18.5% | COM | 776696106 |
| — | BIOTELEMETRY INC | 180,453 | $13.01M | 0.0% | $72.09 | $46.30 | — | COM | 090672106 |
| ILCV | ISHARES TR | 115,625 | $12.98M | 0.0% | $112.26 | $102.85 | — | MRNGSTR LG-CP VL | 464288109 |
| — | GLAXOSMITHKLINE PLC | 352,072 | $12.96M | 0.0% | $36.80 | $46.52 | — | SPONSORED ADR | 37733W105 |
| CNX | CNX RES CORP | 1,199,157 | $12.95M | 0.0% | $10.80 * | $10.19 | -1.1% | COM | 12653C108 |
| SLV | ISHARES SILVER TR | 525,774 | $12.92M | 0.0% | $24.57 | $19.45 | — | ISHARES | 46428Q109 |
| — | AMERICAN CAMPUS CMNTYS INC | 301,806 | $12.91M | 0.0% | $42.77 | $46.86 | — | COM | 024835100 |
| BBY | BEST BUY INC | 128,946 | $12.87M | 0.0% | $99.79 * | $60.78 | +48.0% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,267 | $12.86M | 0.0% | $91.65 * | $61.10 | -5.9% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 587,316 | $12.82M | 0.0% | $21.83 * | $31.31 | -46.1% | COM | 806857108 |
| MOG/A | MOOG INC | 161,569 | $12.81M | 0.0% | $79.30 * | $80.54 | -13.4% | CL A | 615394202 |
| QUAL | ISHARES TR | 109,076 | $12.68M | 0.0% | $116.21 | $104.05 | — | MSCI USA QLT FCT | 46432F339 |
| IGM | ISHARES TR | 36,219 | $12.67M | 0.0% | $349.82 | $235.92 | — | EXPND TEC SC ETF | 464287549 |
| SHYG | ISHARES TR | 276,677 | $12.57M | 0.0% | $45.44 | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| SONY | SONY CORP | 124,213 | $12.56M | 0.0% | $101.10 | $60.75 | — | SPONSORED ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,958 | $12.49M | 0.0% | $132.91 * | $105.00 | +16.4% | ORD | M22465104 |
| XYL | XYLEM INC | 121,890 | $12.41M | 0.0% | $101.79 * | $55.43 | +59.8% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 68,764 | $12.28M | 0.0% | $178.55 * | $124.19 | +20.8% | COM | 854502101 |
| HYLB | DBX ETF TR | 244,417 | $12.24M | 0.0% | $50.09 | $47.73 | — | XTRACK USD HIGH | 233051432 |
| VCR | VANGUARD WORLD FDS | 44,134 | $12.14M | 0.0% | $275.18 | $221.19 | — | CONSUM DIS ETF | 92204A108 |
| — | PINNACLE FINL PARTNERS INC | 187,964 | $12.11M | 0.0% | $64.40 | $60.72 | — | COM | 72346Q104 |
| SJNK | SPDR SER TR | 447,774 | $12.07M | 0.0% | $26.95 | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| STZ | CONSTELLATION BRANDS INC | 54,846 | $12.01M | 0.0% | $219.03 * | $165.82 | +9.0% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 16,660 | $11.9M | 0.0% | $714.23 * | $509.94 | +32.3% | COM | 29444U700 |
| VCLT | VANGUARD SCOTTSDALE FDS | 106,436 | $11.82M | 0.0% | $111.07 | $103.71 | — | LG-TERM COR BD | 92206C813 |
| RPM | RPM INTL INC | 129,983 | $11.8M | 0.0% | $90.79 * | $67.46 | +30.7% | COM | 749685103 |
| TRP | TC ENERGY CORP | 289,536 | $11.79M | 0.0% | $40.72 * | $36.36 | -10.4% | COM | 87807B107 |
| SAP | SAP SE | 89,194 | $11.63M | 0.0% | $130.39 | $110.62 | — | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 125,831 | $11.58M | 0.0% | $92.03 * | $73.41 | +11.8% | COM | 92939U106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 288,779 | $11.53M | 0.0% | $39.94 | $31.57 | — | RISNG DIVD ACHIV | 33738R506 |
| ESS | ESSEX PPTY TR INC | 48,266 | $11.46M | 0.0% | $237.41 * | $207.95 | -7.7% | COM | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 233,439 | $11.44M | 0.0% | $48.98 * | $47.52 | -18.5% | COM | 416515104 |
| NTSX | WISDOMTREE TR | 309,464 | $11.33M | 0.0% | $36.60 | $33.28 | — | 90/60 BALNCED FD | 97717Y790 |
| KHC | KRAFT HEINZ CO | 323,617 | $11.22M | 0.0% | $34.66 * | $24.71 | +3.4% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 116,784 | $11.16M | 0.0% | $95.60 * | $75.62 | +12.2% | COM NON VTG | 579780206 |
| SIZE | ISHARES TR | 100,398 | $11.16M | 0.0% | $111.17 | $96.65 | — | MSCI USA SZE FT | 46432F370 |
| ASML | ASML HOLDING N V | 22,866 | $11.15M | 0.0% | $487.71 | $304.14 | — | N Y REGISTRY SHS | N07059210 |
| RVTY | PERKINELMER INC | 77,103 | $11.06M | 0.0% | $143.50 * | $87.99 | +49.5% | COM | 714046109 |
| RFFC | ALPS ETF TR | 280,714 | $11.05M | 0.0% | $39.35 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| EWJ | ISHARES INC | 162,083 | $10.95M | 0.0% | $67.55 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ALC | ALCON AG | 165,628 | $10.93M | 0.0% | $65.98 * | $57.43 | +7.4% | ORD SHS | H01301128 |
| — | THOMSON REUTERS CORP. | 133,104 | $10.9M | 0.0% | $81.89 | $72.09 | — | COM NEW | 884903709 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 175,991 | $10.86M | 0.0% | $61.69 | $47.26 | — | SML CP GRW ALP | 33737M300 |
| VTRS | VIATRIS INC | 578,333 | $10.84M | 0.0% | $18.74 * | $13.33 | 0.0% | COM A | 92556V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 460,501 | $10.81M | 0.0% | $23.48 * | $22.67 | -8.9% | COM | 89214P109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 212,187 | $10.8M | 0.0% | $50.88 | $44.90 | — | CONSUMR DISCRE | 33734X101 |
| SCHM | SCHWAB STRATEGIC TR | 157,865 | $10.76M | 0.0% | $68.18 | $53.85 | — | US MID-CAP ETF | 808524508 |
| SON | SONOCO PRODS CO | 181,270 | $10.74M | 0.0% | $59.25 * | $43.40 | +7.6% | COM | 835495102 |
| TFI | SPDR SER TR | 203,613 | $10.69M | 0.0% | $52.49 | $50.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| CMI | CUMMINS INC | 46,941 | $10.66M | 0.0% | $227.14 * | $144.41 | +37.3% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 74,061 | $10.63M | 0.0% | $143.60 * | $101.48 | +23.6% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 37,452 | $10.63M | 0.0% | $283.94 * | $217.76 | +18.4% | COM | 573284106 |
| IYG | ISHARES TR | 70,847 | $10.63M | 0.0% | $150.06 | $141.44 | — | U.S. FIN SVC ETF | 464287770 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 109,965 | $10.63M | 0.0% | $96.64 | $82.74 | — | COM SHS | 33735K108 |
| — | ALEXION PHARMACEUTICALS INC | 67,895 | $10.61M | 0.0% | $156.24 | $135.88 | — | COM | 015351109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 105,149 | $10.61M | 0.0% | $100.88 | $74.99 | — | SHS | 337344105 |
| PSA | PUBLIC STORAGE | 45,832 | $10.58M | 0.0% | $230.91 * | $166.43 | +10.3% | COM | 74460D109 |
| EFX | EQUIFAX INC | 54,702 | $10.55M | 0.0% | $192.86 * | $139.87 | +15.8% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 314,564 | $10.55M | 0.0% | $33.53 * | $21.85 | +12.1% | COM NEW | 962166104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 66,391 | $10.53M | 0.0% | $158.62 * | $85.40 | +60.6% | COM | 82982L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 307,039 | $10.53M | 0.0% | $34.28 | $33.37 | — | FINLS ALPHADEX | 33734X135 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,587 | $10.5M | 0.0% | $131.93 * | $86.30 | +22.3% | COM | 22410J106 |
| WPC | WP CAREY INC | 148,430 | $10.48M | 0.0% | $70.59 | $75.69 | — | COM | 92936U109 |
| IEX | IDEX CORP | 52,207 | $10.4M | 0.0% | $199.19 * | $74.96 | +138.4% | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,626 | $10.34M | 0.0% | $661.46 * | $447.72 | +42.2% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 207,547 | $10.32M | 0.0% | $49.72 * | $31.40 | +14.2% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 86,519 | $10.31M | 0.0% | $119.16 * | $109.56 | +0.8% | COM | 74834L100 |
| VXF | VANGUARD INDEX FDS | 62,591 | $10.31M | 0.0% | $164.67 | $125.86 | — | EXTEND MKT ETF | 922908652 |
| — | SVB FINANCIAL GROUP | 26,267 | $10.19M | 0.0% | $387.79 | $251.03 | — | COM | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 110,756 | $10.16M | 0.0% | $91.71 * | $51.38 | +67.9% | COM | 007903107 |
| BAX | BAXTER INTL INC | 126,483 | $10.15M | 0.0% | $80.24 * | $65.48 | +8.5% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 213,939 | $10.14M | 0.0% | $47.41 * | $28.81 | +54.4% | COM | 115236101 |
| APH | AMPHENOL CORP NEW | 76,054 | $9.946M | 0.0% | $130.78 * | $23.91 | +22.5% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 136,659 | $9.876M | 0.0% | $72.27 * | $69.08 | -6.5% | COM | 209115104 |
| JNK | SPDR SER TR | 90,566 | $9.866M | 0.0% | $108.94 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| PBW | INVESCO EXCHANGE TRADED FD T | 95,381 | $9.863M | 0.0% | $103.41 | $56.50 | — | WILDERHIL CLAN | 46137V134 |
| MCHI | ISHARES TR | 121,712 | $9.855M | 0.0% | $80.97 | $68.70 | — | MSCI CHINA ETF | 46429B671 |
| VFC | V F CORP | 115,079 | $9.829M | 0.0% | $85.41 * | $74.97 | +6.6% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 107,094 | $9.769M | 0.0% | $91.22 * | $73.54 | +12.8% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 170,841 | $9.752M | 0.0% | $57.08 | $38.16 | +47.2% | COM | 98850P109 |
| ALB | ALBEMARLE CORP | 65,919 | $9.724M | 0.0% | $147.51 * | $62.09 | +79.9% | COM | 012653101 |
| FMAT | FIDELITY COVINGTON TRUST | 242,236 | $9.719M | 0.0% | $40.12 | $37.46 | — | MSCI MATLS INDEX | 316092881 |
| SCHA | SCHWAB STRATEGIC TR | 108,885 | $9.691M | 0.0% | $89.00 | $75.64 | — | US SML CAP ETF | 808524607 |
| TTD | THE TRADE DESK INC | 12,072 | $9.669M | 0.0% | $800.94 * | $24.83 | +204.1% | COM CL A | 88339J105 |
| WSO | WATSCO INC | 42,446 | $9.617M | 0.0% | $226.57 | $162.36 | +41.6% | COM | 942622200 |
| FLOT | ISHARES TR | 189,032 | $9.587M | 0.0% | $50.72 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| INCY | INCYTE CORP | 110,153 | $9.582M | 0.0% | $86.99 | $86.83 | -0.4% | COM | 45337C102 |
| IVE | ISHARES TR | 74,140 | $9.491M | 0.0% | $128.01 | $126.86 | — | S&P 500 VAL ETF | 464287408 |
| VOX | VANGUARD WORLD FDS | 78,651 | $9.454M | 0.0% | $120.20 | $92.24 | — | COMM SRVC ETF | 92204A884 |
| ALLE | ALLEGION PLC | 81,123 | $9.441M | 0.0% | $116.38 * | $83.15 | +22.2% | ORD SHS | G0176J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,521 | $9.34M | 0.0% | $236.33 * | $192.15 | +19.4% | COM | 92532F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 196,452 | $9.34M | 0.0% | $47.54 | $40.95 | — | ORD | G5876H105 |
| — | TCF FINL CORP | 251,980 | $9.328M | 0.0% | $37.02 | $46.80 | — | COM | 872307103 |
| DRI | DARDEN RESTAURANTS INC | 78,293 | $9.326M | 0.0% | $119.12 * | $94.56 | -3.3% | COM | 237194105 |
| TTC | TORO CO | 96,834 | $9.184M | 0.0% | $94.84 * | $57.78 | +53.0% | COM | 891092108 |
| MELI | MERCADOLIBRE INC | 5,481 | $9.181M | 0.0% | $1675.06 * | $677.52 | +108.1% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 17,180 | $9.179M | 0.0% | $534.28 * | $373.06 | +20.5% | COM | 016255101 |
| NEM | NEWMONT CORP | 152,666 | $9.143M | 0.0% | $59.89 * | $42.71 | +22.6% | COM | 651639106 |
| CRNC | CERENCE INC | 90,932 | $9.137M | 0.0% | $100.48 * | $39.78 | +87.4% | COM | 156727109 |
| AOM | ISHARES TR | 210,357 | $9.087M | 0.0% | $43.20 | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| MTH | MERITAGE HOMES CORP | 109,290 | $9.052M | 0.0% | $82.83 * | $30.70 | +54.0% | COM | 59001A102 |
| VNLA | JANUS DETROIT STR TR | 179,120 | $9.04M | 0.0% | $50.47 | $50.29 | — | HENDRSN SHRT ETF | 47103U886 |
| VTIP | VANGUARD MALVERN FDS | 175,701 | $8.978M | 0.0% | $51.10 | $49.34 | — | STRM INFPROIDX | 922020805 |
| BDC | BELDEN INC | 213,047 | $8.926M | 0.0% | $41.90 * | $52.40 | -30.5% | COM | 077454106 |
| NDSN | NORDSON CORP | 44,059 | $8.854M | 0.0% | $200.96 * | $150.43 | +26.0% | COM | 655663102 |
| — | SPLUNK INC | 52,081 | $8.848M | 0.0% | $169.89 | $186.28 | — | COM | 848637104 |
| WELL | WELLTOWER INC | 136,801 | $8.84M | 0.0% | $64.62 * | $69.45 | -23.9% | COM | 95040Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 216,909 | $8.778M | 0.0% | $40.47 | $31.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,194 | $8.743M | 0.0% | $132.08 * | $103.99 | +10.7% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 231,256 | $8.723M | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| FLRN | SPDR SER TR | 284,122 | $8.7M | 0.0% | $30.62 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| RIO | RIO TINTO PLC | 115,559 | $8.693M | 0.0% | $75.23 | $59.49 | — | SPONSORED ADR | 767204100 |
| ESGE | ISHARES INC | 205,486 | $8.627M | 0.0% | $41.98 | $37.28 | — | ESG AWR MSCI EM | 46434G863 |
| RODM | LATTICE STRATEGIES TR | 304,318 | $8.615M | 0.0% | $28.31 | $29.14 | — | HARTFORD MLT ETF | 518416102 |
| — | TWITTER INC | 157,371 | $8.522M | 0.0% | $54.15 | $31.20 | — | COM | 90184L102 |
| FTV | FORTIVE CORP | 120,015 | $8.499M | 0.0% | $70.82 * | $43.40 | +15.9% | COM | 34959J108 |
| ICLR | ICON PLC | 43,456 | $8.473M | 0.0% | $194.98 | $151.12 | +29.4% | SHS | G4705A100 |
| POOL | POOL CORP | 22,715 | $8.461M | 0.0% | $372.49 * | $193.09 | +70.2% | COM | 73278L105 |
| FTLS | FIRST TR EXCH TRADED FD III | 193,800 | $8.451M | 0.0% | $43.61 | $42.59 | — | LNG/SHT EQUITY | 33739P103 |
| VYMI | VANGUARD WHITEHALL FDS | 138,788 | $8.436M | 0.0% | $60.78 | $50.74 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA ENERGY | 66,083 | $8.421M | 0.0% | $127.43 * | $54.69 | -0.4% | COM | 816851109 |
| SPTI | SPDR SER TR | 253,817 | $8.391M | 0.0% | $33.06 | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | IHS MARKIT LTD | 93,305 | $8.381M | 0.0% | $89.82 | $74.92 | — | SHS | G47567105 |
| RBC | RBC BEARINGS INC | 46,720 | $8.365M | 0.0% | $179.05 * | $128.16 | +19.1% | COM | 75524B104 |
| NUE | NUCOR CORP | 157,082 | $8.356M | 0.0% | $53.20 * | $45.70 | +3.7% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 147,249 | $8.33M | 0.0% | $56.57 * | $65.13 | -37.7% | COM | 91913Y100 |
| IDV | ISHARES TR | 282,171 | $8.315M | 0.0% | $29.47 | $33.36 | — | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 206,757 | $8.313M | 0.0% | $40.21 * | $51.05 | -30.7% | COM NEW | 247361702 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 295,683 | $8.297M | 0.0% | $28.06 | $26.59 | — | NASDAQ TRANSN | 33738R795 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 268,618 | $8.255M | 0.0% | $30.73 | $23.28 | — | SELECT WRLD WI | 23908L306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,135 | $8.222M | 0.0% | $178.22 * | $112.32 | +19.0% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 59,522 | $8.208M | 0.0% | $137.90 * | $76.83 | +40.3% | COM | 695156109 |
| MTCH | MATCH GROUP INC NEW | 53,499 | $8.089M | 0.0% | $151.20 * | $109.72 | +17.8% | COM | 57667L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 410,562 | $8.042M | 0.0% | $19.59 | $27.00 | — | COM | 293792107 |
| — | COOPER COS INC | 22,104 | $8.031M | 0.0% | $363.33 | $306.34 | — | COM NEW | 216648402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 78,960 | $8.03M | 0.0% | $101.70 * | $81.72 | +5.5% | COM | 008252108 |
| EXPE | EXPEDIA GROUP INC | 60,489 | $8.009M | 0.0% | $132.40 * | $106.03 | +5.4% | COM NEW | 30212P303 |
| UNM | UNUM GROUP | 348,353 | $7.991M | 0.0% | $22.94 * | $27.69 | -25.3% | COM | 91529Y106 |
| GDX | VANECK VECTORS ETF TR | 221,779 | $7.989M | 0.0% | $36.02 | $32.74 | — | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 22,341 | $7.897M | 0.0% | $353.48 * | $55.23 | +49.6% | COM | 172908105 |
| MKTX | MARKETAXESS HLDGS INC | 13,798 | $7.871M | 0.0% | $570.44 * | $343.10 | +49.6% | COM | 57060D108 |
| — | PIONEER NAT RES CO | 68,641 | $7.818M | 0.0% | $113.90 | $142.49 | — | COM | 723787107 |
| LDOS | LEIDOS HOLDINGS INC | 73,926 | $7.771M | 0.0% | $105.12 * | $86.48 | +3.6% | COM | 525327102 |
| FIDU | FIDELITY COVINGTON TRUST | 164,520 | $7.734M | 0.0% | $47.01 | $43.21 | — | MSCI INDL INDX | 316092709 |
| BKLN | INVESCO EXCH TRADED FD TR II | 345,191 | $7.691M | 0.0% | $22.28 | $22.79 | — | SR LN ETF | 46138G508 |
| AZN | ASTRAZENECA PLC | 152,996 | $7.649M | 0.0% | $49.99 | $46.63 | — | SPONSORED ADR | 046353108 |
| HUBS | HUBSPOT INC | 19,155 | $7.594M | 0.0% | $396.45 * | $262.04 | +33.9% | COM | 443573100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,049 | $7.589M | 0.0% | $87.18 * | $63.53 | +21.3% | CL A | 099502106 |
| EXPO | EXPONENT INC | 84,272 | $7.587M | 0.0% | $90.03 * | $74.82 | +0.5% | COM | 30214U102 |
| SUI | SUN CMNTYS INC | 49,899 | $7.582M | 0.0% | $151.95 | $140.71 | — | COM | 866674104 |
| NEAR | ISHARES U S ETF TR | 151,072 | $7.58M | 0.0% | $50.17 | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| O | REALTY INCOME CORP | 121,060 | $7.527M | 0.0% | $62.18 * | $48.58 | -6.1% | COM | 756109104 |
| BP | BP PLC | 366,447 | $7.519M | 0.0% | $20.52 | $38.42 | — | SPONSORED ADR | 055622104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 243,891 | $7.479M | 0.0% | $30.67 | $26.08 | +17.0% | COM | 28414H103 |
| RY | ROYAL BK CDA | 90,874 | $7.457M | 0.0% | $82.06 * | $72.66 | +6.5% | COM | 780087102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 124,166 | $7.455M | 0.0% | $60.04 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DUKE REALTY CORP | 185,225 | $7.403M | 0.0% | $39.97 | $36.45 | — | COM NEW | 264411505 |
| IEUR | ISHARES TR | 144,188 | $7.393M | 0.0% | $51.27 | $48.52 | — | CORE MSCI EURO | 46434V738 |
| ITB | ISHARES TR | 132,410 | $7.388M | 0.0% | $55.80 | $45.86 | — | US HOME CONS ETF | 464288752 |
| — | SYNOVUS FINL CORP | 227,855 | $7.375M | 0.0% | $32.37 | $31.96 | — | COM NEW | 87161C501 |
| DXCM | DEXCOM INC | 19,924 | $7.366M | 0.0% | $369.70 * | $103.85 | -14.0% | COM | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,590 | $7.359M | 0.0% | $165.04 * | $134.03 | +11.1% | SHS USD | G50871105 |
| EEMV | ISHARES INC | 120,490 | $7.359M | 0.0% | $61.08 | $58.52 | — | MSCI EMERG MRKT | 464286533 |
| RFDI | FIRST TR EXCH TRADED FD III | 113,439 | $7.307M | 0.0% | $64.41 | $58.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| SLYV | SPDR SER TR | 110,234 | $7.297M | 0.0% | $66.20 | $64.19 | — | S&P 600 SMCP VAL | 78464A300 |
| ES | EVERSOURCE ENERGY | 83,832 | $7.253M | 0.0% | $86.52 * | $63.33 | +15.4% | COM | 30040W108 |
| IYW | ISHARES TR | 85,132 | $7.244M | 0.0% | $85.09 | $123.08 | — | U.S. TECH ETF | 464287721 |
| HDB | HDFC BANK LTD | 100,065 | $7.23M | 0.0% | $72.25 | $65.46 | — | SPONSORED ADS | 40415F101 |
| FIVE | FIVE BELOW INC | 41,257 | $7.219M | 0.0% | $174.98 * | $119.21 | +24.2% | COM | 33829M101 |
| HYMB | SPDR SER TR | 122,301 | $7.215M | 0.0% | $58.99 | $58.27 | — | NUVEEN BBG BRCLY | 78464A284 |
| JKHY | HENRY JACK & ASSOC INC | 44,517 | $7.212M | 0.0% | $162.01 * | $132.17 | +12.7% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 65,249 | $7.167M | 0.0% | $109.84 * | $68.71 | +42.6% | COM | 136375102 |
| F | FORD MTR CO DEL | 814,509 | $7.159M | 0.0% | $8.79 * | $5.85 | +8.6% | COM | 345370860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 129,972 | $7.139M | 0.0% | $54.93 | $53.10 | — | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 126,115 | $7.129M | 0.0% | $56.53 | $54.74 | — | DEV MRK EX US | 33737J174 |
| OEF | ISHARES TR | 41,519 | $7.127M | 0.0% | $171.66 | $144.60 | — | S&P 100 ETF | 464287101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 174,153 | $7.127M | 0.0% | $40.92 | $47.16 | — | COM | 637417106 |
| — | CYRUSONE INC | 96,958 | $7.092M | 0.0% | $73.15 | $68.27 | — | COM | 23283R100 |
| OTIS | OTIS WORLDWIDE CORP | 104,682 | $7.071M | 0.0% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| CRD/B | CRAWFORD & CO | 981,889 | $7.07M | 0.0% | $7.20 * | $8.12 | -23.6% | CL B | 224633107 |
| — | CATALENT INC | 67,889 | $7.065M | 0.0% | $104.07 | $56.16 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 28,255 | $7.06M | 0.0% | $249.87 * | $115.57 | +106.1% | COM | 159864107 |
| HDV | ISHARES TR | 80,344 | $7.044M | 0.0% | $87.67 | $97.49 | — | CORE HIGH DV ETF | 46429B663 |
| UBSI | UNITED BANKSHARES INC WEST V | 216,658 | $7.019M | 0.0% | $32.40 * | $38.33 | -26.3% | COM | 909907107 |
| IAGG | ISHARES TR | 124,301 | $6.987M | 0.0% | $56.21 | $55.17 | — | CORE INTL AGGR | 46435G672 |
| HYD | VANECK VECTORS ETF TR | 112,999 | $6.954M | 0.0% | $61.54 | $63.39 | — | HIGH YLD MUN ETF | 92189H409 |
| USHY | ISHARES TR | 168,015 | $6.932M | 0.0% | $41.26 | $41.26 | — | BROAD USD HIGH | 46435U853 |
| LUV | SOUTHWEST AIRLS CO | 148,159 | $6.906M | 0.0% | $46.61 * | $43.44 | -7.2% | COM | 844741108 |
| G | GENPACT LIMITED | 166,477 | $6.887M | 0.0% | $41.37 * | $37.00 | +0.2% | SHS | G3922B107 |
| PANW | PALO ALTO NETWORKS INC | 19,088 | $6.784M | 0.0% | $355.41 * | $38.33 | +21.9% | COM | 697435105 |
| JETS | ETF SER SOLUTIONS | 301,946 | $6.758M | 0.0% | $22.38 | $21.96 | — | US GLB JETS | 26922A842 |
| CGBD | TCG BDC INC | 655,677 | $6.728M | 0.0% | $10.26 * | $6.24 | -14.0% | COM | 872280102 |
| — | BLACKROCK SCIENCE & TECH TR | 184,812 | $6.724M | 0.0% | $36.38 | $21.06 | — | SHS BEN INT | 09260K101 |
| PHM | PULTE GROUP INC | 155,922 | $6.723M | 0.0% | $43.12 * | $29.91 | +40.7% | COM | 745867101 |
| EPAM | EPAM SYS INC | 18,750 | $6.719M | 0.0% | $358.35 * | $212.40 | +57.1% | COM | 29414B104 |
| MAA | MID-AMER APT CMNTYS INC | 52,889 | $6.701M | 0.0% | $126.70 * | $105.13 | -1.5% | COM | 59522J103 |
| FTEC | FIDELITY COVINGTON TRUST | 64,061 | $6.694M | 0.0% | $104.49 | $75.90 | — | MSCI INFO TECH I | 316092808 |
| HSY | HERSHEY CO | 43,838 | $6.678M | 0.0% | $152.33 * | $119.90 | +9.3% | COM | 427866108 |
| — | CITRIX SYS INC | 51,280 | $6.672M | 0.0% | $130.11 | $119.32 | — | COM | 177376100 |
| SCHP | SCHWAB STRATEGIC TR | 107,211 | $6.656M | 0.0% | $62.08 | $56.57 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 129,419 | $6.651M | 0.0% | $51.39 | $50.76 | — | SHT TM US TRES | 808524862 |
| AME | AMETEK INC | 54,967 | $6.647M | 0.0% | $120.93 * | $75.91 | +43.5% | COM | 031100100 |
| GGG | GRACO INC | 91,508 | $6.621M | 0.0% | $72.35 * | $43.54 | +44.0% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 141,341 | $6.588M | 0.0% | $46.61 * | $33.62 | +25.1% | COM | 440452100 |
| ITA | ISHARES TR | 69,340 | $6.568M | 0.0% | $94.72 | $167.17 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 46,539 | $6.552M | 0.0% | $140.79 | $97.24 | — | S&P BIOTECH | 78464A870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 311,005 | $6.522M | 0.0% | $20.97 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| EMN | EASTMAN CHEM CO | 65,025 | $6.52M | 0.0% | $100.27 * | $57.99 | +33.6% | COM | 277432100 |
| LAD | LITHIA MTRS INC | 22,271 | $6.518M | 0.0% | $292.67 * | $147.32 | +85.7% | CL A | 536797103 |
| BIO | BIO RAD LABS INC | 11,174 | $6.514M | 0.0% | $582.96 * | $349.03 | +63.2% | CL A | 090572207 |
| DAR | DARLING INGREDIENTS INC | 112,768 | $6.505M | 0.0% | $57.68 * | $18.88 | +153.2% | COM | 237266101 |
| LYFT | LYFT INC | 130,439 | $6.408M | 0.0% | $49.13 * | $41.75 | -12.8% | CL A COM | 55087P104 |
| MU | MICRON TECHNOLOGY INC | 84,830 | $6.378M | 0.0% | $75.19 * | $45.62 | +29.0% | COM | 595112103 |
| THO | THOR INDS INC | 67,931 | $6.316M | 0.0% | $92.98 * | $52.50 | +60.8% | COM | 885160101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,328 | $6.24M | 0.0% | $67.59 | $51.39 | — | DYNMC LRG GWTH | 46137V746 |
| CPRT | COPART INC | 48,982 | $6.233M | 0.0% | $127.25 * | $21.71 | +34.2% | COM | 217204106 |
| RPD | RAPID7 INC | 69,000 | $6.221M | 0.0% | $90.16 * | $52.52 | +36.2% | COM | 753422104 |
| IT | GARTNER INC | 38,782 | $6.213M | 0.0% | $160.20 * | $147.93 | -2.6% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 56,722 | $6.129M | 0.0% | $108.05 * | $102.21 | -1.7% | COM | 256746108 |
| WAL | WESTERN ALLIANCE BANCORP | 102,127 | $6.122M | 0.0% | $59.94 * | $42.78 | +2.1% | COM | 957638109 |
| LEG | LEGGETT & PLATT INC | 137,712 | $6.101M | 0.0% | $44.30 * | $48.63 | -11.8% | COM | 524660107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,844 | $6.076M | 0.0% | $210.65 * | $184.00 | +4.4% | SHS | G96629103 |
| CTRA | CABOT OIL & GAS CORP | 372,304 | $6.059M | 0.0% | $16.27 * | $12.20 | +10.9% | COM | 127097103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 104,805 | $6.044M | 0.0% | $57.67 | $56.31 | — | TOTAL RETURN | 46090A804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,168 | $6.038M | 0.0% | $285.24 | $247.35 | — | S&P 500 TOP 50 | 46137V233 |
| BLV | VANGUARD BD INDEX FDS | 54,746 | $6.003M | 0.0% | $109.65 | $105.59 | — | LONG TERM BOND | 921937793 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 35,591 | $5.978M | 0.0% | $167.96 | $147.03 | — | NY ARCA BIOTECH | 33733E203 |
| — | ROYAL DUTCH SHELL PLC | 169,821 | $5.968M | 0.0% | $35.14 | $58.14 | — | SPONS ADR A | 780259206 |
| — | RITCHIE BROS AUCTIONEERS | 84,947 | $5.909M | 0.0% | $69.56 | $43.23 | — | COM | 767744105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,900 | $5.897M | 0.0% | $282.15 * | $224.22 | +21.9% | CL A | 78410G104 |
| PINS | PINTEREST INC | 88,858 | $5.856M | 0.0% | $65.90 * | $23.60 | +154.2% | CL A | 72352L106 |
| DOV | DOVER CORP | 46,279 | $5.843M | 0.0% | $126.26 * | $88.44 | +25.6% | COM | 260003108 |
| HAS | HASBRO INC | 62,119 | $5.811M | 0.0% | $93.55 * | $74.79 | -2.9% | COM | 418056107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,534 | $5.801M | 0.0% | $172.99 * | $124.31 | +31.7% | COM | 109194100 |
| TFX | TELEFLEX INCORPORATED | 13,980 | $5.753M | 0.0% | $411.52 * | $340.79 | +4.8% | COM | 879369106 |
| — | AVALARA INC | 34,803 | $5.738M | 0.0% | $164.87 | $131.86 | — | COM | 05338G106 |
| CINF | CINCINNATI FINL CORP | 65,527 | $5.725M | 0.0% | $87.37 * | $75.58 | -7.2% | COM | 172062101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,964 | $5.722M | 0.0% | $574.27 * | $322.95 | +53.6% | CL A | 31946M103 |
| UWM | PROSHARES TR | 63,772 | $5.715M | 0.0% | $89.62 | $89.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| AES | AES CORP | 242,517 | $5.7M | 0.0% | $23.50 * | $14.68 | +17.4% | COM | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,910 | $5.7M | 0.0% | $211.82 * | $73.35 | +112.5% | CL A | 22788C105 |
| CE | CELANESE CORP DEL | 43,703 | $5.678M | 0.0% | $129.92 * | $112.35 | +1.3% | COM | 150870103 |
| WU | WESTERN UN CO | 258,341 | $5.668M | 0.0% | $21.94 | $19.04 | — | COM | 959802109 |
| ETSY | ETSY INC | 31,698 | $5.64M | 0.0% | $177.93 * | $114.18 | +31.7% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 58,634 | $5.635M | 0.0% | $96.10 * | $49.29 | +73.7% | COM | 29362U104 |
| KEY | KEYCORP | 342,016 | $5.612M | 0.0% | $16.41 * | $13.85 | -17.9% | COM | 493267108 |
| ARCC | ARES CAPITAL CORP | 331,064 | $5.592M | 0.0% | $16.89 * | $10.21 | -6.2% | COM | 04010L103 |
