Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $48.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,868,829 | $1.606B | 3.3% | $115.81 * | $85.64 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,646,029 | $1.398B | 2.9% | $210.33 * | $64.26 | +212.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 320,651 | $1.01B | 2.1% | $3148.73 * | $59.20 | +166.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,275,419 | $762M | 1.6% | $334.89 | $279.49 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,118,469 | $624M | 1.3% | $199.97 * | $113.66 | +69.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,144,072 | $595M | 1.2% | $277.72 * | $135.40 | +75.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,809,402 | $564M | 1.2% | $311.78 * | $134.06 | +109.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 322,907 | $473M | 1.0% | $1465.60 * | $43.35 | +74.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,312,421 | $466M | 1.0% | $355.01 * | $173.08 | +78.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,030,925 | $451M | 0.9% | $148.88 * | $87.86 | +44.6% | COM | 478160104 |
| MRK | MERCK & CO. INC | 5,413,863 | $449M | 0.9% | $82.95 * | $49.07 | +34.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,232,204 | $448M | 0.9% | $138.60 * | $86.34 | +33.4% | COM | 713448108 |
| IVW | ISHARES TR | 1,931,670 | $446M | 0.9% | $231.08 | $164.11 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,408,838 | $433M | 0.9% | $307.65 | $235.72 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,007,156 | $418M | 0.9% | $138.99 * | $76.01 | +53.1% | COM | 742718109 |
| IEFA | ISHARES TR | 6,727,585 | $406M | 0.8% | $60.28 | $60.42 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,835,608 | $401M | 0.8% | $82.85 | $82.15 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 4,095,432 | $394M | 0.8% | $96.27 * | $57.89 | +47.6% | COM | 46625H100 |
| WMT | WALMART INC | 2,726,844 | $382M | 0.8% | $139.91 * | $27.55 | +49.9% | COM | 931142103 |
| NKE | NIKE INC | 3,022,376 | $379M | 0.8% | $125.54 * | $77.25 | +29.0% | CL B | 654106103 |
| PFE | PFIZER INC | 10,254,530 | $376M | 0.8% | $36.70 * | $22.37 | +21.2% | COM | 717081103 |
| META | FACEBOOK INC | 1,422,156 | $372M | 0.8% | $261.90 * | $145.13 | +76.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,841,144 | $363M | 0.7% | $197.03 * | $51.81 | +262.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,522,564 | $344M | 0.7% | $225.99 * | $128.29 | +65.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,735,061 | $342M | 0.7% | $196.87 * | $111.77 | +47.5% | COM | 907818108 |
| AGG | ISHARES TR | 2,888,517 | $341M | 0.7% | $118.06 | $112.59 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 2,673,086 | $332M | 0.7% | $124.08 | $110.64 | +10.4% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,986,331 | $327M | 0.7% | $40.90 | $40.15 | — | FTSE DEV MKT ETF | 921943858 |
| — | LINDE PLC | 1,322,634 | $315M | 0.6% | $238.13 | $186.88 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 1,222,335 | $307M | 0.6% | $251.32 * | $122.64 | +76.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,594,768 | $305M | 0.6% | $117.68 * | $58.14 | +63.7% | COM | 747525103 |
| ITOT | ISHARES TR | 4,006,185 | $302M | 0.6% | $75.49 | $68.39 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 3,485,815 | $300M | 0.6% | $85.92 * | $59.60 | +18.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672,705 | $297M | 0.6% | $441.52 * | $181.55 | +124.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,421,428 | $290M | 0.6% | $65.57 * | $52.60 | +11.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,872,792 | $290M | 0.6% | $59.49 * | $29.80 | +42.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 521,274 | $282M | 0.6% | $541.24 * | $4.59 | +152.8% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 2,946,019 | $276M | 0.6% | $93.71 * | $58.78 | +45.0% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561,689 | $275M | 0.6% | $490.43 * | $176.15 | +164.1% | COM | 00724F101 |
| KO | COCA COLA CO | 5,539,170 | $273M | 0.6% | $49.37 * | $35.18 | +16.0% | COM | 191216100 |
| MMM | 3M CO | 1,670,319 | $268M | 0.6% | $160.18 * | $105.46 | +4.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,565,650 | $267M | 0.5% | $103.92 * | $76.38 | +12.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 953,113 | $265M | 0.5% | $277.57 * | $32.39 | +86.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 173,624 | $255M | 0.5% | $1469.60 * | $44.89 | +68.7% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,299,646 | $251M | 0.5% | $193.21 * | $119.89 | +39.5% | COM | 452308109 |
| CSCO | CISCO SYS INC | 6,259,727 | $247M | 0.5% | $39.39 * | $20.90 | +77.3% | COM | 17275R102 |
| MBB | ISHARES TR | 2,200,926 | $243M | 0.5% | $110.40 | $107.00 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 2,115,389 | $238M | 0.5% | $112.45 | $106.35 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 1,013,760 | $236M | 0.5% | $232.69 * | $175.71 | +28.2% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,448,227 | $236M | 0.5% | $43.24 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 1,149,439 | $230M | 0.5% | $199.84 * | $159.42 | +18.2% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,641,311 | $229M | 0.5% | $139.49 * | $117.31 | +6.5% | COM | 053015103 |
| SJM | SMUCKER J M CO | 1,927,495 | $223M | 0.5% | $115.52 * | $87.85 | +6.4% | COM NEW | 832696405 |
| GVI | ISHARES TR | 1,890,990 | $223M | 0.5% | $117.74 | $114.35 | — | INTRM GOV CR ETF | 464288612 |
| CLX | CLOROX CO DEL | 1,048,644 | $220M | 0.5% | $210.17 * | $135.03 | +39.9% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 648,982 | $219M | 0.5% | $338.17 * | $143.10 | +120.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,790,743 | $218M | 0.4% | $57.54 * | $54.56 | -1.6% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,306,846 | $218M | 0.4% | $166.63 * | $79.32 | +47.9% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 1,332,319 | $216M | 0.4% | $162.20 * | $112.97 | +16.1% | COM | 854502101 |
| CB | CHUBB LIMITED | 1,805,768 | $210M | 0.4% | $116.12 | $119.70 | -3.3% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,402,901 | $203M | 0.4% | $144.88 * | $53.12 | +140.6% | COM | 030420103 |
| T | AT&T INC | 7,032,635 | $200M | 0.4% | $28.51 * | $13.35 | +16.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 930,237 | $200M | 0.4% | $215.33 * | $59.36 | +192.7% | COM | 235851102 |
| INTC | INTEL CORP | 3,845,312 | $199M | 0.4% | $51.78 * | $27.39 | +69.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,230,653 | $195M | 0.4% | $87.59 * | $45.56 | +67.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,184,018 | $195M | 0.4% | $164.61 * | $104.46 | +27.5% | COM | 438516106 |
| AMGN | AMGEN INC | 753,756 | $192M | 0.4% | $254.17 * | $142.80 | +46.7% | COM | 031162100 |
| IWF | ISHARES TR | 854,932 | $185M | 0.4% | $216.89 | $131.94 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,363,392 | $183M | 0.4% | $54.27 | $53.30 | — | MORTG-BACK SEC | 92206C771 |
| EL | LAUDER ESTEE COS INC | 814,334 | $178M | 0.4% | $218.25 * | $73.13 | +160.9% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 3,131,045 | $174M | 0.4% | $55.65 * | $41.05 | +21.9% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,036,114 | $173M | 0.4% | $166.50 * | $66.16 | +95.1% | COM | 22822V101 |
| HYG | ISHARES TR | 2,052,725 | $172M | 0.4% | $83.90 | $85.31 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808,351 | $172M | 0.4% | $212.94 * | $154.59 | +32.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,784,207 | $171M | 0.4% | $95.80 | $90.81 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 1,558,436 | $170M | 0.3% | $108.83 * | $43.58 | +111.9% | COM | 002824100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,246,864 | $169M | 0.3% | $32.18 | $32.12 | — | RUSEL 1000 EQL | 46138E420 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,376,987 | $168M | 0.3% | $121.67 * | $102.24 | -8.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 459,192 | $167M | 0.3% | $364.34 * | $22.54 | +31.5% | COM | 11135F101 |
| LQD | ISHARES TR | 1,228,043 | $165M | 0.3% | $134.71 | $124.53 | — | IBOXX INV CP ETF | 464287242 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,528,043 | $164M | 0.3% | $65.01 | $36.20 | — | COM | G11196105 |
| IWD | ISHARES TR | 1,365,538 | $161M | 0.3% | $118.13 | $115.09 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 570,828 | $159M | 0.3% | $277.87 | $191.28 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,124,564 | $156M | 0.3% | $138.43 * | $149.23 | -12.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 2,161,969 | $156M | 0.3% | $72.00 * | $73.64 | -9.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 709,123 | $156M | 0.3% | $219.50 * | $96.33 | +88.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,546,162 | $154M | 0.3% | $60.29 * | $42.65 | +13.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 3,176,688 | $147M | 0.3% | $46.26 * | $31.20 | +20.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,006,961 | $144M | 0.3% | $142.79 * | $72.14 | +62.0% | COM | 882508104 |
| INTU | INTUIT | 430,424 | $140M | 0.3% | $326.22 * | $144.49 | +109.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 364,797 | $140M | 0.3% | $383.32 * | $251.06 | +31.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,868,717 | $133M | 0.3% | $34.33 * | $54.43 | -40.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 1,560,968 | $130M | 0.3% | $83.05 | $81.20 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 382,038 | $127M | 0.3% | $332.83 * | $31.32 | +132.7% | COM | 172908105 |
| IVV | ISHARES TR | 370,783 | $125M | 0.3% | $336.07 | $268.84 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 1,291,681 | $123M | 0.3% | $95.17 * | $76.96 | +4.0% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 3,222,678 | $123M | 0.3% | $38.05 * | $39.55 | -25.7% | COM | 89832Q109 |
| IEMG | ISHARES INC | 2,315,494 | $122M | 0.3% | $52.80 | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 1,923,578 | $122M | 0.3% | $63.19 * | $59.44 | -5.6% | COM | 375558103 |
| SHY | ISHARES TR | 1,399,739 | $121M | 0.2% | $86.51 | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 528,469 | $120M | 0.2% | $227.62 | $149.64 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 1,191,295 | $120M | 0.2% | $100.62 * | $49.28 | +74.9% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 402,367 | $118M | 0.2% | $293.98 | $159.46 | — | SPONSORED ADS | 01609W102 |
| SCHR | SCHWAB STRATEGIC TR | 1,998,300 | $117M | 0.2% | $58.68 | $55.15 | — | INTRM TRM TRES | 808524854 |
| LOW | LOWES COS INC | 706,378 | $117M | 0.2% | $165.87 * | $64.22 | +117.8% | COM | 548661107 |
| IEI | ISHARES TR | 858,086 | $115M | 0.2% | $133.59 | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BK OF AMERICA CORP | 4,525,534 | $109M | 0.2% | $24.09 * | $18.93 | +15.3% | COM | 060505104 |
| IGSB | ISHARES TR | 1,962,325 | $108M | 0.2% | $54.91 | $70.98 | — | ISHS 1-5YR INVS | 464288646 |
| DLR | DIGITAL RLTY TR INC | 731,433 | $107M | 0.2% | $146.76 * | $48.39 | +156.6% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 1,419,008 | $106M | 0.2% | $74.99 * | $52.99 | +11.1% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 5,773,945 | $104M | 0.2% | $17.99 | $14.28 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 584,589 | $104M | 0.2% | $177.12 | $133.26 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 656,945 | $103M | 0.2% | $157.42 * | $61.48 | +93.0% | COM | 87612E106 |
| SPYG | SPDR SER TR | 2,025,025 | $101M | 0.2% | $50.11 | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 2,806,620 | $101M | 0.2% | $35.85 * | $29.97 | -3.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 1,130,626 | $100M | 0.2% | $88.56 * | $52.63 | +26.8% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 312,186 | $97.23M | 0.2% | $311.46 | $155.57 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 1,522,294 | $96.89M | 0.2% | $63.65 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 320,542 | $95.48M | 0.2% | $297.88 * | $108.02 | +133.1% | COM | 009158106 |
| SPYV | SPDR SER TR | 3,153,409 | $95.23M | 0.2% | $30.20 | $26.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGI | S&P GLOBAL INC | 261,957 | $94.46M | 0.2% | $360.61 * | $213.26 | +58.2% | COM | 78409V104 |
| NOW | SERVICENOW INC | 192,144 | $93.19M | 0.2% | $484.99 * | $56.42 | +58.3% | COM | 81762P102 |
| NFLX | NETFLIX INC | 185,074 | $92.55M | 0.2% | $500.04 * | $25.54 | +94.9% | COM | 64110L106 |
| SO | SOUTHERN CO | 1,695,357 | $91.92M | 0.2% | $54.22 * | $30.72 | +41.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 1,537,114 | $91.77M | 0.2% | $59.70 * | $42.72 | +23.5% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 1,115,534 | $89.71M | 0.2% | $80.42 * | $53.47 | +40.7% | COM | 071813109 |
| ETN | EATON CORP PLC | 874,376 | $89.21M | 0.2% | $102.03 * | $62.34 | +43.0% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 685,278 | $88.17M | 0.2% | $128.66 | $106.66 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 567,065 | $87.22M | 0.2% | $153.80 | $129.52 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 1,475,077 | $86.15M | 0.2% | $58.40 * | $59.58 | -12.1% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,709,883 | $85.25M | 0.2% | $31.46 | $30.88 | — | SHS | 33734H106 |
| SF | STIFEL FINL CORP | 1,678,974 | $84.89M | 0.2% | $50.56 * | $29.33 | +4.3% | COM | 860630102 |
| AMT | AMERICAN TOWER CORP NEW | 346,374 | $83.73M | 0.2% | $241.74 * | $111.46 | +94.4% | COM | 03027X100 |
| — | BLACKROCK INC | 148,404 | $83.64M | 0.2% | $563.63 | $417.89 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,108,442 | $80.56M | 0.2% | $38.21 | $27.58 | +39.7% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO | 1,971,131 | $79.91M | 0.2% | $40.54 * | $27.68 | +1.0% | COM | 460146103 |
| VOT | VANGUARD INDEX FDS | 439,430 | $79.16M | 0.2% | $180.15 | $112.11 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO INC | 397,163 | $77.09M | 0.2% | $194.11 * | $51.65 | +69.7% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 717,229 | $76.36M | 0.2% | $106.46 * | $73.12 | +24.0% | COM | 136375102 |
| VYM | VANGUARD WHITEHALL FDS | 942,911 | $76.31M | 0.2% | $80.93 | $79.94 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 510,251 | $76.1M | 0.2% | $149.15 * | $88.95 | +42.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 429,676 | $75.74M | 0.2% | $176.27 | $145.65 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 2,539,738 | $74.16M | 0.2% | $29.20 * | $22.98 | -4.3% | COM | 29250N105 |
| IGIB | ISHARES TR | 1,198,607 | $72.89M | 0.1% | $60.81 | $84.00 | — | ISHS 5-10YR INVT | 464288638 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,041,117 | $72.27M | 0.1% | $69.42 * | $55.33 | +8.4% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 101,756 | $72.2M | 0.1% | $709.55 * | $161.46 | +39.1% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 711,488 | $72.12M | 0.1% | $101.37 | $99.93 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,019,079 | $71.57M | 0.1% | $70.23 | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 1,015,136 | $71.31M | 0.1% | $70.25 * | $65.11 | -0.8% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 670,707 | $70.1M | 0.1% | $104.51 | $101.20 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 67,933 | $69.49M | 0.1% | $1022.98 * | $24.37 | +307.9% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 327,084 | $68.16M | 0.1% | $208.38 * | $146.65 | +25.2% | COM | 863667101 |
| MDYG | SPDR SER TR | 1,184,594 | $67.98M | 0.1% | $57.39 | $43.90 | — | S&P 400 MDCP GRW | 78464A821 |
| SHW | SHERWIN WILLIAMS CO | 96,780 | $67.44M | 0.1% | $696.84 * | $99.60 | +109.1% | COM | 824348106 |
| SPTL | SPDR SER TR | 1,436,954 | $67.16M | 0.1% | $46.74 | $46.71 | — | PORTFOLIO LN TSR | 78464A664 |
| TFX | TELEFLEX INCORPORATED | 195,543 | $66.57M | 0.1% | $340.42 * | $251.58 | +42.3% | COM | 879369106 |
| IEF | ISHARES TR | 543,211 | $66.17M | 0.1% | $121.82 | $113.55 | — | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 453,820 | $65.05M | 0.1% | $143.34 * | $108.86 | +14.7% | COM | 427866108 |
| CME | CME GROUP INC | 384,209 | $64.28M | 0.1% | $167.31 * | $120.08 | +13.5% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 406,900 | $64.14M | 0.1% | $157.63 | $147.04 | +6.6% | COM | 46266C105 |
| MDYV | SPDR SER TR | 1,473,529 | $63.94M | 0.1% | $43.39 | $38.14 | — | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 787,356 | $63.83M | 0.1% | $81.07 | $39.63 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY CLARK CORP | 431,959 | $63.78M | 0.1% | $147.66 * | $84.33 | +46.4% | COM | 494368103 |
| NTAP | NETAPP INC | 1,450,384 | $63.58M | 0.1% | $43.84 * | $43.63 | -12.8% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 556,587 | $62.99M | 0.1% | $113.17 * | $73.25 | +38.3% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 333,793 | $62.84M | 0.1% | $188.27 | $138.48 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 624,723 | $62.51M | 0.1% | $100.05 * | $60.66 | +51.6% | COM | 45866F104 |
| EQIX | EQUINIX INC | 82,092 | $62.41M | 0.1% | $760.21 * | $490.48 | +39.4% | COM | 29444U700 |
| XLK | SELECT SECTOR SPDR TR | 534,090 | $62.33M | 0.1% | $116.70 | $62.00 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 374,982 | $62.01M | 0.1% | $165.37 * | $84.43 | +73.8% | CL A | 98978V103 |
| BA | BOEING CO | 374,024 | $61.81M | 0.1% | $165.26 * | $182.53 | -6.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 602,871 | $60.44M | 0.1% | $100.25 * | $81.10 | +13.3% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 252,321 | $60.14M | 0.1% | $238.35 * | $125.14 | +53.6% | COM | 83417M104 |
| VNQ | VANGUARD INDEX FDS | 759,149 | $59.94M | 0.1% | $78.96 | $85.05 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 433,977 | $59.74M | 0.1% | $137.66 | $127.66 | — | SPON ADR NEW | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 1,269,846 | $59.62M | 0.1% | $46.95 * | $42.45 | +5.1% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 584,036 | $59.57M | 0.1% | $101.99 | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 403,719 | $59.43M | 0.1% | $147.21 * | $99.11 | +30.0% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 345,656 | $58.87M | 0.1% | $170.31 | $121.83 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 912,661 | $57.97M | 0.1% | $63.52 * | $65.02 | -22.5% | COM | 744320102 |
| LLY | LILLY ELI & CO | 380,864 | $56.38M | 0.1% | $148.02 | $77.50 | +88.1% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 1,136,525 | $55.56M | 0.1% | $48.89 * | $33.82 | +27.3% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 432,691 | $54.68M | 0.1% | $126.38 | $102.92 | +23.1% | COM | 445658107 |
| TIP | ISHARES TR | 430,279 | $54.43M | 0.1% | $126.50 | $116.82 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 944,344 | $54.19M | 0.1% | $57.38 | $56.63 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 777,302 | $53.97M | 0.1% | $69.43 | $57.12 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 461,859 | $53.92M | 0.1% | $116.74 * | $74.93 | +42.1% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 213,627 | $52.28M | 0.1% | $244.75 * | $33.48 | +24.2% | COM | 697435105 |
| — | UNILEVER PLC | 845,311 | $52.14M | 0.1% | $61.68 | $47.47 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 489,021 | $51.59M | 0.1% | $105.49 | $90.21 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 231,532 | $51.31M | 0.1% | $221.63 * | $96.75 | +85.8% | COM | 244199105 |
| IJH | ISHARES TR | 274,800 | $50.92M | 0.1% | $185.31 | $162.70 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 412,985 | $50.56M | 0.1% | $122.43 | $138.10 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 286,140 | $50.49M | 0.1% | $176.45 | $161.76 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 832,488 | $49.49M | 0.1% | $59.45 | $42.53 | +38.4% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 556,072 | $49.06M | 0.1% | $88.22 | $83.69 | — | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 889,658 | $48.75M | 0.1% | $54.80 | $47.85 | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD BD INDEX FDS | 514,151 | $48.06M | 0.1% | $93.48 | $85.33 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 932,794 | $48.04M | 0.1% | $51.50 | $50.52 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 750,501 | $47.83M | 0.1% | $63.73 | $51.62 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 1,100,284 | $47.66M | 0.1% | $43.32 | $50.43 | -15.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 187,996 | $47.28M | 0.1% | $251.52 * | $146.49 | +23.5% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 254,577 | $47.18M | 0.1% | $185.31 * | $134.31 | +31.7% | COM | 92345Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 249,966 | $47.08M | 0.1% | $188.33 | $102.11 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 320,109 | $47.05M | 0.1% | $146.99 | $103.42 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 809,245 | $46.49M | 0.1% | $57.45 * | $37.03 | +31.1% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $46.4M | 0.1% | $320000.00 * | $280585.25 | +9.4% | CL A | 084670108 |
| ADSK | AUTODESK INC | 197,852 | $45.71M | 0.1% | $231.01 * | $172.92 | +37.4% | COM | 052769106 |
| GDX | VANECK VECTORS ETF TR | 1,165,886 | $45.66M | 0.1% | $39.16 | $27.42 | — | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 386,699 | $45.56M | 0.1% | $117.81 * | $23.54 | +9.7% | COM | 34959E109 |
| BX | BLACKSTONE GROUP INC | 870,075 | $45.42M | 0.1% | $52.20 * | $39.80 | +11.8% | COM CL A | 09260D107 |
| DOX | AMDOCS LTD | 774,385 | $44.46M | 0.1% | $57.41 * | $55.96 | -4.7% | SHS | G02602103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,783,964 | $43.96M | 0.1% | $15.79 | $33.63 | — | COM | 293792107 |
| GPN | GLOBAL PMTS INC | 247,492 | $43.95M | 0.1% | $177.58 * | $108.60 | +52.3% | COM | 37940X102 |
| TLT | ISHARES TR | 265,794 | $43.4M | 0.1% | $163.27 | $132.34 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 137,034 | $43.23M | 0.1% | $315.49 * | $207.11 | +43.9% | COM | 666807102 |
| ELV | ANTHEM INC | 160,401 | $43.08M | 0.1% | $268.60 * | $217.25 | +15.1% | COM | 036752103 |
| CLVT | CLARIVATE PLC | 1,374,122 | $42.58M | 0.1% | $30.99 * | $27.06 | 0.0% | ORD SHS | G21810109 |
| NSC | NORFOLK SOUTHN CORP | 197,078 | $42.17M | 0.1% | $214.00 * | $114.30 | +57.4% | COM | 655844108 |
| IWM | ISHARES TR | 280,648 | $42.04M | 0.1% | $149.79 | $147.12 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 2,117,035 | $41.6M | 0.1% | $19.65 * | $18.57 | -17.1% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 1,247,886 | $41.25M | 0.1% | $33.06 | $37.44 | — | CL A LTD VT SH | 112585104 |
| VEEV | VEEVA SYS INC | 146,030 | $41.06M | 0.1% | $281.18 * | $140.66 | +87.4% | CL A COM | 922475108 |
| GMAB | GENMAB A/S | 1,113,137 | $40.75M | 0.1% | $36.61 | $33.13 | — | SPONSORED ADS | 372303206 |
| GIS | GENERAL MLS INC | 659,042 | $40.65M | 0.1% | $61.68 * | $40.26 | +29.4% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 1,670,741 | $40.22M | 0.1% | $24.07 | $26.01 | — | SBI INT-FINL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 311,870 | $39.99M | 0.1% | $128.23 * | $62.70 | +67.4% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 500,045 | $39.47M | 0.1% | $78.93 * | $52.31 | +18.6% | COM | 25746U109 |
| SNA | SNAP ON INC | 264,066 | $38.85M | 0.1% | $147.14 * | $124.56 | +1.4% | COM | 833034101 |
| CDW | CDW CORP | 324,738 | $38.81M | 0.1% | $119.53 * | $78.56 | +36.5% | COM | 12514G108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 744,317 | $38.47M | 0.1% | $51.68 | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| PH | PARKER-HANNIFIN CORP | 190,105 | $38.47M | 0.1% | $202.34 * | $121.98 | +49.9% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 348,246 | $38.28M | 0.1% | $109.91 * | $89.30 | -0.7% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 1,054,848 | $38.22M | 0.1% | $36.23 * | $36.46 | -11.1% | COM | 808513105 |
