Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $43.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,483,396 | $1.319B | 3.0% | $203.51 * | $60.83 | +184.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,514,397 | $1.282B | 2.9% | $364.80 * | $25.76 | +191.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 321,221 | $886M | 2.0% | $2758.82 * | $59.20 | +104.0% | COM | 023135106 |
| V | VISA INC | 2,988,882 | $577M | 1.3% | $193.17 * | $110.25 | +59.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,832,241 | $565M | 1.3% | $308.36 | $266.08 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,782,025 | $526M | 1.2% | $294.96 * | $131.80 | +98.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,079,462 | $521M | 1.2% | $250.51 * | $132.22 | +51.1% | COM | 437076102 |
| IVW | ISHARES TR | 2,352,761 | $488M | 1.1% | $207.49 | $164.11 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 313,008 | $444M | 1.0% | $1418.04 * | $42.33 | +58.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,454,240 | $412M | 0.9% | $283.43 | $235.72 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,114,235 | $412M | 0.9% | $132.26 * | $85.24 | +30.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,925,561 | $411M | 0.9% | $140.63 * | $86.45 | +43.7% | COM | 478160104 |
| MRK | MERCK & CO. INC | 5,319,317 | $411M | 0.9% | $77.33 * | $48.77 | +28.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,263,159 | $383M | 0.9% | $303.22 * | $167.78 | +66.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,994,613 | $376M | 0.9% | $94.06 * | $57.19 | +42.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 6,303,096 | $360M | 0.8% | $57.16 | $60.43 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,902,531 | $347M | 0.8% | $119.57 * | $74.55 | +36.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,580,927 | $333M | 0.8% | $38.79 | $40.15 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 1,895,314 | $330M | 0.8% | $174.23 * | $51.81 | +166.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,505,722 | $323M | 0.7% | $214.72 * | $127.35 | +37.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 9,681,342 | $317M | 0.7% | $32.70 * | $22.09 | +17.7% | COM | 717081103 |
| META | FACEBOOK INC | 1,383,165 | $314M | 0.7% | $227.07 * | $142.00 | +46.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,594,211 | $311M | 0.7% | $119.78 * | $26.85 | +41.8% | COM | 931142103 |
| AGG | ISHARES TR | 2,503,915 | $296M | 0.7% | $118.21 | $111.75 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,280,889 | $293M | 0.7% | $46.64 * | $20.90 | +77.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,609,773 | $291M | 0.7% | $111.51 * | $110.36 | -2.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 2,928,536 | $287M | 0.7% | $98.05 * | $76.53 | +11.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,694,172 | $286M | 0.7% | $169.07 * | $110.49 | +28.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 4,522,024 | $281M | 0.6% | $62.03 * | $52.60 | -4.4% | COM | 291011104 |
| — | LINDE PLC | 1,303,203 | $276M | 0.6% | $212.11 | $186.12 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 4,591,685 | $275M | 0.6% | $59.83 * | $27.39 | +94.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 188,900 | $267M | 0.6% | $1413.61 * | $44.89 | +49.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,831,681 | $266M | 0.6% | $55.13 * | $29.80 | +36.7% | COM | 92343V104 |
| MMM | 3M CO | 1,588,240 | $248M | 0.6% | $155.99 * | $105.21 | -2.6% | COM | 88579Y101 |
| ADBE | ADOBE INC | 568,011 | $247M | 0.6% | $435.31 * | $176.15 | +110.3% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,005,684 | $241M | 0.6% | $239.28 * | $175.71 | +25.4% | COM | 075887109 |
| MBB | ISHARES TR | 2,165,165 | $240M | 0.6% | $110.70 | $106.94 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 3,247,298 | $239M | 0.5% | $73.59 * | $58.78 | +12.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,609,392 | $238M | 0.5% | $91.21 * | $58.14 | +22.1% | COM | 747525103 |
| KO | COCA COLA CO | 5,180,118 | $231M | 0.5% | $44.68 * | $34.79 | +11.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,933 | $229M | 0.5% | $362.34 * | $166.98 | +97.8% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,035,620 | $227M | 0.5% | $219.37 * | $134.35 | +25.6% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,296,371 | $227M | 0.5% | $174.85 * | $119.89 | +19.2% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 1,199,519 | $225M | 0.5% | $187.33 * | $120.86 | +37.7% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 2,895,513 | $224M | 0.5% | $77.30 * | $58.32 | +16.8% | COM | 171340102 |
| CB | CHUBB LIMITED | 1,758,307 | $223M | 0.5% | $126.62 * | $119.80 | -11.4% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,608,777 | $222M | 0.5% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| IWD | ISHARES TR | 1,937,053 | $218M | 0.5% | $112.62 | $115.09 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 903,345 | $217M | 0.5% | $240.18 * | $30.85 | +68.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,190,354 | $215M | 0.5% | $98.18 * | $45.00 | +56.7% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,073,324 | $214M | 0.5% | $198.95 * | $157.36 | +15.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,416,562 | $211M | 0.5% | $148.89 * | $116.09 | +9.4% | COM | 053015103 |
| ITOT | ISHARES TR | 3,017,637 | $210M | 0.5% | $69.44 | $66.06 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,086,205 | $208M | 0.5% | $191.95 | $131.94 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 6,800,330 | $206M | 0.5% | $30.23 * | $13.27 | +16.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 2,204,318 | $202M | 0.5% | $91.70 * | $74.77 | +9.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 2,256,191 | $201M | 0.5% | $89.23 * | $73.64 | -5.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 511,539 | $194M | 0.4% | $379.92 * | $4.45 | +80.9% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 1,811,730 | $192M | 0.4% | $105.81 * | $87.50 | +6.8% | COM NEW | 832696405 |
| SHV | ISHARES TR | 1,691,349 | $187M | 0.4% | $110.74 | $110.42 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 632,725 | $187M | 0.4% | $295.70 * | $138.67 | +97.1% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,700,198 | $184M | 0.4% | $108.21 | $104.86 | — | S&P 500 VAL ETF | 464287408 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,491,086 | $182M | 0.4% | $73.11 | $35.77 | — | COM | G11196105 |
| XOM | EXXON MOBIL CORP | 4,025,841 | $180M | 0.4% | $44.72 * | $54.43 | -36.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,598,150 | $178M | 0.4% | $111.18 * | $79.32 | +0.5% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 1,274,194 | $178M | 0.4% | $139.38 * | $112.15 | -9.8% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,372,993 | $177M | 0.4% | $128.66 * | $51.50 | +117.3% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,017,861 | $170M | 0.4% | $167.35 * | $65.03 | +92.3% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,040,034 | $169M | 0.4% | $82.66 | $81.18 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 713,723 | $168M | 0.4% | $235.87 * | $139.06 | +37.8% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 919,275 | $163M | 0.4% | $176.83 * | $57.99 | +141.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327,977 | $160M | 0.4% | $120.77 * | $102.55 | -10.9% | COM | 459200101 |
| GVI | ISHARES TR | 1,356,106 | $160M | 0.4% | $117.72 | $113.01 | — | INTRM GOV CR ETF | 464288612 |
| EL | LAUDER ESTEE COS INC | 844,287 | $159M | 0.4% | $188.68 * | $73.13 | +126.4% | CL A | 518439104 |
| IEF | ISHARES TR | 1,262,682 | $154M | 0.4% | $121.87 | $113.55 | — | BARCLAYS 7 10 YR | 464287440 |
| TJX | TJX COS INC NEW | 3,043,206 | $154M | 0.4% | $50.56 * | $40.79 | +14.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,057,993 | $153M | 0.4% | $144.59 * | $101.04 | +16.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,018,632 | $152M | 0.4% | $149.46 * | $151.12 | -17.7% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,549,893 | $150M | 0.3% | $58.80 * | $42.65 | +12.4% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,732,781 | $149M | 0.3% | $54.37 | $53.07 | — | MORTG-BACK SEC | 92206C771 |
| GILD | GILEAD SCIENCES INC | 1,912,842 | $147M | 0.3% | $76.94 * | $59.44 | +3.4% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811,787 | $145M | 0.3% | $178.51 * | $154.59 | +18.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 1,027,700 | $138M | 0.3% | $134.50 | $122.55 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 549,705 | $136M | 0.3% | $247.62 | $187.96 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 1,468,684 | $134M | 0.3% | $91.43 * | $40.60 | +101.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 786,075 | $132M | 0.3% | $167.37 | $133.26 | — | GOLD SHS | 78463V107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,148,264 | $127M | 0.3% | $30.69 | $32.11 | — | RUSEL 1000 EQL | 46138E420 |
| INTU | INTUIT | 422,361 | $125M | 0.3% | $296.19 * | $141.47 | +87.2% | COM | 461202103 |
| AVGO | BROADCOM INC | 391,521 | $124M | 0.3% | $315.62 * | $21.31 | +15.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 972,000 | $123M | 0.3% | $126.98 * | $70.54 | +41.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 658,891 | $122M | 0.3% | $184.48 * | $89.84 | +79.2% | COM | 580135101 |
| SHY | ISHARES TR | 1,403,307 | $122M | 0.3% | $86.61 | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 1,863,374 | $121M | 0.3% | $64.97 * | $59.58 | -11.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 326,497 | $119M | 0.3% | $364.95 * | $241.91 | +33.8% | COM | 539830109 |
| SPYG | SPDR SER TR | 2,571,383 | $116M | 0.3% | $44.92 | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,913,623 | $115M | 0.3% | $39.61 | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 853,301 | $114M | 0.3% | $133.67 | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 2,916,473 | $114M | 0.3% | $38.98 * | $30.63 | +7.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 364,436 | $113M | 0.3% | $309.69 | $267.67 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 1,201,881 | $112M | 0.3% | $93.33 * | $49.28 | +54.8% | COM | 74340W103 |
| IEMG | ISHARES INC | 2,307,847 | $110M | 0.3% | $47.60 | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 1,242,756 | $108M | 0.2% | $86.96 * | $76.84 | -12.4% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 2,847,483 | $107M | 0.2% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| HYG | ISHARES TR | 1,288,685 | $105M | 0.2% | $81.62 | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 737,248 | $105M | 0.2% | $142.11 * | $48.39 | +140.5% | COM | 253868103 |
| CTAS | CINTAS CORP | 388,377 | $103M | 0.2% | $266.36 * | $31.32 | +74.5% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 1,467,417 | $103M | 0.2% | $70.06 * | $52.99 | +3.4% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 4,280,028 | $102M | 0.2% | $23.75 * | $18.77 | +9.6% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,064,797 | $101M | 0.2% | $95.14 | $87.44 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 2,734,451 | $101M | 0.2% | $36.82 * | $30.00 | -7.2% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 1,198,999 | $99.66M | 0.2% | $83.12 | $80.64 | — | SHORT TRM BOND | 921937827 |
| QLTA | ISHARES TR | 1,714,698 | $99.18M | 0.2% | $57.84 | $57.74 | — | A RATE CP BD ETF | 46429B291 |
| VUG | VANGUARD INDEX FDS | 479,736 | $96.95M | 0.2% | $202.09 | $141.72 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 1,742,802 | $95.35M | 0.2% | $54.71 | $73.00 | — | SH TR CRPORT ETF | 464288646 |
| BAX | BAXTER INTL INC | 1,089,824 | $93.83M | 0.2% | $86.10 * | $52.96 | +46.6% | COM | 071813109 |
| LOW | LOWES COS INC | 667,800 | $90.23M | 0.2% | $135.12 * | $59.85 | +72.6% | COM | 548661107 |
| EFA | ISHARES TR | 1,479,087 | $90.03M | 0.2% | $60.87 | $64.50 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,118,286 | $89.34M | 0.2% | $79.89 * | $52.48 | +28.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 1,712,462 | $88.79M | 0.2% | $51.85 * | $30.72 | +45.7% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 5,207,886 | $88.48M | 0.2% | $16.99 | $13.87 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 306,295 | $85.37M | 0.2% | $278.72 | $152.57 | — | INF TECH ETF | 92204A702 |
| SCHR | SCHWAB STRATEGIC TR | 1,449,108 | $85.18M | 0.2% | $58.78 | $53.81 | — | INTRM TRM TRES | 808524854 |
| BABA | ALIBABA GROUP HLDG LTD | 394,172 | $85.02M | 0.2% | $215.70 | $156.66 | — | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,773,206 | $84.08M | 0.2% | $30.32 | $30.88 | — | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC | 255,072 | $84.04M | 0.2% | $329.49 * | $209.91 | +36.7% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 323,646 | $83.68M | 0.2% | $258.55 * | $104.07 | +102.3% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 1,027,930 | $80.98M | 0.2% | $78.78 | $79.94 | — | HIGH DIV YLD | 921946406 |
| SF | STIFEL FINL CORP | 1,686,486 | $79.99M | 0.2% | $47.43 * | $29.33 | -6.5% | COM | 860630102 |
| VB | VANGUARD INDEX FDS | 542,469 | $79.05M | 0.2% | $145.72 | $128.42 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 1,429,734 | $79.02M | 0.2% | $55.27 * | $41.96 | +16.7% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 478,111 | $78.93M | 0.2% | $165.09 | $112.11 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 2,569,852 | $78.17M | 0.2% | $30.42 * | $22.98 | -8.2% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 652,010 | $76.4M | 0.2% | $117.18 | $105.53 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 312,484 | $75.45M | 0.2% | $241.47 * | $104.32 | +90.4% | COM | 009158106 |
| NTAP | NETAPP INC | 1,688,579 | $74.92M | 0.2% | $44.37 * | $43.63 | -15.1% | COM | 64110D104 |
| NOW | SERVICENOW INC | 183,273 | $74.23M | 0.2% | $405.04 * | $54.83 | +28.8% | COM | 81762P102 |
| TGT | TARGET CORP | 613,000 | $73.52M | 0.2% | $119.93 * | $57.38 | +71.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 836,697 | $73.19M | 0.2% | $87.48 * | $61.13 | +22.3% | SHS | G29183103 |
| NFLX | NETFLIX INC | 159,825 | $72.73M | 0.2% | $455.04 * | $21.71 | +96.0% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,061,158 | $72.37M | 0.2% | $35.11 * | $27.33 | +31.8% | COM | 101137107 |
| IGIB | ISHARES TR | 1,187,150 | $71.68M | 0.2% | $60.38 | $84.00 | — | INTRM TR CRP ETF | 464288638 |
| BA | BOEING CO | 390,710 | $71.62M | 0.2% | $183.31 * | $182.53 | -15.8% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 433,832 | $71.11M | 0.2% | $163.92 | $145.65 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 74,826 | $71.03M | 0.2% | $949.20 * | $24.37 | +184.8% | CL A | 82509L107 |
| — | BLACKROCK INC | 129,990 | $70.73M | 0.2% | $544.16 | $397.25 | — | COM | 09247X101 |
| IJR | ISHARES TR | 1,031,947 | $70.47M | 0.2% | $68.29 | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| TFX | TELEFLEX INCORPORATED | 193,211 | $70.33M | 0.2% | $363.99 * | $250.29 | +33.3% | COM | 879369106 |
| VOE | VANGUARD INDEX FDS | 726,927 | $69.57M | 0.2% | $95.70 | $99.93 | — | MCAP VL IDXVIP | 922908512 |
| CAH | CARDINAL HEALTH INC | 1,326,560 | $69.23M | 0.2% | $52.19 * | $42.45 | +4.6% | COM | 14149Y108 |
| SPYV | SPDR SER TR | 2,379,767 | $68.97M | 0.2% | $28.98 | $25.93 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 1,276,185 | $68.65M | 0.2% | $53.79 | $43.90 | — | S&P 400 MDCP GRW | 78464A821 |
| MKC | MCCORMICK & CO INC | 377,925 | $67.81M | 0.2% | $179.41 * | $49.82 | +47.5% | COM NON VTG | 579780206 |
| TLT | ISHARES TR | 413,303 | $67.75M | 0.2% | $163.94 | $132.34 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 1,147,470 | $67.5M | 0.2% | $58.82 * | $50.43 | -5.3% | COM | 91913Y100 |
| CME | CME GROUP INC | 414,012 | $67.29M | 0.2% | $162.54 * | $120.08 | +20.2% | COM | 12572Q105 |
| VFC | V F CORP | 1,027,261 | $62.6M | 0.1% | $60.94 * | $65.11 | -10.6% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 480,694 | $60.81M | 0.1% | $126.50 * | $86.62 | +22.6% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 766,835 | $60.22M | 0.1% | $78.53 | $85.05 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 631,441 | $60.11M | 0.1% | $95.20 * | $81.10 | +5.6% | COM | 025816109 |
| IP | INTL PAPER CO | 1,698,905 | $59.82M | 0.1% | $35.21 * | $27.64 | -10.3% | COM | 460146103 |
| CNI | CANADIAN NATL RY CO | 673,793 | $59.68M | 0.1% | $88.57 * | $71.99 | +3.9% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 561,796 | $59.5M | 0.1% | $105.91 * | $73.25 | +25.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 725,756 | $58.92M | 0.1% | $81.18 * | $52.31 | +19.8% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 413,235 | $58.41M | 0.1% | $141.35 * | $82.56 | +36.5% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 100,139 | $57.06M | 0.1% | $569.84 * | $160.45 | +11.7% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 347,238 | $57.01M | 0.1% | $164.18 * | $70.89 | +103.0% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 978,110 | $55.57M | 0.1% | $56.82 * | $55.03 | -10.4% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 527,039 | $55.07M | 0.1% | $104.49 | $61.26 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 94,541 | $54.64M | 0.1% | $577.93 * | $97.03 | +76.8% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 348,565 | $54.56M | 0.1% | $156.53 | $121.83 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 419,798 | $54.41M | 0.1% | $129.62 * | $107.56 | +9.4% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 588,586 | $53.91M | 0.1% | $91.60 * | $58.74 | +44.9% | COM | 45866F104 |
| DEO | DIAGEO P L C | 397,878 | $53.47M | 0.1% | $134.40 | $126.76 | — | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 519,721 | $52.86M | 0.1% | $101.72 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE GROUP INC | 923,866 | $52.35M | 0.1% | $56.66 * | $39.80 | +9.2% | COM CL A | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 853,993 | $52.01M | 0.1% | $60.90 * | $66.02 | -33.0% | COM | 744320102 |
| EQIX | EQUINIX INC | 74,047 | $52.01M | 0.1% | $702.34 * | $469.50 | +29.7% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 2,024,437 | $51.82M | 0.1% | $25.60 * | $39.35 | -39.1% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 166,345 | $51.52M | 0.1% | $309.73 * | $206.08 | +26.6% | COM | 70432V102 |
| VTV | VANGUARD INDEX FDS | 516,755 | $51.46M | 0.1% | $99.59 | $100.21 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 951,512 | $51M | 0.1% | $53.60 | $56.63 | — | RUS MID CAP ETF | 464287499 |
| — | LABORATORY CORP AMER HLDGS | 305,871 | $50.81M | 0.1% | $166.11 | $133.93 | — | COM NEW | 50540R409 |
| HRL | HORMEL FOODS CORP | 1,040,474 | $50.22M | 0.1% | $48.27 * | $32.97 | +23.8% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 764,835 | $50.08M | 0.1% | $65.48 | $56.92 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 277,642 | $50.03M | 0.1% | $180.20 * | $140.07 | +24.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 396,425 | $48.62M | 0.1% | $122.64 * | $69.73 | +42.5% | COM | 032654105 |
| JBHT | HUNT J B TRANS SVCS INC | 397,925 | $47.88M | 0.1% | $120.34 * | $100.84 | +1.5% | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 356,920 | $47.86M | 0.1% | $134.09 * | $95.21 | +22.6% | COM | 31620M106 |
| IJH | ISHARES TR | 268,676 | $47.78M | 0.1% | $177.82 | $162.18 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,628,382 | $47.76M | 0.1% | $18.17 | $34.69 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 878,862 | $46.48M | 0.1% | $52.89 | $47.76 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 376,864 | $46.35M | 0.1% | $123.00 | $115.45 | — | TIPS BD ETF | 464287176 |
| — | UNILEVER PLC | 838,944 | $46.04M | 0.1% | $54.88 | $47.47 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 488,376 | $45.51M | 0.1% | $93.19 | $84.90 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 742,586 | $45.02M | 0.1% | $60.63 | $51.49 | — | MSCI MIN VOL ETF | 46429B697 |
| ZTS | ZOETIS INC | 327,757 | $44.92M | 0.1% | $137.04 * | $75.45 | +64.9% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 445,495 | $44.58M | 0.1% | $100.07 | $88.72 | — | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 185,852 | $44.45M | 0.1% | $239.18 * | $168.74 | +16.5% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 191,946 | $44.08M | 0.1% | $229.67 * | $32.57 | +8.2% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 143,246 | $44.04M | 0.1% | $307.44 * | $207.11 | +44.1% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775,059 | $44M | 0.1% | $56.77 | $38.97 | — | SPONSORED ADS | 874039100 |
| MDYV | SPDR SER TR | 1,022,545 | $43.59M | 0.1% | $42.63 | $35.83 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 359,359 | $43.26M | 0.1% | $120.37 | $140.44 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 253,178 | $42.99M | 0.1% | $169.79 | $159.84 | — | S&P SML 600 GWT | 464287887 |
| FTNT | FORTINET INC | 309,688 | $42.51M | 0.1% | $137.27 * | $22.97 | +9.3% | COM | 34959E109 |
| ELV | ANTHEM INC | 158,292 | $41.63M | 0.1% | $262.99 * | $216.81 | +14.0% | COM | 036752103 |
| — | BROOKFIELD ASSET MGMT INC | 1,262,771 | $41.55M | 0.1% | $32.90 | $37.44 | — | CL A LTD VT SH | 112585104 |
| GPN | GLOBAL PMTS INC | 244,333 | $41.44M | 0.1% | $169.62 * | $107.87 | +47.3% | COM | 37940X102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 240,408 | $40.99M | 0.1% | $170.51 | $98.69 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 449,596 | $39.72M | 0.1% | $88.34 | $82.62 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 655,085 | $39.6M | 0.1% | $60.45 * | $38.11 | +34.5% | COM | 038222105 |
| GIS | GENERAL MLS INC | 634,771 | $39.13M | 0.1% | $61.65 * | $39.81 | +25.3% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 306,366 | $39.13M | 0.1% | $127.71 | $101.47 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 747,509 | $38.22M | 0.1% | $51.13 * | $36.08 | +23.5% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 305,846 | $37.77M | 0.1% | $123.51 * | $61.87 | +45.2% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 1,976,476 | $37.59M | 0.1% | $19.02 * | $18.80 | -26.6% | COM | 969457100 |
| PH | PARKER HANNIFIN CORP | 201,365 | $36.91M | 0.1% | $183.27 * | $121.98 | +22.5% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 215,217 | $36.63M | 0.1% | $170.20 * | $126.53 | +20.5% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 277,303 | $36.62M | 0.1% | $132.05 * | $101.70 | +13.0% | COM | 285512109 |
| GDX | VANECK VECTORS ETF TR | 995,672 | $36.52M | 0.1% | $36.68 | $25.41 | — | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 726,933 | $36.47M | 0.1% | $50.17 | $47.55 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 1,062,678 | $35.85M | 0.1% | $33.74 | $36.46 | -9.0% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 428,292 | $35.66M | 0.1% | $83.27 * | $46.69 | +43.9% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 1,529,392 | $35.39M | 0.1% | $23.14 | $26.19 | — | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 683,540 | $35.33M | 0.1% | $51.68 | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| CDW | CDW CORP | 303,137 | $35.22M | 0.1% | $116.18 * | $76.52 | +32.3% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 131 | $35.02M | 0.1% | $267305.34 * | $277778.03 | -1.3% | CL A | 084670108 |
| IWM | ISHARES TR | 241,324 | $34.55M | 0.1% | $143.18 | $146.69 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 588,584 | $34.39M | 0.1% | $58.42 | $54.17 | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 218,589 | $34.35M | 0.1% | $157.15 * | $91.83 | +46.2% | COM | 244199105 |
| — | SPLUNK INC | 172,279 | $34.23M | 0.1% | $198.70 | $108.40 | — | COM | 848637104 |
| PNC | PNC FINL SVCS GROUP INC | 323,220 | $34.01M | 0.1% | $105.21 * | $89.35 | -3.8% | COM | 693475105 |
| NVS | NOVARTIS AG | 387,789 | $33.87M | 0.1% | $87.34 | $87.37 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS | 175,348 | $33.78M | 0.1% | $192.65 | $159.00 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 292,382 | $33.74M | 0.1% | $115.40 | $112.46 | — | NATIONAL MUN ETF | 464288414 |
| HSIC | HENRY SCHEIN INC | 576,343 | $33.65M | 0.1% | $58.39 * | $62.58 | -10.7% | COM | 806407102 |
| MET | METLIFE INC | 920,858 | $33.63M | 0.1% | $36.52 * | $33.59 | -13.8% | COM | 59156R108 |
| AXSM | AXSOME THERAPEUTICS INC | 406,598 | $33.45M | 0.1% | $82.28 * | $7.57 | +916.6% | COM | 05464T104 |
| DOCU | DOCUSIGN INC | 194,168 | $33.44M | 0.1% | $172.21 * | $54.59 | +130.9% | COM | 256163106 |
| IYR | ISHARES TR | 423,636 | $33.39M | 0.1% | $78.81 | $80.14 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 189,479 | $33.15M | 0.1% | $174.95 * | $160.45 | -5.3% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 141,375 | $33.14M | 0.1% | $234.42 * | $136.61 | +45.2% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 129,259 | $33.08M | 0.1% | $255.95 * | $177.83 | +31.8% | CL A | 989207105 |
| SPSB | SPDR SER TR | 1,049,932 | $32.91M | 0.1% | $31.34 | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| NSC | NORFOLK SOUTHERN CORP | 186,084 | $32.67M | 0.1% | $175.57 * | $110.43 | +36.7% | COM | 655844108 |
| GMAB | GENMAB A/S | 951,630 | $32.25M | 0.1% | $33.89 | $32.54 | — | SPONSORED ADS | 372303206 |
| SCHO | SCHWAB STRATEGIC TR | 620,940 | $32.06M | 0.1% | $51.63 | $50.03 | — | SHT TM US TRES | 808524862 |
| — | TE CONNECTIVITY LTD | 392,973 | $32.05M | 0.1% | $81.55 | $73.17 | — | REG SHS | H84989104 |
| DOX | AMDOCS LTD | 525,474 | $31.99M | 0.1% | $60.88 * | $57.20 | -4.2% | SHS | G02602103 |
| SNA | SNAP ON INC | 230,045 | $31.86M | 0.1% | $138.52 * | $124.30 | -11.8% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 811,822 | $31.86M | 0.1% | $39.25 * | $26.75 | -6.7% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 312,219 | $31.77M | 0.1% | $101.76 | $102.33 | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 100,239 | $31.28M | 0.1% | $312.01 * | $182.44 | +40.2% | COM | 550021109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 652,049 | $31.04M | 0.1% | $47.61 | $48.22 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 727,612 | $30.84M | 0.1% | $42.39 | $71.94 | — | COM | 931427108 |
| C | CITIGROUP INC | 595,288 | $30.42M | 0.1% | $51.10 * | $51.19 | -24.4% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 443,184 | $29.99M | 0.1% | $67.66 * | $31.46 | +21.1% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 1,967,516 | $29.85M | 0.1% | $15.17 * | $13.05 | -16.9% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 41,938 | $29.8M | 0.1% | $710.67 * | $34.68 | +86.4% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,633 | $29.8M | 0.1% | $290.31 * | $160.65 | +68.8% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 428,457 | $29.3M | 0.1% | $68.38 * | $107.44 | -57.6% | COM | 828806109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 485,513 | $29.13M | 0.1% | $59.99 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 258,752 | $28.87M | 0.1% | $111.59 | $107.19 | — | ACTIVE BD ETF | 72201R775 |
| NEM | NEWMONT CORP | 457,317 | $28.23M | 0.1% | $61.74 * | $33.09 | +50.7% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 409,167 | $28.11M | 0.1% | $68.70 | $70.19 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 200,345 | $28.09M | 0.1% | $140.22 * | $146.49 | -22.7% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 72,275 | $28.06M | 0.1% | $388.28 * | $195.31 | +77.4% | COM | 776696106 |
| DOW | DOW INC | 685,540 | $27.94M | 0.1% | $40.76 * | $35.54 | -24.5% | COM | 260557103 |
| EBAY | EBAY INC. | 524,828 | $27.53M | 0.1% | $52.45 * | $26.71 | +43.9% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 1,215,211 | $27.3M | 0.1% | $22.46 * | $20.26 | -18.8% | COM NEW | 962166104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 196,507 | $27.27M | 0.1% | $138.78 * | $106.09 | +15.3% | COM | 83417M104 |
| ASTE | ASTEC INDS INC | 583,580 | $27.03M | 0.1% | $46.31 * | $49.00 | -21.5% | COM | 046224101 |
| BWXT | BWX TECHNOLOGIES INC | 473,054 | $26.79M | 0.1% | $56.64 * | $49.38 | +5.6% | COM | 05605H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 273,457 | $26.42M | 0.1% | $96.62 | $91.17 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER LP | 3,645,743 | $25.96M | 0.1% | $7.12 | $14.27 | — | COM UT LTD PTN | 29273V100 |
| SHM | SPDR SER TR | 516,268 | $25.75M | 0.1% | $49.87 | $48.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 333,840 | $25.29M | 0.1% | $75.75 * | $49.16 | +19.9% | COM | 704326107 |
| ASML | ASML HOLDING N V | 68,678 | $25.27M | 0.1% | $368.02 | $235.62 | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXOSMITHKLINE PLC | 618,143 | $25.21M | 0.1% | $40.79 | $44.31 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 62,146 | $25.19M | 0.1% | $405.40 * | $50.92 | +75.7% | COM | 252131107 |
| — | ANSYS INC | 85,812 | $25.03M | 0.1% | $291.72 | $113.68 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 385,185 | $25.02M | 0.1% | $64.96 * | $67.02 | -7.9% | COM | 98419M100 |
| FISV | FISERV INC | 254,147 | $24.81M | 0.1% | $97.62 * | $71.25 | +41.3% | COM | 337738108 |
| — | IHS MARKIT LTD | 325,215 | $24.55M | 0.1% | $75.50 | $54.47 | — | SHS | G47567105 |
| SE | SEA LTD | 227,717 | $24.42M | 0.1% | $107.24 | $36.23 | — | SPONSORED ADS | 81141R100 |
| ABBNY | ABB LTD | 1,064,060 | $24M | 0.1% | $22.56 | $23.21 | — | SPONSORED ADR | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 140,859 | $23.9M | 0.1% | $169.67 | $177.38 | -5.4% | COM | 502431109 |
| ALC | ALCON AG | 416,356 | $23.86M | 0.1% | $57.32 * | $57.37 | -2.7% | ORD SHS | H01301128 |
| MGK | VANGUARD WORLD FD | 145,624 | $23.81M | 0.1% | $163.52 | $126.20 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,088 | $23.7M | 0.1% | $105.31 * | $27.05 | +49.2% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 58,290 | $23.69M | 0.1% | $406.48 * | $17.72 | +70.1% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 297,187 | $23.67M | 0.1% | $79.64 * | $50.06 | +33.1% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 37,943 | $23.66M | 0.1% | $623.65 * | $485.64 | +16.2% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 24,000 | $23.66M | 0.1% | $985.75 * | $519.88 | +44.2% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 319,665 | $23.42M | 0.1% | $73.26 * | $53.63 | +16.3% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 752,675 | $23.39M | 0.1% | $31.08 | $34.53 | -9.7% | COM | 90353T100 |
| SUB | ISHARES TR | 214,954 | $23.18M | 0.1% | $107.85 | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| EW | EDWARDS LIFESCIENCES CORP | 332,478 | $22.98M | 0.1% | $69.11 * | $59.64 | +19.2% | COM | 28176E108 |
| SMG | SCOTTS MIRACLE GRO CO | 169,588 | $22.8M | 0.1% | $134.47 * | $66.93 | +54.5% | CL A | 810186106 |
| — | ROYAL DUTCH SHELL PLC | 691,535 | $22.61M | 0.1% | $32.69 | $58.84 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 69,491 | $22.48M | 0.1% | $323.45 | $198.55 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 257,419 | $22.37M | 0.1% | $86.91 * | $46.73 | +64.4% | COM | 988498101 |
| CMI | CUMMINS INC | 129,013 | $22.35M | 0.1% | $173.25 * | $117.74 | +18.3% | COM | 231021106 |
| EEM | ISHARES TR | 555,177 | $22.2M | 0.1% | $39.99 | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 1,204,070 | $22.18M | 0.1% | $18.42 | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 404,443 | $22.11M | 0.1% | $54.66 * | $51.38 | -12.1% | COM | 871829107 |
| IONS | IONIS PHARMACEUTICALS INC | 374,377 | $22.07M | 0.1% | $58.96 * | $33.38 | +66.6% | COM | 462222100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 866,273 | $21.87M | 0.1% | $25.24 * | $23.52 | -24.6% | COM | 174610105 |
| FAST | FASTENAL CO | 505,419 | $21.65M | 0.0% | $42.84 * | $11.99 | +38.3% | COM | 311900104 |
| — | ISHARES TR | 860,395 | $21.64M | 0.0% | $25.15 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DISCOVER FINL SVCS | 426,860 | $21.38M | 0.0% | $50.09 | $61.74 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 422,942 | $21.29M | 0.0% | $50.33 | $46.17 | — | FTSE EUROPE ETF | 922042874 |
| SLYG | SPDR SER TR | 371,573 | $21.1M | 0.0% | $56.78 | $50.95 | — | S&P 600 SMCP GRW | 78464A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 303,879 | $21.07M | 0.0% | $69.32 * | $29.63 | +10.2% | COM | 61174X109 |
| EFG | ISHARES TR | 253,108 | $21.04M | 0.0% | $83.11 | $78.78 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 582,902 | $21M | 0.0% | $36.03 * | $29.14 | +8.4% | COM | 001055102 |
| GWW | GRAINGER W W INC | 66,530 | $20.9M | 0.0% | $314.17 * | $227.97 | +18.7% | COM | 384802104 |
| VFH | VANGUARD WORLD FDS | 362,178 | $20.72M | 0.0% | $57.20 | $58.19 | — | FINANCIALS ETF | 92204A405 |
| AON | AON PLC | 107,487 | $20.7M | 0.0% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 794,254 | $20.57M | 0.0% | $25.90 * | $21.56 | -10.0% | COM | 219350105 |
| STPZ | PIMCO ETF TR | 385,892 | $20.53M | 0.0% | $53.19 | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| ARCC | ARES CAPITAL CORP | 1,407,060 | $20.33M | 0.0% | $14.45 * | $7.06 | +11.9% | COM | 04010L103 |
| O | REALTY INCOME CORP | 339,245 | $20.19M | 0.0% | $59.50 * | $38.84 | +3.3% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 529,896 | $20.06M | 0.0% | $37.85 | $57.66 | — | ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC | 60,745 | $20.05M | 0.0% | $330.15 * | $226.91 | +27.6% | COM | 45168D104 |
| RACE | FERRARI N V | 116,620 | $19.94M | 0.0% | $171.01 * | $130.37 | +23.6% | COM | N3167Y103 |
| — | IAC INTERACTIVECORP | 61,573 | $19.91M | 0.0% | $323.40 | $219.25 | — | COM | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 261,542 | $19.85M | 0.0% | $75.90 | $54.54 | — | COM | 00507V109 |
| ACGL | ARCH CAP GROUP LTD | 689,251 | $19.75M | 0.0% | $28.65 * | $23.52 | +11.8% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 183,369 | $19.69M | 0.0% | $107.37 * | $66.12 | +40.6% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 138,482 | $19.65M | 0.0% | $141.88 * | $128.29 | +5.6% | COM | 46266C105 |
| VBK | VANGUARD INDEX FDS | 97,433 | $19.45M | 0.0% | $199.61 | $147.17 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 393,960 | $19.37M | 0.0% | $49.17 | $49.55 | — | VG TL INTL STK F | 921909768 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,589 | $19.17M | 0.0% | $510.02 | $368.13 | +37.8% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 191,113 | $19.17M | 0.0% | $100.29 * | $60.92 | +31.6% | CL A | 22788C105 |
| BCE | BCE INC | 458,455 | $19.15M | 0.0% | $41.77 * | $26.29 | +6.9% | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,207 | $19.14M | 0.0% | $257.87 | $225.16 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 338,224 | $19.09M | 0.0% | $56.43 | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 377,572 | $18.76M | 0.0% | $49.68 | $48.92 | — | S&P500 LOW VOL | 46138E354 |
| SON | SONOCO PRODS CO | 356,160 | $18.63M | 0.0% | $52.29 * | $40.23 | +0.6% | COM | 835495102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,590 | $18.57M | 0.0% | $123.33 * | $86.79 | +14.5% | COM | 09061G101 |
| — | VIACOMCBS INC | 795,740 | $18.56M | 0.0% | $23.32 | $34.77 | — | CL B | 92556H206 |
| THO | THOR INDS INC | 173,815 | $18.52M | 0.0% | $106.53 * | $73.38 | -4.7% | COM | 885160101 |
| XLP | SELECT SECTOR SPDR TR | 315,647 | $18.51M | 0.0% | $58.64 | $56.20 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 172,846 | $18.48M | 0.0% | $106.93 | $117.65 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 341,042 | $18.43M | 0.0% | $54.04 | $46.54 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 255,789 | $18.39M | 0.0% | $71.90 * | $57.67 | -2.5% | COM | 718546104 |
| — | CENTURYLINK INC | 1,827,097 | $18.33M | 0.0% | $10.03 | $18.96 | — | COM | 156700106 |
| PPL | PPL CORP | 709,140 | $18.32M | 0.0% | $25.84 * | $21.95 | -6.0% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 188,667 | $18.3M | 0.0% | $96.99 * | $70.22 | +22.0% | COM | 020002101 |
| KR | KROGER CO | 540,272 | $18.29M | 0.0% | $33.85 * | $22.24 | +29.4% | COM | 501044101 |
| MSCI | MSCI INC | 54,770 | $18.28M | 0.0% | $333.81 * | $121.58 | +151.4% | COM | 55354G100 |
| PPG | PPG INDS INC | 172,104 | $18.25M | 0.0% | $106.06 * | $89.69 | -3.7% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,264 | $18.23M | 0.0% | $107.09 * | $72.17 | +39.3% | COM | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 595,002 | $18.12M | 0.0% | $30.45 | $57.21 | — | SPON ADR B | 780259107 |
| PTNQ | PACER FDS TR | 423,736 | $18.09M | 0.0% | $42.69 | $34.99 | — | TRENDP 100 ETF | 69374H303 |
| FV | FIRST TR EXCHANGE-TRADED FD | 561,858 | $18.07M | 0.0% | $32.17 | $25.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SEAGATE TECHNOLOGY PLC | 373,073 | $18.06M | 0.0% | $48.41 | $49.24 | — | SHS | G7945M107 |