| NEO | NEOGENOMICS INC | 103,337 | $5.563M | 0.0% | $53.83 * | $25.75 | +75.5% | COM NEW | 64049M209 |
| Z | ZILLOW GROUP INC | 42,665 | $5.538M | 0.0% | $129.80 * | $108.41 | +2.0% | CL C CAP STK | 98954M200 |
| MAR | MARRIOTT INTL INC NEW | 41,715 | $5.503M | 0.0% | $131.92 * | $112.71 | -2.3% | CL A | 571903202 |
| VTR | VENTAS INC | 112,119 | $5.499M | 0.0% | $49.05 * | $48.66 | -20.6% | COM | 92276F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 361,268 | $5.456M | 0.0% | $15.10 | $14.35 | — | COM | 670657105 |
| — | L BRANDS INC | 146,635 | $5.453M | 0.0% | $37.19 | $33.70 | — | COM | 501797104 |
| ROCK | GIBRALTAR INDS INC | 75,606 | $5.439M | 0.0% | $71.94 * | $48.77 | +36.9% | COM | 374689107 |
| PLUS | EPLUS INC | 61,788 | $5.435M | 0.0% | $87.96 * | $34.60 | +15.6% | COM | 294268107 |
| SPTM | SPDR SER TR | 117,469 | $5.414M | 0.0% | $46.09 | $43.31 | — | PORTFOLI S&P1500 | 78464A805 |
| — | VIACOMCBS INC | 145,256 | $5.413M | 0.0% | $37.27 | $41.97 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $5.383M | 0.0% | $373.82 | $300.61 | — | Call | 78462F103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 84,791 | $5.378M | 0.0% | $63.43 * | $23.96 | +66.0% | COM | 41068X100 |
| IPAC | ISHARES TR | 83,390 | $5.372M | 0.0% | $64.42 | $58.65 | — | CORE MSCI PAC | 46434V696 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,401 | $5.363M | 0.0% | $50.40 * | $35.83 | +19.5% | COM | 039483102 |
| FSV | FIRSTSERVICE CORP NEW | 39,185 | $5.359M | 0.0% | $136.76 * | $93.05 | +40.4% | COM | 33767E202 |
| LVS | LAS VEGAS SANDS CORP | 88,880 | $5.297M | 0.0% | $59.60 * | $50.81 | +0.2% | COM | 517834107 |
| — | SYNEOS HEALTH INC | 77,725 | $5.295M | 0.0% | $68.12 | $58.16 | — | CL A | 87166B102 |
| PAVE | GLOBAL X FDS | 232,361 | $5.289M | 0.0% | $22.76 | $19.57 | — | US INFR DEV ETF | 37954Y673 |
| DOCU | DOCUSIGN INC | 23,694 | $5.267M | 0.0% | $222.29 | $90.08 | +149.4% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 26,254 | $5.25M | 0.0% | $199.97 | $157.42 | +29.2% | COM | 87918A105 |
| BPOP | POPULAR INC | 92,858 | $5.23M | 0.0% | $56.32 * | $44.71 | -8.5% | COM NEW | 733174700 |
| — | TREEHOUSE FOODS INC | 122,958 | $5.224M | 0.0% | $42.49 | $48.50 | — | COM | 89469A104 |
| CHE | CHEMED CORP NEW | 9,774 | $5.207M | 0.0% | $532.74 * | $440.48 | +9.7% | COM | 16359R103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,389 | $5.204M | 0.0% | $60.24 | $59.19 | — | FTSE EUROPE ETF | 922042874 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,493 | $5.2M | 0.0% | $42.11 | $37.03 | — | S&P500 QUALITY | 46137V241 |
| IGRO | ISHARES TR | 82,349 | $5.196M | 0.0% | $63.10 | $57.81 | — | INTL DIV GRWTH | 46435G524 |
| — | FIRST MIDWEST BANCORP DEL | 325,131 | $5.176M | 0.0% | $15.92 | $23.06 | — | COM | 320867104 |
| ERIE | ERIE INDTY CO | 20,955 | $5.146M | 0.0% | $245.57 * | $198.38 | +6.8% | CL A | 29530P102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 43,405 | $5.136M | 0.0% | $118.33 | $82.34 | — | US EQTY OPPT ETF | 336920103 |
| MRNA | MODERNA INC | 49,039 | $5.123M | 0.0% | $104.47 * | $79.76 | +26.8% | COM | 60770K107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 247,643 | $5.122M | 0.0% | $20.68 | $23.78 | — | SPECTRUM PFD | 74255Y888 |
| DELL | DELL TECHNOLOGIES INC | 69,757 | $5.113M | 0.0% | $73.30 * | $21.50 | +48.5% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,214 | $5.102M | 0.0% | $314.67 * | $203.26 | +38.8% | SHS | L8681T102 |
| — | FEDERAL RLTY INVT TR | 59,778 | $5.088M | 0.0% | $85.11 | $112.61 | — | SH BEN INT NEW | 313747206 |
| — | HUDSON PAC PPTYS INC | 211,772 | $5.087M | 0.0% | $24.02 | $31.22 | — | COM | 444097109 |
| HUBB | HUBBELL INC | 32,322 | $5.068M | 0.0% | $156.80 * | $116.73 | +20.4% | COM | 443510607 |
| TKR | TIMKEN CO | 65,511 | $5.067M | 0.0% | $77.35 * | $43.11 | +58.0% | COM | 887389104 |
| BURL | BURLINGTON STORES INC | 19,285 | $5.044M | 0.0% | $261.55 * | $209.01 | +6.6% | COM | 122017106 |
| CORP | PIMCO ETF TR | 42,960 | $5.03M | 0.0% | $117.09 | $114.00 | — | INV GRD CRP BD | 72201R817 |
| IVZ | INVESCO LTD | 287,637 | $5.013M | 0.0% | $17.43 * | $13.49 | -7.8% | SHS | G491BT108 |
| KKR | KKR & CO INC | 123,341 | $4.994M | 0.0% | $40.49 * | $31.16 | +15.9% | COM | 48251W104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 102,454 | $4.991M | 0.0% | $48.71 | $46.15 | — | FIRST TR TA HIYL | 33738D408 |
| — | CORESITE RLTY CORP | 39,628 | $4.965M | 0.0% | $125.29 | $115.25 | — | COM | 21870Q105 |
| — | AMCOR PLC | 419,992 | $4.943M | 0.0% | $11.77 * | $8.71 | +6.0% | ORD | G0250X107 |
| — | ATLASSIAN CORP PLC | 21,087 | $4.931M | 0.0% | $233.84 | $195.69 | — | CL A | G06242104 |
| INVH | INVITATION HOMES INC | 165,667 | $4.921M | 0.0% | $29.70 * | $24.78 | -0.6% | COM | 46187W107 |
| ATR | APTARGROUP INC | 35,864 | $4.909M | 0.0% | $136.88 * | $106.69 | +8.8% | COM | 038336103 |
| — | KELLOGG CO | 78,595 | $4.89M | 0.0% | $62.22 * | $48.75 | +2.6% | COM | 487836108 |
| EMLC | VANECK VECTORS ETF TR | 146,529 | $4.875M | 0.0% | $33.27 | $34.01 | — | JP MORGAN MKTS | 92189H300 |
| DVN | DEVON ENERGY CORP NEW | 307,872 | $4.867M | 0.0% | $15.81 * | $22.34 | -57.4% | COM | 25179M103 |
| CGNX | COGNEX CORP | 60,598 | $4.865M | 0.0% | $80.28 * | $48.66 | +41.9% | COM | 192422103 |
| — | HANESBRANDS INC | 330,025 | $4.812M | 0.0% | $14.58 | $18.21 | — | COM | 410345102 |
| SNN | SMITH & NEPHEW PLC | 113,877 | $4.802M | 0.0% | $42.17 | $44.55 | — | SPDN ADR NEW | 83175M205 |
| KWR | QUAKER CHEM CORP | 18,863 | $4.779M | 0.0% | $253.35 * | $192.03 | +17.6% | COM | 747316107 |
| EXC | EXELON CORP | 113,144 | $4.777M | 0.0% | $42.22 * | $18.98 | +29.7% | COM | 30161N101 |
| ARW | ARROW ELECTRS INC | 48,917 | $4.76M | 0.0% | $97.31 * | $82.36 | +7.5% | COM | 042735100 |
| GL | GLOBE LIFE INC | 49,749 | $4.724M | 0.0% | $94.96 * | $92.53 | -7.7% | COM | 37959E102 |
| SPYV | SPDR SER TR | 137,335 | $4.723M | 0.0% | $34.39 | $33.06 | — | PRTFLO S&P500 VL | 78464A508 |
| CNNE | CANNAE HLDGS INC | 106,343 | $4.708M | 0.0% | $44.27 * | $32.02 | +20.7% | COM | 13765N107 |
| IYR | ISHARES TR | 54,536 | $4.671M | 0.0% | $85.65 | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| — | SL GREEN RLTY CORP | 78,298 | $4.665M | 0.0% | $59.58 | $91.88 | — | COM | 78440X101 |
| SHYD | VANECK VECTORS ETF TR | 186,550 | $4.626M | 0.0% | $24.80 | $25.15 | — | SHRT HGH YLD MUN | 92189F387 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 239,051 | $4.608M | 0.0% | $19.28 * | $9.91 | +68.3% | COM | 10948W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 91,617 | $4.605M | 0.0% | $50.26 * | $32.14 | +24.0% | COM | 00404A109 |
| NTRA | NATERA INC | 46,208 | $4.599M | 0.0% | $99.53 * | $54.82 | +52.4% | COM | 632307104 |
| CHGG | CHEGG INC | 50,854 | $4.594M | 0.0% | $90.34 * | $74.61 | +6.5% | COM | 163092109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,114 | $4.578M | 0.0% | $39.09 * | $27.67 | -4.0% | FNF GROUP COM | 31620R303 |
| EWBC | EAST WEST BANCORP INC | 90,034 | $4.566M | 0.0% | $50.71 * | $39.62 | -6.1% | COM | 27579R104 |
| DTE | DTE ENERGY CO | 37,570 | $4.562M | 0.0% | $121.43 * | $84.02 | +5.6% | COM | 233331107 |
| PII | POLARIS INC | 47,876 | $4.562M | 0.0% | $95.29 | $97.41 | -1.8% | COM | 731068102 |
| — | NUVEEN CORPORATE INCM NOVEME | 493,487 | $4.54M | 0.0% | $9.20 | $9.87 | — | COM | 67077N106 |
| VDC | VANGUARD WORLD FDS | 25,976 | $4.518M | 0.0% | $173.93 | $153.63 | — | CONSUM STP ETF | 92204A207 |
| — | STORE CAP CORP | 132,787 | $4.512M | 0.0% | $33.98 | $33.09 | — | COM | 862121100 |
| FE | FIRSTENERGY CORP | 147,140 | $4.503M | 0.0% | $30.60 * | $31.31 | -22.6% | COM | 337932107 |
| HEI | HEICO CORP NEW | 33,967 | $4.498M | 0.0% | $132.42 * | $114.12 | +6.9% | COM | 422806109 |
| — | PACIFIC PREMIER BANCORP | 143,447 | $4.494M | 0.0% | $31.33 | $32.47 | — | COM | 69478X105 |
| RACE | FERRARI N V | 19,480 | $4.471M | 0.0% | $229.52 * | $163.04 | +25.1% | COM | N3167Y103 |
| MSOS | ADVISORSHARES TR | 107,895 | $4.469M | 0.0% | $41.42 | $41.42 | — | PURE US CANNABIS | 00768Y453 |
| SNAP | SNAP INC | 89,232 | $4.468M | 0.0% | $50.07 * | $18.66 | +122.6% | CL A | 83304A106 |
| — | CANADIAN PAC RY LTD | 12,853 | $4.456M | 0.0% | $346.69 | $253.87 | — | COM | 13645T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,373 | $4.452M | 0.0% | $137.52 * | $130.97 | -7.5% | CL B | 913903100 |
| JD | JD.COM INC | 50,423 | $4.433M | 0.0% | $87.92 | $39.44 | — | SPON ADR CL A | 47215P106 |
| SCI | SERVICE CORP INTL | 90,123 | $4.425M | 0.0% | $49.10 * | $38.90 | +22.0% | COM | 817565104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 107,205 | $4.417M | 0.0% | $41.20 | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| FDG | AMERICAN CENTY ETF TR | 59,071 | $4.395M | 0.0% | $74.40 | $65.52 | — | FOCUSED DYNAMIC | 025072810 |
| KBWB | INVESCO EXCH TRADED FD TR II | 87,118 | $4.389M | 0.0% | $50.38 | $50.72 | — | KBW BK ETF | 46138E628 |
| HUM | HUMANA INC | 10,628 | $4.361M | 0.0% | $410.33 * | $305.50 | +29.8% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 129,454 | $4.351M | 0.0% | $33.61 | $60.11 | — | SPON ADR B | 780259107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 23,354 | $4.34M | 0.0% | $185.84 | $125.87 | — | SPON ADR | 647581107 |
| KRE | SPDR SER TR | 83,362 | $4.331M | 0.0% | $51.95 | $52.28 | — | S&P REGL BKG | 78464A698 |
| VXUS | VANGUARD STAR FDS | 70,996 | $4.272M | 0.0% | $60.17 | $57.86 | — | VG TL INTL STK F | 921909768 |
| IRM | IRON MTN INC NEW | 144,894 | $4.271M | 0.0% | $29.48 * | $23.73 | -6.8% | COM | 46284V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,944 | $4.211M | 0.0% | $95.83 | $104.63 | -7.7% | COM | 64125C109 |
| WMB | WILLIAMS COS INC | 210,042 | $4.211M | 0.0% | $20.05 * | $15.38 | +1.6% | COM | 969457100 |
| TYL | TYLER TECHNOLOGIES INC | 9,615 | $4.196M | 0.0% | $436.40 * | $273.05 | +51.1% | COM | 902252105 |
| LPX | LOUISIANA PAC CORP | 112,352 | $4.177M | 0.0% | $37.18 * | $28.61 | +17.0% | COM | 546347105 |
| — | PARSLEY ENERGY INC | 294,164 | $4.177M | 0.0% | $14.20 | $15.59 | — | CL A | 701877102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 147,133 | $4.176M | 0.0% | $28.38 | $29.05 | — | UTILITIES ALPH | 33734X184 |
| TXRH | TEXAS ROADHOUSE INC | 53,346 | $4.17M | 0.0% | $78.17 * | $49.87 | +37.1% | COM | 882681109 |
| — | EASTERLY GOVT PPTYS INC | 183,733 | $4.162M | 0.0% | $22.65 | $23.65 | — | COM | 27616P103 |
| ROK | ROCKWELL AUTOMATION INC | 16,516 | $4.143M | 0.0% | $250.85 * | $203.70 | +10.0% | COM | 773903109 |
| — | NEVRO CORP | 23,908 | $4.139M | 0.0% | $173.12 | $130.60 | — | COM | 64157F103 |
| — | ENVESTNET INC | 50,203 | $4.131M | 0.0% | $82.29 | $71.82 | — | COM | 29404K106 |
| — | SPDR SER TR | 51,738 | $4.115M | 0.0% | $79.54 | $71.88 | — | S&P 600 SML CAP | 78464A813 |
| SGI | TEMPUR SEALY INTL INC | 152,339 | $4.113M | 0.0% | $27.00 * | $23.58 | +3.4% | COM | 88023U101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,183 | $4.104M | 0.0% | $95.04 | $63.45 | — | CLOUD COMPUTING | 33734X192 |
| SLAB | SILICON LABORATORIES INC | 32,205 | $4.101M | 0.0% | $127.34 * | $110.19 | +2.2% | COM | 826919102 |
| DRUP | GRANITESHARES ETF TR | 113,475 | $4.091M | 0.0% | $36.05 | $30.73 | — | XOUT US LRG CP | 38747R603 |
| VOYA | VOYA FINANCIAL INC | 69,546 | $4.09M | 0.0% | $58.81 * | $45.64 | +8.5% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 98,836 | $4.088M | 0.0% | $41.36 * | $50.06 | -37.5% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,939 | $4.084M | 0.0% | $136.41 * | $53.15 | +120.7% | COM | 127387108 |
| VIS | VANGUARD WORLD FDS | 23,972 | $4.074M | 0.0% | $169.95 | $155.13 | — | INDUSTRIAL ETF | 92204A603 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,715 | $4.072M | 0.0% | $146.92 * | $96.40 | +33.2% | COM | 33616C100 |
| DVA | DAVITA INC | 34,639 | $4.066M | 0.0% | $117.38 * | $67.82 | +50.2% | COM | 23918K108 |
| — | SEAGEN INC | 23,202 | $4.064M | 0.0% | $175.16 | $175.16 | — | COM A | 81181C104 |
| PAYC | PAYCOM SOFTWARE INC | 8,981 | $4.062M | 0.0% | $452.29 * | $241.64 | +61.6% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 15,614 | $4.048M | 0.0% | $259.25 * | $103.69 | +122.4% | COM | 871607107 |
| RUSHA | RUSH ENTERPRISES INC | 97,703 | $4.047M | 0.0% | $41.42 * | $24.53 | +4.5% | CL A | 781846209 |
| FIW | FIRST TR EXCHANGE TRADED FD | 56,055 | $4.043M | 0.0% | $72.13 | $57.87 | — | WTR ETF | 33733B100 |
| CMA | COMERICA INC | 72,231 | $4.035M | 0.0% | $55.86 * | $37.92 | +1.1% | COM | 200340107 |
| CHD | CHURCH & DWIGHT INC | 46,258 | $4.035M | 0.0% | $87.23 * | $55.80 | +49.4% | COM | 171340102 |
| CVNA | CARVANA CO | 16,782 | $4.02M | 0.0% | $239.54 * | $89.42 | +155.6% | CL A | 146869102 |
| AOR | ISHARES TR | 76,940 | $4.017M | 0.0% | $52.21 | $48.73 | — | GRWT ALLOCAT ETF | 464289867 |
| UGI | UGI CORP NEW | 113,742 | $3.975M | 0.0% | $34.95 | $42.94 | -18.5% | COM | 902681105 |
| IYC | ISHARES TR | 56,312 | $3.971M | 0.0% | $70.52 | $109.86 | — | U.S. CNSM SV ETF | 464287580 |
| LEA | LEAR CORP | 24,832 | $3.949M | 0.0% | $159.03 * | $107.74 | +16.7% | COM NEW | 521865204 |
| — | ASPEN TECHNOLOGY INC | 30,274 | $3.943M | 0.0% | $130.24 | $79.74 | — | COM | 045327103 |
| ACA | ARCOSA INC | 71,771 | $3.942M | 0.0% | $54.92 * | $37.07 | +35.5% | COM | 039653100 |
| MOH | MOLINA HEALTHCARE INC | 18,510 | $3.937M | 0.0% | $212.70 * | $134.85 | +53.1% | COM | 60855R100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 77,103 | $3.933M | 0.0% | $51.01 | $51.01 | — | COM A | 88087E100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 37,876 | $3.93M | 0.0% | $103.76 | $78.64 | — | COM SHS | 33733F101 |
| ICVT | ISHARES TR | 40,475 | $3.908M | 0.0% | $96.55 | $79.96 | — | CONV BD ETF | 46435G102 |
| PCAR | PACCAR INC | 44,842 | $3.869M | 0.0% | $86.28 * | $43.06 | +12.3% | COM | 693718108 |
| IUSB | ISHARES TR | 70,821 | $3.866M | 0.0% | $54.59 | $52.22 | — | CORE TOTAL USD | 46434V613 |
| PCTY | PAYLOCITY HLDG CORP | 18,768 | $3.865M | 0.0% | $205.94 * | $113.95 | +68.8% | COM | 70438V106 |
| REGL | PROSHARES TR | 61,407 | $3.862M | 0.0% | $62.89 | $55.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | MGM GROWTH PPTYS LLC | 123,164 | $3.855M | 0.0% | $31.30 | $29.93 | — | CL A COM | 55303A105 |
| FMC | FMC CORP | 33,477 | $3.847M | 0.0% | $114.91 * | $78.04 | +21.5% | COM NEW | 302491303 |
| — | COHEN & STEERS INFRASTRUCTUR | 148,661 | $3.839M | 0.0% | $25.82 | $25.04 | — | COM | 19248A109 |
| — | LEGG MASON ETF INVT TR | 135,782 | $3.833M | 0.0% | $28.23 | $27.17 | — | WESTN ASET TTL | 52468L810 |
| SCCO | SOUTHERN COPPER CORP | 58,532 | $3.812M | 0.0% | $65.13 * | $32.73 | +29.7% | COM | 84265V105 |
| MZTI | LANCASTER COLONY CORP | 20,685 | $3.801M | 0.0% | $183.76 * | $150.17 | +16.0% | COM | 513847103 |
| WDFC | WD-40 CO | 14,212 | $3.777M | 0.0% | $265.76 * | $134.21 | +66.2% | COM | 929236107 |
| — | CHEMOCENTRYX INC | 60,827 | $3.766M | 0.0% | $61.91 | $39.55 | — | COM | 16383L106 |
| INTG | INTERGROUP CORP | 118,952 | $3.761M | 0.0% | $31.62 * | $33.39 | -2.1% | COM | 458685104 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,587 | $3.756M | 0.0% | $42.40 | $38.94 | — | COM | 36467J108 |
| THR | THERMON GROUP HLDGS INC | 240,158 | $3.754M | 0.0% | $15.63 * | $20.20 | -34.0% | COM | 88362T103 |
| RFEM | FIRST TR EXCH TRADED FD III | 54,328 | $3.752M | 0.0% | $69.06 | $64.14 | — | RIVR FRNT DYN | 33739P707 |
| SPG | SIMON PPTY GROUP INC NEW | 43,973 | $3.75M | 0.0% | $85.28 * | $85.22 | -32.4% | COM | 828806109 |
| IUSV | ISHARES TR | 59,928 | $3.728M | 0.0% | $62.21 | $58.95 | — | CORE S&P US VLU | 464287663 |
| IDA | IDACORP INC | 38,789 | $3.725M | 0.0% | $96.03 * | $88.94 | +2.4% | COM | 451107106 |
| — | NORTHERN LTS FD TR IV | 140,835 | $3.723M | 0.0% | $26.44 | $25.21 | — | STERLING CAPITAL | 66538H385 |
| FICO | FAIR ISAAC CORP | 7,270 | $3.716M | 0.0% | $511.14 * | $352.45 | +32.0% | COM | 303250104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,512 | $3.706M | 0.0% | $44.38 | $34.70 | — | NASDAQ CYB ETF | 33734X846 |
| DPZ | DOMINOS PIZZA INC | 9,618 | $3.689M | 0.0% | $383.55 * | $292.84 | +25.8% | COM | 25754A201 |
| — | EXTENDED STAY AMER INC | 247,770 | $3.669M | 0.0% | $14.81 | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| GMED | GLOBUS MED INC | 56,109 | $3.659M | 0.0% | $65.21 * | $54.26 | +6.0% | CL A | 379577208 |
| DORM | DORMAN PRODS INC | 42,112 | $3.656M | 0.0% | $86.82 * | $78.43 | +18.2% | COM | 258278100 |
| EGP | EASTGROUP PPTYS INC | 26,482 | $3.655M | 0.0% | $138.02 | $132.65 | — | COM | 277276101 |
| GAP | GAP INC | 180,818 | $3.651M | 0.0% | $20.19 * | $17.32 | 0.0% | COM | 364760108 |
| — | HORIZON THERAPEUTICS PUB L | 49,563 | $3.626M | 0.0% | $73.16 | $66.16 | — | SHS | G46188101 |
| WHR | WHIRLPOOL CORP | 20,073 | $3.623M | 0.0% | $180.49 * | $178.64 | +7.2% | COM | 963320106 |
| COLD | AMERICOLD RLTY TR | 96,729 | $3.61M | 0.0% | $37.32 | $35.32 | — | COM | 03064D108 |
| IXN | ISHARES TR | 12,014 | $3.605M | 0.0% | $300.07 | $210.49 | — | GLOBAL TECH ETF | 464287291 |
| FHN | FIRST HORIZON CORPORATION | 282,471 | $3.604M | 0.0% | $12.76 * | $10.63 | -8.2% | COM | 320517105 |
| PGNY | PROGYNY INC | 84,781 | $3.594M | 0.0% | $42.39 * | $27.64 | +17.7% | COM | 74340E103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45,244 | $3.583M | 0.0% | $79.19 * | $55.42 | +24.3% | COM | 044186104 |
| ANGL | VANECK VECTORS ETF TR | 111,392 | $3.575M | 0.0% | $32.09 | $31.58 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACK KNIGHT INC | 40,290 | $3.56M | 0.0% | $88.36 | $67.47 | — | COM | 09215C105 |
| JBHT | HUNT J B TRANS SVCS INC | 25,896 | $3.538M | 0.0% | $136.62 * | $106.57 | +18.7% | COM | 445658107 |
| — | CYBERARK SOFTWARE LTD | 21,800 | $3.522M | 0.0% | $161.56 | $116.61 | — | SHS | M2682V108 |
| — | ISHARES TR | 137,341 | $3.512M | 0.0% | $25.57 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CAPSTAR FINL HLDGS INC | 237,573 | $3.504M | 0.0% | $14.75 | $11.23 | — | COM | 14070T102 |
| PSK | SPDR SER TR | 78,887 | $3.503M | 0.0% | $44.41 | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,376 | $3.499M | 0.0% | $337.22 * | $138.91 | +221.0% | CL A | 98980L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,400 | $3.498M | 0.0% | $42.45 | $62.56 | — | COM UNIT RP LP | 559080106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,548 | $3.496M | 0.0% | $366.15 * | $174.02 | +77.4% | COM | 609839105 |
| GBIL | GOLDMAN SACHS ETF TR | 34,837 | $3.488M | 0.0% | $100.12 | $100.40 | — | ACCES TREASURY | 381430529 |
| — | MYOVANT SCIENCES LTD | 126,000 | $3.48M | 0.0% | $27.62 | $24.77 | — | COM | G637AM102 |
| XEL | XCEL ENERGY INC | 51,773 | $3.451M | 0.0% | $66.66 * | $50.97 | +16.0% | COM | 98389B100 |
| IYH | ISHARES TR | 13,990 | $3.44M | 0.0% | $245.89 | $213.81 | — | US HLTHCARE ETF | 464287762 |
| CNP | CENTERPOINT ENERGY INC | 158,888 | $3.439M | 0.0% | $21.64 * | $21.38 | -9.2% | COM | 15189T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,617 | $3.43M | 0.0% | $67.76 | $83.04 | — | COM | 78377T107 |
| AZTA | BROOKS AUTOMATION INC NEW | 50,520 | $3.427M | 0.0% | $67.83 * | $41.13 | +50.8% | COM | 114340102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 693,313 | $3.425M | 0.0% | $4.94 | $6.76 | — | SPONSORED ADR | 05946K101 |
| CBSH | COMMERCE BANCSHARES INC | 52,112 | $3.424M | 0.0% | $65.70 * | $36.14 | +28.7% | COM | 200525103 |
| HXL | HEXCEL CORP NEW | 70,596 | $3.424M | 0.0% | $48.50 * | $69.00 | -36.9% | COM | 428291108 |
| DBEF | DBX ETF TR | 101,788 | $3.421M | 0.0% | $33.61 | $33.34 | — | XTRACK MSCI EAFE | 233051200 |
| — | VICTORY PORTFOLIOS II | 114,627 | $3.412M | 0.0% | $29.77 | $33.19 | — | VCSHS INTL HG DV | 92647N881 |
| — | CALAMOS DYNAMIC CONV & INCOM | 120,888 | $3.406M | 0.0% | $28.17 | $21.72 | — | COM | 12811V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,334 | $3.405M | 0.0% | $73.49 * | $30.19 | +109.1% | COM | 538034109 |
| ISTB | ISHARES TR | 65,738 | $3.395M | 0.0% | $51.64 | $50.75 | — | CORE 1 5 YR USD | 46432F859 |
| SPTS | SPDR SER TR | 110,460 | $3.392M | 0.0% | $30.71 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| ARKG | ARK ETF TR | 36,304 | $3.386M | 0.0% | $93.27 | $85.96 | — | GENOMIC REV ETF | 00214Q302 |
| EXP | EAGLE MATLS INC | 33,369 | $3.382M | 0.0% | $101.35 * | $88.73 | +2.0% | COM | 26969P108 |
| — | PIMCO DYNAMIC CR INCOME FD | 159,248 | $3.375M | 0.0% | $21.19 | $22.81 | — | COM SHS | 72202D106 |
| AN | AUTONATION INC | 47,975 | $3.348M | 0.0% | $69.79 * | $50.86 | +23.6% | COM | 05329W102 |
| FMB | FIRST TR EXCH TRADED FD III | 58,993 | $3.347M | 0.0% | $56.74 | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| STWD | STARWOOD PPTY TR INC | 173,110 | $3.341M | 0.0% | $19.30 | $23.28 | — | COM | 85571B105 |
| AMLP | ALPS ETF TR | 129,925 | $3.334M | 0.0% | $25.66 | $25.06 | — | ALERIAN MLP | 00162Q452 |
| TRU | TRANSUNION | 33,503 | $3.324M | 0.0% | $99.21 * | $86.94 | +2.6% | COM | 89400J107 |
| — | SEAGATE TECHNOLOGY PLC | 53,321 | $3.315M | 0.0% | $62.17 | $58.77 | — | SHS | G7945M107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 54,624 | $3.315M | 0.0% | $60.69 | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 78,807 | $3.295M | 0.0% | $41.81 | $41.76 | — | MUN OPORTUNITE | 41653L503 |
| ALLY | ALLY FINL INC | 91,933 | $3.279M | 0.0% | $35.67 * | $25.54 | +0.1% | COM | 02005N100 |
| CHWY | CHEWY INC | 36,286 | $3.262M | 0.0% | $89.90 * | $57.36 | +27.1% | CL A | 16679L109 |
| SRLN | SSGA ACTIVE ETF TR | 71,275 | $3.254M | 0.0% | $45.65 | $44.93 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES TR | 118,815 | $3.252M | 0.0% | $27.37 | $26.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VDE | VANGUARD WORLD FDS | 62,702 | $3.252M | 0.0% | $51.86 | $61.12 | — | ENERGY ETF | 92204A306 |
| PLNT | PLANET FITNESS INC | 41,801 | $3.245M | 0.0% | $77.63 * | $62.37 | +12.1% | CL A | 72703H101 |
| — | BLACKROCK HEALTH SCIENCS TR | 113,072 | $3.24M | 0.0% | $28.65 | $20.92 | — | COM SHS | 09260E105 |
| UDR | UDR INC | 83,786 | $3.22M | 0.0% | $38.43 * | $36.84 | -18.2% | COM | 902653104 |
| STIP | ISHARES TR | 30,673 | $3.204M | 0.0% | $104.46 | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| GHC | GRAHAM HLDGS CO | 5,981 | $3.19M | 0.0% | $533.36 * | $406.99 | +3.5% | COM CL B | 384637104 |
| SLQD | ISHARES TR | 61,049 | $3.188M | 0.0% | $52.22 | $52.00 | — | 0-5YR INVT GR CP | 46434V100 |
| SLYG | SPDR SER TR | 41,675 | $3.182M | 0.0% | $76.35 | $64.45 | — | S&P 600 SMCP GRW | 78464A201 |
| ET | ENERGY TRANSFER LP | 512,227 | $3.166M | 0.0% | $6.18 | $11.27 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,478 | $3.141M | 0.0% | $153.38 * | $112.54 | +23.8% | COM | 030420103 |
| IGLB | ISHARES TR | 42,875 | $3.131M | 0.0% | $73.03 | $66.08 | — | 10+ YR INVST GRD | 464289511 |
| ROL | ROLLINS INC | 79,404 | $3.102M | 0.0% | $39.07 * | $25.42 | +42.9% | COM | 775711104 |
| — | CORELOGIC INC | 39,818 | $3.078M | 0.0% | $77.30 | $48.36 | — | COM | 21871D103 |
| — | PHYSICIANS RLTY TR | 172,832 | $3.076M | 0.0% | $17.80 | $18.59 | — | COM | 71943U104 |
| PTON | PELOTON INTERACTIVE INC | 20,248 | $3.072M | 0.0% | $151.72 * | $34.18 | +256.4% | CL A COM | 70614W100 |
| VVV | VALVOLINE INC | 132,689 | $3.071M | 0.0% | $23.14 * | $22.14 | -2.2% | COM | 92047W101 |
| CUBE | CUBESMART | 90,942 | $3.057M | 0.0% | $33.61 | $31.94 | — | COM | 229663109 |
| FSS | FEDERAL SIGNAL CORP | 92,016 | $3.052M | 0.0% | $33.17 * | $29.86 | +1.9% | COM | 313855108 |
| CVCO | CAVCO INDS INC DEL | 17,373 | $3.048M | 0.0% | $175.44 * | $195.19 | -5.0% | COM | 149568107 |
| YELP | YELP INC | 93,149 | $3.042M | 0.0% | $32.66 * | $26.26 | 0.0% | CL A | 985817105 |
| PENN | PENN NATL GAMING INC | 35,168 | $3.037M | 0.0% | $86.36 * | $23.69 | +201.2% | COM | 707569109 |
| RLI | RLI CORP | 29,149 | $3.036M | 0.0% | $104.15 * | $33.47 | +18.1% | COM | 749607107 |
| ESI | ELEMENT SOLUTIONS INC | 171,007 | $3.032M | 0.0% | $17.73 * | $12.89 | 0.0% | COM | 28618M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,263 | $3.031M | 0.0% | $30.23 * | $23.52 | -5.4% | COM | 42250P103 |
| HOFT | HOOKER FURNITURE CORP | 93,926 | $3.029M | 0.0% | $32.25 * | $16.66 | +82.1% | COM | 439038100 |
| PIPR | PIPER SANDLER COMPANIES | 30,012 | $3.029M | 0.0% | $100.93 * | $72.26 | +25.5% | COM | 724078100 |
| — | LIFE STORAGE INC | 25,338 | $3.025M | 0.0% | $119.39 | $109.79 | — | COM | 53223X107 |
| WDC | WESTERN DIGITAL CORP. | 54,583 | $3.024M | 0.0% | $55.40 * | $40.65 | -18.6% | COM | 958102105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,927 | $3.02M | 0.0% | $81.78 * | $93.56 | -6.6% | COM | 681116109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,445 | $3.013M | 0.0% | $208.58 | $157.90 | — | VNG RUS2000GRW | 92206C623 |
| — | BERRY GLOBAL GROUP INC | 53,622 | $3.013M | 0.0% | $56.19 | $46.72 | — | COM | 08579W103 |
| LII | LENNOX INTL INC | 11,000 | $3.013M | 0.0% | $273.91 * | $229.72 | +16.3% | COM | 526107107 |
| FBK | FB FINL CORP | 86,500 | $3.004M | 0.0% | $34.73 * | $21.53 | +35.0% | COM | 30257X104 |
| RIGS | ALPS ETF TR | 121,023 | $3M | 0.0% | $24.79 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| NRG | NRG ENERGY INC | 79,551 | $2.987M | 0.0% | $37.55 * | $28.71 | -1.3% | COM NEW | 629377508 |
| — | DISCOVERY INC | 99,264 | $2.986M | 0.0% | $30.08 | $31.60 | — | COM SER A | 25470F104 |
| PULS | PGIM ETF TR | 59,767 | $2.979M | 0.0% | $49.84 | $49.89 | — | ULTRA SHORT | 69344A107 |
| WRB | BERKLEY W R CORP | 44,553 | $2.96M | 0.0% | $66.44 * | $25.69 | -0.5% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,412 | $2.957M | 0.0% | $36.32 | $37.69 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 76,343 | $2.93M | 0.0% | $38.38 * | $37.92 | -34.3% | COM | 682680103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,729 | $2.926M | 0.0% | $128.73 * | $109.11 | +4.6% | COM | 40171V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,445 | $2.902M | 0.0% | $53.30 | $33.44 | — | SHS | 09258G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 243,289 | $2.883M | 0.0% | $11.85 * | $9.84 | -8.6% | COM | 42824C109 |