| SE | SEA LTD | 246,513 | $37.97M | 0.1% | $154.04 | $45.21 | — | SPONSORD ADS | 81141R100 |
| — | TE CONNECTIVITY LTD | 387,377 | $37.86M | 0.1% | $97.74 | $73.17 | — | REG SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 288,918 | $37.68M | 0.1% | $130.41 | $102.94 | +28.7% | COM | 285512109 |
| IYR | ISHARES TR | 469,669 | $37.5M | 0.1% | $79.84 | $80.11 | — | U.S. REAL ES ETF | 464287739 |
| DOCU | DOCUSIGN INC | 172,847 | $37.2M | 0.1% | $215.24 * | $54.59 | +280.2% | COM | 256163106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 587,907 | $37.2M | 0.1% | $63.27 | $54.17 | — | CAP STRENGTH ETF | 33733E104 |
| HSIC | HENRY SCHEIN INC | 625,149 | $36.75M | 0.1% | $58.78 * | $62.70 | +2.3% | COM | 806407102 |
| WFC | WELLS FARGO CO NEW | 1,554,759 | $36.55M | 0.1% | $23.51 * | $39.35 | -44.5% | COM | 949746101 |
| CSGP | COSTAR GROUP INC | 42,373 | $35.95M | 0.1% | $848.49 * | $35.14 | +126.8% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 115,178 | $35.85M | 0.1% | $311.30 * | $206.08 | +38.9% | COM | 70432V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 845,107 | $35.72M | 0.1% | $42.27 * | $25.79 | +11.6% | COM | 41068X100 |
| FAST | FASTENAL CO | 792,017 | $35.71M | 0.1% | $45.09 * | $14.91 | +34.5% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 187,892 | $35.61M | 0.1% | $189.52 * | $160.45 | +4.1% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 421,475 | $35.22M | 0.1% | $83.55 * | $46.69 | +49.5% | COM | 30040W108 |
| MET | METLIFE INC | 939,537 | $34.92M | 0.1% | $37.17 * | $33.56 | -4.6% | COM | 59156R108 |
| SUB | ISHARES TR | 321,463 | $34.75M | 0.1% | $108.10 | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 398,041 | $34.61M | 0.1% | $86.96 | $87.36 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 296,913 | $34.42M | 0.1% | $115.93 | $112.51 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 79,463 | $34.09M | 0.1% | $429.02 * | $98.37 | +20.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 312,956 | $33.83M | 0.1% | $108.11 | $102.33 | — | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 132,999 | $33.58M | 0.1% | $252.46 * | $180.40 | +49.2% | CL A | 989207105 |
| — | SPLUNK INC | 178,064 | $33.5M | 0.1% | $188.12 | $110.99 | — | COM | 848637104 |
| VHT | VANGUARD WORLD FDS | 164,183 | $33.49M | 0.1% | $204.00 | $159.00 | — | HEALTH CAR ETF | 92204A504 |
| — | ANSYS INC | 100,957 | $33.04M | 0.1% | $327.24 | $145.72 | — | COM | 03662Q105 |
| DOW | DOW INC | 699,786 | $32.93M | 0.1% | $47.05 * | $35.50 | -5.7% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 222,624 | $32.39M | 0.1% | $145.51 * | $106.57 | +14.1% | COM | 83088M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,718 | $31.66M | 0.1% | $624.33 * | $425.58 | +38.6% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 498,783 | $31.65M | 0.1% | $63.45 * | $34.92 | +57.9% | COM | 651639106 |
| ASTE | ASTEC INDS INC | 582,980 | $31.63M | 0.1% | $54.25 * | $49.00 | -4.0% | COM | 046224101 |
| SHM | SPDR SER TR | 626,750 | $31.26M | 0.1% | $49.87 | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 405,513 | $31.22M | 0.1% | $76.98 | $70.19 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 864,610 | $31.06M | 0.1% | $35.92 | $66.23 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 799,255 | $30.88M | 0.1% | $38.64 * | $26.75 | +1.6% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 273,828 | $30.79M | 0.1% | $112.43 | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 385,266 | $30.75M | 0.1% | $79.82 * | $62.16 | +25.5% | COM | 28176E108 |
| — | IHS MARKIT LTD | 390,709 | $30.67M | 0.1% | $78.51 | $58.50 | — | SHS | G47567105 |
| UBER | UBER TECHNOLOGIES INC | 838,626 | $30.59M | 0.1% | $36.48 * | $34.38 | -4.0% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 91,743 | $30.22M | 0.1% | $329.38 | $182.44 | +82.9% | COM | 550021109 |
| C | CITIGROUP INC | 696,505 | $30.03M | 0.1% | $43.11 * | $49.71 | -17.5% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 365,955 | $29.63M | 0.1% | $80.95 | $62.08 | — | COM | 00507V109 |
| AON | AON PLC | 143,155 | $29.53M | 0.1% | $206.31 * | $181.85 | +5.5% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 214,871 | $29.51M | 0.1% | $137.32 * | $67.07 | +73.8% | CL A | 22788C105 |
| EBAY | EBAY INC. | 563,545 | $29.36M | 0.1% | $52.10 * | $28.32 | +77.3% | COM | 278642103 |
| PAYX | PAYCHEX INC | 365,963 | $29.19M | 0.1% | $79.76 * | $50.51 | +27.8% | COM | 704326107 |
| TTD | THE TRADE DESK INC | 55,851 | $28.98M | 0.1% | $518.79 * | $17.72 | +157.7% | COM CL A | 88339J105 |
| AXSM | AXSOME THERAPEUTICS INC | 406,568 | $28.97M | 0.1% | $71.25 * | $7.57 | +929.3% | COM | 05464T104 |
| EEM | ISHARES TR | 653,794 | $28.82M | 0.1% | $44.09 | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 273,541 | $28.8M | 0.1% | $105.29 | $91.17 | — | FTSE SMCAP ETF | 922042718 |
| ASML | ASML HOLDING N V | 77,714 | $28.7M | 0.1% | $369.26 | $251.16 | — | N Y REGISTRY SHS | N07059210 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 472,008 | $28.33M | 0.1% | $60.02 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| ROP | ROPER TECHNOLOGIES INC | 71,309 | $28.18M | 0.1% | $395.14 | $195.31 | +106.2% | COM | 776696106 |
| BWXT | BWX TECHNOLOGIES INC | 498,184 | $28.05M | 0.1% | $56.31 * | $49.54 | +6.0% | COM | 05605H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,943 | $28.01M | 0.1% | $272.12 | $160.65 | +71.7% | COM | 92532F100 |
| DXCM | DEXCOM INC | 67,586 | $27.86M | 0.1% | $412.23 * | $55.23 | +89.2% | COM | 252131107 |
| SLV | ISHARES SILVER TR | 1,281,853 | $27.74M | 0.1% | $21.64 | $18.50 | — | ISHARES | 46428Q109 |
| SMG | SCOTTS MIRACLE GRO CO | 180,550 | $27.61M | 0.1% | $152.91 * | $70.50 | +78.2% | CL A | 810186106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 542,422 | $27.37M | 0.1% | $50.45 | $48.22 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 334,325 | $27.32M | 0.1% | $81.73 * | $52.03 | +30.3% | COM | 025537101 |
| CMI | CUMMINS INC | 129,187 | $27.28M | 0.1% | $211.15 * | $117.74 | +48.5% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 722,191 | $27.18M | 0.1% | $37.64 | $43.35 | — | SPONSORED ADR | 37733W105 |
| MELI | MERCADOLIBRE INC | 24,995 | $27.06M | 0.1% | $1082.50 | $542.38 | +100.1% | COM | 58733R102 |
| ALC | ALCON AG | 468,363 | $26.67M | 0.1% | $56.95 | $57.44 | +1.0% | ORD SHS | H01301128 |
| — | DRAFTKINGS INC | 442,978 | $26.07M | 0.1% | $58.84 | $36.84 | — | COM CL A | 26142R104 |
| IDXX | IDEXX LABS INC | 66,183 | $26.02M | 0.1% | $393.12 * | $238.64 | +54.9% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 402,789 | $25.82M | 0.1% | $64.10 | $57.91 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 336,507 | $25.64M | 0.1% | $76.21 | $71.26 | — | ESG AWR MSCI USA | 46435G425 |
| TREX | TREX CO INC | 356,663 | $25.54M | 0.1% | $71.60 * | $65.79 | +5.2% | COM | 89531P105 |
| CL | COLGATE PALMOLIVE CO | 326,331 | $25.18M | 0.1% | $77.15 * | $53.91 | +24.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,122 | $25.16M | 0.1% | $169.85 * | $176.39 | -10.9% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 313,626 | $25.15M | 0.1% | $80.20 * | $29.94 | +32.0% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 422,321 | $25.09M | 0.1% | $59.40 | $49.02 | — | COMMUNICATION | 81369Y852 |
| ABBNY | ABB LTD | 978,963 | $24.91M | 0.1% | $25.45 | $23.21 | — | SPONSORED ADR | 000375204 |
| KMI | KINDER MORGAN INC DEL | 2,011,484 | $24.8M | 0.1% | $12.33 * | $12.99 | -22.0% | COM | 49456B101 |
| GLW | CORNING INC | 763,119 | $24.73M | 0.1% | $32.41 * | $21.56 | +23.7% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 88,925 | $24.68M | 0.1% | $277.50 | $233.83 | — | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO MTN BE | 864,783 | $24.66M | 0.1% | $28.52 * | $20.26 | +10.2% | COM NEW | 962166104 |
| EFG | ISHARES TR | 272,273 | $24.47M | 0.1% | $89.88 | $79.56 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 668,303 | $24.29M | 0.0% | $36.35 * | $29.51 | +8.7% | COM | 001055102 |
| SYY | SYSCO CORP | 390,320 | $24.29M | 0.0% | $62.22 * | $51.38 | -1.9% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 473,545 | $24.05M | 0.0% | $50.80 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| GWW | GRAINGER W W INC | 67,355 | $24.03M | 0.0% | $356.80 * | $229.15 | +41.5% | COM | 384802104 |
| YUM | YUM BRANDS INC | 263,149 | $24.03M | 0.0% | $91.30 * | $47.53 | +75.4% | COM | 988498101 |
| SLYG | SPDR SER TR | 405,795 | $23.95M | 0.0% | $59.03 | $51.63 | — | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 942,020 | $23.82M | 0.0% | $25.28 * | $23.25 | -13.4% | COM | 174610105 |
| CPRT | COPART INC | 223,859 | $23.54M | 0.0% | $105.16 * | $10.81 | +124.1% | COM | 217204106 |
| MSCI | MSCI INC | 65,055 | $23.21M | 0.0% | $356.79 * | $156.72 | +119.4% | COM | 55354G100 |
| MGK | VANGUARD WORLD FD | 124,853 | $23.15M | 0.0% | $185.41 | $126.20 | — | MEGA GRWTH IND | 921910816 |
| SPG | SIMON PPTY GROUP INC NEW | 355,251 | $22.98M | 0.0% | $64.68 * | $107.44 | -54.9% | COM | 828806109 |
| SLYV | SPDR SER TR | 455,077 | $22.8M | 0.0% | $50.09 | $44.91 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 433,341 | $22.72M | 0.0% | $52.43 | $46.33 | — | FTSE EUROPE ETF | 922042874 |
| — | VIACOMCBS INC | 810,632 | $22.71M | 0.0% | $28.01 | $34.64 | — | CL B | 92556H206 |
| PFF | ISHARES TR | 621,954 | $22.67M | 0.0% | $36.45 | $37.17 | — | PFD AND INCM SEC | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 220,073 | $22.61M | 0.0% | $102.76 * | $27.05 | +73.2% | COM | 595017104 |
| RACE | FERRARI N V | 121,938 | $22.45M | 0.0% | $184.10 | $132.79 | +40.1% | COM | N3167Y103 |
| — | HANESBRANDS INC | 1,423,145 | $22.41M | 0.0% | $15.75 | $14.18 | — | COM | 410345102 |
| REGN | REGENERON PHARMACEUTICALS | 40,015 | $22.4M | 0.0% | $559.79 * | $491.72 | +22.6% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 103,226 | $22.19M | 0.0% | $214.94 | $150.97 | — | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 702,055 | $22.02M | 0.0% | $31.37 | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| VXUS | VANGUARD STAR FDS | 420,332 | $21.93M | 0.0% | $52.17 | $49.71 | — | VG TL INTL STK F | 921909768 |
| — | SEAGATE TECHNOLOGY PLC | 443,428 | $21.85M | 0.0% | $49.27 | $49.25 | — | SHS | G7945M107 |
| — | LAM RESEARCH CORP | 65,689 | $21.79M | 0.0% | $331.76 | $198.55 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 356,599 | $21.66M | 0.0% | $60.75 * | $39.14 | +15.2% | COM | 756109104 |
| JKHY | HENRY JACK & ASSOC INC | 132,025 | $21.47M | 0.0% | $162.59 | $111.13 | +46.2% | COM | 426281101 |
| QRVO | QORVO INC | 165,873 | $21.4M | 0.0% | $129.01 * | $116.92 | +6.0% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 101,684 | $21.32M | 0.0% | $209.62 * | $129.46 | +40.6% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 368,013 | $21.27M | 0.0% | $57.78 | $61.74 | — | COM | 254709108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,104,439 | $21.17M | 0.0% | $19.17 | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER LP | 3,889,449 | $21.08M | 0.0% | $5.42 | $13.72 | — | COM UT LTD PTN | 29273V100 |
| GOVT | ISHARES TR | 743,357 | $20.78M | 0.0% | $27.95 | $27.30 | — | US TREAS BD ETF | 46429B267 |
| PPG | PPG INDS INC | 170,148 | $20.77M | 0.0% | $122.09 * | $89.69 | +17.4% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,693 | $20.64M | 0.0% | $110.54 | $75.59 | +46.8% | COM | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 179,771 | $20.62M | 0.0% | $114.70 * | $66.12 | +59.8% | COM | 571748102 |
| FISV | FISERV INC | 198,953 | $20.5M | 0.0% | $103.05 * | $71.25 | +39.8% | COM | 337738108 |
| POOL | POOL CORP | 61,278 | $20.5M | 0.0% | $334.54 * | $138.57 | +110.0% | COM | 73278L105 |
| NXPI | NXP SEMICONDUCTORS N V | 163,263 | $20.38M | 0.0% | $124.81 * | $104.65 | +6.3% | COM | N6596X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 369,875 | $20.36M | 0.0% | $55.03 | $53.76 | — | TCW OPPORTUNIS | 33740F805 |
| WCN | WASTE CONNECTIONS INC | 195,233 | $20.26M | 0.0% | $103.79 * | $72.91 | +32.3% | COM | 94106B101 |
| CSX | CSX CORP | 260,859 | $20.26M | 0.0% | $77.67 * | $16.35 | +40.4% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 685,174 | $20.04M | 0.0% | $29.25 | $23.52 | +23.3% | ORD | G0450A105 |
| — | CANADIAN PAC RY LTD | 65,753 | $20.02M | 0.0% | $304.43 | $180.35 | — | COM | 13645T100 |
| WDAY | WORKDAY INC | 92,813 | $19.97M | 0.0% | $215.13 * | $166.33 | +18.9% | CL A | 98138H101 |
| BIL | SPDR SER TR | 214,386 | $19.62M | 0.0% | $91.53 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 329,224 | $19.55M | 0.0% | $59.38 | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 640,050 | $19.55M | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| TDOC | TELADOC HEALTH INC | 89,071 | $19.53M | 0.0% | $219.24 * | $87.40 | +142.3% | COM | 87918A105 |
| — | TWITTER INC | 437,954 | $19.49M | 0.0% | $44.50 | $26.95 | — | COM | 90184L102 |
| — | LUMEN TECHNOLOGIES INC | 1,921,677 | $19.39M | 0.0% | $10.09 | $18.53 | — | COM | 156700106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 410,823 | $19.38M | 0.0% | $47.18 | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| DVY | ISHARES TR | 237,221 | $19.34M | 0.0% | $81.54 | $93.24 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 1,386,014 | $19.33M | 0.0% | $13.95 * | $7.06 | +21.2% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,919 | $19.33M | 0.0% | $461.10 * | $19.35 | +57.1% | COM | 67103H107 |
| PPL | PPL CORP | 702,545 | $19.12M | 0.0% | $27.21 * | $21.95 | -1.2% | COM | 69351T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 353,328 | $18.95M | 0.0% | $53.64 | $48.92 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | SQUARE INC | 116,381 | $18.92M | 0.0% | $162.54 * | $59.48 | +137.4% | CL A | 852234103 |
| PTNQ | PACER FDS TR | 387,724 | $18.64M | 0.0% | $48.08 | $34.99 | — | TRENDP 100 ETF | 69374H303 |
| VOX | VANGUARD WORLD FDS | 181,924 | $18.53M | 0.0% | $101.87 | $82.94 | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 737,185 | $18.47M | 0.0% | $25.05 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DD | DUPONT DE NEMOURS INC | 331,057 | $18.37M | 0.0% | $55.48 * | $27.18 | -22.4% | COM | 26614N102 |
| MTUM | ISHARES TR | 124,097 | $18.29M | 0.0% | $147.39 | $108.34 | — | MSCI USA MMENTM | 46432F396 |
| BCE | BCE INC | 439,552 | $18.23M | 0.0% | $41.47 * | $26.29 | +11.4% | COM NEW | 05534B760 |
| MDB | MONGODB INC | 78,571 | $18.19M | 0.0% | $231.52 * | $133.06 | +62.9% | CL A | 60937P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 336,695 | $18.14M | 0.0% | $53.88 | $85.73 | — | SPONSORED ADR | 03524A108 |
| ROKU | ROKU INC | 95,517 | $18.03M | 0.0% | $188.80 * | $130.05 | +21.6% | COM CL A | 77543R102 |
| VNLA | JANUS DETROIT STR TR | 356,469 | $17.96M | 0.0% | $50.39 | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| IPAC | ISHARES TR | 314,997 | $17.74M | 0.0% | $56.33 | $48.07 | — | CORE MSCI PAC | 46434V696 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,653 | $17.7M | 0.0% | $470.14 * | $103.17 | +210.0% | CL A | 98980L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 768,331 | $17.63M | 0.0% | $22.94 | $23.94 | — | BULSHS 2021 HY | 46138J809 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,001 | $17.59M | 0.0% | $274.92 * | $145.32 | +79.7% | COM | 955306105 |
| VTIP | VANGUARD MALVERN FDS | 343,838 | $17.54M | 0.0% | $51.02 | $47.55 | — | STRM INFPROIDX | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 153,099 | $17.53M | 0.0% | $114.49 * | $93.38 | +14.1% | COM | 74834L100 |
| CHDN | CHURCHILL DOWNS INC | 106,891 | $17.51M | 0.0% | $163.82 * | $45.18 | +68.3% | COM | 171484108 |
| DGRO | ISHARES TR | 440,096 | $17.51M | 0.0% | $39.79 | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| FTV | FORTIVE CORP | 228,472 | $17.41M | 0.0% | $76.22 * | $31.46 | +41.7% | COM | 34959J108 |
| — | ASPEN TECHNOLOGY INC | 137,367 | $17.39M | 0.0% | $126.59 | $72.41 | — | COM | 045327103 |
| — | VMWARE INC | 120,366 | $17.29M | 0.0% | $143.66 | $147.01 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 371,726 | $17.28M | 0.0% | $46.49 * | $33.52 | +12.2% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 213,730 | $17.23M | 0.0% | $80.63 | $71.33 | — | US LRG CAP ETF | 808524201 |
| IONS | IONIS PHARMACEUTICALS INC | 361,178 | $17.14M | 0.0% | $47.45 * | $33.38 | +66.4% | COM | 462222100 |
| KR | KROGER CO | 501,876 | $17.02M | 0.0% | $33.91 * | $22.24 | +38.5% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 75,913 | $17M | 0.0% | $223.99 * | $224.13 | -4.0% | COM | 90384S303 |
| VFH | VANGUARD WORLD FDS | 288,805 | $16.89M | 0.0% | $58.50 | $58.19 | — | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 179,260 | $16.88M | 0.0% | $94.14 * | $70.22 | +16.4% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 462,489 | $16.72M | 0.0% | $36.15 | $42.66 | — | SPONSORED ADR | 110448107 |
| WRB | BERKLEY W R CORP | 271,374 | $16.59M | 0.0% | $61.15 * | $19.87 | +22.0% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 202,283 | $16.59M | 0.0% | $81.99 * | $27.12 | +173.8% | COM | 007903107 |
| IGV | ISHARES TR | 53,094 | $16.52M | 0.0% | $311.15 | $193.76 | — | EXPANDED TECH | 464287515 |
| SCHP | SCHWAB STRATEGIC TR | 265,953 | $16.39M | 0.0% | $61.63 | $61.45 | — | US TIPS ETF | 808524870 |
| PTON | PELOTON INTERACTIVE INC | 164,986 | $16.37M | 0.0% | $99.24 * | $50.82 | +44.8% | CL A COM | 70614W100 |
| MTCH | MATCH GROUP INC NEW | 147,334 | $16.3M | 0.0% | $110.66 * | $103.47 | 0.0% | COM | 57667L107 |
| MLM | MARTIN MARIETTA MATLS INC | 68,419 | $16.1M | 0.0% | $235.37 * | $195.90 | +6.6% | COM | 573284106 |
| IHI | ISHARES TR | 53,508 | $16.03M | 0.0% | $299.66 | $217.18 | — | U.S. MED DVC ETF | 464288810 |
| DAL | DELTA AIR LINES INC DEL | 516,396 | $15.79M | 0.0% | $30.58 * | $41.81 | -32.9% | COM NEW | 247361702 |
| PTLC | PACER FDS TR | 534,638 | $15.79M | 0.0% | $29.53 | $29.91 | — | TRENDP US LAR CP | 69374H105 |
| NTR | NUTRIEN LTD | 401,021 | $15.73M | 0.0% | $39.23 * | $36.55 | -16.0% | COM | 67077M108 |
| IBB | ISHARES TR | 114,677 | $15.53M | 0.0% | $135.42 | $144.73 | — | NASDAQ BIOTECH | 464287556 |
| CHE | CHEMED CORP NEW | 32,305 | $15.52M | 0.0% | $480.33 | $395.66 | +21.8% | COM | 16359R103 |
| RSG | REPUBLIC SVCS INC | 166,101 | $15.5M | 0.0% | $93.34 * | $60.61 | +37.0% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 70,015 | $15.45M | 0.0% | $220.68 * | $156.09 | +30.5% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,360 | $15.4M | 0.0% | $318.49 * | $198.81 | +43.0% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 318,330 | $15.39M | 0.0% | $48.35 * | $35.24 | +20.7% | COM NEW | 617446448 |
| EFAV | ISHARES TR | 225,139 | $15.34M | 0.0% | $68.14 | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| STPZ | PIMCO ETF TR | 283,789 | $15.29M | 0.0% | $53.90 | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| IWB | ISHARES TR | 81,616 | $15.28M | 0.0% | $187.16 | $143.77 | — | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FDS | 104,199 | $15.09M | 0.0% | $144.77 | $125.45 | — | INDUSTRIAL ETF | 92204A603 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212,824 | $15M | 0.0% | $70.49 * | $52.68 | -8.7% | SHS - A - | N53745100 |
| VBR | VANGUARD INDEX FDS | 135,543 | $15M | 0.0% | $110.64 | $117.65 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 74,566 | $14.99M | 0.0% | $201.00 * | $176.46 | +1.4% | COM | 38141G104 |
| THO | THOR INDS INC | 156,777 | $14.94M | 0.0% | $95.26 * | $73.38 | +26.7% | COM | 885160101 |
| VCR | VANGUARD WORLD FDS | 63,584 | $14.92M | 0.0% | $234.63 | $153.67 | — | CONSUM DIS ETF | 92204A108 |
| — | UNILEVER N V | 246,666 | $14.9M | 0.0% | $60.40 | $46.75 | — | N Y SHS NEW | 904784709 |
| BIIB | BIOGEN INC | 52,428 | $14.87M | 0.0% | $283.68 | $295.18 | -5.5% | COM | 09062X103 |
| XBI | SPDR SER TR | 132,896 | $14.81M | 0.0% | $111.43 | $89.73 | — | S&P BIOTECH | 78464A870 |
| GGG | GRACO INC | 237,422 | $14.56M | 0.0% | $61.35 * | $40.42 | +29.2% | COM | 384109104 |
| TMUS | T-MOBILE US INC | 126,832 | $14.51M | 0.0% | $114.36 * | $87.02 | +23.1% | COM | 872590104 |
| PSX | PHILLIPS 66 | 279,637 | $14.5M | 0.0% | $51.84 * | $56.93 | -13.8% | COM | 718546104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 423,476 | $14.45M | 0.0% | $34.12 | $25.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| SAP | SAP SE | 92,602 | $14.43M | 0.0% | $155.80 | $120.37 | — | SPON ADR | 803054204 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,220,909 | $14.41M | 0.0% | $11.80 | $13.52 | — | COM | 01883A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 117,506 | $14.33M | 0.0% | $121.95 | $62.53 | +91.5% | COM | 82982L103 |
| SRE | SEMPRA ENERGY | 120,914 | $14.31M | 0.0% | $118.37 * | $47.39 | +8.9% | COM | 816851109 |
| MPLX | MPLX LP | 900,883 | $14.18M | 0.0% | $15.74 | $30.13 | — | COM UNIT REP LTD | 55336V100 |
| EYE | NATIONAL VISION HLDGS INC | 370,578 | $14.17M | 0.0% | $38.24 * | $34.76 | 0.0% | COM | 63845R107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 226,508 | $14.06M | 0.0% | $62.09 | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| CRL | CHARLES RIV LABS INTL INC | 61,180 | $13.85M | 0.0% | $226.45 * | $139.49 | +48.8% | COM | 159864107 |
| DHI | D R HORTON INC | 183,177 | $13.85M | 0.0% | $75.63 * | $47.45 | +36.4% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 126,950 | $13.73M | 0.0% | $108.18 * | $100.76 | +1.7% | COM | 89417E109 |
| MCO | MOODYS CORP | 47,051 | $13.64M | 0.0% | $289.83 * | $231.34 | +18.0% | COM | 615369105 |
| — | BLACKROCK CORE BD TR | 870,520 | $13.63M | 0.0% | $15.66 | $13.90 | — | SHS BEN INT | 09249E101 |
| TSCO | TRACTOR SUPPLY CO | 95,038 | $13.62M | 0.0% | $143.34 * | $12.67 | +108.0% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 454,807 | $13.62M | 0.0% | $29.95 | $57.66 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 530,471 | $13.6M | 0.0% | $25.63 | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TM | TOYOTA MOTOR CORP | 102,420 | $13.56M | 0.0% | $132.44 | $116.68 | — | SP ADR REP2COM | 892331307 |
| VTEB | VANGUARD MUN BD FDS | 248,849 | $13.55M | 0.0% | $54.44 | $53.90 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,725 | $13.46M | 0.0% | $338.85 | $302.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 121,326 | $13.43M | 0.0% | $110.71 | $110.42 | — | SHORT TREAS BD | 464288679 |
| KHC | KRAFT HEINZ CO | 447,994 | $13.42M | 0.0% | $29.95 * | $48.50 | -46.6% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 116,909 | $13.38M | 0.0% | $114.43 | $142.85 | — | COM | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 389,329 | $13.37M | 0.0% | $34.34 * | $31.41 | -0.7% | COM | 064058100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 154,632 | $13.36M | 0.0% | $86.38 | $48.74 | — | SHS | 337344105 |
| ALGN | ALIGN TECHNOLOGY INC | 40,791 | $13.35M | 0.0% | $327.38 * | $176.40 | +73.1% | COM | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 242,492 | $13.32M | 0.0% | $54.91 * | $38.81 | +13.6% | COM | 744573106 |
| — | NORDSTROM INC | 1,112,557 | $13.26M | 0.0% | $11.92 | $13.75 | — | COM | 655664100 |
| COP | CONOCOPHILLIPS | 402,388 | $13.21M | 0.0% | $32.84 * | $45.52 | -31.4% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC | 85,958 | $13.2M | 0.0% | $153.51 * | $135.56 | -1.6% | COM | 00751Y106 |
| TER | TERADYNE INC | 165,916 | $13.18M | 0.0% | $79.46 * | $47.28 | +75.5% | COM | 880770102 |
| STE | STERIS PLC | 74,397 | $13.11M | 0.0% | $176.19 * | $127.23 | +19.8% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 614,342 | $13.1M | 0.0% | $21.32 * | $16.95 | -3.6% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 837,654 | $13.03M | 0.0% | $15.56 * | $50.64 | -67.4% | COM | 806857108 |
| IWP | ISHARES TR | 75,349 | $13.03M | 0.0% | $172.88 | $124.53 | — | RUS MD CP GR ETF | 464287481 |
| AIG | AMERICAN INTL GROUP INC | 470,466 | $12.95M | 0.0% | $27.53 * | $41.97 | -37.7% | COM NEW | 026874784 |