| JKHY | HENRY JACK & ASSOC INC | 97,656 | $17.97M | 0.0% | $184.03 * | $93.07 | +74.9% | COM | 426281101 |
| DD | DUPONT DE NEMOURS INC | 335,237 | $17.81M | 0.0% | $53.13 * | $27.18 | -35.8% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 963,644 | $17.72M | 0.0% | $18.39 * | $50.64 | -69.4% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 421,572 | $17.71M | 0.0% | $42.02 * | $45.52 | -27.7% | COM | 20825C104 |
| RODM | LATTICE STRATEGIES TR | 711,730 | $17.52M | 0.0% | $24.62 | $26.56 | — | HARTFORD MLT ETF | 518416102 |
| WDAY | WORKDAY INC | 92,552 | $17.34M | 0.0% | $187.35 * | $166.33 | -2.8% | CL A | 98138H101 |
| TSLA | TESLA INC | 16,016 | $17.29M | 0.0% | $1079.73 * | $20.33 | +166.1% | COM | 88160R101 |
| CPRT | COPART INC | 205,548 | $17.12M | 0.0% | $83.27 * | $9.61 | +108.8% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 181,331 | $17.01M | 0.0% | $93.80 * | $71.10 | +20.7% | COM | 94106B101 |
| DVY | ISHARES TR | 210,683 | $17.01M | 0.0% | $80.72 | $94.71 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 726,928 | $16.95M | 0.0% | $23.32 | $41.05 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,080 | $16.9M | 0.0% | $421.66 * | $18.84 | +38.7% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 737,918 | $16.74M | 0.0% | $22.69 | $23.98 | — | BULSHS 2021 HY | 46138J809 |
| CARR | CARRIER GLOBAL CORPORATION | 750,038 | $16.67M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| IBB | ISHARES TR | 121,745 | $16.64M | 0.0% | $136.70 | $144.73 | — | NASDAQ BIOTECH | 464287556 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,513,890 | $16.5M | 0.0% | $10.90 * | $10.17 | -19.7% | COM | 02553E106 |
| — | ISHARES TR | 636,804 | $16.35M | 0.0% | $25.68 | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOVT | ISHARES TR | 584,108 | $16.35M | 0.0% | $27.99 | $27.12 | — | US TREAS BD ETF | 46429B267 |
| — | CANADIAN PAC RY LTD | 63,686 | $16.26M | 0.0% | $255.35 | $176.32 | — | COM | 13645T100 |
| PTLC | PACER FDS TR | 592,070 | $16.1M | 0.0% | $27.19 | $29.91 | — | TRENDP US LAR CP | 69374H105 |
| DGRO | ISHARES TR | 426,819 | $16.05M | 0.0% | $37.60 | $34.26 | — | CORE DIV GRWTH | 46434V621 |
| — | HANESBRANDS INC | 1,418,884 | $16.02M | 0.0% | $11.29 | $14.18 | — | COM | 410345102 |
| IPAC | ISHARES TR | 303,665 | $16M | 0.0% | $52.70 | $47.76 | — | CORE MSCI PAC | 46434V696 |
| VOX | VANGUARD WORLD FDS | 171,695 | $15.97M | 0.0% | $93.03 | $81.81 | — | COMM SRVC ETF | 92204A884 |
| POOL | POOL CORPORATION | 58,445 | $15.89M | 0.0% | $271.88 * | $131.18 | +65.7% | COM | 73278L105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 344,015 | $15.77M | 0.0% | $45.83 | $47.63 | — | FIRST TR TA HIYL | 33738D408 |
| PFF | ISHARES TR | 451,401 | $15.64M | 0.0% | $34.64 | $37.45 | — | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 899,589 | $15.54M | 0.0% | $17.28 | $30.13 | — | COM UNIT REP LTD | 55336V100 |
| EFAV | ISHARES TR | 234,098 | $15.46M | 0.0% | $66.06 | $68.69 | — | MIN VOL EAFE ETF | 46429B689 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232,368 | $15.27M | 0.0% | $65.72 * | $52.68 | -22.6% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 73,642 | $15.23M | 0.0% | $206.88 | $171.20 | — | RUS 2000 GRW ETF | 464287648 |
| MDB | MONGODB INC | 67,155 | $15.2M | 0.0% | $226.34 * | $118.83 | +55.9% | CL A | 60937P106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,345,850 | $15.05M | 0.0% | $11.18 | $13.52 | — | COM | 01883A107 |
| KHC | KRAFT HEINZ CO | 470,275 | $15M | 0.0% | $31.89 * | $48.50 | -52.4% | COM | 500754106 |
| VIS | VANGUARD WORLD FDS | 115,311 | $14.98M | 0.0% | $129.92 | $125.45 | — | INDUSTRIAL ETF | 92204A603 |
| CHDN | CHURCHILL DOWNS INC | 112,202 | $14.94M | 0.0% | $133.15 * | $45.18 | +23.6% | COM | 171484108 |
| MS | MORGAN STANLEY | 307,646 | $14.86M | 0.0% | $48.30 * | $34.99 | +0.6% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 104,883 | $14.7M | 0.0% | $140.14 * | $132.30 | -0.6% | COM NEW | 620076307 |
| MTUM | ISHARES TR | 111,891 | $14.66M | 0.0% | $130.99 | $104.07 | — | USA MOMENTUM FCT | 46432F396 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 183,116 | $14.63M | 0.0% | $79.89 | $48.74 | — | SHS | 337344105 |
| ROK | ROCKWELL AUTOMATION INC | 68,628 | $14.62M | 0.0% | $213.02 * | $155.13 | +13.2% | COM | 773903109 |
| BTI | BRITISH AMERN TOB PLC | 375,699 | $14.59M | 0.0% | $38.82 | $44.16 | — | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN INC | 54,246 | $14.51M | 0.0% | $267.54 * | $295.18 | +1.8% | COM | 09062X103 |
| IYW | ISHARES TR | 53,626 | $14.47M | 0.0% | $269.83 | $152.06 | — | U.S. TECH ETF | 464287721 |
| ADM | ARCHER DANIELS MIDLAND CO | 361,075 | $14.41M | 0.0% | $39.90 * | $33.40 | -4.5% | COM | 039483102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 261,487 | $14.33M | 0.0% | $54.79 | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| — | ASPEN TECHNOLOGY INC | 138,277 | $14.33M | 0.0% | $103.60 | $72.41 | — | COM | 045327103 |
| BWA | BORGWARNER INC | 405,641 | $14.32M | 0.0% | $35.30 * | $40.16 | -39.7% | COM | 099724106 |
| — | TWITTER INC | 476,987 | $14.21M | 0.0% | $29.79 | $26.95 | — | COM | 90184L102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 279,007 | $14.15M | 0.0% | $50.73 | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| IGV | ISHARES TR | 49,622 | $14.11M | 0.0% | $284.27 | $185.54 | — | EXPANDED TECH | 464287515 |
| TDOC | TELADOC HEALTH INC | 73,255 | $13.98M | 0.0% | $190.85 * | $60.55 | +189.4% | COM | 87918A105 |
| — | VMWARE INC | 90,164 | $13.96M | 0.0% | $154.86 | $148.13 | — | CL A COM | 928563402 |
| AIG | AMERICAN INTL GROUP INC | 447,282 | $13.95M | 0.0% | $31.18 * | $42.79 | -43.0% | COM NEW | 026874784 |
| CSX | CSX CORP | 197,312 | $13.76M | 0.0% | $69.74 * | $14.22 | +44.2% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 67,146 | $13.66M | 0.0% | $203.41 * | $225.30 | -4.6% | COM | 90384S303 |
| OKE | ONEOK INC NEW | 410,348 | $13.63M | 0.0% | $33.22 * | $31.69 | -28.4% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 239,700 | $13.63M | 0.0% | $56.87 * | $47.48 | 0.0% | COM | 68902V107 |
| — | UNILEVER N V | 253,947 | $13.53M | 0.0% | $53.27 | $46.75 | — | N Y SHS NEW | 904784709 |
| SCHX | SCHWAB STRATEGIC TR | 181,550 | $13.45M | 0.0% | $74.10 | $69.69 | — | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 478,234 | $13.41M | 0.0% | $28.05 * | $42.90 | -42.3% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP. | 301,271 | $13.3M | 0.0% | $44.15 * | $41.48 | -22.2% | COM | 958102105 |
| ESGU | ISHARES TR | 189,552 | $13.27M | 0.0% | $70.00 | $67.43 | — | ESG MSCI USA ETF | 46435G425 |
| XBI | SPDR SER TR | 118,363 | $13.25M | 0.0% | $111.95 | $87.07 | — | S&P BIOTECH | 78464A870 |
| TER | TERADYNE INC | 156,311 | $13.21M | 0.0% | $84.51 * | $45.08 | +45.3% | COM | 880770102 |
| SLYV | SPDR SER TR | 267,991 | $13.16M | 0.0% | $49.12 | $41.29 | — | S&P 600 SMCP VAL | 78464A300 |
| VCR | VANGUARD WORLD FDS | 65,559 | $13.11M | 0.0% | $200.00 | $153.67 | — | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 257,760 | $13.06M | 0.0% | $50.66 * | $68.20 | -45.2% | COM | 26875P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 114,167 | $13.01M | 0.0% | $113.96 * | $60.85 | +52.7% | COM | 82982L103 |
| — | QUIDEL CORP | 58,031 | $12.98M | 0.0% | $223.74 | $223.74 | — | COM | 74838J101 |
| XYZ | SQUARE INC | 123,666 | $12.98M | 0.0% | $104.94 * | $59.48 | +28.7% | CL A | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 263,206 | $12.98M | 0.0% | $49.30 | $94.62 | — | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 246,068 | $12.95M | 0.0% | $52.61 | $27.12 | +95.5% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 225,035 | $12.89M | 0.0% | $57.29 * | $18.97 | +14.1% | COM | 084423102 |
| VDC | VANGUARD WORLD FDS | 85,733 | $12.82M | 0.0% | $149.57 | $135.16 | — | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 248,762 | $12.82M | 0.0% | $51.52 * | $31.33 | +46.8% | COM | 595112103 |
| VNLA | JANUS DETROIT STR TR | 253,161 | $12.72M | 0.0% | $50.26 | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DRAFTKINGS INC | 381,026 | $12.67M | 0.0% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,977 | $12.65M | 0.0% | $324.52 | $301.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 99,768 | $12.54M | 0.0% | $125.64 | $116.26 | — | SP ADR REP2COM | 892331307 |
| — | ALEXION PHARMACEUTICALS INC | 111,489 | $12.51M | 0.0% | $112.24 | $144.23 | — | COM | 015351109 |
| SDY | SPDR SER TR | 136,955 | $12.49M | 0.0% | $91.21 | $84.65 | — | S&P DIVID ETF | 78464A763 |
| AMLP | ALPS ETF TR | 504,220 | $12.44M | 0.0% | $24.68 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| OMER | OMEROS CORP | 844,280 | $12.43M | 0.0% | $14.72 | $16.45 | -9.2% | COM | 682143102 |
| PRI | PRIMERICA INC | 106,513 | $12.42M | 0.0% | $116.61 * | $86.66 | +22.7% | COM | 74164M108 |
| VOD | VODAFONE GROUP PLC NEW | 777,942 | $12.4M | 0.0% | $15.94 | $29.78 | — | SPONSORED ADR | 92857W308 |
| SAP | SAP SE | 88,168 | $12.35M | 0.0% | $140.02 | $118.59 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 241,693 | $12.34M | 0.0% | $51.05 | $44.95 | — | SPONSORED ADR | 80105N105 |
| IWB | ISHARES TR | 71,775 | $12.32M | 0.0% | $171.69 | $137.82 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 193,852 | $12.32M | 0.0% | $63.54 * | $55.04 | +18.3% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 149,854 | $12.29M | 0.0% | $82.05 * | $58.18 | +28.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 316,033 | $12.21M | 0.0% | $38.65 * | $31.46 | -1.2% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 92,466 | $12.19M | 0.0% | $131.80 * | $12.29 | +62.8% | COM | 892356106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,660,293 | $12.19M | 0.0% | $7.34 | $8.20 | — | COM | 09251A104 |
| BIL | SPDR SER TR | 132,644 | $12.14M | 0.0% | $91.55 | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| IDV | ISHARES TR | 481,001 | $12.08M | 0.0% | $25.12 | $31.40 | — | INTL SEL DIV ETF | 464288448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 340,175 | $12.05M | 0.0% | $35.41 | $34.18 | — | S&P500 QUALITY | 46137V241 |
| CFO | VICTORY PORTFOLIOS II | 231,560 | $12.01M | 0.0% | $51.87 | $42.08 | — | VCSHS US 500 ENH | 92647N782 |
| ILMN | ILLUMINA INC | 32,306 | $11.96M | 0.0% | $370.33 * | $300.93 | +6.9% | COM | 452327109 |
| TFI | SPDR SER TR | 231,331 | $11.95M | 0.0% | $51.66 | $49.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| IHI | ISHARES TR | 45,009 | $11.92M | 0.0% | $264.79 | $201.61 | — | U.S. MED DVC ETF | 464288810 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,330 | $11.89M | 0.0% | $227.19 * | $119.48 | +62.2% | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 83,420 | $11.88M | 0.0% | $142.45 * | $135.62 | -17.1% | COM | 00751Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,619 | $11.81M | 0.0% | $169.59 * | $41.86 | +76.7% | COM | 679580100 |
| NOBL | PROSHARES TR | 174,860 | $11.78M | 0.0% | $67.35 | $62.89 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 59,525 | $11.76M | 0.0% | $197.61 * | $175.82 | -6.6% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,111 | $11.68M | 0.0% | $74.80 | $72.66 | — | TT WRLD ST ETF | 922042742 |
| ALGN | ALIGN TECHNOLOGY INC | 42,549 | $11.68M | 0.0% | $274.44 * | $176.40 | +27.7% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 102,249 | $11.66M | 0.0% | $114.05 * | $100.35 | -6.8% | COM | 89417E109 |
| RBC | RBC BEARINGS INC | 86,834 | $11.64M | 0.0% | $134.05 * | $104.04 | +22.6% | COM | 75524B104 |
| MPC | MARATHON PETE CORP | 311,082 | $11.63M | 0.0% | $37.39 * | $40.92 | -33.6% | COM | 56585A102 |
| — | BLACKROCK CORE BD TR | 751,852 | $11.56M | 0.0% | $15.37 | $13.62 | — | SHS BEN INT | 09249E101 |
| IJK | ISHARES TR | 51,572 | $11.55M | 0.0% | $224.06 | $201.19 | — | S&P MC 400GR ETF | 464287606 |
| HUM | HUMANA INC | 29,715 | $11.52M | 0.0% | $387.78 * | $257.90 | +37.9% | COM | 444859102 |
| NGG | NATIONAL GRID PLC | 188,884 | $11.47M | 0.0% | $60.74 | $59.28 | — | SPONSORED ADR NE | 636274409 |
| CDC | VICTORY PORTFOLIOS II | 246,028 | $11.46M | 0.0% | $46.57 | $44.14 | — | VCSHS US EQ INCM | 92647N824 |
| CWB | SPDR SER TR | 189,356 | $11.46M | 0.0% | $60.51 | $49.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| DOC | HEALTHPEAK PROPERTIES INC | 407,981 | $11.24M | 0.0% | $27.56 * | $24.92 | -23.7% | COM | 42250P103 |
| DG | DOLLAR GEN CORP NEW | 58,719 | $11.19M | 0.0% | $190.50 * | $90.97 | +83.8% | COM | 256677105 |
| NDSN | NORDSON CORP | 58,848 | $11.16M | 0.0% | $189.73 * | $107.95 | +47.8% | COM | 655663102 |
| IUSG | ISHARES TR | 155,031 | $11.14M | 0.0% | $71.88 | $60.26 | — | CORE S&P US GWT | 464287671 |
| IGLB | ISHARES TR | 156,526 | $10.96M | 0.0% | $70.04 | $60.29 | — | LNG TR CRPRT BD | 464289511 |
| OKTA | OKTA INC | 54,005 | $10.81M | 0.0% | $200.24 * | $102.81 | +65.1% | CL A | 679295105 |
| ROL | ROLLINS INC | 254,078 | $10.77M | 0.0% | $42.39 * | $21.14 | +18.3% | COM | 775711104 |
| CAG | CONAGRA BRANDS INC | 305,140 | $10.73M | 0.0% | $35.17 * | $21.56 | +21.5% | COM | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 21,384 | $10.71M | 0.0% | $500.94 * | $220.80 | +98.4% | COM | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,805 | $10.66M | 0.0% | $297.86 * | $168.86 | +62.3% | CL A | 78410G104 |
| GGG | GRACO INC | 221,299 | $10.62M | 0.0% | $47.99 * | $39.56 | +11.0% | COM | 384109104 |
| CM | CANADIAN IMP BK COMM | 158,572 | $10.62M | 0.0% | $66.97 * | $29.46 | -18.1% | COM | 136069101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 126,979 | $10.59M | 0.0% | $83.40 | $58.50 | — | TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 215,227 | $10.58M | 0.0% | $49.16 * | $38.14 | +7.8% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 120,054 | $10.52M | 0.0% | $87.65 * | $54.44 | +37.9% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 91,926 | $10.48M | 0.0% | $113.96 * | $84.61 | +12.5% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 217,858 | $10.47M | 0.0% | $48.07 | $27.98 | +68.5% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 614,095 | $10.45M | 0.0% | $17.01 | $15.09 | — | ISHARES | 46428Q109 |
| — | INTERPUBLIC GROUP COS INC | 608,176 | $10.44M | 0.0% | $17.16 * | $16.70 | -20.8% | COM | 460690100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,963 | $10.39M | 0.0% | $253.55 * | $103.17 | +74.4% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,912 | $10.34M | 0.0% | $127.84 * | $80.26 | +20.2% | COM | 83088M102 |
| RMD | RESMED INC | 53,648 | $10.3M | 0.0% | $191.99 * | $112.67 | +38.5% | COM | 761152107 |
| GM | GENERAL MTRS CO | 405,072 | $10.25M | 0.0% | $25.30 * | $27.02 | -13.1% | COM | 37045V100 |
| GBIL | GOLDMAN SACHS ETF TR | 101,923 | $10.24M | 0.0% | $100.49 | $100.31 | — | ACCES TREASURY | 381430529 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 180,533 | $10.2M | 0.0% | $56.48 * | $51.03 | +6.8% | COM | 78467J100 |
| IWP | ISHARES TR | 63,643 | $10.06M | 0.0% | $158.13 | $115.64 | — | RUS MD CP GR ETF | 464287481 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 303,982 | $10.04M | 0.0% | $33.04 | $28.92 | — | NASDAQ CYB ETF | 33734X846 |
| PDP | INVESCO EXCHANGE TRADED FD T | 148,979 | $10.04M | 0.0% | $67.36 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| — | TOTAL S.A. | 260,513 | $10.02M | 0.0% | $38.45 | $55.07 | — | SPONSORED ADS | 89151E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 322,995 | $9.961M | 0.0% | $30.84 | $26.98 | — | RISNG DIVD ACHIV | 33738R506 |
| NTR | NUTRIEN LTD | 310,263 | $9.959M | 0.0% | $32.10 * | $38.26 | -24.4% | COM | 67077M108 |
| WELL | WELLTOWER INC | 192,338 | $9.954M | 0.0% | $51.75 * | $51.28 | -18.5% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 116,760 | $9.952M | 0.0% | $85.23 | $77.60 | +10.4% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 66,128 | $9.921M | 0.0% | $150.03 * | $111.09 | +5.2% | COM | 03076C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 101,369 | $9.899M | 0.0% | $97.65 * | $64.20 | +19.7% | COM | 681116109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,088,488 | $9.835M | 0.0% | $9.04 * | $10.28 | -33.7% | COM | 446150104 |
| CRL | CHARLES RIV LABS INTL INC | 56,262 | $9.809M | 0.0% | $174.35 * | $133.55 | +19.5% | COM | 159864107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,042,099 | $9.73M | 0.0% | $4.76 * | $2.75 | +45.1% | COM | 09058V103 |
| BL | BLACKLINE INC | 116,488 | $9.659M | 0.0% | $82.92 * | $46.02 | +45.1% | COM | 09239B109 |
| — | AARONS INC | 211,695 | $9.611M | 0.0% | $45.40 | $60.30 | — | COM PAR $0.50 | 002535300 |
| ALK | ALASKA AIR GROUP INC | 262,122 | $9.505M | 0.0% | $36.26 * | $60.61 | -46.3% | COM | 011659109 |
| — | AMCOR PLC | 925,783 | $9.452M | 0.0% | $10.21 * | $7.93 | -6.7% | ORD | G0250X107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 125,971 | $9.385M | 0.0% | $74.50 | $59.34 | — | CLOUD COMPUTING | 33734X192 |
| FDS | FACTSET RESH SYS INC | 28,383 | $9.323M | 0.0% | $328.47 * | $179.56 | +52.6% | COM | 303075105 |
| — | SVB FINANCIAL GROUP | 43,125 | $9.294M | 0.0% | $215.51 | $152.06 | — | COM | 78486Q101 |
| GSLC | GOLDMAN SACHS ETF TR | 147,016 | $9.203M | 0.0% | $62.60 | $54.63 | — | ACTIVEBETA US LG | 381430503 |
| HASI | HANNON ARMSTRONG SUST INFR C | 323,263 | $9.2M | 0.0% | $28.46 * | $20.96 | -0.7% | COM | 41068X100 |
| IWS | ISHARES TR | 119,721 | $9.162M | 0.0% | $76.53 | $85.90 | — | RUS MDCP VAL ETF | 464287473 |
| SNN | SMITH & NEPHEW GROUP PLC | 239,913 | $9.145M | 0.0% | $38.12 | $41.47 | — | SPDN ADR NEW | 83175M205 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 100,990 | $9.128M | 0.0% | $90.39 * | $94.47 | -27.9% | COM | 101121101 |
| TYL | TYLER TECHNOLOGIES INC | 26,276 | $9.115M | 0.0% | $346.89 * | $193.77 | +73.2% | COM | 902252105 |
| KKR | KKR & CO INC | 294,642 | $9.098M | 0.0% | $30.88 * | $24.42 | +4.3% | COM | 48251W104 |
| ATHM | AUTOHOME INC | 120,186 | $9.074M | 0.0% | $75.50 | $60.18 | — | SP ADR RP CL A | 05278C107 |
| HDB | HDFC BANK LTD | 199,385 | $9.064M | 0.0% | $45.46 | $63.70 | — | SPONSORED ADS | 40415F101 |
| JNK | SPDR SER TR | 89,044 | $9.008M | 0.0% | $101.16 | $107.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| EXAS | EXACT SCIENCES CORP | 103,543 | $9.002M | 0.0% | $86.94 * | $76.47 | +4.5% | COM | 30063P105 |
| KLAC | KLA CORP | 46,174 | $8.982M | 0.0% | $194.53 * | $124.82 | +28.4% | COM NEW | 482480100 |
| VMC | VULCAN MATLS CO | 76,935 | $8.913M | 0.0% | $115.85 * | $97.98 | +6.7% | COM | 929160109 |
| SHYG | ISHARES TR | 207,713 | $8.909M | 0.0% | $42.89 | $44.87 | — | 0-5YR HI YL CP | 46434V407 |
| SRE | SEMPRA ENERGY | 75,924 | $8.901M | 0.0% | $117.24 * | $44.88 | +13.8% | COM | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,762 | $8.88M | 0.0% | $62.20 | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| APH | AMPHENOL CORP NEW | 92,534 | $8.866M | 0.0% | $95.81 * | $19.88 | +6.5% | CL A | 032095101 |
| ROKU | ROKU INC | 75,977 | $8.854M | 0.0% | $116.54 | $122.83 | -6.9% | COM CL A | 77543R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 202,527 | $8.743M | 0.0% | $43.17 | $68.43 | — | COM UNIT RP LP | 559080106 |
| STE | STERIS PLC | 56,799 | $8.716M | 0.0% | $153.45 * | $119.41 | +21.3% | SHS USD | G8473T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 626,083 | $8.702M | 0.0% | $13.90 | $13.58 | — | COM | 670657105 |
| PSA | PUBLIC STORAGE | 45,333 | $8.699M | 0.0% | $191.89 * | $153.43 | -1.2% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,014 | $8.698M | 0.0% | $79.06 * | $73.02 | -9.5% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 145,662 | $8.698M | 0.0% | $59.71 * | $59.53 | -14.0% | CL A | 902494103 |
| FICO | FAIR ISAAC CORP | 20,743 | $8.672M | 0.0% | $418.07 * | $311.14 | +17.3% | COM | 303250104 |
| PGR | PROGRESSIVE CORP OHIO | 107,591 | $8.619M | 0.0% | $80.11 * | $58.33 | +13.8% | COM | 743315103 |
| OLN | OLIN CORP | 745,481 | $8.566M | 0.0% | $11.49 * | $16.87 | -34.1% | COM PAR $1 | 680665205 |
| FTEC | FIDELITY COVINGTON TR | 103,562 | $8.517M | 0.0% | $82.24 | $50.63 | — | MSCI INFO TECH I | 316092808 |
| — | TEXAS PAC LD TR | 14,288 | $8.497M | 0.0% | $594.69 | $463.16 | — | SUB CTF PROP I T | 882610108 |
| — | E TRADE FINANCIAL CORP | 170,092 | $8.458M | 0.0% | $49.73 | $43.77 | — | COM NEW | 269246401 |
| STT | STATE STR CORP | 132,549 | $8.423M | 0.0% | $63.55 * | $56.71 | -11.4% | COM | 857477103 |
| SONY | SONY CORP | 121,413 | $8.392M | 0.0% | $69.12 | $41.52 | — | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 5,246 | $8.355M | 0.0% | $1592.64 * | $1900.07 | -21.2% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 1,219,500 | $8.33M | 0.0% | $6.83 | $22.47 | — | COM | 369604103 |
| NEAR | ISHARES U S ETF TR | 165,996 | $8.301M | 0.0% | $50.01 | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| — | APTIV PLC | 106,434 | $8.293M | 0.0% | $77.92 | $65.24 | — | SHS | G6095L109 |
| SYBT | STOCK YDS BANCORP INC | 204,920 | $8.237M | 0.0% | $40.20 * | $38.24 | -14.8% | COM | 861025104 |
| RF | REGIONS FINANCIAL CORP NEW | 737,957 | $8.206M | 0.0% | $11.12 * | $9.38 | -10.0% | COM | 7591EP100 |
| — | APOLLO GLOBAL MGMT INC | 163,968 | $8.186M | 0.0% | $49.92 | $39.44 | — | COM CL A | 03768E105 |
| FITB | FIFTH THIRD BANCORP | 422,933 | $8.153M | 0.0% | $19.28 * | $17.23 | -13.9% | COM | 316773100 |
| ICLR | ICON PLC | 48,393 | $8.151M | 0.0% | $168.43 * | $103.25 | +52.6% | SHS | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,119 | $8.151M | 0.0% | $805.51 * | $540.74 | +37.6% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,175 | $8.138M | 0.0% | $310.91 * | $212.57 | +54.6% | COM | 879360105 |
| MMS | MAXIMUS INC | 115,370 | $8.127M | 0.0% | $70.44 * | $74.35 | -9.6% | COM | 577933104 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,724 | $8.115M | 0.0% | $21.37 | $20.82 | — | BULSHS 2021 CB | 46138J700 |
| FLOT | ISHARES TR | 160,056 | $8.097M | 0.0% | $50.59 | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| WAL | WESTERN ALLIANCE BANCORP | 211,980 | $8.028M | 0.0% | $37.87 * | $41.42 | -25.2% | COM | 957638109 |
| — | BLACKROCK MUN TARGET TERM TR | 336,605 | $7.998M | 0.0% | $23.76 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| MGV | VANGUARD WORLD FD | 109,118 | $7.99M | 0.0% | $73.22 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| PGX | INVESCO EXCH TRADED FD TR II | 559,599 | $7.901M | 0.0% | $14.12 | $14.40 | — | PFD ETF | 46138E511 |
| FCX | FREEPORT-MCMORAN INC | 675,738 | $7.819M | 0.0% | $11.57 * | $16.74 | -48.8% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 17,655 | $7.804M | 0.0% | $442.03 * | $331.44 | -5.1% | COM | 893641100 |
| LII | LENNOX INTL INC | 33,437 | $7.79M | 0.0% | $232.98 * | $130.21 | +44.8% | COM | 526107107 |
| BRO | BROWN & BROWN INC | 190,997 | $7.785M | 0.0% | $40.76 * | $21.49 | +72.7% | COM | 115236101 |
| URI | UNITED RENTALS INC | 52,215 | $7.782M | 0.0% | $149.04 * | $122.19 | +0.6% | COM | 911363109 |
| HXL | HEXCEL CORP NEW | 171,068 | $7.735M | 0.0% | $45.22 * | $44.54 | -20.1% | COM | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,704 | $7.73M | 0.0% | $100.78 * | $84.56 | +16.1% | COM | 49338L103 |
| EDV | VANGUARD WORLD FD | 46,365 | $7.698M | 0.0% | $166.03 | $161.27 | — | EXTENDED DUR | 921910709 |
| — | CITRIX SYS INC | 51,946 | $7.683M | 0.0% | $147.90 | $84.70 | — | COM | 177376100 |
| — | MYLAN NV | 476,812 | $7.667M | 0.0% | $16.08 | $25.42 | — | SHS EURO | N59465109 |
| ED | CONSOLIDATED EDISON INC | 106,522 | $7.662M | 0.0% | $71.93 * | $49.79 | +25.8% | COM | 209115104 |
| VTEB | VANGUARD MUN BD FDS | 141,069 | $7.638M | 0.0% | $54.14 | $53.49 | — | TAX EXEMPT BD | 922907746 |
| — | WELLS FARGO CO NEW | 5,873 | $7.616M | 0.0% | $1296.78 | $1248.35 | — | PERP PFD CNV A | 949746804 |
| PCTY | PAYLOCITY HLDG CORP | 52,052 | $7.594M | 0.0% | $145.89 * | $107.31 | +8.4% | COM | 70438V106 |
| FOXA | FOX CORP | 281,748 | $7.554M | 0.0% | $26.81 * | $28.59 | -12.2% | CL A COM | 35137L105 |
| IRM | IRON MTN INC NEW | 289,434 | $7.553M | 0.0% | $26.10 * | $22.19 | -13.1% | COM | 46284V101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 44,953 | $7.542M | 0.0% | $167.78 | $140.37 | — | NY ARCA BIOTECH | 33733E203 |
| AJG | GALLAGHER ARTHUR J & CO | 76,945 | $7.501M | 0.0% | $97.49 * | $50.19 | +65.5% | COM | 363576109 |
| — | COOPER COS INC | 26,422 | $7.494M | 0.0% | $283.63 | $236.75 | — | COM NEW | 216648402 |
| PHG | KONINKLIJKE PHILIPS N V | 159,872 | $7.489M | 0.0% | $46.84 | $43.43 | — | NY REG SH NEW | 500472303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 291,232 | $7.489M | 0.0% | $25.71 | $25.59 | — | TCW UNCONSTRAI | 33740F888 |
| DHI | D R HORTON INC | 134,684 | $7.469M | 0.0% | $55.46 * | $41.24 | +11.1% | COM | 23331A109 |
| EIX | EDISON INTL | 137,159 | $7.449M | 0.0% | $54.31 * | $45.05 | -1.1% | COM | 281020107 |
| — | COUPA SOFTWARE INC | 26,790 | $7.422M | 0.0% | $277.04 | $164.05 | — | COM | 22266L106 |
| NXPI | NXP SEMICONDUCTORS N V | 65,033 | $7.418M | 0.0% | $114.07 * | $94.62 | -4.0% | COM | N6596X109 |
| RWR | SPDR SER TR | 95,030 | $7.415M | 0.0% | $78.03 | $90.69 | — | DJ REIT ETF | 78464A607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,123,314 | $7.37M | 0.0% | $6.56 | $10.37 | — | COM | 035710409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,632 | $7.356M | 0.0% | $119.35 * | $107.09 | +2.7% | COM | 98956P102 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 67,273 | $7.338M | 0.0% | $109.08 | $64.20 | — | SHS | 337345102 |
| — | BLACKROCK INCOME TR INC | 1,185,312 | $7.313M | 0.0% | $6.17 | $5.91 | — | COM | 09247F100 |
| DOV | DOVER CORP | 75,377 | $7.278M | 0.0% | $96.55 * | $57.92 | +47.8% | COM | 260003108 |
| CAKE | CHEESECAKE FACTORY INC | 317,412 | $7.275M | 0.0% | $22.92 * | $39.64 | -52.2% | COM | 163072101 |
| VV | VANGUARD INDEX FDS | 50,329 | $7.197M | 0.0% | $143.00 | $111.63 | — | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 210,550 | $7.196M | 0.0% | $34.18 * | $47.31 | -37.5% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,850 | $7.173M | 0.0% | $126.17 * | $59.85 | +76.0% | COM | 11133T103 |
| TRP | TC ENERGY CORP | 167,209 | $7.167M | 0.0% | $42.86 * | $34.78 | -3.8% | COM | 87807B107 |
| ITM | VANECK VECTORS ETF TR | 140,574 | $7.161M | 0.0% | $50.94 | $48.15 | — | AMT FREE INT ETF | 92189H201 |
| DDOG | DATADOG INC | 82,230 | $7.15M | 0.0% | $86.95 * | $38.80 | +56.9% | CL A COM | 23804L103 |
| MKL | MARKEL CORP | 7,711 | $7.118M | 0.0% | $923.10 | $887.38 | +2.4% | COM | 570535104 |
| — | SLACK TECHNOLOGIES INC | 227,964 | $7.087M | 0.0% | $31.09 | $30.50 | — | COM CL A | 83088V102 |
| LVS | LAS VEGAS SANDS CORP | 155,620 | $7.087M | 0.0% | $45.54 | $48.41 | -7.3% | COM | 517834107 |
| PZA | INVESCO EXCH TRADED FD TR II | 265,643 | $7.056M | 0.0% | $26.56 | $25.46 | — | NATL AMT MUNI | 46138E537 |
| FHLC | FIDELITY COVINGTON TR | 141,081 | $7.021M | 0.0% | $49.77 | $41.70 | — | MSCI HLTH CARE I | 316092600 |
| — | CYRUSONE INC | 96,429 | $7.015M | 0.0% | $72.75 | $59.51 | — | COM | 23283R100 |
| AOR | ISHARES TR | 151,097 | $7.009M | 0.0% | $46.39 | $46.39 | — | GRWT ALLOCAT ETF | 464289867 |
| GDDY | GODADDY INC | 95,337 | $6.991M | 0.0% | $73.33 * | $67.71 | +6.1% | CL A | 380237107 |
| CTVA | CORTEVA INC | 260,610 | $6.982M | 0.0% | $26.79 * | $24.87 | -2.1% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 111,265 | $6.964M | 0.0% | $62.59 * | $78.42 | -27.8% | COM | 14040H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 76,902 | $6.937M | 0.0% | $90.21 | $76.22 | — | HLTH CARE ALPH | 33734X143 |
| EMN | EASTMAN CHEM CO | 99,507 | $6.929M | 0.0% | $69.63 * | $62.75 | -17.6% | COM | 277432100 |
| TTC | TORO CO | 103,901 | $6.892M | 0.0% | $66.33 | $69.40 | -5.4% | COM | 891092108 |
| QUAL | ISHARES TR | 71,355 | $6.844M | 0.0% | $95.91 | $81.37 | — | USA QUALITY FCTR | 46432F339 |
| — | BARRICK GOLD CORPORATION | 253,351 | $6.825M | 0.0% | $26.94 | $15.99 | — | COM | 067901108 |
| DON | WISDOMTREE TR | 240,658 | $6.82M | 0.0% | $28.34 | $44.27 | — | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO DEL | 1,120,906 | $6.815M | 0.0% | $6.08 * | $7.53 | -44.2% | COM | 345370860 |
| SOXX | ISHARES TR | 25,122 | $6.806M | 0.0% | $270.92 | $214.13 | — | PHLX SEMICND ETF | 464287523 |
| GL | GLOBE LIFE INC | 91,655 | $6.804M | 0.0% | $74.23 * | $85.79 | -15.6% | COM | 37959E102 |
| JCI | JOHNSON CTLS INTL PLC | 199,137 | $6.798M | 0.0% | $34.14 * | $32.97 | -16.8% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 36,136 | $6.781M | 0.0% | $187.65 * | $190.77 | -9.0% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 76,149 | $6.776M | 0.0% | $88.98 * | $93.73 | -13.9% | SHS | G8994E103 |
| TRMB | TRIMBLE INC | 156,897 | $6.775M | 0.0% | $43.18 * | $28.53 | +31.4% | COM | 896239100 |
| AOS | SMITH A O CORP | 143,778 | $6.773M | 0.0% | $47.11 * | $47.34 | -16.6% | COM | 831865209 |
| TMUS | T-MOBILE US INC | 64,925 | $6.761M | 0.0% | $104.14 * | $67.88 | +36.4% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,770 | $6.759M | 0.0% | $105.99 * | $87.83 | +14.8% | COM | 33616C100 |
| — | ISHARES TR | 266,588 | $6.753M | 0.0% | $25.33 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EXC | EXELON CORP | 185,868 | $6.745M | 0.0% | $36.29 * | $21.58 | +0.6% | COM | 30161N101 |
| — | BK OF AMERICA CORP | 5,015 | $6.731M | 0.0% | $1342.17 | $1217.83 | — | 7.25%CNV PFD L | 060505682 |
| IJJ | ISHARES TR | 50,595 | $6.726M | 0.0% | $132.94 | $148.34 | — | S&P MC 400VL ETF | 464287705 |
| TRU | TRANSUNION | 76,445 | $6.654M | 0.0% | $87.04 * | $57.03 | +36.2% | COM | 89400J107 |
| PWR | QUANTA SVCS INC | 169,276 | $6.641M | 0.0% | $39.23 * | $32.58 | +8.2% | COM | 74762E102 |
| SYF | SYNCHRONY FINANCIAL | 298,701 | $6.62M | 0.0% | $22.16 * | $23.16 | -26.6% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 64,687 | $6.612M | 0.0% | $102.22 * | $89.95 | +1.8% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 159,522 | $6.606M | 0.0% | $41.41 * | $48.00 | -24.1% | COM | 670346105 |
| QYLD | GLOBAL X FDS | 314,412 | $6.603M | 0.0% | $21.00 | $21.64 | — | NASDAQ 100 COVER | 37954Y483 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 105,382 | $6.584M | 0.0% | $62.48 | $61.40 | — | COM SHS | 33735B108 |
| ANGL | VANECK VECTORS ETF TR | 229,142 | $6.576M | 0.0% | $28.70 | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| — | SEATTLE GENETICS INC | 38,673 | $6.572M | 0.0% | $169.94 | $85.48 | — | COM | 812578102 |
| HDV | ISHARES TR | 80,212 | $6.509M | 0.0% | $81.15 | $81.66 | — | CORE HIGH DV ETF | 46429B663 |
| ATO | ATMOS ENERGY CORP | 65,255 | $6.497M | 0.0% | $99.56 * | $69.50 | +26.0% | COM | 049560105 |
| — | DISCOVERY INC | 306,917 | $6.476M | 0.0% | $21.10 | $26.03 | — | COM SER A | 25470F104 |
| — | PIONEER NAT RES CO | 65,625 | $6.412M | 0.0% | $97.71 | $169.32 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 68,988 | $6.394M | 0.0% | $92.68 * | $87.98 | -5.2% | COM | 256746108 |
| — | ISHARES TR | 243,275 | $6.38M | 0.0% | $26.23 | $24.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TLH | ISHARES TR | 37,928 | $6.348M | 0.0% | $167.37 | $136.78 | — | 10-20 YR TRS ETF | 464288653 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 317,118 | $6.323M | 0.0% | $19.94 | $22.62 | — | NO AMER ENERGY | 33738D101 |
| KMX | CARMAX INC | 70,361 | $6.3M | 0.0% | $89.54 * | $59.57 | +31.5% | COM | 143130102 |
| TREX | TREX CO INC | 48,278 | $6.28M | 0.0% | $130.08 * | $44.12 | +20.9% | COM | 89531P105 |
| PULS | PGIM ETF TR | 125,839 | $6.266M | 0.0% | $49.79 | $50.07 | — | ULTRA SHORT | 69344A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98,218 | $6.252M | 0.0% | $63.65 | $63.69 | — | FTSE PACIFIC ETF | 922042866 |
| CMS | CMS ENERGY CORP | 106,104 | $6.198M | 0.0% | $58.41 * | $43.73 | +11.7% | COM | 125896100 |
| AMN | AMN HEALTHCARE SVCS INC | 136,599 | $6.18M | 0.0% | $45.24 * | $44.87 | +6.6% | COM | 001744101 |
| LBRDK | LIBERTY BROADBAND CORP | 49,422 | $6.126M | 0.0% | $123.95 * | $79.72 | +47.4% | COM SER C | 530307305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,716 | $6.118M | 0.0% | $237.91 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| — | CHINA MOBILE LIMITED | 181,761 | $6.115M | 0.0% | $33.64 | $47.98 | — | SPONSORED ADR | 16941M109 |
| PNR | PENTAIR PLC | 159,258 | $6.051M | 0.0% | $37.99 * | $36.82 | -11.3% | SHS | G7S00T104 |
| IBTH | ISHARES TR | 228,964 | $6.042M | 0.0% | $26.39 | $25.30 | — | IBONDS 27 TRM TS | 46436E841 |
| AEM | AGNICO EAGLE MINES LTD | 93,593 | $5.996M | 0.0% | $64.06 * | $38.07 | +35.9% | COM | 008474108 |
| — | BLACK KNIGHT INC | 82,337 | $5.974M | 0.0% | $72.56 | $46.37 | — | COM | 09215C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,469 | $5.974M | 0.0% | $57.74 | $56.18 | — | INTL BD IDX ETF | 92203J407 |
| EFX | EQUIFAX INC | 34,691 | $5.964M | 0.0% | $171.92 * | $123.98 | +14.6% | COM | 294429105 |
| EMB | ISHARES TR | 54,137 | $5.914M | 0.0% | $109.24 | $111.07 | — | JPMORGAN USD EMG | 464288281 |
| — | FIRST TR EXCHNG TRADED FD VI | 339,922 | $5.906M | 0.0% | $17.37 | $19.73 | — | EQUITYCOMPASS | 33740F607 |
| AOA | ISHARES TR | 107,513 | $5.899M | 0.0% | $54.87 | $54.63 | — | AGGRES ALLOC ETF | 464289859 |
| — | STORE CAP CORP | 247,591 | $5.895M | 0.0% | $23.81 | $26.22 | — | COM | 862121100 |
| IXUS | ISHARES TR | 108,032 | $5.89M | 0.0% | $54.52 | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| CIEN | CIENA CORP | 107,867 | $5.843M | 0.0% | $54.17 * | $35.17 | +41.3% | COM NEW | 171779309 |
| — | FLIR SYS INC | 143,872 | $5.836M | 0.0% | $40.56 | $48.79 | — | COM | 302445101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,235 | $5.816M | 0.0% | $41.77 * | $12.37 | -18.3% | COM CL A | 45841N107 |
| — | HD SUPPLY HLDGS INC | 166,146 | $5.757M | 0.0% | $34.65 | $40.11 | — | COM | 40416M105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 226,531 | $5.745M | 0.0% | $25.36 | $29.47 | — | SHS | 336917109 |
| LEG | LEGGETT & PLATT INC | 163,235 | $5.737M | 0.0% | $35.15 * | $43.98 | -29.5% | COM | 524660107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 383,010 | $5.711M | 0.0% | $14.91 | $15.06 | — | COM | 006212104 |
| GDXJ | VANECK VECTORS ETF TR | 114,900 | $5.697M | 0.0% | $49.58 | $38.78 | — | JR GOLD MINERS E | 92189F791 |
| — | FIRST TR EXCHNG TRADED FD VI | 374,380 | $5.683M | 0.0% | $15.18 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| CHE | CHEMED CORP NEW | 12,596 | $5.681M | 0.0% | $451.02 * | $260.72 | +68.1% | COM | 16359R103 |
| — | KELLOGG CO | 85,766 | $5.666M | 0.0% | $66.06 * | $45.16 | +9.5% | COM | 487836108 |
| RNG | RINGCENTRAL INC | 19,789 | $5.64M | 0.0% | $285.01 * | $163.26 | +54.9% | CL A | 76680R206 |
| — | REATA PHARMACEUTICALS INC | 35,970 | $5.612M | 0.0% | $156.02 | $50.36 | — | CL A | 75615P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 188,355 | $5.6M | 0.0% | $29.73 | $31.91 | — | COM | 681936100 |
| PTON | PELOTON INTERACTIVE INC | 96,679 | $5.585M | 0.0% | $57.77 * | $34.74 | +19.1% | CL A COM | 70614W100 |
| — | ISHARES TR | 203,991 | $5.585M | 0.0% | $27.38 | $27.29 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ETR | ENTERGY CORP NEW | 59,348 | $5.568M | 0.0% | $93.82 * | $38.63 | +2.3% | COM | 29364G103 |
| ITB | ISHARES TR | 124,494 | $5.496M | 0.0% | $44.15 | $42.59 | — | US HOME CONS ETF | 464288752 |
| GNTX | GENTEX CORP | 212,926 | $5.487M | 0.0% | $25.77 * | $23.27 | +7.7% | COM | 371901109 |
| EXPD | EXPEDITORS INTL WASH INC | 71,806 | $5.459M | 0.0% | $76.02 * | $49.15 | +39.0% | COM | 302130109 |
| — | GW PHARMACEUTICALS PLC | 44,444 | $5.454M | 0.0% | $122.72 | $122.85 | — | ADS | 36197T103 |
| SMB | VANECK VECTORS ETF TR | 302,423 | $5.447M | 0.0% | $18.01 | $17.76 | — | AMT FREE SHORT M | 92189F528 |
| FIZZ | NATIONAL BEVERAGE CORP | 88,937 | $5.427M | 0.0% | $61.02 * | $21.62 | +3.0% | COM | 635017106 |
| WTRG | ESSENTIAL UTILS INC | 128,047 | $5.408M | 0.0% | $42.23 | $47.18 | -10.5% | COM | 29670G102 |
| FMB | FIRST TR EXCH TRADED FD III | 98,058 | $5.394M | 0.0% | $55.01 | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| RJF | RAYMOND JAMES FINL INC | 77,915 | $5.364M | 0.0% | $68.84 * | $47.80 | -13.5% | COM | 754730109 |
| HEI/A | HEICO CORP NEW | 65,710 | $5.338M | 0.0% | $81.24 * | $75.20 | +2.3% | CL A | 422806208 |
| EQX | EQUINOX GOLD CORP | 474,557 | $5.325M | 0.0% | $11.22 * | $8.95 | 0.0% | COM | 29446Y502 |
| ALB | ALBEMARLE CORP | 68,932 | $5.322M | 0.0% | $77.21 * | $74.41 | -14.8% | COM | 012653101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 128,103 | $5.301M | 0.0% | $41.38 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| ESS | ESSEX PPTY TR INC | 23,024 | $5.276M | 0.0% | $229.15 * | $188.73 | +3.6% | COM | 297178105 |
| VDE | VANGUARD WORLD FDS | 104,694 | $5.267M | 0.0% | $50.31 | $80.40 | — | ENERGY ETF | 92204A306 |