| HLI | HOULIHAN LOKEY INC | 42,832 | $2.879M | 0.0% | $67.22 * | $44.66 | +31.8% | CL A | 441593100 |
| DIVO | AMPLIFY ETF TR | 87,705 | $2.869M | 0.0% | $32.71 | $30.49 | — | CWP ENHANCED DIV | 032108409 |
| ZS | ZSCALER INC | 14,330 | $2.862M | 0.0% | $199.72 * | $52.92 | +200.5% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 10,208 | $2.848M | 0.0% | $279.00 * | $235.73 | +9.6% | COM | 91879Q109 |
| KMPR | KEMPER CORP | 37,022 | $2.845M | 0.0% | $76.85 * | $74.37 | -4.4% | COM | 488401100 |
| BIDU | BAIDU INC | 13,089 | $2.83M | 0.0% | $216.21 | $129.88 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR | 9,000 | $2.824M | 0.0% | $313.78 | $218.80 | — | Put | 46090E103 |
| FAST | FASTENAL CO | 57,764 | $2.82M | 0.0% | $48.82 * | $14.97 | +38.4% | COM | 311900104 |
| PCG | PG&E CORP | 225,632 | $2.811M | 0.0% | $12.46 * | $10.56 | +5.9% | COM | 69331C108 |
| — | EVERBRIDGE INC | 18,781 | $2.8M | 0.0% | $149.09 | $108.60 | — | COM | 29978A104 |
| POWI | POWER INTEGRATIONS INC | 34,106 | $2.792M | 0.0% | $81.86 * | $48.86 | +31.4% | COM | 739276103 |
| — | LEGG MASON ETF INVT TR | 63,153 | $2.781M | 0.0% | $44.04 | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| XPO | XPO LOGISTICS INC | 23,320 | $2.779M | 0.0% | $119.17 * | $29.00 | +24.9% | COM | 983793100 |
| QYLD | GLOBAL X FDS | 121,658 | $2.774M | 0.0% | $22.80 | $22.55 | — | NASDAQ 100 COVER | 37954Y483 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,778 | $2.774M | 0.0% | $63.37 | $77.01 | — | COM | 29472R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,332 | $2.774M | 0.0% | $83.22 | $85.46 | — | CL A | 512816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,505 | $2.761M | 0.0% | $69.89 | $70.85 | — | SPONSORED ADR | 03524A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,988 | $2.759M | 0.0% | $230.15 | $180.06 | — | 500 GRTH IDX F | 921932505 |
| LW | LAMB WESTON HLDGS INC | 34,456 | $2.714M | 0.0% | $78.77 * | $72.80 | -8.0% | COM | 513272104 |
| ITUB | ITAU UNIBANCO HLDG S A | 445,516 | $2.713M | 0.0% | $6.09 | $6.98 | — | SPON ADR REP PFD | 465562106 |
| SNA | SNAP ON INC | 15,753 | $2.696M | 0.0% | $171.14 * | $139.41 | +5.0% | COM | 833034101 |
| ABBNY | ABB LTD | 96,154 | $2.689M | 0.0% | $27.97 | $22.38 | — | SPONSORED ADR | 000375204 |
| CRI | CARTERS INC | 28,542 | $2.686M | 0.0% | $94.11 * | $80.50 | -9.5% | COM | 146229109 |
| TDG | TRANSDIGM GROUP INC | 4,336 | $2.683M | 0.0% | $618.77 * | $396.64 | +15.2% | COM | 893641100 |
| — | DOUBLELINE INCOME SOLUTIONS | 161,586 | $2.679M | 0.0% | $16.58 | $18.85 | — | COM | 258622109 |
| PRI | PRIMERICA INC | 20,008 | $2.679M | 0.0% | $133.90 * | $116.35 | +8.0% | COM | 74164M108 |
| GSIE | GOLDMAN SACHS ETF TR | 83,824 | $2.674M | 0.0% | $31.90 | $29.66 | — | ACTIVEBETA INT | 381430107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 38,609 | $2.671M | 0.0% | $69.18 | $55.55 | — | INDXX NEXTG ETF | 33737K205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,533 | $2.671M | 0.0% | $253.58 | $209.23 | — | S&P500 EQL TEC | 46137V282 |
| PTNQ | PACER FDS TR | 50,769 | $2.646M | 0.0% | $52.12 | $39.13 | — | TRENDP 100 ETF | 69374H303 |
| IBN | ICICI BANK LIMITED | 177,983 | $2.645M | 0.0% | $14.86 | $11.21 | — | ADR | 45104G104 |
| MAS | MASCO CORP | 47,676 | $2.619M | 0.0% | $54.93 * | $42.62 | +18.1% | COM | 574599106 |
| — | DUFF & PHELPS UTLITY AND INF | 213,768 | $2.608M | 0.0% | $12.20 | $12.89 | — | COM | 26433C105 |
| KO | COCA COLA CO | 47,500 | $2.605M | 0.0% | $54.84 * | $43.61 | +1.5% | Put | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 110,710 | $2.605M | 0.0% | $23.53 * | $16.51 | +4.7% | COM | 460690100 |
| — | LYDALL INC DEL | 86,613 | $2.601M | 0.0% | $30.03 | $20.52 | — | COM | 550819106 |
| FHI | FEDERATED HERMES INC | 90,044 | $2.601M | 0.0% | $28.89 * | $21.83 | -2.0% | CL B | 314211103 |
| TLH | ISHARES TR | 16,207 | $2.579M | 0.0% | $159.13 | $144.85 | — | 10-20 YR TRS ETF | 464288653 |
| IGF | ISHARES TR | 58,730 | $2.567M | 0.0% | $43.71 | $47.01 | — | GLB INFRASTR ETF | 464288372 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,173 | $2.562M | 0.0% | $84.91 * | $19.93 | +81.8% | COM | 635017106 |
| CIEN | CIENA CORP | 48,471 | $2.561M | 0.0% | $52.84 * | $40.17 | +10.6% | COM NEW | 171779309 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 106,364 | $2.538M | 0.0% | $23.86 | $17.02 | — | SELECT FINL | 23908L108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36,074 | $2.534M | 0.0% | $70.24 | $29.38 | — | NAS CLNEDG GREEN | 33733E500 |
| NTAP | NETAPP INC | 38,216 | $2.532M | 0.0% | $66.25 * | $46.16 | +0.9% | COM | 64110D104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 62,111 | $2.531M | 0.0% | $40.75 | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,528 | $2.529M | 0.0% | $1000.40 * | $950.10 | -1.0% | COM | G9618E107 |
| GIGB | GOLDMAN SACHS ETF TR | 45,563 | $2.527M | 0.0% | $55.46 | $55.17 | — | ACCESS INVT GR | 381430479 |
| OMF | ONEMAIN HLDGS INC | 52,392 | $2.523M | 0.0% | $48.16 * | $30.93 | +27.7% | COM | 68268W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,300 | $2.513M | 0.0% | $32.94 * | $29.92 | -20.8% | COM | 04911A107 |
| IYT | ISHARES TR | 11,297 | $2.492M | 0.0% | $220.59 | $216.56 | — | TRANS AVG ETF | 464287192 |
| — | CALAMOS STRATEGIC TOTL RETN | 157,785 | $2.491M | 0.0% | $15.79 | $13.61 | — | COM SH BEN INT | 128125101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,715 | $2.488M | 0.0% | $140.45 | $126.77 | — | SMLCP 600 VAL | 921932778 |
| CWST | CASELLA WASTE SYS INC | 40,152 | $2.487M | 0.0% | $61.94 * | $55.66 | +6.7% | CL A | 147448104 |
| KXI | ISHARES TR | 42,644 | $2.485M | 0.0% | $58.27 | $54.25 | — | GLB CNSM STP ETF | 464288737 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,269 | $2.478M | 0.0% | $23.10 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| XSD | SPDR SER TR | 14,468 | $2.471M | 0.0% | $170.79 | $109.98 | — | S&P SEMICNDCTR | 78464A862 |
| FNV | FRANCO NEV CORP | 19,620 | $2.459M | 0.0% | $125.33 * | $91.46 | +40.8% | COM | 351858105 |
| PLUG | PLUG POWER INC | 72,367 | $2.454M | 0.0% | $33.91 * | $22.64 | 0.0% | COM NEW | 72919P202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 136,677 | $2.445M | 0.0% | $17.89 * | $22.13 | -29.3% | COM | 489398107 |
| ERIC | ERICSSON | 204,239 | $2.441M | 0.0% | $11.95 | $11.50 | — | ADR B SEK 10 | 294821608 |
| CAKE | CHEESECAKE FACTORY INC | 65,789 | $2.438M | 0.0% | $37.06 * | $36.48 | -15.3% | COM | 163072101 |
| — | NUVEEN AMT FREE MUN CR INC F | 144,208 | $2.42M | 0.0% | $16.78 | $16.55 | — | COM | 67071L106 |
| GRMN | GARMIN LTD | 20,226 | $2.42M | 0.0% | $119.65 * | $97.88 | +1.1% | SHS | H2906T109 |
| OGE | OGE ENERGY CORP | 75,651 | $2.41M | 0.0% | $31.86 | $37.97 | -14.9% | COM | 670837103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 285,001 | $2.408M | 0.0% | $8.45 | $9.11 | — | COM | 035710409 |
| ITGR | INTEGER HLDGS CORP | 29,650 | $2.407M | 0.0% | $81.18 * | $72.72 | -3.5% | COM | 45826H109 |
| RUN | SUNRUN INC | 34,709 | $2.407M | 0.0% | $69.35 * | $16.61 | +273.8% | COM | 86771W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,065 | $2.392M | 0.0% | $25.43 * | $31.63 | -34.0% | SHS | G66721104 |
| EWD | ISHARES INC | 60,045 | $2.39M | 0.0% | $39.80 | $35.32 | — | MSCI SWEDEN ETF | 464286756 |
| GH | GUARDANT HEALTH INC | 18,492 | $2.383M | 0.0% | $128.87 * | $80.93 | +42.2% | COM | 40131M109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 96,736 | $2.381M | 0.0% | $24.61 | $25.80 | — | COM | 67075A106 |
| SGRY | SURGERY PARTNERS INC | 81,956 | $2.378M | 0.0% | $29.02 * | $12.82 | +94.2% | COM | 86881A100 |
| ARKQ | ARK ETF TR | 31,164 | $2.377M | 0.0% | $76.27 | $69.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FITB | FIFTH THIRD BANCORP | 86,145 | $2.376M | 0.0% | $27.58 * | $19.46 | +6.7% | COM | 316773100 |
| — | PROVENTION BIO INC | 140,000 | $2.372M | 0.0% | $16.94 | $13.52 | — | COM | 74374N102 |
| RHI | ROBERT HALF INTL INC | 37,956 | $2.371M | 0.0% | $62.47 * | $51.50 | +15.9% | COM | 770323103 |
| GVI | ISHARES TR | 20,126 | $2.367M | 0.0% | $117.61 | $113.70 | — | INTRM GOV CR ETF | 464288612 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,022 | $2.359M | 0.0% | $48.12 | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| HII | HUNTINGTON INGALLS INDS INC | 13,730 | $2.342M | 0.0% | $170.58 * | $195.50 | -27.7% | COM | 446413106 |
| ZD | J2 GLOBAL INC | 23,911 | $2.336M | 0.0% | $97.70 * | $66.58 | +8.7% | COM | 48123V102 |
| IDU | ISHARES TR | 30,046 | $2.332M | 0.0% | $77.61 | $113.14 | — | U.S. UTILITS ETF | 464287697 |
| FAF | FIRST AMERN FINL CORP | 45,015 | $2.324M | 0.0% | $51.63 * | $47.67 | -12.0% | COM | 31847R102 |
| UNF | UNIFIRST CORP MASS | 10,971 | $2.323M | 0.0% | $211.74 * | $176.91 | +3.9% | COM | 904708104 |
| HYS | PIMCO ETF TR | 23,656 | $2.323M | 0.0% | $98.20 | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,647 | $2.316M | 0.0% | $183.13 | $89.32 | — | COM | 45781V101 |
| TU | TELUS CORPORATION | 116,903 | $2.315M | 0.0% | $19.80 * | $18.51 | +1.7% | COM | 87971M103 |
| EVR | EVERCORE INC | 21,065 | $2.309M | 0.0% | $109.61 * | $42.80 | +88.4% | CLASS A | 29977A105 |
| ARKW | ARK ETF TR | 15,690 | $2.297M | 0.0% | $146.40 | $131.28 | — | NEXT GNRTN INTER | 00214Q401 |
| INGR | INGREDION INC | 29,184 | $2.297M | 0.0% | $78.71 * | $82.29 | -6.3% | COM | 457187102 |
| LOPE | GRAND CANYON ED INC | 24,656 | $2.296M | 0.0% | $93.12 * | $87.87 | -2.9% | COM | 38526M106 |
| SUB | ISHARES TR | 21,192 | $2.29M | 0.0% | $108.06 | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,726 | $2.284M | 0.0% | $53.46 * | $45.48 | +9.2% | COM | 004225108 |
| TECH | BIO-TECHNE CORP | 7,185 | $2.28M | 0.0% | $317.33 * | $50.83 | +39.5% | COM | 09073M104 |
| IYJ | ISHARES TR | 23,441 | $2.277M | 0.0% | $97.14 | $129.84 | — | US INDUSTRIALS | 464287754 |
| NEU | NEWMARKET CORP | 5,713 | $2.275M | 0.0% | $398.21 * | $374.64 | -11.0% | COM | 651587107 |
| SRVR | PACER FDS TR | 63,407 | $2.273M | 0.0% | $35.85 | $32.65 | — | BNCHMRK INFRA | 69374H741 |
| MGA | MAGNA INTL INC | 31,889 | $2.258M | 0.0% | $70.81 * | $44.26 | +13.0% | COM | 559222401 |
| — | FLAHERTY & CRUMRINE PFD SECS | 96,335 | $2.257M | 0.0% | $23.43 | $20.81 | — | COM | 338478100 |
| RRX | REGAL BELOIT CORP | 18,324 | $2.251M | 0.0% | $122.84 * | $89.96 | +22.8% | COM | 758750103 |
| NUS | NU SKIN ENTERPRISES INC | 40,845 | $2.231M | 0.0% | $54.62 * | $30.37 | +44.8% | CL A | 67018T105 |
| EXAS | EXACT SCIENCES CORP | 16,829 | $2.23M | 0.0% | $132.51 * | $88.82 | +36.2% | COM | 30063P105 |
| INDS | PACER FDS TR | 60,553 | $2.228M | 0.0% | $36.79 | $30.88 | — | BNCHMRK INDSTR | 69374H766 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,218 | $2.223M | 0.0% | $48.10 | $40.77 | — | MATERIALS ALPH | 33734X168 |
| FLS | FLOWSERVE CORP | 60,263 | $2.221M | 0.0% | $36.86 * | $42.33 | -30.6% | COM | 34354P105 |
| — | FIRST TR INTER DUR PFD & IN | 92,276 | $2.219M | 0.0% | $24.05 | $23.59 | — | COM | 33718W103 |
| ARKF | ARK ETF TR | 44,589 | $2.217M | 0.0% | $49.72 | $49.72 | — | FINTECH INNOVA | 00214Q708 |
| CFR | CULLEN FROST BANKERS INC | 25,371 | $2.213M | 0.0% | $87.23 * | $70.14 | -3.6% | COM | 229899109 |
| — | DRAFTKINGS INC | 47,510 | $2.211M | 0.0% | $46.54 | $43.16 | — | COM CL A | 26142R104 |
| — | EATON VANCE HIGH INCOME 2021 | 226,349 | $2.2M | 0.0% | $9.72 | $9.96 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 92,325 | $2.193M | 0.0% | $23.75 | $21.81 | — | COM | 67074C103 |
| INN | SUMMIT HOTEL PPTYS INC | 242,703 | $2.187M | 0.0% | $9.01 | $12.34 | — | COM | 866082100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,818 | $2.18M | 0.0% | $47.58 | $46.96 | — | SENIOR LN FD | 33738D309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,552 | $2.176M | 0.0% | $391.93 * | $191.00 | +87.8% | COM | 879360105 |
| — | RETAIL OPPORTUNITY INVTS COR | 162,067 | $2.17M | 0.0% | $13.39 | $14.86 | — | COM | 76131N101 |
| ARES | ARES MANAGEMENT CORPORATION | 46,041 | $2.166M | 0.0% | $47.05 * | $30.02 | +29.0% | CL A COM STK | 03990B101 |
| — | EATON VANCE ENHANCED EQUITY | 132,916 | $2.15M | 0.0% | $16.18 | $14.98 | — | COM | 278274105 |
| — | VMWARE INC | 15,288 | $2.145M | 0.0% | $140.31 | $151.04 | — | CL A COM | 928563402 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,255 | $2.14M | 0.0% | $75.74 | $80.14 | — | SPON ADR UNITS | 344419106 |
| DLN | WISDOMTREE TR | 19,902 | $2.139M | 0.0% | $107.48 | $104.69 | — | US LARGECAP DIVD | 97717W307 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 42,887 | $2.137M | 0.0% | $49.83 * | $39.08 | -7.9% | SHS | G25839104 |
| NBIS | YANDEX N V | 30,682 | $2.135M | 0.0% | $69.58 | $39.89 | — | SHS CLASS A | N97284108 |
| GLOB | GLOBANT S A | 9,778 | $2.128M | 0.0% | $217.63 * | $132.32 | +46.1% | COM | L44385109 |
| VLUE | ISHARES TR | 24,421 | $2.123M | 0.0% | $86.93 | $82.63 | — | MSCI USA VALUE | 46432F388 |
| OZK | BANK OZK | 67,776 | $2.119M | 0.0% | $31.26 * | $18.61 | +21.0% | COM | 06417N103 |
| ITT | ITT INC | 27,261 | $2.1M | 0.0% | $77.03 * | $60.61 | +15.3% | COM | 45073V108 |
| LSTR | LANDSTAR SYS INC | 15,534 | $2.092M | 0.0% | $134.67 | $104.94 | — | COM | 515098101 |
| — | DISH NETWORK CORPORATION | 64,635 | $2.09M | 0.0% | $32.34 | $32.34 | — | CL A | 25470M109 |
| SPIB | SPDR SER TR | 56,052 | $2.084M | 0.0% | $37.18 | $35.55 | — | PORTFOLIO INTRMD | 78464A375 |
| NUMG | NUSHARES ETF TR | 42,077 | $2.081M | 0.0% | $49.46 | $40.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| DVYE | ISHARES INC | 55,842 | $2.079M | 0.0% | $37.23 | $36.51 | — | EM MKTS DIV ETF | 464286319 |
| NFG | NATIONAL FUEL GAS CO N J | 50,392 | $2.072M | 0.0% | $41.12 | $45.41 | -8.4% | COM | 636180101 |
| KRG | KITE RLTY GROUP TR | 138,424 | $2.071M | 0.0% | $14.96 | $12.53 | — | COM NEW | 49803T300 |
| CRDF | CARDIFF ONCOLOGY INC | 115,000 | $2.069M | 0.0% | $17.99 * | $17.58 | 0.0% | COM | 14147L108 |
| STBA | S & T BANCORP INC | 82,686 | $2.054M | 0.0% | $24.84 * | $37.87 | -41.7% | COM | 783859101 |
| CAE | CAE INC | 73,962 | $2.052M | 0.0% | $27.74 * | $22.37 | -3.9% | COM | 124765108 |
| GSSC | GOLDMAN SACHS ETF TR | 37,858 | $2.049M | 0.0% | $54.12 | $44.26 | — | ACTIVEBETA US | 381430602 |
| — | ISHARES TR | 77,990 | $2.049M | 0.0% | $26.27 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PCH | POTLATCHDELTIC CORPORATION | 40,477 | $2.025M | 0.0% | $50.03 | $42.10 | — | COM | 737630103 |
| MUSA | MURPHY USA INC | 15,394 | $2.014M | 0.0% | $130.83 * | $63.45 | +96.9% | COM | 626755102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,464 | $2.014M | 0.0% | $56.79 | $56.79 | — | S&P 500 HB ETF | 46138E370 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,007 | $2.013M | 0.0% | $50.32 * | $17.25 | +67.2% | CL A | 04316A108 |
| SMDV | PROSHARES TR | 34,991 | $2.009M | 0.0% | $57.41 | $56.80 | — | RUSS 2000 DIVD | 74347B698 |
| VICI | VICI PPTYS INC | 78,497 | $2.002M | 0.0% | $25.50 * | $17.18 | +10.1% | COM | 925652109 |
| ALK | ALASKA AIR GROUP INC | 38,291 | $1.991M | 0.0% | $52.00 * | $67.50 | -33.4% | COM | 011659109 |
| CMP | COMPASS MINERALS INTL INC | 32,236 | $1.99M | 0.0% | $61.73 * | $49.47 | +15.4% | COM | 20451N101 |
| GEM | GOLDMAN SACHS ETF TR | 51,912 | $1.982M | 0.0% | $38.18 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,339 | $1.957M | 0.0% | $27.43 * | $18.90 | +15.8% | COM NEW | 50077B207 |
| CLH | CLEAN HARBORS INC | 25,672 | $1.954M | 0.0% | $76.11 * | $59.60 | +12.4% | COM | 184496107 |
| XHB | SPDR SER TR | 33,886 | $1.954M | 0.0% | $57.66 | $47.38 | — | S&P HOMEBUILD | 78464A888 |
| — | GREAT WESTN BANCORP INC | 93,483 | $1.954M | 0.0% | $20.90 | $31.92 | — | COM | 391416104 |
| QLYS | QUALYS INC | 16,019 | $1.952M | 0.0% | $121.86 * | $97.72 | +1.2% | COM | 74758T303 |
| GDDY | GODADDY INC | 23,541 | $1.952M | 0.0% | $82.92 * | $72.30 | +8.6% | CL A | 380237107 |
| OC | OWENS CORNING NEW | 25,642 | $1.943M | 0.0% | $75.77 * | $61.02 | +19.4% | COM | 690742101 |
| NIO | NIO INC | 39,842 | $1.942M | 0.0% | $48.74 | $36.69 | — | SPON ADS | 62914V106 |
| SPYM | SPDR SER TR | 44,182 | $1.942M | 0.0% | $43.95 | $38.67 | — | PORTFOLIO S&P500 | 78464A854 |
| CHIQ | GLOBAL X FDS | 54,532 | $1.941M | 0.0% | $35.59 | $27.50 | — | MSCI CHINA CNSMR | 37950E408 |
| RCL | ROYAL CARIBBEAN GROUP | 25,819 | $1.928M | 0.0% | $74.67 * | $107.17 | -36.1% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 9,427 | $1.925M | 0.0% | $204.20 | $150.84 | — | COM NEW | 485170302 |
| TD | TORONTO DOMINION BK ONT | 34,130 | $1.925M | 0.0% | $56.40 * | $55.30 | -8.4% | COM NEW | 891160509 |
| — | WESTROCK CO | 44,098 | $1.919M | 0.0% | $43.52 | $39.02 | — | COM | 96145D105 |
| ROKU | ROKU INC | 5,751 | $1.909M | 0.0% | $331.94 * | $148.24 | +77.0% | COM CL A | 77543R102 |
| FND | FLOOR & DECOR HLDGS INC | 20,485 | $1.902M | 0.0% | $92.85 * | $72.62 | +14.9% | CL A | 339750101 |
| — | WYNDHAM DESTINATIONS INC | 42,156 | $1.891M | 0.0% | $44.86 | $44.86 | — | COM | 98310W108 |
| SOXX | ISHARES TR | 4,982 | $1.888M | 0.0% | $378.96 | $283.65 | — | PHLX SEMICND ETF | 464287523 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 38,138 | $1.887M | 0.0% | $49.48 | $43.73 | — | NASD TECH DIV | 33738R118 |
| PTLC | PACER FDS TR | 57,579 | $1.884M | 0.0% | $32.72 | $32.63 | — | TRENDP US LAR CP | 69374H105 |
| — | GW PHARMACEUTICALS PLC | 16,303 | $1.883M | 0.0% | $115.50 | $112.43 | — | ADS | 36197T103 |
| DY | DYCOM INDS INC | 24,883 | $1.879M | 0.0% | $75.51 * | $52.77 | +30.6% | COM | 267475101 |
| WWD | WOODWARD INC | 15,417 | $1.873M | 0.0% | $121.49 * | $99.55 | -1.4% | COM | 980745103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 96,440 | $1.871M | 0.0% | $19.40 | $17.36 | — | COM SBI | 40167F101 |
| GSHD | GOOSEHEAD INS INC | 14,882 | $1.856M | 0.0% | $124.71 * | $82.54 | +38.5% | COM CL A | 38267D109 |
| KBE | SPDR SER TR | 44,301 | $1.852M | 0.0% | $41.80 | $37.04 | — | S&P BK ETF | 78464A797 |
| CLF | CLEVELAND-CLIFFS INC NEW | 127,101 | $1.85M | 0.0% | $14.56 * | $7.44 | +36.1% | COM | 185899101 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 33,576 | $1.848M | 0.0% | $55.04 | $54.23 | — | MUNICIPAL ETF | 46641Q647 |
| EWY | ISHARES INC | 21,427 | $1.844M | 0.0% | $86.06 | $65.30 | — | MSCI STH KOR ETF | 464286772 |
| MOS | MOSAIC CO NEW | 79,989 | $1.841M | 0.0% | $23.02 * | $17.19 | +5.3% | COM | 61945C103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 106,832 | $1.835M | 0.0% | $17.18 | $17.18 | — | COM | 09247D105 |
| SSUS | STRATEGY SHS | 62,399 | $1.825M | 0.0% | $29.25 | $26.48 | — | DAY HAGAN NED | 86280R803 |
| — | KIRKLAND LAKE GOLD LTD | 44,206 | $1.824M | 0.0% | $41.26 | $43.78 | — | COM | 49741E100 |
| RDN | RADIAN GROUP INC | 89,963 | $1.822M | 0.0% | $20.25 * | $19.58 | -18.8% | COM | 750236101 |
| NWSA | NEWS CORP NEW | 101,255 | $1.82M | 0.0% | $17.97 * | $15.43 | 0.0% | CL A | 65249B109 |
| — | TEAM INC | 166,888 | $1.819M | 0.0% | $10.90 | $15.60 | — | COM | 878155100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,945 | $1.817M | 0.0% | $261.63 | $228.71 | — | S&P500 EQL HLT | 46137V332 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,798 | $1.815M | 0.0% | $153.84 | $102.02 | — | DYNMC SOFTWARE | 46137V639 |
| NHC | NATIONAL HEALTHCARE CORP | 27,253 | $1.81M | 0.0% | $66.41 | $83.56 | -21.2% | COM | 635906100 |
| AIA | ISHARES TR | 20,724 | $1.807M | 0.0% | $87.19 | $67.24 | — | ASIA 50 ETF | 464288430 |
| IBDT | ISHARES TR | 61,128 | $1.806M | 0.0% | $29.54 | $29.40 | — | IBDS DEC28 ETF | 46435U515 |
| SNDR | SCHNEIDER NATIONAL INC | 87,193 | $1.805M | 0.0% | $20.70 * | $22.19 | +0.7% | CL B | 80689H102 |
| IYK | ISHARES TR | 10,366 | $1.798M | 0.0% | $173.45 | $142.81 | — | U.S. CNSM GD ETF | 464287812 |
| BOKF | BOK FINL CORP | 26,236 | $1.797M | 0.0% | $68.49 * | $65.05 | -13.1% | COM NEW | 05561Q201 |
| — | VEREIT INC | 47,533 | $1.797M | 0.0% | $37.81 | $37.81 | — | COM A | 92339V308 |
| SPIP | SPDR SER TR | 57,629 | $1.796M | 0.0% | $31.16 | $29.59 | — | PORTFLI TIPS ETF | 78464A656 |
| ABEV | AMBEV SA | 586,670 | $1.794M | 0.0% | $3.06 | $3.85 | — | SPONSORED ADR | 02319V103 |
| — | IAC INTERACTIVECORP NEW | 9,451 | $1.79M | 0.0% | $189.40 | $126.54 | — | COM | 44891N109 |
| AM | ANTERO MIDSTREAM CORP | 232,074 | $1.789M | 0.0% | $7.71 * | $2.73 | +63.3% | COM | 03676B102 |
| SCHH | SCHWAB STRATEGIC TR | 47,069 | $1.788M | 0.0% | $37.99 | $43.73 | — | US REIT ETF | 808524847 |
| IBUY | AMPLIFY ETF TR | 15,568 | $1.78M | 0.0% | $114.34 | $114.34 | — | ONLIN RETL ETF | 032108102 |
| XHE | SPDR SER TR | 15,587 | $1.775M | 0.0% | $113.88 | $85.69 | — | HLTH CR EQUIP | 78464A581 |
| AWI | ARMSTRONG WORLD INDS INC | 23,845 | $1.774M | 0.0% | $74.40 * | $69.08 | -0.6% | COM | 04247X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,309 | $1.773M | 0.0% | $67.39 | $67.58 | — | AEROSPACE DEFN | 46137V100 |
| LEGH | LEGACY HOUSING CORP | 117,046 | $1.769M | 0.0% | $15.11 * | $15.57 | -5.8% | COM | 52472M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,943 | $1.765M | 0.0% | $23.55 * | $16.46 | +8.7% | CL A | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC | 15,221 | $1.764M | 0.0% | $115.89 * | $85.42 | +9.4% | COM | 30225T102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 217,922 | $1.761M | 0.0% | $8.08 | $15.61 | — | COM SHS BEN INT | 69346N107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,748 | $1.759M | 0.0% | $74.07 * | $64.14 | -28.3% | COM | 018581108 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,526 | $1.753M | 0.0% | $25.96 | $24.97 | — | VAR RATE PFD | 46138G870 |
| AAP | ADVANCE AUTO PARTS INC | 11,069 | $1.744M | 0.0% | $157.56 * | $132.51 | +3.3% | COM | 00751Y106 |
| OXY | OCCIDENTAL PETE CORP | 100,797 | $1.744M | 0.0% | $17.30 * | $37.79 | -65.8% | COM | 674599105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,230 | $1.743M | 0.0% | $170.38 * | $121.41 | +22.0% | COM | 803607100 |
| — | CIMAREX ENERGY CO | 46,452 | $1.742M | 0.0% | $37.50 | $37.50 | — | COM | 171798101 |
| FFIN | FIRST FINL BANKSHARES | 47,992 | $1.736M | 0.0% | $36.17 * | $30.03 | -1.1% | COM | 32020R109 |
| DXC | DXC TECHNOLOGY CO | 67,401 | $1.736M | 0.0% | $25.76 * | $28.98 | -26.3% | COM | 23355L106 |
| EVTC | EVERTEC INC | 43,535 | $1.712M | 0.0% | $39.32 * | $36.21 | 0.0% | COM | 30040P103 |
| NI | NISOURCE INC | 74,553 | $1.711M | 0.0% | $22.95 * | $20.92 | -5.9% | COM | 65473P105 |
| AGGY | WISDOMTREE TR | 31,838 | $1.709M | 0.0% | $53.68 | $52.56 | — | YIELD ENHANCD US | 97717X511 |
| — | COHEN & STEERS REIT & PFD &I | 74,828 | $1.708M | 0.0% | $22.83 | $23.34 | — | COM | 19247X100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,090 | $1.701M | 0.0% | $140.69 | $78.71 | — | DWA TECHNOLOGY | 46137V811 |
| GLD | SPDR GOLD TR | 9,500 | $1.694M | 0.0% | $178.32 | $156.65 | — | Call | 78463V107 |
| TXT | TEXTRON INC | 35,013 | $1.693M | 0.0% | $48.35 * | $43.75 | -4.4% | COM | 883203101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,204 | $1.692M | 0.0% | $272.73 | $240.65 | — | COM | 339041105 |
| DON | WISDOMTREE TR | 48,595 | $1.691M | 0.0% | $34.80 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| — | SIERRA WIRELESS INC | 115,700 | $1.69M | 0.0% | $14.61 | $9.55 | — | COM | 826516106 |
| ETR | ENTERGY CORP NEW | 16,770 | $1.674M | 0.0% | $99.82 * | $44.15 | -1.2% | COM | 29364G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 57,853 | $1.668M | 0.0% | $28.83 | $29.19 | — | EMRNG MKT SVRG | 46138E784 |
| XRAY | DENTSPLY SIRONA INC | 31,805 | $1.665M | 0.0% | $52.35 * | $48.94 | +0.8% | COM | 24906P109 |
| BMO | BANK MONTREAL QUE | 21,886 | $1.664M | 0.0% | $76.03 * | $57.88 | -4.3% | COM | 063671101 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,485 | $1.662M | 0.0% | $175.22 | $134.59 | — | VNG RUS1000IDX | 92206C730 |
| CC | CHEMOURS CO | 67,069 | $1.662M | 0.0% | $24.78 * | $14.91 | +32.9% | COM | 163851108 |
| CUZ | COUSINS PPTYS INC | 49,605 | $1.662M | 0.0% | $33.50 | $37.56 | — | COM NEW | 222795502 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,205 | $1.66M | 0.0% | $318.92 * | $133.43 | +107.1% | COM | 83417M104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,794 | $1.658M | 0.0% | $104.98 | $54.36 | — | DYNMC SEMICNDT | 46137V647 |
| RNG | RINGCENTRAL INC | 4,373 | $1.657M | 0.0% | $378.92 * | $242.11 | +28.5% | CL A | 76680R206 |
| D | DOMINION ENERGY INC | 22,000 | $1.654M | 0.0% | $75.18 * | $60.14 | +5.5% | Call | 25746U109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,231 | $1.651M | 0.0% | $228.32 | $177.41 | — | NASDAQ INTERNT | 46137V530 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32,244 | $1.645M | 0.0% | $51.02 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LPLA | LPL FINL HLDGS INC | 15,742 | $1.641M | 0.0% | $104.24 * | $87.77 | +2.4% | COM | 50212V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 368,344 | $1.631M | 0.0% | $4.43 | $5.72 | — | SPONSORED ADS | 606822104 |
| GNRC | GENERAC HLDGS INC | 7,157 | $1.628M | 0.0% | $227.47 * | $93.09 | +131.2% | COM | 368736104 |
| — | BROOKFIELD RENEWABLE CORP | 27,913 | $1.627M | 0.0% | $58.29 | $58.36 | — | CL A SUB VTG | 11284V105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,292 | $1.626M | 0.0% | $157.99 | $157.99 | — | S&P500 EQL IND | 46137V324 |
| BOH | BANK HAWAII CORP | 21,186 | $1.623M | 0.0% | $76.61 * | $60.07 | -8.5% | COM | 062540109 |
| — | ISHARES U S ETF TR | 50,045 | $1.62M | 0.0% | $32.37 | $32.37 | — | INOVATIV HLTCR | 46431W622 |
| HAL | HALLIBURTON CO | 85,523 | $1.617M | 0.0% | $18.91 * | $24.17 | -41.4% | COM | 406216101 |
| AIN | ALBANY INTL CORP | 21,976 | $1.613M | 0.0% | $73.40 * | $66.13 | -10.5% | CL A | 012348108 |