| IWO | ISHARES TR | 58,450 | $12.95M | 0.0% | $221.54 | $171.20 | — | RUS 2000 GRW ETF | 464287648 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,460 | $12.89M | 0.0% | $76.08 * | $88.39 | +14.5% | COM | 09061G101 |
| — | BARRICK GOLD CORP | 453,116 | $12.74M | 0.0% | $28.11 | $21.33 | — | COM | 067901108 |
| NOBL | PROSHARES TR | 176,521 | $12.74M | 0.0% | $72.15 | $62.89 | — | S&P 500 DV ARIST | 74348A467 |
| CFO | VICTORY PORTFOLIOS II | 233,631 | $12.72M | 0.0% | $54.44 | $42.08 | — | VCSHS US 500 ENH | 92647N782 |
| TSN | TYSON FOODS INC | 213,725 | $12.71M | 0.0% | $59.48 * | $57.26 | -8.5% | CL A | 902494103 |
| HUM | HUMANA INC | 30,680 | $12.7M | 0.0% | $413.92 * | $261.83 | +46.3% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 129,525 | $12.55M | 0.0% | $96.91 * | $56.17 | +39.0% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 420,844 | $12.45M | 0.0% | $29.59 * | $27.02 | +0.3% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 198,543 | $12.39M | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,688,928 | $12.35M | 0.0% | $7.31 | $8.19 | — | COM | 09251A104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 203,040 | $12.29M | 0.0% | $60.52 | $52.01 | +15.0% | COM | 78467J100 |
| ROL | ROLLINS INC | 226,673 | $12.29M | 0.0% | $54.20 * | $21.14 | +53.0% | COM | 775711104 |
| CW | CURTISS WRIGHT CORP | 131,514 | $12.27M | 0.0% | $93.26 | $93.97 | -0.2% | COM | 231561101 |
| — | QUIDEL CORP | 55,866 | $12.26M | 0.0% | $219.38 | $223.74 | — | COM | 74838J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,981 | $12.25M | 0.0% | $98.79 | $89.77 | +9.4% | COM | 49338L103 |
| IUSG | ISHARES TR | 152,448 | $12.19M | 0.0% | $79.98 | $60.26 | — | CORE S&P US GWT | 464287671 |
| IYW | ISHARES TR | 40,480 | $12.19M | 0.0% | $301.09 | $152.06 | — | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 487,636 | $12.16M | 0.0% | $24.93 | $31.31 | — | INTL SEL DIV ETF | 464288448 |
| WDC | WESTERN DIGITAL CORP. | 331,621 | $12.12M | 0.0% | $36.55 * | $40.40 | -26.7% | COM | 958102105 |
| NEAR | ISHARES U S ETF TR | 241,872 | $12.12M | 0.0% | $50.11 | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 464,188 | $12.1M | 0.0% | $26.06 | $27.73 | — | SHS | 336917109 |
| APH | AMPHENOL CORP NEW | 111,681 | $12.09M | 0.0% | $108.27 * | $20.77 | +20.7% | CL A | 032095101 |
| NDSN | NORDSON CORP | 62,738 | $12.04M | 0.0% | $191.83 * | $112.51 | +61.3% | COM | 655663102 |
| OKTA | OKTA INC | 55,987 | $11.97M | 0.0% | $213.87 * | $106.55 | +95.7% | CL A | 679295105 |
| ATHM | AUTOHOME INC | 123,647 | $11.87M | 0.0% | $96.00 | $61.18 | — | SP ADR RP CL A | 05278C107 |
| CDC | VICTORY PORTFOLIOS II | 249,586 | $11.83M | 0.0% | $47.41 | $44.19 | — | VCSHS US EQ INCM | 92647N824 |
| VDC | VANGUARD WORLD FDS | 72,266 | $11.81M | 0.0% | $163.37 | $135.16 | — | CONSUM STP ETF | 92204A207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,217 | $11.8M | 0.0% | $965.79 * | $607.22 | +52.8% | COM | 592688105 |
| BWA | BORGWARNER INC | 304,429 | $11.79M | 0.0% | $38.74 * | $40.16 | -21.0% | COM | 099724106 |
| SNY | SANOFI | 233,085 | $11.69M | 0.0% | $50.17 | $44.95 | — | SPONSORED ADR | 80105N105 |
| SDY | SPDR SER TR | 125,830 | $11.63M | 0.0% | $92.39 | $84.65 | — | S&P DIVID ETF | 78464A763 |
| FXL | FIRST TR EXCHANGE TRADED FD | 127,312 | $11.58M | 0.0% | $90.93 | $58.50 | — | TECH ALPHADEX | 33734X176 |
| CNC | CENTENE CORP DEL | 197,859 | $11.54M | 0.0% | $58.33 * | $55.18 | +12.6% | COM | 15135B101 |
| — | IAC INTERACTIVECORP NEW | 95,858 | $11.48M | 0.0% | $119.79 | $119.79 | — | COM | 44891N109 |
| PRI | PRIMERICA INC | 101,024 | $11.43M | 0.0% | $113.15 * | $86.66 | +40.2% | COM | 74164M108 |
| YUMC | YUM CHINA HLDGS INC | 213,840 | $11.32M | 0.0% | $52.95 | $27.98 | +89.1% | COM | 98850P109 |
| CM | CANADIAN IMP BK COMM | 151,540 | $11.32M | 0.0% | $74.72 * | $29.46 | -2.5% | COM | 136069101 |
| CIEN | CIENA CORP | 284,541 | $11.29M | 0.0% | $39.69 * | $46.01 | +14.4% | COM NEW | 171779309 |
| PGR | PROGRESSIVE CORP | 118,553 | $11.22M | 0.0% | $94.66 * | $60.01 | +27.5% | COM | 743315103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 142,617 | $11.2M | 0.0% | $78.50 | $61.58 | — | CLOUD COMPUTING | 33734X192 |
| ILMN | ILLUMINA INC | 36,174 | $11.18M | 0.0% | $309.09 * | $305.60 | +12.8% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 272,697 | $11.14M | 0.0% | $40.85 * | $33.57 | +4.8% | SHS | G51502105 |
| OLN | OLIN CORP | 896,813 | $11.1M | 0.0% | $12.38 * | $15.76 | -34.7% | COM PAR $1 | 680665205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 145,110 | $11.09M | 0.0% | $76.45 | $56.51 | — | DWA MOMENTUM | 46137V837 |
| IJK | ISHARES TR | 45,932 | $10.99M | 0.0% | $239.22 | $201.19 | — | S&P MC 400GR ETF | 464287606 |
| RBC | RBC BEARINGS INC | 90,536 | $10.97M | 0.0% | $121.21 * | $105.03 | +22.0% | COM | 75524B104 |
| CWB | SPDR SER TR | 158,880 | $10.95M | 0.0% | $68.89 | $49.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| LUV | SOUTHWEST AIRLS CO | 291,168 | $10.92M | 0.0% | $37.50 * | $43.37 | -23.8% | COM | 844741108 |
| HDB | HDFC BANK LTD | 217,049 | $10.84M | 0.0% | $49.96 | $62.58 | — | SPONSORED ADS | 40415F101 |
| XYL | XYLEM INC | 128,756 | $10.83M | 0.0% | $84.13 * | $67.02 | +9.1% | COM | 98419M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,886 | $10.79M | 0.0% | $109.06 | $95.45 | +14.5% | COM | 33616C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 315,323 | $10.78M | 0.0% | $34.20 | $56.18 | — | COM UNIT RP LP | 559080106 |
| DOC | HEALTHPEAK PROPERTIES INC | 396,454 | $10.76M | 0.0% | $27.15 * | $24.92 | -17.0% | COM | 42250P103 |
| PSA | PUBLIC STORAGE | 48,250 | $10.74M | 0.0% | $222.69 * | $153.96 | +5.4% | COM | 74460D109 |
| PGX | INVESCO EXCH TRADED FD TR II | 728,794 | $10.73M | 0.0% | $14.73 | $14.48 | — | PFD ETF | 46138E511 |
| — | COOPER COS INC | 31,797 | $10.72M | 0.0% | $337.14 | $253.72 | — | COM NEW | 216648402 |
| SHYG | ISHARES TR | 243,718 | $10.71M | 0.0% | $43.95 | $44.73 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 132,568 | $10.69M | 0.0% | $80.64 | $72.66 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN AMT FREE QLTY MUN INC | 743,095 | $10.66M | 0.0% | $14.34 | $13.70 | — | COM | 670657105 |
| AMLP | ALPS ETF TR | 531,827 | $10.63M | 0.0% | $19.98 | $24.44 | — | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 226,144 | $10.62M | 0.0% | $46.96 | $31.33 | +50.7% | COM | 595112103 |
| FDS | FACTSET RESH SYS INC | 31,597 | $10.58M | 0.0% | $334.91 | $194.70 | +68.7% | COM | 303075105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 302,396 | $10.52M | 0.0% | $34.80 | $28.92 | — | NASDAQ CYB ETF | 33734X846 |
| VMC | VULCAN MATLS CO | 77,465 | $10.5M | 0.0% | $135.53 * | $97.98 | +22.7% | COM | 929160109 |
| GSLC | GOLDMAN SACHS ETF TR | 153,964 | $10.48M | 0.0% | $68.05 | $55.23 | — | ACTIVEBETA US LG | 381430503 |
| HEI/A | HEICO CORP NEW | 117,733 | $10.44M | 0.0% | $88.67 * | $78.99 | +6.1% | CL A | 422806208 |
| — | AARONS INC | 182,460 | $10.34M | 0.0% | $56.65 | $60.30 | — | COM PAR $0.50 | 002535300 |
| — | APTIV PLC | 111,121 | $10.19M | 0.0% | $91.67 | $66.36 | — | SHS | G6095L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 309,753 | $10.14M | 0.0% | $32.73 | $26.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ROYAL DUTCH SHELL PLC | 417,735 | $10.12M | 0.0% | $24.22 | $57.21 | — | SPON ADR B | 780259107 |
| SONY | SONY CORP | 131,670 | $10.11M | 0.0% | $76.75 | $44.26 | — | SPONSORED ADR | 835699307 |
| FICO | FAIR ISAAC CORP | 23,691 | $10.08M | 0.0% | $425.35 | $325.28 | +30.6% | COM | 303250104 |
| PULS | PGIM ETF TR | 201,705 | $10.07M | 0.0% | $49.92 | $50.01 | — | ULTRA SHORT | 69344A107 |
| NGG | NATIONAL GRID PLC | 172,987 | $9.997M | 0.0% | $57.79 | $59.28 | — | SPONSORED ADR NE | 636274409 |
| BL | BLACKLINE INC | 110,344 | $9.89M | 0.0% | $89.63 * | $46.02 | +82.4% | COM | 09239B109 |
| CAG | CONAGRA BRANDS INC | 276,758 | $9.883M | 0.0% | $35.71 * | $21.56 | +34.3% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 734,569 | $9.859M | 0.0% | $13.42 | $29.78 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INCOME TR INC | 1,614,240 | $9.847M | 0.0% | $6.10 | $5.96 | — | COM | 09247F100 |
| IWS | ISHARES TR | 121,427 | $9.816M | 0.0% | $80.84 | $85.83 | — | RUS MDCP VAL ETF | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC | 62,200 | $9.754M | 0.0% | $156.82 * | $132.30 | +3.1% | COM NEW | 620076307 |
| LII | LENNOX INTL INC | 35,748 | $9.745M | 0.0% | $272.60 * | $137.96 | +81.3% | COM | 526107107 |
| JNK | SPDR SER TR | 91,382 | $9.529M | 0.0% | $104.28 | $107.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| WELL | WELLTOWER INC | 172,855 | $9.523M | 0.0% | $55.09 * | $51.28 | -7.8% | COM | 95040Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,646 | $9.522M | 0.0% | $58.19 | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| TFI | SPDR SER TR | 183,151 | $9.511M | 0.0% | $51.93 | $49.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| TYL | TYLER TECHNOLOGIES INC | 27,243 | $9.495M | 0.0% | $348.53 | $199.16 | +73.6% | COM | 902252105 |
| FCX | FREEPORT-MCMORAN INC | 606,724 | $9.489M | 0.0% | $15.64 * | $16.74 | -19.3% | CL B | 35671D857 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 640,429 | $9.485M | 0.0% | $14.81 * | $10.17 | +1.3% | COM | 02553E106 |
| DOV | DOVER CORP | 87,502 | $9.48M | 0.0% | $108.34 * | $63.71 | +56.5% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,030,142 | $9.446M | 0.0% | $9.17 * | $10.28 | -29.2% | COM | 446150104 |
| OKE | ONEOK INC NEW | 361,723 | $9.398M | 0.0% | $25.98 * | $31.69 | -37.1% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 5,490 | $9.391M | 0.0% | $1710.56 | $1892.42 | -8.7% | COM | 09857L108 |
| ICLR | ICON PLC | 48,970 | $9.358M | 0.0% | $191.10 * | $104.20 | +76.4% | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 91,446 | $9.323M | 0.0% | $101.95 * | $76.47 | +12.9% | COM | 30063P105 |
| XLB | SELECT SECTOR SPDR TR | 146,290 | $9.311M | 0.0% | $63.65 | $58.37 | — | SBI MATERIALS | 81369Y100 |
| — | INTERPUBLIC GROUP COS INC | 557,881 | $9.3M | 0.0% | $16.67 * | $16.70 | -13.1% | COM | 460690100 |
| KLAC | KLA CORP | 47,879 | $9.277M | 0.0% | $193.76 * | $127.00 | +46.6% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 174,942 | $9.248M | 0.0% | $52.86 * | $33.01 | +39.4% | COM | 74762E102 |
| RMD | RESMED INC | 53,896 | $9.24M | 0.0% | $171.44 * | $112.67 | +56.6% | COM | 761152107 |
| OMER | OMEROS CORP | 914,233 | $9.238M | 0.0% | $10.10 * | $16.17 | -20.4% | COM | 682143102 |
| EOG | EOG RES INC | 256,159 | $9.206M | 0.0% | $35.94 * | $68.20 | -48.9% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 362,560 | $9.125M | 0.0% | $25.17 | $58.84 | — | SPONS ADR A | 780259206 |
| ALLE | ALLEGION PLC | 91,989 | $9.099M | 0.0% | $98.91 * | $91.33 | +3.6% | ORD SHS | G0176J109 |
| — | TOTAL SE | 263,754 | $9.047M | 0.0% | $34.30 | $54.81 | — | SPONSORED ADS | 89151E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 102,085 | $8.917M | 0.0% | $87.35 * | $64.20 | +52.4% | COM | 681116109 |
| ALK | ALASKA AIR GROUP INC | 242,670 | $8.889M | 0.0% | $36.63 * | $60.61 | -38.2% | COM | 011659109 |
| FTEC | FIDELITY COVINGTON TRUST | 96,402 | $8.875M | 0.0% | $92.06 | $50.63 | — | MSCI INFO TECH I | 316092808 |
| KKR | KKR & CO INC | 257,515 | $8.843M | 0.0% | $34.34 * | $24.42 | +36.3% | COM | 48251W104 |
| — | SVB FINANCIAL GROUP | 36,729 | $8.838M | 0.0% | $240.63 | $152.06 | — | COM | 78486Q101 |
| ENTG | ENTEGRIS INC | 118,619 | $8.818M | 0.0% | $74.34 * | $40.52 | +62.0% | COM | 29362U104 |
| CAKE | CHEESECAKE FACTORY INC | 317,620 | $8.81M | 0.0% | $27.74 * | $39.64 | -40.4% | COM | 163072101 |
| TTC | TORO CO | 104,859 | $8.803M | 0.0% | $83.95 * | $69.40 | +7.8% | COM | 891092108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,126 | $8.802M | 0.0% | $102.20 * | $73.02 | +13.2% | COM NEW | 12541W209 |
| EFX | EQUIFAX INC | 56,095 | $8.801M | 0.0% | $156.89 | $136.76 | +15.1% | COM | 294429105 |
| URI | UNITED RENTALS INC | 50,366 | $8.79M | 0.0% | $174.52 * | $122.19 | +33.2% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,100 | $8.727M | 0.0% | $132.03 * | $68.56 | +78.1% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 110,589 | $8.64M | 0.0% | $78.13 * | $62.72 | -0.4% | COM | 277432100 |
| GBIL | GOLDMAN SACHS ETF TR | 85,643 | $8.601M | 0.0% | $100.43 | $100.31 | — | ACCES TREASURY | 381430529 |
| MPC | MARATHON PETE CORP | 292,522 | $8.583M | 0.0% | $29.34 * | $40.92 | -26.3% | COM | 56585A102 |
| — | BLACKROCK MUN TARGET TERM TR | 343,451 | $8.583M | 0.0% | $24.99 | $22.51 | — | COM SHS BEN IN | 09257P105 |
| BP | BP PLC | 490,573 | $8.565M | 0.0% | $17.46 | $41.05 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 50,513 | $8.558M | 0.0% | $169.42 * | $182.30 | -11.7% | COM | 125523100 |
| TDG | TRANSDIGM GROUP INC | 17,884 | $8.496M | 0.0% | $475.06 * | $332.20 | +17.6% | COM | 893641100 |
| DDOG | DATADOG INC | 83,112 | $8.491M | 0.0% | $102.16 * | $39.32 | +121.4% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 80,280 | $8.476M | 0.0% | $105.58 * | $52.16 | +87.3% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 54,827 | $8.45M | 0.0% | $154.12 * | $111.09 | +27.3% | COM | 03076C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,224 | $8.362M | 0.0% | $21.32 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| PCTY | PAYLOCITY HLDG CORP | 51,439 | $8.303M | 0.0% | $161.41 * | $107.31 | +31.2% | COM | 70438V106 |
| GDDY | GODADDY INC | 107,839 | $8.192M | 0.0% | $75.97 | $68.60 | +9.9% | CL A | 380237107 |
| SOXX | ISHARES TR | 26,845 | $8.179M | 0.0% | $304.67 | $219.94 | — | PHLX SEMICND ETF | 464287523 |
| ANGL | VANECK VECTORS ETF TR | 274,066 | $8.151M | 0.0% | $29.74 | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| TRP | TC ENERGY CORP | 192,107 | $8.072M | 0.0% | $42.02 * | $34.75 | -0.6% | COM | 87807B107 |
| EIX | EDISON INTL | 158,500 | $8.059M | 0.0% | $50.85 * | $44.60 | -6.5% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 177,549 | $8.038M | 0.0% | $45.27 * | $21.49 | +100.1% | COM | 115236101 |
| ROST | ROSS STORES INC | 86,024 | $8.029M | 0.0% | $93.33 * | $77.60 | +9.4% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 65,570 | $7.951M | 0.0% | $121.26 * | $93.73 | +11.7% | SHS | G8994E103 |
| QUAL | ISHARES TR | 76,355 | $7.921M | 0.0% | $103.74 | $82.83 | — | MSCI USA QLT FCT | 46432F339 |
| — | MARVELL TECHNOLOGY GROUP LTD | 198,459 | $7.879M | 0.0% | $39.70 | $28.61 | — | ORD | G5876H105 |
| — | AMCOR PLC | 709,934 | $7.844M | 0.0% | $11.05 * | $7.93 | +9.8% | ORD | G0250X107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 66,787 | $7.829M | 0.0% | $117.22 | $64.20 | — | SHS | 337345102 |
| FOXA | FOX CORP | 280,449 | $7.805M | 0.0% | $27.83 * | $28.59 | -13.7% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 131,484 | $7.801M | 0.0% | $59.33 * | $56.71 | -3.9% | COM | 857477103 |
| — | E TRADE FINANCIAL CORP | 155,807 | $7.798M | 0.0% | $50.05 | $43.77 | — | COM NEW | 269246401 |
| — | COUPA SOFTWARE INC | 28,195 | $7.732M | 0.0% | $274.23 | $169.54 | — | COM | 22266L106 |
| ED | CONSOLIDATED EDISON INC | 99,359 | $7.73M | 0.0% | $77.80 * | $49.79 | +22.1% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 107,476 | $7.723M | 0.0% | $71.86 * | $78.42 | -22.2% | COM | 14040H105 |
| — | APOLLO GLOBAL MGMT INC | 172,491 | $7.72M | 0.0% | $44.76 | $39.70 | — | COM CL A | 03768E105 |
| — | CITRIX SYS INC | 55,812 | $7.686M | 0.0% | $137.71 | $88.37 | — | COM | 177376100 |
| — | WELLS FARGO CO NEW | 5,663 | $7.599M | 0.0% | $1341.87 | $1248.35 | — | PERP PFD CNV A | 949746804 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,063,130 | $7.569M | 0.0% | $7.12 | $10.37 | — | COM | 035710409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,313 | $7.541M | 0.0% | $310.16 | $212.57 | +48.4% | COM | 879360105 |
| IRM | IRON MTN INC NEW | 281,336 | $7.537M | 0.0% | $26.79 * | $22.19 | +0.1% | COM | 46284V101 |
| F | FORD MTR CO DEL | 1,130,979 | $7.533M | 0.0% | $6.66 * | $7.53 | -31.7% | COM | 345370860 |
| SNN | SMITH & NEPHEW GROUP PLC | 192,604 | $7.532M | 0.0% | $39.11 | $41.47 | — | SPDN ADR NEW | 83175M205 |
| VV | VANGUARD INDEX FDS | 48,079 | $7.522M | 0.0% | $156.45 | $111.63 | — | LARGE CAP ETF | 922908637 |
| MKTX | MARKETAXESS HLDGS INC | 15,597 | $7.511M | 0.0% | $481.57 * | $220.80 | +110.8% | COM | 57060D108 |
| EMB | ISHARES TR | 67,465 | $7.481M | 0.0% | $110.89 | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| MKL | MARKEL CORP | 7,647 | $7.445M | 0.0% | $973.58 * | $887.38 | +14.5% | COM | 570535104 |
| VDE | VANGUARD WORLD FDS | 184,380 | $7.432M | 0.0% | $40.31 | $63.07 | — | ENERGY ETF | 92204A306 |
| ITB | ISHARES TR | 130,973 | $7.42M | 0.0% | $56.65 | $43.29 | — | US HOME CONS ETF | 464288752 |
| LBRDK | LIBERTY BROADBAND CORP | 51,839 | $7.405M | 0.0% | $142.85 * | $82.00 | +56.9% | COM SER C | 530307305 |
| — | TEXAS PAC LD TR | 16,381 | $7.397M | 0.0% | $451.56 | $461.68 | — | SUB CTF PROP I T | 882610108 |
| TRMB | TRIMBLE INC | 150,997 | $7.353M | 0.0% | $48.70 | $28.53 | +67.4% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,812 | $7.327M | 0.0% | $136.16 * | $107.09 | +16.7% | COM | 98956P102 |
| — | BLACK KNIGHT INC | 84,123 | $7.322M | 0.0% | $87.04 | $47.24 | — | COM | 09215C105 |
| SON | SONOCO PRODS CO | 142,673 | $7.286M | 0.0% | $51.07 * | $40.23 | +8.4% | COM | 835495102 |
| AOS | SMITH A O CORP | 137,730 | $7.274M | 0.0% | $52.81 * | $47.34 | -4.2% | COM | 831865209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 277,358 | $7.273M | 0.0% | $26.22 | $25.59 | — | TCW UNCONSTRAI | 33740F888 |
| FLOT | ISHARES TR | 142,881 | $7.247M | 0.0% | $50.72 | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 259,380 | $7.244M | 0.0% | $27.93 * | $31.15 | -18.7% | COM | 28414H103 |
| LVS | LAS VEGAS SANDS CORP | 154,215 | $7.196M | 0.0% | $46.66 * | $48.41 | -5.8% | COM | 517834107 |
| GL | GLOBE LIFE INC | 89,735 | $7.169M | 0.0% | $79.89 * | $85.79 | -11.0% | COM | 37959E102 |
| PHG | KONINKLIJKE PHILIPS N V | 151,895 | $7.162M | 0.0% | $47.15 | $43.43 | — | NY REG SH NEW | 500472303 |
| FVRR | FIVERR INTL LTD | 51,518 | $7.16M | 0.0% | $138.98 * | $57.36 | +86.9% | ORD SHS | M4R82T106 |
| IBTH | ISHARES TR | 270,654 | $7.159M | 0.0% | $26.45 | $25.47 | — | IBONDS 27 TRM TS | 46436E841 |
| MGV | VANGUARD WORLD FD | 93,203 | $7.148M | 0.0% | $76.69 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| — | HD SUPPLY HLDGS INC | 173,039 | $7.136M | 0.0% | $41.24 | $40.16 | — | COM | 40416M105 |
| BHP | BHP GROUP LTD | 137,870 | $7.129M | 0.0% | $51.71 | $48.65 | — | SPONSORED ADS | 088606108 |
| SYBT | STOCK YDS BANCORP INC | 209,221 | $7.122M | 0.0% | $34.04 * | $38.27 | +4.3% | COM | 861025104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,955 | $7.074M | 0.0% | $68.05 | $63.93 | — | FTSE PACIFIC ETF | 922042866 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,808 | $7.047M | 0.0% | $48.33 * | $12.36 | -2.2% | COM CL A | 45841N107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,729 | $7.04M | 0.0% | $65.96 | $61.46 | — | COM SHS | 33735B108 |
| — | BK OF AMERICA CORP | 4,715 | $7.016M | 0.0% | $1488.02 | $1217.83 | — | 7.25%CNV PFD L | 060505682 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,042,099 | $7.015M | 0.0% | $3.44 * | $2.75 | +55.7% | COM | 09058V103 |
| — | MYLAN NV | 471,914 | $6.998M | 0.0% | $14.83 | $25.42 | — | SHS EURO | N59465109 |
| BXP | BOSTON PROPERTIES INC | 86,873 | $6.975M | 0.0% | $80.29 * | $94.47 | -29.9% | COM | 101121101 |
| QYLD | GLOBAL X FDS | 323,358 | $6.972M | 0.0% | $21.56 | $21.64 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GENERAL ELECTRIC CO | 1,119,070 | $6.971M | 0.0% | $6.23 | $22.47 | — | COM | 369604103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 364,978 | $6.949M | 0.0% | $19.04 | $22.15 | — | NO AMER ENERGY | 33738D101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 82,487 | $6.927M | 0.0% | $83.98 | $61.07 | — | COM SHS | 33735K108 |
| XEL | XCEL ENERGY INC | 99,474 | $6.864M | 0.0% | $69.00 * | $44.50 | +29.3% | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,847 | $6.858M | 0.0% | $17.11 * | $24.21 | -34.6% | SHS | G66721104 |
| DON | WISDOMTREE TR | 236,877 | $6.851M | 0.0% | $28.92 | $44.27 | — | US MIDCAP DIVID | 97717W505 |
| LEG | LEGGETT & PLATT INC | 166,200 | $6.842M | 0.0% | $41.17 * | $43.90 | -9.6% | COM | 524660107 |
| SRLN | SSGA ACTIVE ETF TR | 152,928 | $6.839M | 0.0% | $44.72 | $45.43 | — | BLKSTN GSOSRLN | 78467V608 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,451 | $6.833M | 0.0% | $157.26 | $140.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | STORE CAP CORP | 246,301 | $6.756M | 0.0% | $27.43 | $26.22 | — | COM | 862121100 |
| OLED | UNIVERSAL DISPLAY CORP | 37,227 | $6.729M | 0.0% | $180.76 * | $119.70 | +36.2% | COM | 91347P105 |
| — | HORIZON THERAPEUTICS PUB L | 86,595 | $6.726M | 0.0% | $77.67 | $42.46 | — | SHS | G46188101 |
| GLOB | GLOBANT S A | 37,462 | $6.714M | 0.0% | $179.22 * | $71.59 | +140.5% | COM | L44385109 |
| MGC | VANGUARD WORLD FD | 55,927 | $6.706M | 0.0% | $119.91 | $110.07 | — | MEGA CAP INDEX | 921910873 |
| ESGE | ISHARES INC | 187,739 | $6.685M | 0.0% | $35.61 | $31.95 | — | ESG AWR MSCI EM | 46434G863 |
| NUE | NUCOR CORP | 148,988 | $6.684M | 0.0% | $44.86 * | $48.00 | -16.0% | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 189,406 | $6.68M | 0.0% | $35.27 | $34.56 | — | RL EST SEL SEC | 81369Y860 |
| PNR | PENTAIR PLC | 145,901 | $6.677M | 0.0% | $45.76 * | $36.82 | +10.2% | SHS | G7S00T104 |
| RF | REGIONS FINANCIAL CORP NEW | 577,200 | $6.654M | 0.0% | $11.53 * | $9.38 | -4.5% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 230,848 | $6.65M | 0.0% | $28.81 * | $24.87 | +6.5% | COM | 22052L104 |
| PZA | INVESCO EXCH TRADED FD TR II | 248,528 | $6.618M | 0.0% | $26.63 | $25.46 | — | NATL AMT MUNI | 46138E537 |
| CZR | CAESARS ENTERTAINMENT INC NE | 117,768 | $6.602M | 0.0% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| — | NUVEEN AMT FREE MUN CR INC F | 421,465 | $6.6M | 0.0% | $15.66 | $15.49 | — | COM | 67071L106 |
| KMX | CARMAX INC | 71,595 | $6.58M | 0.0% | $91.91 * | $60.27 | +65.7% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 71,563 | $6.537M | 0.0% | $91.35 * | $88.20 | +6.7% | COM | 256746108 |
| — | ISHARES TR | 248,864 | $6.528M | 0.0% | $26.23 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ITM | VANECK VECTORS ETF TR | 127,239 | $6.524M | 0.0% | $51.27 | $48.15 | — | INTRMDT MUNI ETF | 92189H201 |
| Z | ZILLOW GROUP INC | 64,212 | $6.523M | 0.0% | $101.59 * | $48.07 | +62.5% | CL C CAP STK | 98954M200 |
| HDV | ISHARES TR | 80,895 | $6.511M | 0.0% | $80.49 | $81.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | KANSAS CITY SOUTHERN | 35,668 | $6.45M | 0.0% | $180.83 | $120.11 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 70,641 | $6.394M | 0.0% | $90.51 * | $49.15 | +62.7% | COM | 302130109 |
| — | CYRUSONE INC | 91,279 | $6.392M | 0.0% | $70.03 | $59.51 | — | COM | 23283R100 |
| LDUR | PIMCO ETF TR | 62,495 | $6.385M | 0.0% | $102.17 | $101.14 | — | ENHNCD LW DUR AC | 72201R718 |
| TRU | TRANSUNION | 75,720 | $6.371M | 0.0% | $84.14 | $57.03 | +47.5% | COM | 89400J107 |
| IXUS | ISHARES TR | 109,174 | $6.369M | 0.0% | $58.34 | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| DRI | DARDEN RESTAURANTS INC | 62,832 | $6.329M | 0.0% | $100.73 * | $76.23 | -7.2% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 81,115 | $6.324M | 0.0% | $77.96 * | $44.25 | +52.6% | COM | 172062101 |
| VLUE | ISHARES TR | 84,798 | $6.256M | 0.0% | $73.78 | $73.33 | — | MSCI USA VALUE | 46432F388 |
| SYF | SYNCHRONY FINANCIAL | 238,444 | $6.24M | 0.0% | $26.17 * | $23.16 | -7.5% | COM | 87165B103 |
| IBTG | ISHARES TR | 236,875 | $6.237M | 0.0% | $26.33 | $25.33 | — | IBONDS 26 TRM TS | 46436E858 |
| CHGG | CHEGG INC | 87,191 | $6.228M | 0.0% | $71.43 * | $59.47 | +23.8% | COM | 163092109 |
| IBTJ | ISHARES TR | 233,440 | $6.219M | 0.0% | $26.64 | $25.96 | — | IBONDS 29 TRM TS | 46436E825 |