| RGLD | ROYAL GOLD INC | 42,241 | $5.252M | 0.0% | $124.33 * | $110.37 | +9.4% | COM | 780287108 |
| MOAT | VANECK VECTORS ETF TR | 100,471 | $5.247M | 0.0% | $52.22 | $41.82 | — | MORNINGSTAR WIDE | 92189F643 |
| GLOB | GLOBANT S A | 34,949 | $5.237M | 0.0% | $149.85 * | $64.36 | +91.9% | COM | L44385109 |
| HTGC | HERCULES CAPITAL INC | 494,704 | $5.18M | 0.0% | $10.47 * | $13.77 | -26.3% | COM | 427096508 |
| CINF | CINCINNATI FINL CORP | 80,857 | $5.177M | 0.0% | $64.03 * | $44.25 | +28.8% | COM | 172062101 |
| IBTG | ISHARES TR | 196,551 | $5.166M | 0.0% | $26.28 | $25.12 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 193,652 | $5.158M | 0.0% | $26.64 | $25.82 | — | IBONDS 29 TRM TS | 46436E825 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 94,579 | $5.152M | 0.0% | $54.47 | $53.29 | — | INDXX NEXTG ETF | 33737K205 |
| — | ROYCE VALUE TR INC | 410,219 | $5.144M | 0.0% | $12.54 | $14.01 | — | COM | 780910105 |
| WHR | WHIRLPOOL CORP | 39,676 | $5.14M | 0.0% | $129.55 * | $149.37 | -23.4% | COM | 963320106 |
| CFR | CULLEN FROST BANKERS INC | 68,061 | $5.085M | 0.0% | $74.71 * | $67.32 | -12.7% | COM | 229899109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 236,379 | $5.07M | 0.0% | $21.45 * | $31.72 | -30.4% | COM | 28414H103 |
| — | MGM GROWTH PPTYS LLC | 185,991 | $5.061M | 0.0% | $27.21 | $30.02 | — | CL A COM | 55303A105 |
| — | NUVEEN AMT FREE MUN CR INC F | 331,061 | $5.059M | 0.0% | $15.28 | $15.45 | — | COM | 67071L106 |
| ESGE | ISHARES INC | 157,412 | $5.05M | 0.0% | $32.08 | $31.24 | — | ESG MSCI EM ETF | 46434G863 |
| KBE | SPDR SER TR | 160,018 | $5.047M | 0.0% | $31.54 | $36.21 | — | S&P BK ETF | 78464A797 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 65,571 | $5.023M | 0.0% | $76.60 | $55.17 | — | COM SHS | 33735K108 |
| FCOM | FIDELITY COVINGTON TR | 141,725 | $5.004M | 0.0% | $35.31 | $30.64 | — | MSCI COMMNTN SVC | 316092873 |
| — | MARVELL TECHNOLOGY GROUP LTD | 142,036 | $4.98M | 0.0% | $35.06 | $24.21 | — | ORD | G5876H105 |
| FOXF | FOX FACTORY HLDG CORP | 60,234 | $4.976M | 0.0% | $82.61 * | $64.36 | -3.3% | COM | 35138V102 |
| WSM | WILLIAMS SONOMA INC | 60,574 | $4.968M | 0.0% | $82.02 * | $22.90 | +33.3% | COM | 969904101 |
| FNCL | FIDELITY COVINGTON TR | 149,479 | $4.952M | 0.0% | $33.13 | $33.74 | — | MSCI FINLS IDX | 316092501 |
| STWD | STARWOOD PPTY TR INC | 330,295 | $4.941M | 0.0% | $14.96 | $20.90 | — | COM | 85571B105 |
| OLED | UNIVERSAL DISPLAY CORP | 32,900 | $4.923M | 0.0% | $149.64 * | $114.01 | +22.7% | COM | 91347P105 |
| — | GABELLI DIVID & INCOME TR | 279,518 | $4.92M | 0.0% | $17.60 | $20.49 | — | COM | 36242H104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 199,625 | $4.913M | 0.0% | $24.61 | $24.94 | — | VAR RATE INVT | 46090A879 |
| FPX | FIRST TR EXCHANGE TRADED FD | 58,434 | $4.897M | 0.0% | $83.80 | $65.36 | — | US EQTY OPPT ETF | 336920103 |
| LSTR | LANDSTAR SYS INC | 43,591 | $4.895M | 0.0% | $112.29 | $78.09 | — | COM | 515098101 |
| NICE | NICE LTD | 25,811 | $4.885M | 0.0% | $189.26 | $125.34 | — | SPONSORED ADR | 653656108 |
| MUNI | PIMCO ETF TR | 87,558 | $4.871M | 0.0% | $55.63 | $54.84 | — | INTER MUN BD ACT | 72201R866 |
| VAW | VANGUARD WORLD FDS | 40,333 | $4.865M | 0.0% | $120.62 | $111.66 | — | MATERIALS ETF | 92204A801 |
| — | TCF FINANCIAL CORPORATION NE | 165,149 | $4.859M | 0.0% | $29.42 | $38.43 | — | COM | 872307103 |
| — | COHEN & STEERS INFRASTRUCTUR | 218,574 | $4.82M | 0.0% | $22.05 | $24.25 | — | COM | 19248A109 |
| IBTI | ISHARES TR | 181,137 | $4.818M | 0.0% | $26.60 | $25.76 | — | IBONDS 28 TRM TS | 46436E833 |
| — | AMEDISYS INC | 23,997 | $4.764M | 0.0% | $198.52 | $140.95 | — | COM | 023436108 |
| — | KANSAS CITY SOUTHERN | 31,884 | $4.76M | 0.0% | $149.29 | $112.90 | — | COM NEW | 485170302 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,024 | $4.744M | 0.0% | $21.76 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| IWV | ISHARES TR | 26,272 | $4.73M | 0.0% | $180.04 | $139.30 | — | RUSSELL 3000 ETF | 464287689 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,275 | $4.72M | 0.0% | $117.19 * | $114.83 | -0.6% | COM | 109194100 |
| HEI | HEICO CORP NEW | 47,361 | $4.719M | 0.0% | $99.64 * | $73.57 | +25.5% | COM | 422806109 |
| — | BLACKROCK ENH CAP & INC FD I | 324,584 | $4.697M | 0.0% | $14.47 | $16.20 | — | COM | 09256A109 |
| GLPG | GALAPAGOS NV | 23,790 | $4.693M | 0.0% | $197.27 | $139.87 | — | SPON ADR | 36315X101 |
| — | CHANGE HEALTHCARE INC | 418,344 | $4.685M | 0.0% | $11.20 | $10.79 | — | COM | 15912K100 |
| DLB | DOLBY LABORATORIES INC | 71,112 | $4.684M | 0.0% | $65.87 * | $44.26 | +24.4% | COM CL A | 25659T107 |
| BIDU | BAIDU INC | 38,909 | $4.665M | 0.0% | $119.90 | $140.18 | — | SPON ADR REP A | 056752108 |
| RHI | ROBERT HALF INTL INC | 88,203 | $4.66M | 0.0% | $52.83 * | $51.91 | -8.5% | COM | 770323103 |
| — | FIREEYE INC | 381,257 | $4.642M | 0.0% | $12.18 | $16.03 | — | COM | 31816Q101 |
| — | INVESCO MUN OPPORTUNITY TR | 390,301 | $4.629M | 0.0% | $11.86 | $11.82 | — | COM | 46132C107 |
| VICI | VICI PPTYS INC | 228,948 | $4.622M | 0.0% | $20.19 * | $14.30 | -5.3% | COM | 925652109 |
| VXF | VANGUARD INDEX FDS | 38,947 | $4.608M | 0.0% | $118.31 | $106.96 | — | EXTEND MKT ETF | 922908652 |
| VNO | VORNADO RLTY TR | 120,541 | $4.606M | 0.0% | $38.21 | $57.44 | — | SH BEN INT | 929042109 |
| LOPE | GRAND CANYON ED INC | 50,779 | $4.597M | 0.0% | $90.53 | $100.04 | -11.1% | COM | 38526M106 |
| IYG | ISHARES TR | 38,465 | $4.593M | 0.0% | $119.41 | $121.20 | — | U.S. FIN SVC ETF | 464287770 |
| — | WESTERN ASST INFLTN LKD INM | 389,803 | $4.592M | 0.0% | $11.78 | $11.06 | — | COM SH BEN INT | 95766Q106 |
| KRE | SPDR SER TR | 119,595 | $4.591M | 0.0% | $38.39 | $49.24 | — | S&P REGL BKG | 78464A698 |
| NFG | NATIONAL FUEL GAS CO N J | 109,468 | $4.59M | 0.0% | $41.93 * | $46.31 | -11.8% | COM | 636180101 |
| DTE | DTE ENERGY CO | 42,569 | $4.577M | 0.0% | $107.52 * | $58.09 | +26.0% | COM | 233331107 |
| BF/B | BROWN FORMAN CORP | 71,523 | $4.552M | 0.0% | $63.64 * | $34.52 | +66.7% | CL B | 115637209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 137,756 | $4.535M | 0.0% | $32.92 | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| AZO | AUTOZONE INC | 4,003 | $4.517M | 0.0% | $1128.40 * | $920.18 | +14.5% | COM | 053332102 |
| HLI | HOULIHAN LOKEY INC | 80,957 | $4.505M | 0.0% | $55.65 * | $39.13 | +33.8% | CL A | 441593100 |
| WYNN | WYNN RESORTS LTD | 60,458 | $4.504M | 0.0% | $74.50 * | $102.04 | -23.6% | COM | 983134107 |
| MAS | MASCO CORP | 89,662 | $4.502M | 0.0% | $50.21 * | $36.23 | +8.7% | COM | 574599106 |
| CFA | VICTORY PORTFOLIOS II | 88,976 | $4.494M | 0.0% | $50.51 | $43.78 | — | VCSHS US 500 VOL | 92647N766 |
| NI | NISOURCE INC | 196,691 | $4.473M | 0.0% | $22.74 * | $15.62 | +27.7% | COM | 65473P105 |
| RLI | RLI CORP | 54,277 | $4.456M | 0.0% | $82.10 * | $25.99 | +24.0% | COM | 749607107 |
| SCZ | ISHARES TR | 83,086 | $4.455M | 0.0% | $53.62 | $57.90 | — | EAFE SML CP ETF | 464288273 |
| KEY | KEYCORP | 364,521 | $4.44M | 0.0% | $12.18 * | $10.47 | -15.7% | COM | 493267108 |
| TWLO | TWILIO INC | 20,162 | $4.425M | 0.0% | $219.47 * | $111.89 | +43.5% | CL A | 90138F102 |
| — | DUNKIN BRANDS GROUP INC | 67,688 | $4.415M | 0.0% | $65.23 | $55.80 | — | COM | 265504100 |
| — | BLACKROCK MUNIYIELD QUALITY | 338,762 | $4.411M | 0.0% | $13.02 | $13.25 | — | COM | 09254E103 |
| PCAR | PACCAR INC | 58,855 | $4.406M | 0.0% | $74.86 * | $28.36 | +34.5% | COM | 693718108 |
| VLUE | ISHARES TR | 60,496 | $4.373M | 0.0% | $72.29 | $73.15 | — | EDGE MSCI USA VL | 46432F388 |
| — | CORESITE RLTY CORP | 36,067 | $4.366M | 0.0% | $121.05 | $107.72 | — | COM | 21870Q105 |
| MGA | MAGNA INTL INC | 98,024 | $4.365M | 0.0% | $44.53 * | $42.71 | -22.7% | COM | 559222401 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,137 | $4.36M | 0.0% | $196.96 * | $149.82 | +18.4% | SHS | G96629103 |
| FE | FIRSTENERGY CORP | 112,310 | $4.356M | 0.0% | $38.79 * | $28.23 | +15.5% | COM | 337932107 |
| ITA | ISHARES TR | 26,419 | $4.353M | 0.0% | $164.77 | $168.65 | — | US AER DEF ETF | 464288760 |
| GO | GROCERY OUTLET HLDG CORP | 106,380 | $4.34M | 0.0% | $40.80 * | $34.27 | +4.4% | COM | 39874R101 |
| WAB | WABTEC | 75,339 | $4.337M | 0.0% | $57.57 * | $71.77 | -23.6% | COM | 929740108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,097 | $4.335M | 0.0% | $110.88 * | $84.40 | +13.8% | COM | 40171V100 |
| — | CRH MED CORP | 2,085,864 | $4.318M | 0.0% | $2.07 | $4.00 | — | COM | 12626F105 |
| ILCG | ISHARES TR | 18,343 | $4.302M | 0.0% | $234.53 | $185.25 | — | MRNGSTR LG-CP GR | 464287119 |
| WSO | WATSCO INC | 24,152 | $4.293M | 0.0% | $177.75 * | $155.06 | +6.7% | COM | 942622200 |
| ICVT | ISHARES TR | 60,478 | $4.292M | 0.0% | $70.97 | $56.92 | — | CONV BD ETF | 46435G102 |
| IEUR | ISHARES TR | 100,340 | $4.291M | 0.0% | $42.76 | $45.81 | — | CORE MSCI EURO | 46434V738 |
| IYC | ISHARES TR | 19,560 | $4.284M | 0.0% | $219.02 | $179.56 | — | U.S. CNSM SV ETF | 464287580 |
| MCO | MOODYS CORP | 15,512 | $4.261M | 0.0% | $274.69 * | $146.82 | +65.1% | COM | 615369105 |
| — | FIBROGEN INC | 104,722 | $4.245M | 0.0% | $40.54 | $41.85 | — | COM | 31572Q808 |
| CCL | CARNIVAL CORP | 258,010 | $4.236M | 0.0% | $16.42 * | $48.71 | -69.2% | UNIT 99/99/9999 | 143658300 |
| — | CRESTWOOD EQUITY PARTNERS LP | 321,884 | $4.22M | 0.0% | $13.11 | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| IXN | ISHARES TR | 17,915 | $4.22M | 0.0% | $235.56 | $174.62 | — | GLOBAL TECH ETF | 464287291 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,217 | $4.21M | 0.0% | $38.55 * | $43.78 | -23.1% | COM | 416515104 |
| TU | TELUS CORPORATION | 250,481 | $4.201M | 0.0% | $16.77 | $18.35 | -9.3% | COM | 87971M103 |
| — | STERLING BANCORP DEL | 357,992 | $4.196M | 0.0% | $11.72 | $20.83 | — | COM | 85917A100 |
| UGI | UGI CORP NEW | 131,814 | $4.192M | 0.0% | $31.80 * | $46.96 | -35.4% | COM | 902681105 |
| Z | ZILLOW GROUP INC | 72,535 | $4.179M | 0.0% | $57.61 * | $48.07 | +3.3% | CL C CAP STK | 98954M200 |
| POST | POST HLDGS INC | 47,208 | $4.137M | 0.0% | $87.63 * | $44.30 | +31.4% | COM | 737446104 |
| TXT | TEXTRON INC | 125,317 | $4.125M | 0.0% | $32.92 * | $37.22 | -21.1% | COM | 883203101 |
| — | PIMCO DYNAMIC CR INCOME FD | 220,995 | $4.073M | 0.0% | $18.43 | $20.81 | — | COM SHS | 72202D106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,695 | $4.069M | 0.0% | $206.60 * | $163.89 | +12.9% | COM | 573284106 |
| SSD | SIMPSON MANUFACTURING CO INC | 48,190 | $4.066M | 0.0% | $84.37 * | $71.96 | -2.3% | COM | 829073105 |
| — | RITCHIE BROS AUCTIONEERS | 99,464 | $4.064M | 0.0% | $40.86 | $32.49 | — | COM | 767744105 |
| CGNX | COGNEX CORP | 67,877 | $4.053M | 0.0% | $59.71 * | $48.77 | +4.9% | COM | 192422103 |
| NVT | NVENT ELECTRIC PLC | 216,310 | $4.052M | 0.0% | $18.73 * | $21.67 | -24.4% | SHS | G6700G107 |
| — | SOUTH ST CORP | 84,522 | $4.028M | 0.0% | $47.66 | $48.62 | — | COM | 840441109 |
| — | CREE INC | 68,008 | $4.026M | 0.0% | $59.20 | $30.10 | — | COM | 225447101 |
| EME | EMCOR GROUP INC | 60,869 | $4.026M | 0.0% | $66.14 * | $60.37 | +1.7% | COM | 29084Q100 |
| TIPX | SPDR SER TR | 195,814 | $3.981M | 0.0% | $20.33 | $20.33 | — | BLOMBERG 1 10 YR | 78468R861 |
| AZTA | BROOKS AUTOMATION INC NEW | 89,820 | $3.974M | 0.0% | $44.24 * | $28.34 | +33.8% | COM | 114340102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87,873 | $3.965M | 0.0% | $45.12 | $48.12 | — | SENIOR LN FD | 33738D309 |
| — | GLOBAL MED REIT INC | 349,945 | $3.965M | 0.0% | $11.33 | $10.10 | — | COM NEW | 37954A204 |
| AA | ALCOA CORP | 352,564 | $3.963M | 0.0% | $11.24 * | $12.83 | -33.4% | COM | 013872106 |
| FHB | FIRST HAWAIIAN INC | 229,868 | $3.963M | 0.0% | $17.24 * | $19.20 | -32.7% | COM | 32051X108 |
| LDOS | LEIDOS HOLDINGS INC | 42,242 | $3.956M | 0.0% | $93.65 * | $84.20 | +8.5% | COM | 525327102 |
| BLV | VANGUARD BD INDEX FDS | 35,424 | $3.955M | 0.0% | $111.65 | $102.54 | — | LONG TERM BOND | 921937793 |
| — | LAZARD GLOBAL TOTAL RETURN & | 280,472 | $3.952M | 0.0% | $14.09 | $17.23 | — | COM | 52106W103 |
| AXTA | AXALTA COATING SYS LTD | 174,806 | $3.943M | 0.0% | $22.56 * | $28.45 | -28.1% | COM | G0750C108 |
| NTNX | NUTANIX INC | 166,133 | $3.939M | 0.0% | $23.71 * | $35.18 | -41.1% | CL A | 67059N108 |
| XLB | SELECT SECTOR SPDR TR | 69,748 | $3.93M | 0.0% | $56.35 | $52.59 | — | SBI MATERIALS | 81369Y100 |
| QCRH | QCR HOLDINGS INC | 125,522 | $3.914M | 0.0% | $31.18 * | $25.94 | +8.2% | COM | 74727A104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 31,831 | $3.891M | 0.0% | $122.24 | $117.50 | — | DWA HEALTHCARE | 46137V852 |
| BKR | BAKER HUGHES COMPANY | 251,959 | $3.878M | 0.0% | $15.39 * | $19.29 | -35.1% | CL A | 05722G100 |
| DGRW | WISDOMTREE TR | 84,872 | $3.861M | 0.0% | $45.49 | $38.90 | — | US QTLY DIV GRT | 97717X669 |
| — | DOUBLELINE INCOME SOLUTIONS | 250,772 | $3.854M | 0.0% | $15.37 | $17.17 | — | COM | 258622109 |
| SRLN | SSGA ACTIVE ETF TR | 88,752 | $3.85M | 0.0% | $43.38 | $45.95 | — | BLKSTN GSOSRLN | 78467V608 |
| CORT | CORCEPT THERAPEUTICS INC | 228,567 | $3.845M | 0.0% | $16.82 * | $12.38 | +13.5% | COM | 218352102 |
| AES | AES CORP | 264,280 | $3.829M | 0.0% | $14.49 * | $10.48 | +2.2% | COM | 00130H105 |
| MC | MOELIS & CO | 122,723 | $3.824M | 0.0% | $31.16 * | $24.70 | -12.9% | CL A | 60786M105 |
| GH | GUARDANT HEALTH INC | 47,092 | $3.82M | 0.0% | $81.12 | $76.72 | +5.0% | COM | 40131M109 |
| RPM | RPM INTL INC | 50,811 | $3.814M | 0.0% | $75.06 * | $56.58 | +22.8% | COM | 749685103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,906 | $3.805M | 0.0% | $146.88 * | $192.22 | -14.1% | CL A | 55825T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,152 | $3.788M | 0.0% | $110.92 * | $86.91 | -7.6% | COM | 22410J106 |
| ITGR | INTEGER HLDGS CORP | 51,719 | $3.778M | 0.0% | $73.05 | $41.81 | +73.9% | COM | 45826H109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,997 | $3.777M | 0.0% | $130.25 | $82.32 | — | SPON ADR | 647581107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 65,963 | $3.767M | 0.0% | $57.11 | $57.11 | — | TOTAL RETURN | 46090A804 |
| BILL | BILL COM HLDGS INC | 41,648 | $3.758M | 0.0% | $90.23 * | $64.39 | 0.0% | COM | 090043100 |
| — | ZENDESK INC | 42,408 | $3.754M | 0.0% | $88.52 | $70.81 | — | COM | 98936J101 |
| EFV | ISHARES TR | 93,871 | $3.752M | 0.0% | $39.97 | $49.52 | — | EAFE VALUE ETF | 464288877 |
| ENTG | ENTEGRIS INC | 63,481 | $3.748M | 0.0% | $59.04 * | $18.71 | +190.3% | COM | 29362U104 |
| PRLB | PROTO LABS INC | 33,254 | $3.74M | 0.0% | $112.47 * | $87.80 | +16.9% | COM | 743713109 |
| — | MAXIM INTEGRATED PRODS INC | 61,666 | $3.737M | 0.0% | $60.60 | $48.23 | — | COM | 57772K101 |
| BANR | BANNER CORP | 98,277 | $3.734M | 0.0% | $37.99 * | $41.35 | -29.4% | COM NEW | 06652V208 |
| MSA | MSA SAFETY INC | 32,611 | $3.732M | 0.0% | $114.44 * | $82.63 | +34.5% | COM | 553498106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,889 | $3.718M | 0.0% | $186.94 | $170.58 | — | 500 GRTH IDX F | 921932505 |
| POWI | POWER INTEGRATIONS INC | 31,450 | $3.715M | 0.0% | $118.12 * | $44.44 | +11.5% | COM | 739276103 |
| BOH | BANK HAWAII CORP | 60,354 | $3.707M | 0.0% | $61.42 * | $53.84 | -9.7% | COM | 062540109 |
| RAVI | FLEXSHARES TR | 48,599 | $3.707M | 0.0% | $76.28 | $74.71 | — | READY ACC VARI | 33939L886 |
| AME | AMETEK INC | 41,327 | $3.693M | 0.0% | $89.36 * | $73.71 | +9.6% | COM | 031100100 |
| HUBB | HUBBELL INC | 29,450 | $3.693M | 0.0% | $125.40 * | $108.51 | +1.6% | COM | 443510607 |
| IWN | ISHARES TR | 37,824 | $3.686M | 0.0% | $97.45 | $108.16 | — | RUS 2000 VAL ETF | 464287630 |
| VRSN | VERISIGN INC | 17,819 | $3.685M | 0.0% | $206.80 | $178.23 | +15.5% | COM | 92343E102 |
| GOLF | ACUSHNET HOLDINGS CORP | 105,572 | $3.673M | 0.0% | $34.79 * | $29.67 | 0.0% | COM | 005098108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 204,606 | $3.668M | 0.0% | $17.93 | $20.12 | — | SPONSORED ADS | 874060205 |
| — | LEGG MASON ETF INVT TR | 102,398 | $3.664M | 0.0% | $35.78 | $32.65 | — | CLRBRG GWT ETF | 524682101 |
| PKG | PACKAGING CORP AMER | 36,656 | $3.658M | 0.0% | $99.79 * | $79.36 | +1.1% | COM | 695156109 |
| SCHE | SCHWAB STRATEGIC TR | 149,997 | $3.653M | 0.0% | $24.35 | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE MUN BD FD | 286,516 | $3.645M | 0.0% | $12.72 | $12.47 | — | COM | 27827X101 |
| VOYA | VOYA FINANCIAL INC | 78,093 | $3.643M | 0.0% | $46.65 * | $39.68 | +1.6% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 35,772 | $3.64M | 0.0% | $101.76 * | $177.28 | -50.4% | COM | 608190104 |
| — | AVALARA INC | 27,335 | $3.638M | 0.0% | $133.09 | $74.05 | — | COM | 05338G106 |
| DWSH | ADVISORSHARES TR | 187,574 | $3.631M | 0.0% | $19.36 | $19.36 | — | DORSY SHRT ETF | 00768Y529 |
| IEO | ISHARES TR | 107,556 | $3.627M | 0.0% | $33.72 | $46.14 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN QUALITY MUNCP INCOME | 257,996 | $3.617M | 0.0% | $14.02 | $14.26 | — | COM | 67066V101 |
| SNPS | SYNOPSYS INC | 18,528 | $3.612M | 0.0% | $194.95 * | $152.13 | +8.5% | COM | 871607107 |
| — | NEW YORK CMNTY BANCORP INC | 352,751 | $3.598M | 0.0% | $10.20 | $13.61 | — | COM | 649445103 |
| INCY | INCYTE CORP | 34,603 | $3.597M | 0.0% | $103.95 * | $88.71 | +8.7% | COM | 45337C102 |
| — | CORELOGIC INC | 53,489 | $3.595M | 0.0% | $67.21 | $43.77 | — | COM | 21871D103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 243,599 | $3.595M | 0.0% | $14.76 | $14.66 | — | COM SH BEN INT | 67070X101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,254 | $3.592M | 0.0% | $177.35 | $135.44 | — | NASDAQ INTERNT | 46137V530 |
| IT | GARTNER INC | 29,446 | $3.572M | 0.0% | $121.31 * | $138.51 | -16.6% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,393 | $3.57M | 0.0% | $1052.17 * | $10.22 | +81.3% | COM | 169656105 |
| PNW | PINNACLE WEST CAP CORP | 48,640 | $3.565M | 0.0% | $73.29 * | $61.04 | -3.1% | COM | 723484101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 95,216 | $3.558M | 0.0% | $37.37 | $39.36 | — | CONSUMR DISCRE | 33734X101 |
| DRI | DARDEN RESTAURANTS INC | 46,853 | $3.551M | 0.0% | $75.79 * | $78.11 | -22.7% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 56,600 | $3.538M | 0.0% | $62.51 * | $34.62 | +52.5% | COM | 98389B100 |
| EPAM | EPAM SYS INC | 14,016 | $3.532M | 0.0% | $252.00 * | $154.95 | +42.0% | COM | 29414B104 |
| — | EATON VANCE HIGH INCOME 2021 | 371,373 | $3.517M | 0.0% | $9.47 | $9.41 | — | COM SH BEN INT | 27829W101 |
| CCNE | CNB FINL CORP PA | 195,992 | $3.514M | 0.0% | $17.93 * | $13.87 | +2.3% | COM | 126128107 |
| RELX | RELX PLC | 148,714 | $3.505M | 0.0% | $23.57 | $22.60 | — | SPONSORED ADR | 759530108 |
| HST | HOST HOTELS & RESORTS INC | 324,760 | $3.504M | 0.0% | $10.79 * | $11.97 | -20.7% | COM | 44107P104 |
| — | THERAPEUTICSMD INC | 2,801,019 | $3.501M | 0.0% | $1.25 | $4.52 | — | COM | 88338N107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,510 | $3.49M | 0.0% | $162.25 * | $91.06 | +34.0% | COM | 015271109 |
| BAR | GRANITESHARES GOLD TR | 196,305 | $3.482M | 0.0% | $17.74 | $16.72 | — | SHS BEN INT | 38748G101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 127,809 | $3.481M | 0.0% | $27.24 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| ING | ING GROEP N.V. | 504,235 | $3.48M | 0.0% | $6.90 | $10.76 | — | SPONSORED ADR | 456837103 |
| CG | CARLYLE GROUP INC | 124,611 | $3.477M | 0.0% | $27.90 * | $23.69 | -10.0% | COM | 14316J108 |
| — | INVESCO QUALITY MUN INCOME T | 290,437 | $3.462M | 0.0% | $11.92 | $12.17 | — | COM | 46133G107 |
| — | REAVES UTIL INCOME FD | 114,534 | $3.457M | 0.0% | $30.18 | $30.88 | — | COM SH BEN INT | 756158101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 90,825 | $3.43M | 0.0% | $37.76 * | $33.73 | -2.3% | SHS | G25839104 |
| FLTR | VANECK VECTORS ETF TR | 136,594 | $3.418M | 0.0% | $25.02 | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,927 | $3.418M | 0.0% | $122.39 * | $98.28 | +10.4% | COM | 459506101 |
| TD | TORONTO DOMINION BK ONT | 76,533 | $3.413M | 0.0% | $44.60 * | $54.29 | -21.6% | COM NEW | 891160509 |
| EXPO | EXPONENT INC | 42,013 | $3.4M | 0.0% | $80.93 * | $67.61 | -0.1% | COM | 30214U102 |
| TPR | TAPESTRY INC | 255,945 | $3.399M | 0.0% | $13.28 * | $28.36 | -55.8% | COM | 876030107 |
| FVRR | FIVERR INTL LTD | 46,009 | $3.396M | 0.0% | $73.81 * | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,323 | $3.389M | 0.0% | $21.82 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| EWU | ISHARES TR | 130,601 | $3.365M | 0.0% | $25.77 | $32.83 | — | MSCI UK ETF NEW | 46435G334 |
| IYF | ISHARES TR | 30,508 | $3.36M | 0.0% | $110.14 | $103.02 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK TAX MUNICPAL BD TR | 134,587 | $3.354M | 0.0% | $24.92 | $22.38 | — | SHS | 09248X100 |
| MANH | MANHATTAN ASSOCS INC | 35,606 | $3.354M | 0.0% | $94.20 * | $66.65 | +11.7% | COM | 562750109 |
| BHC | BAUSCH HEALTH COS INC | 182,999 | $3.347M | 0.0% | $18.29 * | $23.81 | -26.0% | COM | 071734107 |
| UBS | UBS GROUP AG | 289,316 | $3.339M | 0.0% | $11.54 * | $14.67 | -29.8% | SHS | H42097107 |
| — | PHYSICIANS RLTY TR | 190,457 | $3.337M | 0.0% | $17.52 | $18.15 | — | COM | 71943U104 |
| BGS | B & G FOODS INC NEW | 136,793 | $3.335M | 0.0% | $24.38 * | $14.28 | -8.3% | COM | 05508R106 |
| — | PEOPLES UNITED FINANCIAL INC | 287,065 | $3.321M | 0.0% | $11.57 | $16.48 | — | COM | 712704105 |
| IYY | ISHARES TR | 21,601 | $3.307M | 0.0% | $153.09 | $103.79 | — | DOW JONES US ETF | 464287846 |
| XLRE | SELECT SECTOR SPDR TR | 94,822 | $3.3M | 0.0% | $34.80 | $33.85 | — | RL EST SEL SEC | 81369Y860 |
| WDFC | WD-40 CO | 16,610 | $3.294M | 0.0% | $198.31 * | $80.55 | +106.1% | COM | 929236107 |
| — | EATON VANCE TX MGD DIV EQ IN | 304,832 | $3.286M | 0.0% | $10.78 | $11.59 | — | COM | 27828N102 |
| BBY | BEST BUY INC | 37,625 | $3.284M | 0.0% | $87.28 * | $49.60 | +21.6% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,926 | $3.265M | 0.0% | $50.29 * | $99.03 | -55.1% | COM | V7780T103 |
| XAR | SPDR SER TR | 37,200 | $3.262M | 0.0% | $87.69 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,860 | $3.262M | 0.0% | $66.76 | $72.85 | — | CL A | 512816109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77,868 | $3.249M | 0.0% | $41.72 | $32.10 | — | NASD TECH DIV | 33738R118 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 190,689 | $3.223M | 0.0% | $16.90 | $13.14 | — | TR UNIT | 85208R101 |
| — | CHIMERA INVT CORP | 333,017 | $3.201M | 0.0% | $9.61 | $16.30 | — | COM NEW | 16934Q208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 194,624 | $3.198M | 0.0% | $16.43 * | $33.09 | -55.7% | SHS | G66721104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,390 | $3.198M | 0.0% | $222.24 | $194.13 | — | S&P500 EQL HLT | 46137V332 |
| FDIS | FIDELITY COVINGTON TR | 61,349 | $3.192M | 0.0% | $52.03 | $38.22 | — | MSCI CONSM DIS | 316092204 |
| NVR | NVR INC | 978 | $3.187M | 0.0% | $3258.69 * | $3360.98 | -8.8% | COM | 62944T105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 27,635 | $3.173M | 0.0% | $114.82 | $78.74 | — | DYNMC SOFTWARE | 46137V639 |
| REYN | REYNOLDS CONSUMER PRODS INC | 91,347 | $3.173M | 0.0% | $34.74 * | $25.39 | +6.2% | COM | 76171L106 |
| — | FEDERAL REALTY INVT TR | 37,030 | $3.156M | 0.0% | $85.23 | $130.27 | — | SH BEN INT NEW | 313747206 |
| — | HORIZON THERAPEUTICS PUB LTD | 56,738 | $3.154M | 0.0% | $55.59 | $23.92 | — | SHS | G46188101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,776 | $3.141M | 0.0% | $199.10 | $173.84 | — | S&P500 EQL TEC | 46137V282 |
| LITE | LUMENTUM HLDGS INC | 38,393 | $3.127M | 0.0% | $81.45 * | $57.26 | +33.0% | COM | 55024U109 |
| NEU | NEWMARKET CORP | 7,798 | $3.123M | 0.0% | $400.49 * | $308.91 | +18.4% | COM | 651587107 |
| FTS | FORTIS INC | 81,471 | $3.102M | 0.0% | $38.07 * | $30.30 | +1.5% | COM | 349553107 |
| PSMT | PRICESMART INC | 51,337 | $3.097M | 0.0% | $60.33 * | $70.02 | -24.2% | COM | 741511109 |
| BALL | BALL CORP | 44,486 | $3.092M | 0.0% | $69.51 * | $62.50 | +1.1% | COM | 058498106 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 112,347 | $3.091M | 0.0% | $27.51 | $32.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | OSI ETF TR | 93,376 | $3.089M | 0.0% | $33.08 | $30.42 | — | OSHARES US QUALT | 67110P407 |
| OPTU | ALTICE USA INC | 136,835 | $3.084M | 0.0% | $22.54 * | $23.01 | +6.6% | CL A | 02156K103 |
| UNF | UNIFIRST CORP MASS | 17,230 | $3.083M | 0.0% | $178.93 * | $167.22 | -3.5% | COM | 904708104 |
| PENN | PENN NATL GAMING INC | 100,569 | $3.071M | 0.0% | $30.54 * | $17.58 | +30.3% | COM | 707569109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 86,006 | $3.07M | 0.0% | $35.70 | $35.70 | — | COM | 81761R109 |
| OMC | OMNICOM GROUP INC | 56,051 | $3.061M | 0.0% | $54.61 * | $58.17 | -23.9% | COM | 681919106 |
| — | SYNOVUS FINL CORP | 148,944 | $3.058M | 0.0% | $20.53 | $28.54 | — | COM NEW | 87161C501 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,544 | $3.023M | 0.0% | $35.76 * | $21.70 | +38.2% | COM | 81768T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 408,817 | $3.017M | 0.0% | $7.38 | $8.99 | — | COM | 27829F108 |
| ZS | ZSCALER INC | 27,394 | $3M | 0.0% | $109.51 * | $50.08 | +65.9% | COM | 98980G102 |
| PAAS | PAN AMERN SILVER CORP | 98,282 | $2.987M | 0.0% | $30.39 * | $12.50 | +89.8% | COM | 697900108 |
| — | FREQUENCY THERAPEUTICS INC | 128,000 | $2.976M | 0.0% | $23.25 | $23.25 | — | COM | 35803L108 |
| BBH | VANECK VECTORS ETF TR | 18,261 | $2.976M | 0.0% | $162.97 | $141.41 | — | BIOTECH ETF | 92189F726 |
| XYLD | GLOBAL X FDS | 69,952 | $2.972M | 0.0% | $42.49 | $47.07 | — | S&P 500 COVERED | 37954Y475 |
| — | CERNER CORP | 43,352 | $2.97M | 0.0% | $68.51 | $67.09 | — | COM | 156782104 |
| — | LHC GROUP INC | 17,019 | $2.967M | 0.0% | $174.33 | $123.81 | — | COM | 50187A107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,455 | $2.951M | 0.0% | $236.93 * | $88.81 | +118.7% | COM | 609839105 |
| BEN | FRANKLIN RESOURCES INC | 140,664 | $2.95M | 0.0% | $20.97 * | $23.88 | -40.2% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 45,914 | $2.936M | 0.0% | $63.95 * | $35.92 | +53.5% | COM | 513272104 |
| — | TD AMERITRADE HLDG CORP | 80,623 | $2.934M | 0.0% | $36.39 | $44.54 | — | COM | 87236Y108 |
| HAL | HALLIBURTON CO | 225,707 | $2.93M | 0.0% | $12.98 * | $37.51 | -73.9% | COM | 406216101 |
| — | TRI CONTL CORP | 118,344 | $2.924M | 0.0% | $24.71 | $25.06 | — | COM | 895436103 |
| — | EATON VANCE CORP | 75,770 | $2.924M | 0.0% | $38.59 | $40.59 | — | COM NON VTG | 278265103 |
| CSL | CARLISLE COS INC | 24,410 | $2.921M | 0.0% | $119.66 * | $111.66 | +0.6% | COM | 142339100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,554 | $2.92M | 0.0% | $36.70 | $18.29 | — | SPONSORED ADS A | 98980A105 |
| — | BLACKROCK CR ALLOCATION INCO | 220,746 | $2.914M | 0.0% | $13.20 | $12.82 | — | COM | 092508100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,391 | $2.912M | 0.0% | $106.31 | $98.57 | — | LG-TERM COR BD | 92206C813 |
| DAR | DARLING INGREDIENTS INC | 117,448 | $2.892M | 0.0% | $24.62 * | $24.17 | -9.9% | COM | 237266101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,936 | $2.89M | 0.0% | $46.66 | $53.27 | — | GLB EX US ETF | 922042676 |
| DVYE | ISHARES INC | 92,257 | $2.89M | 0.0% | $31.33 | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| BHP | BHP GROUP LTD | 58,106 | $2.889M | 0.0% | $49.72 | $44.44 | — | SPONSORED ADS | 088606108 |
| — | NATIONAL INSTRS CORP | 74,615 | $2.888M | 0.0% | $38.71 | $38.14 | — | COM | 636518102 |
| AGNC | AGNC INVT CORP | 223,119 | $2.878M | 0.0% | $12.90 | $16.41 | — | COM | 00123Q104 |
| LDUR | PIMCO ETF TR | 28,210 | $2.876M | 0.0% | $101.95 | $99.89 | — | ENHNCD LW DUR AC | 72201R718 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,297 | $2.842M | 0.0% | $121.99 * | $96.15 | +14.9% | COM | 64125C109 |
| AVB | AVALONBAY CMNTYS INC | 18,382 | $2.842M | 0.0% | $154.61 * | $127.59 | +1.6% | COM | 053484101 |
| FIDU | FIDELITY COVINGTON TR | 79,116 | $2.84M | 0.0% | $35.90 | $32.33 | — | MSCI INDL INDX | 316092709 |
| COLD | AMERICOLD RLTY TR | 78,150 | $2.837M | 0.0% | $36.30 | $34.00 | — | COM | 03064D108 |
| — | ETF MANAGERS TR | 63,746 | $2.836M | 0.0% | $44.49 | $32.39 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ARISTA NETWORKS INC | 13,502 | $2.835M | 0.0% | $209.97 | $209.38 | — | COM | 040413106 |
| SRVR | PACER FDS TR | 79,630 | $2.831M | 0.0% | $35.55 | $33.84 | — | BNCHMRK INFRA | 69374H741 |
| HYD | VANECK VECTORS ETF TR | 47,711 | $2.828M | 0.0% | $59.27 | $61.27 | — | HIGH YLD MUN ETF | 92189H409 |
| WCC | WESCO INTL INC | 80,343 | $2.821M | 0.0% | $35.11 * | $37.34 | -22.2% | COM | 95082P105 |
| TECH | BIO-TECHNE CORP | 10,637 | $2.809M | 0.0% | $264.08 * | $33.22 | +76.1% | COM | 09073M104 |
| DECK | DECKERS OUTDOOR CORP | 14,260 | $2.801M | 0.0% | $196.42 * | $23.00 | +19.8% | COM | 243537107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 227,490 | $2.8M | 0.0% | $12.31 | $12.31 | — | UNIT | 46138B103 |
| BXMT | BLACKSTONE MTG TR INC | 116,115 | $2.798M | 0.0% | $24.10 | $27.25 | — | COM CL A | 09257W100 |
| ARKG | ARK ETF TR | 53,463 | $2.788M | 0.0% | $52.15 | $43.16 | — | GENOMIC REV ETF | 00214Q302 |
| EGP | EASTGROUP PPTY INC | 23,473 | $2.785M | 0.0% | $118.65 | $91.75 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 72,372 | $2.782M | 0.0% | $38.44 | $24.24 | — | COM | 32054K103 |
| FFIN | FIRST FINL BANKSHARES | 96,075 | $2.776M | 0.0% | $28.89 * | $23.29 | +8.3% | COM | 32020R109 |
| — | INPHI CORP | 23,590 | $2.772M | 0.0% | $117.51 | $59.49 | — | COM | 45772F107 |
| THG | HANOVER INS GROUP INC | 27,274 | $2.764M | 0.0% | $101.34 * | $69.41 | +23.5% | COM | 410867105 |
| QRVO | QORVO INC | 24,955 | $2.758M | 0.0% | $110.52 * | $76.98 | +28.7% | COM | 74736K101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,372 | $2.756M | 0.0% | $104.50 | $110.38 | — | 500 VAL IDX FD | 921932703 |
| NTRS | NORTHERN TR CORP | 34,724 | $2.755M | 0.0% | $79.34 * | $57.15 | +16.5% | COM | 665859104 |
| — | COVANTA HLDG CORP | 287,251 | $2.754M | 0.0% | $9.59 | $16.93 | — | COM | 22282E102 |
| ARGX | ARGENX SE | 12,221 | $2.753M | 0.0% | $225.27 | $90.54 | — | SPONSORED ADR | 04016X101 |
| LNT | ALLIANT ENERGY CORP | 57,510 | $2.752M | 0.0% | $47.85 * | $39.56 | +2.9% | COM | 018802108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 58,615 | $2.75M | 0.0% | $46.92 | $55.75 | — | DEV MRK EX US | 33737J174 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,373 | $2.743M | 0.0% | $50.45 | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| AAON | AAON INC | 50,433 | $2.738M | 0.0% | $54.29 * | $23.91 | +36.4% | COM PAR $0.004 | 000360206 |
| — | BLACKROCK HEALTH SCIENCS TR | 130,546 | $2.73M | 0.0% | $20.91 | $19.83 | — | COM SHS | 09260E105 |
| MORN | MORNINGSTAR INC | 19,333 | $2.726M | 0.0% | $141.00 | $117.12 | +20.5% | COM | 617700109 |
| FIVE | FIVE BELOW INC | 25,466 | $2.723M | 0.0% | $106.93 * | $81.45 | +15.1% | COM | 33829M101 |
| — | NUANCE COMMUNICATIONS INC | 107,420 | $2.718M | 0.0% | $25.30 | $15.76 | — | COM | 67020Y100 |
| ETSY | ETSY INC | 25,567 | $2.716M | 0.0% | $106.23 * | $51.15 | +44.6% | COM | 29786A106 |
| — | MONMOUTH REAL ESTATE INVT CO | 187,357 | $2.715M | 0.0% | $14.49 | $13.42 | — | CL A | 609720107 |
| HYS | PIMCO ETF TR | 29,730 | $2.714M | 0.0% | $91.29 | $99.44 | — | 0-5 HIGH YIELD | 72201R783 |
| MZTI | LANCASTER COLONY CORP | 17,483 | $2.71M | 0.0% | $155.01 * | $145.59 | 0.0% | COM | 513847103 |
| TNDM | TANDEM DIABETES CARE INC | 27,334 | $2.704M | 0.0% | $98.92 * | $47.71 | +67.3% | COM NEW | 875372203 |
| VIGI | VANGUARD WHITEHALL FDS | 40,195 | $2.696M | 0.0% | $67.07 | $60.51 | — | INTL DVD ETF | 921946810 |
| HCSG | HEALTHCARE SVCS GROUP INC | 109,721 | $2.684M | 0.0% | $24.46 * | $32.96 | -28.2% | COM | 421906108 |
| DWX | SPDR INDEX SHS FDS | 80,879 | $2.68M | 0.0% | $33.14 | $36.42 | — | S&P INTL ETF | 78463X772 |
| EHTH | EHEALTH INC | 27,205 | $2.673M | 0.0% | $98.25 * | $79.94 | +45.4% | COM | 28238P109 |
| EQR | EQUITY RESIDENTIAL | 45,410 | $2.671M | 0.0% | $58.82 * | $44.29 | +12.2% | SH BEN INT | 29476L107 |
| FDVV | FIDELITY COVINGTON TR | 98,482 | $2.666M | 0.0% | $27.07 | $30.73 | — | HIGH DIVID ETF | 316092840 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 131,320 | $2.662M | 0.0% | $20.27 | $19.69 | — | LOW DUR STRTGC | 33740F870 |
| ZG | ZILLOW GROUP INC | 46,269 | $2.66M | 0.0% | $57.49 * | $49.28 | 0.0% | CL A | 98954M101 |
| — | PROOFPOINT INC | 23,891 | $2.654M | 0.0% | $111.09 | $76.31 | — | COM | 743424103 |
| SCHC | SCHWAB STRATEGIC TR | 89,001 | $2.632M | 0.0% | $29.57 | $30.49 | — | INTL SCEQT ETF | 808524888 |
| HFWA | HERITAGE FINL CORP WASH | 131,550 | $2.631M | 0.0% | $20.00 * | $20.36 | -7.4% | COM | 42722X106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 56,177 | $2.624M | 0.0% | $46.71 | $37.50 | — | EMQQ EM INTERN | 301505889 |
| ESGD | ISHARES TR | 43,085 | $2.61M | 0.0% | $60.58 | $59.17 | — | ESG MSCI EAFE | 46435G516 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43,981 | $2.609M | 0.0% | $59.32 | $53.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| GBCI | GLACIER BANCORP INC NEW | 73,660 | $2.599M | 0.0% | $35.28 * | $26.98 | +15.0% | COM | 37637Q105 |
| — | JACOBS ENGR GROUP INC | 30,245 | $2.565M | 0.0% | $84.81 | $72.95 | — | COM | 469814107 |
| BANX | STONECASTLE FINL CORP | 160,746 | $2.556M | 0.0% | $15.90 * | $10.12 | -8.0% | COM | 861780104 |
| EWBC | EAST WEST BANCORP INC | 70,440 | $2.552M | 0.0% | $36.23 * | $43.65 | -34.0% | COM | 27579R104 |
| SPDW | SPDR INDEX SHS FDS | 92,306 | $2.549M | 0.0% | $27.61 | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQDH | ISHARES U S ETF TR | 28,337 | $2.548M | 0.0% | $89.92 | $89.92 | — | INT RT HDG C B | 46431W705 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,145 | $2.546M | 0.0% | $74.56 * | $127.93 | -47.3% | COM | 008252108 |
| MTB | M & T BK CORP | 24,477 | $2.544M | 0.0% | $103.93 * | $108.24 | -18.9% | COM | 55261F104 |
| DSI | ISHARES TR | 21,554 | $2.543M | 0.0% | $117.98 | $102.11 | — | MSCI KLD400 SOC | 464288570 |
| IVZ | INVESCO LTD | 236,259 | $2.542M | 0.0% | $10.76 * | $21.60 | -67.4% | SHS | G491BT108 |
| REM | ISHARES TR | 102,109 | $2.538M | 0.0% | $24.86 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| FAF | FIRST AMERN FINL CORP | 52,817 | $2.536M | 0.0% | $48.01 * | $40.58 | -4.4% | COM | 31847R102 |
| BMO | BANK MONTREAL QUE | 47,655 | $2.528M | 0.0% | $53.05 * | $54.94 | -26.9% | COM | 063671101 |
| HPQ | HP INC | 144,969 | $2.527M | 0.0% | $17.43 * | $15.04 | -13.1% | COM | 40434L105 |
| — | ENVESTNET INC | 34,275 | $2.52M | 0.0% | $73.52 | $46.06 | — | COM | 29404K106 |
| PII | POLARIS INC | 27,015 | $2.499M | 0.0% | $92.50 * | $96.92 | -21.4% | COM | 731068102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 96,685 | $2.492M | 0.0% | $25.77 | $27.61 | — | UTILITIES ALPH | 33734X184 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 116,068 | $2.478M | 0.0% | $21.35 | $22.89 | — | SR LN ETF | 46138G508 |
| IIIV | I3 VERTICALS INC | 81,866 | $2.477M | 0.0% | $30.26 * | $16.47 | +54.2% | COM CL A | 46571Y107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 172,399 | $2.467M | 0.0% | $14.31 | $10.40 | — | UNIT | 85207H104 |
| OXY | OCCIDENTAL PETE CORP | 134,746 | $2.466M | 0.0% | $18.30 * | $57.13 | -74.1% | COM | 674599105 |
| IMCG | ISHARES TR | 8,397 | $2.462M | 0.0% | $293.20 | $237.58 | — | MRGSTR MD CP GRW | 464288307 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,340 | $2.453M | 0.0% | $171.06 * | $148.79 | +10.3% | COM | G7496G103 |
| IBDR | ISHARES TR | 91,942 | $2.453M | 0.0% | $26.68 | $24.31 | — | IBONDS DEC2026 | 46435GAA0 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 116,678 | $2.449M | 0.0% | $20.99 | $22.24 | — | EMERG MKT ALPH | 33737J182 |
| RIO | RIO TINTO PLC | 43,424 | $2.439M | 0.0% | $56.17 | $41.52 | — | SPONSORED ADR | 767204100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,944 | $2.438M | 0.0% | $46.05 | $46.89 | — | CONSUMR STAPLE | 33734X119 |
| AWI | ARMSTRONG WORLD INDS INC | 31,097 | $2.424M | 0.0% | $77.95 * | $46.00 | +55.5% | COM | 04247X102 |
| AIN | ALBANY INTL CORP | 41,218 | $2.419M | 0.0% | $58.69 * | $58.54 | -13.7% | CL A | 012348108 |
| CHGG | CHEGG INC | 35,707 | $2.401M | 0.0% | $67.24 * | $39.05 | +36.8% | COM | 163092109 |
| — | BROOKFIELD REAL ASSETS INCOM | 143,948 | $2.398M | 0.0% | $16.66 | $18.37 | — | SHS BEN INT | 112830104 |
| FENY | FIDELITY COVINGTON TR | 241,189 | $2.395M | 0.0% | $9.93 | $15.34 | — | MSCI ENERGY IDX | 316092402 |
| CDL | VICTORY PORTFOLIOS II | 60,564 | $2.394M | 0.0% | $39.53 | $43.74 | — | VCSHS US LRG CAP | 92647N865 |