| AVTR | AVANTOR INC | 56,945 | $1.604M | 0.0% | $28.17 * | $18.43 | +39.8% | COM | 05352A100 |
| XRT | SPDR SER TR | 24,948 | $1.604M | 0.0% | $64.29 | $45.72 | — | S&P RETAIL ETF | 78464A714 |
| XSW | SPDR SER TR | 10,400 | $1.603M | 0.0% | $154.13 | $123.75 | — | COMP SOFTWARE | 78464A599 |
| UNFI | UNITED NAT FOODS INC | 100,383 | $1.602M | 0.0% | $15.96 * | $8.59 | +94.9% | COM | 911163103 |
| AUBN | AUBURN NATL BANCORP | 38,402 | $1.601M | 0.0% | $41.69 * | $35.06 | -9.0% | COM | 050473107 |
| FNCL | FIDELITY COVINGTON TRUST | 37,879 | $1.599M | 0.0% | $42.21 | $43.61 | — | MSCI FINLS IDX | 316092501 |
| WPP | WPP PLC NEW | 29,543 | $1.598M | 0.0% | $54.09 | $68.91 | — | ADR | 92937A102 |
| — | MASONITE INTL CORP | 16,239 | $1.597M | 0.0% | $98.34 | $73.20 | — | COM | 575385109 |
| ACGL | ARCH CAP GROUP LTD | 44,289 | $1.597M | 0.0% | $36.06 * | $26.61 | +17.3% | ORD | G0450A105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,940 | $1.591M | 0.0% | $160.06 | $85.32 | — | DWA HEALTHCARE | 46137V852 |
| IGE | ISHARES TR | 68,171 | $1.588M | 0.0% | $23.29 | $29.65 | — | NORTH AMERN NAT | 464287374 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,310 | $1.587M | 0.0% | $82.19 | $82.19 | — | TOTAL WLD BD ETF | 92206C565 |
| XSOE | WISDOMTREE TR | 40,010 | $1.587M | 0.0% | $39.67 | $31.44 | — | EM EX ST-OWNED | 97717X578 |
| — | MARATHON OIL CORP | 237,666 | $1.586M | 0.0% | $6.67 | $10.18 | — | COM | 565849106 |
| — | OSI ETF TR | 29,145 | $1.582M | 0.0% | $54.28 | $31.68 | — | OSHS GBL INTER | 67110P704 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 63,685 | $1.581M | 0.0% | $24.83 * | $16.35 | +36.4% | COM | 57637H103 |
| — | IAA INC | 24,253 | $1.575M | 0.0% | $64.94 | $43.90 | — | COM | 449253103 |
| FDUS | FIDUS INVT CORP | 120,097 | $1.573M | 0.0% | $13.10 * | $7.42 | -10.8% | COM | 316500107 |
| SPYD | SPDR SER TR | 47,656 | $1.57M | 0.0% | $32.94 | $30.30 | — | PRTFLO S&P500 HI | 78468R788 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,018 | $1.559M | 0.0% | $53.73 | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| MASI | MASIMO CORP | 5,808 | $1.558M | 0.0% | $268.25 * | $225.81 | +10.4% | COM | 574795100 |
| — | RETAIL PPTYS AMER INC | 181,749 | $1.556M | 0.0% | $8.56 | $12.16 | — | CL A | 76131V202 |
| — | WESTERN ASSET PREMIER BD FD | 108,591 | $1.539M | 0.0% | $14.17 | $13.55 | — | SHS BEN INT | 957664105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 84,353 | $1.535M | 0.0% | $18.20 | $18.38 | — | SPONSORED ADS | 874060205 |
| LNT | ALLIANT ENERGY CORP | 29,666 | $1.529M | 0.0% | $51.54 * | $42.11 | +8.3% | COM | 018802108 |
| — | BARRICK GOLD CORP | 66,554 | $1.516M | 0.0% | $22.78 | $19.70 | — | COM | 067901108 |
| — | EATON VANCE FLTING RATE INC | 114,585 | $1.508M | 0.0% | $13.16 | $13.01 | — | COM | 278279104 |
| BMI | BADGER METER INC | 15,992 | $1.505M | 0.0% | $94.11 * | $47.98 | +60.2% | COM | 056525108 |
| — | ALTABANCORP | 53,918 | $1.505M | 0.0% | $27.91 | $20.12 | — | COM | 021347109 |
| NICE | NICE LTD | 5,301 | $1.504M | 0.0% | $283.72 | $227.10 | — | SPONSORED ADR | 653656108 |
| FTS | FORTIS INC | 36,732 | $1.499M | 0.0% | $40.81 * | $32.02 | +5.2% | COM | 349553107 |
| NVR | NVR INC | 365 | $1.489M | 0.0% | $4079.45 | $3706.25 | +12.2% | COM | 62944T105 |
| — | U S CONCRETE INC | 37,273 | $1.489M | 0.0% | $39.95 | $32.56 | — | COM | 90333L201 |
| FOXA | FOX CORP | 51,002 | $1.486M | 0.0% | $29.14 * | $31.59 | -17.1% | CL A COM | 35137L105 |
| HSIC | HENRY SCHEIN INC | 22,220 | $1.486M | 0.0% | $66.88 * | $64.39 | +0.2% | COM | 806407102 |
| NFRA | FLEXSHARES TR | 27,606 | $1.484M | 0.0% | $53.76 | $51.93 | — | STOXX GLOBR INF | 33939L795 |
| PFXF | VANECK VECTORS ETF TR | 71,931 | $1.479M | 0.0% | $20.56 | $20.26 | — | PFD SECS EX FINL | 92189F429 |
| — | LIBERTY MEDIA CORP DEL | 34,026 | $1.479M | 0.0% | $43.47 | $45.64 | — | COM C SIRIUSXM | 531229607 |
| BL | BLACKLINE INC | 11,058 | $1.474M | 0.0% | $133.30 * | $84.75 | +31.7% | COM | 09239B109 |
| BCS | BARCLAYS PLC | 184,281 | $1.473M | 0.0% | $7.99 | $10.92 | — | ADR | 06738E204 |
| — | INFINERA CORP | 140,355 | $1.471M | 0.0% | $10.48 | $7.89 | — | COM | 45667G103 |
| — | SPIRIT RLTY CAP INC NEW | 36,593 | $1.471M | 0.0% | $40.20 | $44.38 | — | COM NEW | 84860W300 |
| LFUS | LITTELFUSE INC | 5,777 | $1.471M | 0.0% | $254.63 * | $180.68 | +22.5% | COM | 537008104 |
| — | HEALTHCARE RLTY TR | 49,613 | $1.468M | 0.0% | $29.59 | $29.96 | — | COM | 421946104 |
| XLRE | SELECT SECTOR SPDR TR | 40,140 | $1.467M | 0.0% | $36.55 | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| IMCB | ISHARES TR | 6,251 | $1.463M | 0.0% | $234.04 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 24,464 | $1.463M | 0.0% | $59.80 | $39.92 | — | NASDQ SEMCNDTR | 33738R811 |
| FOR | FORESTAR GROUP INC | 72,456 | $1.462M | 0.0% | $20.18 * | $18.94 | +0.4% | COM | 346232101 |
| NAVI | NAVIENT CORPORATION | 147,851 | $1.452M | 0.0% | $9.82 * | $11.68 | -18.7% | COM | 63938C108 |
| EPP | ISHARES INC | 30,107 | $1.441M | 0.0% | $47.86 | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| HLNE | HAMILTON LANE INC | 18,443 | $1.44M | 0.0% | $78.08 * | $62.82 | +15.4% | CL A | 407497106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,503 | $1.432M | 0.0% | $60.93 * | $11.51 | +11.8% | COM CL A | 45841N107 |
| — | TRITON INTL LTD | 29,405 | $1.427M | 0.0% | $48.53 | $42.23 | — | CL A | G9078F107 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,030 | $1.423M | 0.0% | $109.21 * | $76.04 | +8.8% | CL A | 65336K103 |
| — | IMMUNOGEN INC | 220,176 | $1.42M | 0.0% | $6.45 | $4.72 | — | COM | 45253H101 |
| GTY | GETTY RLTY CORP NEW | 51,241 | $1.411M | 0.0% | $27.54 | $29.59 | — | COM | 374297109 |
| IYM | ISHARES TR | 12,411 | $1.408M | 0.0% | $113.45 | $99.81 | — | U.S. BAS MTL ETF | 464287838 |
| IDCC | INTERDIGITAL INC | 23,109 | $1.402M | 0.0% | $60.67 | $59.88 | 0.0% | COM | 45867G101 |
| L | LOEWS CORP | 30,982 | $1.395M | 0.0% | $45.03 * | $49.16 | -19.8% | COM | 540424108 |
| — | HOWARD HUGHES CORP | 17,645 | $1.393M | 0.0% | $78.95 | $78.95 | — | COM | 44267D107 |
| — | TEXAS PAC LD TR | 1,912 | $1.39M | 0.0% | $726.99 | $694.26 | — | SUB CTF PROP I T | 882610108 |
| — | JUNIPER NETWORKS INC | 61,447 | $1.384M | 0.0% | $22.52 | $21.98 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 65,193 | $1.383M | 0.0% | $21.21 * | $14.53 | +7.1% | COM | 651229106 |
| — | TEMPLETON EMERGING MKTS INCO | 178,014 | $1.383M | 0.0% | $7.77 | $9.25 | — | COM | 880192109 |
| WLK | WESTLAKE CHEM CORP | 16,903 | $1.38M | 0.0% | $81.64 * | $59.71 | +15.4% | COM | 960413102 |
| SCHZ | SCHWAB STRATEGIC TR | 24,300 | $1.361M | 0.0% | $56.01 | $56.17 | — | US AGGREGATE B | 808524839 |
| — | ATLANTIC CAP BANCSHARES INC | 85,263 | $1.357M | 0.0% | $15.92 | $18.35 | — | COM | 048269203 |
| SMH | VANECK VECTORS ETF TR | 6,206 | $1.355M | 0.0% | $218.34 | $177.10 | — | SEMICONDUCTOR ET | 92189F676 |
| TBBK | BANCORP INC DEL | 98,781 | $1.348M | 0.0% | $13.65 * | $11.27 | +0.4% | COM | 05969A105 |
| — | RIVERNORTH MANAGED DUR MUN I | 75,751 | $1.348M | 0.0% | $17.80 | $18.23 | — | COM | 76882H105 |
| HIPS | GRANITESHARES ETF TR | 98,935 | $1.344M | 0.0% | $13.58 | $12.55 | — | HIPS US HIGH INC | 38747R306 |
| — | PING IDENTITY HLDG CORP | 46,855 | $1.342M | 0.0% | $28.64 | $31.22 | — | COM | 72341T103 |
| — | LEGG MASON ETF INVT TR | 50,949 | $1.335M | 0.0% | $26.20 | $25.39 | — | WESTN AST SHRT | 52468L786 |
| KN | KNOWLES CORP | 72,326 | $1.333M | 0.0% | $18.43 * | $20.42 | -18.2% | COM | 49926D109 |
| IYY | ISHARES TR | 14,119 | $1.331M | 0.0% | $94.27 | $126.07 | — | DOW JONES US ETF | 464287846 |
| JLL | JONES LANG LASALLE INC | 8,937 | $1.326M | 0.0% | $148.37 * | $149.64 | -14.2% | COM | 48020Q107 |
| ING | ING GROEP N.V. | 139,988 | $1.322M | 0.0% | $9.44 | $9.80 | — | SPONSORED ADR | 456837103 |
| EQR | EQUITY RESIDENTIAL | 22,270 | $1.321M | 0.0% | $59.32 * | $62.76 | -26.3% | SH BEN INT | 29476L107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,236 | $1.32M | 0.0% | $21.91 | $24.44 | — | DJ GLBL DIVID | 33734X200 |
| SAR | SARATOGA INVT CORP | 63,230 | $1.318M | 0.0% | $20.84 * | $15.97 | +25.6% | COM NEW | 80349A208 |
| AEE | AMEREN CORP | 16,872 | $1.317M | 0.0% | $78.06 * | $54.58 | +26.2% | COM | 023608102 |
| SNOW | SNOWFLAKE INC | 4,662 | $1.312M | 0.0% | $281.42 | $272.99 | +4.2% | CL A | 833445109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,930 | $1.307M | 0.0% | $65.58 * | $48.46 | +14.9% | COM | 70932M107 |
| SPSC | SPS COMMERCE INC | 12,016 | $1.304M | 0.0% | $108.52 * | $54.78 | +71.3% | COM | 78463M107 |
| AMZN | AMAZON COM INC | 400 | $1.303M | 0.0% | $3257.50 * | $85.13 | +87.4% | Put | 023135106 |
| MEDP | MEDPACE HLDGS INC | 9,346 | $1.3M | 0.0% | $139.10 * | $90.01 | +40.0% | COM | 58506Q109 |
| IHE | ISHARES TR | 7,232 | $1.298M | 0.0% | $179.48 | $162.07 | — | U.S. PHARMA ETF | 464288836 |
| EWW | ISHARES INC | 30,181 | $1.297M | 0.0% | $42.97 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| ILCG | ISHARES TR | 4,474 | $1.297M | 0.0% | $289.90 | $209.91 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CBTX INC | 50,800 | $1.296M | 0.0% | $25.51 | $31.12 | — | COM | 12481V104 |
| PNR | PENTAIR PLC | 24,395 | $1.296M | 0.0% | $53.13 * | $39.76 | +20.7% | SHS | G7S00T104 |
| CDNA | CAREDX INC | 17,872 | $1.295M | 0.0% | $72.46 * | $24.37 | +137.7% | COM | 14167L103 |
| QQQ | INVESCO QQQ TR | 4,100 | $1.286M | 0.0% | $313.66 | $218.80 | — | Call | 46090E103 |
| SLGN | SILGAN HOLDINGS INC | 34,260 | $1.27M | 0.0% | $37.07 * | $32.23 | +11.8% | COM | 827048109 |
| HRB | BLOCK H & R INC | 79,747 | $1.266M | 0.0% | $15.88 * | $17.54 | -17.5% | COM | 093671105 |
| MKC/V | MCCORMICK & CO INC | 13,230 | $1.265M | 0.0% | $95.62 * | $83.12 | +2.1% | COM VTG | 579780107 |
| SCHV | SCHWAB STRATEGIC TR | 21,137 | $1.258M | 0.0% | $59.52 | $59.95 | — | US LCAP VA ETF | 808524409 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,436 | $1.258M | 0.0% | $110.00 | $78.29 | — | SPONSORED ADS | 783513203 |
| THC | TENET HEALTHCARE CORP | 31,346 | $1.252M | 0.0% | $39.94 * | $30.55 | +5.6% | COM NEW | 88033G407 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,044 | $1.25M | 0.0% | $73.34 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| MGM | MGM RESORTS INTERNATIONAL | 39,451 | $1.244M | 0.0% | $31.53 * | $23.26 | +10.6% | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 32,800 | $1.243M | 0.0% | $37.90 | $37.13 | — | Call | 81369Y506 |
| QAI | INDEXIQ ETF TR | 38,904 | $1.242M | 0.0% | $31.92 | $29.44 | — | HEDGE MLTI ETF | 45409B107 |
| NZAC | SPDR INDEX SHS FDS | 10,870 | $1.24M | 0.0% | $114.08 | $95.75 | — | LOW CARBON ETF | 78463X194 |
| EIX | EDISON INTL | 19,741 | $1.24M | 0.0% | $62.81 * | $53.19 | -10.1% | COM | 281020107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,887 | $1.239M | 0.0% | $113.81 * | $101.30 | 0.0% | COM | 477839104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,589 | $1.232M | 0.0% | $74.27 * | $43.94 | +42.7% | COM | 12769G100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 90,924 | $1.229M | 0.0% | $13.52 * | $13.79 | 0.0% | COM | 55933J203 |
| AIG | AMERICAN INTL GROUP INC | 32,372 | $1.226M | 0.0% | $37.87 * | $44.12 | -29.2% | COM NEW | 026874784 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,034 | $1.224M | 0.0% | $26.02 | $24.26 | — | COM SHS | 670699107 |
| DDOG | DATADOG INC | 12,331 | $1.215M | 0.0% | $98.53 | $44.61 | +123.7% | CL A COM | 23804L103 |
| TM | TOYOTA MOTOR CORP | 7,854 | $1.214M | 0.0% | $154.57 | $131.41 | — | SP ADR REP2COM | 892331307 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 82,370 | $1.21M | 0.0% | $14.69 | $15.28 | — | SHS | G45667105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,172 | $1.208M | 0.0% | $131.71 | $125.71 | — | MIDCP 400 VAL | 921932844 |
| — | EATON VANCE LTD DURATION INC | 96,348 | $1.207M | 0.0% | $12.53 | $13.25 | — | COM | 27828H105 |
| AOS | SMITH A O CORP | 21,936 | $1.203M | 0.0% | $54.84 * | $40.93 | +22.9% | COM | 831865209 |
| MGK | VANGUARD WORLD FD | 5,894 | $1.201M | 0.0% | $203.77 | $150.90 | — | MEGA GRWTH IND | 921910816 |
| DT | DYNATRACE INC | 27,685 | $1.198M | 0.0% | $43.27 * | $35.31 | +12.5% | COM NEW | 268150109 |
| MG | MISTRAS GROUP INC | 154,130 | $1.196M | 0.0% | $7.76 * | $13.48 | -61.3% | COM | 60649T107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 61,828 | $1.196M | 0.0% | $19.34 | $18.48 | — | TR UNIT | 85208R101 |
| XAR | SPDR SER TR | 10,405 | $1.194M | 0.0% | $114.75 | $107.74 | — | AEROSPACE DEF | 78464A631 |
| — | CORE LABORATORIES N V | 44,912 | $1.191M | 0.0% | $26.52 | $30.70 | — | COM | N22717107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,504 | $1.184M | 0.0% | $87.68 * | $101.18 | -21.6% | COM | 09061G101 |
| VMC | VULCAN MATLS CO | 7,930 | $1.175M | 0.0% | $148.17 * | $110.23 | +24.1% | COM | 929160109 |
| XME | SPDR SER TR | 35,129 | $1.175M | 0.0% | $33.45 | $33.45 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE ENHANCED EQUITY | 53,793 | $1.167M | 0.0% | $21.69 | $17.90 | — | COM | 278277108 |
| — | CEL-SCI CORP | 100,001 | $1.166M | 0.0% | $11.66 | $9.15 | — | COM PAR NEW | 150837607 |
| GEN | NORTONLIFELOCK INC | 55,872 | $1.161M | 0.0% | $20.78 * | $14.35 | +26.3% | COM | 668771108 |
| — | SANDY SPRING BANCORP INC | 35,968 | $1.158M | 0.0% | $32.20 | $31.29 | — | COM | 800363103 |
| SPYX | SPDR SER TR | 12,431 | $1.156M | 0.0% | $92.99 | $80.25 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ZENDESK INC | 8,074 | $1.156M | 0.0% | $143.18 | $102.99 | — | COM | 98936J101 |
| — | PETIQ INC | 30,040 | $1.155M | 0.0% | $38.45 | $29.45 | — | COM CL A | 71639T106 |
| — | NUVEEN PFD & INCM SECURTIES | 118,528 | $1.154M | 0.0% | $9.74 | $9.79 | — | COM | 67072C105 |
| SPEM | SPDR INDEX SHS FDS | 27,309 | $1.151M | 0.0% | $42.15 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE TX ADV GLBL DIV | 63,105 | $1.151M | 0.0% | $18.24 | $14.65 | — | COM | 27828S101 |
| IDEV | ISHARES TR | 18,658 | $1.15M | 0.0% | $61.64 | $53.93 | — | CORE MSCI INTL | 46435G326 |
| BIGGQ | BIG LOTS INC | 26,680 | $1.145M | 0.0% | $42.92 * | $34.98 | +25.5% | COM | 089302103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,359 | $1.141M | 0.0% | $121.91 | $111.02 | — | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 4,583 | $1.135M | 0.0% | $247.65 * | $220.88 | +2.6% | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC | 11,139 | $1.135M | 0.0% | $101.89 * | $35.74 | +30.1% | COM | 969904101 |
| PSEP | INNOVATOR ETFS TR | 40,275 | $1.124M | 0.0% | $27.91 | $26.27 | — | S&P 500 PWR | 45782C656 |
| — | MANAGED PORTFOLIO SERIES | 64,841 | $1.123M | 0.0% | $17.32 | $21.26 | — | TORTOISE NRAM PI | 56167N720 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,602 | $1.12M | 0.0% | $82.34 | $66.38 | — | CHINA TECHNLGY | 46138E800 |
| CFFI | C & F FINL CORP | 30,119 | $1.118M | 0.0% | $37.12 * | $43.58 | -32.5% | COM | 12466Q104 |
| — | PIMCO INCOME STRATEGY FD | 97,770 | $1.118M | 0.0% | $11.44 | $11.74 | — | COM | 72201H108 |
| FEMB | FIRST TR EXCH TRADED FD III | 29,359 | $1.117M | 0.0% | $38.05 | $35.30 | — | EME MRK BD ETF | 33739P202 |
| ARMK | ARAMARK | 29,015 | $1.117M | 0.0% | $38.50 * | $27.09 | -17.1% | COM | 03852U106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 27,126 | $1.116M | 0.0% | $41.14 | $41.14 | — | DYNMC BLDG CON | 46137V779 |
| RMBS | RAMBUS INC DEL | 63,757 | $1.112M | 0.0% | $17.44 * | $13.76 | +14.0% | COM | 750917106 |
| R | RYDER SYS INC | 18,016 | $1.112M | 0.0% | $61.72 * | $55.64 | 0.0% | COM | 783549108 |
| EEMA | ISHARES INC | 12,686 | $1.11M | 0.0% | $87.50 | $67.91 | — | MSCI EM ASIA ETF | 464286426 |
| STLD | STEEL DYNAMICS INC | 30,112 | $1.11M | 0.0% | $36.86 * | $33.83 | -5.9% | COM | 858119100 |
| IXUS | ISHARES TR | 16,479 | $1.107M | 0.0% | $67.18 | $56.02 | — | CORE MSCI TOTAL | 46432F834 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,723 | $1.104M | 0.0% | $27.11 | $26.39 | — | NATL AMT MUNI | 46138E537 |
| SDOG | ALPS ETF TR | 24,700 | $1.103M | 0.0% | $44.66 | $46.77 | — | SECTR DIV DOGS | 00162Q858 |
| USPH | U S PHYSICAL THERAPY INC | 9,163 | $1.102M | 0.0% | $120.27 * | $116.34 | -13.3% | COM | 90337L108 |
| BSET | BASSETT FURNITURE INDS INC | 54,851 | $1.102M | 0.0% | $20.09 * | $11.05 | +12.8% | COM | 070203104 |
| — | COHEN & STEERS SELECT PFD & | 38,992 | $1.096M | 0.0% | $28.11 | $29.41 | — | COM | 19248Y107 |
| SE | SEA LTD | 5,506 | $1.096M | 0.0% | $199.06 | $156.86 | — | SPONSORD ADS | 81141R100 |
| STEP | STEPSTONE GROUP INC | 27,503 | $1.095M | 0.0% | $39.81 * | $27.65 | +4.8% | COM CL A | 85914M107 |
| XPH | SPDR SER TR | 21,038 | $1.095M | 0.0% | $52.05 | $43.15 | — | S&P PHARMAC | 78464A722 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 13,778 | $1.094M | 0.0% | $79.40 | $50.18 | — | NASDAQ 100 EX | 33733E401 |
| WOR | WORTHINGTON INDS INC | 21,190 | $1.088M | 0.0% | $51.34 * | $28.13 | +10.7% | COM | 981811102 |
| VERX | VERTEX INC | 31,176 | $1.086M | 0.0% | $34.83 * | $25.71 | +5.9% | CL A | 92538J106 |
| BLD | TOPBUILD CORP | 5,877 | $1.082M | 0.0% | $184.11 * | $103.08 | +71.6% | COM | 89055F103 |
| — | LESLIES INC | 38,979 | $1.082M | 0.0% | $27.76 | $27.76 | — | COM A | 527064109 |
| AAL | AMERICAN AIRLS GROUP INC | 68,201 | $1.076M | 0.0% | $15.78 * | $22.06 | -37.2% | COM | 02376R102 |
| — | SIRIUS XM HOLDINGS INC | 168,845 | $1.076M | 0.0% | $6.37 | $7.06 | — | COM | 82968B103 |
| FENY | FIDELITY COVINGTON TRUST | 105,754 | $1.073M | 0.0% | $10.15 | $14.80 | — | MSCI ENERGY IDX | 316092402 |
| KGRN | KRANESHARES TR | 21,808 | $1.073M | 0.0% | $49.20 | $49.20 | — | MSCI CHINA ENV | 500767850 |
| EFC | ELLINGTON FINANCIAL INC | 72,273 | $1.072M | 0.0% | $14.83 | $15.10 | — | COM | 28852N109 |
| IBND | SPDR SER TR | 28,199 | $1.069M | 0.0% | $37.91 | $34.64 | — | BLOMBRG BRC INTL | 78464A151 |
| OPLN | KAR AUCTION SVCS INC | 57,369 | $1.067M | 0.0% | $18.60 * | $19.21 | -10.2% | COM | 48238T109 |
| WOOD | ISHARES TR | 13,395 | $1.066M | 0.0% | $79.58 | $59.10 | — | GL TIMB FORE ETF | 464288174 |
| SYNA | SYNAPTICS INC | 11,033 | $1.064M | 0.0% | $96.44 * | $73.05 | +11.5% | COM | 87157D109 |
| XNTK | SPDR SER TR | 7,535 | $1.064M | 0.0% | $141.21 | $83.55 | — | NYSE TECH ETF | 78464A102 |
| XTN | SPDR SER TR | 14,876 | $1.061M | 0.0% | $71.32 | $59.90 | — | S&P TRANSN ETF | 78464A532 |
| BANX | STONECASTLE FINL CORP | 55,070 | $1.06M | 0.0% | $19.25 * | $11.51 | -0.4% | COM | 861780104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 119,407 | $1.053M | 0.0% | $8.82 | $7.48 | — | NAT GAS ETF | 33733E807 |
| ACH | OWENS & MINOR INC NEW | 38,925 | $1.052M | 0.0% | $27.03 * | $9.39 | +173.7% | COM | 690732102 |
| RJF | RAYMOND JAMES FINL INC | 10,986 | $1.051M | 0.0% | $95.67 * | $52.51 | +1.2% | COM | 754730109 |
| STM | STMICROELECTRONICS N V | 28,218 | $1.047M | 0.0% | $37.10 | $21.51 | — | NY REGISTRY | 861012102 |
| XT | ISHARES TR | 18,298 | $1.047M | 0.0% | $57.22 | $46.96 | — | EXPONENTIAL TECH | 46434V381 |
| SUSC | ISHARES TR | 36,817 | $1.044M | 0.0% | $28.36 | $27.77 | — | ESG AWRE USD ETF | 46435G193 |
| CRSP | CRISPR THERAPEUTICS AG | 6,811 | $1.043M | 0.0% | $153.13 * | $80.68 | +46.5% | NAMEN AKT | H17182108 |
| HWM | HOWMET AEROSPACE INC | 36,475 | $1.042M | 0.0% | $28.57 * | $13.83 | +58.7% | COM | 443201108 |
| — | MAGENTA THERAPEUTICS INC | 132,320 | $1.037M | 0.0% | $7.84 | $7.72 | — | COM | 55910K108 |
| AX | AXOS FINANCIAL INC | 27,542 | $1.034M | 0.0% | $37.54 * | $24.88 | +27.0% | COM | 05465C100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,346 | $1.033M | 0.0% | $123.77 | $117.51 | — | 500 VAL IDX FD | 921932703 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,216 | $1.025M | 0.0% | $29.11 * | $18.02 | +32.6% | COM CL A | 21044C107 |
| VST | VISTRA CORP | 52,009 | $1.023M | 0.0% | $19.67 * | $17.68 | -5.8% | COM | 92840M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,242 | $1.022M | 0.0% | $67.05 * | $49.32 | +30.7% | COM UNIT PART IN | 65341B106 |
| TPH | TRI POINTE GROUP INC | 59,122 | $1.021M | 0.0% | $17.27 * | $15.85 | +11.5% | COM | 87265H109 |
| VRT | VERTIV HOLDINGS CO | 54,630 | $1.02M | 0.0% | $18.67 | $12.81 | +43.0% | COM CL A | 92537N108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,152 | $1.019M | 0.0% | $50.57 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| CODI | COMPASS DIVERSIFIED | 52,370 | $1.019M | 0.0% | $19.46 * | $15.73 | -5.9% | SH BEN INT | 20451Q104 |
| BOND | PIMCO ETF TR | 8,988 | $1.017M | 0.0% | $113.15 | $108.34 | — | ACTIVE BD ETF | 72201R775 |
| GEO | GEO GROUP INC NEW | 114,783 | $1.017M | 0.0% | $8.86 * | $9.96 | -7.0% | COM | 36162J106 |
| — | TABULA RASA HEALTHCARE INC | 23,711 | $1.015M | 0.0% | $42.81 | $48.79 | — | COM | 873379101 |
| RGEN | REPLIGEN CORP | 5,292 | $1.014M | 0.0% | $191.61 * | $56.59 | +221.5% | COM | 759916109 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,938 | $1.014M | 0.0% | $15.38 | $14.20 | — | COM | 67066V101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 15,687 | $1.012M | 0.0% | $64.51 | $36.33 | — | IPO ETF | 759937204 |
| — | HILL ROM HLDGS INC | 10,325 | $1.011M | 0.0% | $97.92 | $105.79 | — | COM | 431475102 |
| — | FIRST TR EXCHANGE TRADED FD | 17,128 | $1.01M | 0.0% | $58.97 | $47.65 | — | CHINDIA ETF | 33733A102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 43,185 | $1.006M | 0.0% | $23.30 | $15.75 | — | SELCT INTL ETF | 23908L405 |
| ASTE | ASTEC INDS INC | 17,349 | $1.005M | 0.0% | $57.93 * | $41.80 | +28.6% | COM | 046224101 |
| WDIV | SPDR INDEX SHS FDS | 16,632 | $1.003M | 0.0% | $60.31 | $70.98 | — | S&P GLBDIV ETF | 78463X459 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,456 | $1.003M | 0.0% | $35.25 | $38.68 | — | COM UNIT | 16411Q101 |
| CUBI | CUSTOMERS BANCORP INC | 55,041 | $1.001M | 0.0% | $18.19 * | $18.46 | -14.1% | COM | 23204G100 |
| HALO | HALOZYME THERAPEUTICS INC | 23,408 | $1M | 0.0% | $42.72 * | $19.56 | +83.8% | COM | 40637H109 |
| VLY | VALLEY NATL BANCORP | 102,427 | $1M | 0.0% | $9.76 * | $9.17 | -5.1% | COM | 919794107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,569 | $997K | 0.0% | $151.77 * | $131.23 | 0.0% | COM | 91307C102 |
| ITIC | INVESTORS TITLE CO NC | 6,506 | $996K | 0.0% | $153.09 | $161.27 | -4.0% | COM | 461804106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,646 | $993K | 0.0% | $72.77 * | $59.83 | +12.0% | COM | 78467J100 |
| — | FLAGSTAR BANCORP INC | 24,351 | $993K | 0.0% | $40.78 | $29.65 | — | COM PAR .001 | 337930705 |
| — | HEALTHCARE TR AMER INC | 36,016 | $992K | 0.0% | $27.54 | $29.70 | — | CL A NEW | 42225P501 |
| WAB | WABTEC | 13,540 | $991K | 0.0% | $73.19 * | $70.62 | -5.9% | COM | 929740108 |
| VAW | VANGUARD WORLD FDS | 6,298 | $988K | 0.0% | $156.88 | $140.45 | — | MATERIALS ETF | 92204A801 |
| — | EATON VANCE TAX-MANAGED GLOB | 112,105 | $984K | 0.0% | $8.78 | $8.47 | — | COM | 27829F108 |
| HOPE | HOPE BANCORP INC | 90,168 | $984K | 0.0% | $10.91 * | $10.11 | -7.9% | COM | 43940T109 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,132 | $982K | 0.0% | $37.58 | $42.82 | — | COM | 55608B105 |
| PODD | INSULET CORP | 3,838 | $981K | 0.0% | $255.60 * | $170.94 | +45.1% | COM | 45784P101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,936 | $978K | 0.0% | $33.80 | $35.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| BDN | BRANDYWINE RLTY TR | 82,036 | $977K | 0.0% | $11.91 | $11.91 | — | SH BEN INT NEW | 105368203 |
| — | H & E EQUIPMENT SERVICES INC | 32,697 | $974K | 0.0% | $29.79 | $28.96 | — | COM | 404030108 |
| — | LIVEPERSON INC | 15,577 | $969K | 0.0% | $62.21 | $39.21 | — | COM | 538146101 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,322 | $967K | 0.0% | $47.58 | $42.30 | — | COM | 09250W107 |
| HTH | HILLTOP HOLDINGS INC | 35,168 | $967K | 0.0% | $27.50 * | $23.08 | +4.0% | COM | 432748101 |
| — | DNP SELECT INCOME FD INC | 94,132 | $965K | 0.0% | $10.25 | $11.12 | — | COM | 23325P104 |
| — | ISHARES TR | 36,534 | $963K | 0.0% | $26.36 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| RWX | SPDR INDEX SHS FDS | 28,232 | $963K | 0.0% | $34.11 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,934 | $959K | 0.0% | $68.82 | $64.96 | — | INTL EQUITY OPP | 33734X853 |
| NBHC | NATIONAL BK HLDGS CORP | 29,259 | $958K | 0.0% | $32.74 * | $25.33 | +9.2% | CL A | 633707104 |
| QCRH | QCR HOLDINGS INC | 24,206 | $958K | 0.0% | $39.58 * | $36.80 | -7.2% | COM | 74727A104 |
| — | MEDALLIA INC | 28,683 | $953K | 0.0% | $33.23 | $28.20 | — | COM | 584021109 |
| — | TORTOISE ESSENTIAL ASSETS IN | 72,700 | $949K | 0.0% | $13.05 | $13.76 | — | COM SH BEN INT | 89148A103 |
| MDYG | SPDR SER TR | 13,667 | $948K | 0.0% | $69.36 | $55.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HIGHLAND INCOME FD | 92,147 | $947K | 0.0% | $10.28 | $12.09 | — | HIGHLAND INCOME | 43010E404 |
| ANIK | ANIKA THERAPEUTICS INC | 20,882 | $946K | 0.0% | $45.30 * | $52.65 | -27.9% | COM | 035255108 |
| VICR | VICOR CORP | 10,257 | $945K | 0.0% | $92.13 * | $70.88 | +18.5% | COM | 925815102 |
| HTGC | HERCULES CAPITAL INC | 65,365 | $942K | 0.0% | $14.41 * | $13.72 | -7.3% | COM | 427096508 |
| CPB | CAMPBELL SOUP CO | 19,456 | $940K | 0.0% | $48.31 * | $40.45 | +0.6% | COM | 134429109 |
| LKQ | LKQ CORP | 26,611 | $939K | 0.0% | $35.29 * | $30.24 | +1.6% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD | 3,996 | $935K | 0.0% | $233.98 * | $221.20 | -9.7% | COM | G3223R108 |
| CG | CARLYLE GROUP INC | 29,649 | $932K | 0.0% | $31.43 * | $23.56 | +1.1% | COM | 14316J108 |
| IYF | ISHARES TR | 13,935 | $931K | 0.0% | $66.81 | $97.73 | — | U.S. FINLS ETF | 464287788 |
| POST | POST HLDGS INC | 9,205 | $931K | 0.0% | $101.14 * | $61.77 | 0.0% | COM | 737446104 |
| IHF | ISHARES TR | 3,957 | $929K | 0.0% | $234.77 | $195.70 | — | US HLTHCR PR ETF | 464288828 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,092 | $929K | 0.0% | $38.56 | $34.61 | — | DYNMC LRG VALU | 46137V738 |