| WSO | WATSCO INC | 26,582 | $6.191M | 0.0% | $232.90 * | $161.48 | +39.5% | COM | 942622200 |
| AEM | AGNICO EAGLE MINES LTD | 77,747 | $6.19M | 0.0% | $79.62 * | $38.07 | +75.9% | COM | 008474108 |
| PENN | PENN NATL GAMING INC | 84,801 | $6.165M | 0.0% | $72.70 * | $17.58 | +179.1% | COM | 707569109 |
| — | DISCOVERY INC | 283,178 | $6.165M | 0.0% | $21.77 | $26.03 | — | COM SER A | 25470F104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 103,950 | $6.156M | 0.0% | $59.22 | $53.82 | — | INDXX NEXTG ETF | 33737K205 |
| — | ROYCE VALUE TR INC | 486,974 | $6.155M | 0.0% | $12.64 | $13.79 | — | COM | 780910105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 133,315 | $6.133M | 0.0% | $46.00 | $47.40 | — | SENIOR LN FD | 33738D309 |
| DAR | DARLING INGREDIENTS INC | 169,789 | $6.118M | 0.0% | $36.03 * | $26.15 | +17.0% | COM | 237266101 |
| IJJ | ISHARES TR | 45,334 | $6.114M | 0.0% | $134.87 | $148.34 | — | S&P MC 400VL ETF | 464287705 |
| CMS | CMS ENERGY CORP | 99,462 | $6.109M | 0.0% | $61.42 * | $43.73 | +19.0% | COM | 125896100 |
| RNG | RINGCENTRAL INC | 22,240 | $6.107M | 0.0% | $274.60 | $175.88 | +57.9% | CL A | 76680R206 |
| — | RITCHIE BROS AUCTIONEERS | 102,776 | $6.089M | 0.0% | $59.25 | $33.35 | — | COM | 767744105 |
| WAL | WESTERN ALLIANCE BANCORP | 191,109 | $6.042M | 0.0% | $31.62 | $41.42 | -23.4% | COM | 957638109 |
| — | LHC GROUP INC | 28,346 | $6.025M | 0.0% | $212.55 | $159.27 | — | COM | 50187A107 |
| — | JACOBS ENGR GROUP INC | 64,825 | $6.013M | 0.0% | $92.76 | $83.52 | — | COM | 469814107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,446 | $5.998M | 0.0% | $152.06 * | $114.83 | +9.5% | COM | 109194100 |
| — | ISHARES TR | 235,863 | $5.951M | 0.0% | $25.23 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RJF | RAYMOND JAMES FINL INC | 81,768 | $5.949M | 0.0% | $72.75 * | $47.66 | -6.2% | COM | 754730109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 366,173 | $5.936M | 0.0% | $16.21 | $15.06 | — | COM | 006212104 |
| ATO | ATMOS ENERGY CORP | 62,006 | $5.928M | 0.0% | $95.60 * | $69.50 | +25.4% | COM | 049560105 |
| FHLC | FIDELITY COVINGTON TRUST | 111,302 | $5.854M | 0.0% | $52.60 | $41.70 | — | MSCI HLTH CARE I | 316092600 |
| — | FIRST TR EXCHNG TRADED FD VI | 329,268 | $5.817M | 0.0% | $17.67 | $19.73 | — | EQUITYCOMPASS | 33740F607 |
| IBTI | ISHARES TR | 218,406 | $5.812M | 0.0% | $26.61 | $25.90 | — | IBONDS 28 TRM TS | 46436E833 |
| ALB | ALBEMARLE CORP | 64,786 | $5.784M | 0.0% | $89.28 * | $74.41 | +11.5% | COM | 012653101 |
| FMB | FIRST TR EXCH TRADED FD III | 103,978 | $5.781M | 0.0% | $55.60 | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| — | LEGG MASON ETF INVT TR | 146,082 | $5.778M | 0.0% | $39.55 | $34.71 | — | CLRBRG GWT ETF | 524682101 |
| ETR | ENTERGY CORP NEW | 58,552 | $5.769M | 0.0% | $98.53 * | $38.63 | +5.2% | COM | 29364G103 |
| LSTR | LANDSTAR SYS INC | 45,964 | $5.768M | 0.0% | $125.49 | $80.54 | — | COM | 515098101 |
| — | FIRST TR EXCHNG TRADED FD VI | 364,936 | $5.641M | 0.0% | $15.46 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| — | DUCK CREEK TECHNOLOGIES INC | 123,899 | $5.629M | 0.0% | $45.43 | $45.43 | — | SHS | 264120106 |
| HXL | HEXCEL CORP NEW | 167,456 | $5.618M | 0.0% | $33.55 * | $44.54 | -9.4% | COM | 428291108 |
| — | AMEDISYS INC | 23,530 | $5.563M | 0.0% | $236.42 | $140.95 | — | COM | 023436108 |
| LDOS | LEIDOS HOLDINGS INC | 62,313 | $5.556M | 0.0% | $89.16 * | $84.18 | -0.1% | COM | 525327102 |
| SNAP | SNAP INC | 211,665 | $5.527M | 0.0% | $26.11 * | $20.05 | +16.0% | CL A | 83304A106 |
| — | BLACKROCK ENHANCD CAP & INM | 357,455 | $5.526M | 0.0% | $15.46 | $16.13 | — | COM | 09256A109 |
| HEI | HEICO CORP NEW | 52,671 | $5.513M | 0.0% | $104.67 | $76.57 | +34.9% | COM | 422806109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,803 | $5.49M | 0.0% | $96.65 | $65.36 | — | US EQTY OPPT ETF | 336920103 |
| — | CRH MED CORP | 2,513,641 | $5.455M | 0.0% | $2.17 | $3.69 | — | COM | 12626F105 |
| RGLD | ROYAL GOLD INC | 45,392 | $5.455M | 0.0% | $120.18 * | $111.82 | +17.4% | COM | 780287108 |
| MOAT | VANECK VECTORS ETF TR | 99,784 | $5.447M | 0.0% | $54.59 | $41.82 | — | MORNINGSTAR WIDE | 92189F643 |
| IEUR | ISHARES TR | 121,775 | $5.444M | 0.0% | $44.71 | $45.61 | — | CORE MSCI EURO | 46434V738 |
| — | SEATTLE GENETICS INC | 27,721 | $5.425M | 0.0% | $195.70 | $85.48 | — | COM | 812578102 |
| — | IMMUNOMEDICS INC | 63,631 | $5.41M | 0.0% | $85.02 | $22.03 | — | COM | 452907108 |
| GNTX | GENTEX CORP | 210,103 | $5.41M | 0.0% | $25.75 * | $23.27 | +14.2% | COM | 371901109 |
| IYF | ISHARES TR | 47,519 | $5.393M | 0.0% | $113.49 | $106.77 | — | U.S. FINLS ETF | 464287788 |
| MTB | M & T BK CORP | 58,465 | $5.384M | 0.0% | $92.09 * | $95.21 | -9.9% | COM | 55261F104 |
| — | ISHARES TR | 196,228 | $5.365M | 0.0% | $27.34 | $27.29 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IXN | ISHARES TR | 20,289 | $5.35M | 0.0% | $263.69 | $185.04 | — | GLOBAL TECH ETF | 464287291 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 214,834 | $5.339M | 0.0% | $24.85 | $24.93 | — | VAR RATE INVT | 46090A879 |
| FIZZ | NATIONAL BEVERAGE CORP | 77,818 | $5.292M | 0.0% | $68.00 * | $21.62 | +33.6% | COM | 635017106 |
| BF/B | BROWN FORMAN CORP | 69,588 | $5.242M | 0.0% | $75.33 * | $34.52 | +87.5% | CL B | 115637209 |
| SMB | VANECK VECTORS ETF TR | 289,443 | $5.225M | 0.0% | $18.05 | $17.76 | — | SHORT MUNI ETF | 92189F528 |
| DPZ | DOMINOS PIZZA INC | 12,265 | $5.216M | 0.0% | $425.28 * | $282.47 | +31.8% | COM | 25754A201 |
| — | MGM GROWTH PPTYS LLC | 186,033 | $5.206M | 0.0% | $27.98 | $30.02 | — | CL A COM | 55303A105 |
| GH | GUARDANT HEALTH INC | 46,086 | $5.151M | 0.0% | $111.77 * | $76.72 | +19.2% | COM | 40131M109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 123,434 | $5.143M | 0.0% | $41.67 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| — | FLIR SYS INC | 143,400 | $5.141M | 0.0% | $35.85 | $48.79 | — | COM | 302445101 |
| PCAR | PACCAR INC | 59,775 | $5.099M | 0.0% | $85.30 * | $28.63 | +60.5% | COM | 693718108 |
| ESGD | ISHARES TR | 79,971 | $5.077M | 0.0% | $63.49 | $61.16 | — | ESG AW MSCI EAFE | 46435G516 |
| VAW | VANGUARD WORLD FDS | 37,618 | $5.064M | 0.0% | $134.62 | $111.66 | — | MATERIALS ETF | 92204A801 |
| IYC | ISHARES TR | 20,234 | $5.06M | 0.0% | $250.07 | $181.91 | — | U.S. CNSM SV ETF | 464287580 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 87,584 | $5.057M | 0.0% | $57.74 | $57.26 | — | TOTAL RETURN | 46090A804 |
| EXC | EXELON CORP | 141,217 | $5.05M | 0.0% | $35.76 * | $21.58 | +1.5% | COM | 30161N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,272 | $5.049M | 0.0% | $261.99 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| — | FIBROGEN INC | 122,732 | $5.046M | 0.0% | $41.11 | $41.74 | — | COM | 31572Q808 |
| STIP | ISHARES TR | 48,202 | $5.016M | 0.0% | $104.06 | $103.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNCL | FIDELITY COVINGTON TRUST | 147,960 | $5.004M | 0.0% | $33.82 | $33.74 | — | MSCI FINLS IDX | 316092501 |
| UGI | UGI CORP NEW | 151,724 | $5.004M | 0.0% | $32.98 | $45.15 | -26.5% | COM | 902681105 |
| — | DUNKIN BRANDS GROUP INC | 61,005 | $4.996M | 0.0% | $81.89 | $55.80 | — | COM | 265504100 |
| EXPO | EXPONENT INC | 69,271 | $4.99M | 0.0% | $72.04 * | $70.45 | +6.2% | COM | 30214U102 |
| IYG | ISHARES TR | 40,818 | $4.981M | 0.0% | $122.03 | $121.25 | — | U.S. FIN SVC ETF | 464287770 |
| AA | ALCOA CORP | 427,825 | $4.976M | 0.0% | $11.63 * | $12.83 | -0.0% | COM | 013872106 |
| RLI | RLI CORP | 59,430 | $4.976M | 0.0% | $83.73 * | $26.85 | +33.8% | COM | 749607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,492 | $4.974M | 0.0% | $180.93 * | $41.86 | +118.6% | COM | 679580100 |
| POWI | POWER INTEGRATIONS INC | 89,514 | $4.96M | 0.0% | $55.41 | $50.91 | +6.9% | COM | 739276103 |
| WHR | WHIRLPOOL CORP | 26,939 | $4.953M | 0.0% | $183.86 * | $149.37 | +11.2% | COM | 963320106 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,010 | $4.924M | 0.0% | $21.79 | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| UNF | UNIFIRST CORP MASS | 25,910 | $4.906M | 0.0% | $189.35 * | $171.70 | +5.2% | COM | 904708104 |
| FHB | FIRST HAWAIIAN INC | 338,530 | $4.898M | 0.0% | $14.47 * | $17.16 | -25.1% | COM | 32051X108 |
| MAS | MASCO CORP | 88,773 | $4.894M | 0.0% | $55.13 * | $36.23 | +40.8% | COM | 574599106 |
| TWLO | TWILIO INC | 19,747 | $4.88M | 0.0% | $247.13 | $111.89 | +120.3% | CL A | 90138F102 |
| SCZ | ISHARES TR | 82,185 | $4.848M | 0.0% | $58.99 | $57.90 | — | EAFE SML CP ETF | 464288273 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 92,713 | $4.842M | 0.0% | $52.23 | $43.30 | — | EMQQ EM INTERN | 301505889 |
| CCL | CARNIVAL CORP | 318,755 | $4.84M | 0.0% | $15.18 | $42.37 | -63.5% | UNIT 99/99/9999 | 143658300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 51,063 | $4.838M | 0.0% | $94.75 | $76.22 | — | HLTH CARE ALPH | 33734X143 |
| MPWR | MONOLITHIC PWR SYS INC | 17,214 | $4.813M | 0.0% | $279.60 * | $133.41 | +87.5% | COM | 609839105 |
| — | GLOBAL MED REIT INC | 356,237 | $4.809M | 0.0% | $13.50 | $10.16 | — | COM NEW | 37954A204 |
| RPM | RPM INTL INC | 57,851 | $4.792M | 0.0% | $82.83 | $59.64 | +37.0% | COM | 749685103 |
| — | INVESCO MUN OPPORTUNITY TR | 392,085 | $4.791M | 0.0% | $12.22 | $11.82 | — | COM | 46132C107 |
| SSD | SIMPSON MANUFACTURING CO INC | 49,223 | $4.783M | 0.0% | $97.17 * | $72.35 | +25.3% | COM | 829073105 |
| FIVE | FIVE BELOW INC | 37,609 | $4.777M | 0.0% | $127.02 * | $91.90 | +23.8% | COM | 33829M101 |
| NICE | NICE LTD | 20,917 | $4.749M | 0.0% | $227.04 | $125.34 | — | SPONSORED ADR | 653656108 |
| ILCG | ISHARES TR | 17,745 | $4.748M | 0.0% | $267.57 | $185.25 | — | MRNGSTR LG-CP GR | 464287119 |
| BIDU | BAIDU INC | 37,395 | $4.734M | 0.0% | $126.59 | $140.18 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIYIELD QUALITY | 350,701 | $4.714M | 0.0% | $13.44 | $13.26 | — | COM | 09254E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 107,563 | $4.709M | 0.0% | $43.78 | $35.33 | — | NASD TECH DIV | 33738R118 |
| HLI | HOULIHAN LOKEY INC | 79,612 | $4.701M | 0.0% | $59.05 * | $39.13 | +32.3% | CL A | 441593100 |
| IR | INGERSOLL RAND INC | 131,959 | $4.698M | 0.0% | $35.60 * | $32.58 | +2.2% | COM | 45687V106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 34,529 | $4.693M | 0.0% | $135.91 | $118.94 | — | DWA HEALTHCARE | 46137V852 |
| BYND | BEYOND MEAT INC | 28,177 | $4.678M | 0.0% | $166.02 * | $123.38 | +9.8% | COM | 08862E109 |
| IWV | ISHARES TR | 23,901 | $4.677M | 0.0% | $195.68 | $139.30 | — | RUSSELL 3000 ETF | 464287689 |
| — | GABELLI DIVID & INCOME TR | 254,568 | $4.671M | 0.0% | $18.35 | $20.49 | — | COM | 36242H104 |
| CFA | VICTORY PORTFOLIOS II | 86,065 | $4.668M | 0.0% | $54.24 | $43.78 | — | VCSHS US 500 VOL | 92647N766 |
| QLTA | ISHARES TR | 80,694 | $4.667M | 0.0% | $57.84 | $57.74 | — | A RATE CP BD ETF | 46429B291 |
| FCOM | FIDELITY COVINGTON TRUST | 120,950 | $4.666M | 0.0% | $38.58 | $30.64 | — | MSCI COMMNTN SVC | 316092873 |
| RHI | ROBERT HALF INTL INC | 88,013 | $4.659M | 0.0% | $52.94 | $51.91 | +2.6% | COM | 770323103 |
| OHI | OMEGA HEALTHCARE INVS INC | 155,487 | $4.656M | 0.0% | $29.94 | $31.91 | — | COM | 681936100 |
| DWSH | ADVISORSHARES TR | 244,438 | $4.654M | 0.0% | $19.04 | $19.28 | — | DORSY SHRT ETF | 00768Y529 |
| CFR | CULLEN FROST BANKERS INC | 72,596 | $4.643M | 0.0% | $63.96 * | $66.85 | -10.7% | COM | 229899109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,794 | $4.637M | 0.0% | $36.86 * | $42.69 | -16.8% | COM | 416515104 |
| — | WESTERN ASST INFLTN LKD INM | 379,953 | $4.628M | 0.0% | $12.18 | $11.06 | — | COM SH BEN INT | 95766Q106 |
| MASI | MASIMO CORP | 19,598 | $4.626M | 0.0% | $236.04 * | $180.14 | +24.4% | COM | 574795100 |
| STWD | STARWOOD PPTY TR INC | 306,601 | $4.626M | 0.0% | $15.09 | $20.90 | — | COM | 85571B105 |
| TU | TELUS CORPORATION | 262,592 | $4.625M | 0.0% | $17.61 | $18.32 | -3.1% | COM | 87971M103 |
| BBY | BEST BUY INC | 41,428 | $4.61M | 0.0% | $111.28 * | $52.55 | +55.7% | COM | 086516101 |
| LEN | LENNAR CORP | 56,263 | $4.596M | 0.0% | $81.69 * | $59.30 | +11.1% | CL A | 526057104 |
| FOXF | FOX FACTORY HLDG CORP | 61,810 | $4.595M | 0.0% | $74.34 * | $65.01 | +38.4% | COM | 35138V102 |
| HTGC | HERCULES CAPITAL INC | 396,768 | $4.591M | 0.0% | $11.57 * | $13.77 | -19.3% | COM | 427096508 |
| — | PIONEER NAT RES CO | 53,336 | $4.587M | 0.0% | $86.00 | $169.32 | — | COM | 723787107 |
| MUNI | PIMCO ETF TR | 81,520 | $4.581M | 0.0% | $56.19 | $54.84 | — | INTER MUN BD ACT | 72201R866 |
| — | ARISTA NETWORKS INC | 22,108 | $4.575M | 0.0% | $206.94 | $208.43 | — | COM | 040413106 |
| MSA | MSA SAFETY INC | 33,955 | $4.556M | 0.0% | $134.18 * | $84.20 | +45.4% | COM | 553498106 |
| DTE | DTE ENERGY CO | 39,587 | $4.553M | 0.0% | $115.01 * | $58.09 | +40.4% | COM | 233331107 |
| ZS | ZSCALER INC | 32,357 | $4.552M | 0.0% | $140.68 * | $62.31 | +108.3% | COM | 98980G102 |
| DLB | DOLBY LABORATORIES INC | 68,664 | $4.551M | 0.0% | $66.28 * | $44.26 | +41.1% | COM CL A | 25659T107 |
| KEY | KEYCORP | 379,264 | $4.524M | 0.0% | $11.93 * | $10.42 | -10.0% | COM | 493267108 |
| CGNX | COGNEX CORP | 69,351 | $4.514M | 0.0% | $65.09 * | $49.03 | +24.3% | COM | 192422103 |
| KWEB | KRANESHARES TR | 65,961 | $4.497M | 0.0% | $68.18 | $61.30 | — | CSI CHI INTERNET | 500767306 |
| — | ZENDESK INC | 43,590 | $4.487M | 0.0% | $102.94 | $71.68 | — | COM | 98936J101 |
| AES | AES CORP | 247,704 | $4.487M | 0.0% | $18.11 * | $10.48 | +31.3% | COM | 00130H105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,727 | $4.482M | 0.0% | $206.29 | $140.24 | — | NASDAQ INTERNT | 46137V530 |
| BLV | VANGUARD BD INDEX FDS | 40,004 | $4.474M | 0.0% | $111.84 | $103.60 | — | LONG TERM BOND | 921937793 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,950 | $4.467M | 0.0% | $114.69 * | $87.99 | +8.7% | COM | 22410J106 |
| PNW | PINNACLE WEST CAP CORP | 59,713 | $4.451M | 0.0% | $74.54 * | $60.94 | -0.7% | COM | 723484101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 104,120 | $4.43M | 0.0% | $42.55 | $39.63 | — | CONSUMR DISCRE | 33734X101 |
| MC | MOELIS & CO | 125,850 | $4.422M | 0.0% | $35.14 * | $24.63 | -11.3% | CL A | 60786M105 |
| AZO | AUTOZONE INC | 3,731 | $4.394M | 0.0% | $1177.70 | $920.18 | +28.4% | COM | 053332102 |
| NI | NISOURCE INC | 198,382 | $4.365M | 0.0% | $22.00 * | $15.62 | +23.9% | COM | 65473P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,647 | $4.342M | 0.0% | $104.26 * | $86.11 | +30.5% | COM | 40171V100 |
| EME | EMCOR GROUP INC | 64,006 | $4.333M | 0.0% | $67.70 | $60.75 | +12.0% | COM | 29084Q100 |
| — | KELLOGG CO | 66,996 | $4.328M | 0.0% | $64.60 * | $45.16 | +15.8% | COM | 487836108 |
| JD | JD.COM INC | 55,632 | $4.318M | 0.0% | $77.62 | $50.25 | — | SPON ADR CL A | 47215P106 |
| PRLB | PROTO LABS INC | 33,319 | $4.315M | 0.0% | $129.51 | $87.80 | +49.7% | COM | 743713109 |
| KBE | SPDR SER TR | 146,262 | $4.307M | 0.0% | $29.45 | $36.21 | — | S&P BK ETF | 78464A797 |
| — | FIREEYE INC | 348,982 | $4.307M | 0.0% | $12.34 | $16.03 | — | COM | 31816Q101 |
| SNPS | SYNOPSYS INC | 20,118 | $4.305M | 0.0% | $213.99 * | $156.20 | +30.3% | COM | 871607107 |
| SCHC | SCHWAB STRATEGIC TR | 132,244 | $4.302M | 0.0% | $32.53 | $31.16 | — | INTL SCEQT ETF | 808524888 |
| — | LAZARD GLOBAL TOTAL RETURN & | 277,152 | $4.301M | 0.0% | $15.52 | $17.23 | — | COM | 52106W103 |
| NFG | NATIONAL FUEL GAS CO N J | 105,935 | $4.301M | 0.0% | $40.60 * | $46.31 | -8.0% | COM | 636180101 |
| — | DOUBLELINE INCOME SOLUTIONS | 267,461 | $4.285M | 0.0% | $16.02 | $17.10 | — | COM | 258622109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,442 | $4.281M | 0.0% | $1243.75 * | $10.41 | +131.5% | COM | 169656105 |
| — | BERRY GLOBAL GROUP INC | 88,468 | $4.275M | 0.0% | $48.32 | $46.92 | — | COM | 08579W103 |
| BILL | BILL COM HLDGS INC | 42,515 | $4.265M | 0.0% | $100.32 * | $64.94 | +40.1% | COM | 090043100 |
| WTRG | ESSENTIAL UTILS INC | 105,903 | $4.263M | 0.0% | $40.25 * | $47.18 | -9.0% | COM | 29670G102 |
| VICI | VICI PPTYS INC | 182,189 | $4.258M | 0.0% | $23.37 * | $14.30 | +17.9% | COM | 925652109 |
| BAR | GRANITESHARES GOLD TR | 226,943 | $4.255M | 0.0% | $18.75 | $16.99 | — | SHS BEN INT | 38748G101 |
| NVR | NVR INC | 1,039 | $4.242M | 0.0% | $4082.77 * | $3390.29 | +13.9% | COM | 62944T105 |
| LOPE | GRAND CANYON ED INC | 52,862 | $4.225M | 0.0% | $79.93 * | $99.66 | -9.2% | COM | 38526M106 |
| ESS | ESSEX PPTY TR INC | 20,943 | $4.205M | 0.0% | $200.78 * | $188.73 | -5.0% | COM | 297178105 |
| ZG | ZILLOW GROUP INC | 41,272 | $4.191M | 0.0% | $101.55 * | $49.28 | +58.0% | CL A | 98954M101 |
| — | GW PHARMACEUTICALS PLC | 43,023 | $4.189M | 0.0% | $97.37 | $122.85 | — | ADS | 36197T103 |
| MRNA | MODERNA INC | 58,947 | $4.171M | 0.0% | $70.76 | $58.21 | +19.8% | COM | 60770K107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,895 | $4.171M | 0.0% | $149.53 | $82.32 | — | SPON ADR | 647581107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 93,380 | $4.142M | 0.0% | $44.36 | $31.61 | — | NAS CLNEDG GREEN | 33733E500 |
| DGRW | WISDOMTREE TR | 83,556 | $4.142M | 0.0% | $49.57 | $38.90 | — | US QTLY DIV GRT | 97717X669 |
| TXT | TEXTRON INC | 114,271 | $4.124M | 0.0% | $36.09 | $37.22 | -3.2% | COM | 883203101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,519 | $4.118M | 0.0% | $106.91 | $100.98 | — | LG-TERM COR BD | 92206C813 |
| HUBB | HUBBELL INC | 30,091 | $4.118M | 0.0% | $136.85 * | $108.87 | +15.2% | COM | 443510607 |
| — | THERAPEUTICSMD INC | 2,601,694 | $4.11M | 0.0% | $1.58 | $4.52 | — | COM | 88338N107 |
| — | CORESITE RLTY CORP | 34,486 | $4.099M | 0.0% | $118.86 | $107.72 | — | COM | 21870Q105 |
| SPTI | SPDR SER TR | 123,328 | $4.099M | 0.0% | $33.24 | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| POST | POST HLDGS INC | 47,613 | $4.095M | 0.0% | $86.01 * | $44.30 | +28.8% | COM | 737446104 |
| SMH | VANECK VECTORS ETF TR | 23,479 | $4.09M | 0.0% | $174.20 | $152.45 | — | SEMICONDUCTOR ET | 92189F676 |
| SCHE | SCHWAB STRATEGIC TR | 152,411 | $4.079M | 0.0% | $26.76 | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | SERVICEMASTER GLOBAL HLDGS I | 101,881 | $4.063M | 0.0% | $39.88 | $36.35 | — | COM | 81761R109 |
| EPAM | EPAM SYS INC | 12,534 | $4.052M | 0.0% | $323.28 * | $154.95 | +92.7% | COM | 29414B104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 321,851 | $4.011M | 0.0% | $12.46 | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| PKG | PACKAGING CORP AMER | 36,726 | $4.006M | 0.0% | $109.08 * | $79.36 | +9.5% | COM | 695156109 |
| BKR | BAKER HUGHES COMPANY | 300,753 | $3.997M | 0.0% | $13.29 | $18.31 | -27.6% | CL A | 05722G100 |
| GDXJ | VANECK VECTORS ETF TR | 71,989 | $3.984M | 0.0% | $55.34 | $38.78 | — | JR GOLD MINERS E | 92189F791 |
| BE | BLOOM ENERGY CORP | 221,300 | $3.977M | 0.0% | $17.97 * | $7.90 | +88.9% | COM CL A | 093712107 |
| GNRC | GENERAC HLDGS INC | 20,528 | $3.975M | 0.0% | $193.64 * | $142.21 | +15.7% | COM | 368736104 |
| WCC | WESCO INTL INC | 90,230 | $3.972M | 0.0% | $44.02 * | $37.80 | +9.8% | COM | 95082P105 |
| RCL | ROYAL CARIBBEAN GROUP | 60,596 | $3.922M | 0.0% | $64.72 * | $99.03 | -41.6% | COM | V7780T103 |
| NTNX | NUTANIX INC | 176,736 | $3.92M | 0.0% | $22.18 * | $34.44 | -33.6% | CL A | 67059N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,038 | $3.918M | 0.0% | $150.47 * | $192.22 | -18.3% | CL A | 55825T103 |
| GO | GROCERY OUTLET HLDG CORP | 99,446 | $3.91M | 0.0% | $39.32 * | $34.27 | +20.3% | COM | 39874R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,746 | $3.907M | 0.0% | $208.42 | $170.58 | — | 500 GRTH IDX F | 921932505 |
| SPDW | SPDR INDEX SHS FDS | 132,786 | $3.885M | 0.0% | $29.26 | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| KBWB | INVESCO EXCH TRADED FD TR II | 103,119 | $3.866M | 0.0% | $37.49 | $39.15 | — | KBW BK ETF | 46138E628 |
| — | TCF FINL CORP | 165,100 | $3.857M | 0.0% | $23.36 | $38.43 | — | COM | 872307103 |
| TAL | TAL EDUCATION GROUP | 50,556 | $3.844M | 0.0% | $76.03 | $56.61 | — | SPONSORED ADS | 874080104 |
| AZTA | BROOKS AUTOMATION INC NEW | 82,782 | $3.83M | 0.0% | $46.27 * | $28.34 | +69.7% | COM | 114340102 |
| COLD | AMERICOLD RLTY TR | 106,776 | $3.817M | 0.0% | $35.75 | $34.46 | — | COM | 03064D108 |
| VNO | VORNADO RLTY TR | 112,700 | $3.799M | 0.0% | $33.71 | $57.44 | — | SH BEN INT | 929042109 |
| CORT | CORCEPT THERAPEUTICS INC | 217,814 | $3.79M | 0.0% | $17.40 * | $12.38 | +28.8% | COM | 218352102 |
| TD | TORONTO DOMINION BK ONT | 81,722 | $3.778M | 0.0% | $46.23 | $53.80 | -13.4% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 82,065 | $3.755M | 0.0% | $45.76 * | $42.71 | -5.1% | COM | 559222401 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 277,429 | $3.754M | 0.0% | $13.53 | $13.80 | — | SHS | 67075F105 |
| IT | GARTNER INC | 30,043 | $3.754M | 0.0% | $124.95 | $138.28 | -8.1% | COM | 366651107 |
| BGS | B & G FOODS INC NEW | 134,858 | $3.745M | 0.0% | $27.77 * | $14.28 | +20.8% | COM | 05508R106 |
| — | REAVES UTIL INCOME FD | 119,491 | $3.739M | 0.0% | $31.29 | $30.90 | — | COM SH BEN INT | 756158101 |
| VOYA | VOYA FINANCIAL INC | 77,842 | $3.731M | 0.0% | $47.93 * | $39.68 | +12.9% | COM | 929089100 |
| — | EATON VANCE HIGH INCOME 2021 | 392,749 | $3.719M | 0.0% | $9.47 | $9.42 | — | COM SH BEN INT | 27829W101 |
| — | SOUTH ST CORP | 76,944 | $3.705M | 0.0% | $48.15 | $48.62 | — | COM | 840441109 |
| ICVT | ISHARES TR | 45,837 | $3.701M | 0.0% | $80.74 | $56.92 | — | CONV BD ETF | 46435G102 |
| GOLF | ACUSHNET HOLDINGS CORP | 110,051 | $3.698M | 0.0% | $33.60 * | $29.90 | +17.8% | COM | 005098108 |
| RIO | RIO TINTO PLC | 61,010 | $3.684M | 0.0% | $60.38 | $46.95 | — | SPONSORED ADR | 767204100 |
| NBN | NORTHEAST BK LEWISTON ME | 200,143 | $3.683M | 0.0% | $18.40 * | $17.78 | 0.0% | COM | 66405S100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 135,983 | $3.677M | 0.0% | $27.04 | $26.75 | — | UNIT LTD PARTN | 01881G106 |
| — | CREE INC | 57,560 | $3.668M | 0.0% | $63.72 | $30.10 | — | COM | 225447101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 179,960 | $3.665M | 0.0% | $20.37 | $19.87 | — | LOW DUR STRTGC | 33740F870 |
| ITA | ISHARES TR | 23,114 | $3.662M | 0.0% | $158.43 | $168.65 | — | US AER DEF ETF | 464288760 |
| VRSN | VERISIGN INC | 17,848 | $3.656M | 0.0% | $204.84 | $178.23 | +14.9% | COM | 92343E102 |
| — | PHYSICIANS RLTY TR | 203,909 | $3.652M | 0.0% | $17.91 | $18.13 | — | COM | 71943U104 |
| AXTA | AXALTA COATING SYS LTD | 164,621 | $3.648M | 0.0% | $22.16 * | $28.45 | -18.5% | COM | G0750C108 |
| IYY | ISHARES TR | 21,871 | $3.645M | 0.0% | $166.66 | $104.57 | — | DOW JONES US ETF | 464287846 |
| COLB | COLUMBIA BKG SYS INC | 152,813 | $3.644M | 0.0% | $23.85 * | $22.75 | -6.7% | COM | 197236102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 198,627 | $3.643M | 0.0% | $18.34 | $13.35 | — | TR UNIT | 85208R101 |
| — | SAGE THERAPEUTICS INC | 59,588 | $3.642M | 0.0% | $61.12 | $68.34 | — | COM | 78667J108 |
| CSL | CARLISLE COS INC | 29,760 | $3.642M | 0.0% | $122.38 * | $112.30 | +2.6% | COM | 142339100 |
| DEM | WISDOMTREE TR | 103,352 | $3.642M | 0.0% | $35.24 | $37.97 | — | EMER MKT HIGH FD | 97717W315 |
| TIPX | SPDR SER TR | 175,608 | $3.64M | 0.0% | $20.73 | $20.33 | — | BLOMBERG 1 10 YR | 78468R861 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 84,633 | $3.638M | 0.0% | $42.99 * | $39.22 | 0.0% | COM CL A | 98980F104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,734 | $3.637M | 0.0% | $60.89 | $35.69 | — | COM NEW | 049164205 |
| PINS | PINTEREST INC | 87,412 | $3.629M | 0.0% | $41.52 * | $23.42 | +39.2% | CL A | 72352L106 |
| — | CORELOGIC INC | 53,621 | $3.629M | 0.0% | $67.68 | $43.77 | — | COM | 21871D103 |
| — | INVESCO QUALITY MUN INCOME T | 293,105 | $3.623M | 0.0% | $12.36 | $12.17 | — | COM | 46133G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 248,781 | $3.613M | 0.0% | $14.52 | $14.26 | — | COM | 67066V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,537 | $3.594M | 0.0% | $86.53 * | $49.55 | +24.4% | COM | 34964C106 |