| COLB | COLUMBIA BKG SYS INC | 84,434 | $2.393M | 0.0% | $28.34 * | $23.98 | -19.3% | COM | 197236102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 152,762 | $2.388M | 0.0% | $15.63 * | $18.30 | -12.5% | COM NEW | 50077B207 |
| — | MORGAN STANLEY EMER MKTS DEB | 281,138 | $2.387M | 0.0% | $8.49 | $9.05 | — | COM | 61744H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,629 | $2.387M | 0.0% | $80.56 * | $82.64 | -18.1% | COM | 198516106 |
| IX | ORIX CORP | 38,738 | $2.386M | 0.0% | $61.59 | $78.20 | — | SPONSORED ADR | 686330101 |
| BE | BLOOM ENERGY CORP | 218,447 | $2.377M | 0.0% | $10.88 * | $7.81 | 0.0% | COM CL A | 093712107 |
| XSD | SPDR SER TR | 21,245 | $2.377M | 0.0% | $111.89 | $61.08 | — | S&P SEMICNDCTR | 78464A862 |
| NEOG | NEOGEN CORP | 30,614 | $2.375M | 0.0% | $77.58 * | $30.51 | +10.8% | COM | 640491106 |
| BIO | BIO RAD LABS INC | 5,216 | $2.355M | 0.0% | $451.50 * | $344.98 | +27.9% | CL A | 090572207 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 31,311 | $2.349M | 0.0% | $75.02 * | $35.51 | 0.0% | CL A | 55826T102 |
| EXEL | EXELIXIS INC | 98,760 | $2.345M | 0.0% | $23.74 * | $21.02 | +10.3% | COM | 30161Q104 |
| PCY | INVESCO EXCH TRADED FD TR II | 87,399 | $2.341M | 0.0% | $26.79 | $27.29 | — | EMRNG MKT SVRG | 46138E784 |
| HIMX | HIMAX TECHNOLOGIES INC | 565,020 | $2.339M | 0.0% | $4.14 | $4.45 | — | SPONSORED ADR | 43289P106 |
| GFI | GOLD FIELDS LTD | 248,005 | $2.331M | 0.0% | $9.40 | $4.19 | — | SPONSORED ADR | 38059T106 |
| — | XILINX INC | 23,675 | $2.329M | 0.0% | $98.37 | $98.24 | — | COM | 983919101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 47,275 | $2.325M | 0.0% | $49.18 | $43.07 | — | CLEANTECH ETF | 46137V407 |
| CHWY | CHEWY INC | 51,937 | $2.321M | 0.0% | $44.69 * | $30.55 | +42.8% | CL A | 16679L109 |
| WU | WESTERN UN CO | 107,290 | $2.32M | 0.0% | $21.62 | $18.78 | — | COM | 959802109 |
| IGM | ISHARES TR | 8,303 | $2.318M | 0.0% | $279.18 | $217.46 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK MULTI-SECTOR INC T | 159,926 | $2.305M | 0.0% | $14.41 | $16.31 | — | COM | 09258A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,335 | $2.305M | 0.0% | $63.44 * | $37.92 | -3.4% | COM | 025932104 |
| — | AMERICA MOVIL SAB DE CV | 181,328 | $2.301M | 0.0% | $12.69 | $15.03 | — | SPON ADR L SHS | 02364W105 |
| — | WPX ENERGY INC | 360,549 | $2.3M | 0.0% | $6.38 | $8.26 | — | COM | 98212B103 |
| CMA | COMERICA INC | 60,142 | $2.291M | 0.0% | $38.09 * | $43.71 | -39.3% | COM | 200340107 |
| HAS | HASBRO INC | 30,526 | $2.288M | 0.0% | $74.95 * | $50.06 | +16.0% | COM | 418056107 |
| MASI | MASIMO CORP | 10,034 | $2.288M | 0.0% | $228.02 * | $138.18 | +58.8% | COM | 574795100 |
| — | PIMCO DYNAMIC INCOME FD | 92,500 | $2.287M | 0.0% | $24.72 | $29.40 | — | SHS | 72201Y101 |
| CMP | COMPASS MINERALS INTL INC | 46,897 | $2.286M | 0.0% | $48.75 * | $48.37 | -13.9% | COM | 20451N101 |
| CNP | CENTERPOINT ENERGY INC | 121,778 | $2.274M | 0.0% | $18.67 * | $22.59 | -34.2% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,686 | $2.273M | 0.0% | $95.96 * | $70.18 | +19.3% | COM | 127387108 |
| — | MR COOPER GROUP INC | 182,415 | $2.269M | 0.0% | $12.44 | $10.66 | — | COM | 62482R107 |
| FNV | FRANCO NEV CORP | 16,222 | $2.266M | 0.0% | $139.69 * | $83.50 | +51.3% | COM | 351858105 |
| AGI | ALAMOS GOLD INC NEW | 241,312 | $2.264M | 0.0% | $9.38 * | $6.48 | +13.3% | COM CL A | 011532108 |
| — | DUKE REALTY CORP | 63,863 | $2.259M | 0.0% | $35.37 | $26.48 | — | COM NEW | 264411505 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 77,470 | $2.258M | 0.0% | $29.15 | $27.76 | — | DYNMC LEISURE | 46137V720 |
| WSFS | WSFS FINL CORP | 78,539 | $2.254M | 0.0% | $28.70 * | $38.45 | -31.2% | COM | 929328102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 239,156 | $2.253M | 0.0% | $9.42 | $10.63 | — | COM | 092501105 |
| DBX | DROPBOX INC | 103,382 | $2.25M | 0.0% | $21.76 * | $20.79 | +1.6% | CL A | 26210C104 |
| WLK | WESTLAKE CHEM CORP | 41,871 | $2.247M | 0.0% | $53.66 * | $65.82 | -36.1% | COM | 960413102 |
| REGL | PROSHARES TR | 42,618 | $2.242M | 0.0% | $52.61 | $53.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CBRE CLARION GLOBAL REAL EST | 374,040 | $2.233M | 0.0% | $5.97 | $7.32 | — | COM | 12504G100 |
| — | ISHARES TR | 84,576 | $2.23M | 0.0% | $26.37 | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DEM | WISDOMTREE TR | 61,680 | $2.229M | 0.0% | $36.14 | $39.82 | — | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 43,353 | $2.219M | 0.0% | $51.18 | $58.15 | — | INTL HIGH ETF | 921946794 |
| — | KIRKLAND LAKE GOLD LTD | 53,816 | $2.219M | 0.0% | $41.23 | $44.03 | — | COM | 49741E100 |
| CPT | CAMDEN PPTY TR | 24,304 | $2.216M | 0.0% | $91.18 * | $56.73 | +28.3% | SH BEN INT | 133131102 |
| JETS | ETF SER SOLUTIONS | 133,059 | $2.215M | 0.0% | $16.65 | $15.72 | — | US GLB JETS | 26922A842 |
| — | NUVEEN HIGH INCOME NOVEMBER | 245,532 | $2.193M | 0.0% | $8.93 | $9.96 | — | COM | 67077N106 |
| — | IMMUNOMEDICS INC | 61,889 | $2.193M | 0.0% | $35.43 | $20.26 | — | COM | 452907108 |
| SNAP | SNAP INC | 93,223 | $2.189M | 0.0% | $23.48 * | $15.98 | +11.3% | CL A | 83304A106 |
| JD | JD.COM INC | 36,369 | $2.189M | 0.0% | $60.19 | $35.75 | — | SPON ADR CL A | 47215P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,983 | $2.187M | 0.0% | $70.59 | $63.58 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 82,754 | $2.186M | 0.0% | $26.42 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| HRTG | HERITAGE INS HLDGS INC | 166,785 | $2.183M | 0.0% | $13.09 * | $14.01 | -16.5% | COM | 42727J102 |
| LGIH | LGI HOMES INC | 24,785 | $2.182M | 0.0% | $88.04 * | $73.62 | -4.8% | COM | 50187T106 |
| LNG | CHENIERE ENERGY INC | 44,998 | $2.174M | 0.0% | $48.31 * | $54.42 | -19.7% | COM NEW | 16411R208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,925 | $2.172M | 0.0% | $77.78 * | $36.41 | +86.6% | CL A | 099502106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,932 | $2.156M | 0.0% | $55.38 | $55.27 | — | AEROSPACE DEFN | 46137V100 |
| — | ALTERYX INC | 13,012 | $2.138M | 0.0% | $164.31 | $117.41 | — | COM CL A | 02156B103 |
| — | BLACKROCK SCIENCE & TECH TR | 94,171 | $2.135M | 0.0% | $22.67 | $20.12 | — | SHS BEN INT | 09260K101 |
| KWEB | KRANESHARES TR | 34,398 | $2.131M | 0.0% | $61.95 | $54.98 | — | CSI CHI INTERNET | 500767306 |
| BYND | BEYOND MEAT INC | 15,875 | $2.127M | 0.0% | $133.98 * | $114.03 | +3.8% | COM | 08862E109 |
| — | CENTRAL SECS CORP | 73,658 | $2.125M | 0.0% | $28.85 | $28.91 | — | COM | 155123102 |
| FIVN | FIVE9 INC | 19,108 | $2.115M | 0.0% | $110.69 * | $34.90 | +178.9% | COM | 338307101 |
| HSBC | HSBC HLDGS PLC | 90,548 | $2.112M | 0.0% | $23.32 | $43.42 | — | SPON ADR NEW | 404280406 |
| SPAB | SPDR SER TR | 68,295 | $2.108M | 0.0% | $30.87 | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOK | NOKIA CORP | 478,823 | $2.107M | 0.0% | $4.40 | $5.41 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MUN VALUE FD INC | 206,565 | $2.107M | 0.0% | $10.20 | $9.76 | — | COM | 670928100 |
| ANIK | ANIKA THERAPEUTICS INC | 55,656 | $2.1M | 0.0% | $37.73 * | $43.11 | -23.6% | COM | 035255108 |
| LKQ | LKQ CORP | 79,981 | $2.095M | 0.0% | $26.19 * | $25.74 | -14.2% | COM | 501889208 |
| TMFS | RBB FD INC | 72,972 | $2.088M | 0.0% | $28.61 | $22.78 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | ZYNGA INC | 218,267 | $2.082M | 0.0% | $9.54 | $6.67 | — | CL A | 98986T108 |
| — | ANGLOGOLD ASHANTI LIMITED | 70,400 | $2.076M | 0.0% | $29.49 | $13.62 | — | SPONSORED ADR | 035128206 |
| MCK | MCKESSON CORP | 13,508 | $2.073M | 0.0% | $153.46 * | $148.47 | -6.2% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 45,810 | $2.071M | 0.0% | $45.21 * | $42.59 | +1.2% | CL A | 12504L109 |
| HRB | BLOCK H & R INC | 144,555 | $2.064M | 0.0% | $14.28 * | $19.55 | -34.8% | COM | 093671105 |
| SCHM | SCHWAB STRATEGIC TR | 39,194 | $2.062M | 0.0% | $52.61 | $48.87 | — | US MID-CAP ETF | 808524508 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50,672 | $2.06M | 0.0% | $40.65 | $37.25 | — | WILDERHIL CLAN | 46137V134 |
| — | WESTROCK CO | 72,774 | $2.057M | 0.0% | $28.27 | $39.55 | — | COM | 96145D105 |
| EDIV | SPDR INDEX SHS FDS | 83,012 | $2.051M | 0.0% | $24.71 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| ACWI | ISHARES TR | 27,797 | $2.05M | 0.0% | $73.75 | $66.21 | — | MSCI ACWI ETF | 464288257 |
| — | NUVASIVE INC | 36,777 | $2.047M | 0.0% | $55.66 | $54.18 | — | COM | 670704105 |
| — | CDK GLOBAL INC | 49,303 | $2.042M | 0.0% | $41.42 | $47.75 | — | COM | 12508E101 |
| BLD | TOPBUILD CORP | 17,942 | $2.041M | 0.0% | $113.76 * | $95.67 | +4.4% | COM | 89055F103 |
| — | FIRST TR INTER DUR PFD & IN | 95,633 | $2.038M | 0.0% | $21.31 | $19.27 | — | COM | 33718W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 125,318 | $2.036M | 0.0% | $16.25 | $12.25 | +30.7% | COM | 05156V102 |
| HYGV | FLEXSHARES TR | 45,248 | $2.034M | 0.0% | $44.95 | $48.40 | — | HIG YLD VL ETF | 33939L662 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,523 | $2.033M | 0.0% | $47.81 | $40.28 | — | MID CP GR ALPH | 33737M102 |
| HUN | HUNTSMAN CORP | 113,087 | $2.033M | 0.0% | $17.98 * | $22.87 | -26.6% | COM | 447011107 |
| NET | CLOUDFLARE INC | 56,527 | $2.032M | 0.0% | $35.95 * | $19.57 | +42.8% | CL A COM | 18915M107 |
| FMC | F M C CORP | 20,363 | $2.028M | 0.0% | $99.59 * | $67.68 | +15.1% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 17,742 | $2.025M | 0.0% | $114.14 * | $91.49 | +9.1% | COM | 053611109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 183,696 | $2.021M | 0.0% | $11.00 | $12.87 | — | COM | 6706ER101 |
| — | NATIONAL OILWELL VARCO INC | 164,619 | $2.017M | 0.0% | $12.25 | $60.10 | — | COM | 637071101 |
| LOGI | LOGITECH INTL S A | 30,920 | $2.017M | 0.0% | $65.23 * | $34.65 | +40.4% | SHS | H50430232 |
| FFBC | FIRST FINL BANCORP OH | 144,988 | $2.014M | 0.0% | $13.89 * | $16.56 | -34.5% | COM | 320209109 |
| FFWM | FIRST FNDTN INC | 123,200 | $2.013M | 0.0% | $16.34 * | $14.45 | -13.1% | COM | 32026V104 |
| — | ALLIANZGI EQUITY & CONV INCO | 89,119 | $2.003M | 0.0% | $22.48 | $21.64 | — | COM | 018829101 |
| — | BRYN MAWR BK CORP | 72,373 | $2.002M | 0.0% | $27.66 | $35.00 | — | COM | 117665109 |
| RITM | NEW RESIDENTIAL INVT CORP | 268,857 | $1.998M | 0.0% | $7.43 | $15.83 | — | COM NEW | 64828T201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,558 | $1.998M | 0.0% | $59.54 | $61.55 | — | COM SHS | 33734K109 |
| COR | AMERISOURCEBERGEN CORP | 19,807 | $1.997M | 0.0% | $100.82 * | $70.89 | +12.2% | COM | 03073E105 |
| — | WEINGARTEN RLTY INVS | 105,423 | $1.995M | 0.0% | $18.92 | $32.31 | — | SH BEN INT | 948741103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 111,407 | $1.994M | 0.0% | $17.90 | $17.86 | — | FINL PFD ETF | 46137V621 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,442 | $1.991M | 0.0% | $148.12 * | $114.52 | +17.7% | COM | 02043Q107 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,977 | $1.984M | 0.0% | $141.95 | $131.51 | — | VNG RUS1000IDX | 92206C730 |
| XRAY | DENTSPLY SIRONA INC | 44,875 | $1.978M | 0.0% | $44.08 * | $46.92 | -9.9% | COM | 24906P109 |
| FREL | FIDELITY COVINGTON TR | 84,599 | $1.978M | 0.0% | $23.38 | $24.38 | — | MSCI RL EST ETF | 316092857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,629 | $1.969M | 0.0% | $258.09 * | $145.22 | +18.1% | SHS | L8681T102 |
| DBEU | DBX ETF TR | 71,340 | $1.967M | 0.0% | $27.57 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 45,001 | $1.957M | 0.0% | $43.49 | $37.64 | — | ROBO GLB ETF | 301505707 |
| HCA | HCA HEALTHCARE INC | 20,134 | $1.955M | 0.0% | $97.10 * | $101.95 | -2.6% | COM | 40412C101 |
| IBDT | ISHARES TR | 67,583 | $1.949M | 0.0% | $28.84 | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| — | WESTERN ASSET EMERGING MKTS | 158,001 | $1.947M | 0.0% | $12.32 | $13.53 | — | COM | 95766A101 |
| BMI | BADGER METER INC | 30,891 | $1.944M | 0.0% | $62.93 * | $40.10 | +41.7% | COM | 056525108 |
| QLYS | QUALYS INC | 18,588 | $1.934M | 0.0% | $104.05 | $83.74 | +25.1% | COM | 74758T303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 218,586 | $1.933M | 0.0% | $8.84 | $23.28 | — | UNIT LTD PARTN | 726503105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,643 | $1.931M | 0.0% | $51.30 * | $41.41 | +1.0% | COM | 29664W105 |
| — | STERICYCLE INC | 34,396 | $1.926M | 0.0% | $55.99 | $62.64 | — | COM | 858912108 |
| TDTF | FLEXSHARES TR | 72,006 | $1.925M | 0.0% | $26.73 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | 2U INC | 50,627 | $1.922M | 0.0% | $37.96 | $39.16 | — | COM | 90214J101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 123,684 | $1.921M | 0.0% | $15.53 | $19.06 | — | ADR | 585464100 |
| IMCV | ISHARES TR | 15,196 | $1.919M | 0.0% | $126.28 | $144.40 | — | MRGSTR MD CP VAL | 464288406 |
| — | MATCH GROUP INC | 17,870 | $1.913M | 0.0% | $107.05 | $79.40 | — | COM | 57665R106 |
| TOTL | SSGA ACTIVE ETF TR | 38,568 | $1.911M | 0.0% | $49.55 | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| MPT | MEDICAL PPTYS TRUST INC | 101,596 | $1.91M | 0.0% | $18.80 | $18.16 | — | COM | 58463J304 |
| — | CYBERARK SOFTWARE LTD | 19,176 | $1.904M | 0.0% | $99.29 | $75.20 | — | SHS | M2682V108 |
| — | BRISTOL-MYERS SQUIBB CO | 532,039 | $1.904M | 0.0% | $3.58 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| TRNO | TERRENO RLTY CORP | 36,145 | $1.903M | 0.0% | $52.65 | $33.95 | — | COM | 88146M101 |
| — | CALAMOS STRATEGIC TOTL RETN | 152,960 | $1.901M | 0.0% | $12.43 | $10.75 | — | COM SH BEN INT | 128125101 |
| MKSI | MKS INSTRS INC | 16,698 | $1.891M | 0.0% | $113.25 * | $84.49 | +12.8% | COM | 55306N104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43,887 | $1.888M | 0.0% | $43.02 | $26.59 | — | COM NEW | 049164205 |
| — | FRANKLIN UNVL TR | 283,175 | $1.886M | 0.0% | $6.66 | $7.09 | — | SH BEN INT | 355145103 |
| CBSH | COMMERCE BANCSHARES INC | 31,617 | $1.881M | 0.0% | $59.49 * | $37.16 | +12.7% | COM | 200525103 |
| — | U S CONCRETE INC | 75,550 | $1.874M | 0.0% | $24.80 | $31.34 | — | COM NEW | 90333L201 |
| MGC | VANGUARD WORLD FD | 17,106 | $1.872M | 0.0% | $109.44 | $87.75 | — | MEGA CAP INDEX | 921910873 |
| — | RIVERNORTH MANAGED DUR MUN I | 109,155 | $1.871M | 0.0% | $17.14 | $18.39 | — | COM | 76882H105 |
| — | QTS RLTY TR INC | 29,130 | $1.867M | 0.0% | $64.09 | $48.80 | — | COM CL A | 74736A103 |
| RRC | RANGE RES CORP | 331,058 | $1.864M | 0.0% | $5.63 | $16.29 | -65.9% | COM | 75281A109 |
| ADC | AGREE REALTY CORP | 28,322 | $1.861M | 0.0% | $65.71 | $51.32 | — | COM | 008492100 |
| OGE | OGE ENERGY CORP | 61,188 | $1.858M | 0.0% | $30.37 | $32.56 | -5.1% | COM | 670837103 |
| DPZ | DOMINOS PIZZA INC | 5,025 | $1.857M | 0.0% | $369.55 * | $152.92 | +124.9% | COM | 25754A201 |
| ICLN | ISHARES TR | 148,308 | $1.857M | 0.0% | $12.52 | $9.56 | — | GL CLEAN ENE ETF | 464288224 |
| RYN | RAYONIER INC | 74,555 | $1.849M | 0.0% | $24.80 | $31.80 | — | COM | 754907103 |
| — | AMERICAN SOFTWARE INC | 117,256 | $1.848M | 0.0% | $15.76 | $11.11 | — | CL A | 029683109 |
| FORM | FORMFACTOR INC | 62,843 | $1.843M | 0.0% | $29.33 * | $20.42 | +20.8% | COM | 346375108 |
| — | SPDR SER TR | 31,210 | $1.842M | 0.0% | $59.02 | $69.00 | — | S&P 600 SML CAP | 78464A813 |
| DCI | DONALDSON INC | 39,474 | $1.836M | 0.0% | $46.51 * | $37.58 | +7.4% | COM | 257651109 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,992 | $1.834M | 0.0% | $34.61 | $33.56 | — | COM | 36467J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,419 | $1.831M | 0.0% | $22.22 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,109 | $1.825M | 0.0% | $139.22 | $126.55 | — | MIDCP 400 GRTH | 921932869 |
| KNSL | KINSALE CAP GROUP INC | 11,718 | $1.819M | 0.0% | $155.23 * | $131.80 | 0.0% | COM | 49714P108 |
| FSTA | FIDELITY COVINGTON TR | 52,159 | $1.819M | 0.0% | $34.87 | $30.68 | — | CONSMR STAPLES | 316092303 |
| — | MARATHON OIL CORP | 297,238 | $1.819M | 0.0% | $6.12 | $13.49 | — | COM | 565849106 |
| SIGI | SELECTIVE INS GROUP INC | 34,452 | $1.817M | 0.0% | $52.74 * | $45.33 | +2.1% | COM | 816300107 |
| — | RIVERNORTH / DOUBLELINE STRA | 130,528 | $1.816M | 0.0% | $13.91 | $17.15 | — | COM | 76882G107 |
| MAR | MARRIOTT INTL INC NEW | 21,150 | $1.814M | 0.0% | $85.77 * | $66.47 | +26.0% | CL A | 571903202 |
| MEAR | ISHARES U S ETF TR | 36,152 | $1.813M | 0.0% | $50.15 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| PINS | PINTEREST INC | 81,506 | $1.807M | 0.0% | $22.17 * | $22.76 | -14.2% | CL A | 72352L106 |
| — | SAGE THERAPEUTICS INC | 43,428 | $1.805M | 0.0% | $41.56 | $71.03 | — | COM | 78667J108 |
| PTIN | PACER FDS TR | 76,868 | $1.799M | 0.0% | $23.40 | $25.51 | — | TRENDPILOT INTL | 69374H683 |
| TENB | TENABLE HLDGS INC | 60,250 | $1.796M | 0.0% | $29.81 * | $26.08 | +4.2% | COM | 88025T102 |
| TW | TRADEWEB MKTS INC | 30,884 | $1.795M | 0.0% | $58.12 | $51.77 | +11.2% | CL A | 892672106 |
| CE | CELANESE CORP DEL | 20,748 | $1.792M | 0.0% | $86.37 * | $78.79 | -4.4% | COM | 150870103 |
| VPU | VANGUARD WORLD FDS | 14,465 | $1.789M | 0.0% | $123.68 | $122.31 | — | UTILITIES ETF | 92204A876 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,408 | $1.78M | 0.0% | $44.05 * | $22.88 | +61.4% | COM | 962879102 |
| — | INTRICON CORP | 131,470 | $1.777M | 0.0% | $13.52 | $23.21 | — | COM | 46121H109 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,512 | $1.774M | 0.0% | $22.03 | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| TAL | TAL EDUCATION GROUP | 25,865 | $1.769M | 0.0% | $68.39 | $38.06 | — | SPONSORED ADS | 874080104 |
| SMDV | PROSHARES TR | 36,469 | $1.768M | 0.0% | $48.48 | $52.51 | — | RUSS 2000 DIVD | 74347B698 |
| — | DRIL QUIP INC | 59,322 | $1.767M | 0.0% | $29.79 | $50.64 | — | COM | 262037104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,305 | $1.765M | 0.0% | $32.50 * | $15.79 | +7.3% | CL A | 04316A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,447 | $1.749M | 0.0% | $20.71 * | $20.02 | -9.8% | COM | 12008R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 196,105 | $1.745M | 0.0% | $8.90 * | $8.88 | -37.8% | SHS USD | G4863A108 |
| — | INDEXIQ ETF TR | 80,571 | $1.743M | 0.0% | $21.63 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| — | VARIAN MED SYS INC | 14,216 | $1.742M | 0.0% | $122.54 | $115.77 | — | COM | 92220P105 |
| — | COLFAX CORP | 62,415 | $1.741M | 0.0% | $27.89 | $29.18 | — | COM | 194014106 |
| NDAQ | NASDAQ INC | 14,552 | $1.738M | 0.0% | $119.43 * | $27.16 | +26.7% | COM | 631103108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 98,679 | $1.738M | 0.0% | $17.61 | $22.20 | — | COM | 55608D101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,724 | $1.728M | 0.0% | $97.49 | $67.45 | — | DWA TECHNOLOGY | 46137V811 |
| SMH | VANECK VECTORS ETF TR | 11,290 | $1.725M | 0.0% | $152.79 | $128.98 | — | SEMICONDUCTOR ET | 92189F676 |
| OZK | BANK OZK | 73,145 | $1.717M | 0.0% | $23.47 * | $24.48 | -28.8% | COM | 06417N103 |
| — | ETF MANAGERS TR | 142,239 | $1.713M | 0.0% | $12.04 | $12.04 | — | PRIME JUNIR SLVR | 26924G102 |
| AADR | ADVISORSHARES TR | 32,288 | $1.711M | 0.0% | $52.99 | $51.32 | — | ADVISORSHS ETF | 00768Y206 |
| — | ALLIANZGI CON INCM 2024 TARG | 192,353 | $1.708M | 0.0% | $8.88 | $9.08 | — | COM | 01883H102 |
| ONC | BEIGENE LTD | 9,064 | $1.707M | 0.0% | $188.33 | $142.44 | — | SPONSORED ADR | 07725L102 |
| ZION | ZIONS BANCORPORATION N A | 50,215 | $1.707M | 0.0% | $33.99 * | $39.34 | -19.5% | COM | 989701107 |
| TRGP | TARGA RES CORP | 84,980 | $1.706M | 0.0% | $20.08 * | $32.72 | -58.9% | COM | 87612G101 |
| IBUY | AMPLIFY ETF TR | 24,210 | $1.701M | 0.0% | $70.26 | $56.76 | — | ONLIN RETL ETF | 032108102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,186 | $1.7M | 0.0% | $139.50 * | $93.74 | +39.5% | COM | 874054109 |
| CCJ | CAMECO CORP | 165,108 | $1.693M | 0.0% | $10.25 * | $10.74 | -8.7% | COM | 13321L108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,907 | $1.693M | 0.0% | $887.78 | $631.32 | +42.8% | COM | G9618E107 |
| BWB | BRIDGEWATER BANCSHARES INC | 165,000 | $1.691M | 0.0% | $10.25 * | $12.78 | -24.3% | COM ACCD INV | 108621103 |
| SAM | BOSTON BEER INC | 3,138 | $1.684M | 0.0% | $536.65 * | $403.26 | +20.1% | CL A | 100557107 |
| — | BLACKROCK MUN INCOME QUALITY | 122,803 | $1.682M | 0.0% | $13.70 | $13.69 | — | COM | 092479104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,217 | $1.676M | 0.0% | $63.93 * | $42.48 | +0.6% | COM | 34964C106 |
| — | TWO HBRS INVT CORP | 332,409 | $1.675M | 0.0% | $5.04 | $14.12 | — | COM NEW | 90187B408 |
| SJNK | SPDR SER TR | 66,419 | $1.674M | 0.0% | $25.20 | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| TOLZ | PROSHARES TR | 42,125 | $1.67M | 0.0% | $39.64 | $46.43 | — | DJ BRKFLD GLB | 74347B508 |
| — | KENSINGTON CAP ACQUISITION C | 166,000 | $1.663M | 0.0% | $10.02 | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | INVESCO TR INVT GRADE MUNS | 137,871 | $1.66M | 0.0% | $12.04 | $12.99 | — | COM | 46131M106 |
| — | ISHARES TR | 64,346 | $1.658M | 0.0% | $25.77 | $25.66 | — | IBONDS 23 TRM TS | 46436E882 |
| RL | RALPH LAUREN CORP | 22,850 | $1.657M | 0.0% | $72.52 * | $87.38 | -24.0% | CL A | 751212101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,987 | $1.655M | 0.0% | $30.66 * | $23.82 | -10.9% | FNF GROUP COM | 31620R303 |
| ATR | APTARGROUP INC | 14,773 | $1.654M | 0.0% | $111.96 * | $83.90 | +17.9% | COM | 038336103 |
| — | WELLS FARGO MULTI SECTOR INC | 149,436 | $1.645M | 0.0% | $11.01 | $12.65 | — | COM | 94987D101 |
| NHI | NATIONAL HEALTH INVS INC | 27,058 | $1.643M | 0.0% | $60.72 | $73.48 | — | COM | 63633D104 |
| — | VICTORY PORTFOLIOS II | 60,937 | $1.639M | 0.0% | $26.90 | $31.40 | — | VCSHS DEV ENH VL | 92647N816 |
| KDP | KEURIG DR PEPPER INC | 57,235 | $1.626M | 0.0% | $28.41 * | $20.26 | +16.4% | COM | 49271V100 |
| CPB | CAMPBELL SOUP CO | 32,680 | $1.622M | 0.0% | $49.63 * | $34.91 | +18.1% | COM | 134429109 |
| — | ATLANTIC CAP BANCSHARES INC | 133,330 | $1.621M | 0.0% | $12.16 | $17.68 | — | COM | 048269203 |
| GRMN | GARMIN LTD | 16,579 | $1.617M | 0.0% | $97.53 * | $77.70 | -2.9% | SHS | H2906T109 |
| CUE | CUE BIOPHARMA INC | 65,886 | $1.615M | 0.0% | $24.51 | $10.70 | +125.6% | COM | 22978P106 |
| FSLY | FASTLY INC | 18,793 | $1.6M | 0.0% | $85.14 * | $28.66 | +37.5% | CL A | 31188V100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 113,198 | $1.599M | 0.0% | $14.13 | $14.16 | — | COM | 09254L107 |
| — | APACHE CORP | 118,253 | $1.596M | 0.0% | $13.50 | $38.01 | — | COM | 037411105 |
| MLPA | GLOBAL X FDS | 58,588 | $1.595M | 0.0% | $27.22 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| IYH | ISHARES TR | 7,389 | $1.593M | 0.0% | $215.59 | $164.67 | — | US HLTHCARE ETF | 464287762 |
| MCHI | ISHARES TR | 24,327 | $1.592M | 0.0% | $65.44 | $61.15 | — | MSCI CHINA ETF | 46429B671 |
| IR | INGERSOLL RAND INC | 56,555 | $1.59M | 0.0% | $28.11 | $31.60 | -11.1% | COM | 45687V106 |
| — | INNOVATOR ETFS TR II | 68,178 | $1.588M | 0.0% | $23.29 | $23.29 | — | S&P INVSTMNT GRD | 45783G201 |
| KGC | KINROSS GOLD CORP | 219,346 | $1.584M | 0.0% | $7.22 * | $6.49 | 0.0% | COM | 496902404 |
| — | BLACKSTONE GSO STRATEGIC CR | 138,492 | $1.582M | 0.0% | $11.42 | $14.16 | — | COM SHS BEN IN | 09257R101 |
| — | CABOT MICROELECTRONICS CORP | 11,322 | $1.58M | 0.0% | $139.55 | $105.83 | — | COM | 12709P103 |
| RIGS | ALPS ETF TR | 64,324 | $1.58M | 0.0% | $24.56 | $24.62 | — | RIVRFRNT STR INC | 00162Q783 |
| — | THOMSON REUTERS CORP. | 23,225 | $1.579M | 0.0% | $67.99 | $67.36 | — | COM NEW | 884903709 |
| — | ISHARES TR | 60,235 | $1.577M | 0.0% | $26.18 | $26.14 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SPROTT FOCUS TR INC | 266,058 | $1.57M | 0.0% | $5.90 | $6.37 | — | COM | 85208J109 |
| — | PACIFIC PREMIER BANCORP | 72,363 | $1.569M | 0.0% | $21.68 | $35.21 | — | COM | 69478X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,554 | $1.566M | 0.0% | $51.25 * | $44.72 | +8.3% | COM UNIT PART IN | 65341B106 |
| AEE | AMEREN CORP | 22,150 | $1.559M | 0.0% | $70.38 * | $38.05 | +61.6% | COM | 023608102 |
| EHC | ENCOMPASS HEALTH CORP | 25,010 | $1.549M | 0.0% | $61.94 * | $45.65 | +10.7% | COM | 29261A100 |
| — | LIBERTY MEDIA CORP DEL | 44,790 | $1.543M | 0.0% | $34.45 | $35.39 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 71,598 | $1.54M | 0.0% | $21.51 | $21.51 | — | SHS CL C | G5480U120 |
| — | ISHARES TR | 58,657 | $1.539M | 0.0% | $26.24 | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 172,928 | $1.539M | 0.0% | $8.90 | $11.71 | — | COM | 46132R104 |
| CABO | CABLE ONE INC | 866 | $1.537M | 0.0% | $1774.83 * | $976.25 | +69.8% | COM | 12685J105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 199,622 | $1.537M | 0.0% | $7.70 | $8.56 | — | COM SH BEN INT | 00326L100 |
| — | ETF MANAGERS TR | 31,247 | $1.532M | 0.0% | $49.03 | $40.60 | — | PRIME MOBILE PAY | 26924G409 |
| — | PARSLEY ENERGY INC | 143,415 | $1.532M | 0.0% | $10.68 | $17.97 | — | CL A | 701877102 |
| — | QURATE RETAIL INC | 160,921 | $1.529M | 0.0% | $9.50 | $18.41 | — | COM SER A | 74915M100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,934 | $1.528M | 0.0% | $25.49 | $31.93 | — | FINLS ALPHADEX | 33734X135 |
| DY | DYCOM INDS INC | 37,242 | $1.523M | 0.0% | $40.89 * | $66.71 | -48.2% | COM | 267475101 |
| BFC | BANK FIRST CORP | 23,728 | $1.521M | 0.0% | $64.10 * | $44.02 | +16.2% | COM | 06211J100 |
| HELE | HELEN OF TROY CORP LTD | 8,063 | $1.52M | 0.0% | $188.52 * | $129.16 | +26.7% | COM | G4388N106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,779 | $1.519M | 0.0% | $73.10 | $62.50 | — | DYNMC SEMICNDT | 46137V647 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,739 | $1.518M | 0.0% | $81.01 | $92.66 | -13.0% | CL A | 942749102 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 51,008 | $1.516M | 0.0% | $29.72 | $21.01 | — | NAS CLNEDG GREEN | 33733E500 |
| CCB | COASTAL FINL CORP WA | 104,386 | $1.516M | 0.0% | $14.52 * | $16.39 | -19.6% | COM NEW | 19046P209 |
| — | CARA THERAPEUTICS INC | 88,504 | $1.513M | 0.0% | $17.10 | $16.52 | — | COM | 140755109 |
| DLN | WISDOMTREE TR | 16,280 | $1.512M | 0.0% | $92.87 | $83.20 | — | US LARGECAP DIVD | 97717W307 |
| — | LAZARD LTD | 52,683 | $1.508M | 0.0% | $28.62 | $34.83 | — | SHS A | G54050102 |
| IEZ | ISHARES TR | 174,630 | $1.504M | 0.0% | $8.61 | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 40,181 | $1.496M | 0.0% | $37.23 * | $48.65 | -27.4% | SHS | G8060N102 |
| GAIA | GAIA INC NEW | 178,380 | $1.495M | 0.0% | $8.38 * | $10.57 | -17.8% | CL A | 36269P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 145,997 | $1.493M | 0.0% | $10.23 * | $8.56 | -17.1% | COM | 667340103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,560 | $1.493M | 0.0% | $197.49 | $175.27 | — | VNG RUS1000GRW | 92206C680 |
| — | WESTERN AST INFL LKD OPP & I | 135,932 | $1.49M | 0.0% | $10.96 | $10.40 | — | COM | 95766R104 |
| WWD | WOODWARD INC | 19,188 | $1.488M | 0.0% | $77.55 * | $65.25 | -3.3% | COM | 980745103 |
| SPSC | SPS COMMERCE INC | 19,726 | $1.482M | 0.0% | $75.13 * | $41.39 | +47.2% | COM | 78463M107 |
| VTR | VENTAS INC | 40,434 | $1.481M | 0.0% | $36.63 * | $44.89 | -40.0% | COM | 92276F100 |
| — | NUVEEN SELECT MAT MUN FD | 144,619 | $1.48M | 0.0% | $10.23 | $10.58 | — | SH BEN INT | 67061T101 |
| MXL | MAXLINEAR INC | 68,967 | $1.48M | 0.0% | $21.46 * | $17.85 | -3.4% | COM | 57776J100 |
| — | NORDSTROM INC | 95,425 | $1.478M | 0.0% | $15.49 | $33.23 | — | COM | 655664100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,111 | $1.477M | 0.0% | $73.44 | $75.98 | -3.5% | COM | 43300A203 |
| — | HAWAIIAN HOLDINGS INC | 105,051 | $1.475M | 0.0% | $14.04 | $14.04 | — | COM | 419879101 |
| WBS | WEBSTER FINL CORP CONN | 51,444 | $1.472M | 0.0% | $28.61 * | $43.71 | -39.4% | COM | 947890109 |
| L | LOEWS CORP | 42,897 | $1.471M | 0.0% | $34.29 * | $45.42 | -27.5% | COM | 540424108 |
| — | AERIE PHARMACEUTICALS INC | 99,303 | $1.466M | 0.0% | $14.76 | $26.56 | — | COM | 00771V108 |
| CALM | CAL MAINE FOODS INC | 32,805 | $1.459M | 0.0% | $44.47 * | $32.55 | +1.6% | COM NEW | 128030202 |
| BWX | SPDR SER TR | 50,405 | $1.457M | 0.0% | $28.91 | $29.87 | — | BLOMBERG INTL TR | 78464A516 |
| — | NOBLE ENERGY INC | 162,451 | $1.455M | 0.0% | $8.96 | $34.90 | — | COM | 655044105 |
| PTC | PTC INC | 18,617 | $1.448M | 0.0% | $77.78 * | $71.11 | -0.4% | COM | 69370C100 |
| MTN | VAIL RESORTS INC | 7,933 | $1.445M | 0.0% | $182.15 * | $221.68 | -21.1% | COM | 91879Q109 |
| SCHD | SCHWAB STRATEGIC TR | 27,890 | $1.444M | 0.0% | $51.77 | $51.43 | — | US DIVIDEND EQ | 808524797 |
| — | APARTMENT INVT & MGMT CO | 38,315 | $1.442M | 0.0% | $37.64 | $50.52 | — | CL A | 03748R754 |
| LYFT | LYFT INC | 43,654 | $1.441M | 0.0% | $33.01 * | $52.08 | -39.3% | CL A COM | 55087P104 |
| STLD | STEEL DYNAMICS INC | 55,206 | $1.441M | 0.0% | $26.10 * | $27.89 | -19.2% | COM | 858119100 |
| — | MFS MULTIMARKET INCOME TR | 257,855 | $1.439M | 0.0% | $5.58 | $5.69 | — | SH BEN INT | 552737108 |
| PTMC | PACER FDS TR | 52,348 | $1.433M | 0.0% | $27.37 | $29.25 | — | TRENDP US MID CP | 69374H204 |
| CNOB | CONNECTONE BANCORP INC NEW | 88,879 | $1.433M | 0.0% | $16.12 * | $19.06 | -35.9% | COM | 20786W107 |
| — | TUSCAN HOLDINGS CORP | 140,000 | $1.432M | 0.0% | $10.23 | $9.90 | — | COM | 90069K104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,473 | $1.431M | 0.0% | $45.47 | $49.79 | — | COM SHS | 33735J101 |
| KMPR | KEMPER CORP DEL | 19,691 | $1.429M | 0.0% | $72.57 * | $81.64 | -18.1% | COM | 488401100 |
| — | MEDALLIA INC | 56,578 | $1.428M | 0.0% | $25.24 | $22.63 | — | COM | 584021109 |
| TRN | TRINITY INDS INC | 66,950 | $1.426M | 0.0% | $21.30 * | $16.51 | -6.3% | COM | 896522109 |
| OSPN | ONESPAN INC | 50,850 | $1.42M | 0.0% | $27.93 * | $16.71 | +13.8% | COM | 68287N100 |
| DES | WISDOMTREE TR | 66,745 | $1.413M | 0.0% | $21.17 | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| — | HANCOCK JOHN INVS TR | 91,039 | $1.412M | 0.0% | $15.51 | $16.44 | — | COM | 410142103 |
| LECO | LINCOLN ELEC HLDGS INC | 16,684 | $1.405M | 0.0% | $84.21 * | $82.75 | -4.5% | COM | 533900106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 85,112 | $1.403M | 0.0% | $16.48 | $16.62 | 0.0% | COM | 83012A109 |
| AAL | AMERICAN AIRLS GROUP INC | 107,160 | $1.4M | 0.0% | $13.06 * | $35.55 | -65.9% | COM | 02376R102 |
| — | VOYA GLBL ADV & PREM OPP FD | 170,654 | $1.398M | 0.0% | $8.19 | $11.17 | — | COM | 92912R104 |
| GSHD | GOOSEHEAD INS INC | 18,607 | $1.398M | 0.0% | $75.13 * | $48.78 | +18.8% | COM CL A | 38267D109 |
| — | ATLASSIAN CORP PLC | 7,750 | $1.396M | 0.0% | $180.13 | $138.90 | — | CL A | G06242104 |
| GRFS | GRIFOLS S A | 76,478 | $1.396M | 0.0% | $18.25 | $20.47 | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES TR | 53,649 | $1.392M | 0.0% | $25.95 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| FGD | FIRST TR EXCHANGE TRADED FD | 77,369 | $1.391M | 0.0% | $17.98 | $23.89 | — | DJ GLBL DIVID | 33734X200 |
| A | AGILENT TECHNOLOGIES INC | 15,748 | $1.391M | 0.0% | $88.33 * | $75.46 | +4.5% | COM | 00846U101 |
| ALRS | ALERUS FINL CORP | 70,054 | $1.384M | 0.0% | $19.76 * | $16.34 | -8.5% | COM | 01446U103 |
| CRUS | CIRRUS LOGIC INC | 22,404 | $1.384M | 0.0% | $61.77 * | $49.11 | +39.1% | COM | 172755100 |
| MOH | MOLINA HEALTHCARE INC | 7,767 | $1.383M | 0.0% | $178.06 * | $130.93 | +30.1% | COM | 60855R100 |
| DLS | WISDOMTREE TR | 24,843 | $1.382M | 0.0% | $55.63 | $68.44 | — | INTL SMCAP DIV | 97717W760 |
| EZU | ISHARES INC | 37,723 | $1.376M | 0.0% | $36.48 | $35.92 | — | MSCI EURZONE ETF | 464286608 |
| SDOG | ALPS ETF TR | 37,757 | $1.372M | 0.0% | $36.34 | $41.34 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN CR STRATEGIES INCOME | 234,200 | $1.368M | 0.0% | $5.84 | $6.88 | — | COM SHS | 67073D102 |
| INVH | INVITATION HOMES INC | 49,677 | $1.368M | 0.0% | $27.54 * | $19.38 | +9.5% | COM | 46187W107 |
| GLNG | GOLAR LNG LTD | 187,282 | $1.355M | 0.0% | $7.24 * | $20.06 | -68.6% | SHS | G9456A100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,351 | $1.353M | 0.0% | $57.94 | $61.49 | — | S&P MDCP400 EQ | 46137V225 |
| — | TRIUMPH GROUP INC NEW | 150,110 | $1.353M | 0.0% | $9.01 | $37.59 | — | COM | 896818101 |
| IBDU | ISHARES TR | 50,465 | $1.35M | 0.0% | $26.75 | $24.07 | — | IBONDS DEC 29 | 46436E205 |
| SCHA | SCHWAB STRATEGIC TR | 20,606 | $1.346M | 0.0% | $65.32 | $57.22 | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE MUN INCOME 2028 | 65,850 | $1.344M | 0.0% | $20.41 | $19.74 | — | SHS | 27829U105 |
| — | PLURALSIGHT INC | 74,406 | $1.344M | 0.0% | $18.06 | $28.50 | — | COM CL A | 72941B106 |
| THC | TENET HEALTHCARE CORP | 74,149 | $1.343M | 0.0% | $18.11 * | $19.70 | 0.0% | COM NEW | 88033G407 |
| — | CONCHO RES INC | 26,074 | $1.343M | 0.0% | $51.51 | $97.29 | — | COM | 20605P101 |
| — | CRANE CO | 22,505 | $1.338M | 0.0% | $59.45 | $80.25 | — | COM | 224399105 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,002 | $1.338M | 0.0% | $22.30 | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| WAT | WATERS CORP | 7,412 | $1.337M | 0.0% | $180.38 * | $210.38 | -10.2% | COM | 941848103 |
| RY | ROYAL BK CDA | 19,710 | $1.336M | 0.0% | $67.78 * | $70.34 | -9.6% | COM | 780087102 |
| OSK | OSHKOSH CORP | 18,611 | $1.333M | 0.0% | $71.62 * | $63.13 | -1.6% | COM | 688239201 |
| SCHP | SCHWAB STRATEGIC TR | 22,128 | $1.328M | 0.0% | $60.01 | $59.45 | — | US TIPS ETF | 808524870 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,396 | $1.322M | 0.0% | $35.35 * | $32.73 | -14.0% | COM CL A | G68707101 |
| — | CNOOC LIMITED | 11,710 | $1.321M | 0.0% | $112.81 | $161.00 | — | SPONSORED ADR | 126132109 |
| MRNA | MODERNA INC | 20,547 | $1.319M | 0.0% | $64.19 * | $36.69 | +49.3% | COM | 60770K107 |
| EVR | EVERCORE INC | 22,300 | $1.314M | 0.0% | $58.92 * | $65.30 | -25.9% | CLASS A | 29977A105 |
| — | PERSPECTA INC | 56,443 | $1.312M | 0.0% | $23.24 | $22.61 | — | COM | 715347100 |
| CMF | ISHARES TR | 21,084 | $1.311M | 0.0% | $62.18 | $66.38 | — | CALIF MUN BD ETF | 464288356 |
| EWJ | ISHARES INC | 23,771 | $1.306M | 0.0% | $54.94 | $53.16 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PACWEST BANCORP DEL | 65,984 | $1.301M | 0.0% | $19.72 | $45.29 | — | COM | 695263103 |
| — | TORTOISE ESSENTIAL ASSETS IN | 116,208 | $1.298M | 0.0% | $11.17 | $16.33 | — | COM SH BEN INT | 89148A103 |
| EWC | ISHARES INC | 50,099 | $1.297M | 0.0% | $25.89 | $27.18 | — | MSCI CDA ETF | 464286509 |
| PAGP | PLAINS GP HLDGS L P | 145,735 | $1.297M | 0.0% | $8.90 | $26.56 | — | LTD PARTNR INT A | 72651A207 |
| XPO | XPO LOGISTICS INC | 16,764 | $1.296M | 0.0% | $77.31 * | $19.95 | +20.0% | COM | 983793100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 34,201 | $1.293M | 0.0% | $37.81 | $22.19 | — | SHS | 09258G104 |
| TAP | MOLSON COORS BEVERAGE CO | 37,615 | $1.292M | 0.0% | $34.35 | $52.14 | -33.4% | CL B | 60871R209 |
| — | CATALENT INC | 17,622 | $1.291M | 0.0% | $73.26 | $40.66 | — | COM | 148806102 |
| SIL | GLOBAL X FDS | 34,847 | $1.29M | 0.0% | $37.02 | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| RPD | RAPID7 INC | 25,238 | $1.288M | 0.0% | $51.03 * | $44.57 | +4.4% | COM | 753422104 |
| MGM | MGM RESORTS INTERNATIONAL | 76,661 | $1.288M | 0.0% | $16.80 * | $28.00 | -42.4% | COM | 552953101 |
| RDY | DR REDDYS LABS LTD | 24,260 | $1.286M | 0.0% | $53.01 | $38.85 | — | ADR | 256135203 |
| FANG | DIAMONDBACK ENERGY INC | 30,716 | $1.285M | 0.0% | $41.83 * | $78.00 | -58.6% | COM | 25278X109 |
| MDU | MDU RES GROUP INC | 57,875 | $1.283M | 0.0% | $22.17 * | $7.67 | -8.4% | COM | 552690109 |
| — | INVESCO ADVANTAGE MUN INCOME | 122,635 | $1.283M | 0.0% | $10.46 | $10.97 | — | SH BEN INT | 46132E103 |
| DVA | DAVITA INC | 16,193 | $1.281M | 0.0% | $79.11 | $69.65 | +12.1% | COM | 23918K108 |
| — | TERRITORIAL BANCORP INC | 53,666 | $1.277M | 0.0% | $23.80 | $23.52 | — | COM | 88145X108 |
| ISTB | ISHARES TR | 24,663 | $1.269M | 0.0% | $51.45 | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 63,699 | $1.268M | 0.0% | $19.91 | $18.81 | — | SPONSORED ADS A | 92763W103 |
| SONO | SONOS INC | 86,601 | $1.267M | 0.0% | $14.63 * | $11.79 | -9.9% | COM | 83570H108 |
| TTMI | TTM TECHNOLOGIES INC | 106,597 | $1.264M | 0.0% | $11.86 * | $11.13 | +0.1% | COM | 87305R109 |
| AR | ANTERO RESOURCES CORP | 497,074 | $1.263M | 0.0% | $2.54 * | $18.29 | -85.7% | COM | 03674X106 |
| SLRC | SOLAR CAP LTD | 78,741 | $1.261M | 0.0% | $16.01 * | $8.59 | 0.0% | COM | 83413U100 |
| — | INSEEGO CORP | 108,231 | $1.255M | 0.0% | $11.60 | $11.60 | — | COM | 45782B104 |
| — | VICTORY PORTFOLIOS II | 31,920 | $1.25M | 0.0% | $39.16 | $45.19 | — | VCSHS US DISCVRY | 92647N774 |
| — | NUVEEN PFD & INCOME OPPORTUN | 151,856 | $1.25M | 0.0% | $8.23 | $9.31 | — | COM | 67073B106 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,537 | $1.249M | 0.0% | $37.24 * | $46.71 | -27.0% | COM | 42328H109 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,538 | $1.248M | 0.0% | $28.66 | $22.57 | — | COM SHS BEN IN | 637870106 |