| — | ARISTA NETWORKS INC | 3,169 | $921K | 0.0% | $290.63 | $205.35 | — | COM | 040413106 |
| — | CANOPY GROWTH CORP | 37,336 | $921K | 0.0% | $24.67 | $20.42 | — | COM | 138035100 |
| EHTH | EHEALTH INC | 13,035 | $920K | 0.0% | $70.58 * | $84.48 | -10.0% | COM | 28238P109 |
| — | CHANGE HEALTHCARE INC | 49,055 | $915K | 0.0% | $18.65 | $14.54 | — | COM | 15912K100 |
| WING | WINGSTOP INC | 6,882 | $912K | 0.0% | $132.52 | $144.23 | -9.5% | COM | 974155103 |
| BEEM | BEAM GLOBAL | 12,350 | $911K | 0.0% | $73.77 * | $12.58 | +120.3% | COM | 07373B109 |
| — | CHINA MOBILE LIMITED | 31,777 | $907K | 0.0% | $28.54 | $48.48 | — | SPONSORED ADR | 16941M109 |
| FSLY | FASTLY INC | 10,354 | $905K | 0.0% | $87.41 | $57.29 | +53.9% | CL A | 31188V100 |
| IYZ | ISHARES TR | 29,956 | $905K | 0.0% | $30.21 | $29.47 | — | US TELECOM ETF | 464287713 |
| — | SCHNITZER STEEL INDS INC | 28,313 | $904K | 0.0% | $31.93 | $20.94 | — | CL A | 806882106 |
| HLF | HERBALIFE NUTRITION LTD | 18,770 | $902K | 0.0% | $48.06 | $38.83 | +24.2% | COM SHS | G4412G101 |
| RYN | RAYONIER INC | 30,702 | $901K | 0.0% | $29.35 | $48.57 | — | COM | 754907103 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,456 | $901K | 0.0% | $10.80 | $11.56 | — | COM NEW | 042315507 |
| BWA | BORGWARNER INC | 23,242 | $898K | 0.0% | $38.64 * | $26.69 | +17.8% | COM | 099724106 |
| HRI | HERC HLDGS INC | 13,521 | $898K | 0.0% | $66.42 * | $49.72 | 0.0% | COM | 42704L104 |
| LITE | LUMENTUM HLDGS INC | 9,454 | $897K | 0.0% | $94.88 * | $49.86 | +73.0% | COM | 55024U109 |
| ARCB | ARCBEST CORP | 20,978 | $895K | 0.0% | $42.66 * | $30.62 | +20.7% | COM | 03937C105 |
| EDV | VANGUARD WORLD FD | 5,867 | $894K | 0.0% | $152.38 | $134.98 | — | EXTENDED DUR | 921910709 |
| ACES | ALPS ETF TR | 11,153 | $894K | 0.0% | $80.16 | $44.30 | — | CLEAN ENERGY | 00162Q460 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,175 | $893K | 0.0% | $18.54 | $22.95 | — | ADR | 585464100 |
| GT | GOODYEAR TIRE & RUBR CO | 81,725 | $892K | 0.0% | $10.91 * | $10.69 | -5.8% | COM | 382550101 |
| MATX | MATSON INC | 15,660 | $892K | 0.0% | $56.96 * | $32.94 | +54.2% | COM | 57686G105 |
| PFEB | INNOVATOR ETFS TR | 34,000 | $891K | 0.0% | $26.21 | $21.68 | — | S&P 500 POWER | 45782C417 |
| FXN | FIRST TR EXCHANGE TRADED FD | 112,414 | $890K | 0.0% | $7.92 | $6.53 | — | ENERGY ALPHADX | 33734X127 |
| AGNC | AGNC INVT CORP | 56,905 | $887K | 0.0% | $15.59 | $14.50 | — | COM | 00123Q104 |
| BCC | BOISE CASCADE CO DEL | 18,463 | $883K | 0.0% | $47.83 * | $26.84 | +21.3% | COM | 09739D100 |
| FXI | ISHARES TR | 18,931 | $879K | 0.0% | $46.43 | $43.64 | — | CHINA LG-CAP ETF | 464287184 |
| BCO | BRINKS CO | 12,197 | $878K | 0.0% | $71.98 * | $41.40 | +32.5% | COM | 109696104 |
| — | ABIOMED INC | 2,703 | $877K | 0.0% | $324.45 | $261.43 | — | COM | 003654100 |
| — | AMEDISYS INC | 2,984 | $875K | 0.0% | $293.23 | $250.45 | — | COM | 023436108 |
| MUNI | PIMCO ETF TR | 15,314 | $868K | 0.0% | $56.68 | $55.46 | — | INTER MUN BD ACT | 72201R866 |
| WYNN | WYNN RESORTS LTD | 7,682 | $867K | 0.0% | $112.86 * | $94.23 | -4.8% | COM | 983134107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,803 | $866K | 0.0% | $31.15 * | $23.52 | -3.1% | SHS NEW | G0772R208 |
| MDB | MONGODB INC | 2,412 | $866K | 0.0% | $359.04 * | $221.09 | +26.3% | CL A | 60937P106 |
| QTWO | Q2 HLDGS INC | 6,835 | $866K | 0.0% | $126.70 * | $78.41 | +37.4% | COM | 74736L109 |
| EGBN | EAGLE BANCORP INC MD | 20,902 | $863K | 0.0% | $41.29 * | $26.87 | +5.4% | COM | 268948106 |
| VIGI | VANGUARD WHITEHALL FDS | 10,596 | $862K | 0.0% | $81.35 | $69.97 | — | INTL DVD ETF | 921946810 |
| RBCAA | REPUBLIC BANCORP INC KY | 23,845 | $860K | 0.0% | $36.07 * | $45.34 | -23.1% | CL A | 760281204 |
| — | CAPITALA FIN CORP | 59,649 | $860K | 0.0% | $14.42 | $9.42 | — | COM NEW | 14054R502 |
| — | FIREEYE INC | 37,207 | $859K | 0.0% | $23.09 | $15.69 | — | COM | 31816Q101 |
| INSP | INSPIRE MED SYS INC | 4,551 | $857K | 0.0% | $188.31 * | $89.50 | +82.7% | COM | 457730109 |
| DIV | GLOBAL X FDS | 50,769 | $856K | 0.0% | $16.86 | $23.15 | — | GLOBX SUPDV US | 37950E291 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,409 | $854K | 0.0% | $31.16 * | $20.22 | +38.0% | COM | 90385V107 |
| — | BRYN MAWR BK CORP | 27,849 | $852K | 0.0% | $30.59 | $32.74 | — | COM | 117665109 |
| — | ALPS ETF TR | 33,034 | $852K | 0.0% | $25.79 | $25.56 | — | RIVERFRONT UNC | 00162Q544 |
| PSEC | PROSPECT CAP CORP | 156,751 | $848K | 0.0% | $5.41 * | $2.93 | -5.1% | COM | 74348T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,532 | $847K | 0.0% | $54.53 | $39.60 | — | COM NEW | 049164205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,116 | $846K | 0.0% | $138.33 * | $75.37 | +57.4% | COM | 90400D108 |
| VRSN | VERISIGN INC | 3,897 | $844K | 0.0% | $216.58 * | $186.26 | +8.9% | COM | 92343E102 |
| BHP | BHP GROUP LTD | 12,926 | $843K | 0.0% | $65.22 | $54.55 | — | SPONSORED ADS | 088606108 |
| CELH | CELSIUS HLDGS INC | 16,730 | $841K | 0.0% | $50.27 * | $7.35 | +35.9% | COM NEW | 15118V207 |
| PHG | KONINKLIJKE PHILIPS N V | 15,452 | $837K | 0.0% | $54.17 | $48.60 | — | NY REG SH NEW | 500472303 |
| GTN | GRAY TELEVISION INC | 46,717 | $836K | 0.0% | $17.89 * | $16.57 | -4.4% | COM | 389375106 |
| BEN | FRANKLIN RESOURCES INC | 33,340 | $834K | 0.0% | $25.01 * | $16.96 | +2.3% | COM | 354613101 |
| — | CREE INC | 7,885 | $834K | 0.0% | $105.77 | $46.50 | — | COM | 225447101 |
| — | FORTRESS TRANS INFRST INVS L | 35,504 | $833K | 0.0% | $23.46 | $19.03 | — | COM REP LTD LIAB | 34960P101 |
| FDBC | FIDELITY D & D BANCORP INC | 12,911 | $830K | 0.0% | $64.29 * | $38.51 | +23.5% | COM | 31609R100 |
| IWL | ISHARES TR | 9,181 | $829K | 0.0% | $90.30 | $66.91 | — | RUS TOP 200 ETF | 464289446 |
| CHCO | CITY HLDG CO | 11,903 | $828K | 0.0% | $69.56 * | $43.60 | +27.5% | COM | 177835105 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,673 | $828K | 0.0% | $17.37 | $21.32 | — | COM | 78573L106 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,080 | $827K | 0.0% | $30.54 | $29.38 | — | HORIZON MNGD ETF | 33739P871 |
| SU | SUNCOR ENERGY INC NEW | 49,209 | $826K | 0.0% | $16.79 * | $20.68 | -41.8% | COM | 867224107 |
| AA | ALCOA CORP | 35,842 | $826K | 0.0% | $23.05 * | $16.62 | 0.0% | COM | 013872106 |
| SCHE | SCHWAB STRATEGIC TR | 26,933 | $825K | 0.0% | $30.63 | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| CNH | CNH INDL N V | 64,170 | $824K | 0.0% | $12.84 * | $7.76 | 0.0% | SHS | N20944109 |
| XRX | XEROX HOLDINGS CORP | 35,539 | $824K | 0.0% | $23.19 * | $27.94 | -24.3% | COM NEW | 98421M106 |
| — | TRILLIUM THERAPEUTICS INC | 55,722 | $820K | 0.0% | $14.72 | $14.97 | — | COM NEW | 89620X506 |
| — | VISTA OUTDOOR INC | 34,436 | $818K | 0.0% | $23.75 | $8.80 | — | COM | 928377100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,593 | $817K | 0.0% | $30.72 | $26.57 | — | COM | 55003T107 |
| EEM | ISHARES TR | 15,800 | $816K | 0.0% | $51.65 | $41.78 | — | Call | 464287234 |
| EAGG | ISHARES TR | 14,425 | $816K | 0.0% | $56.57 | $56.54 | — | ESG AWR US AGRGT | 46435U549 |
| GINN | GOLDMAN SACHS ETF TR | 14,177 | $815K | 0.0% | $57.49 | $57.49 | — | INNOVAT EQ ETF A | 38149W820 |
| AKR | ACADIA RLTY TR | 57,329 | $814K | 0.0% | $14.20 | $11.56 | — | COM SH BEN INT | 004239109 |
| — | FIRST TR EXCH TRADED FD III | 12,521 | $813K | 0.0% | $64.93 | $62.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,179 | $812K | 0.0% | $50.19 | $44.68 | — | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE TAX-MANAGED DIVE | 66,117 | $810K | 0.0% | $12.25 | $11.69 | — | COM | 27828N102 |
| HWKN | HAWKINS INC | 15,474 | $809K | 0.0% | $52.28 * | $24.66 | +3.1% | COM | 420261109 |
| — | GABELLI DIVID & INCOME TR | 37,722 | $809K | 0.0% | $21.45 | $21.94 | — | COM | 36242H104 |
| SZNE | PACER FDS TR | 25,405 | $808K | 0.0% | $31.80 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| MGV | VANGUARD WORLD FD | 9,296 | $808K | 0.0% | $86.92 | $85.75 | — | MEGA CAP VAL ETF | 921910840 |
| PIE | INVESCO EXCH TRADED FD TR II | 35,343 | $808K | 0.0% | $22.86 | $19.27 | — | DWA EMERG MKTS | 46138E867 |
| FNB | F N B CORP | 84,914 | $807K | 0.0% | $9.50 * | $7.69 | -8.9% | COM | 302520101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 33,883 | $806K | 0.0% | $23.79 | $23.41 | — | NASDAQ BK ETF | 33738R860 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,972 | $806K | 0.0% | $32.28 | $32.28 | — | NASDAQNXTGEN100 A | 46138G631 |
| SEE | SEALED AIR CORP NEW | 17,565 | $804K | 0.0% | $45.77 * | $35.09 | +12.1% | COM | 81211K100 |
| AMKR | AMKOR TECHNOLOGY INC | 52,913 | $798K | 0.0% | $15.08 * | $11.27 | +12.6% | COM | 031652100 |
| SIG | SIGNET JEWELERS LIMITED | 29,182 | $797K | 0.0% | $27.31 * | $24.21 | 0.0% | SHS | G81276100 |
| ONEQ | FIDELITY COMWLTH TR | 1,587 | $796K | 0.0% | $501.58 | $403.84 | — | NDQ CP IDX TRK | 315912808 |
| ENVA | ENOVA INTL INC | 32,147 | $796K | 0.0% | $24.76 * | $17.95 | +14.1% | COM | 29357K103 |
| — | SPARTANNASH CO | 45,634 | $795K | 0.0% | $17.42 | $15.16 | — | COM | 847215100 |
| — | BLACKROCK RES & COMMODITIES | 107,120 | $794K | 0.0% | $7.41 | $8.07 | — | SHS | 09257A108 |
| CCS | CENTURY CMNTYS INC | 18,142 | $794K | 0.0% | $43.77 * | $37.60 | +9.8% | COM | 156504300 |
| — | PRA HEALTH SCIENCES INC | 6,312 | $793K | 0.0% | $125.63 | $112.04 | — | COM | 69354M108 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,548 | $792K | 0.0% | $47.86 | $50.94 | — | COM SHS ANNUAL | 33718M105 |
| TLT | ISHARES TR | 5,000 | $789K | 0.0% | $157.80 | $146.33 | — | Call | 464287432 |
| — | NUANCE COMMUNICATIONS INC | 17,882 | $788K | 0.0% | $44.07 | $18.95 | — | COM | 67020Y100 |
| IPGP | IPG PHOTONICS CORP | 3,518 | $787K | 0.0% | $223.71 * | $90.71 | +120.8% | COM | 44980X109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 49,450 | $786K | 0.0% | $15.89 | $14.61 | — | COM | 67064R102 |
| KDP | KEURIG DR PEPPER INC | 24,552 | $786K | 0.0% | $32.01 * | $25.02 | +4.0% | COM | 49271V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,605 | $785K | 0.0% | $62.28 | $60.53 | — | S&P 500 REVENUE | 46138G698 |
| — | SINCLAIR BROADCAST GROUP INC | 24,653 | $785K | 0.0% | $31.84 | $31.84 | — | CL A | 829226109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,547 | $784K | 0.0% | $119.75 * | $113.28 | +2.0% | COM | 759509102 |
| CYRX | CRYOPORT INC | 17,847 | $783K | 0.0% | $43.87 * | $26.18 | +81.9% | COM PAR $0.001 | 229050307 |
| AAPL | APPLE INC | 5,900 | $783K | 0.0% | $132.71 * | $92.37 | +26.7% | Put | 037833100 |
| — | INDEPENDENT BK GROUP INC | 12,513 | $782K | 0.0% | $62.50 | $23.68 | — | COM | 45384B106 |
| — | GRACE W R & CO DEL NEW | 14,251 | $781K | 0.0% | $54.80 | $40.64 | — | COM | 38388F108 |
| — | QUIDEL CORP | 4,331 | $778K | 0.0% | $179.64 | $204.10 | — | COM | 74838J101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,017 | $777K | 0.0% | $13.17 * | $10.73 | +4.3% | COM | 390607109 |
| KBH | KB HOME | 23,211 | $777K | 0.0% | $33.48 | $27.69 | +19.3% | COM | 48666K109 |
| PRG | PROG HOLDINGS INC | 14,417 | $776K | 0.0% | $53.83 * | $50.05 | 0.0% | COM NPV A | 74319R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,229 | $776K | 0.0% | $12.88 | $13.62 | — | COM | 6706ER101 |
| TOTL | SSGA ACTIVE ETF TR | 15,733 | $775K | 0.0% | $49.26 | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| — | STERLING BANCORP DEL | 43,098 | $775K | 0.0% | $17.98 | $17.98 | — | COM | 85917A100 |
| MYRG | MYR GROUP INC DEL | 12,896 | $775K | 0.0% | $60.10 * | $41.83 | +18.8% | COM | 55405W104 |
| UAL | UNITED AIRLS HLDGS INC | 17,921 | $775K | 0.0% | $43.25 * | $89.75 | -54.9% | COM | 910047109 |
| ICLN | ISHARES TR | 27,368 | $772K | 0.0% | $28.21 | $18.27 | — | GL CLEAN ENE ETF | 464288224 |
| GDXJ | VANECK VECTORS ETF TR | 14,221 | $771K | 0.0% | $54.22 | $42.87 | — | JR GOLD MINERS E | 92189F791 |
| GKOS | GLAUKOS CORP | 10,235 | $770K | 0.0% | $75.23 * | $60.84 | +3.9% | COM | 377322102 |
| SFM | SPROUTS FMRS MKT INC | 38,283 | $769K | 0.0% | $20.09 | $18.76 | +9.2% | COM | 85208M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 146,169 | $769K | 0.0% | $5.26 * | $3.66 | +7.5% | COM | 703481101 |
| RKT | ROCKET COS INC | 37,934 | $767K | 0.0% | $20.22 * | $19.10 | -7.2% | COM CL A | 77311W101 |
| PUK | PRUDENTIAL PLC | 20,773 | $766K | 0.0% | $36.87 | $38.89 | — | ADR | 74435K204 |
| NHI | NATIONAL HEALTH INVS INC | 11,057 | $765K | 0.0% | $69.19 | $73.58 | — | COM | 63633D104 |
| THFF | FIRST FINL CORP IND | 19,656 | $763K | 0.0% | $38.82 * | $32.36 | -5.5% | COM | 320218100 |
| — | ALLIANZGI EQUITY & CONV INCO | 26,918 | $762K | 0.0% | $28.31 | $22.66 | — | COM | 018829101 |
| PRIM | PRIMORIS SVCS CORP | 27,565 | $761K | 0.0% | $27.61 * | $19.78 | +16.4% | COM | 74164F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,345 | $761K | 0.0% | $30.03 * | $26.01 | -2.8% | COM | 76171L106 |
| VNT | VONTIER CORPORATION | 22,692 | $759K | 0.0% | $33.45 * | $31.19 | 0.0% | COM | 928881101 |
| — | CURIS INC | 92,328 | $756K | 0.0% | $8.19 | $5.10 | — | COM NEW | 231269200 |
| — | BARINGS GLOBAL SHORT DURATIO | 50,064 | $756K | 0.0% | $15.10 | $17.01 | — | COM | 06760L100 |
| PZZA | PAPA JOHNS INTL INC | 8,867 | $752K | 0.0% | $84.81 * | $51.99 | +36.2% | COM | 698813102 |
| — | SHYFT GROUP INC | 26,489 | $752K | 0.0% | $28.39 | $17.04 | — | COM | 825698103 |
| MGNX | MACROGENICS INC | 32,897 | $752K | 0.0% | $22.86 | $13.62 | +69.0% | COM | 556099109 |
| — | WISDOMTREE TR | 29,951 | $752K | 0.0% | $25.11 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| CMC | COMMERCIAL METALS CO | 36,428 | $748K | 0.0% | $20.53 * | $17.76 | +8.2% | COM | 201723103 |
| — | STERICYCLE INC | 10,776 | $747K | 0.0% | $69.32 | $57.95 | — | COM | 858912108 |
| — | DRIL QUIP INC | 25,198 | $747K | 0.0% | $29.65 | $42.28 | — | COM | 262037104 |
| ELMD | ELECTROMED INC | 75,952 | $745K | 0.0% | $9.81 * | $8.62 | +9.2% | COM | 285409108 |
| PHR | PHREESIA INC | 13,694 | $743K | 0.0% | $54.26 * | $29.99 | +43.1% | COM | 71944F106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 31,864 | $743K | 0.0% | $23.32 | $23.32 | — | GBL WND ENRG ETF | 33736G106 |
| PTMC | PACER FDS TR | 22,758 | $741K | 0.0% | $32.56 | $30.56 | — | TRENDP US MID CP | 69374H204 |
| PNOV | INNOVATOR ETFS TR | 25,586 | $741K | 0.0% | $28.96 | $26.23 | — | S&P 500 POWER | 45782C573 |
| FIVN | FIVE9 INC | 4,228 | $737K | 0.0% | $174.31 * | $61.18 | +148.6% | COM | 338307101 |
| — | THE PROVIDENCE SERVICE CORP | 5,303 | $735K | 0.0% | $138.60 | $92.88 | — | COM | 743815102 |
| — | ALLEGHANY CORP DEL | 1,218 | $735K | 0.0% | $603.45 | $799.86 | — | COM | 017175100 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,172 | $734K | 0.0% | $17.83 | $18.82 | — | SHS BEN INT | 112830104 |
| — | COWEN INC | 28,094 | $730K | 0.0% | $25.98 | $16.27 | — | CL A NEW | 223622606 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,812 | $729K | 0.0% | $56.90 * | $35.88 | +25.1% | COM CL A | G68707101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,121 | $729K | 0.0% | $51.63 | $49.65 | — | CONSUMR STAPLE | 33734X119 |
| BBDC | BARINGS BDC INC | 79,167 | $728K | 0.0% | $9.20 * | $5.37 | -7.1% | COM | 06759L103 |
| SCHF | SCHWAB STRATEGIC TR | 20,090 | $724K | 0.0% | $36.04 | $33.96 | — | INTL EQTY ETF | 808524805 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 62,027 | $721K | 0.0% | $11.62 | $10.81 | — | NASDQ OIL GAS | 33738R845 |
| SAH | SONIC AUTOMOTIVE INC | 18,675 | $721K | 0.0% | $38.61 * | $30.94 | +31.4% | CL A | 83545G102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 26,280 | $720K | 0.0% | $27.40 | $26.98 | — | PRNC INVT GRAD | 74255Y821 |
| NSIT | INSIGHT ENTERPRISES INC | 9,450 | $719K | 0.0% | $76.08 * | $67.38 | 0.0% | COM | 45765U103 |
| EFA | ISHARES TR | 9,800 | $715K | 0.0% | $72.96 | $66.57 | — | Call | 464287465 |
| TTMI | TTM TECHNOLOGIES INC | 51,545 | $712K | 0.0% | $13.81 * | $13.09 | -2.3% | COM | 87305R109 |
| VIRT | VIRTU FINL INC | 28,248 | $711K | 0.0% | $25.17 * | $18.02 | +28.5% | CL A | 928254101 |
| APPS | DIGITAL TURBINE INC | 12,514 | $708K | 0.0% | $56.58 * | $41.01 | 0.0% | COM NEW | 25400W102 |
| NX | QUANEX BUILDING PRODUCTS COR | 31,895 | $707K | 0.0% | $22.17 * | $16.53 | +15.9% | COM | 747619104 |
| SEM | SELECT MED HLDGS CORP | 25,487 | $705K | 0.0% | $27.66 * | $9.92 | +21.2% | COM | 81619Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 114,125 | $704K | 0.0% | $6.17 | $7.78 | — | SPONSORED ADR | 86562M209 |
| — | PDC ENERGY INC | 34,154 | $702K | 0.0% | $20.55 | $20.55 | — | COM | 69327R101 |
| EWC | ISHARES INC | 22,717 | $700K | 0.0% | $30.81 | $29.89 | — | MSCI CDA ETF | 464286509 |
| UPST | UPSTART HLDGS INC | 17,122 | $698K | 0.0% | $40.77 | $41.05 | 0.0% | COM A | 91680M107 |
| — | INOVALON HLDGS INC | 38,344 | $697K | 0.0% | $18.18 | $18.82 | — | COM CL A | 45781D101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,808 | $694K | 0.0% | $29.15 | $23.35 | — | SPONSORED ADS A | 98980A105 |
| DCI | DONALDSON INC | 12,403 | $693K | 0.0% | $55.87 * | $48.89 | -0.6% | COM | 257651109 |
| TPR | TAPESTRY INC | 22,243 | $691K | 0.0% | $31.07 * | $20.23 | +10.6% | COM | 876030107 |
| SWBI | SMITH & WESSON BRANDS INC | 38,860 | $690K | 0.0% | $17.76 * | $12.46 | +32.8% | COM | 831754106 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 26,150 | $689K | 0.0% | $26.35 | $20.15 | — | COM | 01883M101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,820 | $688K | 0.0% | $19.21 | $18.69 | — | FINL PFD ETF | 46137V621 |
| HST | HOST HOTELS & RESORTS INC | 46,917 | $687K | 0.0% | $14.64 * | $12.68 | -15.6% | COM | 44107P104 |
| GWX | SPDR INDEX SHS FDS | 19,400 | $687K | 0.0% | $35.41 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| — | LIBERTY MEDIA CORP DEL | 15,882 | $687K | 0.0% | $43.26 | $37.25 | — | COM A SIRIUSXM | 531229409 |
| TTEC | TTEC HLDGS INC | 9,410 | $686K | 0.0% | $72.90 * | $41.56 | +56.1% | COM | 89854H102 |
| — | CALAMOS CONV & HIGH INCOME F | 47,883 | $684K | 0.0% | $14.28 | $11.69 | — | COM SHS | 12811P108 |
| ENSG | ENSIGN GROUP INC | 9,391 | $684K | 0.0% | $72.84 * | $56.57 | +15.8% | COM | 29358P101 |
| TREX | TREX CO INC | 8,177 | $684K | 0.0% | $83.65 * | $47.29 | +61.8% | COM | 89531P105 |
| DX | DYNEX CAP INC | 38,427 | $684K | 0.0% | $17.80 | $15.31 | — | COM | 26817Q886 |
| NUSC | NUSHARES ETF TR | 17,799 | $682K | 0.0% | $38.32 | $28.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| XPEV | XPENG INC | 15,917 | $682K | 0.0% | $42.85 | $42.85 | — | ADS | 98422D105 |
| MDU | MDU RES GROUP INC | 25,906 | $682K | 0.0% | $26.33 * | $7.65 | +5.2% | COM | 552690109 |
| TDVG | T ROWE PRICE ETF INC | 23,757 | $682K | 0.0% | $28.71 | $28.71 | — | PRICE DIV GRWT | 87283Q404 |
| TGRW | T ROWE PRICE ETF INC | 23,186 | $682K | 0.0% | $29.41 | $29.41 | — | PRICE GRW STOCK | 87283Q305 |
| — | INVESTORS BANCORP INC NEW | 64,456 | $681K | 0.0% | $10.57 | $10.57 | — | COM | 46146L101 |
| NTR | NUTRIEN LTD | 14,143 | $681K | 0.0% | $48.15 * | $39.35 | -4.2% | COM | 67077M108 |
| KIM | KIMCO RLTY CORP | 45,380 | $681K | 0.0% | $15.01 * | $11.89 | -10.9% | COM | 49446R109 |
| — | APARTMENT INCOME REIT CORP | 17,656 | $678K | 0.0% | $38.40 | $38.40 | — | COM A | 03750L109 |
| — | BLACKROCK ENHANCD CAP & INM | 38,923 | $677K | 0.0% | $17.39 | $16.24 | — | COM | 09256A109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,821 | $675K | 0.0% | $21.21 | $21.21 | — | COM | 29670E107 |
| — | SILK RD MED INC | 10,707 | $675K | 0.0% | $63.04 | $43.94 | — | COM | 82710M100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,794 | $672K | 0.0% | $29.48 | $22.79 | — | LUNT US FACTOR | 33733E872 |
| GDRX | GOODRX HLDGS INC | 16,103 | $672K | 0.0% | $41.73 * | $45.94 | 0.0% | COM CL A | 38246G108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 12,170 | $668K | 0.0% | $54.89 | $56.76 | — | DIV RTN EM EQT | 46641Q308 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,912 | $668K | 0.0% | $41.98 * | $19.38 | +57.9% | SHS | G1890L107 |
| CCB | COASTAL FINL CORP WA | 31,726 | $666K | 0.0% | $20.99 * | $15.83 | +12.7% | COM NEW | 19046P209 |
| NUAG | NUSHARES ETF TR | 25,853 | $664K | 0.0% | $25.68 | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| JBGS | JBG SMITH PPTYS | 21,240 | $664K | 0.0% | $31.26 | $29.61 | — | COM | 46590V100 |
| — | PIMCO DYNAMIC INCOME FD | 25,141 | $664K | 0.0% | $26.41 | $32.44 | — | SHS | 72201Y101 |
| TPC | TUTOR PERINI CORP | 51,183 | $663K | 0.0% | $12.95 * | $11.22 | +20.6% | COM | 901109108 |
| CLVT | CLARIVATE PLC | 22,285 | $662K | 0.0% | $29.71 | $23.15 | +27.6% | ORD SHS | G21810109 |
| GMAB | GENMAB A/S | 16,287 | $662K | 0.0% | $40.65 | $25.53 | — | SPONSORED ADS | 372303206 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,922 | $662K | 0.0% | $28.88 | $27.19 | — | HORIZON DMST ETF | 33739P889 |
| — | EQUITY COMWLTH | 24,245 | $661K | 0.0% | $27.26 | $29.11 | — | COM SH BEN INT | 294628102 |
| FDVV | FIDELITY COVINGTON TRUST | 20,569 | $660K | 0.0% | $32.09 | $25.23 | — | HIGH DIVID ETF | 316092840 |
| PJT | PJT PARTNERS INC | 8,755 | $658K | 0.0% | $75.16 * | $38.44 | +68.5% | COM CL A | 69343T107 |
| WKC | WORLD FUEL SVCS CORP | 21,090 | $657K | 0.0% | $31.15 * | $24.47 | +9.0% | COM | 981475106 |
| — | EBIX INC | 17,181 | $652K | 0.0% | $37.95 | $28.57 | — | COM NEW | 278715206 |
| M | MACYS INC | 57,973 | $652K | 0.0% | $11.25 * | $15.65 | -45.3% | COM | 55616P104 |
| OLN | OLIN CORP | 26,471 | $651K | 0.0% | $24.59 * | $16.79 | +9.3% | COM PAR $1 | 680665205 |
| FTCHQ | FARFETCH LTD | 10,149 | $647K | 0.0% | $63.75 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| DIOD | DIODES INC | 9,179 | $647K | 0.0% | $70.49 * | $46.75 | +38.0% | COM | 254543101 |
| VIV | TELEFONICA BRASIL SA | 72,326 | $641K | 0.0% | $8.86 | $8.86 | — | NEW ADR A | 87936R205 |
| — | PACTIV EVERGREEN INC | 35,331 | $641K | 0.0% | $18.14 | $16.57 | — | COM | 69526K105 |
| MTG | MGIC INVT CORP WIS | 50,990 | $640K | 0.0% | $12.55 * | $8.52 | +32.7% | COM | 552848103 |
| DLB | DOLBY LABORATORIES INC | 6,578 | $639K | 0.0% | $97.14 * | $60.42 | +26.5% | COM CL A | 25659T107 |
| NTNX | NUTANIX INC | 19,999 | $637K | 0.0% | $31.85 * | $27.93 | -2.9% | CL A | 67059N108 |
| DHS | WISDOMTREE TR | 9,180 | $637K | 0.0% | $69.39 | $66.17 | — | US HIGH DIVIDEND | 97717W208 |
| IONS | IONIS PHARMACEUTICALS INC | 11,256 | $636K | 0.0% | $56.50 * | $59.52 | -16.3% | COM | 462222100 |
| PI | IMPINJ INC | 15,193 | $636K | 0.0% | $41.86 * | $26.55 | +31.2% | COM | 453204109 |
| UYG | PROSHARES TR | 15,000 | $635K | 0.0% | $42.33 | $61.57 | — | ULTRA FNCLS NEW | 74347X633 |
| TXNM | PNM RES INC | 13,081 | $634K | 0.0% | $48.47 | $48.23 | 0.0% | COM | 69349H107 |
| DSGX | DESCARTES SYS GROUP INC | 10,824 | $633K | 0.0% | $58.48 * | $29.38 | +92.7% | COM | 249906108 |
| — | BED BATH & BEYOND INC | 35,528 | $631K | 0.0% | $17.76 | $17.76 | — | COM | 075896100 |
| — | NEW YORK CMNTY BANCORP INC | 59,565 | $629K | 0.0% | $10.56 | $9.73 | — | COM | 649445103 |
| SAIA | SAIA INC | 3,477 | $629K | 0.0% | $180.90 * | $113.40 | +44.7% | COM | 78709Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,417 | $628K | 0.0% | $115.93 * | $150.22 | -25.7% | COM NEW | 759351604 |
| — | ACCELERON PHARMA INC | 4,889 | $626K | 0.0% | $128.04 | $69.09 | — | COM | 00434H108 |
| IFRA | ISHARES TR | 20,720 | $622K | 0.0% | $30.02 | $30.02 | — | US INFRASTRUC | 46435U713 |
| IBP | INSTALLED BLDG PRODS INC | 6,102 | $622K | 0.0% | $101.93 * | $94.11 | 0.0% | COM | 45780R101 |
| ICUI | ICU MED INC | 2,898 | $622K | 0.0% | $214.63 * | $172.09 | +12.7% | COM | 44930G107 |
| NOVT | NOVANTA INC | 5,231 | $619K | 0.0% | $118.33 | $106.58 | +9.5% | COM | 67000B104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 13,785 | $617K | 0.0% | $44.76 | $44.76 | — | UT COM SHS ETF | 33736Q104 |
| ARGX | ARGENX SE | 2,095 | $616K | 0.0% | $294.03 | $170.14 | — | SPONSORED ADR | 04016X101 |
| REM | ISHARES TR | 19,123 | $610K | 0.0% | $31.90 | $35.80 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN CR STRATEGIES INCOME | 96,335 | $609K | 0.0% | $6.32 | $7.07 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,684 | $609K | 0.0% | $15.35 | $14.65 | — | COM | 27828Y108 |
| CDC | VICTORY PORTFOLIOS II | 11,329 | $609K | 0.0% | $53.76 | $49.71 | — | VCSHS US EQ INCM | 92647N824 |
| — | EATON VANCE MUNI INCOME TRUS | 45,476 | $608K | 0.0% | $13.37 | $12.53 | — | SH BEN INT | 27826U108 |
| — | HESS CORP | 11,516 | $608K | 0.0% | $52.80 | $65.47 | — | COM | 42809H107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,213 | $606K | 0.0% | $116.25 * | $86.67 | +26.4% | COM | 533900106 |
| YETI | YETI HLDGS INC | 8,808 | $603K | 0.0% | $68.46 * | $32.12 | +84.3% | COM | 98585X104 |
| — | ISHARES TR | 22,212 | $602K | 0.0% | $27.10 | $27.12 | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK CAP ALLOCATION TR | 27,617 | $601K | 0.0% | $21.76 | $21.76 | — | COM | 09260U109 |
| LIT | GLOBAL X FDS | 9,710 | $601K | 0.0% | $61.89 | $49.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| BF/A | BROWN FORMAN CORP | 8,172 | $601K | 0.0% | $73.54 * | $54.78 | +18.6% | CL A | 115637100 |
| AXON | AXON ENTERPRISE INC | 4,866 | $597K | 0.0% | $122.69 * | $65.92 | +74.0% | COM | 05464C101 |
| MORN | MORNINGSTAR INC | 2,567 | $595K | 0.0% | $231.79 * | $198.64 | 0.0% | COM | 617700109 |
| — | WPX ENERGY INC | 72,979 | $595K | 0.0% | $8.15 | $6.83 | — | COM | 98212B103 |
| RAVI | FLEXSHARES TR | 7,802 | $595K | 0.0% | $76.26 | $75.94 | — | READY ACC VARI | 33939L886 |
| — | GMS INC | 19,392 | $591K | 0.0% | $30.48 | $27.69 | — | COM | 36251C103 |
| ARTY | ISHARES TR | 14,826 | $591K | 0.0% | $39.86 | $30.68 | — | ROBOTICS ARTIF | 46435U556 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,308 | $591K | 0.0% | $137.19 * | $108.49 | +8.7% | COM | 57164Y107 |