| — | AVALARA INC | 28,219 | $3.593M | 0.0% | $127.33 | $75.72 | — | COM | 05338G106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 200,489 | $3.577M | 0.0% | $17.84 | $20.12 | — | SPONSORED ADS | 874060205 |
| RAVI | FLEXSHARES TR | 46,677 | $3.563M | 0.0% | $76.33 | $74.71 | — | READY ACC VARI | 33939L886 |
| RELX | RELX PLC | 158,475 | $3.546M | 0.0% | $22.38 | $22.59 | — | SPONSORED ADR | 759530108 |
| LITE | LUMENTUM HLDGS INC | 46,982 | $3.53M | 0.0% | $75.14 * | $61.95 | +33.8% | COM | 55024U109 |
| MANH | MANHATTAN ASSOCS INC | 36,956 | $3.529M | 0.0% | $95.49 | $67.67 | +39.9% | COM | 562750109 |
| — | BLACKSTONE GSO STRATEGIC CR | 287,988 | $3.519M | 0.0% | $12.22 | $13.15 | — | COM SHS BEN IN | 09257R101 |
| SMTC | SEMTECH CORP | 66,357 | $3.514M | 0.0% | $52.96 * | $53.43 | +5.2% | COM | 816850101 |
| ING | ING GROEP N.V. | 496,043 | $3.512M | 0.0% | $7.08 | $10.76 | — | SPONSORED ADR | 456837103 |
| PSMT | PRICESMART INC | 52,767 | $3.507M | 0.0% | $66.46 * | $69.77 | -12.7% | COM | 741511109 |
| FLTR | VANECK VECTORS ETF TR | 138,218 | $3.485M | 0.0% | $25.21 | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| FIDU | FIDELITY COVINGTON TRUST | 86,829 | $3.485M | 0.0% | $40.14 | $33.03 | — | MSCI INDL INDX | 316092709 |
| — | STERLING BANCORP DEL | 330,270 | $3.475M | 0.0% | $10.52 | $20.83 | — | COM | 85917A100 |
| — | BLACKROCK LTD DURATION INC T | 235,456 | $3.464M | 0.0% | $14.71 | $14.65 | — | COM SHS | 09249W101 |
| GRMN | GARMIN LTD | 36,479 | $3.46M | 0.0% | $94.85 * | $83.75 | +6.0% | SHS | H2906T109 |
| ETSY | ETSY INC | 28,306 | $3.443M | 0.0% | $121.63 * | $57.53 | +103.5% | COM | 29786A106 |
| BANR | BANNER CORP | 106,539 | $3.437M | 0.0% | $32.26 * | $40.40 | -28.0% | COM NEW | 06652V208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,387 | $3.419M | 0.0% | $108.93 | $110.15 | — | 500 VAL IDX FD | 921932703 |
| FDIS | FIDELITY COVINGTON TRUST | 55,120 | $3.419M | 0.0% | $62.03 | $38.22 | — | MSCI CONSM DIS | 316092204 |
| EQX | EQUINOX GOLD CORP | 292,011 | $3.419M | 0.0% | $11.71 * | $8.95 | +34.5% | COM | 29446Y502 |
| QCRH | QCR HOLDINGS INC | 124,303 | $3.407M | 0.0% | $27.41 * | $25.94 | +10.9% | COM | 74727A104 |
| CHWY | CHEWY INC | 61,989 | $3.399M | 0.0% | $54.83 | $34.35 | +57.1% | CL A | 16679L109 |
| AME | AMETEK INC | 34,082 | $3.388M | 0.0% | $99.41 * | $73.71 | +26.6% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 184,762 | $3.376M | 0.0% | $18.27 * | $16.84 | -13.3% | COM | 61945C103 |
| EDV | VANGUARD WORLD FD | 20,387 | $3.375M | 0.0% | $165.55 | $161.27 | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK HEALTH SCIENCS TR | 141,447 | $3.373M | 0.0% | $23.85 | $20.14 | — | COM SHS | 09260E105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 229,431 | $3.37M | 0.0% | $14.69 | $14.66 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 150,787 | $3.352M | 0.0% | $22.23 | $24.25 | — | COM | 19248A109 |
| USIG | ISHARES TR | 55,012 | $3.344M | 0.0% | $60.79 | $60.74 | — | USD INV GRDE ETF | 464288620 |
| — | EATON VANCE TX MGD DIV EQ IN | 306,454 | $3.337M | 0.0% | $10.89 | $11.59 | — | COM | 27828N102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 85,893 | $3.334M | 0.0% | $38.82 * | $33.73 | +1.9% | SHS | G25839104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,924 | $3.325M | 0.0% | $208.80 * | $149.82 | +26.8% | SHS | G96629103 |
| LOGI | LOGITECH INTL S A | 42,829 | $3.311M | 0.0% | $77.31 * | $43.20 | +51.4% | SHS | H50430232 |
| — | EATON VANCE MUN BD FD | 249,303 | $3.282M | 0.0% | $13.16 | $12.47 | — | COM | 27827X101 |
| — | KENSINGTON CAP ACQUISITION C | 172,500 | $3.269M | 0.0% | $18.95 | $10.35 | — | UNIT 07/01/2027 | 490073202 |
| UBS | UBS GROUP AG | 292,892 | $3.265M | 0.0% | $11.15 * | $14.64 | -18.1% | SHS | H42097107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,380 | $3.265M | 0.0% | $123.77 | $78.74 | — | DYNMC SOFTWARE | 46137V639 |
| — | TRI CONTL CORP | 125,906 | $3.265M | 0.0% | $25.93 | $25.11 | — | COM | 895436103 |
| EFV | ISHARES TR | 80,830 | $3.261M | 0.0% | $40.34 | $49.52 | — | EAFE VALUE ETF | 464288877 |
| FTS | FORTIS INC | 79,308 | $3.241M | 0.0% | $40.87 * | $30.30 | +7.1% | COM | 349553107 |
| — | EATON VANCE CORP | 84,282 | $3.216M | 0.0% | $38.16 | $40.34 | — | COM NON VTG | 278265103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 52,833 | $3.212M | 0.0% | $60.80 | $38.21 | — | WILDERHIL CLAN | 46137V134 |
| IWN | ISHARES TR | 32,238 | $3.202M | 0.0% | $99.32 | $108.16 | — | RUS 2000 VAL ETF | 464287630 |
| ONC | BEIGENE LTD | 11,159 | $3.196M | 0.0% | $286.41 | $169.47 | — | SPONSORED ADR | 07725L102 |
| HST | HOST HOTELS & RESORTS INC | 295,791 | $3.192M | 0.0% | $10.79 * | $11.97 | -23.7% | COM | 44107P104 |
| — | CERNER CORP | 44,147 | $3.191M | 0.0% | $72.28 | $67.18 | — | COM | 156782104 |
| — | ALLEGHANY CORP DEL | 6,126 | $3.189M | 0.0% | $520.57 | $547.02 | — | COM | 017175100 |
| AGZ | ISHARES TR | 26,290 | $3.183M | 0.0% | $121.07 | $120.98 | — | AGENCY BOND ETF | 464288166 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 63,177 | $3.177M | 0.0% | $50.29 | $55.36 | — | DEV MRK EX US | 33737J174 |
| AWI | ARMSTRONG WORLD INDS INC | 45,851 | $3.155M | 0.0% | $68.81 | $53.49 | +29.5% | COM | 04247X102 |
| DBX | DROPBOX INC | 163,589 | $3.151M | 0.0% | $19.26 * | $20.80 | +0.1% | CL A | 26210C104 |
| — | DUKE REALTY CORP | 85,277 | $3.148M | 0.0% | $36.91 | $29.10 | — | COM NEW | 264411505 |
| ARGX | ARGENX SE | 11,985 | $3.146M | 0.0% | $262.49 | $90.54 | — | SPONSORED ADR | 04016X101 |
| FALN | ISHARES TR | 115,119 | $3.142M | 0.0% | $27.29 | $27.29 | — | FALN ANGLS USD | 46435G474 |
| WDFC | WD-40 CO | 16,558 | $3.135M | 0.0% | $189.33 * | $80.55 | +123.8% | COM | 929236107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 145,320 | $3.129M | 0.0% | $21.53 * | $30.60 | -23.8% | COM | 421906108 |
| DECK | DECKERS OUTDOOR CORP | 14,213 | $3.127M | 0.0% | $220.01 * | $23.00 | +50.4% | COM | 243537107 |
| — | NEW YORK CMNTY BANCORP INC | 377,507 | $3.122M | 0.0% | $8.27 | $13.26 | — | COM | 649445103 |
| HYS | PIMCO ETF TR | 33,218 | $3.116M | 0.0% | $93.80 | $98.85 | — | 0-5 HIGH YIELD | 72201R783 |
| ICLN | ISHARES TR | 168,315 | $3.112M | 0.0% | $18.49 | $10.62 | — | GL CLEAN ENE ETF | 464288224 |
| AAON | AAON INC | 51,527 | $3.105M | 0.0% | $60.26 * | $24.19 | +54.1% | COM PAR $0.004 | 000360206 |
| — | CDK GLOBAL INC | 71,150 | $3.101M | 0.0% | $43.58 | $46.47 | — | COM | 12508E101 |
| ZROZ | PIMCO ETF TR | 18,126 | $3.1M | 0.0% | $171.03 | $171.03 | — | 25YR+ ZERO U S | 72201R882 |
| CCNE | CNB FINL CORP PA | 207,932 | $3.092M | 0.0% | $14.87 * | $13.87 | +0.1% | COM | 126128107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,635 | $3.083M | 0.0% | $210.66 | $173.84 | — | S&P500 EQL TEC | 46137V282 |
| DVYE | ISHARES INC | 101,904 | $3.069M | 0.0% | $30.12 | $37.80 | — | EM MKTS DIV ETF | 464286319 |
| LW | LAMB WESTON HLDGS INC | 46,313 | $3.069M | 0.0% | $66.27 * | $35.92 | +63.4% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 42,724 | $3.068M | 0.0% | $71.81 * | $102.04 | -24.5% | COM | 983134107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,004 | $3.062M | 0.0% | $235.47 | $194.13 | — | S&P500 EQL HLT | 46137V332 |
| BOH | BANK HAWAII CORP | 60,421 | $3.053M | 0.0% | $50.53 * | $53.84 | -17.5% | COM | 062540109 |
| JETS | ETF SER SOLUTIONS | 180,580 | $3.052M | 0.0% | $16.90 | $16.03 | — | US GLB JETS | 26922A842 |
| — | WESTROCK CO | 87,817 | $3.051M | 0.0% | $34.74 | $38.73 | — | COM | 96145D105 |
| BBH | VANECK VECTORS ETF TR | 18,820 | $3.05M | 0.0% | $162.06 | $142.03 | — | BIOTECH ETF | 92189F726 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,016 | $3.048M | 0.0% | $66.24 | $53.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,034 | $3.046M | 0.0% | $66.17 | $72.85 | — | CL A | 512816109 |
| — | EATON VANCE TAX-MANAGED GLOB | 412,338 | $3.035M | 0.0% | $7.36 | $8.99 | — | COM | 27829F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,725 | $3.03M | 0.0% | $21.84 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| TNDM | TANDEM DIABETES CARE INC | 26,612 | $3.021M | 0.0% | $113.52 * | $47.71 | +120.2% | COM NEW | 875372203 |
| — | PEOPLES UNITED FINANCIAL INC | 292,004 | $3.011M | 0.0% | $10.31 | $16.38 | — | COM | 712704105 |
| SJNK | SPDR SER TR | 116,302 | $3.009M | 0.0% | $25.87 | $26.34 | — | BLOOMBERG SRT TR | 78468R408 |
| IQLT | ISHARES TR | 96,001 | $3.008M | 0.0% | $31.33 | $31.22 | — | MSCI INTL QUALTY | 46434V456 |
| GFI | GOLD FIELDS LTD | 243,835 | $2.997M | 0.0% | $12.29 | $4.19 | — | SPONSORED ADR | 38059T106 |
| XYLD | GLOBAL X FDS | 67,113 | $2.995M | 0.0% | $44.63 | $47.07 | — | S&P 500 COVERED | 37954Y475 |
| — | DUN & BRADSTREET HLDGS INC | 116,575 | $2.991M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 69,314 | $2.99M | 0.0% | $43.14 * | $45.29 | -10.2% | SHS | G8060N102 |
| ARKG | ARK ETF TR | 46,846 | $2.984M | 0.0% | $63.70 | $43.16 | — | GENOMIC REV ETF | 00214Q302 |
| BIO | BIO RAD LABS INC | 5,790 | $2.984M | 0.0% | $515.37 | $361.00 | +40.3% | CL A | 090572207 |
| MZTI | LANCASTER COLONY CORP | 16,656 | $2.978M | 0.0% | $178.79 * | $145.59 | +15.0% | COM | 513847103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,207 | $2.975M | 0.0% | $48.61 | $53.27 | — | GLB EX US ETF | 922042676 |
| — | REATA PHARMACEUTICALS INC | 30,521 | $2.973M | 0.0% | $97.41 | $50.36 | — | CL A | 75615P103 |
| AGNC | AGNC INVT CORP | 213,372 | $2.968M | 0.0% | $13.91 | $16.41 | — | COM | 00123Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 197,234 | $2.968M | 0.0% | $15.05 | $10.99 | — | UNIT | 85207H104 |
| — | ETF MANAGERS TR | 63,488 | $2.955M | 0.0% | $46.54 | $32.39 | — | PRIME CYBR SCRTY | 26924G201 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 215,532 | $2.947M | 0.0% | $13.67 | $14.20 | — | OPTIMUM YIELD | 46090F100 |
| ITGR | INTEGER HLDGS CORP | 49,935 | $2.947M | 0.0% | $59.02 * | $41.81 | +59.6% | COM | 45826H109 |
| — | INPHI CORP | 26,204 | $2.942M | 0.0% | $112.27 | $64.75 | — | COM | 45772F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,108 | $2.937M | 0.0% | $242.57 * | $187.05 | +38.1% | SHS | L8681T102 |
| MORN | MORNINGSTAR INC | 18,250 | $2.931M | 0.0% | $160.60 | $117.12 | +34.9% | COM | 617700109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 224,266 | $2.929M | 0.0% | $13.06 | $12.31 | — | UNIT | 46138B103 |
| ICSH | ISHARES TR | 57,856 | $2.926M | 0.0% | $50.57 | $50.43 | — | ULTR SH TRM BD | 46434V878 |
| XAR | SPDR SER TR | 33,497 | $2.926M | 0.0% | $87.35 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| FSLY | FASTLY INC | 31,157 | $2.918M | 0.0% | $93.65 * | $51.73 | +67.8% | CL A | 31188V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 94,654 | $2.899M | 0.0% | $30.63 * | $25.46 | +7.3% | COM | 76171L106 |
| PAAS | PAN AMERN SILVER CORP | 89,912 | $2.891M | 0.0% | $32.15 * | $12.50 | +175.1% | COM | 697900108 |
| — | CHANGE HEALTHCARE INC | 199,139 | $2.89M | 0.0% | $14.51 | $10.79 | — | COM | 15912K100 |
| VSDA | VICTORY PORTFOLIOS II | 79,629 | $2.889M | 0.0% | $36.28 | $35.86 | — | VICSHS DV AC ETF | 92647N667 |
| — | BLACKROCK SCIENCE & TECH TR | 112,650 | $2.889M | 0.0% | $25.65 | $21.03 | — | SHS BEN INT | 09260K101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 149,623 | $2.884M | 0.0% | $19.28 * | $18.30 | +1.0% | COM NEW | 50077B207 |
| — | SHOCKWAVE MED INC | 38,031 | $2.882M | 0.0% | $75.78 | $62.04 | — | COM | 82489T104 |
| TECH | BIO-TECHNE CORP | 11,635 | $2.882M | 0.0% | $247.70 * | $35.83 | +77.5% | COM | 09073M104 |
| HAS | HASBRO INC | 34,737 | $2.873M | 0.0% | $82.71 * | $51.59 | +21.6% | COM | 418056107 |
| WSM | WILLIAMS SONOMA INC | 31,770 | $2.873M | 0.0% | $90.43 * | $22.90 | +75.2% | COM | 969904101 |
| OPTU | ALTICE USA INC | 110,160 | $2.864M | 0.0% | $26.00 | $23.01 | +12.9% | CL A | 02156K103 |
| HUN | HUNTSMAN CORP | 128,543 | $2.856M | 0.0% | $22.22 * | $22.60 | -8.9% | COM | 447011107 |
| SAM | BOSTON BEER INC | 3,229 | $2.852M | 0.0% | $883.25 * | $414.15 | +90.7% | CL A | 100557107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 48,635 | $2.851M | 0.0% | $58.62 | $43.51 | — | CLEANTECH ETF | 46137V407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,727 | $2.85M | 0.0% | $106.63 | $74.17 | +41.8% | COM | 127387108 |
| — | BLACKROCK CR ALLOCATION INCO | 199,731 | $2.84M | 0.0% | $14.22 | $12.82 | — | COM | 092508100 |
| SRVR | PACER FDS TR | 80,080 | $2.83M | 0.0% | $35.34 | $33.84 | — | BNCHMRK INFRA | 69374H741 |
| BMO | BANK MONTREAL QUE | 48,160 | $2.813M | 0.0% | $58.41 * | $54.84 | -15.7% | COM | 063671101 |
| FFIN | FIRST FINL BANKSHARES | 100,751 | $2.812M | 0.0% | $27.91 * | $23.45 | +14.0% | COM | 32020R109 |
| XSD | SPDR SER TR | 22,345 | $2.81M | 0.0% | $125.76 | $64.26 | — | S&P SEMICNDCTR | 78464A862 |
| — | ENVESTNET INC | 36,416 | $2.81M | 0.0% | $77.16 | $47.89 | — | COM | 29404K106 |
| — | MAXIM INTEGRATED PRODS INC | 41,291 | $2.792M | 0.0% | $67.62 | $48.23 | — | COM | 57772K101 |
| INCY | INCYTE CORP | 31,091 | $2.791M | 0.0% | $89.77 * | $88.71 | +8.8% | COM | 45337C102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 247,266 | $2.789M | 0.0% | $11.28 | $12.46 | — | COM | 6706ER101 |
| — | NATIONAL INSTRS CORP | 78,007 | $2.786M | 0.0% | $35.71 | $38.03 | — | COM | 636518102 |
| FE | FIRSTENERGY CORP | 97,021 | $2.785M | 0.0% | $28.71 * | $28.23 | -11.4% | COM | 337932107 |
| EWJ | ISHARES INC | 47,056 | $2.781M | 0.0% | $59.10 | $56.10 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MR COOPER GROUP INC | 124,398 | $2.777M | 0.0% | $22.32 | $10.66 | — | COM | 62482R107 |
| — | KIRKLAND LAKE GOLD LTD | 56,972 | $2.776M | 0.0% | $48.73 | $44.29 | — | COM | 49741E100 |
| FDVV | FIDELITY COVINGTON TRUST | 99,871 | $2.767M | 0.0% | $27.71 | $30.69 | — | HIGH DIVID ETF | 316092840 |
| SCHM | SCHWAB STRATEGIC TR | 49,788 | $2.762M | 0.0% | $55.48 | $50.28 | — | US MID-CAP ETF | 808524508 |
| ARES | ARES MANAGEMENT CORPORATION | 68,233 | $2.758M | 0.0% | $40.42 * | $28.85 | +17.3% | CL A COM STK | 03990B101 |
| — | APPLIED THERAPEUTICS INC | 132,596 | $2.753M | 0.0% | $20.76 | $20.76 | — | COM | 03828A101 |
| HPQ | HP INC | 144,926 | $2.753M | 0.0% | $19.00 * | $15.04 | +0.8% | COM | 40434L105 |
| RPD | RAPID7 INC | 44,852 | $2.747M | 0.0% | $61.25 * | $51.07 | +16.4% | COM | 753422104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,426 | $2.746M | 0.0% | $38.99 * | $17.41 | +31.3% | CL A | 04316A108 |
| LGIH | LGI HOMES INC | 23,535 | $2.734M | 0.0% | $116.17 * | $73.62 | +50.2% | COM | 50187T106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 79,204 | $2.733M | 0.0% | $34.51 | $38.22 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,401 | $2.731M | 0.0% | $96.16 * | $99.66 | +16.1% | COM | 64125C109 |
| IBUY | AMPLIFY ETF TR | 30,639 | $2.703M | 0.0% | $88.22 | $63.36 | — | ONLIN RETL ETF | 032108102 |
| KDP | KEURIG DR PEPPER INC | 97,715 | $2.697M | 0.0% | $27.60 * | $22.48 | +13.9% | COM | 49271V100 |
| TLH | ISHARES TR | 16,177 | $2.693M | 0.0% | $166.47 | $136.78 | — | 10-20 YR TRS ETF | 464288653 |
| FR | FIRST INDL RLTY TR INC | 67,415 | $2.683M | 0.0% | $39.80 | $24.24 | — | COM | 32054K103 |
| CABO | CABLE ONE INC | 1,419 | $2.675M | 0.0% | $1885.13 * | $1250.31 | +34.3% | COM | 12685J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,552 | $2.649M | 0.0% | $160.04 * | $91.06 | +47.3% | COM | 015271109 |
| BEN | FRANKLIN RESOURCES INC | 130,157 | $2.649M | 0.0% | $20.35 * | $23.88 | -32.7% | COM | 354613101 |
| DWX | SPDR INDEX SHS FDS | 78,053 | $2.633M | 0.0% | $33.73 | $36.42 | — | S&P INTL ETF | 78463X772 |
| HYD | VANECK VECTORS ETF TR | 44,001 | $2.631M | 0.0% | $59.79 | $61.27 | — | HIGH YLD MUN ETF | 92189H409 |
| NEU | NEWMARKET CORP | 7,685 | $2.631M | 0.0% | $342.36 | $308.91 | +9.6% | COM | 651587107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,059 | $2.63M | 0.0% | $50.52 | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| OMC | OMNICOM GROUP INC | 52,836 | $2.615M | 0.0% | $49.49 * | $58.17 | -24.3% | COM | 681919106 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,050 | $2.614M | 0.0% | $86.99 * | $82.56 | -6.7% | COM | 198516106 |
| HAL | HALLIBURTON CO | 216,507 | $2.609M | 0.0% | $12.05 * | $37.51 | -64.9% | COM | 406216101 |
| — | FEDERAL RLTY INVT TR | 35,457 | $2.605M | 0.0% | $73.47 | $130.27 | — | SH BEN INT NEW | 313747206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 78,951 | $2.604M | 0.0% | $32.98 | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| — | NUANCE COMMUNICATIONS INC | 78,343 | $2.601M | 0.0% | $33.20 | $15.76 | — | COM | 67020Y100 |
| — | WESTERN AST INFL LKD OPP & I | 231,112 | $2.598M | 0.0% | $11.24 | $10.75 | — | COM | 95766R104 |
| TMFS | RBB FD INC | 84,480 | $2.595M | 0.0% | $30.72 | $23.86 | — | MFAM SMLCP GRWTH | 74933W874 |
| BHC | BAUSCH HEALTH COS INC | 166,725 | $2.591M | 0.0% | $15.54 * | $23.81 | -27.7% | COM | 071734107 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,733 | $2.59M | 0.0% | $154.78 | $135.34 | — | VNG RUS1000IDX | 92206C730 |
| LQDH | ISHARES U S ETF TR | 28,380 | $2.59M | 0.0% | $91.26 | $89.92 | — | INT RT HDG C B | 46431W705 |
| — | MONMOUTH REAL ESTATE INVT CO | 186,717 | $2.586M | 0.0% | $13.85 | $13.42 | — | CL A | 609720107 |
| BANX | STONECASTLE FINL CORP | 132,801 | $2.578M | 0.0% | $19.41 * | $10.12 | +3.3% | COM | 861780104 |
| SPSC | SPS COMMERCE INC | 33,052 | $2.574M | 0.0% | $77.88 * | $55.35 | +37.4% | COM | 78463M107 |
| — | PROOFPOINT INC | 24,366 | $2.573M | 0.0% | $105.60 | $76.88 | — | COM | 743424103 |
| — | PIMCO DYNAMIC CR INCOME FD | 127,574 | $2.562M | 0.0% | $20.08 | $20.81 | — | COM SHS | 72202D106 |
| KRE | SPDR SER TR | 71,694 | $2.558M | 0.0% | $35.68 | $49.24 | — | S&P REGL BKG | 78464A698 |
| — | CHIMERA INVT CORP | 311,758 | $2.557M | 0.0% | $8.20 | $16.30 | — | COM NEW | 16934Q208 |
| IGM | ISHARES TR | 8,257 | $2.552M | 0.0% | $309.07 | $217.46 | — | EXPND TEC SC ETF | 464287549 |
| — | SYNOVUS FINL CORP | 120,427 | $2.55M | 0.0% | $21.17 | $28.54 | — | COM NEW | 87161C501 |
| EXEL | EXELIXIS INC | 103,926 | $2.541M | 0.0% | $24.45 * | $21.14 | +10.5% | COM | 30161Q104 |
| — | SPROTT FOCUS TR INC | 424,195 | $2.524M | 0.0% | $5.95 | $6.21 | — | COM | 85208J109 |
| — | SLACK TECHNOLOGIES INC | 93,883 | $2.521M | 0.0% | $26.85 | $30.50 | — | COM CL A | 83088V102 |
| PCY | INVESCO EXCH TRADED FD TR II | 92,474 | $2.508M | 0.0% | $27.12 | $27.28 | — | EMRNG MKT SVRG | 46138E784 |
| — | STERICYCLE INC | 39,576 | $2.496M | 0.0% | $63.07 | $62.70 | — | COM | 858912108 |
| IBDR | ISHARES TR | 92,992 | $2.494M | 0.0% | $26.82 | $24.34 | — | IBONDS DEC2026 | 46435GAA0 |
| HFWA | HERITAGE FINL CORP WASH | 135,306 | $2.488M | 0.0% | $18.39 * | $20.34 | -3.8% | COM | 42722X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 83,142 | $2.488M | 0.0% | $29.92 | $18.79 | — | SPONSORED ADS A | 98980A105 |
| NEOG | NEOGEN CORP | 31,728 | $2.483M | 0.0% | $78.26 * | $30.78 | +24.3% | COM | 640491106 |
| NTRS | NORTHERN TR CORP | 31,800 | $2.48M | 0.0% | $77.99 * | $57.15 | +19.0% | COM | 665859104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,759 | $2.473M | 0.0% | $21.74 | $22.89 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,005 | $2.467M | 0.0% | $70.48 | $64.37 | — | INTER TERM TREAS | 92206C706 |
| MHK | MOHAWK INDS INC | 25,264 | $2.465M | 0.0% | $97.57 * | $177.28 | -49.3% | COM | 608190104 |
| SFBS | SERVISFIRST BANCSHARES INC | 72,362 | $2.462M | 0.0% | $34.02 * | $21.70 | +51.2% | COM | 81768T108 |
| — | FREQUENCY THERAPEUTICS INC | 128,000 | $2.459M | 0.0% | $19.21 | $23.25 | — | COM | 35803L108 |
| — | OSI ETF TR | 67,679 | $2.454M | 0.0% | $36.26 | $30.42 | — | OSHARES US QUALT | 67110P407 |
| REGL | PROSHARES TR | 46,100 | $2.447M | 0.0% | $53.08 | $53.39 | — | S&P MDCP 400 DIV | 74347B680 |
| — | TD AMERITRADE HLDG CORP | 62,528 | $2.447M | 0.0% | $39.13 | $44.54 | — | COM | 87236Y108 |
| — | PIMCO DYNAMIC INCOME FD | 96,489 | $2.447M | 0.0% | $25.36 | $29.24 | — | SHS | 72201Y101 |
| A | AGILENT TECHNOLOGIES INC | 24,154 | $2.438M | 0.0% | $100.94 * | $81.65 | +14.2% | COM | 00846U101 |
| BLD | TOPBUILD CORP | 14,264 | $2.434M | 0.0% | $170.64 * | $95.67 | +50.1% | COM | 89055F103 |
| BXMT | BLACKSTONE MTG TR INC | 110,486 | $2.428M | 0.0% | $21.98 | $27.25 | — | COM CL A | 09257W100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 75,571 | $2.427M | 0.0% | $32.12 | $27.76 | — | DYNMC LEISURE | 46137V720 |
| CMA | COMERICA INC | 63,399 | $2.426M | 0.0% | $38.27 * | $42.99 | -30.8% | COM | 200340107 |
| FAF | FIRST AMERN FINL CORP | 47,478 | $2.417M | 0.0% | $50.91 * | $40.58 | +5.8% | COM | 31847R102 |
| — | CHINA MOBILE LIMITED | 74,682 | $2.402M | 0.0% | $32.16 | $47.98 | — | SPONSORED ADR | 16941M109 |
| HCA | HCA HEALTHCARE INC | 19,218 | $2.397M | 0.0% | $124.73 * | $101.95 | +16.0% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 34,956 | $2.388M | 0.0% | $68.31 | $61.77 | — | US SML CAP ETF | 808524607 |
| ONLN | PROSHARES TR | 38,048 | $2.388M | 0.0% | $62.76 | $62.76 | — | ONLINE RTL ETF | 74347B169 |
| EXR | EXTRA SPACE STORAGE INC | 22,265 | $2.383M | 0.0% | $107.03 * | $75.07 | +12.1% | COM | 30225T102 |
| — | NUVEEN MUN VALUE FD INC | 223,244 | $2.379M | 0.0% | $10.66 | $9.83 | — | COM | 670928100 |
| CDL | VICTORY PORTFOLIOS II | 58,656 | $2.373M | 0.0% | $40.46 | $43.74 | — | VCSHS US LRG CAP | 92647N865 |
| VYMI | VANGUARD WHITEHALL FDS | 45,524 | $2.37M | 0.0% | $52.06 | $57.86 | — | INTL HIGH ETF | 921946794 |
| EBMT | EAGLE BANCORP MONT INC | 134,227 | $2.365M | 0.0% | $17.62 * | $14.14 | 0.0% | COM | 26942G100 |
| IX | ORIX CORP | 37,734 | $2.361M | 0.0% | $62.57 | $78.20 | — | SPONSORED ADR | 686330101 |
| GBCI | GLACIER BANCORP INC NEW | 73,450 | $2.354M | 0.0% | $32.05 * | $26.98 | +8.0% | COM | 37637Q105 |
| — | ALLIANZGI EQUITY & CONV INCO | 96,398 | $2.341M | 0.0% | $24.28 | $21.84 | — | COM | 018829101 |
| CNP | CENTERPOINT ENERGY INC | 120,671 | $2.335M | 0.0% | $19.35 * | $22.59 | -24.4% | COM | 15189T107 |
| EGP | EASTGROUP PPTY INC | 18,027 | $2.332M | 0.0% | $129.36 | $91.75 | — | COM | 277276101 |
| — | MORGAN STANLEY EMER MKTS DEB | 277,921 | $2.332M | 0.0% | $8.39 | $9.05 | — | COM | 61744H105 |
| FNV | FRANCO NEV CORP | 16,663 | $2.326M | 0.0% | $139.59 | $85.03 | +66.4% | COM | 351858105 |
| IYT | ISHARES TR | 11,684 | $2.325M | 0.0% | $198.99 | $198.99 | — | TRANS AVG ETF | 464287192 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 177,110 | $2.317M | 0.0% | $13.08 | $13.08 | — | COM | 09254G108 |
| — | XILINX INC | 22,234 | $2.317M | 0.0% | $104.21 | $98.24 | — | COM | 983919101 |
| — | 2U INC | 68,407 | $2.316M | 0.0% | $33.86 | $37.78 | — | COM | 90214J101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,536 | $2.313M | 0.0% | $66.97 * | $37.92 | -2.7% | COM | 025932104 |
| COR | AMERISOURCEBERGEN CORP | 23,832 | $2.311M | 0.0% | $96.97 * | $73.67 | +18.5% | COM | 03073E105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 172,333 | $2.31M | 0.0% | $13.40 | $13.64 | — | COM | 09254P108 |
| — | COMMUNITY BANKERS TR CORP | 450,832 | $2.29M | 0.0% | $5.08 | $5.07 | — | COM | 203612106 |
| EWBC | EAST WEST BANCORP INC | 69,859 | $2.287M | 0.0% | $32.74 * | $43.65 | -29.7% | COM | 27579R104 |
| — | AMERICA MOVIL SAB DE CV | 182,393 | $2.278M | 0.0% | $12.49 | $15.03 | — | SPON ADR L SHS | 02364W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,684 | $2.26M | 0.0% | $165.16 | $101.25 | +60.4% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 17,641 | $2.255M | 0.0% | $127.83 * | $91.49 | +17.8% | COM | 053611109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,594 | $2.254M | 0.0% | $59.96 | $47.42 | +24.7% | COM UNIT PART IN | 65341B106 |
| THG | HANOVER INS GROUP INC | 24,149 | $2.25M | 0.0% | $93.17 * | $69.41 | +25.9% | COM | 410867105 |