| — | NEUBERGER BERMAN MLP AND ENR | 423,792 | $1.246M | 0.0% | $2.94 | $5.66 | — | COM | 64129H104 |
| — | ALLEGHANY CORP DEL | 2,539 | $1.242M | 0.0% | $489.17 | $584.38 | — | COM | 017175100 |
| IRT | INDEPENDENCE RLTY TR INC | 107,910 | $1.24M | 0.0% | $11.49 | $11.49 | — | COM | 45378A106 |
| — | ISHARES TR | 48,472 | $1.23M | 0.0% | $25.38 | $25.29 | — | IBONDS 21 TRM TS | 46436E700 |
| — | FIRST TR SR FLG RTE INCM FD | 112,781 | $1.228M | 0.0% | $10.89 | $13.24 | — | COM | 33733U108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 451,267 | $1.223M | 0.0% | $2.71 | $4.84 | — | COM | 18469Q108 |
| VNET | 21VIANET GROUP INC | 51,218 | $1.222M | 0.0% | $23.86 | $23.86 | — | SPONSORED ADS A | 90138A103 |
| SUI | SUN CMNTYS INC | 8,970 | $1.218M | 0.0% | $135.79 | $118.39 | — | COM | 866674104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 31,798 | $1.216M | 0.0% | $38.24 | $42.89 | — | KBW BK ETF | 46138E628 |
| AGCO | AGCO CORP | 21,902 | $1.215M | 0.0% | $55.47 * | $55.40 | -21.4% | COM | 001084102 |
| CLOU | GLOBAL X FDS | 56,712 | $1.215M | 0.0% | $21.42 | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| PBA | PEMBINA PIPELINE CORP | 48,561 | $1.214M | 0.0% | $25.00 * | $21.98 | -23.0% | COM | 706327103 |
| MBI | MBIA INC | 167,183 | $1.212M | 0.0% | $7.25 * | $4.82 | -34.2% | COM | 55262C100 |
| — | PROS HOLDINGS INC | 27,190 | $1.208M | 0.0% | $44.43 | $27.81 | — | COM | 74346Y103 |
| WPC | WP CAREY INC | 17,843 | $1.207M | 0.0% | $67.65 | $67.01 | — | COM | 92936U109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,997 | $1.205M | 0.0% | $54.78 | $45.99 | — | DYNMC LRG GWTH | 46137V746 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,248 | $1.203M | 0.0% | $62.50 | $88.99 | — | COM | 29472R108 |
| — | GABELLI GLB SML & MD CP VAL | 135,502 | $1.203M | 0.0% | $8.88 | $9.42 | — | COM | 36249W104 |
| FMAT | FIDELITY COVINGTON TR | 38,925 | $1.2M | 0.0% | $30.83 | $28.56 | — | MSCI MATLS INDEX | 316092881 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 71,203 | $1.199M | 0.0% | $16.84 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| STNG | SCORPIO TANKERS INC | 93,423 | $1.197M | 0.0% | $12.81 | $12.81 | — | SHS | Y7542C130 |
| DSGX | DESCARTES SYS GROUP INC | 22,624 | $1.197M | 0.0% | $52.91 * | $39.38 | +12.9% | COM | 249906108 |
| COWZ | PACER FDS TR | 44,629 | $1.196M | 0.0% | $26.80 | $26.38 | — | US CASH COWS 100 | 69374H881 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,767 | $1.188M | 0.0% | $110.34 | $141.96 | -22.1% | SHS USD | G50871105 |
| — | MFS CHARTER INCOME TR | 149,366 | $1.187M | 0.0% | $7.95 | $8.49 | — | SH BEN INT | 552727109 |
| LEN | LENNAR CORP | 19,237 | $1.186M | 0.0% | $61.65 * | $46.65 | +1.4% | CL A | 526057104 |
| — | BOULDER GROWTH & INCOME FD I | 125,770 | $1.185M | 0.0% | $9.42 | $10.81 | — | COM | 101507101 |
| ACIW | ACI WORLDWIDE INC | 43,867 | $1.184M | 0.0% | $26.99 * | $27.55 | -5.1% | COM | 004498101 |
| — | SPDR SER TR | 50,870 | $1.183M | 0.0% | $23.26 | $23.35 | — | DORSEY WRGT FI | 78468R713 |
| HUBS | HUBSPOT INC | 5,256 | $1.179M | 0.0% | $224.32 * | $148.07 | +21.5% | COM | 443573100 |
| EQNR | EQUINOR ASA | 81,341 | $1.178M | 0.0% | $14.48 | $26.58 | — | SPONSORED ADR | 29446M102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 97,654 | $1.177M | 0.0% | $12.05 | $15.19 | — | COM SHS BN INT | 09257D102 |
| IGBH | ISHARES U S ETF TR | 52,398 | $1.177M | 0.0% | $22.46 | $25.63 | — | INT RT HD LONG | 46431W812 |
| — | CONTINENTAL RES INC | 67,045 | $1.175M | 0.0% | $17.53 | $26.75 | — | COM | 212015101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,402 | $1.171M | 0.0% | $57.40 | $56.67 | — | BUYBACK ACHIEV | 46137V308 |
| HRTX | HERON THERAPEUTICS INC | 79,461 | $1.169M | 0.0% | $14.71 * | $22.62 | -27.4% | COM | 427746102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,746 | $1.166M | 0.0% | $79.07 * | $45.10 | +65.2% | COM | 29089Q105 |
| — | NUVEEN PFD & INCOME 2022 TER | 51,803 | $1.165M | 0.0% | $22.49 | $23.11 | — | COM | 67075T105 |
| VST | VISTRA ENERGY CORP | 62,507 | $1.164M | 0.0% | $18.62 * | $19.69 | -15.6% | COM | 92840M102 |
| SPTS | SPDR SER TR | 37,868 | $1.163M | 0.0% | $30.71 | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| LFUS | LITTELFUSE INC | 6,804 | $1.161M | 0.0% | $170.63 * | $175.18 | -13.4% | COM | 537008104 |
| — | WISDOMTREE TR | 46,112 | $1.158M | 0.0% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| CWST | CASELLA WASTE SYS INC | 22,192 | $1.156M | 0.0% | $52.09 * | $41.54 | +14.9% | CL A | 147448104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,317 | $1.155M | 0.0% | $43.89 | $60.38 | — | SPONSORD ADR REP | 191241108 |
| — | TEMPLETON GLOBAL INCOME FD | 214,844 | $1.154M | 0.0% | $5.37 | $6.36 | — | COM | 880198106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 50,135 | $1.151M | 0.0% | $22.96 | $29.44 | — | SH BEN INT NEW | 409735206 |
| GTLS | CHART INDS INC | 23,734 | $1.151M | 0.0% | $48.50 * | $63.43 | -42.2% | COM PAR $0.01 | 16115Q308 |
| — | DUFF & PHELPS UTLITY AND INF | 104,649 | $1.149M | 0.0% | $10.98 | $14.79 | — | COM | 26433C105 |
| XOP | SPDR SER TR | 21,960 | $1.146M | 0.0% | $52.19 | $33.04 | — | S&P OILGAS EXP | 78468R556 |
| IHE | ISHARES TR | 7,440 | $1.145M | 0.0% | $153.90 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,001 | $1.141M | 0.0% | $54.33 | $52.94 | — | COM SHS | 33734Y109 |
| VIRT | VIRTU FINL INC | 48,353 | $1.141M | 0.0% | $23.60 | $21.25 | +10.0% | CL A | 928254101 |
| ESLT | ELBIT SYS LTD | 8,325 | $1.141M | 0.0% | $137.06 * | $89.72 | +42.3% | ORD | M3760D101 |
| VIAV | VIAVI SOLUTIONS INC | 89,580 | $1.141M | 0.0% | $12.74 * | $13.72 | -12.6% | COM | 925550105 |
| — | PARATEK PHARMACEUTICALS INC | 218,123 | $1.139M | 0.0% | $5.22 | $4.21 | — | COM | 699374302 |
| SPIB | SPDR SER TR | 31,135 | $1.137M | 0.0% | $36.52 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| SKT | TANGER FACTORY OUTLET CTRS I | 159,265 | $1.135M | 0.0% | $7.13 | $24.29 | — | COM | 875465106 |
| MTZ | MASTEC INC | 25,295 | $1.135M | 0.0% | $44.87 * | $48.75 | -22.3% | COM | 576323109 |
| ARKQ | ARK ETF TR | 24,000 | $1.135M | 0.0% | $47.29 | $40.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BIOTELEMETRY INC | 25,062 | $1.133M | 0.0% | $45.21 | $37.68 | — | COM | 090672106 |
| FLEX | FLEX LTD | 110,194 | $1.13M | 0.0% | $10.25 * | $8.80 | -18.1% | ORD | Y2573F102 |
| TXRH | TEXAS ROADHOUSE INC | 21,467 | $1.129M | 0.0% | $52.59 * | $51.14 | -12.5% | COM | 882681109 |
| DGS | WISDOMTREE TR | 28,906 | $1.128M | 0.0% | $39.02 | $43.98 | — | EMG MKTS SMCAP | 97717W281 |
| VRT | VERTIV HOLDINGS CO | 83,034 | $1.126M | 0.0% | $13.56 * | $11.46 | +1.1% | COM CL A | 92537N108 |
| EXR | EXTRA SPACE STORAGE INC | 12,178 | $1.125M | 0.0% | $92.38 * | $67.57 | +10.9% | COM | 30225T102 |
| GDS | GDS HLDGS LTD | 14,111 | $1.124M | 0.0% | $79.65 | $53.52 | — | SPONSORED ADS | 36165L108 |
| — | ELDORADO RESORTS INC | 28,053 | $1.124M | 0.0% | $40.07 | $40.07 | — | COM | 28470R102 |
| BIZD | VANECK VECTORS ETF TR | 92,485 | $1.124M | 0.0% | $12.15 | $13.96 | — | BDC INCOME ETF | 92189F411 |
| SCHF | SCHWAB STRATEGIC TR | 37,630 | $1.119M | 0.0% | $29.74 | $29.15 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN SR INCOME FD | 238,065 | $1.119M | 0.0% | $4.70 | $6.31 | — | COM | 67067Y104 |
| PCRX | PACIRA BIOSCIENCES | 21,305 | $1.118M | 0.0% | $52.48 * | $41.45 | +0.8% | COM | 695127100 |
| — | VICTORY PORTFOLIOS II | 32,355 | $1.117M | 0.0% | $34.52 | $36.29 | — | VCSHS INTL VOLTY | 92647N840 |
| — | RETAIL OPPORTUNITY INVTS COR | 98,511 | $1.116M | 0.0% | $11.33 | $14.41 | — | COM | 76131N101 |
| VLY | VALLEY NATL BANCORP | 142,759 | $1.116M | 0.0% | $7.82 | $10.62 | -27.7% | COM | 919794107 |
| GATX | GATX CORP | 18,261 | $1.114M | 0.0% | $61.00 * | $42.14 | +27.6% | COM | 361448103 |
| OI | O-I GLASS INC | 123,324 | $1.107M | 0.0% | $8.98 * | $9.90 | -21.9% | COM | 67098H104 |
| NWL | NEWELL BRANDS INC | 69,352 | $1.102M | 0.0% | $15.89 * | $22.88 | -53.5% | COM | 651229106 |
| — | EATON VANCE TX MNG BY WRT OP | 78,065 | $1.102M | 0.0% | $14.12 | $14.45 | — | COM | 27828Y108 |
| — | BERRY GLOBAL GROUP INC | 24,879 | $1.102M | 0.0% | $44.29 | $43.34 | — | COM | 08579W103 |
| ENR | ENERGIZER HLDGS INC NEW | 23,166 | $1.1M | 0.0% | $47.48 * | $34.83 | -5.6% | COM | 29272W109 |
| — | HILL ROM HLDGS INC | 10,015 | $1.099M | 0.0% | $109.74 | $101.35 | — | COM | 431475102 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.098M | 0.0% | $48.07 * | $42.44 | -21.0% | COM | 31609R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 195,275 | $1.097M | 0.0% | $5.62 | $7.48 | — | SPONSORED ADR | 86562M209 |
| WIX | WIX COM LTD | 4,261 | $1.092M | 0.0% | $256.28 * | $99.90 | +77.5% | SHS | M98068105 |
| DNOW | NOW INC | 126,370 | $1.091M | 0.0% | $8.63 * | $14.44 | -52.5% | COM | 67011P100 |
| — | MYOKARDIA INC | 11,266 | $1.089M | 0.0% | $96.66 | $48.51 | — | COM | 62857M105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 53,381 | $1.087M | 0.0% | $20.36 | $19.92 | — | COM | 56064K100 |
| HBNC | HORIZON BANCORP INC | 101,694 | $1.087M | 0.0% | $10.69 * | $16.72 | -39.0% | COM | 440407104 |
| — | UMPQUA HLDGS CORP | 102,105 | $1.086M | 0.0% | $10.64 | $16.84 | — | COM | 904214103 |
| HYMB | SPDR SER TR | 19,263 | $1.086M | 0.0% | $56.38 | $56.53 | — | NUVEEN BBG BRCLY | 78464A284 |
| EXPE | EXPEDIA GROUP INC | 13,161 | $1.082M | 0.0% | $82.21 * | $95.61 | -24.5% | COM NEW | 30212P303 |
| CASY | CASEYS GEN STORES INC | 7,208 | $1.077M | 0.0% | $149.42 * | $121.02 | +20.1% | COM | 147528103 |
| HQY | HEALTHEQUITY INC | 18,311 | $1.074M | 0.0% | $58.65 * | $58.84 | -6.0% | COM | 42226A107 |
| — | FAR PT ACQUISITION CORP | 104,650 | $1.072M | 0.0% | $10.24 | $10.21 | — | COM CL A | 30734W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 101,535 | $1.067M | 0.0% | $10.51 | $8.09 | — | SPONSORED ADR | 20441A102 |
| — | TAUBMAN CTRS INC | 28,264 | $1.067M | 0.0% | $37.75 | $37.75 | — | COM | 876664103 |
| LADR | LADDER CAP CORP | 131,537 | $1.065M | 0.0% | $8.10 | $16.32 | — | CL A | 505743104 |
| AWR | AMER STATES WTR CO | 13,516 | $1.063M | 0.0% | $78.65 * | $60.01 | +18.8% | COM | 029899101 |
| — | AIR TRANSPORT SERVICES GRP I | 47,635 | $1.061M | 0.0% | $22.27 | $22.27 | — | COM | 00922R105 |
| MLAB | MESA LABS INC | 4,892 | $1.061M | 0.0% | $216.88 * | $132.07 | +70.2% | COM | 59064R109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,782 | $1.059M | 0.0% | $63.10 | $51.69 | — | COM | 37890U108 |
| CRNC | CERENCE INC | 25,935 | $1.059M | 0.0% | $40.83 * | $17.45 | +64.6% | COM | 156727109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,804 | $1.057M | 0.0% | $48.48 | $40.68 | +18.0% | COM | 004225108 |
| — | CUSHING NEXTGEN INFRA INCM F | 34,426 | $1.054M | 0.0% | $30.62 | $30.62 | — | COM | 231647207 |
| EG | EVEREST RE GROUP LTD | 5,111 | $1.053M | 0.0% | $206.03 * | $213.57 | -18.7% | COM | G3223R108 |
| — | TEKLA WORLD HEALTHCARE FD | 73,624 | $1.053M | 0.0% | $14.30 | $13.32 | — | BEN INT SHS | 87911L108 |
| EMLC | VANECK VECTORS ETF TR | 34,233 | $1.053M | 0.0% | $30.76 | $33.18 | — | JP MORGAN MKTS | 92189H300 |
| PIE | INVESCO EXCH TRADED FD TR II | 58,376 | $1.051M | 0.0% | $18.00 | $19.11 | — | DWA EMERG MKTS | 46138E867 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,066 | $1.05M | 0.0% | $94.89 * | $84.26 | +8.2% | COM | 759509102 |
| EMBJ | EMBRAER S.A. | 174,872 | $1.046M | 0.0% | $5.98 | $11.81 | — | SPONSORED ADS | 29082A107 |
| HMC | HONDA MOTOR LTD | 40,875 | $1.045M | 0.0% | $25.57 | $28.71 | — | AMERN SHS | 438128308 |
| IHDG | WISDOMTREE TR | 29,758 | $1.044M | 0.0% | $35.08 | $31.76 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 80,574 | $1.042M | 0.0% | $12.93 | $13.91 | — | COM | 09254P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,750 | $1.042M | 0.0% | $23.28 | $24.00 | — | BULSHS 2020 HY | 46138J601 |
| STAG | STAG INDL INC | 35,528 | $1.041M | 0.0% | $29.30 | $29.80 | — | COM | 85254J102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 100,701 | $1.041M | 0.0% | $10.34 | $16.30 | — | COM SHS | 33740D107 |
| XHE | SPDR SER TR | 11,633 | $1.04M | 0.0% | $89.40 | $62.96 | — | HLTH CR EQUIP | 78464A581 |
| ICSH | ISHARES TR | 20,514 | $1.037M | 0.0% | $50.55 | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 30,604 | $1.036M | 0.0% | $33.85 | $46.54 | — | S&P SMLCP LOW | 46138G102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 58,156 | $1.035M | 0.0% | $17.80 | $17.01 | — | SHS | 879105104 |
| LTC | LTC PPTYS INC | 27,488 | $1.035M | 0.0% | $37.65 | $44.47 | — | COM | 502175102 |
| IDNA | ISHARES TR | 27,265 | $1.035M | 0.0% | $37.96 | $37.96 | — | GENOMICS IMMUN | 46435U192 |
| MLN | VANECK VECTORS ETF TR | 48,850 | $1.033M | 0.0% | $21.15 | $20.68 | — | AMT FREE LONG MU | 92189F536 |
| PCYO | PURECYCLE CORP | 112,241 | $1.032M | 0.0% | $9.19 * | $11.61 | -15.8% | COM NEW | 746228303 |
| SBSW | SIBANYE STILLWATER LTD | 119,166 | $1.031M | 0.0% | $8.65 | $4.61 | — | SPONSORED ADR | 82575P107 |
| MFIN | MEDALLION FINL CORP | 387,839 | $1.028M | 0.0% | $2.65 * | $4.06 | -50.8% | COM | 583928106 |
| INFY | INFOSYS LTD | 105,962 | $1.024M | 0.0% | $9.66 | $12.54 | — | SPONSORED ADR | 456788108 |
| AQN | ALGONQUIN PWR UTILS CORP | 79,133 | $1.024M | 0.0% | $12.94 * | $9.11 | +12.2% | COM | 015857105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 75,268 | $1.023M | 0.0% | $13.59 | $14.13 | — | COM | 09253W104 |
| EMHY | ISHARES INC | 23,676 | $1.018M | 0.0% | $43.00 | $43.49 | — | JP MRGN EM HI BD | 464286285 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 78,830 | $1.016M | 0.0% | $12.89 | $12.88 | — | COM | 670656107 |
| SAFT | SAFETY INS GROUP INC | 13,311 | $1.015M | 0.0% | $76.25 * | $61.97 | +26.4% | COM | 78648T100 |
| — | EATON VANCE ENH EQTY INC FD | 57,539 | $1.013M | 0.0% | $17.61 | $15.27 | — | COM | 278277108 |
| WWW | WOLVERINE WORLD WIDE INC | 42,473 | $1.011M | 0.0% | $23.80 * | $21.22 | -16.3% | COM | 978097103 |
| XSW | SPDR SER TR | 9,046 | $1.009M | 0.0% | $111.54 | $94.78 | — | COMP SOFTWARE | 78464A599 |
| FXN | FIRST TR EXCHANGE TRADED FD | 153,598 | $1.009M | 0.0% | $6.57 | $7.33 | — | ENERGY ALPHADX | 33734X127 |
| XHB | SPDR SER TR | 22,927 | $1.007M | 0.0% | $43.92 | $36.76 | — | S&P HOMEBUILD | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,455 | $1.007M | 0.0% | $9.73 * | $12.34 | -33.4% | COM | 42824C109 |
| ORANY | ORANGE | 84,550 | $1.006M | 0.0% | $11.90 | $15.28 | — | SPONSORED ADR | 684060106 |
| RPAY | REPAY HLDGS CORP | 40,815 | $1.005M | 0.0% | $24.62 * | $18.89 | +6.7% | COM CL A | 76029L100 |
| FRI | FIRST TR S&P REIT INDEX FD | 47,977 | $1.004M | 0.0% | $20.93 | $24.50 | — | COM | 33734G108 |
| ICL | ICL GROUP LTD | 329,071 | $1.003M | 0.0% | $3.05 * | $3.35 | 0.0% | SHS | M53213100 |
| NIC | NICOLET BANKSHARES INC | 18,287 | $1.002M | 0.0% | $54.79 * | $58.54 | -10.8% | COM | 65406E102 |
| SZNE | PACER FDS TR | 38,615 | $1.001M | 0.0% | $25.92 | $28.96 | — | CFRA STVAL EQL | 69374H691 |
| — | EATON VANCE TAX MNGD BUY WRI | 111,738 | $1.001M | 0.0% | $8.96 | $8.84 | — | COM SH BEN INT | 27829M103 |
| — | CRH PLC | 29,183 | $1.001M | 0.0% | $34.30 | $37.13 | — | ADR | 12626K203 |
| — | MACATAWA BK CORP | 127,938 | $1M | 0.0% | $7.82 | $10.00 | — | COM | 554225102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,135 | $999K | 0.0% | $66.01 * | $81.30 | -29.6% | COM | 398905109 |
| — | CHINA PETE & CHEM CORP | 23,769 | $997K | 0.0% | $41.95 | $66.17 | — | SPON ADR H SHS | 16941R108 |
| JACK | JACK IN THE BOX INC | 13,421 | $994K | 0.0% | $74.06 * | $80.02 | -23.0% | COM | 466367109 |
| CSM | PROSHARES TR | 13,975 | $992K | 0.0% | $70.98 | $68.88 | — | LARGE CAP CRE | 74347R248 |
| IDU | ISHARES TR | 7,076 | $992K | 0.0% | $140.19 | $149.56 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 46,141 | $991K | 0.0% | $21.48 | $20.69 | — | COM | 67074C103 |
| AEIS | ADVANCED ENERGY INDS | 14,598 | $990K | 0.0% | $67.82 * | $61.75 | -5.4% | COM | 007973100 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 27,371 | $988K | 0.0% | $36.10 | $25.92 | — | SOLAR ETF | 46138G706 |
| CZNC | CITIZENS & NORTHN CORP | 47,826 | $988K | 0.0% | $20.66 * | $19.12 | -27.5% | COM | 172922106 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $987K | 0.0% | $16.18 * | $20.87 | -30.0% | COM NEW | 83190L208 |
| PODD | INSULET CORP | 5,082 | $987K | 0.0% | $194.21 | $161.28 | +18.5% | COM | 45784P101 |
| BOKF | BOK FINL CORP | 17,454 | $985K | 0.0% | $56.43 * | $69.34 | -36.3% | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 250,283 | $984K | 0.0% | $3.93 | $5.95 | — | SPONSORED ADS | 606822104 |
| MYFW | FIRST WESTN FINL INC | 69,000 | $983K | 0.0% | $14.25 * | $17.75 | -24.5% | COM | 33751L105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 60,961 | $983K | 0.0% | $16.13 | $25.88 | -38.0% | COM | 915271100 |
| SICPQ | SILVERGATE CAP CORP | 70,000 | $980K | 0.0% | $14.00 * | $15.46 | -12.7% | CL A | 82837P408 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 53,555 | $976K | 0.0% | $18.22 * | $16.76 | -5.5% | COM NEW | 652526203 |
| — | PROSPECT CAP CORP | 975,095 | $975K | 0.0% | $1.00 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,291 | $973K | 0.0% | $31.10 * | $31.75 | -18.9% | COM | 293712105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 52,173 | $971K | 0.0% | $18.61 | $17.69 | — | COM | 30057T105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 35,031 | $966K | 0.0% | $27.58 | $17.77 | — | SPONSORED ADR | 44842L103 |
| BYD | BOYD GAMING CORP | 46,048 | $962K | 0.0% | $20.89 * | $23.93 | -26.9% | COM | 103304101 |
| CAJPY | CANON INC | 48,053 | $959K | 0.0% | $19.96 | $29.93 | — | SPONSORED ADR | 138006309 |
| PHM | PULTE GROUP INC | 28,134 | $957K | 0.0% | $34.02 * | $27.70 | +2.4% | COM | 745867101 |
| AGGY | WISDOMTREE TR | 17,736 | $955K | 0.0% | $53.85 | $53.85 | — | YIELD ENHANCD US | 97717X511 |
| DSX | DIANA SHIPPING INC | 635,916 | $954K | 0.0% | $1.50 * | $4.96 | -80.5% | COM | Y2066G104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 19,298 | $954K | 0.0% | $49.44 | $55.73 | — | DIV RTN INT EQ | 46641Q209 |
| ASND | ASCENDIS PHARMA A S | 6,446 | $953K | 0.0% | $147.84 | $120.72 | — | SPONSORED ADR | 04351P101 |
| — | REDFIN CORP | 22,736 | $952K | 0.0% | $41.87 | $22.01 | — | COM | 75737F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,824 | $950K | 0.0% | $36.79 * | $34.40 | -5.1% | COM | 01973R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,933 | $950K | 0.0% | $29.75 | $28.38 | — | RUSL 1000 DYNM | 46138J619 |
| — | EVERBRIDGE INC | 6,862 | $949K | 0.0% | $138.30 | $80.58 | — | COM | 29978A104 |
| MED | MEDIFAST INC | 6,843 | $949K | 0.0% | $138.68 * | $83.70 | -5.4% | COM | 58470H101 |
| — | LIFE STORAGE INC | 9,984 | $947K | 0.0% | $94.85 | $96.12 | — | COM | 53223X107 |
| ASHR | DBX ETF TR | 31,767 | $944K | 0.0% | $29.72 | $29.72 | — | XTRACK HRVST CSI | 233051879 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,315 | $943K | 0.0% | $21.28 | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| ACWV | ISHARES INC | 10,768 | $943K | 0.0% | $87.57 | $89.44 | — | MIN VOL GBL ETF | 464286525 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,196 | $943K | 0.0% | $77.32 * | $52.44 | +13.0% | COM NEW | 19239V302 |
| UAA | UNDER ARMOUR INC | 96,581 | $940K | 0.0% | $9.73 * | $25.46 | -62.7% | CL A | 904311107 |
| SMTC | SEMTECH CORP | 18,012 | $940K | 0.0% | $52.19 * | $45.98 | +1.8% | COM | 816850101 |
| OMCL | OMNICELL INC | 13,307 | $940K | 0.0% | $70.64 * | $66.21 | +3.4% | COM | 68213N109 |
| — | WNS HLDGS LTD | 17,067 | $938K | 0.0% | $54.96 | $50.14 | — | SPON ADR | 92932M101 |
| CACI | CACI INTL INC | 4,325 | $938K | 0.0% | $216.88 * | $174.98 | +36.6% | CL A | 127190304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,701 | $937K | 0.0% | $43.18 * | $13.67 | +158.2% | COM | 04280A100 |
| MAA | MID-AMER APT CMNTYS INC | 8,171 | $936K | 0.0% | $114.55 * | $63.21 | +47.1% | COM | 59522J103 |
| ARES | ARES MANAGEMENT CORPORATION | 23,556 | $935K | 0.0% | $39.69 * | $19.37 | +53.0% | CL A COM STK | 03990B101 |
| TROX | TRONOX HOLDINGS PLC | 129,195 | $933K | 0.0% | $7.22 * | $10.09 | -34.6% | SHS | G9087Q102 |
| PMT | PENNYMAC MTG INVT TR | 53,114 | $931K | 0.0% | $17.53 | $16.56 | — | COM | 70931T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,761 | $929K | 0.0% | $23.97 | $23.07 | — | BULSHS 2023 HY | 46138J858 |
| — | INVITAE CORP | 30,652 | $929K | 0.0% | $30.31 | $18.82 | — | COM | 46185L103 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,573 | $928K | 0.0% | $39.37 | $39.37 | — | SPON ADR NEW11 | 17133Q502 |
| AMBA | AMBARELLA INC | 20,238 | $927K | 0.0% | $45.80 * | $52.61 | -2.1% | SHS | G037AX101 |
| BIGGQ | BIG LOTS INC | 22,014 | $924K | 0.0% | $41.97 * | $25.29 | 0.0% | COM | 089302103 |
| EWQ | ISHARES INC | 33,608 | $922K | 0.0% | $27.43 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,756 | $921K | 0.0% | $78.34 * | $114.78 | -19.6% | COM NEW | 759351604 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 34,349 | $920K | 0.0% | $26.78 | $24.30 | — | FRANKLN SWZLND | 35473P694 |
| IEV | ISHARES TR | 22,758 | $920K | 0.0% | $40.43 | $42.34 | — | EUROPE ETF | 464287861 |
| CUBE | CUBESMART | 34,045 | $919K | 0.0% | $26.99 | $31.87 | — | COM | 229663109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,887 | $919K | 0.0% | $35.50 | $45.87 | — | COM | 637417106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 44,886 | $917K | 0.0% | $20.43 | $19.35 | — | DORSY WR MOMNT | 33741L108 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,109 | $917K | 0.0% | $31.50 * | $32.60 | -11.3% | COM | 405217100 |
| — | J P MORGAN EXCHANGE-TRADED F | 40,010 | $917K | 0.0% | $22.92 | $22.46 | — | BETBULD JAPAN | 46641Q712 |
| — | CEDAR FAIR L P | 33,348 | $917K | 0.0% | $27.50 | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| LKFN | LAKELAND FINL CORP | 19,660 | $916K | 0.0% | $46.59 * | $31.10 | +12.0% | COM | 511656100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 129,709 | $916K | 0.0% | $7.06 | $18.17 | — | COM SHS BEN INT | 69346N107 |
| EWG | ISHARES INC | 33,738 | $914K | 0.0% | $27.09 | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| NTES | NETEASE INC | 2,120 | $911K | 0.0% | $429.72 | $314.58 | — | SPONSORED ADS | 64110W102 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,990 | $911K | 0.0% | $26.80 | $24.72 | — | INTL CORP BD | 46138E636 |
| INBK | FIRST INTERNET BK IND | 54,617 | $908K | 0.0% | $16.62 * | $25.70 | -39.0% | COM | 320557101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 60,473 | $908K | 0.0% | $15.01 | $14.28 | — | COM | 670980101 |
| — | PREMIER FINANCIAL CORP | 51,311 | $907K | 0.0% | $17.68 | $17.68 | — | COM | 74052F108 |
| — | HMS HLDGS CORP | 27,998 | $907K | 0.0% | $32.40 | $33.99 | — | COM | 40425J101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,078 | $904K | 0.0% | $69.12 * | $66.07 | -15.0% | COM | 044186104 |
| WSBC | WESBANCO INC | 44,378 | $901K | 0.0% | $20.30 * | $37.22 | -41.2% | COM | 950810101 |
| — | ELLSWORTH GROWTH & INCOME FD | 78,404 | $901K | 0.0% | $11.49 | $9.93 | — | COM | 289074106 |
| — | H & E EQUIPMENT SERVICES INC | 48,676 | $899K | 0.0% | $18.47 | $25.30 | — | COM | 404030108 |
| BKU | BANKUNITED INC | 44,297 | $897K | 0.0% | $20.25 * | $24.86 | -37.8% | COM | 06652K103 |
| DT | DYNATRACE INC | 22,047 | $895K | 0.0% | $40.60 * | $32.91 | 0.0% | COM | 268150109 |
| IPGP | IPG PHOTONICS CORP | 5,581 | $894K | 0.0% | $160.19 * | $141.01 | +1.0% | COM | 44980X109 |
| — | LIBERTY MEDIA CORP DEL | 25,886 | $893K | 0.0% | $34.50 | $36.99 | — | COM A SIRIUSXM | 531229409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 47,084 | $892K | 0.0% | $18.94 | $18.90 | — | COM | 258623107 |
| — | MOBILE TELESYSTEMS PJSC | 96,736 | $889K | 0.0% | $9.19 | $7.76 | — | SPONSORED ADR | 607409109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 427,401 | $889K | 0.0% | $2.08 * | $1.05 | -9.1% | COM | 185064102 |
| SCCO | SOUTHERN COPPER CORP | 22,340 | $888K | 0.0% | $39.75 * | $24.52 | +4.7% | COM | 84265V105 |
| — | BLACKROCK LTD DURATION INC T | 63,675 | $887K | 0.0% | $13.93 | $14.49 | — | COM SHS | 09249W101 |
| — | BLACKROCK 2022 GLOBAL INCOME | 105,983 | $885K | 0.0% | $8.35 | $9.44 | — | COM | 09258P104 |
| DTD | WISDOMTREE TR | 9,826 | $885K | 0.0% | $90.07 | $82.69 | — | US TOTAL DIVIDND | 97717W109 |
| ALRM | ALARM COM HLDGS INC | 13,652 | $884K | 0.0% | $64.75 * | $43.46 | +15.8% | COM | 011642105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,465 | $881K | 0.0% | $53.51 | $54.70 | — | DWA SMLCP MENT | 46138E842 |
| WTFC | WINTRUST FINL CORP | 20,205 | $881K | 0.0% | $43.60 * | $58.84 | -32.1% | COM | 97650W108 |
| LEA | LEAR CORP | 8,073 | $880K | 0.0% | $109.01 * | $103.12 | -13.8% | COM NEW | 521865204 |
| — | II-VI INC | 18,638 | $880K | 0.0% | $47.22 | $31.25 | — | COM | 902104108 |
| IUSV | ISHARES TR | 16,815 | $878K | 0.0% | $52.22 | $57.73 | — | CORE S&P US VLU | 464287663 |
| — | INTRA CELLULAR THERAPIES INC | 34,180 | $877K | 0.0% | $25.66 | $27.96 | — | COM | 46116X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,471 | $876K | 0.0% | $83.66 * | $74.09 | -15.1% | CL A | 65336K103 |
| — | NUVEEN INTER DURATION MN TMF | 66,204 | $875K | 0.0% | $13.22 | $13.39 | — | COM | 670671106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 88,833 | $875K | 0.0% | $9.85 | $9.60 | — | SHS CL A | G0232J101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,893 | $874K | 0.0% | $73.49 * | $43.70 | +33.8% | NAMEN AKT | H17182108 |
| ERIC | ERICSSON | 93,797 | $873K | 0.0% | $9.31 | $8.82 | — | ADR B SEK 10 | 294821608 |
| CSB | VICTORY PORTFOLIOS II | 23,764 | $872K | 0.0% | $36.69 | $35.70 | — | VCSHS US SMCP HG | 92647N873 |
| NSP | INSPERITY INC | 13,438 | $870K | 0.0% | $64.74 * | $69.65 | -38.7% | COM | 45778Q107 |
| — | DISCOVERY INC | 45,141 | $869K | 0.0% | $19.25 | $24.53 | — | COM SER C | 25470F302 |
| SPLB | SPDR SER TR | 27,398 | $869K | 0.0% | $31.72 | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| — | FARO TECHNOLOGIES INC | 16,204 | $869K | 0.0% | $53.63 | $55.44 | — | COM | 311642102 |
| LPLA | LPL FINL HLDGS INC | 11,056 | $867K | 0.0% | $78.42 * | $80.51 | -17.0% | COM | 50212V100 |
| USPH | U S PHYSICAL THERAPY INC | 10,665 | $864K | 0.0% | $81.01 * | $99.32 | -26.6% | COM | 90337L108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 42,725 | $859K | 0.0% | $20.11 | $16.97 | — | COM | 338478100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,348 | $857K | 0.0% | $160.25 * | $101.70 | +33.8% | COM | 803607100 |
| ENSG | ENSIGN GROUP INC | 20,403 | $854K | 0.0% | $41.86 * | $46.56 | -16.0% | COM | 29358P101 |
| EQH | EQUITABLE HLDGS INC | 44,206 | $853K | 0.0% | $19.30 * | $18.74 | -17.4% | COM | 29452E101 |
| — | HUDSON PAC PPTYS INC | 33,864 | $852K | 0.0% | $25.16 | $25.16 | — | COM | 444097109 |
| IAG | IAMGOLD CORP | 215,593 | $852K | 0.0% | $3.95 * | $3.44 | 0.0% | COM | 450913108 |
| IZRL | ARK ETF TR | 35,599 | $851K | 0.0% | $23.91 | $23.91 | — | ISRAEL INOVATE | 00214Q609 |
| INSM | INSMED INC | 30,822 | $849K | 0.0% | $27.55 * | $20.17 | +17.5% | COM PAR $.01 | 457669307 |
| — | VICTORY PORTFOLIOS II | 21,100 | $848K | 0.0% | $40.19 | $42.72 | — | VCSHS US SML CAP | 92647N832 |
| FINX | GLOBAL X FDS | 25,523 | $848K | 0.0% | $33.22 | $29.13 | — | FINTECH ETF | 37954Y814 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,959 | $847K | 0.0% | $35.35 | $39.03 | — | COM | 65341D102 |
| EPP | ISHARES INC | 21,286 | $846K | 0.0% | $39.74 | $47.10 | — | MSCI PAC JP ETF | 464286665 |
| YETI | YETI HLDGS INC | 19,762 | $844K | 0.0% | $42.71 * | $27.98 | +7.4% | COM | 98585X104 |
| SBIO | ALPS ETF TR | 20,150 | $843K | 0.0% | $41.84 | $31.57 | — | MED BREAKTHGH | 00162Q593 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 27,660 | $842K | 0.0% | $30.44 | $33.57 | — | EUROPE ALPHADEX | 33737J117 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 63,042 | $842K | 0.0% | $13.36 | $13.01 | — | COM | 01864U106 |
| NBIS | YANDEX N V | 16,799 | $840K | 0.0% | $50.00 | $32.77 | — | SHS CLASS A | N97284108 |
| EEMV | ISHARES INC | 16,148 | $840K | 0.0% | $52.02 | $58.55 | — | MIN VOL EMRG MKT | 464286533 |
| ENPH | ENPHASE ENERGY INC | 17,655 | $840K | 0.0% | $47.58 | $37.69 | +26.8% | COM | 29355A107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,806 | $838K | 0.0% | $174.37 * | $186.38 | -12.4% | COM | 446413106 |
| STAA | STAAR SURGICAL CO | 13,598 | $837K | 0.0% | $61.55 * | $33.17 | +23.2% | COM PAR $0.01 | 852312305 |
| TKR | TIMKEN CO | 18,392 | $836K | 0.0% | $45.45 * | $44.84 | -11.9% | COM | 887389104 |
| HIW | HIGHWOODS PPTYS INC | 22,357 | $834K | 0.0% | $37.30 | $45.43 | — | COM | 431284108 |
| — | TEMPLETON DRAGON FD INC | 41,352 | $834K | 0.0% | $20.17 | $20.27 | — | COM | 88018T101 |
| — | CIRCOR INTL INC | 32,716 | $834K | 0.0% | $25.49 | $25.49 | — | COM | 17273K109 |
| QDEF | FLEXSHARES TR | 19,880 | $832K | 0.0% | $41.85 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| NOMD | NOMAD FOODS LTD | 38,782 | $832K | 0.0% | $21.45 * | $20.00 | +4.3% | USD ORD SHS | G6564A105 |
| MSM | MSC INDL DIRECT INC | 11,413 | $831K | 0.0% | $72.81 * | $69.99 | -7.9% | CL A | 553530106 |
| — | MASONITE INTL CORP NEW | 10,689 | $831K | 0.0% | $77.74 | $57.35 | — | COM | 575385109 |
| AX | AXOS FINANCIAL INC | 37,569 | $830K | 0.0% | $22.09 * | $32.43 | -37.3% | COM | 05465C100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,227 | $830K | 0.0% | $27.46 * | $22.75 | +44.5% | COM | 462260100 |
| FRPT | FRESHPET INC | 9,904 | $828K | 0.0% | $83.60 * | $52.18 | +44.2% | COM | 358039105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,710 | $826K | 0.0% | $36.37 | $34.89 | — | WATER RES ETF | 46137V142 |
| NYT | NEW YORK TIMES CO | 19,589 | $823K | 0.0% | $42.01 * | $30.43 | +13.2% | CL A | 650111107 |
| TTEK | TETRA TECH INC NEW | 10,377 | $821K | 0.0% | $79.12 * | $8.07 | +88.1% | COM | 88162G103 |
| SU | SUNCOR ENERGY INC NEW | 48,642 | $819K | 0.0% | $16.84 * | $24.83 | -44.7% | COM | 867224107 |
| MRCY | MERCURY SYS INC | 10,386 | $817K | 0.0% | $78.66 * | $69.89 | +17.1% | COM | 589378108 |
| PATK | PATRICK INDS INC | 13,322 | $816K | 0.0% | $61.25 * | $25.93 | +4.8% | COM | 703343103 |
| — | PHASEBIO PHARMACEUTICALS INC | 177,186 | $815K | 0.0% | $4.60 | $6.99 | — | COM | 717224109 |
| — | ISHARES TR | 31,984 | $815K | 0.0% | $25.48 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 34,766 | $814K | 0.0% | $23.41 | $24.73 | — | VAR RATE PFD | 46138G870 |
| KE | KIMBALL ELECTRONICS INC | 60,064 | $813K | 0.0% | $13.54 * | $17.23 | -25.4% | COM | 49428J109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,260 | $812K | 0.0% | $111.85 * | $75.66 | -16.2% | COM NEW | 53220K504 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 63,053 | $810K | 0.0% | $12.85 | $16.69 | — | COM | 6706EW100 |
| KEX | KIRBY CORP | 15,106 | $809K | 0.0% | $53.55 * | $73.70 | -30.7% | COM | 497266106 |
| — | PPD INC | 30,171 | $809K | 0.0% | $26.81 | $17.79 | — | COM | 69355F102 |
| ARKF | ARK ETF TR | 25,566 | $807K | 0.0% | $31.57 | $24.63 | — | FINTECH INNOVA | 00214Q708 |
| NGVT | INGEVITY CORP | 15,261 | $803K | 0.0% | $52.62 * | $73.26 | -35.2% | COM | 45688C107 |
| INGR | INGREDION INC | 9,682 | $803K | 0.0% | $82.94 | $103.25 | -20.8% | COM | 457187102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,731 | $802K | 0.0% | $47.93 | $33.04 | — | PARTNERSHIP UNIT | G16258108 |
| LNC | LINCOLN NATL CORP IND | 21,799 | $802K | 0.0% | $36.79 * | $38.41 | -30.7% | COM | 534187109 |
| HBT | HBT FINL INC. | 60,000 | $800K | 0.0% | $13.33 * | $17.05 | -29.7% | COM | 404111106 |
| SUSA | ISHARES TR | 5,969 | $798K | 0.0% | $133.69 | $108.64 | — | MSCI USA ESG SLC | 464288802 |
| BNS | BANK NOVA SCOTIA B C | 19,210 | $793K | 0.0% | $41.28 * | $35.83 | -17.8% | COM | 064149107 |
| HCAT | HEALTH CATALYST INC | 26,995 | $788K | 0.0% | $29.19 * | $27.63 | 0.0% | COM | 42225T107 |
| FEZ | SPDR INDEX SHS FDS | 22,147 | $787K | 0.0% | $35.54 | $34.21 | — | EURO STOXX 50 | 78463X202 |
| — | FRANKLIN FINL NETWORK INC | 30,445 | $784K | 0.0% | $25.75 | $37.01 | — | COM | 35352P104 |
| — | OAKTREE SPECIALTY LENDING CO | 175,206 | $783K | 0.0% | $4.47 | $4.63 | — | COM | 67401P108 |
| — | SHOCKWAVE MED INC | 16,474 | $780K | 0.0% | $47.35 | $44.07 | — | COM | 82489T104 |
| — | NIKOLA CORP | 11,544 | $779K | 0.0% | $67.48 | $67.48 | — | COM | 654110105 |
| ESML | ISHARES TR | 30,974 | $777K | 0.0% | $25.09 | $25.09 | — | ESG MSCI USA SML | 46435U663 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 32,006 | $775K | 0.0% | $24.21 | $26.92 | — | RBA INDL ETF | 33738R704 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 40,083 | $775K | 0.0% | $19.33 | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 19,023 | $772K | 0.0% | $40.58 | $39.25 | — | SHRT DURTN ETF | 41653L602 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 84,234 | $770K | 0.0% | $9.14 * | $14.41 | -40.3% | COM | 09259E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,627 | $768K | 0.0% | $115.89 * | $72.29 | +52.5% | COM | 450056106 |
| — | PING IDENTITY HLDG CORP | 23,873 | $766K | 0.0% | $32.09 | $32.09 | — | COM | 72341T103 |
| IUSB | ISHARES TR | 14,050 | $764K | 0.0% | $54.38 | $54.38 | — | CORE TOTAL USD | 46434V613 |
| — | PRINCIPIA BIOPHARMA INC | 12,756 | $763K | 0.0% | $59.81 | $57.73 | — | COM | 74257L108 |
| — | INNOVATOR ETFS TR II | 24,730 | $760K | 0.0% | $30.73 | $34.75 | — | LUNT LOW VOL HIG | 45783G102 |
| — | IAA INC | 19,688 | $759K | 0.0% | $38.55 | $39.03 | — | COM | 449253103 |
| — | WESTERN ASSET PREMIER BD FD | 57,828 | $759K | 0.0% | $13.13 | $13.41 | — | SHS BEN INT | 957664105 |
| BPOP | POPULAR INC | 20,349 | $756K | 0.0% | $37.15 * | $31.40 | +0.2% | COM NEW | 733174700 |
| PFLT | PENNANTPARK FLOATING RATE CA | 89,623 | $753K | 0.0% | $8.40 * | $5.66 | -30.7% | COM | 70806A106 |
| — | VICTORY PORTFOLIOS II | 33,830 | $752K | 0.0% | $22.23 | $25.75 | — | VCSHS EMRG VOLTY | 92647N857 |
| SANM | SANMINA CORPORATION | 30,010 | $752K | 0.0% | $25.06 * | $31.32 | -16.0% | COM | 801056102 |
| — | SB ONE BANCORP | 38,084 | $750K | 0.0% | $19.69 | $19.47 | — | COM | 78413T103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 27,143 | $749K | 0.0% | $27.59 | $34.22 | — | MID CAP VAL FD | 33737M201 |
| MTH | MERITAGE HOMES CORP | 9,830 | $748K | 0.0% | $76.09 * | $27.07 | +9.1% | COM | 59001A102 |
| PLUG | PLUG POWER INC | 90,827 | $746K | 0.0% | $8.21 * | $3.51 | +33.4% | COM NEW | 72919P202 |
| ZD | J2 GLOBAL INC | 11,773 | $744K | 0.0% | $63.20 * | $70.27 | -7.0% | COM | 48123V102 |
| — | LIONS GATE ENTMNT CORP | 100,312 | $743K | 0.0% | $7.41 | $11.42 | — | CL A VTG | 535919401 |
| — | VOYA GLBL EQTY DIV & PREM OP | 153,887 | $743K | 0.0% | $4.83 | $7.27 | — | COM | 92912T100 |
| CDNA | CAREDX INC | 20,911 | $741K | 0.0% | $35.44 * | $23.00 | +23.7% | COM | 14167L103 |
| OC | OWENS CORNING NEW | 13,254 | $740K | 0.0% | $55.83 * | $53.52 | -12.9% | COM | 690742101 |
| — | HOLLYFRONTIER CORP | 25,352 | $740K | 0.0% | $29.19 | $49.43 | — | COM | 436106108 |
| — | HOWARD BANCORP INC | 69,597 | $739K | 0.0% | $10.62 | $12.99 | — | COM | 442496105 |
| HEDJ | WISDOMTREE TR | 12,160 | $738K | 0.0% | $60.69 | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| KIM | KIMCO RLTY CORP | 57,381 | $737K | 0.0% | $12.84 * | $13.69 | -35.6% | COM | 49446R109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,705 | $736K | 0.0% | $17.23 * | $11.65 | +9.0% | SH BEN INT | 20451Q104 |
| SIXG | ETF SER SOLUTIONS | 26,971 | $736K | 0.0% | $27.29 | $23.71 | — | DEFIANCE NEXT | 26922A289 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,096 | $736K | 0.0% | $66.33 | $85.27 | — | SPONSORED ADS | 783513203 |
| ACNB | ACNB CORP | 28,028 | $734K | 0.0% | $26.19 * | $30.04 | -31.8% | COM | 000868109 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,384 | $733K | 0.0% | $22.63 * | $16.33 | +16.4% | COM | 90385V107 |
| RGEN | REPLIGEN CORP | 5,908 | $731K | 0.0% | $123.73 * | $71.72 | +64.0% | COM | 759916109 |
| — | FIRST TR SR FLOATING RATE 20 | 88,573 | $731K | 0.0% | $8.25 | $8.86 | — | COM SHS | 33740K101 |
| BLDP | BALLARD PWR SYS INC NEW | 47,490 | $731K | 0.0% | $15.39 * | $2.22 | +393.1% | COM | 058586108 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,893 | $730K | 0.0% | $34.94 | $40.27 | — | COM | 024835100 |
| FBK | FB FINL CORP | 29,456 | $730K | 0.0% | $24.78 * | $28.97 | -29.3% | COM | 30257X104 |
| — | CIMAREX ENERGY CO | 26,526 | $729K | 0.0% | $27.48 | $89.95 | — | COM | 171798101 |