| AMLP | ALPS ETF TR | 23,000 | $590K | 0.0% | $25.65 | $25.06 | — | Call | 00162Q452 |
| MRCY | MERCURY SYS INC | 6,707 | $590K | 0.0% | $87.97 * | $66.87 | +13.6% | COM | 589378108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,359 | $589K | 0.0% | $10.27 | $9.48 | +6.8% | COM | 74587V107 |
| — | DRAFTKINGS INC | 12,600 | $587K | 0.0% | $46.59 | $43.16 | — | Call | 26142R104 |
| HELE | HELEN OF TROY LTD | 2,634 | $586K | 0.0% | $222.48 * | $166.58 | +23.7% | COM | G4388N106 |
| — | NIKOLA CORP | 38,310 | $585K | 0.0% | $15.27 | $27.44 | — | COM | 654110105 |
| FBNC | FIRST BANCORP N C | 17,285 | $584K | 0.0% | $33.79 * | $32.25 | -20.0% | COM | 318910106 |
| STNE | STONECO LTD | 6,937 | $582K | 0.0% | $83.90 | $43.02 | — | COM CL A | G85158106 |
| BBH | VANECK VECTORS ETF TR | 3,429 | $582K | 0.0% | $169.73 | $139.48 | — | BIOTECH ETF | 92189F726 |
| GBF | ISHARES TR | 4,608 | $580K | 0.0% | $125.87 | $125.49 | — | GOV/CRED BD ETF | 464288596 |
| HP | HELMERICH & PAYNE INC | 24,861 | $576K | 0.0% | $23.17 * | $35.05 | -44.7% | COM | 423452101 |
| — | REALPAGE INC | 6,587 | $575K | 0.0% | $87.29 | $62.06 | — | COM | 75606N109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,356 | $575K | 0.0% | $46.54 | $59.64 | -21.6% | COM | 269796108 |
| ATO | ATMOS ENERGY CORP | 5,958 | $569K | 0.0% | $95.50 * | $93.57 | -9.5% | COM | 049560105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,245 | $568K | 0.0% | $46.39 | $33.70 | — | WATER RES ETF | 46137V142 |
| — | RIVERNORTH DOUBLELINE STRATE | 39,634 | $568K | 0.0% | $14.33 | $16.43 | — | COM | 76882G107 |
| — | LIVENT CORP | 30,027 | $565K | 0.0% | $18.82 | $8.57 | — | COM | 53814L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,861 | $563K | 0.0% | $21.77 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | SANDERSON FARMS INC | 4,258 | $563K | 0.0% | $132.22 | $117.99 | — | COM | 800013104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,504 | $561K | 0.0% | $20.40 | $19.06 | — | SHS | 879105104 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,795 | $560K | 0.0% | $29.80 | $26.97 | — | COM | 35086T109 |
| — | AEGON N V | 141,220 | $558K | 0.0% | $3.95 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| AER | AERCAP HOLDINGS NV | 12,227 | $557K | 0.0% | $45.55 * | $48.53 | -29.2% | SHS | N00985106 |
| — | WORLD GOLD TR | 29,339 | $556K | 0.0% | $18.95 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| RH | RH | 1,241 | $556K | 0.0% | $448.03 * | $322.41 | +27.8% | COM | 74967X103 |
| ICF | ISHARES TR | 10,217 | $551K | 0.0% | $53.93 | $85.49 | — | COHEN STEER REIT | 464287564 |
| — | MIMECAST LTD | 9,670 | $550K | 0.0% | $56.88 | $49.08 | — | ORD SHS | G14838109 |
| IMCG | ISHARES TR | 1,437 | $550K | 0.0% | $382.74 | $328.80 | — | MRGSTR MD CP GRW | 464288307 |
| MAS | MASCO CORP | 10,000 | $549K | 0.0% | $54.90 * | $42.62 | +18.1% | Put | 574599106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,253 | $548K | 0.0% | $17.53 * | $7.24 | +102.1% | COM | 84920Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,348 | $547K | 0.0% | $25.62 | $25.50 | 0.0% | COM | 87724P106 |
| — | CLOUDERA INC | 39,221 | $545K | 0.0% | $13.90 | $11.96 | — | COM | 18914U100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 59,353 | $545K | 0.0% | $9.18 | $9.11 | — | COM | 09253R105 |
| — | CANTEL MED CORP | 6,916 | $545K | 0.0% | $78.80 | $47.34 | — | COM | 138098108 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 9,743 | $543K | 0.0% | $55.73 | $54.18 | — | CORE PLUS BD ETF | 46641Q670 |
| HYXF | ISHARES TR | 10,319 | $543K | 0.0% | $52.62 | $50.11 | — | ESG ADVNCD HY BD | 46435G441 |
| TROX | TRONOX HOLDINGS PLC | 37,083 | $542K | 0.0% | $14.62 * | $11.64 | 0.0% | SHS | G9087Q102 |
| NEOG | NEOGEN CORP | 6,828 | $542K | 0.0% | $79.38 * | $38.24 | -2.8% | COM | 640491106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,767 | $540K | 0.0% | $39.22 * | $23.96 | +31.1% | COM | 46269C102 |
| ANF | ABERCROMBIE & FITCH CO | 26,522 | $540K | 0.0% | $20.36 * | $18.33 | 0.0% | CL A | 002896207 |
| XOP | SPDR SER TR | 9,189 | $538K | 0.0% | $58.55 | $58.55 | — | S&P OILGAS EXP | 78468R556 |
| DBX | DROPBOX INC | 24,208 | $537K | 0.0% | $22.18 * | $20.98 | -3.0% | CL A | 26210C104 |
| KURA | KURA ONCOLOGY INC | 16,449 | $537K | 0.0% | $32.65 * | $14.82 | +137.1% | COM | 50127T109 |
| ESML | ISHARES TR | 15,576 | $532K | 0.0% | $34.16 | $27.64 | — | ESG AWARE MSCI | 46435U663 |
| — | PIMCO MUN INCOME FD | 38,350 | $531K | 0.0% | $13.85 | $14.01 | — | COM | 72200R107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,257 | $531K | 0.0% | $47.17 | $42.91 | — | COM | 20369C106 |
| MAC | MACERICH CO | 49,773 | $531K | 0.0% | $10.67 | $16.93 | — | COM | 554382101 |
| AADR | ADVISORSHARES TR | 8,716 | $531K | 0.0% | $60.92 | $53.88 | — | ADVISORSHS ETF | 00768Y206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,724 | $531K | 0.0% | $33.77 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,510 | $528K | 0.0% | $22.46 | $23.07 | — | CEF INM COMPSI | 46138E404 |
| HOG | HARLEY DAVIDSON INC | 14,362 | $528K | 0.0% | $36.76 * | $23.97 | +43.2% | COM | 412822108 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,681 | $523K | 0.0% | $13.52 | $10.94 | — | SH BEN INT | 128117108 |
| — | DOMTAR CORP | 16,530 | $523K | 0.0% | $31.64 | $34.36 | — | COM NEW | 257559203 |
| EVER | EVERQUOTE INC | 13,927 | $520K | 0.0% | $37.34 | $37.84 | 0.0% | COM CL A | 30041R108 |
| MEOH | METHANEX CORP | 11,261 | $519K | 0.0% | $46.09 * | $21.23 | +69.7% | COM | 59151K108 |
| — | LIBERTY ALL STAR EQUITY FD | 75,154 | $518K | 0.0% | $6.89 | $6.66 | — | SH BEN INT | 530158104 |
| PJAN | INNOVATOR ETFS TR | 16,909 | $517K | 0.0% | $30.58 | $29.33 | — | S&P 500 POWER | 45782C508 |
| POCT | INNOVATOR ETFS TR | 18,596 | $517K | 0.0% | $27.80 | $25.73 | — | S&P 500 PWRETF | 45782C797 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,058 | $517K | 0.0% | $30.31 | $34.54 | — | SH BEN INT NEW | 409735206 |
| APPN | APPIAN CORP | 3,162 | $513K | 0.0% | $162.24 * | $111.98 | 0.0% | CL A | 03782L101 |
| BXP | BOSTON PROPERTIES INC | 5,416 | $512K | 0.0% | $94.53 * | $97.47 | -29.6% | COM | 101121101 |
| — | NUVEEN INTER DURATION MUN TE | 36,791 | $511K | 0.0% | $13.89 | $13.90 | — | COM | 670671106 |
| IPAR | INTER PARFUMS INC | 8,429 | $510K | 0.0% | $60.51 * | $45.20 | +11.3% | COM | 458334109 |
| — | SANTANDER CONSUMER USA HDG I | 23,093 | $509K | 0.0% | $22.04 | $22.04 | — | COM | 80283M101 |
| REG | REGENCY CTRS CORP | 11,141 | $508K | 0.0% | $45.60 * | $50.79 | -31.4% | COM | 758849103 |
| — | OAKTREE STRATEGIC INCOME COR | 65,423 | $507K | 0.0% | $7.75 | $8.19 | — | COM | 67402D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,899 | $507K | 0.0% | $21.21 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,953 | $506K | 0.0% | $9.93 | $15.36 | — | COM NEW | 64828T201 |
| ESGD | ISHARES TR | 6,920 | $506K | 0.0% | $73.12 | $67.68 | — | ESG AW MSCI EAFE | 46435G516 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,471 | $505K | 0.0% | $17.14 * | $8.40 | +53.4% | COM | 084680107 |
| USEP | INNOVATOR ETFS TR | 18,585 | $504K | 0.0% | $27.12 | $26.04 | — | S&P 500 ULTRA | 45782C649 |
| VCYT | VERACYTE INC | 10,291 | $503K | 0.0% | $48.88 * | $25.27 | +83.4% | COM | 92337F107 |
| JBL | JABIL INC | 11,829 | $503K | 0.0% | $42.52 * | $37.26 | -0.3% | COM | 466313103 |
| AROC | ARCHROCK INC | 57,591 | $499K | 0.0% | $8.66 * | $5.56 | 0.0% | COM | 03957W106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 27,946 | $498K | 0.0% | $17.82 | $15.68 | — | SH BEN INT | 67062F100 |
| KEX | KIRBY CORP | 9,579 | $496K | 0.0% | $51.78 * | $49.65 | -8.3% | COM | 497266106 |
| — | COOPER TIRE & RUBR CO | 12,260 | $496K | 0.0% | $40.46 | $31.65 | — | COM | 216831107 |
| — | WORKHORSE GROUP INC | 25,099 | $496K | 0.0% | $19.76 | $19.76 | — | COM NEW | 98138J206 |
| VC | VISTEON CORP | 3,949 | $495K | 0.0% | $125.35 * | $62.73 | +67.2% | COM NEW | 92839U206 |
| MHO | M/I HOMES INC | 11,182 | $495K | 0.0% | $44.27 | $45.11 | 0.0% | COM | 55305B101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,601 | $494K | 0.0% | $36.32 * | $22.25 | +31.6% | CL A NON-VTG | 153527205 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,842 | $493K | 0.0% | $21.58 * | $15.57 | +3.2% | COM | 31983A103 |
| — | FOOT LOCKER INC | 12,077 | $488K | 0.0% | $40.41 | $51.78 | — | COM | 344849104 |
| USFD | US FOODS HLDG CORP | 14,678 | $488K | 0.0% | $33.25 * | $37.06 | -23.0% | COM | 912008109 |
| ADC | AGREE REALTY CORP | 7,318 | $487K | 0.0% | $66.55 | $65.06 | — | COM | 008492100 |
| UMBF | UMB FINL CORP | 7,049 | $487K | 0.0% | $69.09 * | $62.27 | +3.0% | COM | 902788108 |
| FLEX | FLEX LTD | 27,048 | $486K | 0.0% | $17.97 * | $8.60 | +34.4% | ORD | Y2573F102 |
| — | AMERICA FIRST MULTIFAMILY IN | 113,956 | $485K | 0.0% | $4.26 | $4.63 | — | BEN UNIT CTF | 02364V107 |
| MGNI | MAGNITE INC | 15,740 | $484K | 0.0% | $30.75 * | $6.68 | +126.5% | COM | 55955D100 |
| — | ETF MANAGERS TR | 33,719 | $484K | 0.0% | $14.35 | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK CR ALLOCATION INCO | 32,890 | $483K | 0.0% | $14.69 | $13.75 | — | COM | 092508100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,828 | $482K | 0.0% | $49.04 | $38.51 | — | SPON ADR SER B | 833635105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,410 | $482K | 0.0% | $20.59 * | $27.83 | -35.6% | COM | 915271100 |
| — | PROSHARES TR II | 45,100 | $480K | 0.0% | $10.64 | $32.77 | — | ULTRA VIX SHORT | 74347W148 |
| XES | SPDR SER TR | 10,715 | $480K | 0.0% | $44.80 | $44.80 | — | OILGAS EQUIP | 78468R549 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,983 | $480K | 0.0% | $10.91 | $10.25 | — | COM | 092501105 |
| PNW | PINNACLE WEST CAP CORP | 5,968 | $478K | 0.0% | $80.09 * | $68.92 | -4.5% | COM | 723484101 |
| ABCB | AMERIS BANCORP | 12,476 | $476K | 0.0% | $38.15 * | $37.19 | -18.7% | COM | 03076K108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,314 | $476K | 0.0% | $89.57 * | $104.22 | -11.9% | COM | 29089Q105 |
| KBR | KBR INC | 15,367 | $476K | 0.0% | $30.98 * | $21.85 | +13.9% | COM | 48242W106 |
| — | CRH PLC | 11,198 | $476K | 0.0% | $42.51 | $39.01 | — | ADR | 12626K203 |
| UAL | UNITED AIRLS HLDGS INC | 11,000 | $476K | 0.0% | $43.27 * | $89.75 | -54.9% | Call | 910047109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,999 | $476K | 0.0% | $59.51 * | $55.40 | -2.6% | COM | 98311A105 |
| — | NAUTILUS INC | 26,211 | $475K | 0.0% | $18.12 | $18.12 | — | COM | 63910B102 |
| UBS | UBS GROUP AG | 33,618 | $475K | 0.0% | $14.13 * | $12.72 | +4.1% | SHS | H42097107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 38,185 | $475K | 0.0% | $12.44 | $11.98 | — | COM SHS | 723763108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,750 | $473K | 0.0% | $20.79 * | $15.69 | 0.0% | COM A | 00402L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,332 | $472K | 0.0% | $11.42 | $11.03 | — | COM | 09255P107 |
| — | SIX FLAGS ENTMT CORP NEW | 13,805 | $470K | 0.0% | $34.05 | $37.36 | — | COM | 83001A102 |
| CW | CURTISS WRIGHT CORP | 4,014 | $468K | 0.0% | $116.59 * | $77.80 | +32.9% | COM | 231561101 |
| — | PRINCIPAL REAL ESTATE INCOME | 38,386 | $468K | 0.0% | $12.19 | $11.43 | — | SHS BEN INT | 74255X104 |
| — | ISHARES TR | 18,141 | $468K | 0.0% | $25.80 | $25.80 | — | IBONDS DEC2021 | 46435G789 |
| — | PIMCO CORPORATE & INCM STRG | 27,144 | $468K | 0.0% | $17.24 | $17.61 | — | COM | 72200U100 |
| IAT | ISHARES TR | 10,218 | $464K | 0.0% | $45.41 | $33.71 | — | US REGNL BKS ETF | 464288778 |
| AMCX | AMC NETWORKS INC | 12,954 | $464K | 0.0% | $35.82 * | $48.42 | -42.2% | CL A | 00164V103 |
| WNC | WABASH NATL CORP | 26,877 | $463K | 0.0% | $17.23 * | $14.59 | 0.0% | COM | 929566107 |
| — | SHAW COMMUNICATIONS INC | 26,264 | $462K | 0.0% | $17.59 | $17.59 | — | CL B CONV | 82028K200 |
| AGX | ARGAN INC | 10,376 | $462K | 0.0% | $44.53 * | $32.46 | +22.3% | COM | 04010E109 |
| ENR | ENERGIZER HLDGS INC NEW | 10,943 | $461K | 0.0% | $42.13 * | $35.38 | -2.8% | COM | 29272W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,252 | $460K | 0.0% | $49.72 * | $39.22 | -3.2% | COM | 74251V102 |
| PAGP | PLAINS GP HLDGS L P | 54,300 | $459K | 0.0% | $8.45 | $16.43 | — | LTD PARTNR INT A | 72651A207 |
| ACI | ALBERTSONS COS INC | 26,034 | $458K | 0.0% | $17.59 * | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| OMCL | OMNICELL COM | 3,811 | $457K | 0.0% | $119.92 * | $37.30 | +162.9% | COM | 68213N109 |
| MANH | MANHATTAN ASSOCS INC | 4,340 | $456K | 0.0% | $105.07 * | $75.56 | +30.3% | COM | 562750109 |
| FNDX | SCHWAB STRATEGIC TR | 10,011 | $454K | 0.0% | $45.35 | $42.37 | — | SCHWAB FDT US LG | 808524771 |
| AYI | ACUITY BRANDS INC | 3,739 | $453K | 0.0% | $121.16 * | $117.83 | -10.3% | COM | 00508Y102 |
| SHAK | SHAKE SHACK INC | 5,348 | $453K | 0.0% | $84.70 * | $51.17 | +51.7% | CL A | 819047101 |
| MCHB | HOMESTREET INC | 13,361 | $451K | 0.0% | $33.75 * | $27.11 | +18.6% | COM | 43785V102 |
| NOAH | NOAH HLDGS LTD | 9,411 | $450K | 0.0% | $47.82 | $33.87 | — | SPON ADS CL A | 65487X102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,492 | $450K | 0.0% | $100.18 | $96.27 | — | S&P500 EQL UTL | 46137V274 |
| GMF | SPDR INDEX SHS FDS | 3,524 | $449K | 0.0% | $127.41 | $94.94 | — | ASIA PACIF ETF | 78463X301 |
| USRT | ISHARES TR | 9,283 | $449K | 0.0% | $48.37 | $50.62 | — | CRE U S REIT ETF | 464288521 |
| HTO | SJW GROUP | 6,456 | $448K | 0.0% | $69.39 * | $66.00 | -1.5% | COM | 784305104 |
| — | SLACK TECHNOLOGIES INC | 10,583 | $447K | 0.0% | $42.24 | $25.36 | — | COM CL A | 83088V102 |
| SM | SM ENERGY CO | 73,013 | $447K | 0.0% | $6.12 * | $3.11 | 0.0% | COM | 78454L100 |
| — | 1LIFE HEALTHCARE INC | 10,237 | $447K | 0.0% | $43.67 | $31.99 | — | COM | 68269G107 |
| KSS | KOHLS CORP | 10,992 | $447K | 0.0% | $40.67 * | $46.65 | -37.6% | COM | 500255104 |
| COLB | COLUMBIA BKG SYS INC | 12,379 | $444K | 0.0% | $35.87 * | $21.45 | +12.3% | COM | 197236102 |
| IBDU | ISHARES TR | 16,109 | $443K | 0.0% | $27.50 | $26.92 | — | IBONDS DEC 29 | 46436E205 |
| BWXT | BWX TECHNOLOGIES INC | 7,330 | $443K | 0.0% | $60.44 * | $55.04 | -1.7% | COM | 05605H100 |
| JELD | JELD-WEN HLDG INC | 17,421 | $442K | 0.0% | $25.37 * | $23.98 | 0.0% | COM | 47580P103 |
| — | EVANS BANCORP INC | 16,027 | $442K | 0.0% | $27.58 | $23.56 | — | COM NEW | 29911Q208 |
| UVV | UNIVERSAL CORP VA | 9,087 | $441K | 0.0% | $48.53 * | $51.59 | -12.7% | COM | 913456109 |
| MDYV | SPDR SER TR | 7,925 | $440K | 0.0% | $55.52 | $47.10 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN SELECT TAX FREE INCOM | 25,208 | $440K | 0.0% | $17.45 | $15.63 | — | SH BEN INT | 67063X100 |
| — | BROOKFIELD PROPERTY PARTRS L | 30,404 | $440K | 0.0% | $14.47 | $18.32 | — | UNIT LTD PARTN | G16249107 |
| — | EARGO INC | 8,813 | $440K | 0.0% | $49.93 | $49.93 | — | COM A | 270087109 |
| ESTC | ELASTIC N V | 3,005 | $439K | 0.0% | $146.09 * | $99.77 | +23.2% | ORD SHS | N14506104 |
| EFA | ISHARES TR | 6,000 | $438K | 0.0% | $73.00 | $66.57 | — | Put | 464287465 |
| — | MFS MUN INCOME TR | 65,489 | $437K | 0.0% | $6.67 | $6.26 | — | SH BEN INT | 552738106 |
| — | ANGEL OAK FINL STRATEGIES IN | 25,835 | $435K | 0.0% | $16.84 | $20.39 | — | COM BEN INT | 03464A100 |
| LCII | LCI INDS | 3,349 | $435K | 0.0% | $129.89 * | $82.04 | +24.7% | COM | 50189K103 |
| UAA | UNDER ARMOUR INC | 25,259 | $434K | 0.0% | $17.18 * | $17.63 | -13.3% | CL A | 904311107 |
| BBBY | OVERSTOCK COM INC DEL | 9,000 | $432K | 0.0% | $48.00 * | $65.08 | 0.0% | COM | 690370101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,825 | $432K | 0.0% | $20.74 * | $16.67 | +14.1% | COM | 83012A109 |
| DRSK | ETF SER SOLUTIONS | 14,687 | $431K | 0.0% | $29.35 | $29.35 | — | APTUS DEFINED | 26922A388 |
| AOA | ISHARES TR | 6,703 | $430K | 0.0% | $64.15 | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| LZB | LA Z BOY INC | 10,794 | $430K | 0.0% | $39.84 * | $20.90 | +77.3% | COM | 505336107 |
| — | PROS HOLDINGS INC | 8,420 | $428K | 0.0% | $50.83 | $27.24 | — | COM | 74346Y103 |
| — | HMS HLDGS CORP | 11,659 | $428K | 0.0% | $36.71 | $29.51 | — | COM | 40425J101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 53,029 | $426K | 0.0% | $8.03 | $9.94 | — | COM | 67075U102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,855 | $426K | 0.0% | $229.65 * | $147.05 | +38.8% | COM | 91347P105 |
| CAL | CALERES INC | 27,000 | $423K | 0.0% | $15.67 * | $19.46 | -46.3% | COM | 129500104 |
| TSLA | TESLA INC | 600 | $423K | 0.0% | $705.00 * | $99.52 | +71.5% | Put | 88160R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,889 | $422K | 0.0% | $23.59 * | $16.00 | 0.0% | COM | 76118Y104 |
| ORI | OLD REP INTL CORP | 21,378 | $422K | 0.0% | $19.74 * | $13.19 | -15.3% | COM | 680223104 |
| AVB | AVALONBAY CMNTYS INC | 2,625 | $421K | 0.0% | $160.38 * | $165.11 | -19.4% | COM | 053484101 |
| MFC | MANULIFE FINL CORP | 23,611 | $420K | 0.0% | $17.79 * | $17.93 | -11.0% | COM | 56501R106 |
| SANM | SANMINA CORPORATION | 13,144 | $420K | 0.0% | $31.95 * | $32.03 | -7.4% | COM | 801056102 |
| HGV | HILTON GRAND VACATIONS INC | 13,375 | $420K | 0.0% | $31.40 * | $20.01 | +30.6% | COM | 43283X105 |
| LI | LI AUTO INC | 14,590 | $420K | 0.0% | $28.79 | $28.79 | — | SPONSORED ADS | 50202M102 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,825 | $420K | 0.0% | $38.80 * | $25.96 | +35.6% | COM STK | L6388F110 |
| TRNO | TERRENO RLTY CORP | 7,155 | $419K | 0.0% | $58.56 | $54.25 | — | COM | 88146M101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,567 | $418K | 0.0% | $162.84 | $121.25 | — | S&P500 PUR GWT | 46137V266 |
| SMBK | SMARTFINANCIAL INC | 23,000 | $417K | 0.0% | $18.13 * | $22.01 | -25.2% | COM NEW | 83190L208 |
| — | CONCERT PHARMACEUTICALS INC | 33,000 | $417K | 0.0% | $12.64 | $9.11 | — | COM | 206022105 |
| — | AMERICAN WELL CORP | 16,418 | $416K | 0.0% | $25.34 | $25.34 | — | CL A | 03044L105 |
| SIXG | ETF SER SOLUTIONS | 12,406 | $416K | 0.0% | $33.53 | $28.46 | — | DEFIANCE NEXT | 26922A289 |
| SBSW | SIBANYE STILLWATER LTD | 26,217 | $416K | 0.0% | $15.87 | $6.43 | — | SPONSORED ADR | 82575P107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,882 | $415K | 0.0% | $38.14 | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| EDIV | SPDR INDEX SHS FDS | 14,884 | $414K | 0.0% | $27.82 | $32.10 | — | S&P EM MKT DIV | 78463X533 |
| FANG | DIAMONDBACK ENERGY INC | 8,559 | $414K | 0.0% | $48.37 * | $54.64 | -45.4% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 6,879 | $413K | 0.0% | $60.04 * | $57.82 | -7.3% | COM NEW | 16411R208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,096 | $413K | 0.0% | $81.04 | $81.04 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,787 | $412K | 0.0% | $71.19 | $71.19 | — | S&P MDCP 400 REV | 46138G672 |
| CEMB | ISHARES INC | 7,756 | $412K | 0.0% | $53.12 | $50.62 | — | JP MRG EM CRP BD | 464286251 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,461 | $412K | 0.0% | $7.43 * | $7.07 | 0.0% | COM | 203668108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,814 | $411K | 0.0% | $41.88 | $29.03 | +45.1% | COM | 962879102 |
| USO | UNITED STS OIL FD LP | 12,411 | $410K | 0.0% | $33.04 | $28.05 | — | UNITS | 91232N207 |
| — | WATFORD HLDGS LTD | 11,837 | $410K | 0.0% | $34.64 | $34.64 | — | SHS | G94787101 |
| — | FIRST TR SR FLOATING RATE 20 | 45,552 | $410K | 0.0% | $9.00 | $9.14 | — | COM SHS | 33740K101 |
| — | INSEEGO CORP | 26,467 | $409K | 0.0% | $15.45 | $8.73 | — | COM | 45782B104 |
| — | BEACON ROOFING SUPPLY INC | 10,177 | $409K | 0.0% | $40.19 | $31.10 | — | COM | 073685109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,671 | $409K | 0.0% | $8.23 | $18.04 | — | UNIT LTD PARTN | 726503105 |
| — | GABELLI EQUITY TR INC | 65,016 | $408K | 0.0% | $6.28 | $5.96 | — | COM | 362397101 |
| FALN | ISHARES TR | 13,809 | $406K | 0.0% | $29.40 | $29.40 | — | FALN ANGLS USD | 46435G474 |
| FULT | FULTON FINL CORP PA | 31,850 | $405K | 0.0% | $12.72 * | $11.23 | -14.9% | COM | 360271100 |
| MP | MP MATERIALS CORP | 13,740 | $405K | 0.0% | $29.48 * | $19.35 | 0.0% | COM CL A A | 553368101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,133 | $405K | 0.0% | $14.40 | $14.00 | — | COM | 670682103 |
| — | FIRST TR EXCH TRADED FD III | 7,005 | $404K | 0.0% | $57.67 | $53.01 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | VERINT SYS INC | 6,010 | $403K | 0.0% | $67.05 | $67.05 | — | COM | 92343X100 |
| — | WESTERN ASSET HIGH INCOME OP | 81,481 | $403K | 0.0% | $4.95 | $4.98 | — | COM | 95766K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,746 | $402K | 0.0% | $9.63 | $9.78 | — | SPONSORED ADS | 881624209 |
| INVA | INNOVIVA INC | 32,509 | $402K | 0.0% | $12.37 * | $12.27 | -12.1% | COM | 45781M101 |
| SUSL | ISHARES TR | 6,196 | $402K | 0.0% | $64.88 | $64.88 | — | ESG MSCI LEADR | 46435U218 |
| CCJ | CAMECO CORP | 30,000 | $402K | 0.0% | $13.40 | — | — | Call | 13321L108 |
| ADT | ADT INC DEL | 50,938 | $400K | 0.0% | $7.85 * | $5.80 | +20.3% | COM | 00090Q103 |
| LOB | LIVE OAK BANCSHARES INC | 8,416 | $399K | 0.0% | $47.41 * | $19.47 | +105.8% | COM | 53803X105 |
| — | M D C HLDGS INC | 8,189 | $398K | 0.0% | $48.60 | $37.40 | — | COM | 552676108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,245 | $397K | 0.0% | $122.34 | $122.34 | — | S&P SMLCP INFO | 46138E115 |
| COTY | COTY INC | 56,532 | $397K | 0.0% | $7.02 * | $4.67 | +10.2% | COM CL A | 222070203 |
| IMKTA | INGLES MKTS INC | 9,300 | $397K | 0.0% | $42.69 * | $37.85 | -2.8% | CL A | 457030104 |
| BLDP | BALLARD PWR SYS INC NEW | 16,923 | $397K | 0.0% | $23.46 * | $18.42 | 0.0% | COM | 058586108 |
| — | ROYCE VALUE TR INC | 24,526 | $396K | 0.0% | $16.15 | $14.76 | — | COM | 780910105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 60,309 | $395K | 0.0% | $6.55 | $7.59 | — | COM | 40167B100 |
| — | FIRST TR MLP & ENERGY INCOM | 67,842 | $394K | 0.0% | $5.81 | $10.56 | — | COM | 33739B104 |
| EXEL | EXELIXIS INC | 19,643 | $394K | 0.0% | $20.06 * | $17.12 | +22.2% | COM | 30161Q104 |
| — | NCINO INC | 5,428 | $393K | 0.0% | $72.40 | $72.40 | — | COM | 63947U107 |
| — | QUOTIENT TECHNOLOGY INC | 41,718 | $393K | 0.0% | $9.42 | $9.26 | — | COM | 749119103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,449 | $392K | 0.0% | $12.87 | $13.88 | — | COMMON SHS | 33735T109 |
| PAWZ | PROSHARES TR | 5,471 | $392K | 0.0% | $71.65 | $59.94 | — | PET CARE ETF | 74348A145 |
| — | ENDO INTL PLC | 54,513 | $391K | 0.0% | $7.17 | $7.17 | — | SHS | G30401106 |
| IWC | ISHARES TR | 3,276 | $389K | 0.0% | $118.74 | $99.47 | — | MICRO-CAP ETF | 464288869 |
| — | PROOFPOINT INC | 2,852 | $388K | 0.0% | $136.04 | $115.31 | — | COM | 743424103 |
| IETC | ISHARES U S ETF TR | 8,169 | $388K | 0.0% | $47.50 | $43.35 | — | TECHNOLOGY | 46431W648 |
| TREE | LENDINGTREE INC NEW | 1,415 | $387K | 0.0% | $273.50 | $287.68 | — | COM | 52603B107 |
| PEN | PENUMBRA INC | 2,201 | $386K | 0.0% | $175.37 * | $170.36 | +28.6% | COM | 70975L107 |
| — | NUVEEN FLOATING RATE INCOME | 44,102 | $386K | 0.0% | $8.75 | $10.14 | — | COM | 67072T108 |
| WEN | WENDYS CO | 17,559 | $385K | 0.0% | $21.93 * | $21.08 | +8.1% | COM | 95058W100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,094 | $383K | 0.0% | $53.99 * | $44.64 | -1.2% | COM | 130788102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,539 | $382K | 0.0% | $14.39 | $13.96 | — | COM | 01864U106 |
| BLMN | BLOOMIN BRANDS INC | 19,649 | $382K | 0.0% | $19.44 * | $14.38 | 0.0% | COM | 094235108 |
| CFO | VICTORY PORTFOLIOS II | 6,133 | $382K | 0.0% | $62.29 | $54.84 | — | VCSHS US 500 ENH | 92647N782 |
| BGS | B & G FOODS INC NEW | 13,750 | $382K | 0.0% | $27.78 * | $12.00 | +47.3% | COM | 05508R106 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,650 | $381K | 0.0% | $24.35 | $24.36 | — | COM | 67075T105 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,712 | $381K | 0.0% | $20.36 | $20.04 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,723 | $381K | 0.0% | $17.54 | $16.11 | — | COM | 09258A107 |
| — | MODEL N INC | 10,622 | $379K | 0.0% | $35.68 | $34.88 | — | COM | 607525102 |
| GFI | GOLD FIELDS LTD | 40,834 | $379K | 0.0% | $9.28 | $6.60 | — | SPONSORED ADR | 38059T106 |
| TW | TRADEWEB MKTS INC | 6,054 | $378K | 0.0% | $62.44 * | $54.98 | +10.0% | CL A | 892672106 |
| — | ALTAIR ENGR INC | 6,497 | $378K | 0.0% | $58.18 | $41.88 | — | COM CL A | 021369103 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,337 | $378K | 0.0% | $40.48 * | $29.89 | +25.0% | COM | 005098108 |
| — | FIRST TR ENERGY INCOME & GRO | 35,181 | $377K | 0.0% | $10.72 | $17.77 | — | COM | 33738G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,715 | $376K | 0.0% | $43.14 * | $37.09 | -0.3% | COM | 01973R101 |
| — | SKECHERS U S A INC | 10,475 | $376K | 0.0% | $35.89 | $41.23 | — | CL A | 830566105 |
| BHF | BRIGHTHOUSE FINL INC | 10,360 | $375K | 0.0% | $36.20 * | $33.58 | 0.0% | COM | 10922N103 |
| PETS | PETMED EXPRESS INC | 11,722 | $375K | 0.0% | $31.99 * | $30.82 | 0.0% | COM | 716382106 |
| — | NUVASIVE INC | 6,658 | $375K | 0.0% | $56.32 | $56.32 | — | COM | 670704105 |
| — | NORDSTROM INC | 11,951 | $373K | 0.0% | $31.21 | $14.87 | — | COM | 655664100 |
| CBZ | CBIZ INC | 14,041 | $373K | 0.0% | $26.57 * | $25.89 | -5.0% | COM | 124805102 |
| — | CUBIC CORP | 5,998 | $372K | 0.0% | $62.02 | $61.79 | — | COM | 229669106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,681 | $371K | 0.0% | $65.31 | $48.81 | — | MID CP GR ALPH | 33737M102 |
| ALRM | ALARM COM HLDGS INC | 3,590 | $371K | 0.0% | $103.34 * | $72.56 | 0.0% | COM | 011642105 |
| ATRC | ATRICURE INC | 6,639 | $370K | 0.0% | $55.73 * | $43.37 | -0.3% | COM | 04963C209 |
| NGVT | INGEVITY CORP | 4,860 | $368K | 0.0% | $75.72 * | $48.21 | +35.1% | COM | 45688C107 |
| LOGI | LOGITECH INTL S A | 3,783 | $368K | 0.0% | $97.28 * | $53.09 | +50.4% | SHS | H50430232 |