| LNT | ALLIANT ENERGY CORP | 43,495 | $2.247M | 0.0% | $51.66 * | $39.56 | +11.3% | COM | 018802108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,076 | $2.246M | 0.0% | $82.95 * | $36.41 | +103.1% | CL A | 099502106 |
| INVH | INVITATION HOMES INC | 80,012 | $2.24M | 0.0% | $28.00 * | $21.23 | +14.3% | COM | 46187W107 |
| SPAB | SPDR SER TR | 72,515 | $2.234M | 0.0% | $30.81 | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN CORPORATE INCM NOVEME | 249,489 | $2.233M | 0.0% | $8.95 | $9.95 | — | COM | 67077N106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 37,595 | $2.232M | 0.0% | $59.37 | $57.32 | — | DWA SMLCP MENT | 46138E842 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 41,659 | $2.229M | 0.0% | $53.51 | $40.28 | — | MID CP GR ALPH | 33737M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,159 | $2.216M | 0.0% | $22.35 | $21.17 | — | BULSHS 2025 CB | 46138J825 |
| MCK | MCKESSON CORP | 14,847 | $2.212M | 0.0% | $148.99 | $148.32 | -1.0% | COM | 58155Q103 |
| XPO | XPO LOGISTICS INC | 26,115 | $2.211M | 0.0% | $84.66 * | $23.11 | +24.5% | COM | 983793100 |
| ACWI | ISHARES TR | 27,579 | $2.204M | 0.0% | $79.92 | $66.21 | — | MSCI ACWI ETF | 464288257 |
| WU | WESTERN UN CO | 102,180 | $2.19M | 0.0% | $21.43 | $18.78 | — | COM | 959802109 |
| — | ETF MANAGERS TR | 158,453 | $2.188M | 0.0% | $13.81 | $12.22 | — | PRIME JUNIR SLVR | 26924G102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 148,428 | $2.186M | 0.0% | $14.73 | $12.60 | +15.0% | COM | 05156V102 |
| MED | MEDIFAST INC | 13,280 | $2.184M | 0.0% | $164.46 * | $112.57 | +27.3% | COM | 58470H101 |
| SCCO | SOUTHERN COPPER CORP | 48,219 | $2.183M | 0.0% | $45.27 * | $29.56 | +14.7% | COM | 84265V105 |
| LKQ | LKQ CORP | 78,480 | $2.177M | 0.0% | $27.74 * | $25.74 | +2.8% | COM | 501889208 |
| IBDV | ISHARES TR | 84,301 | $2.172M | 0.0% | $25.76 | $25.76 | — | IBONDS DEC 2030 | 46436E726 |
| — | ZYNGA INC | 237,754 | $2.168M | 0.0% | $9.12 | $6.88 | — | CL A | 98986T108 |
| — | U S CONCRETE INC | 74,516 | $2.164M | 0.0% | $29.04 | $31.34 | — | COM | 90333L201 |
| CBRE | CBRE GROUP INC | 46,076 | $2.164M | 0.0% | $46.97 * | $42.59 | +7.1% | CL A | 12504L109 |
| — | BLACKROCK MULTI-SECTOR INC T | 136,809 | $2.159M | 0.0% | $15.78 | $16.31 | — | COM | 09258A107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 38,584 | $2.151M | 0.0% | $55.75 | $55.75 | — | CORE PLUS BD ETF | 46641Q670 |
| — | INNOVATOR ETFS TR II | 88,726 | $2.151M | 0.0% | $24.24 | $23.51 | — | S&P INVSTMNT GRD | 45783G201 |
| WSFS | WSFS FINL CORP | 79,707 | $2.15M | 0.0% | $26.97 * | $38.30 | -26.3% | COM | 929328102 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,699 | $2.149M | 0.0% | $32.71 | $25.99 | — | COM SHS BEN IN | 637870106 |
| CARG | CARGURUS INC | 99,218 | $2.146M | 0.0% | $21.63 * | $25.60 | 0.0% | COM CL A | 141788109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,730 | $2.144M | 0.0% | $145.55 * | $116.93 | +21.5% | COM | 02043Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,968 | $2.135M | 0.0% | $238.07 * | $99.60 | +77.6% | COM | 450056106 |
| FMC | F M C CORP | 20,139 | $2.133M | 0.0% | $105.91 * | $67.68 | +34.1% | COM NEW | 302491303 |
| FIVN | FIVE9 INC | 16,429 | $2.131M | 0.0% | $129.71 * | $34.90 | +244.5% | COM | 338307101 |
| SUI | SUN CMNTYS INC | 15,151 | $2.131M | 0.0% | $140.65 | $127.47 | — | COM | 866674104 |
| — | MFS MUN INCOME TR | 329,977 | $2.122M | 0.0% | $6.43 | $6.38 | — | SH BEN INT | 552738106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,262 | $2.114M | 0.0% | $122.47 * | $98.28 | +9.3% | COM | 459506101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 126,097 | $2.1M | 0.0% | $16.65 | $19.01 | — | ADR | 585464100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 111,691 | $2.093M | 0.0% | $18.74 | $17.86 | — | FINL PFD ETF | 46137V621 |
| — | CRH PLC | 57,939 | $2.091M | 0.0% | $36.09 | $36.61 | — | ADR | 12626K203 |
| CPT | CAMDEN PPTY TR | 23,487 | $2.09M | 0.0% | $88.99 * | $56.73 | +31.8% | SH BEN INT | 133131102 |
| KNSL | KINSALE CAP GROUP INC | 10,982 | $2.089M | 0.0% | $190.22 * | $131.80 | +38.2% | COM | 49714P108 |
| — | ISHARES TR | 78,519 | $2.077M | 0.0% | $26.45 | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TOTL | SSGA ACTIVE ETF TR | 42,034 | $2.072M | 0.0% | $49.29 | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| BMI | BADGER METER INC | 31,675 | $2.07M | 0.0% | $65.35 * | $40.63 | +50.9% | COM | 056525108 |
| SMMV | ISHARES TR | 70,855 | $2.07M | 0.0% | $29.21 | $29.21 | — | MSCI USA SMCP MN | 46435G433 |
| LNG | CHENIERE ENERGY INC | 44,622 | $2.064M | 0.0% | $46.26 * | $54.42 | -6.8% | COM NEW | 16411R208 |
| AIN | ALBANY INTL CORP | 41,604 | $2.059M | 0.0% | $49.49 | $58.54 | -17.1% | CL A | 012348108 |
| RNR | RENAISSANCERE HLDGS LTD | 12,112 | $2.056M | 0.0% | $169.75 * | $148.79 | +18.9% | COM | G7496G103 |
| — | ATLASSIAN CORP PLC | 11,305 | $2.055M | 0.0% | $181.78 | $152.38 | — | CL A | G06242104 |
| HRB | BLOCK H & R INC | 126,101 | $2.054M | 0.0% | $16.29 * | $19.55 | -38.0% | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,017 | $2.052M | 0.0% | $68.36 * | $127.93 | -45.4% | COM | 008252108 |
| IBDT | ISHARES TR | 70,525 | $2.052M | 0.0% | $29.10 | $25.30 | — | IBDS DEC28 ETF | 46435U515 |
| — | BLACKROCK ENHANCED GLOBAL DI | 213,857 | $2.047M | 0.0% | $9.57 | $10.63 | — | COM | 092501105 |
| — | FIRST TR INTER DUR PFD & IN | 94,835 | $2.038M | 0.0% | $21.49 | $19.27 | — | COM | 33718W103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,676 | $2.038M | 0.0% | $46.66 | $48.92 | — | COM SHS | 33735J101 |
| RIGS | ALPS ETF TR | 83,084 | $2.037M | 0.0% | $24.52 | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| HYGV | FLEXSHARES TR | 43,795 | $2.036M | 0.0% | $46.49 | $48.40 | — | HIG YLD VL ETF | 33939L662 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,796 | $2.031M | 0.0% | $85.35 * | $76.99 | +7.2% | COM | 43300A203 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 93,707 | $2.028M | 0.0% | $21.64 | $22.24 | — | EMERG MKT ALPH | 33737J182 |
| — | QTS RLTY TR INC | 32,134 | $2.025M | 0.0% | $63.02 | $50.13 | — | COM CL A | 74736A103 |
| MPT | MEDICAL PPTYS TRUST INC | 114,825 | $2.024M | 0.0% | $17.63 | $18.10 | — | COM | 58463J304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41,844 | $2.012M | 0.0% | $48.08 | $46.89 | — | CONSUMR STAPLE | 33734X119 |
| WAB | WABTEC | 32,442 | $2.008M | 0.0% | $61.90 | $71.77 | -13.3% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 19,366 | $2.004M | 0.0% | $103.48 | $75.20 | — | SHS | M2682V108 |
| HIMX | HIMAX TECHNOLOGIES INC | 562,990 | $2.004M | 0.0% | $3.56 | $4.45 | — | SPONSORED ADR | 43289P106 |
| — | ALTERYX INC | 17,627 | $2.001M | 0.0% | $113.52 | $116.39 | — | COM CL A | 02156B103 |
| TDTF | FLEXSHARES TR | 72,681 | $2M | 0.0% | $27.52 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| FREL | FIDELITY COVINGTON TRUST | 85,070 | $1.999M | 0.0% | $23.50 | $24.38 | — | MSCI RL EST ETF | 316092857 |
| RYN | RAYONIER INC | 75,280 | $1.99M | 0.0% | $26.43 | $31.80 | — | COM | 754907103 |
| MAR | MARRIOTT INTL INC NEW | 21,474 | $1.987M | 0.0% | $92.53 | $66.84 | +36.1% | CL A | 571903202 |
| RY | ROYAL BK CDA | 28,314 | $1.986M | 0.0% | $70.14 * | $70.81 | +1.5% | COM | 780087102 |
| DCI | DONALDSON INC | 42,730 | $1.983M | 0.0% | $46.41 * | $38.12 | +17.1% | COM | 257651109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,286 | $1.981M | 0.0% | $149.10 | $126.85 | — | MIDCP 400 GRTH | 921932869 |
| — | CALAMOS STRATEGIC TOTL RETN | 147,227 | $1.981M | 0.0% | $13.46 | $10.75 | — | COM SH BEN INT | 128125101 |
| — | ISHARES TR | 74,443 | $1.973M | 0.0% | $26.50 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| — | EVERBRIDGE INC | 15,675 | $1.971M | 0.0% | $125.74 | $105.97 | — | COM | 29978A104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,886 | $1.969M | 0.0% | $110.09 | $67.45 | — | DWA TECHNOLOGY | 46137V811 |
| — | THOMSON REUTERS CORP. | 24,622 | $1.964M | 0.0% | $79.77 | $68.07 | — | COM NEW | 884903709 |
| — | COVANTA HLDG CORP | 251,822 | $1.952M | 0.0% | $7.75 | $16.93 | — | COM | 22282E102 |
| IVOL | KRANESHARES TR | 71,104 | $1.95M | 0.0% | $27.42 | $27.42 | — | QUADRTC INT RT | 500767736 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 41,196 | $1.947M | 0.0% | $47.26 | $46.21 | — | SML CP GRW ALP | 33737M300 |
| — | WELLS FARGO MULTI SECTOR INC | 179,366 | $1.928M | 0.0% | $10.75 | $12.33 | — | COM | 94987D101 |
| KGC | KINROSS GOLD CORP | 217,827 | $1.921M | 0.0% | $8.82 | $6.49 | +33.3% | COM | 496902404 |
| CG | CARLYLE GROUP INC | 77,844 | $1.92M | 0.0% | $24.66 * | $23.69 | -4.6% | COM | 14316J108 |
| ANIK | ANIKA THERAPEUTICS INC | 54,203 | $1.918M | 0.0% | $35.39 * | $43.11 | -16.2% | COM | 035255108 |
| REM | ISHARES TR | 74,330 | $1.915M | 0.0% | $25.76 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,390 | $1.909M | 0.0% | $142.57 * | $138.43 | -10.4% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,991 | $1.909M | 0.0% | $31.30 * | $23.89 | +2.2% | FNF GROUP COM | 31620R303 |
| TENB | TENABLE HLDGS INC | 50,287 | $1.898M | 0.0% | $37.74 * | $26.08 | +31.4% | COM | 88025T102 |
| QLYS | QUALYS INC | 19,303 | $1.892M | 0.0% | $98.02 * | $84.60 | +26.4% | COM | 74758T303 |
| VPU | VANGUARD WORLD FDS | 14,572 | $1.881M | 0.0% | $129.08 | $122.31 | — | UTILITIES ETF | 92204A876 |
| — | EVOQUA WATER TECHNOLOGIES CO | 88,606 | $1.88M | 0.0% | $21.22 | $19.14 | — | COM | 30057T105 |
| — | LIBERTY MEDIA CORP DEL | 56,765 | $1.877M | 0.0% | $33.07 | $34.90 | — | COM C SIRIUSXM | 531229607 |
| EHC | ENCOMPASS HEALTH CORP | 28,775 | $1.869M | 0.0% | $64.95 * | $45.99 | +4.9% | COM | 29261A100 |
| — | CENTRAL SECS CORP | 64,298 | $1.864M | 0.0% | $28.99 | $28.91 | — | COM | 155123102 |
| TRNO | TERRENO RLTY CORP | 34,041 | $1.864M | 0.0% | $54.76 | $33.95 | — | COM | 88146M101 |
| — | ISHARES TR | 72,345 | $1.863M | 0.0% | $25.75 | $25.67 | — | IBONDS 23 TRM TS | 46436E882 |
| AVB | AVALONBAY CMNTYS INC | 12,479 | $1.863M | 0.0% | $149.29 * | $127.59 | -0.7% | COM | 053484101 |
| AEE | AMEREN CORP | 23,517 | $1.86M | 0.0% | $79.09 * | $39.74 | +68.6% | COM | 023608102 |
| XSOE | WISDOMTREE TR | 55,222 | $1.859M | 0.0% | $33.66 | $31.62 | — | EM EX ST-OWNED | 97717X578 |
| PTC | PTC INC | 22,450 | $1.857M | 0.0% | $82.72 * | $73.52 | +15.9% | COM | 69370C100 |
| — | SWITCH INC | 118,920 | $1.856M | 0.0% | $15.61 | $15.25 | — | CL A | 87105L104 |
| — | AERIE PHARMACEUTICALS INC | 157,730 | $1.856M | 0.0% | $11.77 | $21.08 | — | COM | 00771V108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,260 | $1.854M | 0.0% | $55.74 | $55.27 | — | AEROSPACE DEFN | 46137V100 |
| — | ALTABANCORP | 92,000 | $1.851M | 0.0% | $20.12 | $20.12 | — | COM | 021347109 |
| — | WESTERN ASSET EMERGING MKTS | 150,085 | $1.849M | 0.0% | $12.32 | $13.53 | — | COM | 95766A101 |
| — | INSEEGO CORP | 178,851 | $1.846M | 0.0% | $10.32 | $11.09 | — | COM | 45782B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,748 | $1.843M | 0.0% | $40.29 * | $36.94 | -5.6% | COM | 74251V102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,767 | $1.841M | 0.0% | $77.46 | $64.38 | — | DYNMC SEMICNDT | 46137V647 |
| — | BLACKROCK MUN INCOME QUALITY | 129,123 | $1.839M | 0.0% | $14.24 | $13.71 | — | COM | 092479104 |
| NWL | NEWELL BRANDS INC | 107,089 | $1.838M | 0.0% | $17.16 * | $19.45 | -32.5% | COM | 651229106 |
| — | NUVASIVE INC | 37,822 | $1.837M | 0.0% | $48.57 | $54.02 | — | COM | 670704105 |
| NOMD | NOMAD FOODS LTD | 71,948 | $1.833M | 0.0% | $25.48 * | $21.72 | +9.3% | USD ORD SHS | G6564A105 |
| KBA | KRANESHARES TR | 46,353 | $1.829M | 0.0% | $39.46 | $39.46 | — | BOSERA MSCI CH | 500767405 |
| — | BRYN MAWR BK CORP | 73,487 | $1.828M | 0.0% | $24.88 | $34.85 | — | COM | 117665109 |
| — | RIVERNORTH MANAGED DUR MUN I | 109,216 | $1.824M | 0.0% | $16.70 | $18.39 | — | COM | 76882H105 |
| IMCV | ISHARES TR | 13,904 | $1.822M | 0.0% | $131.04 | $144.40 | — | MRGSTR MD CP VAL | 464288406 |
| IYH | ISHARES TR | 8,011 | $1.82M | 0.0% | $227.19 | $169.52 | — | US HLTHCARE ETF | 464287762 |
| — | COLFAX CORP | 57,967 | $1.818M | 0.0% | $31.36 | $29.18 | — | COM | 194014106 |
| MEAR | ISHARES U S ETF TR | 36,152 | $1.814M | 0.0% | $50.18 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| EQR | EQUITY RESIDENTIAL | 35,320 | $1.813M | 0.0% | $51.33 * | $44.29 | +1.1% | SH BEN INT | 29476L107 |
| MCHI | ISHARES TR | 24,418 | $1.811M | 0.0% | $74.17 | $61.15 | — | MSCI CHINA ETF | 46429B671 |
| WAT | WATERS CORP | 9,205 | $1.801M | 0.0% | $195.65 * | $209.88 | -1.0% | COM | 941848103 |
| — | FRANKLIN UNVL TR | 263,634 | $1.798M | 0.0% | $6.82 | $7.09 | — | SH BEN INT | 355145103 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,111 | $1.797M | 0.0% | $26.38 | $13.62 | — | SPONSORED ADR | 035128206 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,866 | $1.796M | 0.0% | $95.20 * | $105.44 | -14.7% | COM NEW | 759351604 |
| AADR | ADVISORSHARES TR | 32,376 | $1.789M | 0.0% | $55.26 | $51.32 | — | ADVISORSHS ETF | 00768Y206 |
| XRAY | DENTSPLY SIRONA INC | 40,775 | $1.783M | 0.0% | $43.73 | $46.92 | -5.7% | COM | 24906P109 |
| — | PACWEST BANCORP DEL | 104,108 | $1.778M | 0.0% | $17.08 | $34.96 | — | COM | 695263103 |
| — | INDEXIQ ETF TR | 80,203 | $1.777M | 0.0% | $22.16 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| HAE | HAEMONETICS CORP | 20,308 | $1.772M | 0.0% | $87.26 | $93.63 | -6.7% | COM | 405024100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 69,818 | $1.771M | 0.0% | $25.37 | $31.00 | — | FINLS ALPHADEX | 33734X135 |
| — | SILK RD MED INC | 26,335 | $1.77M | 0.0% | $67.21 | $52.13 | — | COM | 82710M100 |
| EVRG | EVERGY INC | 34,758 | $1.767M | 0.0% | $50.84 * | $44.48 | +1.3% | COM | 30034W106 |
| NDAQ | NASDAQ INC | 14,399 | $1.767M | 0.0% | $122.72 * | $27.16 | +45.7% | COM | 631103108 |
| DBEU | DBX ETF TR | 64,337 | $1.766M | 0.0% | $27.45 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 67,249 | $1.761M | 0.0% | $26.19 | $26.14 | — | IBONDS 25 TRM TS | 46436E866 |
| GAIA | GAIA INC NEW | 178,380 | $1.753M | 0.0% | $9.83 * | $10.57 | -2.1% | CL A | 36269P104 |
| PTIN | PACER FDS TR | 76,984 | $1.753M | 0.0% | $22.77 | $25.51 | — | TRENDPILOT INTL | 69374H683 |
| IBDU | ISHARES TR | 64,731 | $1.751M | 0.0% | $27.05 | $24.73 | — | IBONDS DEC 29 | 46436E205 |
| ADC | AGREE REALTY CORP | 27,446 | $1.747M | 0.0% | $63.65 | $51.32 | — | COM | 008492100 |
| CBSH | COMMERCE BANCSHARES INC | 31,040 | $1.747M | 0.0% | $56.28 * | $37.16 | +10.5% | COM | 200525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,250 | $1.746M | 0.0% | $36.95 | $33.56 | — | COM | 36467J108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,788 | $1.745M | 0.0% | $16.98 | $16.36 | — | FST TR GLB FD | 33739H101 |
| — | ETF MANAGERS TR | 32,048 | $1.743M | 0.0% | $54.39 | $40.95 | — | PRIME MOBILE PAY | 26924G409 |
| VIGI | VANGUARD WHITEHALL FDS | 24,098 | $1.736M | 0.0% | $72.04 | $60.51 | — | INTL DVD ETF | 921946810 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,337 | $1.735M | 0.0% | $41.97 * | $32.37 | +0.1% | COM | 018581108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 25,309 | $1.733M | 0.0% | $68.47 * | $35.51 | -6.2% | CL A | 55826T102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,766 | $1.732M | 0.0% | $223.02 | $176.53 | — | VNG RUS1000GRW | 92206C680 |
| EVR | EVERCORE INC | 26,426 | $1.73M | 0.0% | $65.47 * | $63.62 | -14.3% | CLASS A | 29977A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 308,392 | $1.724M | 0.0% | $5.59 | $6.79 | — | SPONSORED ADR | 86562M209 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,691 | $1.723M | 0.0% | $37.71 * | $33.84 | +14.8% | COM CL A | G68707101 |
| ATR | APTARGROUP INC | 15,214 | $1.722M | 0.0% | $113.19 * | $84.63 | +28.9% | COM | 038336103 |
| CLOU | GLOBAL X FDS | 71,923 | $1.718M | 0.0% | $23.89 | $21.94 | — | CLOUD COMPUTNG | 37954Y442 |
| FFBC | FIRST FINL BANCORP OH | 143,097 | $1.718M | 0.0% | $12.01 * | $16.56 | -34.6% | COM | 320209109 |
| SMDV | PROSHARES TR | 36,397 | $1.716M | 0.0% | $47.15 | $52.51 | — | RUSS 2000 DIVD | 74347B698 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,428 | $1.712M | 0.0% | $64.78 | $25.92 | — | SOLAR ETF | 46138G706 |
| OGE | OGE ENERGY CORP | 57,030 | $1.711M | 0.0% | $30.00 * | $32.56 | -3.4% | COM | 670837103 |
| — | INTRICON CORP | 140,098 | $1.706M | 0.0% | $12.18 | $22.53 | — | COM | 46121H109 |
| RWR | SPDR SER TR | 21,835 | $1.702M | 0.0% | $77.95 | $90.69 | — | DJ REIT ETF | 78464A607 |
| ZION | ZIONS BANCORPORATION N A | 58,068 | $1.696M | 0.0% | $29.21 * | $38.38 | -16.0% | COM | 989701107 |
| DLN | WISDOMTREE TR | 17,467 | $1.695M | 0.0% | $97.04 | $84.14 | — | US LARGECAP DIVD | 97717W307 |
| — | WEINGARTEN RLTY INVS | 99,798 | $1.692M | 0.0% | $16.95 | $32.31 | — | SH BEN INT | 948741103 |
| MKSI | MKS INSTRS INC | 15,456 | $1.688M | 0.0% | $109.21 * | $84.49 | +33.1% | COM | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 9,199 | $1.684M | 0.0% | $183.06 | $138.87 | +31.0% | COM | 60855R100 |
| HYLB | DBX ETF TR | 34,965 | $1.682M | 0.0% | $48.11 | $47.92 | — | XTRACK USD HIGH | 233051432 |
| BALL | BALL CORP | 20,171 | $1.677M | 0.0% | $83.14 * | $62.50 | +15.3% | COM | 058498106 |
| RDY | DR REDDYS LABS LTD | 24,054 | $1.673M | 0.0% | $69.55 | $38.85 | — | ADR | 256135203 |
| — | CABOT MICROELECTRONICS CORP | 11,718 | $1.673M | 0.0% | $142.77 | $107.08 | — | COM | 12709P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,081 | $1.673M | 0.0% | $49.09 * | $22.88 | +109.6% | COM | 962879102 |
| CRUS | CIRRUS LOGIC INC | 24,718 | $1.668M | 0.0% | $67.48 * | $50.38 | +24.3% | COM | 172755100 |
| RITM | NEW RESIDENTIAL INVT CORP | 208,379 | $1.657M | 0.0% | $7.95 | $15.83 | — | COM NEW | 64828T201 |
| NTES | NETEASE INC | 3,623 | $1.647M | 0.0% | $454.60 | $372.66 | — | SPONSORED ADS | 64110W102 |
| IEO | ISHARES TR | 62,154 | $1.643M | 0.0% | $26.43 | $46.14 | — | US OIL GS EX ETF | 464288851 |
| URTH | ISHARES INC | 16,497 | $1.642M | 0.0% | $99.53 | $99.53 | — | MSCI WORLD ETF | 464286392 |
| — | VICTORY PORTFOLIOS II | 58,867 | $1.638M | 0.0% | $27.83 | $31.40 | — | VCSHS DEV ENH VL | 92647N816 |
| OZK | BANK OZK | 76,792 | $1.637M | 0.0% | $21.32 * | $24.23 | -20.8% | COM | 06417N103 |
| — | REDFIN CORP | 32,730 | $1.634M | 0.0% | $49.92 | $30.54 | — | COM | 75737F108 |
| CE | CELANESE CORP DEL | 15,203 | $1.633M | 0.0% | $107.41 * | $78.79 | +15.3% | COM | 150870103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,006 | $1.631M | 0.0% | $32.62 * | $20.02 | +35.6% | COM | 12008R107 |
| RL | RALPH LAUREN CORP | 23,971 | $1.629M | 0.0% | $67.96 * | $86.30 | -25.4% | CL A | 751212101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 176,769 | $1.628M | 0.0% | $9.21 | $11.65 | — | COM | 46132R104 |
| GSHD | GOOSEHEAD INS INC | 18,722 | $1.621M | 0.0% | $86.58 * | $48.78 | +86.8% | COM CL A | 38267D109 |
| NOK | NOKIA CORP | 413,783 | $1.617M | 0.0% | $3.91 | $5.41 | — | SPONSORED ADR | 654902204 |
| IIIV | I3 VERTICALS INC | 63,842 | $1.613M | 0.0% | $25.27 * | $16.47 | +62.7% | COM CL A | 46571Y107 |
| FFWM | FIRST FNDTN INC | 123,325 | $1.612M | 0.0% | $13.07 * | $14.45 | -1.3% | COM | 32026V104 |
| CCJ | CAMECO CORP | 159,189 | $1.608M | 0.0% | $10.10 * | $10.74 | -1.0% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 5,505 | $1.608M | 0.0% | $292.10 * | $153.23 | +71.1% | COM | 443573100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 91,557 | $1.607M | 0.0% | $17.55 | $22.20 | — | COM | 55608D101 |
| PBA | PEMBINA PIPELINE CORP | 75,135 | $1.595M | 0.0% | $21.23 * | $20.68 | -11.5% | COM | 706327103 |
| — | MARATHON OIL CORP | 389,584 | $1.594M | 0.0% | $4.09 | $11.26 | — | COM | 565849106 |
| — | BROOKFIELD REAL ASSETS INCOM | 96,411 | $1.593M | 0.0% | $16.52 | $18.37 | — | SHS BEN INT | 112830104 |
| DLS | WISDOMTREE TR | 26,523 | $1.589M | 0.0% | $59.91 | $67.90 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,535 | $1.587M | 0.0% | $22.18 | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| VXF | VANGUARD INDEX FDS | 12,169 | $1.578M | 0.0% | $129.67 | $106.96 | — | EXTEND MKT ETF | 922908652 |
| ZD | J2 GLOBAL INC | 22,768 | $1.576M | 0.0% | $69.22 * | $63.70 | -11.0% | COM | 48123V102 |
| CMP | COMPASS MINERALS INTL INC | 26,529 | $1.575M | 0.0% | $59.37 * | $48.37 | +3.7% | COM | 20451N101 |
| HRTG | HERITAGE INS HLDGS INC | 155,510 | $1.574M | 0.0% | $10.12 * | $14.01 | -11.8% | COM | 42727J102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,890 | $1.573M | 0.0% | $63.20 | $61.55 | — | COM SHS | 33734K109 |
| — | AMERICAN SOFTWARE INC | 112,070 | $1.573M | 0.0% | $14.04 | $11.11 | — | CL A | 029683109 |
| — | CATALENT INC | 18,285 | $1.567M | 0.0% | $85.70 | $42.29 | — | COM | 148806102 |
| — | INVESCO TR INVT GRADE MUNS | 125,966 | $1.565M | 0.0% | $12.42 | $12.99 | — | COM | 46131M106 |
| — | DIAMONDPEAK HLDGS COR | 60,700 | $1.563M | 0.0% | $25.75 | $25.75 | — | COM CL A | 25280H100 |
| MDU | MDU RES GROUP INC | 69,445 | $1.562M | 0.0% | $22.49 * | $7.62 | -3.8% | COM | 552690109 |
| — | CNOOC LIMITED | 16,240 | $1.559M | 0.0% | $96.00 | $142.87 | — | SPONSORED ADR | 126132109 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,066 | $1.556M | 0.0% | $22.86 | $23.16 | — | BULSHS 2022 HY | 46138J874 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,759 | $1.553M | 0.0% | $19.23 | $19.23 | — | COM | 92766K106 |
| MXL | MAXLINEAR INC | 66,742 | $1.551M | 0.0% | $23.24 * | $17.85 | +38.2% | COM | 57776J100 |
| — | NUVEEN SELECT MAT MUN FD | 146,857 | $1.54M | 0.0% | $10.49 | $10.58 | — | SH BEN INT | 67061T101 |
| HELE | HELEN OF TROY LTD | 7,959 | $1.54M | 0.0% | $193.49 * | $129.16 | +53.8% | COM | G4388N106 |
| HOLX | HOLOGIC INC | 23,114 | $1.537M | 0.0% | $66.50 * | $57.31 | +10.4% | COM | 436440101 |
| GBX | GREENBRIER COS INC | 52,228 | $1.536M | 0.0% | $29.41 * | $23.05 | 0.0% | COM | 393657101 |
| STLD | STEEL DYNAMICS INC | 53,619 | $1.535M | 0.0% | $28.63 * | $27.89 | -6.4% | COM | 858119100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,965 | $1.531M | 0.0% | $779.13 * | $638.21 | +35.5% | COM | G9618E107 |
| INFY | INFOSYS LTD | 110,668 | $1.528M | 0.0% | $13.81 | $12.59 | — | SPONSORED ADR | 456788108 |
| — | GCP APPLIED TECHNOLOGIES INC | 72,749 | $1.524M | 0.0% | $20.95 | $24.11 | — | COM | 36164Y101 |
| SIGI | SELECTIVE INS GROUP INC | 29,600 | $1.524M | 0.0% | $51.49 | $45.33 | +11.7% | COM | 816300107 |
| — | MEDALLIA INC | 55,283 | $1.516M | 0.0% | $27.42 | $22.63 | — | COM | 584021109 |
| MTN | VAIL RESORTS INC | 7,039 | $1.506M | 0.0% | $213.95 * | $221.68 | -7.0% | COM | 91879Q109 |
| — | MYOKARDIA INC | 11,036 | $1.504M | 0.0% | $136.28 | $48.51 | — | COM | 62857M105 |
| VIRT | VIRTU FINL INC | 65,365 | $1.504M | 0.0% | $23.01 * | $22.25 | +12.7% | CL A | 928254101 |
| EWG | ISHARES INC | 51,550 | $1.502M | 0.0% | $29.14 | $27.86 | — | MSCI GERMANY ETF | 464286806 |
| — | NATIONAL OILWELL VARCO INC | 165,568 | $1.5M | 0.0% | $9.06 | $60.10 | — | COM | 637071101 |
| — | DRIL QUIP INC | 60,569 | $1.5M | 0.0% | $24.77 | $50.11 | — | COM | 262037104 |
| BWX | SPDR SER TR | 50,571 | $1.5M | 0.0% | $29.66 | $29.87 | — | BLOMBERG INTL TR | 78464A516 |
| — | ADVENT CONVERTIBLE & INCOME | 108,303 | $1.496M | 0.0% | $13.81 | $14.18 | — | COM | 00764C109 |
| WWD | WOODWARD INC | 18,631 | $1.494M | 0.0% | $80.19 * | $65.25 | +19.1% | COM | 980745103 |
| YETI | YETI HLDGS INC | 32,928 | $1.492M | 0.0% | $45.31 * | $35.75 | +32.6% | COM | 98585X104 |
| — | ALLIANZGI CONV & INCM 2024 T | 169,439 | $1.491M | 0.0% | $8.80 | $9.08 | — | COM | 01883H102 |
| ICL | ICL GROUP LTD | 426,538 | $1.489M | 0.0% | $3.49 | $3.37 | +2.1% | SHS | M53213100 |
| — | HAWAIIAN HOLDINGS INC | 115,473 | $1.488M | 0.0% | $12.89 | $13.94 | — | COM | 419879101 |
| — | PERSHING SQUARE TONTINE HLDG | 65,537 | $1.487M | 0.0% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,463 | $1.487M | 0.0% | $38.66 | $34.18 | — | S&P500 QUALITY | 46137V241 |
| TOLZ | PROSHARES TR | 38,810 | $1.486M | 0.0% | $38.29 | $46.43 | — | DJ BRKFLD GLB | 74347B508 |