| PRGO | PERRIGO CO PLC | 13,172 | $728K | 0.0% | $55.27 * | $48.17 | +9.4% | SHS | G97822103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 14,899 | $727K | 0.0% | $48.80 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| FTDR | FRONTDOOR INC | 16,338 | $725K | 0.0% | $44.38 * | $39.52 | +3.2% | COM | 35905A109 |
| BOOT | BOOT BARN HLDGS INC | 33,568 | $724K | 0.0% | $21.57 * | $23.65 | -17.3% | COM | 099406100 |
| OCFC | OCEANFIRST FINL CORP | 41,013 | $723K | 0.0% | $17.63 * | $17.60 | -29.0% | COM | 675234108 |
| — | ARES DYNAMIC CR ALLOCATION F | 60,520 | $722K | 0.0% | $11.93 | $15.74 | — | COM | 04014F102 |
| — | WESTERN ASSET HIGH INCM OPP | 156,074 | $721K | 0.0% | $4.62 | $5.49 | — | COM | 95766K109 |
| OUNZ | VANECK MERK GOLD TRUST | 41,350 | $719K | 0.0% | $17.39 | $15.45 | — | GOLD TRUST | 921078101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,336 | $719K | 0.0% | $58.28 | $53.78 | — | DYNMC BIOTECH | 46137V787 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,621 | $717K | 0.0% | $108.29 | $114.02 | — | FTSE RAFI 1000 | 46137V613 |
| — | SKECHERS U S A INC | 22,778 | $715K | 0.0% | $31.39 | $31.39 | — | CL A | 830566105 |
| — | BUNGE LIMITED | 17,347 | $714K | 0.0% | $41.16 | $57.49 | — | COM | G16962105 |
| LTPZ | PIMCO ETF TR | 8,566 | $714K | 0.0% | $83.35 | $68.06 | — | 15+ YR US TIPS | 72201R304 |
| NYF | ISHARES TR | 12,386 | $712K | 0.0% | $57.48 | $65.32 | — | NEW YORK MUN ETF | 464288323 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 45,761 | $712K | 0.0% | $15.56 | $15.58 | — | FST TR GLB FD | 33739H101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 87,803 | $711K | 0.0% | $8.10 | $9.34 | — | COM | 27831H100 |
| FOX | FOX CORP | 26,487 | $711K | 0.0% | $26.84 * | $31.18 | -21.2% | CL B COM | 35137L204 |
| REZI | RESIDEO TECHNOLOGIES INC | 60,665 | $711K | 0.0% | $11.72 * | $14.80 | -53.0% | COM | 76118Y104 |
| — | GOLAR LNG PARTNERS LP | 274,330 | $708K | 0.0% | $2.58 | $17.89 | — | COM UNIT LPI | Y2745C102 |
| — | TIFFANY & CO NEW | 5,807 | $708K | 0.0% | $121.92 | $96.06 | — | COM | 886547108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,909 | $708K | 0.0% | $21.51 | $20.56 | — | BULSHS 2026 CB | 46138J791 |
| — | BLUEBIRD BIO INC | 11,511 | $703K | 0.0% | $61.07 | $100.80 | — | COM | 09609G100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 39,803 | $702K | 0.0% | $17.64 | $18.17 | — | COM | 25862D105 |
| — | VERITEX HLDGS INC | 39,643 | $701K | 0.0% | $17.68 | $22.66 | — | COM | 923451108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,072 | $701K | 0.0% | $115.45 | $115.45 | — | VNG RUS2000IDX | 92206C664 |
| EVRG | EVERGY INC | 11,800 | $700K | 0.0% | $59.32 * | $43.32 | +9.3% | COM | 30034W106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,489 | $699K | 0.0% | $25.43 * | $20.89 | +12.2% | COM | 46269C102 |
| R | RYDER SYS INC | 18,632 | $699K | 0.0% | $37.52 * | $51.32 | -35.3% | COM | 783549108 |
| PAVE | GLOBAL X FDS | 45,717 | $698K | 0.0% | $15.27 | $15.27 | — | US INFR DEV ETF | 37954Y673 |
| JLL | JONES LANG LASALLE INC | 6,739 | $697K | 0.0% | $103.43 | $135.42 | -23.9% | COM | 48020Q107 |
| — | VIRTUS TOTAL RETURN FUND INC | 84,742 | $694K | 0.0% | $8.19 | $11.84 | — | COM | 92835W107 |
| ATRC | ATRICURE INC | 15,384 | $692K | 0.0% | $44.98 * | $30.73 | +41.7% | COM | 04963C209 |
| CNNE | CANNAE HLDGS INC | 16,847 | $692K | 0.0% | $41.08 * | $32.50 | +0.2% | COM | 13765N107 |
| CPK | CHESAPEAKE UTILS CORP | 8,225 | $691K | 0.0% | $84.01 * | $74.50 | +4.5% | COM | 165303108 |
| AMCX | AMC NETWORKS INC | 29,499 | $690K | 0.0% | $23.39 * | $59.18 | -55.7% | CL A | 00164V103 |
| CAE | CAE INC | 42,586 | $689K | 0.0% | $16.18 * | $22.75 | -32.0% | COM | 124765108 |
| — | ALLIANZGI DIVERSIFIED INCOME | 29,813 | $687K | 0.0% | $23.04 | $22.67 | — | COM | 01883J108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,327 | $684K | 0.0% | $41.89 | $40.27 | — | TOTAL RTRN ETF | 41653L305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,359 | $683K | 0.0% | $107.41 | $112.06 | -5.5% | ORD | M22465104 |
| — | COHEN & STEERS QUALITY INCOM | 62,469 | $683K | 0.0% | $10.93 | $12.53 | — | COM | 19247L106 |
| — | GDL FUND | 83,033 | $683K | 0.0% | $8.23 | $9.03 | — | COM SH BEN IT | 361570104 |
| — | TCW STRATEGIC INCOME FD INC | 124,987 | $682K | 0.0% | $5.46 | $5.48 | — | COM | 872340104 |
| CNS | COHEN & STEERS INC | 10,027 | $682K | 0.0% | $68.02 * | $50.78 | -2.6% | COM | 19247A100 |
| UI | UBIQUITI INC | 3,903 | $681K | 0.0% | $174.48 * | $163.16 | +2.8% | COM | 90353W103 |
| DORM | DORMAN PRODUCTS INC | 10,131 | $680K | 0.0% | $67.12 * | $76.03 | -15.4% | COM | 258278100 |
| OEF | ISHARES TR | 4,762 | $679K | 0.0% | $142.59 | $110.65 | — | S&P 100 ETF | 464287101 |
| MFC | MANULIFE FINL CORP | 49,715 | $677K | 0.0% | $13.62 * | $16.68 | -24.5% | COM | 56501R106 |
| PETS | PETMED EXPRESS INC | 18,992 | $677K | 0.0% | $35.65 * | $34.73 | 0.0% | COM | 716382106 |
| — | CHURCHILL CAP CORP III | 59,735 | $676K | 0.0% | $11.32 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| PVH | PVH CORPORATION | 14,061 | $676K | 0.0% | $48.08 * | $46.27 | 0.0% | COM | 693656100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 19,062 | $676K | 0.0% | $35.46 | $30.47 | — | SSI STRG ETF | 33739Q507 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,936 | $675K | 0.0% | $52.18 | $51.13 | — | CALIF MUN INCM | 33739P863 |
| — | ATRION CORP | 1,060 | $675K | 0.0% | $636.79 | $380.65 | — | COM | 049904105 |
| SEB | SEABOARD CORP | 230 | $675K | 0.0% | $2934.78 | $2981.84 | 0.0% | COM | 811543107 |
| STM | STMICROELECTRONICS N V | 24,584 | $673K | 0.0% | $27.38 | $24.73 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE FLTING RATE INC | 58,914 | $672K | 0.0% | $11.41 | $13.88 | — | COM | 278279104 |
| RWX | SPDR INDEX SHS FDS | 23,291 | $671K | 0.0% | $28.81 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| ARTY | ISHARES TR | 22,703 | $671K | 0.0% | $29.56 | $29.56 | — | ROBOTICS ARTIF | 46435U556 |
| ICF | ISHARES TR | 6,632 | $670K | 0.0% | $101.03 | $97.06 | — | COHEN STEER REIT | 464287564 |
| RVNU | DBX ETF TR | 23,614 | $669K | 0.0% | $28.33 | $27.46 | — | XTRACK MUN INFRA | 233051705 |
| ORI | OLD REP INTL CORP | 41,027 | $669K | 0.0% | $16.31 * | $10.96 | -10.6% | COM | 680223104 |
| MNRO | MONRO INC | 12,185 | $669K | 0.0% | $54.90 * | $70.08 | -24.0% | COM | 610236101 |
| DWM | WISDOMTREE TR | 15,061 | $667K | 0.0% | $44.29 | $49.63 | — | INTL EQUITY FD | 97717W703 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,567 | $665K | 0.0% | $77.62 * | $82.95 | -1.2% | COM | 808625107 |
| — | KARUNA THERAPEUTICS INC | 5,951 | $664K | 0.0% | $111.58 | $71.85 | — | COM | 48576A100 |
| BJK | VANECK VECTORS ETF TR | 19,913 | $663K | 0.0% | $33.29 | $33.29 | — | GAMING ETF | 92189F882 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,775 | $663K | 0.0% | $33.53 | $35.33 | — | DYNMC LRG VALU | 46137V738 |
| — | SAFEHOLD INC | 11,513 | $662K | 0.0% | $57.50 | $40.86 | — | COM | 78645L100 |
| SCHG | SCHWAB STRATEGIC TR | 6,498 | $660K | 0.0% | $101.57 | $82.44 | — | US LCAP GR ETF | 808524300 |
| RIG | TRANSOCEAN LTD | 360,857 | $660K | 0.0% | $1.83 * | $11.46 | -86.4% | REG SHS | H8817H100 |
| NEO | NEOGENOMICS INC | 21,309 | $660K | 0.0% | $30.97 * | $25.11 | +10.4% | COM NEW | 64049M209 |
| GCBC | GREENE COUNTY BANCORP INC | 29,604 | $660K | 0.0% | $22.29 * | $13.55 | -24.6% | COM | 394357107 |
| SEIC | SEI INVTS CO | 11,966 | $658K | 0.0% | $54.99 * | $38.03 | +27.2% | COM | 784117103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,800 | $658K | 0.0% | $55.76 | $42.85 | — | WTR ETF | 33733B100 |
| FND | FLOOR & DECOR HLDGS INC | 11,410 | $658K | 0.0% | $57.67 * | $36.99 | +23.3% | CL A | 339750101 |
| PAWZ | PROSHARES TR | 13,293 | $657K | 0.0% | $49.42 | $41.10 | — | PET CARE ETF | 74348A145 |
| SGI | TEMPUR SEALY INTL INC | 9,115 | $656K | 0.0% | $71.97 * | $15.80 | -9.2% | COM | 88023U101 |
| FSBW | FS BANCORP INC | 17,000 | $656K | 0.0% | $38.59 * | $19.43 | -14.5% | COM | 30263Y104 |
| — | CF FIN ACQUISITION CORP | 60,387 | $655K | 0.0% | $10.85 | $10.85 | — | COM CL A | 12528N107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,466 | $655K | 0.0% | $23.01 | $22.33 | — | COM SHS | 670699107 |
| HAE | HAEMONETICS CORP | 7,311 | $655K | 0.0% | $89.59 * | $104.71 | -3.5% | COM | 405024100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,670 | $654K | 0.0% | $85.27 | $114.32 | — | VNG RUS2000VAL | 92206C649 |
| — | POWERSHARES DB MULTI-SECTOR | 12,279 | $653K | 0.0% | $53.18 | $44.25 | — | GOLD FD | 46140H601 |
| — | OUTFRONT MEDIA INC | 46,006 | $652K | 0.0% | $14.17 | $22.95 | — | COM | 69007J106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,902 | $651K | 0.0% | $54.70 * | $67.77 | -25.6% | COM | 76131D103 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,969 | $650K | 0.0% | $18.59 | $27.54 | — | COM | 36164Y101 |
| LAD | LITHIA MTRS INC | 4,253 | $644K | 0.0% | $151.42 * | $114.47 | 0.0% | CL A | 536797103 |
| — | EATON VANCE SR INCOME TR | 120,741 | $643K | 0.0% | $5.33 | $6.41 | — | SH BEN INT | 27826S103 |
| — | GCI LIBERTY INC | 9,043 | $643K | 0.0% | $71.10 | $47.70 | — | COM CLASS A | 36164V305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,314 | $643K | 0.0% | $121.00 * | $112.52 | 0.0% | COM | 91307C102 |
| — | SPX FLOW INC | 17,167 | $643K | 0.0% | $37.46 | $40.84 | — | COM | 78469X107 |
| BHF | BRIGHTHOUSE FINL INC | 23,046 | $641K | 0.0% | $27.81 | $53.57 | -48.5% | COM | 10922N103 |
| — | HESS CORP | 12,363 | $641K | 0.0% | $51.85 | $60.29 | — | COM | 42809H107 |
| — | LIVONGO HEALTH INC | 8,483 | $639K | 0.0% | $75.33 | $25.07 | — | COM | 539183103 |
| INSP | INSPIRE MED SYS INC | 7,341 | $639K | 0.0% | $87.05 * | $62.77 | +22.5% | COM | 457730109 |
| LRGE | LEGG MASON ETF INVT TR | 15,631 | $638K | 0.0% | $40.82 | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| EXP | EAGLE MATERIALS INC | 9,085 | $638K | 0.0% | $70.23 * | $84.58 | -27.7% | COM | 26969P108 |
| IQ | IQIYI INC | 27,449 | $637K | 0.0% | $23.21 | $26.72 | — | SPONSORED ADS | 46267X108 |
| CGBD | TCG BDC INC | 74,391 | $637K | 0.0% | $8.56 * | $6.44 | -39.5% | COM | 872280102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,290 | $633K | 0.0% | $26.06 | $31.00 | — | SPON ADR SER B | 833635105 |
| — | SILK RD MED INC | 15,079 | $632K | 0.0% | $41.91 | $40.86 | — | COM | 82710M100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 82,337 | $631K | 0.0% | $7.66 | $9.10 | — | COM | 05588N108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,876 | $631K | 0.0% | $27.58 | $32.89 | — | S&P INTL LOW | 46138E230 |
| NJR | NEW JERSEY RES | 19,317 | $630K | 0.0% | $32.61 * | $31.90 | -16.0% | COM | 646025106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,827 | $630K | 0.0% | $30.25 * | $26.96 | +7.2% | COM | 03969K108 |
| DBP | POWERSHARES DB MULTI-SECTOR | 13,145 | $629K | 0.0% | $47.85 | $40.74 | — | PRECIOUS METAL | 46140H502 |
| — | EATON VANCE TAX ADVT DIV INC | 32,477 | $625K | 0.0% | $19.24 | $20.47 | — | COM | 27828G107 |
| — | MANTECH INTL CORP | 9,129 | $625K | 0.0% | $68.46 | $67.33 | — | CL A | 564563104 |
| — | HOEGH LNG PARTNERS LP | 64,251 | $625K | 0.0% | $9.73 | $16.70 | — | COM UNIT LTD | Y3262R100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 94,375 | $624K | 0.0% | $6.61 | $6.18 | — | TR UNIT | 85207K107 |
| GNRC | GENERAC HLDGS INC | 5,121 | $624K | 0.0% | $121.85 * | $74.92 | +40.5% | COM | 368736104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,690 | $623K | 0.0% | $42.41 | $44.31 | — | SML CP GRW ALP | 33737M300 |
| ITRI | ITRON INC | 9,392 | $623K | 0.0% | $66.33 * | $70.16 | -9.2% | COM | 465741106 |
| HDMV | FIRST TR EXCH TRADED FD III | 22,221 | $622K | 0.0% | $27.99 | $31.91 | — | HORIZON MNGD ETF | 33739P871 |
| SPT | SPROUT SOCIAL INC | 23,051 | $622K | 0.0% | $26.98 * | $21.93 | 0.0% | COM CL A | 85209W109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 96,555 | $621K | 0.0% | $6.43 * | $13.50 | -55.1% | SHS | Y62132108 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 31,349 | $619K | 0.0% | $19.75 | $19.27 | — | COM | 01883M101 |
| KN | KNOWLES CORP | 40,612 | $619K | 0.0% | $15.24 * | $18.48 | -19.3% | COM | 49926D109 |
| — | LEVEL ONE BANCORP INC | 37,000 | $619K | 0.0% | $16.73 | $26.75 | — | COM | 52730D208 |
| DIV | GLOBAL X FDS | 41,167 | $618K | 0.0% | $15.01 | $23.38 | — | GLOBX SUPDV US | 37950E291 |
| ADT | ADT INC DEL | 77,255 | $616K | 0.0% | $7.97 * | $7.18 | -20.5% | COM | 00090Q103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 40,012 | $616K | 0.0% | $15.40 | $19.85 | — | COM | 155685100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,207 | $615K | 0.0% | $146.18 | $124.16 | — | SMLCP 600 GRTH | 921932794 |
| — | LF CAP ACQUISITION CORP | 57,501 | $615K | 0.0% | $10.70 | $10.37 | — | CL A | 50200K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,938 | $614K | 0.0% | $41.10 | $41.81 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK ENERGY & RES TR | 84,618 | $612K | 0.0% | $7.23 | $13.10 | — | COM | 09250U101 |
| IYJ | ISHARES TR | 4,061 | $612K | 0.0% | $150.70 | $149.26 | — | US INDUSTRIALS | 464287754 |
| KB | KB FINL GROUP INC | 21,966 | $612K | 0.0% | $27.86 | $27.86 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 43,095 | $612K | 0.0% | $14.20 | $12.77 | — | COM | 670677103 |
| FSS | FEDERAL SIGNAL CORP | 20,560 | $611K | 0.0% | $29.72 * | $28.79 | -5.8% | COM | 313855108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 33,768 | $611K | 0.0% | $18.09 | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| UAL | UNITED AIRLS HLDGS INC | 17,632 | $611K | 0.0% | $34.65 * | $80.30 | -62.7% | COM | 910047109 |
| — | CIIG MERGER CORP | 59,439 | $609K | 0.0% | $10.25 | $10.10 | — | UNIT 12/31/2026 | 12559C202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 59,747 | $609K | 0.0% | $10.19 * | $25.40 | -65.9% | COM | 01741R102 |
| PLOW | DOUGLAS DYNAMICS INC | 17,275 | $607K | 0.0% | $35.14 | $50.49 | -31.3% | COM | 25960R105 |
| AOK | ISHARES TR | 16,670 | $607K | 0.0% | $36.41 | $33.97 | — | CONSER ALLOC ETF | 464289883 |
| IXC | ISHARES TR | 31,040 | $606K | 0.0% | $19.52 | $25.29 | — | GLOBAL ENERG ETF | 464287341 |
| UPLD | UPLAND SOFTWARE INC | 17,433 | $606K | 0.0% | $34.76 * | $45.40 | -31.4% | COM | 91544A109 |
| WLY | WILEY JOHN & SONS INC | 15,533 | $605K | 0.0% | $38.95 * | $38.53 | -18.3% | CL A | 968223206 |
| LPX | LOUISIANA PAC CORP | 23,545 | $604K | 0.0% | $25.65 * | $26.93 | -21.4% | COM | 546347105 |
| — | COHERENT INC | 4,608 | $603K | 0.0% | $130.86 | $147.87 | — | COM | 192479103 |
| FELE | FRANKLIN ELEC INC | 11,487 | $603K | 0.0% | $52.49 * | $39.73 | +18.0% | COM | 353514102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,499 | $602K | 0.0% | $41.52 * | $41.37 | -28.7% | COM | 74251V102 |
| — | EQUITRANS MIDSTREAM CORP | 72,323 | $601K | 0.0% | $8.31 | $12.29 | — | COM | 294600101 |
| CACC | CREDIT ACCEP CORP MICH | 1,433 | $600K | 0.0% | $418.70 * | $348.11 | 0.0% | COM | 225310101 |
| — | ISHARES TR | 22,249 | $600K | 0.0% | $26.97 | $25.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MFA FINL INC | 240,651 | $599K | 0.0% | $2.49 | $6.01 | — | COM | 55272X102 |
| — | POLYONE CORP | 22,777 | $598K | 0.0% | $26.25 | $19.81 | — | COM | 73179P106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,605 | $598K | 0.0% | $36.01 | $33.28 | — | NASDQ ARTFCIAL | 33738R720 |
| IBDS | ISHARES TR | 22,174 | $598K | 0.0% | $26.97 | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESTORS REAL ESTATE TRUST | 8,482 | $598K | 0.0% | $70.50 | $57.65 | — | SH BEN INT | 461730509 |
| PRKS | SEAWORLD ENTMT INC | 40,382 | $598K | 0.0% | $14.81 | $26.44 | -44.3% | COM | 81282V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 59,469 | $597K | 0.0% | $10.04 | $29.38 | — | COM UNIT LP INT | 958669103 |
| GBF | ISHARES TR | 4,742 | $594K | 0.0% | $125.26 | $123.57 | — | GOV/CRED BD ETF | 464288596 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,368 | $592K | 0.0% | $135.53 | $129.74 | — | S&P500 EQL STP | 46137V373 |
| — | YAMANA GOLD INC | 108,404 | $592K | 0.0% | $5.46 | $6.49 | — | COM | 98462Y100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 292,386 | $588K | 0.0% | $2.01 | $4.65 | — | SHS | G9108L108 |
| — | SL GREEN RLTY CORP | 11,940 | $588K | 0.0% | $49.25 | $93.19 | — | COM | 78440X101 |
| — | MESOBLAST LTD | 51,647 | $588K | 0.0% | $11.38 | $7.58 | — | SPONS ADR | 590717104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,225 | $586K | 0.0% | $18.77 | $18.82 | — | COM | 376536108 |
| ERIE | ERIE INDTY CO | 3,054 | $586K | 0.0% | $191.88 * | $140.59 | +12.4% | CL A | 29530P102 |
| SPIP | SPDR SER TR | 19,432 | $586K | 0.0% | $30.16 | $30.16 | — | PORTFLI TIPS ETF | 78464A656 |
| IGHG | PROSHARES TR | 8,290 | $585K | 0.0% | $70.57 | $71.44 | — | INVT INT RT HG | 74347B607 |
| TFII | TFI INTL INC | 16,508 | $585K | 0.0% | $35.44 * | $28.44 | 0.0% | COM | 87241L109 |
| MOS | MOSAIC CO NEW | 46,811 | $585K | 0.0% | $12.50 * | $23.46 | -54.4% | COM | 61945C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,237 | $584K | 0.0% | $47.72 * | $39.27 | +6.7% | COM | 130788102 |
| TX | TERNIUM SA | 38,449 | $583K | 0.0% | $15.16 | $24.03 | — | SPONSORED ADS | 880890108 |
| — | AEGON N V | 197,497 | $581K | 0.0% | $2.94 | $4.14 | — | NY REGISTRY SHS | 007924103 |
| LCII | LCI INDS | 5,051 | $580K | 0.0% | $114.83 * | $77.63 | -2.5% | COM | 50189K103 |
| M | MACYS INC | 84,343 | $580K | 0.0% | $6.88 * | $34.60 | -82.2% | COM | 55616P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,870 | $580K | 0.0% | $16.63 | $20.04 | — | COM CL A | 720190206 |
| — | FORTUNA SILVER MINES INC | 113,863 | $580K | 0.0% | $5.09 | $5.09 | — | COM | 349915108 |
| RH | RH | 2,329 | $580K | 0.0% | $249.03 * | $150.76 | +20.2% | COM | 74967X103 |
| SPRO | SPERO THERAPEUTICS INC | 42,787 | $579K | 0.0% | $13.53 * | $10.09 | +11.3% | COM | 84833T103 |
| ESE | ESCO TECHNOLOGIES INC | 6,839 | $578K | 0.0% | $84.52 * | $83.57 | -7.2% | COM | 296315104 |
| MGNX | MACROGENICS INC | 20,704 | $578K | 0.0% | $27.92 * | $12.81 | +35.6% | COM | 556099109 |
| SAIA | SAIA INC | 5,193 | $577K | 0.0% | $111.11 * | $47.79 | +100.5% | COM | 78709Y105 |
| BCS | BARCLAYS PLC | 101,725 | $576K | 0.0% | $5.66 | $10.21 | — | ADR | 06738E204 |
| PSN | PARSONS CORPORATION | 15,869 | $575K | 0.0% | $36.23 * | $36.00 | +4.4% | COM | 70202L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,886 | $573K | 0.0% | $36.07 * | $30.27 | +28.0% | COM | 419870100 |
| HWKN | HAWKINS INC | 13,446 | $573K | 0.0% | $42.61 * | $17.58 | +7.9% | COM | 420261109 |
| VWOB | VANGUARD WHITEHALL FDS | 7,367 | $573K | 0.0% | $77.78 | $81.51 | — | EMERG MKT BD ETF | 921946885 |
| FSLR | FIRST SOLAR INC | 11,541 | $572K | 0.0% | $49.56 * | $49.80 | -10.5% | COM | 336433107 |
| — | FIRST LONG IS CORP | 34,933 | $571K | 0.0% | $16.35 | $20.04 | — | COM | 320734106 |
| — | BROOKLINE BANCORP INC DEL | 56,519 | $570K | 0.0% | $10.09 | $15.02 | — | COM | 11373M107 |
| — | GABELLI CONV&INCOM SECS FD I | 111,317 | $570K | 0.0% | $5.12 | $5.65 | — | COM | 36240B109 |
| — | SUMMIT MATLS INC | 35,378 | $569K | 0.0% | $16.08 | $13.97 | — | CL A | 86614U100 |
| — | CUBIC CORP | 11,851 | $569K | 0.0% | $48.01 | $64.44 | — | COM | 229669106 |
| — | LIBERTY MEDIA CORP DEL | 17,885 | $567K | 0.0% | $31.70 | $32.01 | — | COM SER C FRMLA | 531229854 |
| SPEM | SPDR INDEX SHS FDS | 16,867 | $565K | 0.0% | $33.50 | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $564K | 0.0% | $11.09 * | $16.35 | -40.1% | COM | 825107105 |
| BRKR | BRUKER CORP | 13,872 | $564K | 0.0% | $40.66 * | $31.57 | +22.4% | COM | 116794108 |
| FEMB | FIRST TR EXCH TRADED FD III | 16,223 | $561K | 0.0% | $34.58 | $36.68 | — | EME MRK BD ETF | 33739P202 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 71,289 | $560K | 0.0% | $7.86 | $9.65 | — | COM SHS | 6706EN100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,375 | $560K | 0.0% | $12.34 | $32.00 | — | SPONSORED ADS | 881624209 |
| SUSB | ISHARES TR | 21,443 | $558K | 0.0% | $26.02 | $25.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | PUTNAM MUN OPPORTUNITIES TR | 43,498 | $556K | 0.0% | $12.78 | $11.59 | — | SH BEN INT | 746922103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,886 | $555K | 0.0% | $34.94 | $33.27 | — | COM UNIT | 16411Q101 |
| AVAV | AEROVIRONMENT INC | 6,952 | $554K | 0.0% | $79.69 * | $69.80 | -7.7% | COM | 008073108 |
| — | READY CAPITAL CORP | 26,636 | $553K | 0.0% | $20.76 | $22.81 | — | 7% CN SR NT 2023 | 75574U200 |
| HP | HELMERICH & PAYNE INC | 28,327 | $553K | 0.0% | $19.52 | $41.64 | -53.2% | COM | 423452101 |
| FHN | FIRST HORIZON NATL CORP | 55,495 | $553K | 0.0% | $9.96 * | $12.04 | -38.9% | COM | 320517105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 38,370 | $552K | 0.0% | $14.39 | $14.31 | — | GBL WND ENRG ETF | 33736G106 |
| UFPI | UFP INDUSTRIES INC | 11,133 | $551K | 0.0% | $49.49 * | $42.57 | 0.0% | COM | 90278Q108 |
| EPR | EPR PPTYS | 16,647 | $551K | 0.0% | $33.10 | $64.64 | — | COM SH BEN INT | 26884U109 |
| FXI | ISHARES TR | 13,852 | $550K | 0.0% | $39.71 | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 7,704 | $550K | 0.0% | $71.39 | $71.39 | — | BETBULD MSCI | 46641Q738 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,482 | $549K | 0.0% | $13.56 | $13.43 | — | COM | 09254V105 |
| OIH | VANECK VECTORS ETF TR | 4,507 | $549K | 0.0% | $121.81 | $121.81 | — | OIL SVCS ETF | 92189H607 |
| — | SYNEOS HEALTH INC | 9,407 | $548K | 0.0% | $58.25 | $58.25 | — | CL A | 87166B102 |
| — | SILVERCREST METALS INC | 59,843 | $548K | 0.0% | $9.16 | $9.16 | — | COM | 828363101 |
| CBU | COMMUNITY BK SYS INC | 9,604 | $548K | 0.0% | $57.06 * | $52.48 | -5.7% | COM | 203607106 |
| DB | DEUTSCHE BANK A G | 57,307 | $546K | 0.0% | $9.53 * | $7.09 | -1.9% | NAMEN AKT | D18190898 |
| GEN | NORTONLIFELOCK INC | 27,571 | $546K | 0.0% | $19.80 * | $12.60 | +43.2% | COM | 668771108 |
| G | GENPACT LIMITED | 14,926 | $545K | 0.0% | $36.51 * | $30.73 | +2.6% | SHS | G3922B107 |
| NVCR | NOVOCURE LTD | 9,188 | $545K | 0.0% | $59.32 * | $46.53 | +41.4% | ORD SHS | G6674U108 |
| BC | BRUNSWICK CORP | 8,507 | $545K | 0.0% | $64.06 * | $48.91 | -8.6% | COM | 117043109 |
| — | EATON VANCE TXMGD GL BUYWR O | 62,887 | $544K | 0.0% | $8.65 | $10.74 | — | COM | 27829C105 |
| ACA | ARCOSA INC | 12,869 | $543K | 0.0% | $42.19 * | $29.73 | +27.1% | COM | 039653100 |
| RRR | RED ROCK RESORTS INC | 49,644 | $542K | 0.0% | $10.92 * | $20.87 | -45.9% | CL A | 75700L108 |
| SNBR | SLEEP NUMBER CORP | 13,014 | $542K | 0.0% | $41.65 * | $31.80 | 0.0% | COM | 83125X103 |
| XPH | SPDR SER TR | 12,618 | $542K | 0.0% | $42.95 | $42.95 | — | S&P PHARMAC | 78464A722 |
| UHAL | AMERCO | 1,792 | $541K | 0.0% | $301.90 * | $37.35 | -21.5% | COM | 023586100 |
| — | EATON VANCE ENHANCED EQ INC | 38,056 | $539K | 0.0% | $14.16 | $14.45 | — | COM | 278274105 |
| EAGG | ISHARES TR | 9,514 | $538K | 0.0% | $56.55 | $55.51 | — | ESG AWR US AGRGT | 46435U549 |
| MAC | MACERICH CO | 59,804 | $537K | 0.0% | $8.98 | $64.62 | — | COM | 554382101 |
| REXR | REXFORD INDL RLTY INC | 12,967 | $537K | 0.0% | $41.41 | $36.50 | — | COM | 76169C100 |
| SFNC | SIMMONS 1ST NATL CORP | 31,366 | $537K | 0.0% | $17.12 | $25.35 | -32.4% | CL A $1 PAR | 828730200 |
| — | CANOPY GROWTH CORP | 33,208 | $536K | 0.0% | $16.14 | $26.30 | — | COM | 138035100 |
| FCCO | FIRST CMNTY CORP S C | 35,341 | $535K | 0.0% | $15.14 * | $14.45 | -11.7% | COM | 319835104 |
| — | GRACE W R & CO DEL NEW | 10,535 | $535K | 0.0% | $50.78 | $67.20 | — | COM | 38388F108 |
| ENS | ENERSYS | 8,297 | $534K | 0.0% | $64.36 * | $68.80 | -18.8% | COM | 29275Y102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42,759 | $533K | 0.0% | $12.47 * | $8.23 | -1.6% | COM | 10948W103 |
| — | SALISBURY BANCORP INC | 13,000 | $532K | 0.0% | $40.92 | $33.26 | — | COM | 795226109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,980 | $532K | 0.0% | $106.83 | $134.81 | — | COM | 82669G104 |
| JBLU | JETBLUE AWYS CORP | 48,802 | $532K | 0.0% | $10.90 * | $18.56 | -46.9% | COM | 477143101 |
| DMLP | DORCHESTER MINERALS LP | 41,535 | $531K | 0.0% | $12.78 | $11.43 | — | COM UNIT | 25820R105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,995 | $531K | 0.0% | $44.27 | $43.16 | +1.6% | COM | 538034109 |
| — | IMMUNOGEN INC | 115,265 | $530K | 0.0% | $4.60 | $4.83 | — | COM | 45253H101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 57,262 | $530K | 0.0% | $9.26 | $9.35 | — | COM | 95766B109 |
| — | KIMBALL INTL INC | 45,770 | $529K | 0.0% | $11.56 | $16.41 | — | CL B | 494274103 |
| GQRE | FLEXSHARES TR | 10,289 | $528K | 0.0% | $51.32 | $64.16 | — | GLB QLT R/E IDX | 33939L787 |
| — | MOBILE MINI INC | 17,884 | $528K | 0.0% | $29.52 | $26.34 | — | COM | 60740F105 |
| WERN | WERNER ENTERPRISES INC | 12,104 | $527K | 0.0% | $43.54 * | $37.12 | +11.0% | COM | 950755108 |
| IBMP | ISHARES TR | 19,659 | $527K | 0.0% | $26.81 | $26.01 | — | IBONDS DEC 27 | 46435U283 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 13,802 | $524K | 0.0% | $37.97 | $43.42 | — | COM | 33736N101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,578 | $523K | 0.0% | $23.16 * | $27.30 | -33.5% | COM | 04911A107 |
| — | ISHARES TR | 19,262 | $520K | 0.0% | $27.00 | $25.64 | — | IBONDS DEC | 46435U697 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,956 | $520K | 0.0% | $37.26 | $42.13 | — | S&P500 EQL FIN | 46137V340 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 49,402 | $520K | 0.0% | $10.53 | $17.05 | — | COM NEW | 65340G205 |
| — | NUVEEN PFD & INCM SECURTIES | 61,396 | $519K | 0.0% | $8.45 | $8.71 | — | COM | 67072C105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,293 | $519K | 0.0% | $17.13 | $15.37 | — | PHYSCL GOLD SHS | 00326A104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,927 | $517K | 0.0% | $23.58 | $24.17 | — | SELECT WRLD WI | 23908L306 |
| ACM | AECOM | 13,764 | $517K | 0.0% | $37.56 * | $40.19 | -14.3% | COM | 00766T100 |
| ICFI | ICF INTL INC | 7,885 | $511K | 0.0% | $64.81 | $68.73 | -4.6% | COM | 44925C103 |
| NSIT | INSIGHT ENTERPRISES INC | 10,376 | $511K | 0.0% | $49.25 | $61.91 | -20.5% | COM | 45765U103 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,897 | $511K | 0.0% | $5.22 | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | EATON VANCE LTD DURATION INC | 45,242 | $510K | 0.0% | $11.27 | $12.17 | — | COM | 27828H105 |
| PSTG | PURE STORAGE INC | 29,403 | $510K | 0.0% | $17.35 * | $16.16 | -7.3% | CL A | 74624M102 |
| ROG | ROGERS CORP | 4,084 | $509K | 0.0% | $124.63 * | $111.55 | -4.1% | COM | 775133101 |
| — | OAKTREE ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $9.90 | — | SHS CL A | G67145105 |
| ARI | APOLLO COML REAL EST FIN INC | 51,860 | $509K | 0.0% | $9.81 | $18.26 | — | COM | 03762U105 |
| RVSB | RIVERVIEW BANCORP INC | 90,000 | $509K | 0.0% | $5.66 * | $5.29 | -19.4% | COM | 769397100 |
| SCI | SERVICE CORP INTL | 13,073 | $509K | 0.0% | $38.94 | $29.00 | +32.5% | COM | 817565104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 36,346 | $508K | 0.0% | $13.98 | $13.58 | — | S&P INTL DIVID | 33738R688 |
| CATH | GLOBAL X FDS | 13,264 | $506K | 0.0% | $38.15 | $38.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| SDCCQ | SMILEDIRECTCLUB INC | 64,030 | $506K | 0.0% | $7.90 * | $9.17 | -26.0% | CL A COM | 83192H106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,700 | $505K | 0.0% | $34.35 * | $26.12 | +11.8% | COM | 55405Y100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 36,771 | $503K | 0.0% | $13.68 | $19.84 | — | MULTI ASSET DI | 33738R100 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $503K | 0.0% | $10.06 | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| CALY | CALLAWAY GOLF CO | 28,678 | $502K | 0.0% | $17.50 * | $15.82 | -12.3% | COM | 131193104 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $502K | 0.0% | $10.04 | $9.72 | — | COM CL A | 68839R104 |
| BOX | BOX INC | 24,064 | $500K | 0.0% | $20.78 * | $16.81 | +4.5% | CL A | 10316T104 |
| — | FINSERV ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A | 318085107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,356 | $498K | 0.0% | $92.98 * | $116.65 | -16.5% | CL B | 913903100 |
| PRNT | ARK ETF TR | 23,508 | $496K | 0.0% | $21.10 | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| — | INTERPRIVATE ACQUISITION COR | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | COM | 46064A103 |
| NVRI | HARSCO CORP | 36,736 | $496K | 0.0% | $13.50 * | $10.05 | 0.0% | COM | 415864107 |
| — | SIRIUS XM HOLDINGS INC | 84,311 | $495K | 0.0% | $5.87 | $6.15 | — | COM | 82968B103 |
| — | ACCELERON PHARMA INC | 5,187 | $494K | 0.0% | $95.24 | $95.24 | — | COM | 00434H108 |
| — | INVESCO EXCHANGE TRADED FD T | 47,730 | $494K | 0.0% | $10.35 | $10.98 | — | GBL LISTED PVT | 46137V589 |
| GBDC | GOLUB CAP BDC INC | 42,306 | $493K | 0.0% | $11.65 * | $8.28 | -22.2% | COM | 38173M102 |
| — | BLACKROCK MUN 2020 TERM TR | 32,757 | $492K | 0.0% | $15.02 | $15.76 | — | COM SHS | 09249X109 |
| — | CIT GROUP INC | 23,723 | $492K | 0.0% | $20.74 | $47.65 | — | COM NEW | 125581801 |
| CDLX | CARDLYTICS INC | 7,016 | $491K | 0.0% | $69.98 * | $57.75 | 0.0% | COM | 14161W105 |
| — | LANDCADIA HLDGS II INC | 29,978 | $491K | 0.0% | $16.38 | $16.38 | — | CL A | 51476X105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,650 | $490K | 0.0% | $33.45 | $36.92 | — | DJ INDL AVG DV | 46137V605 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,862 | $490K | 0.0% | $45.11 * | $32.27 | 0.0% | COM | 018581108 |
| VIR | VIR BIOTECHNOLOGY INC | 11,945 | $490K | 0.0% | $41.02 * | $33.56 | 0.0% | COM | 92764N102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,684 | $488K | 0.0% | $41.77 * | $42.29 | -15.0% | CL A | 499049104 |
| IMCB | ISHARES TR | 2,643 | $488K | 0.0% | $184.64 | $181.02 | — | MRGSTR MD CP ETF | 464288208 |
| FNLC | FIRST BANCORP INC ME | 22,420 | $487K | 0.0% | $21.72 * | $18.32 | -16.4% | COM | 31866P102 |
| RRX | REGAL BELOIT CORP | 5,551 | $485K | 0.0% | $87.37 * | $74.94 | 0.0% | COM | 758750103 |
| CNQ | CANADIAN NAT RES LTD | 27,808 | $485K | 0.0% | $17.44 * | $9.88 | -37.6% | COM | 136385101 |
| — | THERATECHNOLOGIES INC | 241,145 | $485K | 0.0% | $2.01 | $3.31 | — | COM | 88338H100 |
| SHAK | SHAKE SHACK INC | 9,138 | $484K | 0.0% | $52.97 * | $71.87 | -29.6% | CL A | 819047101 |
| — | TABULA RASA HEALTHCARE INC | 8,846 | $484K | 0.0% | $54.71 | $59.11 | — | COM | 873379101 |
| CF | CF INDS HLDGS INC | 17,135 | $483K | 0.0% | $28.19 * | $37.81 | -34.1% | COM | 125269100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,818 | $482K | 0.0% | $100.04 | $87.04 | — | LONG TERM TREAS | 92206C847 |
| NWPX | NORTHWEST PIPE CO | 19,216 | $482K | 0.0% | $25.08 * | $22.02 | +8.1% | COM | 667746101 |
| BSM | BLACK STONE MINERALS L P | 73,987 | $481K | 0.0% | $6.50 | $15.20 | — | COM UNIT | 09225M101 |
| SLAB | SILICON LABORATORIES INC | 4,796 | $481K | 0.0% | $100.29 * | $86.68 | +7.8% | COM | 826919102 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,765 | $480K | 0.0% | $40.80 | $40.80 | — | COM | 09250W107 |
| KOD | KODIAK SCIENCES INC | 8,845 | $479K | 0.0% | $54.15 * | $59.99 | -6.0% | COM | 50015M109 |
| — | UNION ACQUISITION CORP II | 47,806 | $478K | 0.0% | $10.00 | $9.78 | — | SHS | G9402Q100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 114,373 | $477K | 0.0% | $4.17 * | $5.32 | -31.3% | COM | 01438T106 |
| — | BOINGO WIRELESS INC | 35,848 | $477K | 0.0% | $13.31 | $14.81 | — | COM | 09739C102 |
| — | TREEHOUSE FOODS INC | 10,859 | $476K | 0.0% | $43.83 | $43.98 | — | COM | 89469A104 |
| — | EATON VANCE TX ADV GLBL DIV | 33,268 | $475K | 0.0% | $14.28 | $16.00 | — | COM | 27828S101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,127 | $474K | 0.0% | $42.60 * | $57.41 | -29.0% | COM | 98311A105 |
| — | ZOGENIX INC | 17,527 | $473K | 0.0% | $26.99 | $26.99 | — | COM NEW | 98978L204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,931 | $472K | 0.0% | $120.07 | $102.44 | — | MIDCP 400 IDX | 921932885 |
| — | EATON VANCE MUNI INCOME TRUS | 37,753 | $472K | 0.0% | $12.50 | $12.95 | — | SH BEN INT | 27826U108 |
| — | HEALTHCARE TR AMER INC | 17,757 | $470K | 0.0% | $26.47 | $24.10 | — | CL A NEW | 42225P501 |
| — | SIX FLAGS ENTMT CORP NEW | 24,353 | $468K | 0.0% | $19.22 | $48.66 | — | COM | 83001A102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,485 | $468K | 0.0% | $21.78 | $20.70 | — | BULSHS 2027 CB | 46138J783 |
| ACWX | ISHARES TR | 10,837 | $468K | 0.0% | $43.19 | $42.71 | — | MSCI ACWI EX US | 464288240 |
| PSTL | POSTAL REALTY TRUST INC | 29,330 | $468K | 0.0% | $15.96 | $15.90 | — | CL A | 73757R102 |
| — | FIRST TR MLP & ENERGY INCOME | 83,225 | $467K | 0.0% | $5.61 | $8.55 | — | COM | 33739B104 |
| CHEF | CHEFS WHSE INC | 34,326 | $466K | 0.0% | $13.58 | $25.06 | -44.9% | COM | 163086101 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,688 | $465K | 0.0% | $18.84 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| — | LIONS GATE ENTMNT CORP | 67,933 | $464K | 0.0% | $6.83 | $19.06 | — | CL B NON VTG | 535919500 |
| — | GABELLI EQUITY TR INC | 92,222 | $464K | 0.0% | $5.03 | $5.68 | — | COM | 362397101 |
| CMPR | CIMPRESS PLC | 6,065 | $463K | 0.0% | $76.34 * | $109.04 | -34.7% | SHS EURO | G2143T103 |
| ICHR | ICHOR HOLDINGS | 17,382 | $462K | 0.0% | $26.58 * | $29.80 | -23.4% | SHS | G4740B105 |
| CC | CHEMOURS CO | 30,096 | $462K | 0.0% | $15.35 * | $14.30 | -28.3% | COM | 163851108 |
| PSEC | PROSPECT CAP CORP | 89,860 | $459K | 0.0% | $5.11 * | $2.55 | -9.4% | COM | 74348T102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,443 | $458K | 0.0% | $61.53 | $64.19 | — | ZACKS MID CAP | 46137Y401 |
| INDB | INDEPENDENT BANK CORP MASS | 6,820 | $458K | 0.0% | $67.16 * | $62.92 | -11.5% | COM | 453836108 |
| — | REALPAGE INC | 7,055 | $458K | 0.0% | $64.92 | $60.35 | — | COM | 75606N109 |
| — | COLONY CAP INC NEW | 190,131 | $456K | 0.0% | $2.40 | $2.56 | — | CL A COM | 19626G108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,792 | $456K | 0.0% | $38.67 * | $44.79 | -22.1% | COM | 70959W103 |
| TNET | TRINET GROUP INC | 7,487 | $456K | 0.0% | $60.91 * | $59.17 | -17.7% | COM | 896288107 |
| SABR | SABRE CORP | 56,416 | $455K | 0.0% | $8.07 * | $12.50 | -43.3% | COM | 78573M104 |
| — | ADVENT CONVERTIBLE & INCOME | 34,798 | $455K | 0.0% | $13.08 | $14.95 | — | COM | 00764C109 |
| DKS | DICKS SPORTING GOODS INC | 11,002 | $454K | 0.0% | $41.27 * | $26.83 | 0.0% | COM | 253393102 |
| APPS | DIGITAL TURBINE INC | 35,836 | $450K | 0.0% | $12.56 * | $6.69 | +4.4% | COM NEW | 25400W102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,147 | $450K | 0.0% | $13.58 | $13.83 | — | COM | 670972108 |
| IHF | ISHARES TR | 2,325 | $449K | 0.0% | $193.12 | $169.13 | — | US HLTHCR PR ETF | 464288828 |
| BNTX | BIONTECH SE | 6,736 | $449K | 0.0% | $66.66 | $66.66 | — | SPONSORED ADS | 09075V102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,411 | $449K | 0.0% | $10.11 | $11.65 | — | COM | 01879R106 |
| — | CATCHMARK TIMBER TR INC | 50,571 | $448K | 0.0% | $8.86 | $10.41 | — | CL A | 14912Y202 |
| ARW | ARROW ELECTRS INC | 6,530 | $448K | 0.0% | $68.61 * | $63.15 | 0.0% | COM | 042735100 |
| SEE | SEALED AIR CORP NEW | 13,636 | $448K | 0.0% | $32.85 * | $27.03 | 0.0% | COM | 81211K100 |
| AOM | ISHARES TR | 11,225 | $448K | 0.0% | $39.91 | $40.10 | — | MODERT ALLOC ETF | 464289875 |
| FRME | FIRST MERCHANTS CORP | 16,202 | $447K | 0.0% | $27.59 * | $30.18 | -27.4% | COM | 320817109 |
| UDR | UDR INC | 11,940 | $446K | 0.0% | $37.35 * | $27.36 | +10.5% | COM | 902653104 |
| — | FIRSTCASH INC | 6,609 | $445K | 0.0% | $67.33 | $59.58 | — | COM | 33767D105 |
| DELL | DELL TECHNOLOGIES INC | 8,090 | $445K | 0.0% | $55.01 * | $24.71 | -16.6% | CL C | 24703L202 |
| — | DNP SELECT INCOME FD | 40,945 | $445K | 0.0% | $10.87 | $11.08 | — | COM | 23325P104 |
| — | PINNACLE FINL PARTNERS INC | 10,606 | $445K | 0.0% | $41.96 | $57.02 | — | COM | 72346Q104 |
| FVAL | FIDELITY COVINGTON TR | 13,200 | $444K | 0.0% | $33.64 | $33.64 | — | VLU FACTOR ETF | 316092782 |
| POR | PORTLAND GEN ELEC CO | 10,599 | $443K | 0.0% | $41.80 * | $36.17 | 0.0% | COM NEW | 736508847 |
| — | VERASTEM INC | 257,680 | $443K | 0.0% | $1.72 | $6.36 | — | COM | 92337C104 |
| — | ANGEL OAK FINL STRATEGIES IN | 26,211 | $443K | 0.0% | $16.90 | $17.10 | — | COM BEN INT | 03464A100 |
| — | CARTER BK & TR MARTINSVILLE | 54,875 | $443K | 0.0% | $8.07 | $19.96 | — | COM | 146102108 |
| SPTM | SPDR SER TR | 11,664 | $441K | 0.0% | $37.81 | $39.57 | — | PORTFOLI S&P1500 | 78464A805 |
| STRA | STRATEGIC ED INC | 2,871 | $441K | 0.0% | $153.61 * | $113.54 | +16.3% | COM | 86272C103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,776 | $440K | 0.0% | $64.94 | $69.55 | — | DWA STAPLES | 46137V886 |
| XSOE | WISDOMTREE TR | 14,725 | $440K | 0.0% | $29.88 | $26.01 | — | EM EX ST-OWNED | 97717X578 |