| — | REXNORD CORP | 9,301 | $367K | 0.0% | $39.46 | $31.38 | — | COM | 76169B102 |
| BZH | BEAZER HOMES USA INC | 24,210 | $367K | 0.0% | $15.16 * | $14.37 | 0.0% | COM NEW | 07556Q881 |
| — | ADVENT CONVERTIBLE & INCOME | 22,145 | $366K | 0.0% | $16.53 | $15.28 | — | COM | 00764C109 |
| CAG | CONAGRA BRANDS INC | 10,000 | $363K | 0.0% | $36.30 * | $22.97 | +25.7% | Put | 205887102 |
| — | FST TR NEW OPPORT MLP & ENE | 84,957 | $363K | 0.0% | $4.27 | $8.67 | — | COM | 33739M100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,242 | $361K | 0.0% | $85.10 * | $13.62 | +16.5% | COM | 302081104 |
| — | HOSTESS BRANDS INC | 24,598 | $360K | 0.0% | $14.64 | $14.53 | — | CL A | 44109J106 |
| — | ZYNGA INC | 36,468 | $360K | 0.0% | $9.87 | $6.98 | — | CL A | 98986T108 |
| NYT | NEW YORK TIMES CO | 6,956 | $360K | 0.0% | $51.75 * | $29.75 | +41.9% | CL A | 650111107 |
| SPLB | SPDR SER TR | 10,864 | $360K | 0.0% | $33.14 | $31.75 | — | PORTFOLIO LN COR | 78464A367 |
| — | PLAYAGS INC | 50,000 | $360K | 0.0% | $7.20 | $3.38 | — | COM | 72814N104 |
| PDD | PINDUODUO INC | 2,022 | $359K | 0.0% | $177.55 | $177.55 | — | SPONSORED ADS | 722304102 |
| — | ORCHID IS CAP INC | 68,832 | $359K | 0.0% | $5.22 | $5.22 | — | COM | 68571X103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 23,882 | $359K | 0.0% | $15.03 | $16.91 | — | MULTI ASSET DI | 33738R100 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $359K | 0.0% | $7.98 * | $8.37 | 0.0% | COM NEW | 23283X206 |
| BE | BLOOM ENERGY CORP | 12,497 | $358K | 0.0% | $28.65 * | $21.35 | 0.0% | COM CL A | 093712107 |
| EVRG | EVERGY INC | 6,424 | $358K | 0.0% | $55.73 * | $50.15 | -10.9% | COM | 30034W106 |
| — | WEINGARTEN RLTY INVS | 16,510 | $358K | 0.0% | $21.68 | $21.68 | — | SH BEN INT | 948741103 |
| OUNZ | VANECK MERK GOLD TR | 19,281 | $358K | 0.0% | $18.57 | $17.58 | — | GOLD TRUST | 921078101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,296 | $357K | 0.0% | $83.10 | $72.48 | — | COM SHS | 33735B108 |
| NET | CLOUDFLARE INC | 4,693 | $356K | 0.0% | $75.86 * | $27.93 | +134.7% | CL A COM | 18915M107 |
| MKSI | MKS INSTRS INC | 2,365 | $356K | 0.0% | $150.53 * | $112.47 | +11.8% | COM | 55306N104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,427 | $356K | 0.0% | $3.51 | $4.32 | — | COM SH BEN INT | 36465A109 |
| AMRC | AMERESCO INC | 6,778 | $355K | 0.0% | $52.38 * | $43.09 | 0.0% | CL A | 02361E108 |
| UDEC | INNOVATOR ETFS TR | 12,425 | $354K | 0.0% | $28.49 | $27.53 | — | S&P 500 ULTRA | 45782C532 |
| — | BRISTOL-MYERS SQUIBB CO | 512,240 | $354K | 0.0% | $0.69 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | NUVEEN MUN VALUE FD INC | 31,816 | $353K | 0.0% | $11.10 | $10.63 | — | COM | 670928100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,500 | $352K | 0.0% | $10.83 | $10.90 | — | COM | 00773U108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 22,945 | $350K | 0.0% | $15.25 | $15.93 | — | COM | 6706EW100 |
| — | NEUBERGER BERMAN MLP & ENERG | 103,958 | $350K | 0.0% | $3.37 | $5.91 | — | COM | 64129H104 |
| EMBJ | EMBRAER S.A. | 51,375 | $350K | 0.0% | $6.81 | $5.90 | — | SPONSORED ADS | 29082A107 |
| — | TIVITY HEALTH INC | 17,875 | $350K | 0.0% | $19.58 | $14.04 | — | COM | 88870R102 |
| TITN | TITAN MACHY INC | 17,839 | $349K | 0.0% | $19.56 * | $17.16 | 0.0% | COM | 88830R101 |
| BILL | BILL COM HLDGS INC | 2,551 | $349K | 0.0% | $136.81 * | $95.96 | +22.9% | COM | 090043100 |
| HRTX | HERON THERAPEUTICS INC | 16,451 | $348K | 0.0% | $21.15 * | $21.05 | -17.4% | COM | 427746102 |
| PEBO | PEOPLES BANCORP INC | 12,856 | $348K | 0.0% | $27.07 * | $24.44 | 0.0% | COM | 709789101 |
| CATH | GLOBAL X FDS | 7,519 | $347K | 0.0% | $46.15 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CERIDIAN HCM HLDG INC | 3,260 | $347K | 0.0% | $106.44 * | $64.18 | +47.2% | COM | 15677J108 |
| STAG | STAG INDL INC | 11,104 | $347K | 0.0% | $31.25 | $29.45 | — | COM | 85254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,467 | $346K | 0.0% | $40.86 * | $23.96 | +47.8% | COM | 12008R107 |
| — | MTS SYS CORP | 5,950 | $346K | 0.0% | $58.15 | $58.15 | — | COM | 553777103 |
| ZION | ZIONS BANCORPORATION N A | 7,957 | $345K | 0.0% | $43.36 * | $48.54 | -23.8% | COM | 989701107 |
| HYEM | VANECK VECTORS ETF TR | 14,423 | $345K | 0.0% | $23.92 | $20.08 | — | EMERGING MKTS HI | 92189F353 |
| — | COHERENT INC | 2,299 | $345K | 0.0% | $150.07 | $166.40 | — | COM | 192479103 |
| NVCR | NOVOCURE LTD | 1,993 | $345K | 0.0% | $173.11 * | $83.42 | +64.0% | ORD SHS | G6674U108 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,618 | $344K | 0.0% | $15.91 | $14.44 | — | SH BEN INT | 67063C106 |
| — | LIBERTY GLOBAL PLC | 14,521 | $343K | 0.0% | $23.62 | $21.35 | — | SHS CL C | G5480U120 |
| — | UNIVAR SOLUTIONS USA INC | 18,048 | $342K | 0.0% | $18.95 | $18.95 | — | COM | 91336L107 |
| CNDT | CONDUENT INC | 71,334 | $342K | 0.0% | $4.79 * | $3.97 | +5.3% | COM | 206787103 |
| CF | CF INDS HLDGS INC | 8,857 | $342K | 0.0% | $38.61 * | $40.27 | -26.8% | COM | 125269100 |
| PUMP | PROPETRO HLDG CORP | 46,230 | $341K | 0.0% | $7.38 * | $5.52 | +0.8% | COM | 74347M108 |
| ESPO | VANECK VECTORS ETF TR | 4,880 | $341K | 0.0% | $69.88 | $64.32 | — | VIDEO GAMING | 92189F114 |
| — | EATON VANCE CORP | 5,011 | $341K | 0.0% | $68.05 | $68.05 | — | COM NON VTG | 278265103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,360 | $341K | 0.0% | $40.79 * | $28.85 | -2.1% | COM CL A | 32055Y201 |
| CPT | CAMDEN PPTY TR | 3,409 | $341K | 0.0% | $100.03 * | $89.18 | -8.8% | SH BEN INT | 133131102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 22,352 | $340K | 0.0% | $15.21 | $15.43 | — | SHS | 67075F105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,069 | $339K | 0.0% | $28.09 | $19.92 | — | SPONSORED ADS A | 92763W103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,375 | $337K | 0.0% | $77.03 | $64.93 | — | COM SHS | 33734Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,375 | $337K | 0.0% | $21.92 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| — | HESKA CORP | 2,307 | $336K | 0.0% | $145.64 | $94.05 | — | COM RESTRC NEW | 42805E306 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,400 | $335K | 0.0% | $16.42 | $16.22 | — | COM | 670695105 |
| GTLS | CHART INDS INC | 2,841 | $335K | 0.0% | $117.92 * | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MAIN | MAIN STR CAP CORP | 10,369 | $335K | 0.0% | $32.31 * | $28.22 | +8.8% | COM | 56035L104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,178 | $335K | 0.0% | $25.42 | $23.78 | — | COM | 401664107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,346 | $334K | 0.0% | $27.05 | $26.74 | — | LIBERTY INVT | 35473P603 |
| CMBS | ISHARES TR | 6,035 | $334K | 0.0% | $55.34 | $53.91 | — | CMBS ETF | 46429B366 |
| IOO | ISHARES TR | 5,288 | $333K | 0.0% | $62.97 | $54.32 | — | GLOBAL 100 ETF | 464287572 |
| — | QTS RLTY TR INC | 5,379 | $333K | 0.0% | $61.91 | $62.91 | — | COM CL A | 74736A103 |
| — | QURATE RETAIL INC | 30,281 | $332K | 0.0% | $10.96 | $7.45 | — | COM SER A | 74915M100 |
| PRLB | PROTO LABS INC | 2,158 | $332K | 0.0% | $153.85 * | $73.00 | +93.2% | COM | 743713109 |
| AGO | ASSURED GUARANTY LTD | 10,499 | $331K | 0.0% | $31.53 * | $42.95 | -36.9% | COM | G0585R106 |
| TNDM | TANDEM DIABETES CARE INC | 3,454 | $330K | 0.0% | $95.54 * | $73.40 | +40.4% | COM NEW | 875372203 |
| CENT | CENTRAL GARDEN & PET CO | 8,552 | $330K | 0.0% | $38.59 * | $26.78 | +16.9% | COM | 153527106 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,902 | $329K | 0.0% | $15.02 | $14.69 | — | COM | 69346H100 |
| MMSI | MERIT MED SYS INC | 5,906 | $328K | 0.0% | $55.54 * | $44.14 | +16.9% | COM | 589889104 |
| MOTI | VANECK VECTORS ETF TR | 9,746 | $328K | 0.0% | $33.65 | $32.04 | — | MORNINGSTAR INTL | 92189F593 |
| CWH | CAMPING WORLD HLDGS INC | 12,592 | $328K | 0.0% | $26.05 * | $14.87 | +49.0% | CL A | 13462K109 |
| — | TEKLA HEALTHCARE INVS | 13,671 | $326K | 0.0% | $23.85 | $21.52 | — | SH BEN INT | 87911J103 |
| NJUL | INNOVATOR ETFS TR | 7,295 | $326K | 0.0% | $44.69 | $44.69 | — | NASDAQ 100 PWER | 45782C276 |
| HOMB | HOME BANCSHARES INC | 16,640 | $324K | 0.0% | $19.47 * | $18.48 | -1.8% | COM | 436893200 |
| — | NV5 GLOBAL INC | 4,101 | $323K | 0.0% | $78.76 | $50.97 | — | COM | 62945V109 |
| — | VELODYNE LIDAR INC | 14,175 | $323K | 0.0% | $22.79 | $22.79 | — | COM | 92259F101 |
| PVH | PVH CORPORATION | 3,432 | $322K | 0.0% | $93.82 * | $75.56 | 0.0% | COM | 693656100 |
| — | LIONS GATE ENTMNT CORP | 28,301 | $322K | 0.0% | $11.38 | $9.09 | — | CL A VTG | 535919401 |
| GRWG | GROWGENERATION CORP | 8,000 | $322K | 0.0% | $40.25 * | $26.92 | 0.0% | COM | 39986L109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,298 | $320K | 0.0% | $139.25 | $139.25 | — | S&P500 EQL MAT | 46137V316 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 37,856 | $319K | 0.0% | $8.43 | $10.55 | — | COM | 46135X108 |
| ESGV | VANGUARD WORLD FD | 4,540 | $319K | 0.0% | $70.26 | $57.01 | — | ESG US STK ETF | 921910733 |
| — | ROOT INC | 20,250 | $318K | 0.0% | $15.70 | $15.70 | — | COM CL A A | 77664L108 |
| EIS | ISHARES INC | 4,951 | $317K | 0.0% | $64.03 | $64.03 | — | MSCI ISRAEL ETF | 464286632 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,928 | $317K | 0.0% | $64.33 | $57.66 | — | SH BEN INT | 91359E105 |
| — | CORNERSTONE BLDG BRANDS INC | 34,084 | $316K | 0.0% | $9.27 | $9.27 | — | COM | 21925D109 |
| VNET | 21VIANET GROUP INC | 9,073 | $315K | 0.0% | $34.72 | $23.08 | — | SPONSORED ADS A | 90138A103 |
| — | NUCANA PLC | 70,100 | $315K | 0.0% | $4.49 | $6.11 | — | SPONSORED ADR | 67022C106 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,210 | $315K | 0.0% | $8.47 | $9.92 | — | COM | 09251A104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,899 | $315K | 0.0% | $165.88 * | $166.95 | +1.7% | COM | G7496G103 |
| — | BLACKROCK MUNIYIELD INVT FD | 22,568 | $315K | 0.0% | $13.96 | $13.96 | — | COM | 09254R104 |
| — | APOLLO TACTICAL INCOME FD IN | 21,634 | $313K | 0.0% | $14.47 | $15.08 | — | COM | 037638103 |
| — | LIBERTY MEDIA CORP DEL | 12,527 | $312K | 0.0% | $24.91 | $20.02 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,151 | $312K | 0.0% | $14.75 | $13.93 | — | COM | 670677103 |
| CULP | CULP INC | 19,659 | $312K | 0.0% | $15.87 * | $13.93 | -3.3% | COM | 230215105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,151 | $312K | 0.0% | $99.02 | $76.16 | — | PHYSCL PM BASKET | 003263100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,859 | $312K | 0.0% | $19.67 | $20.54 | — | COM | 258623107 |
| FSLR | FIRST SOLAR INC | 3,153 | $312K | 0.0% | $98.95 * | $66.64 | +30.1% | COM | 336433107 |
| TGNA | TEGNA INC | 22,225 | $311K | 0.0% | $13.99 * | $15.56 | -14.1% | COM | 87901J105 |
| — | MERSANA THERAPEUTICS INC | 11,700 | $311K | 0.0% | $26.58 | $18.63 | — | COM | 59045L106 |
| — | SPIRIT AIRLS INC | 12,718 | $311K | 0.0% | $24.45 | $17.66 | — | COM | 848577102 |
| — | EATON VANCE TAX ADVT DIV INC | 13,094 | $309K | 0.0% | $23.60 | $19.25 | — | COM | 27828G107 |
| TQQQ | PROSHARES TR | 1,700 | $309K | 0.0% | $181.76 | $181.76 | — | ULTRAPRO QQQ | 74347X831 |
| — | CMC MATERIALS INC | 2,036 | $308K | 0.0% | $151.28 | $151.28 | — | COM A | 12571T100 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,630 | $306K | 0.0% | $17.36 | $14.48 | — | CL A | 609720107 |
| IHAK | ISHARES TR | 7,587 | $306K | 0.0% | $40.33 | $31.14 | — | CYBERSECURITY | 46435U135 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $306K | 0.0% | $306.00 | $283.94 | — | Put | 78467X109 |
| — | II-VI INC | 4,011 | $305K | 0.0% | $76.04 | $76.04 | — | COM | 902104108 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,095 | $305K | 0.0% | $8.45 | $9.56 | — | COM | 67071B108 |
| WAFD | WASHINGTON FED INC | 11,827 | $305K | 0.0% | $25.79 * | $25.11 | -20.4% | COM | 938824109 |
| — | PROSHARES TR | 20,000 | $304K | 0.0% | $15.20 | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | KAZIA THERAPEUTICS LTD | 35,260 | $304K | 0.0% | $8.62 | $6.75 | — | SPONSORED ADR | 48669G105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,204 | $304K | 0.0% | $49.00 | $33.09 | — | SSI STRG ETF | 33739Q507 |
| — | WORLD WRESTLING ENTMT INC | 6,319 | $303K | 0.0% | $47.95 | $60.36 | — | CL A | 98156Q108 |
| MRTN | MARTEN TRANS LTD | 17,594 | $303K | 0.0% | $17.22 * | $13.54 | +11.9% | COM | 573075108 |
| CSTM | CONSTELLIUM SE | 21,655 | $303K | 0.0% | $13.99 * | $13.80 | -18.1% | CL A SHS | F21107101 |
| RGLD | ROYAL GOLD INC | 2,841 | $302K | 0.0% | $106.30 * | $120.95 | -4.5% | COM | 780287108 |
| CFA | VICTORY PORTFOLIOS II | 4,850 | $302K | 0.0% | $62.27 | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,297 | $302K | 0.0% | $70.28 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| BOTZ | GLOBAL X FDS | 9,066 | $301K | 0.0% | $33.20 | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BOINGO WIRELESS INC | 23,617 | $301K | 0.0% | $12.75 | $11.14 | — | COM | 09739C102 |
| DURA | VANECK VECTORS ETF TR | 10,451 | $300K | 0.0% | $28.71 | $27.32 | — | MRNGSTR DUR DV | 92189H102 |
| — | HOWARD BANCORP INC | 25,296 | $299K | 0.0% | $11.82 | $16.89 | — | COM | 442496105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,089 | $299K | 0.0% | $22.84 | $11.62 | — | NY REGISTRY SH | 03938L203 |
| WIX | WIX COM LTD | 1,195 | $299K | 0.0% | $250.21 * | $185.76 | +41.8% | SHS | M98068105 |
| MWA | MUELLER WTR PRODS INC | 24,140 | $299K | 0.0% | $12.39 * | $8.74 | +21.2% | COM SER A | 624758108 |
| ACCO | ACCO BRANDS CORP | 35,448 | $299K | 0.0% | $8.43 * | $6.90 | -20.0% | COM | 00081T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,507 | $299K | 0.0% | $28.46 * | $30.14 | -21.7% | COM | 90984P303 |
| IAI | ISHARES TR | 3,742 | $298K | 0.0% | $79.64 | $68.46 | — | US BR DEL SE ETF | 464288794 |
| — | NATIONAL INSTRS CORP | 6,774 | $297K | 0.0% | $43.84 | $43.55 | — | COM | 636518102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,563 | $297K | 0.0% | $28.12 * | $23.34 | +3.6% | COM | 421906108 |
| MTRN | MATERION CORP | 4,643 | $296K | 0.0% | $63.75 * | $50.57 | +13.7% | COM | 576690101 |
| — | COVETRUS INC | 10,235 | $294K | 0.0% | $28.72 | $28.72 | — | COM | 22304C100 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,835 | $293K | 0.0% | $19.75 | $19.90 | — | COM | 40168G108 |
| — | SELECT BANCORP INC NEW | 30,818 | $292K | 0.0% | $9.47 | $7.20 | — | COM | 81617L108 |
| — | BLACKROCK CORE BD TR | 17,952 | $292K | 0.0% | $16.27 | $13.71 | — | SHS BEN INT | 09249E101 |
| TAL | TAL EDUCATION GROUP | 4,086 | $292K | 0.0% | $71.46 | $49.09 | — | SPONSORED ADS | 874080104 |
| — | EATON VANCE MUN BD FD | 21,394 | $290K | 0.0% | $13.56 | $12.81 | — | COM | 27827X101 |
| EMHY | ISHARES INC | 6,247 | $290K | 0.0% | $46.42 | $43.60 | — | JP MRGN EM HI BD | 464286285 |
| — | ESSENTIAL UTILS INC | 4,677 | $290K | 0.0% | $62.01 | $53.75 | — | UNIT 04/30/2022 | 29670G201 |
| DES | WISDOMTREE TR | 10,873 | $290K | 0.0% | $26.67 | $26.35 | — | US SMALLCAP DIVD | 97717W604 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,849 | $290K | 0.0% | $59.81 * | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | PROSHARES TR | 16,125 | $290K | 0.0% | $17.98 | $20.34 | — | SHORT S&P 500 NE | 74347B425 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 44,858 | $290K | 0.0% | $6.46 * | $7.97 | -28.7% | COM NEW | 48253L205 |
| — | PREMIER INC | 8,236 | $289K | 0.0% | $35.09 | $37.68 | — | CL A | 74051N102 |
| BHC | BAUSCH HEALTH COS INC | 13,850 | $288K | 0.0% | $20.79 * | $25.45 | -26.7% | COM | 071734107 |
| WDAY | WORKDAY INC | 1,200 | $288K | 0.0% | $240.00 * | $174.82 | +28.5% | Call | 98138H101 |
| FOUR | SHIFT4 PMTS INC | 3,825 | $288K | 0.0% | $75.29 * | $59.82 | 0.0% | CL A | 82452J109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,848 | $288K | 0.0% | $155.84 | $155.84 | — | MIDCP 400 IDX | 921932885 |
| TTEK | TETRA TECH INC NEW | 2,488 | $288K | 0.0% | $115.76 * | $17.77 | +26.8% | COM | 88162G103 |
| EUHY | ISHARES INC | 5,077 | $287K | 0.0% | $56.53 | $52.97 | — | INTL HIGH YIELD | 464286210 |
| — | ARENA PHARMACEUTICALS INC | 3,719 | $286K | 0.0% | $76.90 | $74.95 | — | COM NEW | 040047607 |
| EWZ | ISHARES INC | 7,732 | $286K | 0.0% | $36.99 | $46.14 | — | MSCI BRAZIL ETF | 464286400 |
| HSBC | HSBC HLDGS PLC | 11,009 | $286K | 0.0% | $25.98 | $42.46 | — | SPON ADR NEW | 404280406 |
| — | COHEN & STEERS CLOSED END OP | 22,980 | $286K | 0.0% | $12.45 | $13.30 | — | COM | 19248P106 |
| APPF | APPFOLIO INC | 1,583 | $285K | 0.0% | $180.04 * | $104.41 | +53.3% | COM CL A | 03783C100 |
| — | CADENCE BANCORPORATION | 17,359 | $285K | 0.0% | $16.42 | $9.64 | — | CL A | 12739A100 |
| — | DANIMER SCIENTIFIC INC | 12,085 | $284K | 0.0% | $23.50 | $23.50 | — | COM CL A A | 236272100 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,052 | $283K | 0.0% | $31.26 * | $31.26 | -28.3% | COM | 634865109 |
| — | COVANTA HLDG CORP | 21,518 | $283K | 0.0% | $13.15 | $14.17 | — | COM | 22282E102 |
| SPMD | SPDR SER TR | 6,951 | $281K | 0.0% | $40.43 | $40.43 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INPHI CORP | 1,753 | $281K | 0.0% | $160.30 | $117.41 | — | COM | 45772F107 |
| U | UNITY SOFTWARE INC | 1,833 | $281K | 0.0% | $153.30 * | $121.55 | 0.0% | COM | 91332U101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,475 | $280K | 0.0% | $13.68 | $12.88 | — | SH BEN INT | 746922103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,091 | $280K | 0.0% | $25.25 | $25.57 | — | EMERG MKT ALPH | 33737J182 |
| BCPC | BALCHEM CORP | 2,430 | $280K | 0.0% | $115.23 * | $94.95 | +7.7% | COM | 057665200 |
| UTZ | UTZ BRANDS INC | 12,620 | $279K | 0.0% | $22.11 * | $15.22 | +24.9% | COM CL A | 918090101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,177 | $279K | 0.0% | $45.17 * | $40.42 | 0.0% | COM | 743312100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,711 | $279K | 0.0% | $102.91 | $102.91 | — | SOLAR ETF | 46138G706 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,125 | $279K | 0.0% | $39.16 | $39.16 | — | COM CL A | 848574109 |
| — | BROOKFIELD PPTY REIT INC | 18,637 | $278K | 0.0% | $14.92 | $8.56 | — | CL A | 11282X103 |
| — | MULTIPLAN CORPORATION | 34,737 | $278K | 0.0% | $8.00 | $8.00 | — | COM A | 62548M100 |
| — | INVESCO TR INVT GRADE MUNS | 21,047 | $278K | 0.0% | $13.21 | $12.73 | — | COM | 46131M106 |
| HUBG | HUB GROUP INC | 4,869 | $277K | 0.0% | $56.89 * | $24.93 | +8.6% | CL A | 443320106 |
| RDY | DR REDDYS LABS LTD | 3,889 | $277K | 0.0% | $71.23 | $53.58 | — | ADR | 256135203 |
| QLTA | ISHARES TR | 4,719 | $276K | 0.0% | $58.49 | $54.59 | — | A RATE CP BD ETF | 46429B291 |
| — | OSI ETF TR | 7,183 | $275K | 0.0% | $38.28 | $36.67 | — | OSHARES US QUALT | 67110P407 |
| — | GLOBAL MED REIT INC | 20,991 | $275K | 0.0% | $13.10 | $12.86 | — | COM NEW | 37954A204 |
| — | ETF MANAGERS TR | 4,001 | $275K | 0.0% | $68.73 | $47.18 | — | BLUESTAR ISRAEL | 26924G870 |
| AOK | ISHARES TR | 7,090 | $275K | 0.0% | $38.79 | $38.79 | — | CONSER ALLOC ETF | 464289883 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,910 | $273K | 0.0% | $17.16 | $8.05 | — | UT LTD PTN INT | 22758A105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,095 | $272K | 0.0% | $53.39 | $39.69 | — | COM | 78781P105 |
| — | BHP GROUP PLC | 5,140 | $272K | 0.0% | $52.92 | $31.45 | — | SPONSORED ADR | 05545E209 |
| ENPH | ENPHASE ENERGY INC | 1,550 | $272K | 0.0% | $175.48 * | $126.83 | 0.0% | COM | 29355A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,777 | $272K | 0.0% | $40.14 * | $29.39 | +23.7% | COM | 405217100 |
| KIE | SPDR SER TR | 8,043 | $271K | 0.0% | $33.69 | $35.42 | — | S&P INS ETF | 78464A789 |
| — | LIBERTY MEDIA CORP DEL | 6,358 | $271K | 0.0% | $42.62 | $42.62 | — | COM SER C FRMLA | 531229854 |
| — | ENCORE WIRE CORP | 4,450 | $270K | 0.0% | $60.67 | $48.82 | — | COM | 292562105 |
| BOOM | DMC GLOBAL INC | 6,216 | $269K | 0.0% | $43.28 * | $31.58 | +24.9% | COM | 23291C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,386 | $269K | 0.0% | $42.12 * | $43.64 | -11.8% | COM | 440327104 |
| CROX | CROCS INC | 4,286 | $269K | 0.0% | $62.76 * | $57.09 | 0.0% | COM | 227046109 |
| IQDG | WISDOMTREE TR | 7,372 | $269K | 0.0% | $36.49 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| — | WESTERN ASSET MANAGED MUNS F | 20,941 | $269K | 0.0% | $12.85 | $12.77 | — | COM | 95766M105 |
| SBCF | SEACOAST BKG CORP FLA | 9,111 | $268K | 0.0% | $29.41 * | $25.59 | -5.4% | COM NEW | 811707801 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,424 | $267K | 0.0% | $18.51 | $18.26 | — | COM | 25862D105 |
| BIZD | VANECK VECTORS ETF TR | 19,358 | $266K | 0.0% | $13.74 | $15.98 | — | BDC INCOME ETF | 92189F411 |
| COPX | GLOBAL X FDS | 8,700 | $264K | 0.0% | $30.34 | $30.34 | — | GLOBAL X COPPER | 37954Y830 |
| FDHY | FIDELITY COVINGTON TRUST | 4,745 | $264K | 0.0% | $55.64 | $53.74 | — | HIGH YILD ETF | 316092618 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,331 | $264K | 0.0% | $16.17 | $16.34 | — | COM SH BEN INT | 67070X101 |
| — | CONTEXTLOGIC INC | 14,425 | $263K | 0.0% | $18.23 | $18.23 | — | COM CL A A | 21077C107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,191 | $262K | 0.0% | $82.11 | $82.11 | — | EMERG MKT BD ETF | 921946885 |
| — | BLACKROCK MUNIASSETS FD INC | 17,859 | $262K | 0.0% | $14.67 | $13.72 | — | COM | 09254J102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,107 | $262K | 0.0% | $236.68 * | $176.91 | +28.8% | COM | 450056106 |
| W | WAYFAIR INC | 1,158 | $261K | 0.0% | $225.39 * | $273.63 | -3.0% | CL A | 94419L101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,043 | $261K | 0.0% | $23.63 | $22.28 | — | COM | 338479108 |
| — | TIFFANY & CO NEW | 1,975 | $260K | 0.0% | $131.65 | $113.47 | — | COM | 886547108 |
| MATW | MATTHEWS INTL CORP | 8,800 | $259K | 0.0% | $29.43 * | $18.02 | +21.2% | CL A | 577128101 |
| — | MFS HIGH INCOME MUN TR | 51,118 | $259K | 0.0% | $5.07 | $4.74 | — | SH BEN INT | 59318D104 |
| — | ARCONIC CORPORATION | 8,679 | $259K | 0.0% | $29.84 | $18.99 | — | COM | 03966V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,220 | $258K | 0.0% | $49.43 | $37.08 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 10,731 | $258K | 0.0% | $24.04 * | $7.94 | 0.0% | COM | 136385101 |
| UA | UNDER ARMOUR INC | 17,323 | $258K | 0.0% | $14.89 * | $16.07 | -16.7% | CL C | 904311206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,386 | $257K | 0.0% | $20.75 * | $16.62 | 0.0% | COM | 928298108 |
| DFE | WISDOMTREE TR | 3,977 | $257K | 0.0% | $64.62 | $65.25 | — | EUROPE SMCP DV | 97717W869 |
| — | INVITAE CORP | 6,127 | $256K | 0.0% | $41.78 | $43.37 | — | COM | 46185L103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,300 | $256K | 0.0% | $196.92 | $146.17 | — | SMLCP 600 GRTH | 921932794 |
| CYTK | CYTOKINETICS INC | 12,340 | $256K | 0.0% | $20.75 * | $19.85 | -7.9% | COM NEW | 23282W605 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,507 | $256K | 0.0% | $26.93 | $26.93 | — | SHS | 09248X100 |
| — | SHARPS COMPLIANCE CORP | 27,072 | $256K | 0.0% | $9.46 | $7.12 | — | COM | 820017101 |
| HQY | HEALTHEQUITY INC | 3,658 | $255K | 0.0% | $69.71 * | $62.38 | -0.3% | COM | 42226A107 |
| — | LIGHTSPEED POS INC | 3,628 | $255K | 0.0% | $70.29 | $70.29 | — | SUB VTG SHS | 53227R106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,686 | $255K | 0.0% | $17.36 | $18.68 | — | HIG YLD EQ DIV | 46137V563 |
| FOXF | FOX FACTORY HLDG CORP | 2,412 | $255K | 0.0% | $105.72 * | $89.97 | +1.0% | COM | 35138V102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 21,044 | $255K | 0.0% | $12.12 * | $10.44 | -15.1% | COM | 470299108 |
| — | NANOSTRING TECHNOLOGIES INC | 3,801 | $254K | 0.0% | $66.82 | $66.82 | — | COM | 63009R109 |
| RELX | RELX PLC | 10,336 | $254K | 0.0% | $24.57 | $24.98 | — | SPONSORED ADR | 759530108 |
| — | SWITCH INC | 15,481 | $254K | 0.0% | $16.41 | $16.41 | — | CL A | 87105L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,996 | $253K | 0.0% | $6.84 * | $3.83 | +109.8% | COM NEW | 83587F202 |
| — | AIR TRANSPORT SERVICES GRP I | 8,090 | $253K | 0.0% | $31.27 | $23.50 | — | COM | 00922R105 |
| SF | STIFEL FINL CORP | 5,019 | $252K | 0.0% | $50.21 * | $40.78 | 0.0% | COM | 860630102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,425 | $251K | 0.0% | $24.08 * | $20.97 | 0.0% | ORD | G36738105 |
| BOX | BOX INC | 13,881 | $251K | 0.0% | $18.08 * | $18.46 | -5.6% | CL A | 10316T104 |
| — | CALAMOS GBL DYN INCOME FUND | 26,294 | $251K | 0.0% | $9.55 | $8.12 | — | COM | 12811L107 |
| DEEP | ETF SER SOLUTIONS | 9,000 | $250K | 0.0% | $27.78 | $21.80 | — | ROUNDHILL ACQUI | 26922A701 |
| — | AZEK CO INC | 6,500 | $250K | 0.0% | $38.46 | $38.46 | — | CL A | 05478C105 |
| FTSD | FRANKLIN ETF TR | 2,614 | $250K | 0.0% | $95.64 | $95.64 | — | LIBERTY SHRT ETF | 353506108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,000 | $249K | 0.0% | $27.67 | $27.67 | — | IQ MACKAY INSRED | 45409F843 |
| — | FOLEY TRASIMENE ACQUISITION | 16,468 | $249K | 0.0% | $15.12 | $15.12 | — | COM CL A A | 344328109 |
| — | BNY MELLON MUN INCOME INC | 28,015 | $248K | 0.0% | $8.85 | $8.72 | — | COM | 05589T104 |
| NTES | NETEASE INC | 2,591 | $248K | 0.0% | $95.72 | $180.13 | — | SPONSORED ADS | 64110W102 |
| LYG | LLOYDS BANKING GROUP PLC | 125,727 | $246K | 0.0% | $1.96 | $3.43 | — | SPONSORED ADR | 539439109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,876 | $246K | 0.0% | $63.47 | $46.92 | — | EMQQ EM INTERN | 301505889 |
| SPT | SPROUT SOCIAL INC | 5,425 | $246K | 0.0% | $45.35 * | $47.63 | 0.0% | COM CL A | 85209W109 |
| OTEX | OPEN TEXT CORP | 5,407 | $246K | 0.0% | $45.50 * | $35.09 | +5.8% | COM | 683715106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 9,851 | $245K | 0.0% | $24.87 | $26.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | CEDAR FAIR L P | 6,225 | $245K | 0.0% | $39.36 | $43.22 | — | DEPOSITRY UNIT | 150185106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,894 | $245K | 0.0% | $31.04 | $31.04 | — | DORSEY WRIGHT | 33738R878 |