| IDNA | ISHARES TR | 38,140 | $1.486M | 0.0% | $38.96 | $38.25 | — | GENOMICS IMMUN | 46435U192 |
| MGM | MGM RESORTS INTERNATIONAL | 68,260 | $1.485M | 0.0% | $21.76 * | $28.00 | -29.2% | COM | 552953101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,236 | $1.484M | 0.0% | $25.93 | $22.38 | — | SHS | 09248X100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24,742 | $1.484M | 0.0% | $59.98 | $61.41 | — | S&P MDCP400 EQ | 46137V225 |
| NHI | NATIONAL HEALTH INVS INC | 24,576 | $1.481M | 0.0% | $60.26 | $73.48 | — | COM | 63633D104 |
| NET | CLOUDFLARE INC | 35,959 | $1.477M | 0.0% | $41.07 * | $19.57 | +95.6% | CL A COM | 18915M107 |
| — | PACIFIC PREMIER BANCORP | 73,263 | $1.475M | 0.0% | $20.13 | $35.03 | — | COM | 69478X105 |
| — | HILL ROM HLDGS INC | 17,567 | $1.467M | 0.0% | $83.51 | $93.68 | — | COM | 431475102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 183,851 | $1.46M | 0.0% | $7.94 | $8.56 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 104,296 | $1.458M | 0.0% | $13.98 | $14.16 | — | COM | 09254L107 |
| ACIW | ACI WORLDWIDE INC | 55,726 | $1.456M | 0.0% | $26.13 * | $27.58 | +0.4% | COM | 004498101 |
| — | LAZARD LTD | 43,909 | $1.451M | 0.0% | $33.05 | $34.83 | — | SHS A | G54050102 |
| PSTG | PURE STORAGE INC | 94,244 | $1.45M | 0.0% | $15.39 * | $16.29 | +0.3% | CL A | 74624M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,002 | $1.447M | 0.0% | $57.88 | $53.73 | — | COM SHS | 33734Y109 |
| SHYD | VANECK VECTORS ETF TR | 59,071 | $1.44M | 0.0% | $24.38 | $24.54 | — | SHRT HGH YLD MUN | 92189F387 |
| VRT | VERTIV HOLDINGS CO | 83,034 | $1.439M | 0.0% | $17.33 * | $11.46 | +36.0% | COM CL A | 92537N108 |
| CALM | CAL MAINE FOODS INC | 37,407 | $1.435M | 0.0% | $38.36 * | $32.59 | +0.8% | COM NEW | 128030202 |
| FLEX | FLEX LTD | 128,696 | $1.434M | 0.0% | $11.14 * | $8.71 | -6.3% | ORD | Y2573F102 |
| — | H & E EQUIPMENT SERVICES INC | 72,857 | $1.432M | 0.0% | $19.65 | $23.42 | — | COM | 404030108 |
| MTH | MERITAGE HOMES CORP | 12,946 | $1.429M | 0.0% | $110.38 * | $32.08 | +49.3% | COM | 59001A102 |
| ENSG | ENSIGN GROUP INC | 24,872 | $1.419M | 0.0% | $57.05 * | $47.36 | +7.7% | COM | 29358P101 |
| — | LIFE STORAGE INC | 13,464 | $1.418M | 0.0% | $105.32 | $98.49 | — | COM | 53223X107 |
| — | ISHARES TR | 53,984 | $1.418M | 0.0% | $26.27 | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| SLRC | SOLAR CAP LTD | 88,723 | $1.406M | 0.0% | $15.85 * | $8.69 | +9.1% | COM | 83413U100 |
| OSK | OSHKOSH CORP | 19,083 | $1.403M | 0.0% | $73.52 * | $63.30 | +11.1% | COM | 688239201 |
| VTR | VENTAS INC | 33,453 | $1.403M | 0.0% | $41.94 * | $44.89 | -26.4% | COM | 92276F100 |
| COWZ | PACER FDS TR | 49,755 | $1.403M | 0.0% | $28.20 | $26.57 | — | US CASH COWS 100 | 69374H881 |
| — | HANCOCK JOHN INVS TR | 88,248 | $1.397M | 0.0% | $15.83 | $16.44 | — | COM | 410142103 |
| USNA | USANA HEALTH SCIENCES INC | 18,944 | $1.395M | 0.0% | $73.64 * | $80.23 | 0.0% | COM | 90328M107 |
| BFC | BANK FIRST CORP | 23,728 | $1.393M | 0.0% | $58.71 * | $44.02 | +26.7% | COM | 06211J100 |
| PHM | PULTE GROUP INC | 30,096 | $1.393M | 0.0% | $46.29 * | $28.53 | +42.0% | COM | 745867101 |
| SCHD | SCHWAB STRATEGIC TR | 25,092 | $1.388M | 0.0% | $55.32 | $51.43 | — | US DIVIDEND EQ | 808524797 |
| BYD | BOYD GAMING CORP | 45,092 | $1.384M | 0.0% | $30.69 * | $23.93 | +0.7% | COM | 103304101 |
| — | TEMPLETON DRAGON FD INC | 62,928 | $1.38M | 0.0% | $21.93 | $20.84 | — | COM | 88018T101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 74,360 | $1.379M | 0.0% | $18.54 | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| — | NUVEEN CR STRATEGIES INCOME | 233,227 | $1.378M | 0.0% | $5.91 | $6.88 | — | COM SHS | 67073D102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,495 | $1.377M | 0.0% | $102.04 | $87.42 | +16.5% | COM | 759509102 |
| EWC | ISHARES INC | 50,129 | $1.373M | 0.0% | $27.39 | $27.18 | — | MSCI CDA ETF | 464286509 |
| GTLS | CHART INDS INC | 19,541 | $1.373M | 0.0% | $70.26 * | $63.43 | +2.5% | COM PAR $0.01 | 16115Q308 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 122,986 | $1.369M | 0.0% | $11.13 * | $8.88 | -14.5% | SHS USD | G4863A108 |
| PODD | INSULET CORP | 5,776 | $1.367M | 0.0% | $236.67 * | $167.21 | +26.0% | COM | 45784P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,734 | $1.365M | 0.0% | $37.16 * | $41.41 | -4.4% | COM | 29664W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,592 | $1.364M | 0.0% | $24.54 | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,317 | $1.363M | 0.0% | $48.13 | $37.64 | — | ROBO GLB ETF | 301505707 |
| DSTL | ETF SER SOLUTIONS | 41,767 | $1.363M | 0.0% | $32.63 | $32.63 | — | DISTILLATE US | 26922A321 |
| FORM | FORMFACTOR INC | 54,633 | $1.363M | 0.0% | $24.95 * | $20.42 | +36.6% | COM | 346375108 |
| — | IAA INC | 26,144 | $1.362M | 0.0% | $52.10 | $42.26 | — | COM | 449253103 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,000 | $1.357M | 0.0% | $9.49 | $12.78 | -25.1% | COM ACCD INV | 108621103 |
| EWU | ISHARES TR | 53,068 | $1.353M | 0.0% | $25.50 | $32.83 | — | MSCI UK ETF NEW | 46435G334 |
| BIZD | VANECK VECTORS ETF TR | 111,069 | $1.349M | 0.0% | $12.15 | $13.65 | — | BDC INCOME ETF | 92189F411 |
| ROAD | CONSTRUCTION PARTNERS INC | 74,057 | $1.348M | 0.0% | $18.20 | $17.61 | +1.7% | COM CL A | 21044C107 |
| — | VARIAN MED SYS INC | 7,834 | $1.347M | 0.0% | $171.94 | $115.77 | — | COM | 92220P105 |
| DVA | DAVITA INC | 15,708 | $1.346M | 0.0% | $85.69 | $69.65 | +22.6% | COM | 23918K108 |
| ARKQ | ARK ETF TR | 23,458 | $1.346M | 0.0% | $57.38 | $40.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WBS | WEBSTER FINL CORP CONN | 50,925 | $1.345M | 0.0% | $26.41 * | $43.71 | -38.0% | COM | 947890109 |
| — | ISHARES TR | 53,022 | $1.345M | 0.0% | $25.37 | $25.30 | — | IBONDS 21 TRM TS | 46436E700 |
| SCHF | SCHWAB STRATEGIC TR | 42,812 | $1.344M | 0.0% | $31.39 | $29.42 | — | INTL EQTY ETF | 808524805 |
| IGLB | ISHARES TR | 19,076 | $1.343M | 0.0% | $70.40 | $60.29 | — | 10+ YR INVST GRD | 464289511 |
| ARKF | ARK ETF TR | 33,845 | $1.342M | 0.0% | $39.65 | $28.30 | — | FINTECH INNOVA | 00214Q708 |
| KMPR | KEMPER CORP | 20,092 | $1.342M | 0.0% | $66.79 * | $81.52 | -6.9% | COM | 488401100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,169 | $1.341M | 0.0% | $88.40 * | $81.30 | +4.8% | COM | 398905109 |
| TRGP | TARGA RES CORP | 95,062 | $1.334M | 0.0% | $14.03 * | $30.92 | -49.0% | COM | 87612G101 |
| — | PLURALSIGHT INC | 77,663 | $1.33M | 0.0% | $17.13 | $28.03 | — | COM CL A | 72941B106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 166,465 | $1.328M | 0.0% | $7.98 | $8.16 | — | SPONDS ADR | 00653A107 |
| SBSW | SIBANYE STILLWATER LTD | 119,223 | $1.328M | 0.0% | $11.14 | $4.61 | — | SPONSORED ADR | 82575P107 |
| — | TWO HBRS INVT CORP | 260,578 | $1.327M | 0.0% | $5.09 | $14.12 | — | COM NEW | 90187B408 |
| AR | ANTERO RESOURCES CORP | 478,873 | $1.317M | 0.0% | $2.75 * | $18.29 | -82.7% | COM | 03674X106 |
| — | VOYA GLBL ADV & PREM OPP FD | 157,352 | $1.312M | 0.0% | $8.34 | $11.17 | — | COM | 92912R104 |
| — | ATLANTIC CAP BANCSHARES INC | 115,593 | $1.312M | 0.0% | $11.35 | $17.68 | — | COM | 048269203 |
| FSTA | FIDELITY COVINGTON TRUST | 34,333 | $1.31M | 0.0% | $38.16 | $30.68 | — | CONSMR STAPLES | 316092303 |
| BBBY | OVERSTOCK COM INC DEL | 18,003 | $1.308M | 0.0% | $72.65 * | $74.93 | 0.0% | COM | 690370101 |
| AGCO | AGCO CORP | 17,600 | $1.307M | 0.0% | $74.26 * | $55.40 | +3.1% | COM | 001084102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 154,022 | $1.307M | 0.0% | $8.49 | $9.30 | — | COM | 67073B106 |
| STNG | SCORPIO TANKERS INC | 117,936 | $1.306M | 0.0% | $11.07 | $12.45 | — | SHS | Y7542C130 |
| DGS | WISDOMTREE TR | 31,550 | $1.305M | 0.0% | $41.36 | $43.76 | — | EMG MKTS SMCAP | 97717W281 |
| XSW | SPDR SER TR | 10,934 | $1.305M | 0.0% | $119.35 | $99.02 | — | COMP SOFTWARE | 78464A599 |
| EQNR | EQUINOR ASA | 92,707 | $1.303M | 0.0% | $14.06 | $25.04 | — | SPONSORED ADR | 29446M102 |
| — | NUVEEN PFD & INCOME 2022 TER | 56,788 | $1.302M | 0.0% | $22.93 | $23.09 | — | COM | 67075T105 |
| CRNC | CERENCE INC | 26,637 | $1.301M | 0.0% | $48.84 | $18.25 | +163.1% | COM | 156727109 |
| IGBH | ISHARES U S ETF TR | 55,964 | $1.3M | 0.0% | $23.23 | $25.48 | — | INT RT HD LONG | 46431W812 |
| TTEK | TETRA TECH INC NEW | 13,553 | $1.294M | 0.0% | $95.48 * | $10.35 | +71.8% | COM | 88162G103 |
| — | ISHARES TR | 49,861 | $1.292M | 0.0% | $25.91 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| WIX | WIX COM LTD | 5,070 | $1.292M | 0.0% | $254.83 * | $127.95 | +115.5% | SHS | M98068105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,797 | $1.287M | 0.0% | $61.88 | $45.99 | — | DYNMC LRG GWTH | 46137V746 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 68,084 | $1.279M | 0.0% | $18.79 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| IHDG | WISDOMTREE TR | 34,981 | $1.279M | 0.0% | $36.56 | $32.48 | — | ITL HDG QTLY DIV | 97717X594 |
| DES | WISDOMTREE TR | 60,588 | $1.277M | 0.0% | $21.08 | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 74,148 | $1.276M | 0.0% | $17.21 | $16.62 | +3.1% | COM | 83012A109 |
| — | FIRST TR SR FLG RTE INCM FD | 116,223 | $1.275M | 0.0% | $10.97 | $13.17 | — | COM | 33733U108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 212,749 | $1.271M | 0.0% | $5.97 | $23.28 | — | UNIT LTD PARTN | 726503105 |
| NBIS | YANDEX N V | 19,469 | $1.271M | 0.0% | $65.28 | $37.23 | — | SHS CLASS A | N97284108 |
| IVZ | INVESCO LTD | 111,062 | $1.268M | 0.0% | $11.42 * | $21.60 | -60.8% | SHS | G491BT108 |
| SDOG | ALPS ETF TR | 33,532 | $1.268M | 0.0% | $37.81 | $41.34 | — | SECTR DIV DOGS | 00162Q858 |
| SIL | GLOBAL X FDS | 29,215 | $1.266M | 0.0% | $43.33 | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| — | PARSLEY ENERGY INC | 135,163 | $1.265M | 0.0% | $9.36 | $17.97 | — | CL A | 701877102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,051 | $1.264M | 0.0% | $60.04 * | $53.05 | +1.6% | COM NEW | 19239V302 |
| PTMC | PACER FDS TR | 46,271 | $1.263M | 0.0% | $27.30 | $29.25 | — | TRENDP US MID CP | 69374H204 |
| STAG | STAG INDL INC | 41,344 | $1.26M | 0.0% | $30.48 | $29.90 | — | COM | 85254J102 |
| LAKE | LAKELAND INDS INC | 63,378 | $1.255M | 0.0% | $19.80 * | $21.89 | 0.0% | COM | 511795106 |
| HYMB | SPDR SER TR | 21,998 | $1.251M | 0.0% | $56.87 | $56.57 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | NCINO INC | 15,706 | $1.251M | 0.0% | $79.65 | $79.65 | — | COM | 63947U107 |
| CNOB | CONNECTONE BANCORP INC | 88,775 | $1.249M | 0.0% | $14.07 * | $19.06 | -34.3% | COM | 20786W107 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,905 | $1.249M | 0.0% | $14.54 * | $9.21 | +12.7% | COM | 015857105 |
| — | SPDR SER TR | 20,492 | $1.247M | 0.0% | $60.85 | $69.00 | — | S&P 600 SML CAP | 78464A813 |
| LFUS | LITTELFUSE INC | 7,032 | $1.246M | 0.0% | $177.19 | $175.26 | +1.3% | COM | 537008104 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,326 | $1.242M | 0.0% | $24.68 | $22.92 | — | BETBULD JAPAN | 46641Q712 |
| GLPG | GALAPAGOS NV | 8,731 | $1.239M | 0.0% | $141.91 | $139.87 | — | SPON ADR | 36315X101 |
| — | VICTORY PORTFOLIOS II | 30,945 | $1.233M | 0.0% | $39.84 | $45.19 | — | VCSHS US DISCVRY | 92647N774 |
| TRN | TRINITY INDS INC | 63,047 | $1.23M | 0.0% | $19.51 * | $16.51 | -0.0% | COM | 896522109 |
| — | GRACE W R & CO DEL NEW | 30,485 | $1.229M | 0.0% | $40.31 | $49.61 | — | COM | 38388F108 |
| EZU | ISHARES INC | 32,294 | $1.225M | 0.0% | $37.93 | $35.92 | — | MSCI EURZONE ETF | 464286608 |
| — | SPDR SER TR | 50,474 | $1.224M | 0.0% | $24.25 | $23.35 | — | DORSEY WRGT FI | 78468R713 |
| — | UNITED STATES STL CORP NEW | 166,366 | $1.221M | 0.0% | $7.34 | $8.86 | — | COM | 912909108 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,481 | $1.219M | 0.0% | $36.41 * | $46.71 | -17.0% | COM | 42328H109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,697 | $1.218M | 0.0% | $33.19 | $44.33 | — | S&P SMLCP LOW | 46138G102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,626 | $1.218M | 0.0% | $216.49 | $216.49 | — | PHYSCL PALLADM | 003262102 |
| — | MFS MULTIMARKET INCOME TR | 216,556 | $1.217M | 0.0% | $5.62 | $5.69 | — | SH BEN INT | 552737108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,150 | $1.213M | 0.0% | $60.20 | $56.67 | — | BUYBACK ACHIEV | 46137V308 |
| NWBI | NORTHWEST BANCSHARES INC MD | 131,524 | $1.21M | 0.0% | $9.20 * | $8.56 | -18.9% | COM | 667340103 |
| XHB | SPDR SER TR | 22,462 | $1.21M | 0.0% | $53.87 | $36.76 | — | S&P HOMEBUILD | 78464A888 |
| — | SKECHERS U S A INC | 39,964 | $1.208M | 0.0% | $30.23 | $30.89 | — | CL A | 830566105 |
| MYFW | FIRST WESTN FINL INC | 93,206 | $1.207M | 0.0% | $12.95 * | $16.70 | -18.0% | COM | 33751L105 |
| — | FORTRESS VALUE ACQUISITION C | 88,872 | $1.207M | 0.0% | $13.58 | $13.58 | — | COM CL A | 34962V106 |
| — | LIVONGO HEALTH INC | 8,615 | $1.207M | 0.0% | $140.10 | $26.83 | — | COM | 539183103 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,299 | $1.201M | 0.0% | $10.42 | $13.83 | — | COM | 76131N101 |
| OI | O-I GLASS INC | 113,302 | $1.2M | 0.0% | $10.59 | $9.90 | +7.9% | COM | 67098H104 |
| TAP | MOLSON COORS BEVERAGE CO | 35,724 | $1.199M | 0.0% | $33.56 * | $52.14 | -39.8% | CL B | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 38,259 | $1.198M | 0.0% | $31.31 * | $33.63 | -18.8% | COM | 534187109 |
| — | SEMPRA ENERGY | 12,147 | $1.196M | 0.0% | $98.46 | $98.46 | — | 6% PFD CONV A | 816851406 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,770 | $1.196M | 0.0% | $43.07 | $22.19 | — | SHS | 09258G104 |
| — | VROOM INC | 23,060 | $1.194M | 0.0% | $51.78 | $51.78 | — | COM | 92918V109 |
| — | CBRE CLARION GLOBAL REAL EST | 198,867 | $1.189M | 0.0% | $5.98 | $7.32 | — | COM | 12504G100 |
| — | APARTMENT INVT & MGMT CO | 35,276 | $1.189M | 0.0% | $33.71 | $50.52 | — | CL A | 03748R754 |
| AMCX | AMC NETWORKS INC | 48,013 | $1.187M | 0.0% | $24.72 * | $45.62 | -47.4% | CL A | 00164V103 |
| — | NUVEEN SR INCOME FD | 245,604 | $1.186M | 0.0% | $4.83 | $6.27 | — | COM | 67067Y104 |
| HRTX | HERON THERAPEUTICS INC | 79,868 | $1.184M | 0.0% | $14.82 * | $22.62 | -31.0% | COM | 427746102 |
| TTMI | TTM TECHNOLOGIES INC | 103,571 | $1.182M | 0.0% | $11.41 * | $11.13 | +5.1% | COM | 87305R109 |
| — | AIR TRANSPORT SERVICES GRP I | 46,792 | $1.173M | 0.0% | $25.07 | $22.27 | — | COM | 00922R105 |
| NRG | NRG ENERGY INC | 38,125 | $1.173M | 0.0% | $30.77 * | $27.20 | +3.6% | COM NEW | 629377508 |
| — | APACHE CORP | 123,735 | $1.172M | 0.0% | $9.47 | $36.75 | — | COM | 037411105 |
| CWST | CASELLA WASTE SYS INC | 20,954 | $1.171M | 0.0% | $55.88 * | $41.54 | +31.7% | CL A | 147448104 |
| EDIV | SPDR INDEX SHS FDS | 48,171 | $1.17M | 0.0% | $24.29 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| SNOW | SNOWFLAKE INC | 4,662 | $1.17M | 0.0% | $250.97 * | $238.10 | 0.0% | CL A | 833445109 |
| CRSR | CORSAIR GAMING INC | 58,191 | $1.169M | 0.0% | $20.09 * | $17.41 | 0.0% | COM | 22041X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,026 | $1.166M | 0.0% | $61.28 | $88.99 | — | COM | 29472R108 |
| PICB | INVESCO EXCH TRADED FD TR II | 41,474 | $1.165M | 0.0% | $28.09 | $25.33 | — | INTL CORP BD | 46138E636 |
| — | PARATEK PHARMACEUTICALS INC | 215,220 | $1.164M | 0.0% | $5.41 | $4.21 | — | COM | 699374302 |
| — | EATON VANCE MUN INCOME 2028 | 55,320 | $1.164M | 0.0% | $21.04 | $19.74 | — | SHS | 27829U105 |
| ERIC | ERICSSON | 106,665 | $1.161M | 0.0% | $10.88 | $9.06 | — | ADR B SEK 10 | 294821608 |
| AMBA | AMBARELLA INC | 22,231 | $1.16M | 0.0% | $52.18 * | $52.23 | -7.4% | SHS | G037AX101 |
| — | SPARTAN ENERGY ACQUISITION C | 80,355 | $1.159M | 0.0% | $14.42 | $13.27 | — | CL A COM STK | 846784106 |
| EMLC | VANECK VECTORS ETF TR | 37,507 | $1.156M | 0.0% | $30.82 | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| CPB | CAMPBELL SOUP CO | 23,893 | $1.156M | 0.0% | $48.38 * | $34.91 | +18.2% | COM | 134429109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 35,792 | $1.156M | 0.0% | $32.30 | $18.08 | — | SPONSORED ADR | 44842L103 |
| BOOT | BOOT BARN HLDGS INC | 41,064 | $1.156M | 0.0% | $28.15 * | $23.76 | +2.1% | COM | 099406100 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 41,759 | $1.15M | 0.0% | $27.54 | $31.88 | — | MID CAP VAL FD | 33737M201 |
| — | VICTORY PORTFOLIOS II | 31,210 | $1.15M | 0.0% | $36.85 | $36.29 | — | VCSHS INTL VOLTY | 92647N840 |
| — | BRISTOL-MYERS SQUIBB CO | 509,799 | $1.147M | 0.0% | $2.25 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,935 | $1.146M | 0.0% | $21.65 | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| FENY | FIDELITY COVINGTON TRUST | 145,051 | $1.146M | 0.0% | $7.90 | $15.34 | — | MSCI ENERGY IDX | 316092402 |
| — | CONCHO RES INC | 25,962 | $1.146M | 0.0% | $44.14 | $97.29 | — | COM | 20605P101 |
| PIE | INVESCO EXCH TRADED FD TR II | 59,222 | $1.142M | 0.0% | $19.28 | $19.11 | — | DWA EMERG MKTS | 46138E867 |
| RRR | RED ROCK RESORTS INC | 66,776 | $1.142M | 0.0% | $17.10 * | $19.25 | -24.4% | CL A | 75700L108 |
| L | LOEWS CORP | 32,732 | $1.138M | 0.0% | $34.77 | $45.42 | -22.6% | COM | 540424108 |
| GLNG | GOLAR LNG LTD | 187,565 | $1.136M | 0.0% | $6.06 * | $20.06 | -59.5% | SHS | G9456A100 |
| CASY | CASEYS GEN STORES INC | 6,384 | $1.134M | 0.0% | $177.63 * | $121.02 | +35.0% | COM | 147528103 |
| — | PPD INC | 30,567 | $1.131M | 0.0% | $37.00 | $18.04 | — | COM | 69355F102 |
| — | ARES DYNAMIC CR ALLOCATION F | 89,133 | $1.13M | 0.0% | $12.68 | $14.76 | — | COM | 04014F102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 27,650 | $1.13M | 0.0% | $40.87 | $39.76 | — | SHRT DURTN ETF | 41653L602 |
| — | INVESCO ADVANTAGE MUN INCOME | 103,519 | $1.119M | 0.0% | $10.81 | $10.97 | — | SH BEN INT | 46132E103 |
| DTD | WISDOMTREE TR | 11,900 | $1.118M | 0.0% | $93.95 | $84.65 | — | US TOTAL DIVIDND | 97717W109 |
| PCYO | PURECYCLE CORP | 123,916 | $1.116M | 0.0% | $9.01 * | $11.41 | -17.5% | COM NEW | 746228303 |
| — | CARA THERAPEUTICS INC | 87,524 | $1.114M | 0.0% | $12.73 | $16.52 | — | COM | 140755109 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.113M | 0.0% | $48.73 * | $42.44 | -5.2% | COM | 31609R100 |
| ESLT | ELBIT SYS LTD | 9,255 | $1.113M | 0.0% | $120.26 * | $93.28 | +34.1% | ORD | M3760D101 |
| OXY | OCCIDENTAL PETE CORP | 111,044 | $1.112M | 0.0% | $10.01 * | $57.13 | -76.8% | COM | 674599105 |
| WPC | WP CAREY INC | 17,035 | $1.11M | 0.0% | $65.16 | $67.01 | — | COM | 92936U109 |
| VIAV | VIAVI SOLUTIONS INC | 94,456 | $1.108M | 0.0% | $11.73 * | $13.68 | -5.1% | COM | 925550105 |
| AGI | ALAMOS GOLD INC NEW | 125,739 | $1.108M | 0.0% | $8.81 * | $6.48 | +48.9% | COM CL A | 011532108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,122 | $1.104M | 0.0% | $40.70 | $59.80 | — | SPONSORD ADR REP | 191241108 |
| INDB | INDEPENDENT BANK CORP MASS | 21,029 | $1.101M | 0.0% | $52.36 | $55.47 | -6.4% | COM | 453836108 |
| CUBE | CUBESMART | 34,029 | $1.099M | 0.0% | $32.30 | $31.87 | — | COM | 229663109 |
| AAL | AMERICAN AIRLS GROUP INC | 89,373 | $1.098M | 0.0% | $12.29 * | $35.55 | -64.7% | COM | 02376R102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 48,623 | $1.094M | 0.0% | $22.50 | $19.59 | — | DORSY WR MOMNT | 33741L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,637 | $1.093M | 0.0% | $44.36 | $39.18 | — | COM | 65341D102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 271,137 | $1.088M | 0.0% | $4.01 | $5.80 | — | SPONSORED ADS | 606822104 |
| EWT | ISHARES INC | 24,230 | $1.088M | 0.0% | $44.90 | $42.39 | — | MSCI TAIWAN ETF | 46434G772 |
| JACK | JACK IN THE BOX INC | 13,704 | $1.087M | 0.0% | $79.32 | $80.03 | +0.5% | COM | 466367109 |
| HCAT | HEALTH CATALYST INC | 29,692 | $1.087M | 0.0% | $36.61 * | $28.21 | +20.4% | COM | 42225T107 |
| WSBC | WESBANCO INC | 50,847 | $1.086M | 0.0% | $21.36 | $35.19 | -39.6% | COM | 950810101 |
| ALRS | ALERUS FINL CORP | 55,000 | $1.078M | 0.0% | $19.60 * | $16.34 | +3.6% | COM | 01446U103 |
| AWR | AMER STATES WTR CO | 14,366 | $1.077M | 0.0% | $74.97 * | $60.54 | +13.9% | COM | 029899101 |
| BJK | VANECK VECTORS ETF TR | 27,470 | $1.075M | 0.0% | $39.13 | $34.90 | — | GAMING ETF | 92189F882 |
| — | NAUTILUS INC | 62,607 | $1.074M | 0.0% | $17.15 | $17.15 | — | COM | 63910B102 |
| — | TCW STRATEGIC INCOME FD INC | 190,893 | $1.073M | 0.0% | $5.62 | $5.53 | — | COM | 872340104 |
| — | TERRITORIAL BANCORP INC | 53,000 | $1.072M | 0.0% | $20.23 | $23.52 | — | COM | 88145X108 |
| — | BUNGE LIMITED | 23,444 | $1.072M | 0.0% | $45.73 | $54.43 | — | COM | G16962105 |
| EXPE | EXPEDIA GROUP INC | 11,682 | $1.071M | 0.0% | $91.68 * | $95.61 | -6.7% | COM NEW | 30212P303 |
| — | INVITAE CORP | 24,712 | $1.071M | 0.0% | $43.34 | $18.82 | — | COM | 46185L103 |
| IRT | INDEPENDENCE RLTY TR INC | 92,395 | $1.071M | 0.0% | $11.59 | $11.49 | — | COM | 45378A106 |
| — | PROSPECT CAP CORP | 1,070,139 | $1.07M | 0.0% | $1.00 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ARTY | ISHARES TR | 32,637 | $1.069M | 0.0% | $32.75 | $30.53 | — | ROBOTICS ARTIF | 46435U556 |
| — | EATON VANCE TX MNG BY WRT OP | 77,117 | $1.067M | 0.0% | $13.84 | $14.45 | — | COM | 27828Y108 |
| TW | TRADEWEB MKTS INC | 18,330 | $1.063M | 0.0% | $57.99 * | $51.77 | +6.2% | CL A | 892672106 |
| FRI | FIRST TR S&P REIT INDEX FD | 50,185 | $1.059M | 0.0% | $21.10 | $24.35 | — | COM | 33734G108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,635 | $1.057M | 0.0% | $83.66 * | $46.35 | +91.4% | NAMEN AKT | H17182108 |
| — | NEUBERGER BERMAN MLP AND ENR | 444,062 | $1.057M | 0.0% | $2.38 | $5.51 | — | COM | 64129H104 |
| — | MFS CHARTER INCOME TR | 131,852 | $1.056M | 0.0% | $8.01 | $8.49 | — | SH BEN INT | 552727109 |
| TROX | TRONOX HOLDINGS PLC | 134,230 | $1.056M | 0.0% | $7.87 * | $10.03 | -16.7% | SHS | G9087Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 40,859 | $1.056M | 0.0% | $25.84 * | $21.22 | +1.1% | COM | 978097103 |
| — | EATON VANCE TAX ADVT DIV INC | 53,567 | $1.055M | 0.0% | $19.69 | $20.17 | — | COM | 27828G107 |
| — | WNS HLDGS LTD | 16,432 | $1.051M | 0.0% | $63.96 | $50.14 | — | SPON ADR | 92932M101 |
| PII | POLARIS INC | 11,118 | $1.049M | 0.0% | $94.35 * | $96.92 | +1.6% | COM | 731068102 |
| FANG | DIAMONDBACK ENERGY INC | 34,820 | $1.049M | 0.0% | $30.13 | $72.39 | -58.1% | COM | 25278X109 |
| XPH | SPDR SER TR | 24,113 | $1.048M | 0.0% | $43.46 | $43.20 | — | S&P PHARMAC | 78464A722 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 77,870 | $1.045M | 0.0% | $13.42 | $14.10 | — | COM | 09253W104 |
| EG | EVEREST RE GROUP LTD | 5,283 | $1.045M | 0.0% | $197.80 * | $212.88 | -9.7% | COM | G3223R108 |
| ASHR | DBX ETF TR | 30,263 | $1.043M | 0.0% | $34.46 | $29.72 | — | XTRACK HRVST CSI | 233051879 |
| — | EATON VANCE ENH EQTY INC FD | 56,433 | $1.041M | 0.0% | $18.45 | $15.27 | — | COM | 278277108 |
| FMAT | FIDELITY COVINGTON TRUST | 30,183 | $1.036M | 0.0% | $34.32 | $28.56 | — | MSCI MATLS INDEX | 316092881 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,868 | $1.036M | 0.0% | $6.03 | $22.95 | — | COM | 875465106 |
| ASND | ASCENDIS PHARMA A/S | 6,714 | $1.036M | 0.0% | $154.30 | $122.07 | — | SPONSORED ADR | 04351P101 |
| FBK | FB FINL CORP | 41,089 | $1.032M | 0.0% | $25.12 * | $27.51 | -13.4% | COM | 30257X104 |
| — | MASONITE INTL CORP | 10,487 | $1.032M | 0.0% | $98.41 | $57.35 | — | COM | 575385109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,277 | $1.03M | 0.0% | $32.93 * | $23.01 | +33.2% | COM | 462260100 |
| IPGP | IPG PHOTONICS CORP | 6,060 | $1.03M | 0.0% | $169.97 * | $142.91 | +15.5% | COM | 44980X109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 19,945 | $1.029M | 0.0% | $51.59 | $55.59 | — | DIV RTN INT EQ | 46641Q209 |
| XHE | SPDR SER TR | 10,563 | $1.028M | 0.0% | $97.32 | $62.96 | — | HLTH CR EQUIP | 78464A581 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 21,493 | $1.024M | 0.0% | $47.64 | $47.64 | — | NASDQ SEMCNDTR | 33738R811 |