| — | CHINA XD PLASTICS CO LTD | 381,507 | $439K | 0.0% | $1.15 | $5.05 | — | COM | 16948F107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,634 | $438K | 0.0% | $32.13 | $32.50 | — | LIBERTYQ US EQT | 35473P801 |
| OMF | ONEMAIN HLDGS INC | 17,805 | $437K | 0.0% | $24.54 * | $28.20 | -19.3% | COM | 68268W103 |
| — | VICTORY PORTFOLIOS II | 22,235 | $436K | 0.0% | $19.61 | $22.80 | — | VICOTRYSHS EMG | 92647N808 |
| IBMQ | ISHARES TR | 16,078 | $436K | 0.0% | $27.12 | $26.16 | — | IBONDS DEC 28 | 46435U325 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,796 | $436K | 0.0% | $90.91 | $97.53 | — | S&P500 EQL UTL | 46137V274 |
| ARMK | ARAMARK | 19,326 | $436K | 0.0% | $22.56 * | $24.81 | -34.2% | COM | 03852U106 |
| CBT | CABOT CORP | 11,706 | $434K | 0.0% | $37.08 * | $29.38 | 0.0% | COM | 127055101 |
| FFTY | INNOVATOR ETFS TR | 12,601 | $434K | 0.0% | $34.44 | $28.03 | — | IBD 50 ETF | 45782C102 |
| SR | SPIRE INC | 6,599 | $433K | 0.0% | $65.62 | $81.95 | — | COM | 84857L101 |
| — | PREMIER INC | 12,622 | $432K | 0.0% | $34.23 | $32.57 | — | CL A | 74051N102 |
| NOVT | NOVANTA INC | 4,035 | $431K | 0.0% | $106.82 * | $57.66 | +61.1% | COM | 67000B104 |
| AIR | AAR CORP | 20,777 | $430K | 0.0% | $20.70 * | $19.36 | 0.0% | COM | 000361105 |
| DXC | DXC TECHNOLOGY CO | 26,075 | $430K | 0.0% | $16.49 * | $38.56 | -58.8% | COM | 23355L106 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 8,406 | $430K | 0.0% | $51.15 | $53.23 | — | S&P 500 REVENUE | 46138G698 |
| — | WORLD WRESTLING ENTMT INC | 9,888 | $429K | 0.0% | $43.39 | $72.60 | — | CL A | 98156Q108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 31,552 | $429K | 0.0% | $13.60 | $15.89 | — | SHS | 67075F105 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,871 | $428K | 0.0% | $28.78 | $26.40 | — | GLOBAL WATER | 46138E651 |
| — | AIMMUNE THERAPEUTICS INC | 25,641 | $428K | 0.0% | $16.69 | $25.18 | — | COM | 00900T107 |
| EWL | ISHARES INC | 10,953 | $427K | 0.0% | $38.98 | $35.60 | — | MSCI SWITZERLAND | 464286749 |
| USIG | ISHARES TR | 7,068 | $427K | 0.0% | $60.41 | $60.41 | — | USD INV GRDE ETF | 464288620 |
| — | J P MORGAN EXCHANGE-TRADED F | 18,835 | $426K | 0.0% | $22.62 | $22.62 | — | BETABULDRS CDA | 46641Q696 |
| LMAT | LEMAITRE VASCULAR INC | 16,122 | $426K | 0.0% | $26.42 * | $29.41 | -15.8% | COM | 525558201 |
| ASGN | ASGN INC | 6,381 | $426K | 0.0% | $66.76 * | $74.39 | -28.7% | COM | 00191U102 |
| FNDC | SCHWAB STRATEGIC TR | 15,422 | $425K | 0.0% | $27.56 | $30.66 | — | SCHWB FDT INT SC | 808524748 |
| HOLX | HOLOGIC INC | 7,429 | $424K | 0.0% | $57.07 * | $44.67 | +9.8% | COM | 436440101 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,583 | $423K | 0.0% | $10.17 | $10.81 | — | COM | 09255P107 |
| — | CALAMOS CONV & HIGH INCOME F | 37,171 | $422K | 0.0% | $11.35 | $11.39 | — | COM SHS | 12811P108 |
| — | INOVIO PHARMACEUTICALS INC | 15,630 | $421K | 0.0% | $26.94 | $14.03 | — | COM NEW | 45773H201 |
| IEX | IDEX CORP | 2,666 | $421K | 0.0% | $157.91 * | $142.68 | 0.0% | COM | 45167R104 |
| PRK | PARK NATL CORP | 5,963 | $420K | 0.0% | $70.43 * | $94.91 | -22.9% | COM | 700658107 |
| WEX | WEX INC | 2,538 | $419K | 0.0% | $165.09 * | $137.24 | 0.0% | COM | 96208T104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,160 | $419K | 0.0% | $27.64 | $27.28 | — | DWA DEV MKTS | 46138E875 |
| — | ISHARES TR | 14,985 | $418K | 0.0% | $27.89 | $26.85 | — | IBONDS DEC 25 | 46435U432 |
| FFIV | F5 NETWORKS INC | 3,002 | $418K | 0.0% | $139.24 * | $139.16 | -3.3% | COM | 315616102 |
| TREB/U | TREBIA ACQUISITION CORP | 40,000 | $418K | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| SCHB | SCHWAB STRATEGIC TR | 5,667 | $416K | 0.0% | $73.41 | $68.43 | — | US BRD MKT ETF | 808524102 |
| KOS | KOSMOS ENERGY LTD | 249,971 | $415K | 0.0% | $1.66 * | $1.61 | 0.0% | COM | 500688106 |
| OPRT | OPORTUN FINL CORP | 30,821 | $414K | 0.0% | $13.43 * | $18.44 | -49.6% | COM | 68376D104 |
| CDXS | CODEXIS INC | 36,281 | $414K | 0.0% | $11.41 | $14.75 | -23.4% | COM | 192005106 |
| AL | AIR LEASE CORP | 14,124 | $413K | 0.0% | $29.24 * | $24.16 | 0.0% | CL A | 00912X302 |
| WMG | WARNER MUSIC GROUP CORP | 14,000 | $413K | 0.0% | $29.50 * | $27.74 | 0.0% | COM CL A | 934550203 |
| — | BLACKROCK ENHANCED INTL DIV | 80,065 | $412K | 0.0% | $5.15 | $6.08 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD PPTY REIT INC | 41,286 | $411K | 0.0% | $9.95 | $11.43 | — | CL A | 11282X103 |
| — | LUMINEX CORP DEL | 12,642 | $411K | 0.0% | $32.51 | $32.51 | — | COM | 55027E102 |
| MCHB | HOMESTREET INC | 16,562 | $408K | 0.0% | $24.63 * | $28.63 | -18.8% | COM | 43785V102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,772 | $407K | 0.0% | $85.29 | $84.86 | 0.0% | COM | 800422107 |
| PBF | PBF ENERGY INC | 39,789 | $407K | 0.0% | $10.23 * | $10.00 | 0.0% | CL A | 69318G106 |
| — | HILLENBRAND INC | 14,986 | $406K | 0.0% | $27.09 | $27.09 | — | COM | 431571108 |
| KT | KT CORP | 41,618 | $405K | 0.0% | $9.73 | $9.73 | — | SPONSORED ADR | 48268K101 |
| CPA | COPA HOLDINGS SA | 7,982 | $404K | 0.0% | $50.61 * | $84.05 | -53.3% | CL A | P31076105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,674 | $403K | 0.0% | $19.49 | $21.66 | — | BUYWRIT INCM ETF | 33738R308 |
| HCC | WARRIOR MET COAL INC | 26,206 | $403K | 0.0% | $15.38 * | $22.18 | -38.6% | COM | 93627C101 |
| IWY | ISHARES TR | 3,774 | $402K | 0.0% | $106.52 | $95.24 | — | RUS TP200 GR ETF | 464289438 |
| — | FS KKR CAP CORP II | 31,190 | $401K | 0.0% | $12.86 | $12.86 | — | COM | 35952V303 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 25,800 | $399K | 0.0% | $15.47 | $14.61 | — | COM | 12812C106 |
| WTRE | WISDOMTREE TR | 16,683 | $398K | 0.0% | $23.86 | $28.43 | — | GLB EX US RL EST | 97717W331 |
| SCHH | SCHWAB STRATEGIC TR | 11,305 | $398K | 0.0% | $35.21 | $44.43 | — | US REIT ETF | 808524847 |
| — | US XPRESS ENTERPRISES INC | 66,114 | $397K | 0.0% | $6.00 | $7.28 | — | COM CL A | 90338N202 |
| — | ALTRA INDL MOTION CORP | 12,436 | $396K | 0.0% | $31.84 | $31.84 | — | COM | 02208R106 |
| — | CHURCHILL CAP CORP II | 35,000 | $396K | 0.0% | $11.31 | $9.96 | — | CL A | 17143G106 |
| ALV | AUTOLIV INC | 6,119 | $395K | 0.0% | $64.55 * | $56.74 | -6.7% | COM | 052800109 |
| FULT | FULTON FINL CORP PA | 37,516 | $395K | 0.0% | $10.53 * | $9.00 | -5.7% | COM | 360271100 |
| KIE | SPDR SER TR | 14,437 | $395K | 0.0% | $27.36 | $39.86 | — | S&P INS ETF | 78464A789 |
| EWW | ISHARES INC | 12,329 | $393K | 0.0% | $31.88 | $49.49 | — | MSCI MEXICO ETF | 464286822 |
| CASH | META FINL GROUP INC | 21,664 | $393K | 0.0% | $18.14 * | $24.85 | -31.2% | COM | 59100U108 |
| — | GAIN CAP HLDGS INC | 65,000 | $391K | 0.0% | $6.02 | $6.02 | — | COM | 36268W100 |
| — | MOMENTA PHARMACEUTICALS INC | 11,730 | $391K | 0.0% | $33.33 | $27.18 | — | COM | 60877T100 |
| — | ATHENE HLDG LTD | 12,541 | $391K | 0.0% | $31.18 | $35.58 | — | CL A | G0684D107 |
| CLF | CLEVELAND CLIFFS INC | 70,650 | $390K | 0.0% | $5.52 * | $7.11 | -31.7% | COM | 185899101 |
| — | NV5 GLOBAL INC | 7,681 | $390K | 0.0% | $50.77 | $42.50 | — | COM | 62945V109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,155 | $390K | 0.0% | $75.65 * | $57.23 | 0.0% | COM | 030506109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,728 | $389K | 0.0% | $8.15 | $13.84 | — | COM | 867892101 |
| — | CONYERS PK II ACQUISITION CO | 35,000 | $387K | 0.0% | $11.06 | $11.06 | — | COM CL A | 212896104 |
| PEB | PEBBLEBROOK HOTEL TR | 28,383 | $387K | 0.0% | $13.63 | $13.63 | — | COM | 70509V100 |
| — | CORNERSTONE ONDEMAND INC | 10,021 | $386K | 0.0% | $38.52 | $38.52 | — | COM | 21925Y103 |
| WOR | WORTHINGTON INDS INC | 10,332 | $385K | 0.0% | $37.26 * | $17.84 | 0.0% | COM | 981811102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,749 | $385K | 0.0% | $12.94 | $17.52 | — | OPTIMUM YIELD | 46090F100 |
| NMIH | NMI HLDGS INC | 23,945 | $385K | 0.0% | $16.08 * | $18.74 | -24.1% | CL A | 629209305 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,563 | $385K | 0.0% | $150.21 | $145.34 | — | S&P MDCP400 PR | 46137V217 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,765 | $383K | 0.0% | $24.29 * | $20.13 | 0.0% | COM | 144285103 |
| GFL | GFL ENVIRONMENTAL INC | 20,419 | $383K | 0.0% | $18.76 * | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| EWA | ISHARES INC | 19,824 | $382K | 0.0% | $19.27 | $21.10 | — | MSCI AUST ETF | 464286103 |
| — | NEW RELIC INC | 5,552 | $382K | 0.0% | $68.80 | $79.93 | — | COM | 64829B100 |
| LASR | NLIGHT INC | 17,106 | $381K | 0.0% | $22.27 * | $26.04 | -27.3% | COM | 65487K100 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,765 | $380K | 0.0% | $9.56 | $9.36 | — | COM | 27829G106 |
| IPAR | INTER PARFUMS INC | 7,905 | $380K | 0.0% | $48.07 * | $40.54 | +11.1% | COM | 458334109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,283 | $380K | 0.0% | $30.94 * | $25.87 | -14.1% | COM CL A | 32055Y201 |
| HOMB | HOME BANCSHARES INC | 24,678 | $380K | 0.0% | $15.40 * | $15.91 | -11.7% | COM | 436893200 |
| — | LEXINGTON REALTY TRUST | 7,043 | $380K | 0.0% | $53.95 | $50.59 | — | PFD CONV SER C | 529043309 |
| IYK | ISHARES TR | 2,971 | $379K | 0.0% | $127.57 | $119.72 | — | U.S. CNSM GD ETF | 464287812 |
| — | PERFICIENT INC | 10,547 | $377K | 0.0% | $35.74 | $34.22 | — | COM | 71375U101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,700 | $376K | 0.0% | $48.83 | $38.80 | — | GLOBAL DRGN CN | 46137V571 |
| KBWY | INVESCO EXCH TRADED FD TR II | 19,523 | $375K | 0.0% | $19.21 | $27.68 | — | KBW PREM YIELD | 46138E594 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 23,500 | $373K | 0.0% | $15.87 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | STEELCASE INC | 30,859 | $372K | 0.0% | $12.05 | $14.71 | — | CL A | 858155203 |
| — | KAYNE ANDERSN MLP MIDS INVT | 70,292 | $371K | 0.0% | $5.28 | $18.05 | — | COM | 486606106 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,229 | $371K | 0.0% | $19.29 * | $19.92 | -20.9% | COM | 87724P106 |
| XTL | SPDR SER TR | 5,306 | $370K | 0.0% | $69.73 | $64.04 | — | S&P TELECOM | 78464A540 |
| — | FLEETCOR TECHNOLOGIES INC | 1,467 | $369K | 0.0% | $251.53 | $281.49 | — | COM | 339041105 |
| ADUS | ADDUS HOMECARE CORP | 3,948 | $366K | 0.0% | $92.71 * | $81.00 | +6.8% | COM | 006739106 |
| — | KAMAN CORP | 8,724 | $363K | 0.0% | $41.61 | $43.43 | — | COM | 483548103 |
| PCB | PCB BANCORP | 35,000 | $361K | 0.0% | $10.31 * | $16.58 | -45.3% | COM | 69320M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,526 | $361K | 0.0% | $47.97 | $47.97 | — | COM | 45845P108 |
| LIT | GLOBAL X FDS | 11,420 | $361K | 0.0% | $31.61 | $22.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| HWM | HOWMET AEROSPACE INC | 22,694 | $360K | 0.0% | $15.86 * | $12.97 | 0.0% | COM | 443201108 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,726 | $359K | 0.0% | $24.38 | $28.23 | — | COM | 35086T109 |
| — | ARENA PHARMACEUTICALS INC | 5,703 | $359K | 0.0% | $62.95 | $62.95 | — | COM NEW | 040047607 |
| — | CALLON PETE CO DEL | 311,736 | $359K | 0.0% | $1.15 | $3.82 | — | COM | 13123X102 |
| — | HUDSON EXECUTIVE INVT CORP | 35,000 | $359K | 0.0% | $10.26 | $10.26 | — | UNIT 06/21/2025 | 443761200 |
| VCYT | VERACYTE INC | 13,798 | $358K | 0.0% | $25.95 * | $25.00 | -0.3% | COM | 92337F107 |
| ILF | ISHARES TR | 16,591 | $358K | 0.0% | $21.58 | $32.72 | — | LATN AMER 40 ETF | 464287390 |
| ATKR | ATKORE INTL GROUP INC | 13,032 | $357K | 0.0% | $27.39 * | $23.86 | 0.0% | COM | 047649108 |
| VSDA | VICTORY PORTFOLIOS II | 10,774 | $357K | 0.0% | $33.14 | $33.14 | — | VICSHS DV AC ETF | 92647N667 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,925 | $357K | 0.0% | $21.09 | $19.61 | — | COM | 12811V105 |
| BBP | ETFIS SER TR I | 7,538 | $357K | 0.0% | $47.36 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| — | MFS MUN INCOME TR | 57,118 | $356K | 0.0% | $6.23 | $6.15 | — | SH BEN INT | 552738106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,244 | $356K | 0.0% | $43.18 | $43.54 | — | SPONSORED ADR | 358029106 |
| — | 1LIFE HEALTHCARE INC | 9,775 | $355K | 0.0% | $36.32 | $36.32 | — | COM | 68269G107 |
| — | BLACKROCK MUN INCOME TR | 26,585 | $353K | 0.0% | $13.28 | $14.34 | — | SH BEN INT | 09248F109 |
| — | SMARTSHEET INC | 6,931 | $353K | 0.0% | $50.93 | $41.54 | — | COM CL A | 83200N103 |
| NRG | NRG ENERGY INC | 10,825 | $353K | 0.0% | $32.61 * | $24.71 | +12.7% | COM NEW | 629377508 |
| KWR | QUAKER CHEM CORP | 1,890 | $351K | 0.0% | $185.71 * | $161.42 | -2.8% | COM | 747316107 |
| — | LIBERTY ALL STAR EQUITY FD | 61,317 | $351K | 0.0% | $5.72 | $6.10 | — | SH BEN INT | 530158104 |
| PFS | PROVIDENT FINL SVCS INC | 24,237 | $350K | 0.0% | $14.44 * | $18.00 | -44.9% | COM | 74386T105 |
| AVA | AVISTA CORP | 9,591 | $349K | 0.0% | $36.39 * | $30.48 | 0.0% | COM | 05379B107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,328 | $348K | 0.0% | $37.31 * | $30.71 | 0.0% | COM | 05550J101 |
| AIZ | ASSURANT INC | 3,364 | $348K | 0.0% | $103.45 * | $101.07 | -7.3% | COM | 04621X108 |
| — | WESTERN ASSET MANAGED MUNS F | 28,997 | $348K | 0.0% | $12.00 | $12.26 | — | COM | 95766M105 |
| DXJ | WISDOMTREE TR | 7,381 | $347K | 0.0% | $47.01 | $49.56 | — | JAPN HEDGE EQT | 97717W851 |
| CEVA | CEVA INC | 9,210 | $345K | 0.0% | $37.46 * | $31.07 | +3.2% | COM | 157210105 |
| — | TORTOISE ENERGY INFRA CORP | 21,509 | $345K | 0.0% | $16.04 | $16.04 | — | COM | 89147L886 |
| XRX | XEROX HOLDINGS CORP | 22,594 | $345K | 0.0% | $15.27 * | $28.61 | -39.7% | COM NEW | 98421M106 |
| — | GLOBAL X FDS | 31,241 | $344K | 0.0% | $11.01 | $19.91 | — | GLB X SUPERDIV | 37950E549 |
| IBTE | ISHARES TR | 13,201 | $343K | 0.0% | $25.98 | $26.15 | — | IBONDS 24 TRM TS | 46436E874 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,183 | $343K | 0.0% | $47.75 | $61.59 | — | S&P500 PUR VAL | 46137V258 |
| PCH | POTLATCHDELTIC CORPORATION | 8,992 | $342K | 0.0% | $38.03 | $38.12 | — | COM | 737630103 |
| BBDC | BARINGS BDC INC | 43,123 | $342K | 0.0% | $7.93 * | $5.31 | -23.9% | COM | 06759L103 |
| CVGW | CALAVO GROWERS INC | 5,431 | $342K | 0.0% | $62.97 * | $60.33 | -12.1% | COM | 128246105 |
| ITT | ITT INC | 5,797 | $341K | 0.0% | $58.82 * | $45.83 | +15.6% | COM | 45073V108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 30,525 | $340K | 0.0% | $11.14 | $11.05 | — | COM | 27828A100 |
| MSEX | MIDDLESEX WATER CO | 5,053 | $339K | 0.0% | $67.09 * | $63.33 | 0.0% | COM | 596680108 |
| FNB | F N B CORP | 45,202 | $339K | 0.0% | $7.50 * | $9.54 | -36.7% | COM | 302520101 |
| H | HYATT HOTELS CORP | 6,746 | $339K | 0.0% | $50.25 * | $52.60 | 0.0% | COM CL A | 448579102 |
| AER | AERCAP HOLDINGS NV | 10,974 | $338K | 0.0% | $30.80 * | $52.35 | -46.2% | SHS | N00985106 |
| — | AMARIN CORP PLC | 48,772 | $338K | 0.0% | $6.93 | $19.99 | — | SPONS ADR NEW | 023111206 |
| — | PIMCO CORPORATE & INCOME OPP | 21,778 | $338K | 0.0% | $15.52 | $17.09 | — | COM | 72201B101 |
| OGS | ONE GAS INC | 4,392 | $338K | 0.0% | $76.96 * | $52.27 | +54.6% | COM | 68235P108 |
| — | INVESCO SR INCOME TR | 97,308 | $337K | 0.0% | $3.46 | $3.77 | — | COM | 46131H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,874 | $337K | 0.0% | $69.14 * | $74.73 | -2.7% | COM | 844895102 |
| SAN | BANCO SANTANDER S.A. | 139,303 | $336K | 0.0% | $2.41 | $5.36 | — | ADR | 05964H105 |
| WHG | WESTWOOD HLDGS GROUP INC | 21,339 | $336K | 0.0% | $15.75 * | $21.98 | -13.5% | COM | 961765104 |
| — | ETF MANAGERS TR | 5,855 | $336K | 0.0% | $57.39 | $45.10 | — | WEDBUSH VID GAME | 26924G706 |
| — | VOYA PRIME RATE TR | 82,440 | $336K | 0.0% | $4.08 | $4.44 | — | SH BEN INT | 92913A100 |
| — | NUSTAR ENERGY LP | 23,492 | $335K | 0.0% | $14.26 | $32.96 | — | UNIT COM | 67058H102 |
| ESNT | ESSENT GROUP LTD | 9,245 | $335K | 0.0% | $36.24 * | $41.68 | -33.4% | COM | G3198U102 |
| — | SPIRIT RLTY CAP INC NEW | 9,591 | $335K | 0.0% | $34.93 | $41.96 | — | COM NEW | 84860W300 |
| — | FINTECH ACQUISITION CORP III | 30,000 | $335K | 0.0% | $11.17 | $11.17 | — | COM CL A | 31811A101 |
| — | REVANCE THERAPEUTICS INC | 13,722 | $335K | 0.0% | $24.41 | $15.48 | — | COM | 761330109 |
| EOLS | EVOLUS INC | 62,739 | $333K | 0.0% | $5.31 * | $7.88 | -41.6% | COM | 30052C107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,978 | $332K | 0.0% | $11.87 | $12.38 | — | COM | 670663103 |
| — | TEKLA LIFE SCIENCES INVS | 18,527 | $332K | 0.0% | $17.92 | $17.60 | — | SH BEN INT | 87911K100 |
| CBFV | CB FINL SVCS INC | 15,135 | $331K | 0.0% | $21.87 * | $14.94 | +17.1% | COM | 12479G101 |
| VSAT | VIASAT INC | 8,631 | $331K | 0.0% | $38.35 * | $62.60 | -35.0% | COM | 92552V100 |
| XNTK | SPDR SER TR | 3,315 | $330K | 0.0% | $99.55 | $73.66 | — | NYSE TECH ETF | 78464A102 |
| — | GIGCAPITAL3 INC | 32,750 | $329K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 37519D206 |
| KSS | KOHLS CORP | 15,765 | $327K | 0.0% | $20.74 * | $58.85 | -67.2% | COM | 500255104 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $327K | 0.0% | $29.57 * | $23.62 | -3.2% | COM | 170386106 |
| — | WESTERN ASSET MUN PARTNERS F | 23,086 | $327K | 0.0% | $14.16 | $15.05 | — | COM | 95766P108 |
| OVV | OVINTIV INC | 34,286 | $327K | 0.0% | $9.54 * | $13.13 | -46.9% | COM | 69047Q102 |
| TGNA | TEGNA INC | 29,402 | $327K | 0.0% | $11.12 | $13.75 | -19.1% | COM | 87901J105 |
| SBCF | SEACOAST BKG CORP FLA | 16,015 | $327K | 0.0% | $20.42 | $25.90 | -21.6% | COM NEW | 811707801 |
| GUNR | FLEXSHARES TR | 11,733 | $325K | 0.0% | $27.70 | $32.66 | — | MORNSTAR UPSTR | 33939L407 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 57,404 | $325K | 0.0% | $5.66 | $8.11 | — | SPONSORED ADR | 15234Q207 |
| WEN | WENDYS CO | 14,854 | $324K | 0.0% | $21.81 * | $19.36 | +2.7% | COM | 95058W100 |
| RUN | SUNRUN INC | 16,377 | $323K | 0.0% | $19.72 * | $7.22 | +112.2% | COM | 86771W105 |
| EWS | ISHARES INC | 17,209 | $323K | 0.0% | $18.77 | $23.89 | — | MSCI SINGPOR ETF | 46434G780 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,078 | $323K | 0.0% | $24.70 | $24.70 | — | DORSEY WRIGHT | 33738R878 |
| GLP | GLOBAL PARTNERS LP | 32,975 | $323K | 0.0% | $9.80 | $17.07 | — | COM UNITS | 37946R109 |
| AGM | FEDERAL AGRIC MTG CORP | 5,042 | $323K | 0.0% | $64.06 * | $51.22 | 0.0% | CL C | 313148306 |
| RMAX | RE MAX HLDGS INC | 10,250 | $322K | 0.0% | $31.41 * | $23.57 | 0.0% | CL A | 75524W108 |
| SXI | STANDEX INTL CORP | 5,582 | $321K | 0.0% | $57.51 * | $50.70 | 0.0% | COM | 854231107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,637 | $321K | 0.0% | $121.73 * | $84.54 | +36.3% | COM SER A | 530307107 |
| CW | CURTISS WRIGHT CORP | 3,596 | $321K | 0.0% | $89.27 * | $100.03 | -7.0% | COM | 231561101 |
| HOG | HARLEY DAVIDSON INC | 13,538 | $321K | 0.0% | $23.71 * | $46.64 | -53.4% | COM | 412822108 |
| — | WESTERN ASSET INTER MUNI FD | 37,480 | $321K | 0.0% | $8.56 | $8.84 | — | COM | 958435109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,035 | $320K | 0.0% | $22.80 | $27.21 | — | COM UT REP LP | 86765K109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,370 | $320K | 0.0% | $14.30 | $34.86 | — | UNIT LTD PARTN | 864482104 |
| CSTM | CONSTELLIUM SE | 41,665 | $320K | 0.0% | $7.68 * | $13.48 | -46.1% | CL A SHS | F21107101 |
| — | FIRST TR HIGH INCOME L/S FD | 24,030 | $319K | 0.0% | $13.28 | $14.42 | — | COM | 33738E109 |
| IRBTQ | IROBOT CORP | 3,809 | $319K | 0.0% | $83.75 * | $65.85 | 0.0% | COM | 462726100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,611 | $318K | 0.0% | $88.06 | $88.06 | — | COM | 45781V101 |
| ASB | ASSOCIATED BANC CORP | 23,148 | $317K | 0.0% | $13.69 * | $16.93 | -36.0% | COM | 045487105 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,368 | $317K | 0.0% | $14.84 | $16.26 | — | COM | 76881Y109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,863 | $317K | 0.0% | $15.19 * | $18.91 | -23.9% | COM | 489398107 |
| — | TRINE ACQUISITION CORP | 30,237 | $316K | 0.0% | $10.45 | $10.45 | — | COM CL A | 89628U108 |
| — | ADTRAN INC | 28,963 | $316K | 0.0% | $10.91 | $18.65 | — | COM | 00738A106 |
| GNR | SPDR INDEX SHS FDS | 8,558 | $316K | 0.0% | $36.92 | $30.90 | — | GLB NAT RESRCE | 78463X541 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,467 | $316K | 0.0% | $25.35 | $26.38 | — | SH BEN INT | 22002T108 |
| JOE | ST JOE CO | 16,226 | $315K | 0.0% | $19.41 * | $17.64 | +4.4% | COM | 790148100 |
| IBMO | ISHARES TR | 11,799 | $315K | 0.0% | $26.70 | $26.04 | — | IBONDS DEC 26 | 46435U259 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,185 | $314K | 0.0% | $50.77 | $40.21 | — | INTL EQUITY OPP | 33734X853 |
| CUZ | COUSINS PPTYS INC | 10,497 | $314K | 0.0% | $29.91 | $37.78 | — | COM NEW | 222795502 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,324 | $314K | 0.0% | $19.24 | $19.24 | — | COM | 41013V100 |
| — | INDIA FD INC | 20,240 | $313K | 0.0% | $15.46 | $22.25 | — | COM | 454089103 |
| EWM | ISHARES INC | 12,366 | $312K | 0.0% | $25.23 | $30.23 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SWITCH INC | 17,517 | $312K | 0.0% | $17.81 | $13.15 | — | CL A | 87105L104 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,026 | $311K | 0.0% | $22.17 | $22.17 | — | BETBULD EUROPE | 46641Q720 |
| BTG | B2GOLD CORP | 54,750 | $311K | 0.0% | $5.68 * | $4.03 | 0.0% | COM | 11777Q209 |
| — | CHAMPIONX CORPORATION | 31,783 | $310K | 0.0% | $9.75 | $9.75 | — | COM | 15872M104 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,179 | $310K | 0.0% | $11.84 * | $9.32 | -4.1% | COM | 309627107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 12,724 | $310K | 0.0% | $24.36 | $24.36 | — | SHS | 33848W106 |
| KAI | KADANT INC | 3,116 | $310K | 0.0% | $99.49 * | $89.24 | -3.3% | COM | 48282T104 |
| — | HIGHLAND FDS I | 19,676 | $310K | 0.0% | $15.76 | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,878 | $310K | 0.0% | $63.55 | $49.86 | — | CHINA TECHNLGY | 46138E800 |
| AMSF | AMERISAFE INC | 5,062 | $309K | 0.0% | $61.04 * | $39.69 | -4.0% | COM | 03071H100 |
| PB | PROSPERITY BANCSHARES INC | 5,206 | $309K | 0.0% | $59.35 * | $57.82 | -17.0% | COM | 743606105 |
| GCOW | PACER FDS TR | 12,235 | $309K | 0.0% | $25.26 | $31.35 | — | GLOBL CASH ETF | 69374H709 |
| MTRN | MATERION CORP | 5,012 | $308K | 0.0% | $61.45 * | $50.57 | 0.0% | COM | 576690101 |
| NVEC | NVE CORP | 4,951 | $306K | 0.0% | $61.81 * | $92.08 | -37.9% | COM NEW | 629445206 |
| — | ECHO GLOBAL LOGISTICS INC | 14,146 | $306K | 0.0% | $21.63 | $21.63 | — | COM | 27875T101 |
| — | CENTER COAST BRKFLD MLP ENRG | 329,133 | $306K | 0.0% | $0.93 | $2.90 | — | SHS BEN INT | 151461100 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,700 | $304K | 0.0% | $25.98 | $27.42 | — | COM SHS BEN INT | 67623C109 |
| — | INVESTORS BANCORP INC NEW | 35,806 | $304K | 0.0% | $8.49 | $11.01 | — | COM | 46146L101 |
| — | GRUBHUB INC | 4,328 | $304K | 0.0% | $70.24 | $70.24 | — | COM | 400110102 |
| UNM | UNUM GROUP | 18,286 | $304K | 0.0% | $16.62 * | $15.78 | 0.0% | COM | 91529Y106 |
| SVC | SERVICE PPTYS TR | 42,898 | $304K | 0.0% | $7.09 | $25.86 | — | COM SH BEN INT | 81761L102 |
| STNE | STONECO LTD | 7,820 | $303K | 0.0% | $38.75 | $32.55 | — | COM CL A | G85158106 |
| MOG/A | MOOG INC | 5,721 | $303K | 0.0% | $52.96 * | $61.97 | -21.6% | CL A | 615394202 |
| MYGN | MYRIAD GENETICS INC | 26,747 | $303K | 0.0% | $11.33 * | $25.87 | -45.1% | COM | 62855J104 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,036 | $303K | 0.0% | $17.79 * | $16.62 | +2.6% | COM CL A | 21044C107 |
| SFM | SPROUTS FMRS MKT INC | 11,842 | $303K | 0.0% | $25.59 * | $20.42 | +12.1% | COM | 85208M102 |
| ARLP | ALLIANCE RES PARTNER L P | 92,545 | $302K | 0.0% | $3.26 | $14.52 | — | UT LTD PART | 01877R108 |
| — | NUVEEN MICH QUALITY MUN INCO | 22,050 | $302K | 0.0% | $13.70 | $13.12 | — | COM | 670979103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,376 | $302K | 0.0% | $29.11 * | $26.01 | 0.0% | COM | 71377A103 |
| LVHD | LEGG MASON ETF INVT TR | 10,464 | $301K | 0.0% | $28.77 | $32.75 | — | L VOL H DIV ETF | 52468L406 |
| IQLT | ISHARES TR | 10,213 | $301K | 0.0% | $29.47 | $30.27 | — | INTL QLTY FACTOR | 46434V456 |
| — | SMART GLOBAL HLDGS INC | 11,056 | $301K | 0.0% | $27.23 | $29.22 | — | SHS | G8232Y101 |
| CYTK | CYTOKINETICS INC | 12,766 | $301K | 0.0% | $23.58 * | $18.75 | 0.0% | COM NEW | 23282W605 |
| DAN | DANA INCORPORATED | 24,686 | $301K | 0.0% | $12.19 * | $9.56 | 0.0% | COM | 235825205 |
| RAMP | LIVERAMP HLDGS INC | 7,063 | $300K | 0.0% | $42.47 * | $44.93 | -12.3% | COM | 53815P108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 11,253 | $300K | 0.0% | $26.66 | $26.66 | — | LIBERTY MN ETF | 35473P850 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,090 | $300K | 0.0% | $13.58 | $15.83 | — | COM | 09253T101 |
| — | BEST INC | 69,638 | $298K | 0.0% | $4.28 | $7.16 | — | SPONSORED ADS | 08653C106 |
| JJSF | J & J SNACK FOODS CORP | 2,346 | $298K | 0.0% | $127.02 * | $112.31 | 0.0% | COM | 466032109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,507 | $297K | 0.0% | $13.20 | $12.59 | — | COM | 670682103 |
| — | WESTERN ASSET INVT GRADE DEF | 13,725 | $297K | 0.0% | $21.64 | $18.68 | — | COM | 95790A101 |
| — | JUNIPER NETWORKS INC | 12,984 | $297K | 0.0% | $22.87 | $22.87 | — | COM | 48203R104 |
| ABM | ABM INDS INC | 8,176 | $297K | 0.0% | $36.33 * | $28.93 | 0.0% | COM | 000957100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,388 | $295K | 0.0% | $87.07 | $81.24 | — | S&P SMLCP INFO | 46138E115 |
| DTEC | ALPS ETF TR | 8,499 | $294K | 0.0% | $34.59 | $29.63 | — | DISRUPTIVE TECH | 00162Q478 |
| — | WESTERN ASSET HIGH YIELD DEF | 21,069 | $294K | 0.0% | $13.95 | $13.91 | — | COM | 95768B107 |
| AVT | AVNET INC | 10,564 | $294K | 0.0% | $27.83 * | $34.65 | -30.7% | COM | 053807103 |
| ILCB | ISHARES TR | 1,686 | $294K | 0.0% | $174.38 | $164.51 | — | MRNGSTR LG-CP ET | 464287127 |
| — | BLUEPRINT MEDICINES CORP | 3,751 | $293K | 0.0% | $78.11 | $78.11 | — | COM | 09627Y109 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,320 | $293K | 0.0% | $9.99 | $13.67 | — | COM | 33738C103 |
| THRM | GENTHERM INC | 7,532 | $293K | 0.0% | $38.90 * | $37.86 | 0.0% | COM | 37253A103 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $293K | 0.0% | $38.15 * | $34.00 | -18.1% | COM | 711040105 |
| WGO | WINNEBAGO INDS INC | 4,376 | $292K | 0.0% | $66.73 * | $51.06 | 0.0% | COM | 974637100 |
| SPTL | SPDR SER TR | 6,205 | $291K | 0.0% | $46.90 | $40.31 | — | PORTFOLIO LN TSR | 78464A664 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $290K | 0.0% | $25.89 * | $28.96 | -29.1% | COM | 353525108 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,452 | $289K | 0.0% | $16.56 | $18.89 | — | COM | 48251K100 |
| ESTC | ELASTIC N V | 3,129 | $289K | 0.0% | $92.36 * | $83.80 | -12.8% | ORD SHS | N14506104 |
| BURL | BURLINGTON STORES INC | 1,465 | $288K | 0.0% | $196.59 * | $155.06 | +21.5% | COM | 122017106 |
| RDWR | RADWARE LTD | 12,148 | $287K | 0.0% | $23.63 * | $23.62 | -2.8% | ORD | M81873107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,199 | $286K | 0.0% | $20.14 * | $26.49 | -27.7% | COM | 90984P303 |
| HUBG | HUB GROUP INC | 5,953 | $285K | 0.0% | $47.88 * | $21.24 | +8.7% | CL A | 443320106 |
| CCK | CROWN HLDGS INC | 4,368 | $284K | 0.0% | $65.02 * | $52.65 | +13.6% | COM | 228368106 |
| TCBK | TRICO BANCSHARES | 9,330 | $284K | 0.0% | $30.44 * | $28.52 | 0.0% | COM | 896095106 |
| DBEF | DBX ETF TR | 9,377 | $283K | 0.0% | $30.18 | $28.42 | — | XTRACK MSCI EAFE | 233051200 |
| IMO | IMPERIAL OIL LTD | 17,581 | $282K | 0.0% | $16.04 * | $17.68 | -27.3% | COM NEW | 453038408 |
| — | LIBERTY MEDIA CORP DEL | 14,249 | $281K | 0.0% | $19.72 | $19.72 | — | COM C BRAVES GRP | 531229888 |
| MGPI | MGP INGREDIENTS INC NEW | 7,597 | $279K | 0.0% | $36.73 * | $35.75 | 0.0% | COM | 55303J106 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,499 | $279K | 0.0% | $15.08 | $15.05 | — | COM | 09254F100 |
| — | EATON VANCE SR FLTNG RTE TR | 24,523 | $278K | 0.0% | $11.34 | $12.76 | — | COM | 27828Q105 |
| — | INVESCO MUN TR | 23,553 | $277K | 0.0% | $11.76 | $12.84 | — | COM | 46131J103 |
| — | BLACKROCK MUNIENHANCED FD IN | 25,203 | $276K | 0.0% | $10.95 | $10.86 | — | COM | 09253Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,930 | $276K | 0.0% | $10.25 | $15.57 | — | SHS | N31738102 |
| — | CLOVIS ONCOLOGY INC | 40,890 | $276K | 0.0% | $6.75 | $9.00 | — | COM | 189464100 |
| VMI | VALMONT INDS INC | 2,419 | $275K | 0.0% | $113.68 * | $139.02 | -20.2% | COM | 920253101 |
| — | WADDELL & REED FINL INC | 17,744 | $275K | 0.0% | $15.50 | $34.48 | — | CL A | 930059100 |
| — | SHYFT GROUP INC | 16,265 | $274K | 0.0% | $16.85 | $16.85 | — | COM | 825698103 |
| AGZ | ISHARES TR | 2,265 | $274K | 0.0% | $120.97 | $120.05 | — | AGENCY BOND ETF | 464288166 |
| STIP | ISHARES TR | 2,680 | $274K | 0.0% | $102.24 | $100.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNITED STATES STL CORP NEW | 37,940 | $274K | 0.0% | $7.22 | $14.00 | — | COM | 912909108 |
| KIDS | ORTHOPEDIATRICS CORP | 6,251 | $273K | 0.0% | $43.67 * | $31.59 | +42.4% | COM | 68752L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,407 | $273K | 0.0% | $23.93 | $67.74 | — | COM CL A | 848574109 |
| SCHV | SCHWAB STRATEGIC TR | 5,435 | $273K | 0.0% | $50.23 | $50.23 | — | US LCAP VA ETF | 808524409 |
| MFIC | APOLLO INVT CORP | 28,378 | $272K | 0.0% | $9.58 * | $6.49 | -30.0% | COM NEW | 03761U502 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,994 | $271K | 0.0% | $30.13 | $30.13 | — | SML CAP VAL AL | 33737M409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,415 | $270K | 0.0% | $111.80 | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| FXNC | FIRST NATL CORP | 19,480 | $270K | 0.0% | $13.86 * | $17.51 | -29.8% | COM | 32106V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,197 | $270K | 0.0% | $12.16 | $16.54 | — | INTL DIVI ACHI | 46137V548 |
| KXI | ISHARES TR | 5,195 | $269K | 0.0% | $51.78 | $47.98 | — | GLB CNSM STP ETF | 464288737 |
| PLNT | PLANET FITNESS INC | 4,418 | $268K | 0.0% | $60.66 | $51.29 | +17.1% | CL A | 72703H101 |
| — | SPARTAN ENERGY ACQUISITION C | 25,000 | $268K | 0.0% | $10.72 | $10.72 | — | CL A COM STK | 846784106 |
| — | PHILLIPS 66 PARTNERS LP | 7,420 | $267K | 0.0% | $35.98 | $48.69 | — | COM UNIT REP INT | 718549207 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 8,194 | $267K | 0.0% | $32.58 | $36.08 | — | EX US SML CP | 33737J406 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,108 | $267K | 0.0% | $29.31 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| — | SPIRIT RLTY CAP INC NEW | 267,470 | $267K | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| JEF | JEFFERIES FINL GROUP INC | 17,097 | $266K | 0.0% | $15.56 * | $16.35 | -31.3% | COM | 47233W109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 43,748 | $265K | 0.0% | $6.06 | $6.51 | — | COM | 00301W105 |
| — | CALAMOS CONV OPP AND INC FD | 24,906 | $265K | 0.0% | $10.64 | $11.47 | — | SH BEN INT | 128117108 |
| AM | ANTERO MIDSTREAM CORP | 51,969 | $265K | 0.0% | $5.10 * | $5.41 | -51.6% | COM | 03676B102 |
| — | CREDIT SUISSE GROUP | 25,680 | $265K | 0.0% | $10.32 | $14.71 | — | SPONSORED ADR | 225401108 |
| SUSC | ISHARES TR | 9,564 | $264K | 0.0% | $27.60 | $27.60 | — | ESG AWRE USD ETF | 46435G193 |
| KBH | KB HOME | 8,600 | $264K | 0.0% | $30.70 * | $26.99 | -6.8% | COM | 48666K109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,378 | $263K | 0.0% | $77.86 | $77.86 | — | COM SHS | 33733F101 |
| OBOR | KRANESHARES TR | 12,900 | $262K | 0.0% | $20.31 | $23.47 | — | MSCI ONE BELT | 500767868 |
| FISI | FINANCIAL INSTNS INC | 14,026 | $261K | 0.0% | $18.61 * | $21.27 | -38.1% | COM | 317585404 |
| — | DWS STRATEGIC MUN INCOME TR | 24,900 | $261K | 0.0% | $10.48 | $10.32 | — | COM | 23342Q101 |
| GXC | SPDR INDEX SHS FDS | 2,490 | $261K | 0.0% | $104.82 | $103.96 | — | S&P CHINA ETF | 78463X400 |
| BOTZ | GLOBAL X FDS | 10,898 | $260K | 0.0% | $23.86 | $23.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,962 | $260K | 0.0% | $23.72 * | $24.72 | -10.6% | COM | 868459108 |
| — | NEENAH INC | 5,219 | $259K | 0.0% | $49.63 | $43.05 | — | COM | 640079109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,198 | $259K | 0.0% | $35.98 | $35.98 | — | KBW REGL BKG | 46138E578 |
| FATE | FATE THERAPEUTICS INC | 7,550 | $259K | 0.0% | $34.30 * | $29.80 | 0.0% | COM | 31189P102 |
| XXCHNXX | CHINA FD INC | 11,546 | $258K | 0.0% | $22.35 | $21.01 | — | COM | 169373107 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $258K | 0.0% | $20.94 * | $20.23 | -15.9% | COM | 139674105 |
| CVLG | COVENANT TRANSN GROUP INC | 17,900 | $258K | 0.0% | $14.41 * | $4.89 | 0.0% | CL A | 22284P105 |
| — | TECHTARGET INC | 8,600 | $258K | 0.0% | $30.00 | $30.00 | — | COM | 87874R100 |
| IEP | ICAHN ENTERPRISES LP | 5,290 | $257K | 0.0% | $48.58 | $59.26 | — | DEPOSITARY UNIT | 451100101 |
| XPHDX | PIONEER FLOATING RATE TR | 27,025 | $257K | 0.0% | $9.51 | $11.48 | — | COM | 72369J102 |
| — | EATON VANCE TX ADV GLB DIV O | 12,391 | $257K | 0.0% | $20.74 | $22.02 | — | COM | 27828U106 |
| — | NUVEEN REAL ASSET INCOME & G | 21,985 | $257K | 0.0% | $11.69 | $16.68 | — | COM | 67074Y105 |
| — | MAXAR TECHNOLOGIES INC | 14,311 | $257K | 0.0% | $17.96 | $17.96 | — | COM | 57778K105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 16,487 | $257K | 0.0% | $15.59 | $15.59 | — | SHS BEN INT | 97718W108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,103 | $256K | 0.0% | $82.50 | $81.45 | 0.0% | COM | 57164Y107 |
| — | TEEKAY LNG PARTNERS L P | 22,007 | $256K | 0.0% | $11.63 | $22.88 | — | PRTNRSP UNITS | Y8564M105 |
| SNX | SYNNEX CORP | 2,141 | $256K | 0.0% | $119.57 * | $48.81 | -10.3% | COM | 87162W100 |
| GSIE | GOLDMAN SACHS ETF TR | 9,642 | $256K | 0.0% | $26.55 | $27.87 | — | ACTIVEBETA INT | 381430107 |
| BFS | SAUL CTRS INC | 7,891 | $255K | 0.0% | $32.32 | $53.57 | — | COM | 804395101 |
| — | IBERIABANK CORP | 5,606 | $255K | 0.0% | $45.49 | $45.49 | — | COM | 450828108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,036 | $255K | 0.0% | $125.25 | $140.16 | — | SMLLCP 600 IDX | 921932828 |
| — | ZIOPHARM ONCOLOGY INC | 77,830 | $255K | 0.0% | $3.28 | $5.04 | — | COM | 98973P101 |
| MATW | MATTHEWS INTL CORP | 13,290 | $254K | 0.0% | $19.11 * | $26.30 | -32.6% | CL A | 577128101 |
| — | MODEL N INC | 7,306 | $254K | 0.0% | $34.77 | $34.77 | — | COM | 607525102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,235 | $253K | 0.0% | $78.21 * | $51.92 | +27.5% | COM | 90400D108 |
| AIVL | WISDOMTREE TR | 3,439 | $253K | 0.0% | $73.57 | $73.57 | — | US DIVID EX FNCL | 97717W406 |
| IXJ | ISHARES TR | 3,672 | $253K | 0.0% | $68.90 | $71.04 | — | GLOB HLTHCRE ETF | 464287325 |
| JWS/U | JAWS ACQUISITION CORP | 24,300 | $253K | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | G50744120 |
| ROCK | GIBRALTAR INDS INC | 5,278 | $253K | 0.0% | $47.93 * | $50.01 | -11.1% | COM | 374689107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,661 | $252K | 0.0% | $7.72 * | $6.90 | 0.0% | COM | 535219109 |
| CFFN | CAPITOL FED FINL INC | 22,850 | $252K | 0.0% | $11.03 * | $7.56 | +3.3% | COM | 14057J101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,549 | $252K | 0.0% | $98.86 | $112.10 | — | VNG RUS1000VAL | 92206C714 |
| SMLV | SPDR SER TR | 3,288 | $251K | 0.0% | $76.34 | $88.84 | — | SSGA US SMAL ETF | 78468R887 |
| — | SOFTWARE ACQUISITION GROUP I | 25,000 | $251K | 0.0% | $10.04 | $9.80 | — | COM CL A | 83406B101 |
| SHYD | VANECK VECTORS ETF TR | 10,484 | $250K | 0.0% | $23.85 | $25.30 | — | SHORT HIGH YIELD | 92189F387 |
| — | AMERICA FIRST MULTIFAMILY IN | 60,593 | $250K | 0.0% | $4.13 | $5.69 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,433 | $249K | 0.0% | $14.28 | $12.63 | — | COM | 67064R102 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.76 | — | COM CL A | 85236Q109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 34,798 | $249K | 0.0% | $7.16 | $7.94 | — | COM | 67077P101 |
| MLPB | UBS AG LONDON BRANCH | 21,727 | $249K | 0.0% | $11.46 | $8.13 | — | ETRACS ALER MLP | 90274D382 |
| NWFL | NORWOOD FINANCIAL CORP | 9,994 | $248K | 0.0% | $24.81 * | $29.74 | -20.2% | COM | 669549107 |
| RTH | VANECK VECTORS ETF TR | 1,866 | $247K | 0.0% | $132.37 | $132.37 | — | RETAIL ETF | 92189F684 |
| WIP | SPDR SER TR | 4,712 | $247K | 0.0% | $52.42 | $48.45 | — | FTSE INT GVT ETF | 78464A490 |
| TPICQ | TPI COMPOSITES INC | 10,529 | $246K | 0.0% | $23.36 * | $18.76 | 0.0% | COM | 87266J104 |
| — | CORE MARK HOLDING CO INC | 9,845 | $246K | 0.0% | $24.99 | $28.08 | — | COM | 218681104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,539 | $245K | 0.0% | $53.98 | $51.42 | — | TOTAL BD ETF | 316188309 |
| — | TERRAFORM PWR INC | 13,310 | $245K | 0.0% | $18.41 | $18.41 | — | COM CL A | 88104R209 |
| — | FIRST TR ENHANCED EQTY INC F | 16,846 | $245K | 0.0% | $14.54 | $14.54 | — | COM | 337318109 |