| TR | TOOTSIE ROLL INDS INC | 8,274 | $245K | 0.0% | $29.61 * | $26.51 | 0.0% | COM | 890516107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,238 | $244K | 0.0% | $75.36 | $75.36 | — | DWA SMLCP MENT | 46138E842 |
| PTBD | PACER FDS TR | 8,880 | $244K | 0.0% | $27.48 | $27.48 | — | TRENDPILOT US BD | 69374H642 |
| ATHM | AUTOHOME INC | 2,451 | $244K | 0.0% | $99.55 | $96.14 | — | SP ADR RP CL A | 05278C107 |
| — | MR COOPER GROUP INC | 7,835 | $243K | 0.0% | $31.01 | $31.01 | — | COM | 62482R107 |
| CSGS | CSG SYS INTL INC | 5,390 | $243K | 0.0% | $45.08 * | $37.09 | +3.0% | COM | 126349109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,326 | $243K | 0.0% | $104.47 * | $35.51 | -0.7% | CL A | 55826T102 |
| — | CORNERSTONE STRATEGIC VALUE | 20,652 | $242K | 0.0% | $11.72 | $11.72 | — | COM | 21924B302 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,252 | $242K | 0.0% | $23.61 | $23.61 | — | COM | 36164Y101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,242 | $241K | 0.0% | $8.85 | $8.91 | — | COM SH BEN INT | 00326L100 |
| CARE | CARTER BANKSHARES INC | 22,370 | $240K | 0.0% | $10.73 * | $8.50 | 0.0% | COM NEW A | 146103106 |
| — | BLACKROCK MUN INCOME QUALITY | 15,825 | $240K | 0.0% | $15.17 | $14.05 | — | COM | 092479104 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $240K | 0.0% | $60.00 * | $49.94 | 0.0% | COM | 501147102 |
| — | FLEXION THERAPEUTICS INC | 20,800 | $240K | 0.0% | $11.54 | $20.29 | — | COM | 33938J106 |
| IDRV | ISHARES TR | 5,165 | $240K | 0.0% | $46.47 | $46.47 | — | SELF DRIVNG EV | 46435U366 |
| ABNB | AIRBNB INC | 1,620 | $238K | 0.0% | $146.91 | $147.63 | 0.0% | COM CL A A | 009066101 |
| — | SOUTHERN CO | 4,588 | $238K | 0.0% | $51.87 | $51.87 | — | UNIT 08/01/2022 | 842587602 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,720 | $238K | 0.0% | $35.42 | $44.73 | -20.9% | COM | 419870100 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,559 | $237K | 0.0% | $14.31 | $15.34 | — | COM | 04014F102 |
| NVS | NOVARTIS AG | 2,500 | $236K | 0.0% | $94.40 | $89.92 | — | Call | 66987V109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,262 | $236K | 0.0% | $32.50 * | $19.28 | +48.0% | ORD SHS | G4474Y214 |
| SMOG | VANECK VECTORS ETF TR | 1,428 | $236K | 0.0% | $165.27 | $165.27 | — | LOW CARBN ENERGY | 92189F502 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 20,030 | $236K | 0.0% | $11.78 | $14.94 | — | COM SHS | 33740D107 |
| — | ISHARES TR | 8,967 | $235K | 0.0% | $26.21 | $26.21 | — | IBONDS DEC2023 | 46435G318 |
| — | WW INTL INC | 9,645 | $235K | 0.0% | $24.36 | $23.71 | — | COM | 98262P101 |
| GOOS | CANADA GOOSE HLDGS INC | 7,901 | $235K | 0.0% | $29.74 * | $24.62 | +35.4% | SHS SUB VTG | 135086106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,067 | $235K | 0.0% | $12.32 | $14.79 | — | UNIT BEN INT | 46428R107 |
| CDL | VICTORY PORTFOLIOS II | 4,979 | $235K | 0.0% | $47.20 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 31,215 | $233K | 0.0% | $7.46 | $8.12 | — | COM | 67077P101 |
| AEIS | ADVANCED ENERGY INDS | 2,398 | $233K | 0.0% | $97.16 * | $83.47 | 0.0% | COM | 007973100 |
| HMC | HONDA MOTOR LTD | 8,215 | $232K | 0.0% | $28.24 | $28.24 | — | AMERN SHS | 438128308 |
| FXI | ISHARES TR | 5,000 | $232K | 0.0% | $46.40 | $43.64 | — | Call | 464287184 |
| SFIX | STITCH FIX INC | 3,954 | $232K | 0.0% | $58.67 * | $42.79 | 0.0% | COM CL A | 860897107 |
| — | TRITERRAS INC | 21,000 | $232K | 0.0% | $11.05 | $11.05 | — | SHS CL A A | G9103H102 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,188 | $231K | 0.0% | $72.46 | $72.46 | — | COM | 85205L107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,452 | $230K | 0.0% | $10.72 | $11.27 | — | COM | 46132R104 |
| QLD | PROSHARES TR | 2,000 | $230K | 0.0% | $115.00 | $115.00 | — | PSHS ULTRA QQQ | 74347R206 |
| NPO | ENPRO INDS INC | 3,056 | $230K | 0.0% | $75.26 * | $67.09 | 0.0% | COM | 29355X107 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,210 | $229K | 0.0% | $10.31 | $10.03 | — | COM | 92912X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,753 | $228K | 0.0% | $130.06 * | $106.91 | +24.9% | COM | 02043Q107 |
| TGTX | TG THERAPEUTICS INC | 4,366 | $227K | 0.0% | $51.99 * | $33.79 | 0.0% | COM | 88322Q108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,765 | $227K | 0.0% | $19.29 | $19.29 | — | FST TR GLB FD | 33739H101 |
| — | ARDAGH GROUP S A | 13,168 | $227K | 0.0% | $17.24 | $19.77 | — | CL A | L0223L101 |
| PBA | PEMBINA PIPELINE CORP | 9,595 | $226K | 0.0% | $23.55 * | $24.55 | -27.2% | COM | 706327103 |
| BAND | BANDWIDTH INC | 1,474 | $226K | 0.0% | $153.32 * | $164.83 | 0.0% | COM CL A | 05988J103 |
| MMI | MARCUS & MILLICHAP INC | 6,060 | $226K | 0.0% | $37.29 * | $31.36 | 0.0% | COM | 566324109 |
| — | BLACKROCK MUN INCOME INVT TR | 16,804 | $225K | 0.0% | $13.39 | $12.26 | — | SHS BEN INT | 09248H105 |
| AXS | AXIS CAP HLDGS LTD | 4,478 | $225K | 0.0% | $50.25 * | $42.24 | 0.0% | SHS | G0692U109 |
| — | NUVEEN CORPORATE INCOME 2023 | 23,550 | $225K | 0.0% | $9.55 | $9.41 | — | COM | 67079F101 |
| — | APACHE CORP | 15,757 | $224K | 0.0% | $14.22 | $25.59 | — | COM | 037411105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,990 | $224K | 0.0% | $17.24 | $13.79 | — | COM | 006212104 |
| EAT | BRINKER INTL INC | 3,931 | $222K | 0.0% | $56.47 * | $49.40 | 0.0% | COM | 109641100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,573 | $221K | 0.0% | $48.33 | $48.33 | — | SPONSORED ADR | 82706C108 |
| CRUS | CIRRUS LOGIC INC | 2,702 | $221K | 0.0% | $81.79 * | $75.15 | 0.0% | COM | 172755100 |
| HUN | HUNTSMAN CORP | 8,823 | $221K | 0.0% | $25.05 | $24.81 | 0.0% | COM | 447011107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,998 | $221K | 0.0% | $13.81 | $13.04 | — | COM UNIT LP INT | 958669103 |
| — | NATIONAL OILWELL VARCO INC | 16,069 | $220K | 0.0% | $13.69 | $25.08 | — | COM | 637071101 |
| TOL | TOLL BROTHERS INC | 5,048 | $220K | 0.0% | $43.58 * | $46.37 | 0.0% | COM | 889478103 |
| — | TENNECO INC | 20,628 | $219K | 0.0% | $10.62 | $11.06 | — | CL A VTG COM STK | 880349105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,466 | $219K | 0.0% | $29.33 | $29.33 | — | SELECT US EQTY | 23908L207 |
| ACIW | ACI WORLDWIDE INC | 5,693 | $219K | 0.0% | $38.47 * | $33.51 | 0.0% | COM | 004498101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,258 | $219K | 0.0% | $174.09 | $174.09 | — | VNG RUS3000IDX | 92206C599 |
| — | BOULDER GROWTH & INCOME FD I | 19,531 | $218K | 0.0% | $11.16 | $11.79 | — | COM | 101507101 |
| HAE | HAEMONETICS CORP | 1,836 | $218K | 0.0% | $118.74 * | $107.66 | 0.0% | COM | 405024100 |
| HYGV | FLEXSHARES TR | 4,433 | $218K | 0.0% | $49.18 | $48.56 | — | HIG YLD VL ETF | 33939L662 |
| HTHT | HUAZHU GROUP LTD | 4,819 | $217K | 0.0% | $45.03 | $45.03 | — | SPONSORED ADS | 44332N106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,040 | $217K | 0.0% | $71.38 | $64.37 | — | DYNMC PHRMCTLS | 46137V662 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,532 | $217K | 0.0% | $61.44 | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,642 | $216K | 0.0% | $22.40 | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,826 | $216K | 0.0% | $9.46 | $10.14 | — | COM | 67073B106 |
| ESLT | ELBIT SYS LTD | 1,656 | $216K | 0.0% | $130.43 * | $152.89 | -25.1% | ORD | M3760D101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,751 | $215K | 0.0% | $24.57 | $24.57 | — | DORSY WR MOMNT | 33741L108 |
| EA | ELECTRONIC ARTS INC | 1,500 | $215K | 0.0% | $143.33 * | $101.48 | +23.6% | Call | 285512109 |
| — | COHEN & STEERS QUALITY INCOM | 17,338 | $215K | 0.0% | $12.40 | $14.55 | — | COM | 19247L106 |
| LDUR | PIMCO ETF TR | 2,102 | $215K | 0.0% | $102.28 | $102.32 | — | ENHNCD LW DUR AC | 72201R718 |
| EME | EMCOR GROUP INC | 2,358 | $215K | 0.0% | $91.18 * | $78.88 | 0.0% | COM | 29084Q100 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,273 | $214K | 0.0% | $94.15 | $94.15 | — | TOTAL CORP BND | 92206C573 |
| IEV | ISHARES TR | 4,402 | $211K | 0.0% | $47.93 | $47.93 | — | EUROPE ETF | 464287861 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,668 | $210K | 0.0% | $44.99 * | $39.74 | 0.0% | COM | 87357P100 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,390 | $210K | 0.0% | $61.95 | $61.95 | — | SPONSORED ADR | 47759T100 |
| DEM | WISDOMTREE TR | 5,118 | $210K | 0.0% | $41.03 | $45.78 | — | EMER MKT HIGH FD | 97717W315 |
| ACIO | ETF SER SOLUTIONS | 7,552 | $210K | 0.0% | $27.81 | $27.81 | — | APTUS COLLARED | 26922A222 |
| — | COHEN & STEERS LTD DURATION | 7,879 | $210K | 0.0% | $26.65 | $26.65 | — | COM | 19248C105 |
| UI | UBIQUITI INC | 752 | $209K | 0.0% | $277.93 * | $230.03 | 0.0% | COM | 90353W103 |
| FSLR | FIRST SOLAR INC | 2,100 | $208K | 0.0% | $99.05 * | $66.64 | +30.1% | Call | 336433107 |
| NSP | INSPERITY INC | 2,546 | $207K | 0.0% | $81.30 * | $70.87 | 0.0% | COM | 45778Q107 |
| FDRR | FIDELITY COVINGTON TRUST | 5,643 | $207K | 0.0% | $36.68 | $36.68 | — | DIVID ETF RISI | 316092832 |
| NMFC | NEW MTN FIN CORP | 18,163 | $207K | 0.0% | $11.40 * | $4.54 | +34.3% | COM | 647551100 |
| HEDJ | WISDOMTREE TR | 3,131 | $207K | 0.0% | $66.11 | $70.60 | — | EUROPE HEDGED EQ | 97717X701 |
| TAP | MOLSON COORS BEVERAGE CO | 4,562 | $206K | 0.0% | $45.16 * | $35.88 | 0.0% | CL B | 60871R209 |
| FUTY | FIDELITY COVINGTON TRUST | 5,074 | $206K | 0.0% | $40.60 | $40.85 | — | MSCI UTILS INDEX | 316092865 |
| HSTM | HEALTHSTREAM INC | 9,379 | $205K | 0.0% | $21.86 * | $27.30 | -26.4% | COM | 42222N103 |
| MEAR | ISHARES U S ETF TR | 4,061 | $204K | 0.0% | $50.23 | $50.23 | — | BLACKROCK SHORT | 46431W838 |
| PHYL | PGIM ETF TR | 5,031 | $204K | 0.0% | $40.55 | $40.55 | — | ACTV HY BD ETF | 69344A206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,200 | $203K | 0.0% | $48.33 * | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | LUMINAR TECHNOLOGIES INC | 5,910 | $202K | 0.0% | $34.18 | $34.18 | — | COM CL A A | 550424105 |
| BC | BRUNSWICK CORP | 2,646 | $201K | 0.0% | $75.96 * | $63.73 | 0.0% | COM | 117043109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,302 | $200K | 0.0% | $13.98 | $12.93 | — | COM | 09254G108 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,525 | $197K | 0.0% | $6.91 | $6.91 | — | COM | 483709101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 22,348 | $196K | 0.0% | $8.77 | $8.77 | — | COM | 92835W107 |
| PMT | PENNYMAC MTG INVT TR | 11,097 | $196K | 0.0% | $17.66 | $17.66 | — | COM | 70931T103 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,835 | $195K | 0.0% | $5.76 | $11.99 | — | COM | 486606106 |
| — | TORTOISE PWR & ENERGY INFRAS | 17,634 | $195K | 0.0% | $11.06 | $16.95 | — | COM | 89147X104 |
| SABR | SABRE CORP | 16,178 | $195K | 0.0% | $12.05 * | $9.25 | 0.0% | COM | 78573M104 |
| PLYM | PLYMOUTH INDL REIT INC | 13,011 | $195K | 0.0% | $14.99 | $12.34 | — | COM | 729640102 |
| GGB | GERDAU SA | 41,354 | $193K | 0.0% | $4.67 | $4.51 | — | SPON ADR REP PFD | 373737105 |
| CRESY | CRESUD S A C I F Y A | 40,000 | $192K | 0.0% | $4.80 | $4.38 | — | SPONSORED ADR | 226406106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 39,474 | $191K | 0.0% | $4.84 | $5.35 | — | COM | 94987C103 |
| WHF | WHITEHORSE FIN INC | 14,044 | $191K | 0.0% | $13.60 * | $13.97 | -13.2% | COM | 96524V106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,755 | $188K | 0.0% | $14.74 | $15.97 | — | UNIT | 46138B103 |
| — | YAMANA GOLD INC | 32,539 | $186K | 0.0% | $5.72 | $3.87 | — | COM | 98462Y100 |
| — | INVESCO MUN TR | 14,500 | $185K | 0.0% | $12.76 | $12.01 | — | COM | 46131J103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 213,590 | $184K | 0.0% | $0.86 * | $0.40 | +73.7% | COM | 88162F105 |
| — | NUVEEN MARYLAND QLT MUN INC | 12,859 | $181K | 0.0% | $14.08 | $12.87 | — | COM | 67061Q107 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,445 | $181K | 0.0% | $17.33 | $15.66 | — | COM | 41021P103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,233 | $180K | 0.0% | $12.65 | $12.05 | — | COM CL A | 09627J102 |
| — | ISHARES TR | 11,494 | $179K | 0.0% | $15.57 | $15.21 | — | INTL PFD STK ETF | 46429B135 |
| — | TEMPLETON GLOBAL INCOME FD | 32,496 | $179K | 0.0% | $5.51 | $6.05 | — | COM | 880198106 |
| — | AERIE PHARMACEUTICALS INC | 13,215 | $178K | 0.0% | $13.47 | $12.05 | — | COM | 00771V108 |
| — | INVESCO CALIF MUN INCOME TR | 11,400 | $178K | 0.0% | $15.61 | $15.32 | — | COM | 46132P108 |
| CX | CEMEX SAB DE CV | 34,119 | $176K | 0.0% | $5.16 | $5.16 | — | SPON ADR NEW | 151290889 |
| — | TWO HBRS INVT CORP | 27,625 | $176K | 0.0% | $6.37 | $14.11 | — | COM NEW | 90187B408 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $175K | 0.0% | $8.75 | $9.70 | — | SPONSORED ADR | 399909100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,328 | $175K | 0.0% | $16.94 * | $14.73 | +2.7% | COM | 388689101 |
| YOLO | ADVISORSHARES TR | 10,300 | $175K | 0.0% | $16.99 | $16.99 | — | PURE CANNABIS | 00768Y495 |
| MDXG | MIMEDX GROUP INC | 19,250 | $175K | 0.0% | $9.09 * | $6.88 | 0.0% | COM A | 602496101 |
| ARI | APOLLO COML REAL EST FIN INC | 15,578 | $174K | 0.0% | $11.17 | $11.17 | — | COM | 03762U105 |
| — | PREFERRED APT CMNTYS INC | 23,556 | $174K | 0.0% | $7.39 | $11.75 | — | COM | 74039L103 |
| — | INVESCO QUALITY MUN INCOME T | 13,316 | $174K | 0.0% | $13.07 | $12.37 | — | COM | 46133G107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,245 | $173K | 0.0% | $13.06 | $10.84 | — | COM SHS BEN INT | 288578107 |
| — | NUVEEN REAL ASSET INCOME & G | 12,609 | $170K | 0.0% | $13.48 | $13.13 | — | COM | 67074Y105 |
| — | WESTERN DIGITAL CORP. | 170,000 | $169K | 0.0% | $0.99 | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BRANDYWINEGBL GBL INCM OPP F | 13,531 | $169K | 0.0% | $12.49 | $12.61 | — | COM | 10537L104 |
| — | FUELCELL ENERGY INC | 15,010 | $168K | 0.0% | $11.19 | $1.53 | — | COM | 35952H601 |
| PRT | PERMROCK ROYALTY TRUST | 63,832 | $167K | 0.0% | $2.62 | $5.32 | — | TR UNIT | 714254109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,121 | $166K | 0.0% | $53.19 * | $47.05 | 0.0% | COM | 42328H109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,036 | $166K | 0.0% | $16.54 | $20.08 | — | KBW HIG DV YLD | 46138E610 |
| — | LMP CAP & INCOME FD INC | 14,160 | $165K | 0.0% | $11.65 | $8.05 | — | COM | 50208A102 |
| — | BLACKROCK ENHANCED INTL DIV | 28,190 | $165K | 0.0% | $5.85 | $5.52 | — | COM BENE INTER | 092524107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,627 | $162K | 0.0% | $99.57 * | $68.51 | -16.8% | COM NEW | 53220K504 |
| GAIN | GLADSTONE INVT CORP | 15,828 | $160K | 0.0% | $10.11 * | $6.89 | -23.0% | COM | 376546107 |
| — | BLACKROCK FLOATING RATE INCO | 13,106 | $159K | 0.0% | $12.13 | $12.13 | — | COM | 09255X100 |
| — | MFS MULTIMARKET INCOME TR | 25,750 | $157K | 0.0% | $6.10 | $6.12 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,188 | $157K | 0.0% | $15.41 | $15.66 | — | COM | 95768B107 |
| — | MEI PHARMA INC | 59,257 | $156K | 0.0% | $2.63 | $2.55 | — | COM NEW | 55279B202 |
| — | FEDERATED HERMES PREM MUNI I | 10,462 | $155K | 0.0% | $14.82 | $14.82 | — | COM | 31423P108 |
| MRCC | MONROE CAP CORP | 19,313 | $155K | 0.0% | $8.03 * | $5.14 | -18.6% | COM | 610335101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,886 | $154K | 0.0% | $12.96 | $12.95 | — | COM | 670663103 |
| — | CHAMPIONX CORPORATION | 10,056 | $154K | 0.0% | $15.31 | $7.94 | — | COM | 15872M104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,808 | $149K | 0.0% | $12.62 * | $7.22 | 0.0% | COM | 69121K104 |
| MBI | MBIA INC | 22,500 | $148K | 0.0% | $6.58 * | $4.15 | -31.6% | COM | 55262C100 |
| ESNT | ESSENT GROUP LTD | 3,400 | $147K | 0.0% | $43.24 * | $39.46 | 0.0% | COM | G3198U102 |
| EQX | EQUINOX GOLD CORP | 14,010 | $145K | 0.0% | $10.35 * | $10.91 | 0.0% | COM | 29446Y502 |
| — | HANCOCK JOHN PREM DIVID FD | 10,569 | $145K | 0.0% | $13.72 | $13.34 | — | COM SH BEN INT | 41013T105 |
| HCKT | HACKETT GROUP INC | 10,014 | $144K | 0.0% | $14.38 * | $14.89 | -6.9% | COM | 404609109 |
| — | MOLECULIN BIOTECH INC | 175,000 | $139K | 0.0% | $0.79 | $1.32 | — | COM | 60855D101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,982 | $138K | 0.0% | $8.63 | $9.80 | — | COM SHS | 6706EN100 |
| — | REDBALL ACQUISITION CORP | 12,602 | $137K | 0.0% | $10.87 | $10.87 | — | COM CL A A | G7417R105 |
| DNOW | NOW INC | 18,955 | $136K | 0.0% | $7.17 * | $7.91 | -28.9% | COM | 67011P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,224 | $136K | 0.0% | $3.38 | $15.49 | — | COM | 46131B100 |
| — | CORNERSTONE TOTAL RETURN FD | 11,567 | $132K | 0.0% | $11.41 | $11.41 | — | COM | 21924U300 |
| AVNS | AVANOS MED INC | 2,831 | $130K | 0.0% | $45.92 * | $41.62 | 0.0% | COM | 05350V106 |
| — | INVESCO SR INCOME TR | 32,495 | $130K | 0.0% | $4.00 | $4.07 | — | COM | 46131H107 |
| — | PACIFIC MERCANTILE BANCORP | 25,000 | $129K | 0.0% | $5.16 | $4.72 | — | COM | 694552100 |
| CTRE | CARETRUST REIT INC | 5,829 | $129K | 0.0% | $22.13 | $22.13 | — | COM | 14174T107 |
| DXYN | DIXIE GROUP INC | 50,000 | $128K | 0.0% | $2.56 * | $1.40 | +21.1% | CL A | 255519100 |
| — | CF FINANCE ACQUISITION CORP | 11,610 | $128K | 0.0% | $11.02 | $11.02 | — | COM CL A A | 15725Q104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,400 | $128K | 0.0% | $11.23 | $18.35 | — | COM | 04208T108 |
| — | COLONY CAP INC NEW | 26,548 | $127K | 0.0% | $4.78 | $4.61 | — | CL A COM | 19626G108 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,208 | $127K | 0.0% | $12.44 | $14.39 | — | COM SHS BEN IN | 09257R101 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,546 | $126K | 0.0% | $11.95 * | $11.33 | 0.0% | CL A COM | 83192H106 |
| — | BLACKROCK FLOATING RATE INCO | 10,574 | $125K | 0.0% | $11.82 | $11.82 | — | COM | 091941104 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $119K | 0.0% | $6.67 | $12.72 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $119K | 0.0% | $7.93 | $6.73 | — | UNIT | 49435R102 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $119K | 0.0% | $11.90 | $15.84 | — | COM | 04013V108 |
| — | DANAHER CORPORATION | 14,000 | $119K | 0.0% | $8.50 | $5.86 | — | DBCV 1/2 | 235851AF9 |
| OMEX | ODYSSEY MARINE EXPL INC | 16,666 | $118K | 0.0% | $7.08 * | $3.64 | +88.2% | COM NEW | 676118201 |
| — | EATON VANCE RISK-MANAGED DIV | 11,268 | $116K | 0.0% | $10.29 | $9.35 | — | COM | 27829G106 |
| — | CAESARS ENTMT CORP | 52,609 | $116K | 0.0% | $2.20 | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,456 | $114K | 0.0% | $8.47 | $6.88 | — | COM | 101119105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,284 | $112K | 0.0% | $9.93 | $9.93 | — | COM | 875465106 |
| — | CHIMERA INVT CORP | 10,822 | $110K | 0.0% | $10.16 | $12.31 | — | COM NEW | 16934Q208 |
| YRD | YIREN DIGITAL LTD | 32,808 | $110K | 0.0% | $3.35 | $4.82 | — | SPONSORED ADS | 98585L100 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,454 | $109K | 0.0% | $6.62 * | $5.28 | 0.0% | COM | 762544104 |
| — | NUVEEN N Y MUN VALUE FD INC | 10,876 | $108K | 0.0% | $9.93 | $9.51 | — | COM | 67062M105 |
| — | OAKTREE SPECIALTY LENDING CO | 19,100 | $106K | 0.0% | $5.55 | $5.46 | — | COM | 67401P108 |
| BB | BLACKBERRY LTD | 15,845 | $105K | 0.0% | $6.63 * | $5.92 | 0.0% | COM | 09228F103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,905 | $102K | 0.0% | $9.35 | $6.14 | — | CL A | 292104106 |
| — | CBRE CLARION GLOBAL REAL EST | 14,545 | $100K | 0.0% | $6.88 | $7.87 | — | COM | 12504G100 |
| — | AMERICAN FIN TR INC | 13,107 | $98,000 | 0.0% | $7.48 | $12.70 | — | COM CLASS A | 02607T109 |
| — | FRANKLIN LTD DURATION INCOME | 10,350 | $97,000 | 0.0% | $9.37 | $9.56 | — | COM | 35472T101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,025 | $97,000 | 0.0% | $9.68 | $10.29 | — | COM | 27829C105 |
| RLGT | RADIANT LOGISTICS INC | 16,562 | $96,000 | 0.0% | $5.80 * | $5.41 | +3.3% | COM | 75025X100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,584 | $95,000 | 0.0% | $8.20 | $6.25 | — | COM | 529900102 |
| — | COHEN & STEERS MLP & ENGY OP | 40,997 | $95,000 | 0.0% | $2.32 | $8.04 | — | COM SHS | 19249B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,150 | $95,000 | 0.0% | $9.36 | $6.58 | — | TR UNIT | 85207K107 |
| AIV | APARTMENT INVT & MGMT CO | 17,079 | $90,000 | 0.0% | $5.27 | $5.27 | — | CL A A | 03748R747 |
| — | APHRIA INC | 13,024 | $90,000 | 0.0% | $6.91 | $5.43 | — | COM | 03765K104 |
| RWT | REDWOOD TR INC | 10,110 | $89,000 | 0.0% | $8.80 | $16.56 | — | COM | 758075402 |
| — | EQUITRANS MIDSTREAM CORP | 10,729 | $86,000 | 0.0% | $8.02 | $8.31 | — | COM | 294600101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,092 | $83,000 | 0.0% | $5.50 * | $11.53 | -55.9% | COM | 00770C101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,024 | $82,000 | 0.0% | $6.82 | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| HL | HECLA MNG CO | 12,500 | $81,000 | 0.0% | $6.48 * | $5.19 | 0.0% | COM | 422704106 |
| — | FORWARD AIR CORP | 1,053 | $81,000 | 0.0% | $76.92 | $76.92 | — | COM | 349853101 |
| KGC | KINROSS GOLD CORP | 10,623 | $78,000 | 0.0% | $7.34 * | $8.65 | -7.8% | COM | 496902404 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,000 | $75,000 | 0.0% | $3.57 * | $4.03 | 0.0% | COM | 221015100 |
| — | MESA AIR GROUP INC | 11,000 | $74,000 | 0.0% | $6.73 | $6.73 | — | COM NEW | 590479135 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,394 | $73,000 | 0.0% | $3.12 | $3.62 | — | UT LTD PARTNER | 131476103 |
| RRC | RANGE RES CORP | 10,750 | $72,000 | 0.0% | $6.70 * | $4.03 | +82.1% | COM | 75281A109 |
| — | AMARIN CORP PLC | 11,524 | $68,000 | 0.0% | $5.90 | $5.90 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN SR INCOME FD | 13,093 | $68,000 | 0.0% | $5.19 | $5.97 | — | COM | 67067Y104 |
| TRAK | PARK CITY GROUP INC | 14,000 | $67,000 | 0.0% | $4.79 | $5.14 | -5.7% | COM NEW | 700215304 |
| — | PERSPECTA INC | 2,770 | $67,000 | 0.0% | $24.19 | $24.19 | — | COM | 715347100 |
| — | ALLIANZGI CONV & INCOME FD I | 12,341 | $63,000 | 0.0% | $5.10 | $5.05 | — | COM | 018825109 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 21,000 | $63,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 006743306 |
| MIDD | MIDDLEBY CORP | 470 | $60,000 | 0.0% | $127.66 * | $120.71 | 0.0% | COM | 596278101 |
| — | MICRO FOCUS INTL PLC | 10,181 | $59,000 | 0.0% | $5.80 | $21.43 | — | SPON ADR NEW | 594837403 |
| — | DASEKE INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.80 | — | COM | 23753F107 |
| BKD | BROOKDALE SR LIVING INC | 13,190 | $58,000 | 0.0% | $4.40 * | $2.76 | +33.8% | COM | 112463104 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $57,000 | 0.0% | $1.55 * | $0.82 | +80.4% | COM NEW | 45408X308 |
| AR | ANTERO RESOURCES CORP | 10,000 | $55,000 | 0.0% | $5.50 * | $2.55 | +60.7% | COM | 03674X106 |
| — | ARES CAPITAL CORP | 48,000 | $51,000 | 0.0% | $1.06 | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,900 | $48,000 | 0.0% | $4.40 | $4.40 | — | COM | 64190A103 |
| SAN | BANCO SANTANDER S.A. | 15,362 | $47,000 | 0.0% | $3.06 | $2.13 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 11,684 | $46,000 | 0.0% | $3.94 | $3.70 | — | SPONSORED ADR | 654902204 |
| — | MFS INTER INCOME TR | 11,750 | $45,000 | 0.0% | $3.83 | $3.83 | — | SH BEN INT | 55273C107 |
| — | PROSPECT CAP CORP | 40,000 | $41,000 | 0.0% | $1.02 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GOLDMAN SACHS BDC INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | CORVUS GOLD INC | 16,527 | $39,000 | 0.0% | $2.36 | $2.96 | — | COM | 221013105 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 14,241 | $36,000 | 0.0% | $2.53 | $2.46 | — | SPONSORED ADR | 60687Y109 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $35,000 | 0.0% | $2.33 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $33,000 | 0.0% | $3.00 | $2.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| REFR | RESEARCH FRONTIERS INC | 11,370 | $32,000 | 0.0% | $2.81 | $2.90 | -2.6% | COM | 760911107 |
| — | CHECKPOINT THERAPEUTICS INC | 10,794 | $29,000 | 0.0% | $2.69 | $1.77 | — | COM | 162828107 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | AIR TRANSPORT SERVICES GRP I | 24,000 | $28,000 | 0.0% | $1.17 | $1.17 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | DRIVE SHACK INC | 10,000 | $24,000 | 0.0% | $2.40 | $3.67 | — | COM | 262077100 |
| — | 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 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PROSPECT CAP CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ILLUMINA INC | 13,000 | $19,000 | 0.0% | $1.46 | $1.38 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | HUAZHU GROUP LTD | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| GERN | GERON CORP | 10,000 | $16,000 | 0.0% | $1.60 * | $1.45 | +26.0% | COM | 374163103 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $15,000 | 0.0% | $1.25 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HERCULES CAPITAL INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $13,000 | 0.0% | $1.00 | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VERINT SYS INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | 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 | — | NOTE 8/1 | 452327AK5 |
| — | CALAMP CORP | 12,000 | $11,000 | 0.0% | $0.92 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SENSEONICS HLDGS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 81727U105 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | DEB 4.000%11/1 A | 530715AG6 |
| GENNQ | GENESIS HEALTHCARE INC | 15,000 | $7,000 | 0.0% | $0.47 | $0.72 | -29.7% | CL A COM | 37185X106 |
| — | ISORAY INC | 13,421 | $6,000 | 0.0% | $0.45 | $0.60 | — | COM | 46489V104 |
| ANEW | PROSHARES TR | 10,748 | $0 | 0.0% | $0.00 | — | — | MSCI TRANFRMTNAL A | 74347G796 |