| — | ABIOMED INC | 1,010 | $244K | 0.0% | $241.58 | $241.58 | — | COM | 003654100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,006 | $244K | 0.0% | $15.24 * | $15.64 | -11.4% | COM | 928298108 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,912 | $243K | 0.0% | $30.71 | $44.65 | — | COM | 55608B105 |
| — | GENMARK DIAGNOSTICS INC | 16,548 | $243K | 0.0% | $14.68 | $5.00 | — | COM | 372309104 |
| HTB | HOMETRUST BANCSHARES INC | 15,102 | $242K | 0.0% | $16.02 * | $25.23 | -40.4% | COM | 437872104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,989 | $241K | 0.0% | $121.17 | $129.65 | — | S&P SMLCP HELT | 46138E149 |
| UA | UNDER ARMOUR INC | 27,156 | $241K | 0.0% | $8.87 * | $24.65 | -65.5% | CL C | 904311206 |
| EUFN | ISHARES TR | 16,951 | $241K | 0.0% | $14.22 | $18.53 | — | MSCI EURO FL ETF | 464289180 |
| GNMA | ISHARES TR | 4,662 | $240K | 0.0% | $51.48 | $51.48 | — | GNMA BOND ETF | 46429B333 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,339 | $240K | 0.0% | $10.28 * | $9.07 | 0.0% | ORD SHS | G39108108 |
| AXGN | AXOGEN INC | 25,823 | $239K | 0.0% | $9.26 * | $12.91 | -30.6% | COM | 05463X106 |
| DVN | DEVON ENERGY CORP NEW | 21,140 | $239K | 0.0% | $11.31 * | $29.24 | -71.3% | COM | 25179M103 |
| MATX | MATSON INC | 8,195 | $238K | 0.0% | $29.04 * | $21.94 | +20.4% | COM | 57686G105 |
| MSVB | MID SOUTHERN BANCORP INC | 19,590 | $237K | 0.0% | $12.10 | $12.64 | — | COM | 59548Q107 |
| SMMU | PIMCO ETF TR | 4,633 | $236K | 0.0% | $50.94 | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| EWZ | ISHARES INC | 8,189 | $236K | 0.0% | $28.82 | $40.78 | — | MSCI BRAZIL ETF | 464286400 |
| CLH | CLEAN HARBORS INC | 3,917 | $235K | 0.0% | $59.99 * | $68.26 | -18.4% | COM | 184496107 |
| ILCV | ISHARES TR | 2,421 | $234K | 0.0% | $96.65 | $95.14 | — | MRNGSTR LG-CP VL | 464288109 |
| EEFT | EURONET WORLDWIDE INC | 2,443 | $234K | 0.0% | $95.78 * | $92.37 | 0.0% | COM | 298736109 |
| NUS | NU SKIN ENTERPRISES INC | 6,077 | $233K | 0.0% | $38.34 * | $26.43 | 0.0% | CL A | 67018T105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 21,539 | $233K | 0.0% | $10.82 | $17.23 | — | BRAZIL ALPHADEX | 33737J133 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,166 | $233K | 0.0% | $12.16 | $25.10 | — | COM | 014491104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,704 | $232K | 0.0% | $40.67 * | $50.78 | -35.1% | SHS | G0692U109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,107 | $231K | 0.0% | $37.83 | $43.86 | — | INDLS PROD DUR | 33734X150 |
| LIVN | LIVANOVA PLC | 4,797 | $231K | 0.0% | $48.16 * | $69.84 | -28.2% | SHS | G5509L101 |
| EFC | ELLINGTON FINANCIAL INC | 19,561 | $230K | 0.0% | $11.76 | $17.35 | — | COM | 28852N109 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,238 | $230K | 0.0% | $12.61 | $17.12 | — | COM | 92915B106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 18,816 | $230K | 0.0% | $12.22 | $12.22 | — | COM | 67090X107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,633 | $230K | 0.0% | $63.31 * | $11.79 | 0.0% | COM | 302081104 |
| UNFI | UNITED NAT FOODS INC | 12,557 | $229K | 0.0% | $18.24 * | $15.00 | 0.0% | COM | 911163103 |
| EWX | SPDR INDEX SHS FDS | 5,624 | $229K | 0.0% | $40.72 | $47.39 | — | S&P EMKTSC ETF | 78463X756 |
| SMPL | SIMPLY GOOD FOODS CO | 12,260 | $228K | 0.0% | $18.60 * | $27.76 | -36.2% | COM | 82900L102 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,155 | $228K | 0.0% | $105.80 | $108.97 | — | EURO SHS | 46138K103 |
| WHD | CACTUS INC | 11,033 | $228K | 0.0% | $20.67 * | $17.34 | 0.0% | CL A | 127203107 |
| PICK | ISHARES INC | 9,292 | $228K | 0.0% | $24.54 | $27.85 | — | MSCI GBL ETF NEW | 46434G848 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 18,010 | $228K | 0.0% | $12.66 | $12.55 | — | COM | 24610V103 |
| DIOD | DIODES INC | 4,502 | $228K | 0.0% | $50.64 * | $47.85 | 0.0% | COM | 254543101 |
| — | BELLRING BRANDS INC | 11,364 | $227K | 0.0% | $19.98 | $19.98 | — | COM CL A | 079823100 |
| — | L BRANDS INC | 15,100 | $226K | 0.0% | $14.97 | $22.72 | — | COM | 501797104 |
| AMH | AMERICAN HOMES 4 RENT | 8,403 | $226K | 0.0% | $26.90 | $24.31 | — | CL A | 02665T306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,703 | $226K | 0.0% | $7.61 * | $7.15 | -19.2% | COM | 024061103 |
| ALLY | ALLY FINL INC | 11,420 | $226K | 0.0% | $19.79 * | $21.01 | -32.7% | COM | 02005N100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 21,094 | $225K | 0.0% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | K12 INC | 8,246 | $225K | 0.0% | $27.29 | $27.29 | — | COM | 48273U102 |
| FSTR | FOSTER L B CO | 17,589 | $225K | 0.0% | $12.79 | $17.80 | -27.8% | COM | 350060109 |
| GHC | GRAHAM HLDGS CO | 658 | $225K | 0.0% | $341.95 * | $591.11 | -43.9% | COM CL B | 384637104 |
| — | HANCOCK JOHN INCOME SECS TR | 15,427 | $223K | 0.0% | $14.46 | $14.62 | — | COM | 410123103 |
| — | COOPER TIRE & RUBR CO | 8,071 | $223K | 0.0% | $27.63 | $27.63 | — | COM | 216831107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,506 | $223K | 0.0% | $49.49 * | $40.00 | 0.0% | COM | 00790R104 |
| — | BLACKROCK MUNI INCOME TR II | 15,104 | $222K | 0.0% | $14.70 | $15.17 | — | COM | 09249N101 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,525 | $222K | 0.0% | $13.43 | $16.17 | — | SPON ADS | 88034P109 |
| TELFY | TELEFONICA S A | 45,960 | $222K | 0.0% | $4.83 | $11.91 | — | SPONSORED ADR | 879382208 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,408 | $222K | 0.0% | $41.05 | $35.63 | — | LNG/SHT EQUITY | 33739P103 |
| — | REALITY SHS ETF TR | 10,060 | $221K | 0.0% | $21.97 | $25.95 | — | DIVS ETF | 75605A108 |
| — | WESTPAC BANKING CORP | 17,514 | $220K | 0.0% | $12.56 | $16.34 | — | SPONSORED ADR | 961214301 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 4,285 | $220K | 0.0% | $51.34 | $61.09 | — | S&P MDCP 400 REV | 46138G672 |
| — | ZIX CORP | 31,699 | $219K | 0.0% | $6.91 | $6.89 | — | COM | 98974P100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,613 | $218K | 0.0% | $22.68 | $22.68 | — | COM | 67075A106 |
| PSK | SPDR SER TR | 5,185 | $217K | 0.0% | $41.85 | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,273 | $217K | 0.0% | $16.35 | $16.35 | — | COM | 95790C107 |
| KRP | KIMBELL RTY PARTNERS LP | 25,190 | $217K | 0.0% | $8.61 | $13.34 | — | UNIT | 49435R102 |
| — | PIMCO MUN INCOME FD II | 16,110 | $217K | 0.0% | $13.47 | $12.19 | — | COM | 72200W106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,119 | $216K | 0.0% | $69.25 | $69.25 | — | JPMORGAN DIVER | 46641Q407 |
| — | PROSPECT CAP CORP | 215,526 | $216K | 0.0% | $1.00 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HYLB | DBX ETF TR | 4,627 | $216K | 0.0% | $46.68 | $46.68 | — | XTRACK USD HIGH | 233051432 |
| — | LAKELAND BANCORP INC | 18,932 | $216K | 0.0% | $11.41 | $16.29 | — | COM | 511637100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,046 | $216K | 0.0% | $42.81 * | $36.17 | 0.0% | COM | 019770106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,112 | $215K | 0.0% | $17.75 | $28.13 | — | NASDAQ BK ETF | 33738R860 |
| SLF | SUN LIFE FINANCIAL INC. | 5,821 | $214K | 0.0% | $36.76 * | $34.37 | 0.0% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 20,451 | $213K | 0.0% | $10.42 * | $15.23 | -39.7% | CL B | 878742204 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,357 | $213K | 0.0% | $28.95 | $33.67 | — | INTL BUYBACK | 46138E644 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,304 | $212K | 0.0% | $29.03 | $29.03 | — | SHS | G0751N103 |
| AXON | AXON ENTERPRISE INC | 2,152 | $211K | 0.0% | $98.05 * | $58.00 | +39.4% | COM | 05464C101 |
| — | VEREIT INC | 32,868 | $211K | 0.0% | $6.42 | $7.86 | — | COM | 92339V100 |
| W | WAYFAIR INC | 1,069 | $211K | 0.0% | $197.38 * | $149.57 | 0.0% | CL A | 94419L101 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,322 | $210K | 0.0% | $22.53 | $27.74 | — | COM | 72202B100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,495 | $209K | 0.0% | $14.42 | $17.75 | — | HIG YLD EQ DIV | 46137V563 |
| PRSU | VIAD CORP | 11,000 | $209K | 0.0% | $19.00 * | $20.23 | 0.0% | COM NEW | 92552R406 |
| MTG | MGIC INVT CORP WIS | 25,553 | $209K | 0.0% | $8.18 * | $12.08 | -38.1% | COM | 552848103 |
| — | SOLARWINDS CORP | 11,822 | $209K | 0.0% | $17.68 | $17.68 | — | COM | 83417Q105 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 3,784 | $207K | 0.0% | $54.70 | $62.88 | — | S&P SMALLCAP 600 | 46138G664 |
| BHB | BAR HBR BANKSHARES | 9,250 | $207K | 0.0% | $22.38 * | $14.85 | 0.0% | COM | 066849100 |
| — | GLU MOBILE INC | 22,371 | $207K | 0.0% | $9.25 | $7.18 | — | COM | 379890106 |
| TFLO | ISHARES TR | 4,100 | $206K | 0.0% | $50.24 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| KRNT | KORNIT DIGITAL LTD | 3,835 | $205K | 0.0% | $53.46 * | $38.11 | 0.0% | SHS | M6372Q113 |
| — | TEKLA HEALTHCARE INVS | 9,635 | $205K | 0.0% | $21.28 | $21.28 | — | SH BEN INT | 87911J103 |
| IAT | ISHARES TR | 6,051 | $205K | 0.0% | $33.88 | $33.88 | — | US REGNL BKS ETF | 464288778 |
| — | BHP GROUP PLC | 4,960 | $203K | 0.0% | $40.93 | $40.93 | — | SPONSORED ADR | 05545E209 |
| MPV | BARINGS PARTN INVS | 15,915 | $203K | 0.0% | $12.76 | $11.76 | — | SH BEN INT | 06761A103 |
| MLPX | GLOBAL X FDS | 8,157 | $203K | 0.0% | $24.89 | $24.89 | — | GLB X MLP ENRG I | 37954Y293 |
| EWT | ISHARES INC | 5,039 | $203K | 0.0% | $40.29 | $32.82 | — | MSCI TAIWAN ETF | 46434G772 |
| PTCT | PTC THERAPEUTICS INC | 4,010 | $203K | 0.0% | $50.62 * | $49.14 | 0.0% | COM | 69366J200 |
| — | CHASE CORP | 1,983 | $203K | 0.0% | $102.37 | $102.37 | — | COM | 16150R104 |
| HTHT | HUAZHU GROUP LTD | 5,764 | $202K | 0.0% | $35.05 | $35.05 | — | SPONSORED ADS | 44332N106 |
| — | ADVANCED DISP SVCS INC DEL | 6,700 | $202K | 0.0% | $30.15 | $23.22 | — | COM | 00790X101 |
| — | MERIDIAN BANCORP INC MD | 17,454 | $202K | 0.0% | $11.57 | $18.32 | — | COM | 58958U103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,008 | $201K | 0.0% | $40.14 * | $51.60 | -19.3% | CL B | 775109200 |
| PUK | PRUDENTIAL PLC | 6,597 | $201K | 0.0% | $30.47 | $39.19 | — | ADR | 74435K204 |
| SSP | SCRIPPS E W CO OHIO | 22,911 | $201K | 0.0% | $8.77 * | $9.64 | -37.4% | CL A NEW | 811054402 |
| ISCG | ISHARES TR | 909 | $201K | 0.0% | $221.12 | $221.12 | — | MRGSTR SM CP GR | 464288604 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,087 | $200K | 0.0% | $13.26 | $15.99 | — | SHS | 67075G103 |
| — | COHEN & STEERS MLP INC & ENR | 94,677 | $200K | 0.0% | $2.11 | $9.38 | — | COM SHS | 19249B106 |
| — | ROYCE MICRO-CAP TR INC | 27,069 | $195K | 0.0% | $7.20 | $8.26 | — | COM | 780915104 |
| — | DELPHI TECHNOLOGIES PL | 13,700 | $195K | 0.0% | $14.23 | $14.23 | — | SHS | G2709G107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 43,084 | $195K | 0.0% | $4.53 | $9.05 | — | COM | 48661E108 |
| MBIN | MERCHANTS BANCORP IND | 10,450 | $193K | 0.0% | $18.47 * | $11.94 | -16.9% | COM | 58844R108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,348 | $192K | 0.0% | $5.76 | $8.22 | — | SPON ADR NEW | 900111204 |
| PFXF | VANECK VECTORS ETF TR | 10,508 | $191K | 0.0% | $18.18 | $18.18 | — | PFD SECS EX FINL | 92189F429 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $190K | 0.0% | $12.39 | $18.45 | — | COM | 31986N102 |
| — | NUVEEN MUN INCOME FD INC | 17,770 | $190K | 0.0% | $10.69 | $10.69 | — | COM | 67062J102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,528 | $189K | 0.0% | $8.39 | $5.27 | — | COM | 21833P103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,998 | $188K | 0.0% | $10.45 | $13.35 | — | COMMON SHS | 33735T109 |
| — | LEO HOLDINGS CORP | 17,952 | $187K | 0.0% | $10.42 | $10.31 | — | COM CL A | G5463L105 |
| — | APOLLO SR FLOATING RATE FD I | 14,973 | $186K | 0.0% | $12.42 | $12.42 | — | COM | 037636107 |
| — | INVESCO CALIF MUN INCOME TR | 12,845 | $186K | 0.0% | $14.48 | $14.67 | — | COM | 46132P108 |
| STRL | STERLING CONSTRUCTION CO INC | 17,700 | $185K | 0.0% | $10.45 * | $11.94 | -22.6% | COM | 859241101 |
| — | PCTEL INC | 27,289 | $183K | 0.0% | $6.71 | $4.46 | — | COM | 69325Q105 |
| — | FNCB BANCORP INC | 31,696 | $182K | 0.0% | $5.74 | $7.73 | — | COM | 302578109 |
| CTRA | CABOT OIL & GAS CORP | 10,552 | $181K | 0.0% | $17.15 * | $17.34 | -14.9% | COM | 127097103 |
| — | SPARK ENERGY INC | 25,460 | $180K | 0.0% | $7.07 | $13.06 | — | CL A COM | 846511103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 21,169 | $180K | 0.0% | $8.50 | $9.38 | — | COM | 67075U102 |
| — | PIMCO CORPORATE & INCOME STR | 11,067 | $176K | 0.0% | $15.90 | $16.96 | — | COM | 72200U100 |
| — | GASLOG PARTNERS LP | 42,404 | $174K | 0.0% | $4.10 | $10.16 | — | UNIT LTD PTNRP | Y2687W108 |
| — | EATON VANCE SHORT DURATION D | 15,300 | $174K | 0.0% | $11.37 | $11.37 | — | COM | 27828V104 |
| — | VONAGE HLDGS CORP | 17,247 | $173K | 0.0% | $10.03 | $7.14 | — | COM | 92886T201 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,154 | $173K | 0.0% | $14.23 | $13.55 | — | COM | 67066Y105 |
| — | BLACKROCK MUN BD TR | 11,352 | $173K | 0.0% | $15.24 | $14.36 | — | COM | 09249H104 |
| — | JERNIGAN CAP INC | 12,548 | $172K | 0.0% | $13.71 | $20.28 | — | COM | 476405105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,931 | $172K | 0.0% | $12.35 * | $6.60 | 0.0% | COM | 69121K104 |
| — | PIVOTAL INVT CORP II | 16,800 | $171K | 0.0% | $10.18 | $9.91 | — | COM CL A | 72582K100 |
| — | CALAMOS GBL DYN INCOME FUND | 23,426 | $171K | 0.0% | $7.30 | $7.19 | — | COM | 12811L107 |
| — | ADAM NAT RES FD INC | 14,930 | $170K | 0.0% | $11.39 | $8.37 | — | COM | 00548F105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,097 | $169K | 0.0% | $8.41 | $9.65 | — | COM | 09253R105 |
| — | BLACKSTONE MTG TR INC | 170,315 | $169K | 0.0% | $0.99 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | INVESCO MUNI INCOME OPP TRST | 23,527 | $168K | 0.0% | $7.14 | $7.54 | — | COM | 46132X101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,629 | $168K | 0.0% | $7.77 | $7.55 | — | COM | 00306J109 |
| WNC | WABASH NATL CORP | 15,799 | $168K | 0.0% | $10.63 * | $9.85 | -20.5% | COM | 929566107 |
| DGICA | DONEGAL GROUP INC | 11,720 | $167K | 0.0% | $14.25 * | $10.50 | +5.1% | CL A | 257701201 |
| CTSO | CYTOSORBENTS CORP | 16,825 | $167K | 0.0% | $9.93 * | $9.18 | 0.0% | COM NEW | 23283X206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,128 | $167K | 0.0% | $13.77 * | $11.79 | -20.4% | COM UNITS | Y48125101 |
| COTY | COTY INC | 37,037 | $166K | 0.0% | $4.48 * | $13.61 | -64.4% | COM CL A | 222070203 |
| — | FRONTLINE LTD | 23,811 | $166K | 0.0% | $6.97 | $6.97 | — | SHS NEW | G3682E192 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,133 | $165K | 0.0% | $11.67 | $12.10 | — | COM | 27827Y109 |
| MDIA | MEDIACO HLDG INC | 31,484 | $164K | 0.0% | $5.21 * | $5.64 | -20.9% | CL A | 58450D104 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,363 | $164K | 0.0% | $12.27 | $26.05 | — | UNIT LTD INT | 822634101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 12,771 | $163K | 0.0% | $12.76 | $16.87 | — | COM | 67073G105 |
| ACH | OWENS & MINOR INC NEW | 21,175 | $161K | 0.0% | $7.60 * | $16.07 | -54.5% | COM | 690732102 |
| — | BLACKROCK RES & COMMODITIES | 26,224 | $161K | 0.0% | $6.14 | $6.92 | — | SHS | 09257A108 |
| THR | THERMON GROUP HLDGS INC | 11,011 | $160K | 0.0% | $14.53 | $23.05 | -35.8% | COM | 88362T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,924 | $157K | 0.0% | $14.37 | $20.91 | — | COM | 78573L106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,200 | $157K | 0.0% | $11.06 * | $8.34 | -34.7% | COM STK | 05684B107 |
| RDN | RADIAN GROUP INC | 10,107 | $157K | 0.0% | $15.53 * | $20.61 | -39.9% | COM | 750236101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,457 | $156K | 0.0% | $14.92 | $15.20 | — | COM | 670651108 |
| — | EAGLE GRWTH & INCOME OPPTY F | 11,475 | $155K | 0.0% | $13.51 | $11.03 | — | COM SHS BEN IN | 26958J105 |
| — | NUVEEN N Y MUN VALUE FD INC | 16,000 | $155K | 0.0% | $9.69 | $10.00 | — | COM | 67062M105 |
| — | PIMCO MUN INCOME FD | 11,440 | $155K | 0.0% | $13.55 | $13.55 | — | COM | 72200R107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,434 | $154K | 0.0% | $9.98 | $9.98 | — | SPONDS ADR | 00653A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,343 | $153K | 0.0% | $14.79 | $14.79 | — | COM | 29670E107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 13,744 | $153K | 0.0% | $11.13 | $9.87 | — | COM | 92829B101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 106,050 | $152K | 0.0% | $1.43 * | $0.64 | +45.4% | COM NEW | 66510M204 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $152K | 0.0% | $15.20 | $20.77 | — | COM | 00430H102 |
| — | GABELLI HLTHCARE & WELLNESS | 15,000 | $151K | 0.0% | $10.07 | $8.73 | — | SHS | 36246K103 |
| — | TEMPLETON EMERGING MKTS INCO | 18,878 | $148K | 0.0% | $7.84 | $7.84 | — | COM | 880192109 |
| — | LANDMARK INFRASTRUCTURE LP | 14,850 | $147K | 0.0% | $9.90 | $11.80 | — | COM UNIT LTD | 51508J108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,423 | $145K | 0.0% | $12.69 | $12.69 | — | COM | 69346J106 |
| — | PIMCO INCOME STRATEGY FD II | 16,637 | $145K | 0.0% | $8.72 | $10.26 | — | COM | 72201J104 |
| LC | LENDINGCLUB CORP | 31,829 | $145K | 0.0% | $4.56 * | $8.08 | -23.0% | COM NEW | 52603A208 |
| EC | ECOPETROL S A | 13,057 | $145K | 0.0% | $11.11 | $23.48 | — | SPONSORED ADS | 279158109 |
| — | QUOTIENT TECHNOLOGY INC | 19,604 | $144K | 0.0% | $7.35 | $13.26 | — | COM | 749119103 |
| AROC | ARCHROCK INC | 21,984 | $143K | 0.0% | $6.50 * | $3.81 | 0.0% | COM | 03957W106 |
| — | MFS HIGH YIELD MUN TR | 34,827 | $142K | 0.0% | $4.08 | $4.08 | — | SH BEN INT | 59318E102 |
| VKTX | VIKING THERAPEUTICS INC | 19,725 | $142K | 0.0% | $7.20 * | $7.68 | -13.5% | COM | 92686J106 |
| — | DWS MUN INCOME TR | 13,123 | $142K | 0.0% | $10.82 | $10.79 | — | COM | 233368109 |
| — | INVESCO CALIF VALUE MUN INCO | 12,066 | $141K | 0.0% | $11.69 | $11.81 | — | COM | 46132H106 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,633 | $141K | 0.0% | $9.02 | $17.36 | — | COM | 89147X104 |
| MITK | MITEK SYS INC | 14,429 | $139K | 0.0% | $9.63 * | $8.44 | +6.8% | COM NEW | 606710200 |
| ASC | ARDMORE SHIPPING CORP | 31,975 | $139K | 0.0% | $4.35 * | $4.78 | -4.7% | COM | Y0207T100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 29,689 | $138K | 0.0% | $4.65 | $6.25 | — | COM SH BEN INT | 00302L108 |
| CNH | CNH INDL N V | 19,699 | $138K | 0.0% | $7.01 * | $7.36 | -33.0% | SHS | N20944109 |
| TPC | TUTOR PERINI CORP | 11,324 | $138K | 0.0% | $12.19 * | $12.17 | -26.5% | COM | 901109108 |
| MGTX | MEIRAGTX HLDGS PLC | 11,000 | $138K | 0.0% | $12.55 * | $16.89 | -17.5% | COM | G59665102 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,680 | $137K | 0.0% | $7.33 | $6.72 | — | COM | 746823103 |
| — | AMC ENTMT HLDGS INC | 32,007 | $137K | 0.0% | $4.28 | $9.67 | — | CL A COM | 00165C104 |
| PCG | PG&E CORP | 15,312 | $136K | 0.0% | $8.88 * | $10.77 | 0.0% | COM | 69331C108 |
| — | FIRST EAGLE SENIOR LOAN FUND | 10,937 | $135K | 0.0% | $12.34 | $12.34 | — | COM NEW | 32010E100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,539 | $135K | 0.0% | $8.69 | $10.09 | — | SH BEN INT | 18914E106 |
| — | HIGHLAND INCOME FD | 16,600 | $134K | 0.0% | $8.07 | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | COM | 33938J106 |
| — | CLOUGH GLOBAL EQUITY FD | 12,242 | $130K | 0.0% | $10.62 | $14.31 | — | COM | 18914C100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,079 | $130K | 0.0% | $2.00 | $12.42 | -84.2% | COM NEW | 528872302 |
| — | BED BATH & BEYOND INC | 12,306 | $130K | 0.0% | $10.56 | $4.21 | — | COM | 075896100 |
| IBN | ICICI BANK LIMITED | 13,944 | $130K | 0.0% | $9.32 | $12.13 | — | ADR | 45104G104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,400 | $128K | 0.0% | $7.80 | $7.80 | — | COM NEW | 641876800 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,000 | $128K | 0.0% | $12.80 | $13.50 | — | SH BEN INT | 67063V104 |
| — | JAKKS PAC INC | 153,594 | $126K | 0.0% | $0.82 | $1.28 | — | COM | 47012E106 |
| EQ | EQUILLIUM INC | 42,619 | $126K | 0.0% | $2.96 * | $3.97 | -28.3% | COM | 29446K106 |
| — | ROYCE GLOBAL VALUE TR INC | 10,788 | $125K | 0.0% | $11.59 | $11.59 | — | COM | 78081T104 |
| — | FRANKLIN LTD DURATION INCOME | 14,631 | $124K | 0.0% | $8.48 | $9.60 | — | COM | 35472T101 |
| — | TESSCO TECHNOLOGIES INC | 22,419 | $123K | 0.0% | $5.49 | $21.13 | — | COM | 872386107 |
| — | SOUTHERN NATL BANCORP OF VA | 12,677 | $123K | 0.0% | $9.70 | $15.44 | — | COM | 843395104 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,748 | $123K | 0.0% | $7.81 | $8.02 | — | COM | 05588W108 |
| CNTY | CENTURY CASINOS INC | 29,307 | $122K | 0.0% | $4.16 | $8.07 | -48.0% | COM | 156492100 |
| SCPE | SC HEALTH CORP | 12,030 | $122K | 0.0% | $10.14 | $10.14 | — | COM CL A | G78516203 |
| — | NUVEEN SHT DUR CR OPP FD | 10,268 | $121K | 0.0% | $11.78 | $10.81 | — | COM | 67074X107 |
| — | AG MTG INVT TR INC | 37,793 | $120K | 0.0% | $3.18 | $17.65 | — | COM | 001228105 |
| — | FIRST TR ENERGY INCOME & GRW | 11,130 | $120K | 0.0% | $10.78 | $10.78 | — | COM | 33738G104 |
| — | STONE HBR EMERGING MKTS INCO | 16,949 | $119K | 0.0% | $7.02 | $11.63 | — | COM | 86164T107 |
| NG | NOVAGOLD RES INC | 12,512 | $115K | 0.0% | $9.19 * | $6.89 | +46.9% | COM NEW | 66987E206 |
| — | UBS AG JERSEY BRH | 10,000 | $115K | 0.0% | $11.50 | $21.66 | — | ALERIAN INFRST | 902641646 |
| RPLA | REPLAY ACQUISITION CORP | 11,321 | $115K | 0.0% | $10.16 | $10.16 | — | COM | G75130107 |
| PRT | PERMROCK ROYALTY TRUST | 39,075 | $113K | 0.0% | $2.89 | $10.18 | — | TR UNIT | 714254109 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $113K | 0.0% | $8.19 * | $13.45 | -37.7% | COM | 48716P108 |
| NMFC | NEW MTN FIN CORP | 11,994 | $111K | 0.0% | $9.25 * | $5.94 | -25.8% | COM | 647551100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 20,030 | $110K | 0.0% | $5.49 * | $4.69 | 0.0% | COM CL A | 53115L104 |
| RLJ | RLJ LODGING TR | 11,620 | $110K | 0.0% | $9.47 | $9.47 | — | COM | 74965L101 |
| HLIT | HARMONIC INC | 23,091 | $110K | 0.0% | $4.76 * | $6.89 | -18.9% | COM | 413160102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 109,225 | $109K | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ALUMINUM CORP CHINA LIMITED | 23,200 | $109K | 0.0% | $4.70 | $8.21 | — | SPON ADR H SHS | 022276109 |
| VISN | COMMSCOPE HLDG CO INC | 13,032 | $109K | 0.0% | $8.36 * | $27.32 | -63.8% | COM | 20337X109 |
| — | NEUBERGER BERMAN REAL ESTATE | 29,795 | $108K | 0.0% | $3.62 | $4.82 | — | COM | 64190A103 |
| NAVI | NAVIENT CORPORATION | 15,189 | $107K | 0.0% | $7.04 * | $14.06 | -47.1% | COM | 63938C108 |
| — | MADISON COVERED CALL & EQUIT | 18,905 | $107K | 0.0% | $5.66 | $5.66 | — | COM | 557437100 |
| — | SANDSTORM GOLD LTD | 11,060 | $106K | 0.0% | $9.58 | $9.58 | — | COM NEW | 80013R206 |
| — | NOVUS CAP CORP | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | ICAD INC | 10,550 | $105K | 0.0% | $9.95 | $9.95 | — | COM NEW | 44934S206 |
| — | BLACKROCK TCP CAPITAL CORP | 103,353 | $103K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| CDE | COEUR MNG INC | 20,259 | $103K | 0.0% | $5.08 * | $4.96 | -8.2% | COM NEW | 192108504 |
| — | WESTERN ASSET HIGH INCM FD I | 16,372 | $102K | 0.0% | $6.23 | $6.23 | — | COM | 95766J102 |
| — | SURFACE ONCOLOGY INC | 15,500 | $102K | 0.0% | $6.58 | $6.58 | — | COM | 86877M209 |
| — | PIMCO STRATEGIC INCOME FD | 16,084 | $102K | 0.0% | $6.34 | $9.50 | — | COM | 72200X104 |
| — | NUVEEN FLOATING RATE INCOME | 12,847 | $101K | 0.0% | $7.86 | $7.86 | — | COM | 67072T108 |
| FPI | FARMLAND PARTNERS INC | 14,600 | $100K | 0.0% | $6.85 | $9.76 | — | COM | 31154R109 |
| — | TUSCAN HOLDINGS CORP | 168,431 | $99,000 | 0.0% | $0.59 | $0.57 | — | *W EXP 04/01/202 | 90069K112 |
| — | OAKTREE STRATEGIC INCOME COR | 15,550 | $99,000 | 0.0% | $6.37 | $8.33 | — | COM | 67402D104 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,891 | $97,000 | 0.0% | $3.75 | $16.06 | — | COM | 46131B100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,657 | $97,000 | 0.0% | $8.32 * | $7.21 | -5.2% | COM | 319829107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,269 | $95,000 | 0.0% | $6.66 * | $4.36 | +2.4% | COM | 911460103 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,390 | $95,000 | 0.0% | $5.46 | $16.89 | — | SPONSORED ADS | 48138M105 |
| ABR | ARBOR RLTY TR INC | 10,221 | $94,000 | 0.0% | $9.20 | $11.11 | — | COM | 038923108 |
| MTUS | TIMKENSTEEL CORP | 23,841 | $93,000 | 0.0% | $3.90 * | $21.94 | -84.8% | COM | 887399103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,525 | $93,000 | 0.0% | $4.76 * | $11.55 | -53.6% | COM | P73684113 |
| SLM | SLM CORP | 12,982 | $92,000 | 0.0% | $7.09 * | $11.00 | -32.0% | COM | 78442P106 |
| GEL | GENESIS ENERGY L P | 12,544 | $91,000 | 0.0% | $7.25 | $7.25 | — | UNIT LTD PARTN | 371927104 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,993 | $89,000 | 0.0% | $4.69 | $10.91 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 11,408 | $88,000 | 0.0% | $7.71 | $10.60 | — | COM | 6706EP105 |
| — | ALIO GOLD INC | 70,000 | $88,000 | 0.0% | $1.26 | $1.26 | — | COM | 01627X108 |
| — | QEP RESOURCES INC | 68,278 | $88,000 | 0.0% | $1.29 | $4.07 | — | COM | 74733V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 22,795 | $87,000 | 0.0% | $3.82 | $4.92 | — | COM | 003009107 |
| UEC | URANIUM ENERGY CORP | 98,000 | $86,000 | 0.0% | $0.88 * | $1.04 | -7.2% | COM | 916896103 |
| — | ALLIANZGI CONV INCOME FD | 19,078 | $84,000 | 0.0% | $4.40 | $5.90 | — | COM | 018828103 |
| RWT | REDWOOD TR INC | 11,902 | $83,000 | 0.0% | $6.97 | $12.73 | — | COM | 758075402 |
| — | FIRST TRUST SPECIALTY FINANC | 25,524 | $83,000 | 0.0% | $3.25 | $5.43 | — | COM BEN INTR | 33733G109 |
| — | CURO GROUP HOLDINGS CORP | 10,162 | $83,000 | 0.0% | $8.17 | $5.31 | — | COM | 23131L107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 19,729 | $77,000 | 0.0% | $3.90 * | $3.94 | -11.9% | COM | 04216R102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,467 | $77,000 | 0.0% | $4.41 | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | COMMUNITY BANKERS TR CORP | 13,856 | $76,000 | 0.0% | $5.48 | $4.85 | — | COM | 203612106 |
| NGD | NEW GOLD INC CDA | 54,100 | $73,000 | 0.0% | $1.35 * | $1.99 | -49.7% | COM | 644535106 |
| — | KKR REAL ESTATE FIN TR INC | 71,969 | $72,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | HANCOCK JOHN INVT TR | 13,709 | $72,000 | 0.0% | $5.25 | $6.84 | — | TAX ADV GLB SH | 41013P749 |
| NNBR | NN INC | 15,000 | $71,000 | 0.0% | $4.73 * | $23.69 | -85.3% | COM | 629337106 |
| — | MFS HIGH INCOME MUN TR | 15,262 | $71,000 | 0.0% | $4.65 | $4.65 | — | SH BEN INT | 59318D104 |
| — | BGC PARTNERS INC | 25,572 | $70,000 | 0.0% | $2.74 | $5.32 | — | CL A | 05541T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,250 | $69,000 | 0.0% | $3.41 | $7.22 | — | SPONSORED ADR | 05946K101 |
| — | BLACKSTONE MTG TR INC | 68,579 | $69,000 | 0.0% | $1.01 | $0.89 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NGL | NGL ENERGY PARTNERS LP | 17,645 | $69,000 | 0.0% | $3.91 | $13.45 | — | COM UNIT REPST | 62913M107 |
| — | SALIENT MIDSTREAM & MLP FD | 16,392 | $68,000 | 0.0% | $4.15 | $4.15 | — | SH BEN INT | 79471V105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,364 | $67,000 | 0.0% | $3.46 * | $8.94 | -69.7% | COM | 42330P107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,572 | $66,000 | 0.0% | $1.19 | $1.29 | -10.3% | COM | 56155L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 65,068 | $65,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| OFS | OFS CAP CORP | 13,730 | $62,000 | 0.0% | $4.52 * | $11.19 | -58.4% | COM | 67103B100 |
| — | PUTNAM PREMIER INCOME TR | 12,552 | $59,000 | 0.0% | $4.70 | $5.16 | — | SH BEN INT | 746853100 |
| GSM | FERROGLOBE PLC | 116,630 | $58,000 | 0.0% | $0.50 * | $9.31 | -93.8% | SHS | G33856108 |
| PGEN | PRECIGEN INC | 11,152 | $56,000 | 0.0% | $5.02 * | $4.24 | -19.8% | COM | 74017N105 |
| — | ENDO INTL PLC | 16,180 | $55,000 | 0.0% | $3.40 | $4.17 | — | SHS | G30401106 |
| — | ARES CAPITAL CORP | 55,196 | $55,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| PNNT | PENNANTPARK INVT CORP | 15,500 | $54,000 | 0.0% | $3.48 * | $2.71 | -39.8% | COM | 708062104 |
| — | YUNJI INC | 20,000 | $54,000 | 0.0% | $2.70 | $4.60 | — | ADS RP CL A | 98873N107 |
| — | EVERI HLDGS INC | 10,296 | $53,000 | 0.0% | $5.15 | $5.15 | — | COM | 30034T103 |
| — | GASLOG LTD | 18,556 | $52,000 | 0.0% | $2.80 | $3.31 | — | SHS | G37585109 |
| — | TWITTER INC | 48,926 | $49,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TWO HBRS INVT CORP | 48,969 | $49,000 | 0.0% | $1.00 | $0.95 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | CHURCHILL CAP CORP II | 16,654 | $48,000 | 0.0% | $2.88 | $1.62 | — | *W EXP 07/02/202 | 17143G114 |
| — | HARVEST CAP CR CORP | 10,441 | $43,000 | 0.0% | $4.12 | $10.48 | — | COM | 41753F109 |
| — | CHEGG INC | 30,000 | $42,000 | 0.0% | $1.40 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| WT | WISDOMTREE INVTS INC | 11,940 | $41,000 | 0.0% | $3.43 * | $4.40 | -30.9% | COM | 97717P104 |
| — | BLACKROCK CAP INVT CORP | 15,500 | $41,000 | 0.0% | $2.65 | $6.01 | — | COM | 092533108 |
| OPK | OPKO HEALTH INC | 11,622 | $40,000 | 0.0% | $3.44 * | $1.69 | +32.4% | COM | 68375N103 |
| — | GOLAR LNG LTD | 40,494 | $40,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | NEW SR INVT GROUP INC | 10,500 | $38,000 | 0.0% | $3.62 | $7.70 | — | COM | 648691103 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,751 | $38,000 | 0.0% | $2.27 | $2.10 | — | UT LTD PARTNER | 131476103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,548 | $37,000 | 0.0% | $3.20 | $15.14 | — | COM | 184692101 |
| GOGO | GOGO INC | 11,800 | $37,000 | 0.0% | $3.14 * | $2.15 | 0.0% | COM | 38046C109 |
| CX | CEMEX SAB DE CV | 12,500 | $36,000 | 0.0% | $2.88 | $6.40 | — | SPON ADR NEW | 151290889 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,694 | $36,000 | 0.0% | $3.08 | $6.03 | — | SPONS ADR 2 ORD | 780097689 |
| — | WESTERN ASSET MTG CAP CORP | 35,500 | $36,000 | 0.0% | $1.01 | $1.01 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | TESLA INC | 12,000 | $36,000 | 0.0% | $3.00 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| KOPN | KOPIN CORP | 27,000 | $36,000 | 0.0% | $1.33 * | $3.33 | -74.8% | COM | 500600101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 10,000 | $35,000 | 0.0% | $3.50 * | $3.84 | 0.0% | COM | 46090R104 |
| — | ZYNGA INC | 26,000 | $34,000 | 0.0% | $1.31 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | CLEARSIDE BIOMEDICAL INC | 17,944 | $34,000 | 0.0% | $1.89 | $5.47 | — | COM | 185063104 |
| ABEV | AMBEV SA | 12,580 | $33,000 | 0.0% | $2.62 | $2.62 | — | SPONSORED ADR | 02319V103 |
| — | WIX COM LTD | 17,000 | $32,000 | 0.0% | $1.88 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | WEIBO CORP | 33,000 | $31,000 | 0.0% | $0.94 | $0.85 | — | NOTE 1.250%11/1 | 948596AC5 |
| TH | TARGET HOSPITALITY CORP | 17,600 | $30,000 | 0.0% | $1.70 * | $5.26 | -63.1% | COM | 87615L107 |
| CNDT | CONDUENT INC | 12,695 | $30,000 | 0.0% | $2.36 | $15.57 | -85.1% | COM | 206787103 |
| IRIX | IRIDEX CORP | 13,840 | $29,000 | 0.0% | $2.10 * | $4.98 | -62.2% | COM | 462684101 |
| — | PORTMAN RIDGE FIN CORP | 26,754 | $29,000 | 0.0% | $1.08 | $2.25 | — | COM | 73688F102 |
| — | MATINAS BIOPHARMA HLDGS INC | 35,217 | $27,000 | 0.0% | $0.77 | $2.05 | — | COM | 576810105 |
| — | FINSERV ACQUISITION CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 12/31/202 | 318085115 |
| — | OSPREY TECHNLGY AQUISTION CO | 25,000 | $26,000 | 0.0% | $1.04 | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | AMERICAN INTL GROUP INC | 17,937 | $25,000 | 0.0% | $1.39 | $13.03 | — | *W EXP 01/19/202 | 026874156 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $25,000 | 0.0% | $2.50 | $5.34 | — | COM | 83600C103 |
| — | WASHINGTON PRIME GROUP NEW | 30,521 | $25,000 | 0.0% | $0.82 | $11.14 | — | COM | 93964W108 |
| — | TELLURIAN INC NEW | 20,500 | $24,000 | 0.0% | $1.17 | $9.69 | — | COM | 87968A104 |
| — | ENCORE CAP GROUP INC | 24,020 | $24,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | HORIZON GLOBAL CORP | 10,800 | $24,000 | 0.0% | $2.22 | $7.74 | — | COM | 44052W104 |
| — | COLONY CAP INC | 24,000 | $23,000 | 0.0% | $0.96 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| UUUU | ENERGY FUELS INC | 13,200 | $20,000 | 0.0% | $1.52 * | $1.41 | +12.8% | COM NEW | 292671708 |
| — | PIVOTAL INVT CORP II | 25,700 | $20,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 06/01/202 | 72582K118 |
| — | NEW AGE BEVERAGES CORP | 13,200 | $20,000 | 0.0% | $1.52 | $1.52 | — | COM | 64157V108 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $20,000 | 0.0% | $1.18 | $0.98 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | HIGHPOINT RES CORP | 64,816 | $19,000 | 0.0% | $0.29 | $1.20 | — | COM | 43114K108 |
| MVIS | MICROVISION INC DEL | 14,000 | $19,000 | 0.0% | $1.36 * | $0.80 | 0.0% | COM NEW | 594960304 |
| — | CHINA LODGING GROUP LTD | 19,000 | $19,000 | 0.0% | $1.00 | $0.95 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PURE STORAGE INC | 18,000 | $18,000 | 0.0% | $1.00 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FAR PT ACQUISITION CORP | 35,000 | $18,000 | 0.0% | $0.51 | $1.21 | — | *W EXP 06/01/202 | 30734W117 |
| — | UNION ACQUISITION CORP II | 49,282 | $17,000 | 0.0% | $0.34 | $0.24 | — | *W EXP 04/01/202 | G9402Q126 |
| — | SUPERNUS PHARMACEUTICALS INC | 19,000 | $17,000 | 0.0% | $0.89 | $0.92 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TWITTER INC | 17,000 | $16,000 | 0.0% | $0.94 | $0.96 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | PALO ALTO NETWORKS INC | 15,000 | $16,000 | 0.0% | $1.07 | $0.98 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $16,000 | 0.0% | $1.07 * | $1.89 | -50.2% | COM | 18453H106 |
| — | VERINT SYS INC | 15,000 | $15,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TUSCAN HLDGS CORP II | 27,431 | $15,000 | 0.0% | $0.55 | $0.40 | — | *W EXP 99/99/999 | 90070A111 |
| — | NEW RELIC INC | 16,000 | $15,000 | 0.0% | $0.94 | $0.92 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | INTERPRIVATE ACQUISITION COR | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 10/24/202 | 46064A111 |
| — | Q2 HLDGS INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | QUOTIENT TECHNOLOGY INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.99 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | WESTERN DIGITAL CORP. | 14,000 | $13,000 | 0.0% | $0.93 | $0.92 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HERBALIFE LTD | 12,000 | $12,000 | 0.0% | $1.00 | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | DISH NETWORK CORPORATION | 13,000 | $12,000 | 0.0% | $0.92 | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $11,000 | 0.0% | $0.85 | $0.99 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | VERTEX ENERGY INC | 15,000 | $11,000 | 0.0% | $0.73 | $2.08 | — | COM | 92534K107 |
| — | RMG ACQUISITION CORP | 11,666 | $11,000 | 0.0% | $0.94 | $0.96 | — | *W EXP 02/21/202 | 749641114 |
| — | CARDTRONICS INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | GRAN TIERRA ENERGY INC | 30,000 | $10,000 | 0.0% | $0.33 | $1.30 | — | COM | 38500T101 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.91 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CSG SYS INTL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $10,000 | 0.0% | $0.50 | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | MEDLEY CAP CORP | 13,341 | $10,000 | 0.0% | $0.75 | $4.85 | — | COM | 58503F106 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,000 | $10,000 | 0.0% | $0.77 | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | INSMED INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | FLEXION THERAPEUTICS INC | 12,000 | $10,000 | 0.0% | $0.83 | $0.99 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | DYCOM INDS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | POLYMET MNG CORP | 23,200 | $9,000 | 0.0% | $0.39 | $0.65 | — | COM | 731916102 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,218 | $9,000 | 0.0% | $0.80 * | $0.53 | 0.0% | COM | 053906103 |
| — | BENEFITFOCUS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.89 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | CHENIERE ENERGY INC | 13,000 | $8,000 | 0.0% | $0.62 | $0.98 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | STABLE RD ACQUISITION CORP | 12,500 | $8,000 | 0.0% | $0.64 | $0.72 | — | *W EXP 05/15/202 | 85236Q117 |
| — | T-MOBILE US INC | 41,166 | $7,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 00547W208 |
| — | TRANSOCEAN INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.33 | — | DEB 0.500% 1/3 | 893830BJ7 |