| — | TEMPLETON GLOBAL INCOME FD | 191,493 | $1.024M | 0.0% | $5.35 | $6.36 | — | COM | 880198106 |
| QSR | RESTAURANT BRANDS INTL INC | 17,758 | $1.021M | 0.0% | $57.50 * | $63.81 | -12.6% | COM | 76131D103 |
| CSB | VICTORY PORTFOLIOS II | 27,022 | $1.019M | 0.0% | $37.71 | $35.94 | — | VCSHS US SMCP HG | 92647N873 |
| SPEM | SPDR INDEX SHS FDS | 27,859 | $1.019M | 0.0% | $36.58 | $35.04 | — | PORTFOLIO EMG MK | 78463X509 |
| RGEN | REPLIGEN CORP | 6,905 | $1.019M | 0.0% | $147.57 * | $82.00 | +74.3% | COM | 759916109 |
| MMS | MAXIMUS INC | 14,891 | $1.019M | 0.0% | $68.43 * | $74.35 | -1.1% | COM | 577933104 |
| SEB | SEABOARD CORP | 358 | $1.016M | 0.0% | $2837.99 | $2916.23 | -4.0% | COM | 811543107 |
| OMCL | OMNICELL COM | 13,611 | $1.016M | 0.0% | $74.65 * | $66.28 | +4.6% | COM | 68213N109 |
| BIGGQ | BIG LOTS INC | 22,756 | $1.015M | 0.0% | $44.60 * | $25.78 | +56.5% | COM | 089302103 |
| SICPQ | SILVERGATE CAP CORP | 70,400 | $1.014M | 0.0% | $14.40 | $15.46 | -7.3% | CL A | 82837P408 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,548 | $1.013M | 0.0% | $34.28 * | $32.61 | +1.6% | COM | 405217100 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,176 | $1.012M | 0.0% | $21.45 * | $18.82 | +29.0% | COM | 90385V107 |
| EPP | ISHARES INC | 24,908 | $1.011M | 0.0% | $40.59 | $46.16 | — | MSCI PAC JP ETF | 464286665 |
| ESML | ISHARES TR | 38,103 | $1.01M | 0.0% | $26.51 | $25.35 | — | ESG AWARE MSCI | 46435U663 |
| HBNC | HORIZON BANCORP INC | 99,760 | $1.007M | 0.0% | $10.09 * | $16.72 | -37.9% | COM | 440407104 |
| MLAB | MESA LABS INC | 3,950 | $1.006M | 0.0% | $254.68 * | $132.07 | +75.6% | COM | 59064R109 |
| TKR | TIMKEN CO | 18,490 | $1.003M | 0.0% | $54.25 * | $44.84 | +15.1% | COM | 887389104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 55,371 | $1.001M | 0.0% | $18.08 | $17.01 | — | SHS | 879105104 |
| NIC | NICOLET BANKSHARES INC | 18,287 | $999K | 0.0% | $54.63 | $58.54 | -5.8% | COM | 65406E102 |
| — | DISCOVERY INC | 50,957 | $999K | 0.0% | $19.60 | $23.97 | — | COM SER C | 25470F302 |
| ISTB | ISHARES TR | 19,358 | $998K | 0.0% | $51.55 | $49.67 | — | CORE 1 5 YR USD | 46432F859 |
| — | MESOBLAST LTD | 53,584 | $996K | 0.0% | $18.59 | $7.98 | — | SPONS ADR | 590717104 |
| ACWV | ISHARES INC | 10,792 | $992K | 0.0% | $91.92 | $89.44 | — | MSCI GBL MIN VOL | 464286525 |
| CUE | CUE BIOPHARMA INC | 65,886 | $991K | 0.0% | $15.04 * | $10.70 | +79.5% | COM | 22978P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,979 | $990K | 0.0% | $124.08 | $107.78 | — | COM | 45781V101 |
| — | PGT INNOVATIONS INC | 56,463 | $989K | 0.0% | $17.52 | $17.52 | — | COM | 69336V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,990 | $989K | 0.0% | $89.99 * | $74.18 | +2.5% | CL A | 65336K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 119,475 | $988K | 0.0% | $8.27 | $6.62 | — | TR UNIT | 85207K107 |
| KEX | KIRBY CORP | 27,329 | $988K | 0.0% | $36.15 * | $60.44 | -27.1% | COM | 497266106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 46,021 | $986K | 0.0% | $21.43 | $29.44 | — | SH BEN INT NEW | 409735206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 63,007 | $985K | 0.0% | $15.63 | $18.81 | — | SPONSORED ADS A | 92763W103 |
| MBI | MBIA INC | 162,487 | $985K | 0.0% | $6.06 * | $4.82 | -33.1% | COM | 55262C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,516 | $984K | 0.0% | $103.40 * | $45.10 | +139.0% | COM | 29089Q105 |
| — | FARO TECHNOLOGIES INC | 16,108 | $982K | 0.0% | $60.96 | $55.44 | — | COM | 311642102 |
| NVCR | NOVOCURE LTD | 8,813 | $981K | 0.0% | $111.31 * | $46.53 | +71.9% | ORD SHS | G6674U108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,637 | $980K | 0.0% | $52.58 | $35.03 | — | PARTNERSHIP UNIT | G16258108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,625 | $979K | 0.0% | $24.10 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| SDCCQ | SMILEDIRECTCLUB INC | 83,854 | $979K | 0.0% | $11.68 * | $9.17 | +0.2% | CL A COM | 83192H106 |
| DORM | DORMAN PRODUCTS INC | 10,829 | $979K | 0.0% | $90.41 * | $76.28 | +4.7% | COM | 258278100 |
| DT | DYNATRACE INC | 23,801 | $977K | 0.0% | $41.05 | $33.50 | +22.2% | COM NEW | 268150109 |
| — | ACCELERON PHARMA INC | 8,676 | $976K | 0.0% | $112.49 | $102.18 | — | COM | 00434H108 |
| INGR | INGREDION INC | 12,847 | $972K | 0.0% | $75.66 * | $97.82 | -17.0% | COM | 457187102 |
| STM | STMICROELECTRONICS N V | 31,558 | $969K | 0.0% | $30.71 | $26.05 | — | NY REGISTRY | 861012102 |
| UI | UBIQUITI INC | 5,812 | $968K | 0.0% | $166.55 * | $167.47 | +5.3% | COM | 90353W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,466 | $967K | 0.0% | $43.04 | $14.67 | +194.1% | COM | 04280A100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 43,183 | $967K | 0.0% | $22.39 | $20.69 | — | COM | 67074C103 |
| BKU | BANKUNITED INC | 43,939 | $963K | 0.0% | $21.92 * | $24.86 | -28.8% | COM | 06652K103 |
| DSI | ISHARES TR | 7,522 | $963K | 0.0% | $128.02 | $102.11 | — | MSCI KLD400 SOC | 464288570 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 425,872 | $962K | 0.0% | $2.26 | $1.05 | +119.0% | COM | 185064102 |
| GEN | NORTONLIFELOCK INC | 46,127 | $961K | 0.0% | $20.83 * | $15.30 | +26.2% | COM | 668771108 |
| OEF | ISHARES TR | 6,163 | $960K | 0.0% | $155.77 | $120.91 | — | S&P 100 ETF | 464287101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,221 | $958K | 0.0% | $26.45 | $27.61 | — | UTILITIES ALPH | 33734X184 |
| HQY | HEALTHEQUITY INC | 18,647 | $958K | 0.0% | $51.38 * | $58.77 | -6.5% | COM | 42226A107 |
| IMCG | ISHARES TR | 2,981 | $955K | 0.0% | $320.36 | $237.58 | — | MRGSTR MD CP GRW | 464288307 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 49,968 | $954K | 0.0% | $19.09 | $19.14 | — | COM | 41013V100 |
| — | EATON VANCE TAX MNGD BUY WRI | 106,399 | $953K | 0.0% | $8.96 | $8.84 | — | COM SH BEN INT | 27829M103 |
| — | PREMIER FINANCIAL CORP | 61,134 | $952K | 0.0% | $15.57 | $17.34 | — | COM | 74052F108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,363 | $952K | 0.0% | $26.18 | $26.18 | — | FTSE JAPAN ETF | 35473P744 |
| EEMV | ISHARES INC | 17,236 | $951K | 0.0% | $55.18 | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,907 | $949K | 0.0% | $39.70 | $35.13 | — | WATER RES ETF | 46137V142 |
| MAA | MID-AMER APT CMNTYS INC | 8,179 | $948K | 0.0% | $115.91 * | $63.21 | +51.8% | COM | 59522J103 |
| CPK | CHESAPEAKE UTILS CORP | 11,220 | $946K | 0.0% | $84.31 * | $74.48 | -0.1% | COM | 165303108 |
| SPLB | SPDR SER TR | 29,767 | $946K | 0.0% | $31.78 | $31.72 | — | PORTFOLIO LN COR | 78464A367 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,425 | $944K | 0.0% | $100.16 * | $92.66 | -1.4% | CL A | 942749102 |
| LAD | LITHIA MTRS INC | 4,134 | $943K | 0.0% | $228.11 | $114.47 | +96.5% | CL A | 536797103 |
| — | BROOKFIELD RENEWABLE CORP | 16,096 | $943K | 0.0% | $58.59 | $58.59 | — | CL A SUB VTG | 11284V105 |
| — | CRANE CO | 18,789 | $942K | 0.0% | $50.14 | $80.25 | — | COM | 224399105 |
| — | LIONS GATE ENTMNT CORP | 99,036 | $939K | 0.0% | $9.48 | $11.42 | — | CL A VTG | 535919401 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,461 | $937K | 0.0% | $81.76 | $85.15 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN INTER DURATION MUN TE | 69,910 | $934K | 0.0% | $13.36 | $13.39 | — | COM | 670671106 |
| — | QURATE RETAIL INC | 129,738 | $932K | 0.0% | $7.18 | $18.41 | — | COM SER A | 74915M100 |
| — | TRIUMPH GROUP INC NEW | 143,037 | $931K | 0.0% | $6.51 | $37.59 | — | COM | 896818101 |
| XOP | SPDR SER TR | 22,117 | $931K | 0.0% | $42.09 | $33.04 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN OHIO QLTY MUN INCOME | 61,836 | $929K | 0.0% | $15.02 | $14.30 | — | COM | 670980101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 52,822 | $926K | 0.0% | $17.53 | $15.19 | — | GBL WND ENRG ETF | 33736G106 |
| NSP | INSPERITY INC | 14,116 | $925K | 0.0% | $65.53 * | $69.05 | -17.2% | COM | 45778Q107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 92,351 | $925K | 0.0% | $10.02 | $10.02 | — | COM | 18469Q207 |
| SIXG | ETF SER SOLUTIONS | 32,415 | $923K | 0.0% | $28.47 | $24.51 | — | DEFIANCE NEXT | 26922A289 |
| GATX | GATX CORP | 14,469 | $922K | 0.0% | $63.72 * | $42.14 | +36.2% | COM | 361448103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 27,769 | $922K | 0.0% | $33.20 | $33.57 | — | EUROPE ALPHADEX | 33737J117 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,974 | $920K | 0.0% | $70.91 * | $66.07 | +1.9% | COM | 044186104 |
| CCB | COASTAL FINL CORP WA | 75,000 | $919K | 0.0% | $12.25 * | $16.39 | -15.7% | COM NEW | 19046P209 |
| SPT | SPROUT SOCIAL INC | 23,871 | $919K | 0.0% | $38.50 * | $22.27 | +42.4% | COM CL A | 85209W109 |
| GRFS | GRIFOLS S A | 52,993 | $919K | 0.0% | $17.34 | $20.47 | — | SP ADR REP B NVT | 398438408 |
| MFIN | MEDALLION FINL CORP | 366,389 | $916K | 0.0% | $2.50 * | $4.06 | -40.0% | COM | 583928106 |
| DELL | DELL TECHNOLOGIES INC | 13,522 | $915K | 0.0% | $67.67 * | $26.27 | +8.9% | CL C | 24703L202 |
| — | FLAHERTY & CRUMRIN PFD & INM | 43,627 | $914K | 0.0% | $20.95 | $17.05 | — | COM | 338478100 |
| STRA | STRATEGIC ED INC | 9,950 | $911K | 0.0% | $91.56 * | $106.22 | -2.8% | COM | 86272C103 |
| LTC | LTC PPTYS INC | 26,114 | $910K | 0.0% | $34.85 | $44.47 | — | COM | 502175102 |
| DSX | DIANA SHIPPING INC | 644,991 | $909K | 0.0% | $1.41 * | $4.90 | -82.8% | COM | Y2066G104 |
| NIO | NIO INC | 42,784 | $908K | 0.0% | $21.22 | $21.22 | — | SPON ADS | 62914V106 |
| TXRH | TEXAS ROADHOUSE INC | 14,899 | $906K | 0.0% | $60.81 * | $51.14 | +5.1% | COM | 882681109 |
| PLUG | PLUG POWER INC | 67,556 | $906K | 0.0% | $13.41 * | $3.51 | +214.2% | COM NEW | 72919P202 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 34,446 | $905K | 0.0% | $26.27 | $26.27 | — | S&P INTL QULTY | 46138E214 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 48,712 | $904K | 0.0% | $18.56 | $16.76 | +11.5% | COM NEW | 652526203 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 43,581 | $903K | 0.0% | $20.72 | $19.92 | — | COM | 56064K100 |
| WK | WORKIVA INC | 16,181 | $902K | 0.0% | $55.74 | $55.64 | 0.0% | COM CL A | 98139A105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 70,075 | $901K | 0.0% | $12.86 | $12.88 | — | COM | 670656107 |
| PSTL | POSTAL REALTY TRUST INC | 59,500 | $901K | 0.0% | $15.14 | $15.52 | — | CL A | 73757R102 |
| CACC | CREDIT ACCEP CORP MICH | 2,653 | $898K | 0.0% | $338.48 * | $381.50 | +10.3% | COM | 225310101 |
| — | EQUITRANS MIDSTREAM CORP | 106,122 | $898K | 0.0% | $8.46 | $11.07 | — | COM | 294600101 |
| ENR | ENERGIZER HLDGS INC NEW | 22,908 | $897K | 0.0% | $39.16 * | $34.83 | +6.5% | COM | 29272W109 |
| SAFT | SAFETY INS GROUP INC | 12,960 | $895K | 0.0% | $69.06 * | $61.97 | +19.8% | COM | 78648T100 |
| FRPT | FRESHPET INC | 7,984 | $892K | 0.0% | $111.72 * | $52.18 | +95.0% | COM | 358039105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,922 | $891K | 0.0% | $13.31 | $16.49 | — | COM | 6706EW100 |
| OUNZ | VANECK MERK GOLD TR | 48,300 | $888K | 0.0% | $18.39 | $15.88 | — | GOLD TRUST | 921078101 |
| — | WORKHORSE GROUP INC | 35,032 | $886K | 0.0% | $25.29 | $25.29 | — | COM NEW | 98138J206 |
| AX | AXOS FINANCIAL INC | 38,002 | $886K | 0.0% | $23.31 | $32.32 | -29.3% | COM | 05465C100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 63,386 | $884K | 0.0% | $13.95 | $13.01 | — | COM | 01864U106 |
| STNE | STONECO LTD | 16,652 | $881K | 0.0% | $52.91 | $43.35 | — | COM CL A | G85158106 |
| INSP | INSPIRE MED SYS INC | 6,822 | $880K | 0.0% | $128.99 * | $62.77 | +75.6% | COM | 457730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,314 | $880K | 0.0% | $120.32 | $113.36 | +7.6% | ORD | M22465104 |
| HMC | HONDA MOTOR LTD | 37,065 | $879K | 0.0% | $23.72 | $28.71 | — | AMERN SHS | 438128308 |
| LEA | LEAR CORP | 8,038 | $877K | 0.0% | $109.11 * | $103.12 | -1.3% | COM NEW | 521865204 |
| PRKS | SEAWORLD ENTMT INC | 44,197 | $872K | 0.0% | $19.73 * | $25.74 | -29.0% | COM | 81282V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,072 | $872K | 0.0% | $21.23 | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| ORANY | ORANGE | 83,902 | $871K | 0.0% | $10.38 | $15.28 | — | SPONSORED ADR | 684060106 |
| NYT | NEW YORK TIMES CO | 20,313 | $869K | 0.0% | $42.78 * | $30.82 | +34.7% | CL A | 650111107 |
| — | OAKTREE SPECIALTY LENDING CO | 179,385 | $868K | 0.0% | $4.84 | $4.64 | — | COM | 67401P108 |
| — | ISHARES TR | 32,029 | $868K | 0.0% | $27.10 | $26.22 | — | IBONDS DEC | 46435U697 |
| SPIB | SPDR SER TR | 23,592 | $867K | 0.0% | $36.75 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| BOKF | BOK FINL CORP | 16,778 | $864K | 0.0% | $51.50 * | $69.34 | -31.0% | COM NEW | 05561Q201 |
| CAJPY | CANON INC | 52,073 | $864K | 0.0% | $16.59 | $28.90 | — | SPONSORED ADR | 138006309 |
| — | PING IDENTITY HLDG CORP | 27,662 | $863K | 0.0% | $31.20 | $31.96 | — | COM | 72341T103 |
| CMF | ISHARES TR | 13,844 | $863K | 0.0% | $62.34 | $66.38 | — | CALIF MUN BD ETF | 464288356 |
| — | PROS HOLDINGS INC | 26,996 | $862K | 0.0% | $31.93 | $27.81 | — | COM | 74346Y103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,572 | $861K | 0.0% | $32.40 | $31.12 | — | SPON ADR SER B | 833635105 |
| SANM | SANMINA CORPORATION | 31,846 | $861K | 0.0% | $27.04 | $31.08 | -12.4% | COM | 801056102 |
| — | TAUBMAN CTRS INC | 25,823 | $859K | 0.0% | $33.26 | $37.75 | — | COM | 876664103 |
| — | ELLSWORTH GROWTH & INCOME FD | 74,227 | $857K | 0.0% | $11.55 | $9.93 | — | COM | 289074106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 46,808 | $856K | 0.0% | $18.29 | $18.19 | — | COM | 25862D105 |
| LPLA | LPL FINL HLDGS INC | 11,138 | $854K | 0.0% | $76.67 * | $80.51 | -1.4% | COM | 50212V100 |
| — | SAFEHOLD INC | 13,705 | $851K | 0.0% | $62.09 | $44.25 | — | COM | 78645L100 |
| LTPZ | PIMCO ETF TR | 9,713 | $850K | 0.0% | $87.51 | $70.35 | — | 15+ YR US TIPS | 72201R304 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 59,086 | $849K | 0.0% | $14.37 * | $25.88 | -39.9% | COM | 915271100 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,418 | $849K | 0.0% | $36.25 | $39.37 | — | SPON ADR NEW11 | 17133Q502 |
| — | WISDOMTREE TR | 33,735 | $847K | 0.0% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| CSM | PROSHARES TR | 11,096 | $846K | 0.0% | $76.24 | $68.88 | — | LARGE CAP CRE | 74347R248 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,075 | $846K | 0.0% | $35.14 * | $34.40 | -3.6% | COM | 01973R101 |
| BNS | BANK NOVA SCOTIA B C | 20,361 | $845K | 0.0% | $41.50 * | $35.59 | -11.6% | COM | 064149107 |
| TOL | TOLL BROTHERS INC | 17,310 | $843K | 0.0% | $48.70 * | $40.45 | 0.0% | COM | 889478103 |
| VNET | 21VIANET GROUP INC | 36,292 | $841K | 0.0% | $23.17 | $23.86 | — | SPONSORED ADS A | 90138A103 |
| LKFN | LAKELAND FINL CORP | 20,414 | $841K | 0.0% | $41.20 * | $31.39 | +23.6% | COM | 511656100 |
| FINX | GLOBAL X FDS | 22,126 | $840K | 0.0% | $37.96 | $29.13 | — | FINTECH ETF | 37954Y814 |
| — | NUVEEN MUN CR OPPORTUNITIES | 66,603 | $839K | 0.0% | $12.60 | $12.51 | — | COM | 670663103 |
| EQH | EQUITABLE HLDGS INC | 45,974 | $839K | 0.0% | $18.25 * | $18.70 | -5.9% | COM | 29452E101 |
| — | MOBILE TELESYSTEMS PJSC | 95,929 | $837K | 0.0% | $8.73 | $7.76 | — | SPONSORED ADR | 607409109 |
| — | CEDAR FAIR L P | 29,726 | $835K | 0.0% | $28.09 | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| EWQ | ISHARES INC | 29,815 | $833K | 0.0% | $27.94 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| — | VICTORY PORTFOLIOS II | 20,280 | $833K | 0.0% | $41.07 | $42.72 | — | VCSHS US SML CAP | 92647N832 |
| — | TREEHOUSE FOODS INC | 20,489 | $830K | 0.0% | $40.51 | $42.35 | — | COM | 89469A104 |
| PAGP | PLAINS GP HLDGS L P | 136,202 | $829K | 0.0% | $6.09 | $26.56 | — | LTD PARTNR INT A | 72651A207 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $829K | 0.0% | $13.59 * | $20.87 | -32.3% | COM NEW | 83190L208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,735 | $829K | 0.0% | $60.36 | $45.32 | — | WTR ETF | 33733B100 |
| — | INTRA CELLULAR THERAPIES INC | 32,210 | $827K | 0.0% | $25.68 | $27.96 | — | COM | 46116X101 |
| BOX | BOX INC | 47,610 | $827K | 0.0% | $17.37 * | $17.62 | +4.7% | CL A | 10316T104 |
| — | TEKLA WORLD HEALTHCARE FD | 57,741 | $827K | 0.0% | $14.32 | $13.32 | — | BEN INT SHS | 87911L108 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,356 | $824K | 0.0% | $40.48 | $66.17 | — | SPON ADR H SHS | 16941R108 |
| — | BLACKROCK 2022 GBL INCM OPP | 95,010 | $822K | 0.0% | $8.65 | $9.44 | — | COM | 09258P104 |
| SUSB | ISHARES TR | 31,430 | $821K | 0.0% | $26.12 | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LIBERTY MEDIA CORP DEL | 24,733 | $820K | 0.0% | $33.15 | $36.99 | — | COM A SIRIUSXM | 531229409 |
| — | ALLIANZGI DIVERSIFIED INCOME | 32,279 | $818K | 0.0% | $25.34 | $22.87 | — | COM | 01883J108 |
| VLY | VALLEY NATL BANCORP | 119,296 | $818K | 0.0% | $6.86 * | $10.62 | -30.1% | COM | 919794107 |
| PRGO | PERRIGO CO PLC | 17,762 | $815K | 0.0% | $45.88 * | $49.25 | +6.3% | SHS | G97822103 |
| FEZ | SPDR INDEX SHS FDS | 22,327 | $812K | 0.0% | $36.37 | $34.21 | — | EURO STOXX 50 | 78463X202 |
| PVH | PVH CORPORATION | 13,553 | $808K | 0.0% | $59.62 * | $46.27 | +18.0% | COM | 693656100 |
| RUN | SUNRUN INC | 10,465 | $807K | 0.0% | $77.11 * | $7.22 | +552.4% | COM | 86771W105 |
| PCRX | PACIRA BIOSCIENCES | 13,408 | $806K | 0.0% | $60.11 * | $41.45 | +40.2% | COM | 695127100 |
| REMX | VANECK VECTORS ETF TR | 21,314 | $804K | 0.0% | $37.72 | $37.72 | — | RARE EARTH STRAT | 92189H805 |
| QDEF | FLEXSHARES TR | 18,180 | $804K | 0.0% | $44.22 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| USPH | U S PHYSICAL THERAPY INC | 9,247 | $803K | 0.0% | $86.84 | $99.32 | -13.4% | COM | 90337L108 |
| NYF | ISHARES TR | 13,972 | $803K | 0.0% | $57.47 | $64.42 | — | NEW YORK MUN ETF | 464288323 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 96,670 | $802K | 0.0% | $8.30 | $8.09 | — | SPONSORED ADR | 20441A102 |
| OC | OWENS CORNING NEW | 11,650 | $801K | 0.0% | $68.76 * | $53.52 | +19.8% | COM | 690742101 |
| — | NUVEEN MICH QUALITY MUN INCO | 56,380 | $799K | 0.0% | $14.17 | $13.76 | — | COM | 670979103 |
| CACI | CACI INTL INC | 3,738 | $797K | 0.0% | $213.22 | $174.98 | +23.5% | CL A | 127190304 |
| BLDP | BALLARD PWR SYS INC NEW | 52,655 | $795K | 0.0% | $15.10 * | $3.58 | +349.6% | COM | 058586108 |
| IUSV | ISHARES TR | 14,611 | $793K | 0.0% | $54.27 | $57.73 | — | CORE S&P US VLU | 464287663 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 20,376 | $793K | 0.0% | $38.92 | $34.33 | — | NASDQ ARTFCIAL | 33738R720 |
| CGBD | TCG BDC INC | 88,725 | $791K | 0.0% | $8.92 * | $6.13 | -25.6% | COM | 872280102 |
| — | SUMMIT MATLS INC | 47,727 | $789K | 0.0% | $16.53 | $14.64 | — | CL A | 86614U100 |
| DKS | DICKS SPORTING GOODS INC | 13,637 | $789K | 0.0% | $57.86 * | $29.66 | +39.8% | COM | 253393102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 14,658 | $789K | 0.0% | $53.83 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| CZNC | CITIZENS & NORTHN CORP | 48,517 | $788K | 0.0% | $16.24 * | $19.04 | -31.0% | COM | 172922106 |
| — | HEALTHCARE RLTY TR | 26,170 | $788K | 0.0% | $30.11 | $30.11 | — | COM | 421946104 |
| IUSB | ISHARES TR | 14,460 | $787K | 0.0% | $54.43 | $54.38 | — | CORE TOTAL USD | 46434V613 |
| — | PERSPECTA INC | 40,348 | $785K | 0.0% | $19.46 | $22.61 | — | COM | 715347100 |
| HSBC | HSBC HLDGS PLC | 40,083 | $784K | 0.0% | $19.56 | $43.42 | — | SPON ADR NEW | 404280406 |
| — | INOVIO PHARMACEUTICALS INC | 67,524 | $783K | 0.0% | $11.60 | $12.16 | — | COM NEW | 45773H201 |
| IBMO | ISHARES TR | 29,030 | $781K | 0.0% | $26.90 | $26.55 | — | IBONDS DEC 26 | 46435U259 |
| HII | HUNTINGTON INGALLS INDS INC | 5,549 | $781K | 0.0% | $140.75 | $180.46 | -21.2% | COM | 446413106 |
| EXP | EAGLE MATLS INC | 9,027 | $779K | 0.0% | $86.30 * | $84.58 | -7.1% | COM | 26969P108 |
| IYJ | ISHARES TR | 4,650 | $777K | 0.0% | $167.10 | $151.52 | — | US INDUSTRIALS | 464287754 |
| NVGS | NAVIGATOR HOLDINGS LTD | 92,930 | $777K | 0.0% | $8.36 * | $13.50 | -40.4% | SHS | Y62132108 |
| DWM | WISDOMTREE TR | 17,063 | $776K | 0.0% | $45.48 | $49.15 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN INT DUR QUAL MUN TRM | 54,182 | $774K | 0.0% | $14.29 | $13.08 | — | COM | 670677103 |
| LMAT | LEMAITRE VASCULAR INC | 23,716 | $771K | 0.0% | $32.51 * | $29.13 | -2.1% | COM | 525558201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,664 | $771K | 0.0% | $24.35 | $22.54 | — | COM SHS | 670699107 |
| IDU | ISHARES TR | 5,275 | $770K | 0.0% | $145.97 | $149.56 | — | U.S. UTILITS ETF | 464287697 |
| — | MACATAWA BK CORP | 117,757 | $769K | 0.0% | $6.53 | $10.00 | — | COM | 554225102 |
| DTEC | ALPS ETF TR | 19,842 | $766K | 0.0% | $38.60 | $34.76 | — | DISRUPTIVE TECH | 00162Q478 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,118 | $766K | 0.0% | $84.01 | $84.01 | — | PHYSCL PLATM SHS | 003260106 |
| MSM | MSC INDL DIRECT INC | 12,096 | $766K | 0.0% | $63.33 * | $69.78 | -5.0% | CL A | 553530106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,819 | $765K | 0.0% | $21.97 | $21.19 | — | BULSHS 2027 CB | 46138J783 |
| LYFT | LYFT INC | 27,698 | $763K | 0.0% | $27.55 * | $52.08 | -42.9% | CL A COM | 55087P104 |
| — | BLUEBIRD BIO INC | 14,144 | $763K | 0.0% | $53.95 | $92.07 | — | COM | 09609G100 |
| CODI | COMPASS DIVERSIFIED | 39,910 | $761K | 0.0% | $19.07 * | $11.65 | +11.1% | SH BEN INT | 20451Q104 |
| LRGE | LEGG MASON ETF INVT TR | 16,579 | $760K | 0.0% | $45.84 | $41.10 | — | CLEARBRIDEG LR | 524682200 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,966 | $760K | 0.0% | $76.26 | $76.26 | — | DWA INDLS MUMT | 46137V845 |
| PAVE | GLOBAL X FDS | 45,073 | $760K | 0.0% | $16.86 | $15.27 | — | US INFR DEV ETF | 37954Y673 |
| — | HUDSON PAC PPTYS INC | 34,684 | $760K | 0.0% | $21.91 | $25.08 | — | COM | 444097109 |
| HIW | HIGHWOODS PPTYS INC | 22,483 | $755K | 0.0% | $33.58 | $45.43 | — | COM | 431284108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,935 | $755K | 0.0% | $95.15 * | $75.03 | -9.1% | COM NEW | 53220K504 |
| PAWZ | PROSHARES TR | 12,585 | $754K | 0.0% | $59.91 | $41.10 | — | PET CARE ETF | 74348A145 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,627 | $754K | 0.0% | $24.62 | $24.73 | — | VAR RATE PFD | 46138G870 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 39,130 | $754K | 0.0% | $19.27 | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| — | VICTORY PORTFOLIOS II | 32,295 | $753K | 0.0% | $23.32 | $25.75 | — | VCSHS EMRG VOLTY | 92647N857 |
| SR | SPIRE INC | 14,123 | $751K | 0.0% | $53.18 | $66.62 | — | COM | 84857L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,563 | $747K | 0.0% | $113.82 | $114.02 | — | FTSE RAFI 1000 | 46137V613 |
| DNOW | NOW INC | 164,444 | $747K | 0.0% | $4.54 * | $12.86 | -40.9% | COM | 67011P100 |
| FOX | FOX CORP | 26,664 | $746K | 0.0% | $27.98 * | $31.18 | -21.1% | CL B COM | 35137L204 |
| APPS | DIGITAL TURBINE INC | 22,745 | $745K | 0.0% | $32.75 * | $6.69 | +222.2% | COM NEW | 25400W102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 88,120 | $744K | 0.0% | $8.44 * | $5.66 | -17.6% | COM | 70806A106 |
| — | NOBLE ENERGY INC | 87,047 | $744K | 0.0% | $8.55 | $34.90 | — | COM | 655044105 |
| BURL | BURLINGTON STORES INC | 3,599 | $742K | 0.0% | $206.17 * | $178.61 | +9.1% | COM | 122017106 |
| MRCY | MERCURY SYS INC | 9,577 | $742K | 0.0% | $77.48 * | $69.89 | +8.5% | COM | 589378108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 73,855 | $742K | 0.0% | $10.05 | $16.30 | — | COM SHS | 33740D107 |
| ICF | ISHARES TR | 7,251 | $740K | 0.0% | $102.05 | $97.48 | — | COHEN STEER REIT | 464287564 |
| IBMQ | ISHARES TR | 27,077 | $739K | 0.0% | $27.29 | $26.62 | — | IBONDS DEC 28 | 46435U325 |
| AOA | ISHARES TR | 12,665 | $735K | 0.0% | $58.03 | $54.63 | — | AGGRES ALLOC ETF | 464289859 |
| — | WESTERN ASSET PREMIER BD FD | 56,819 | $734K | 0.0% | $12.92 | $13.41 | — | SHS BEN INT | 957664105 |
| EMBJ | EMBRAER S.A. | 165,874 | $732K | 0.0% | $4.41 | $11.81 | — | SPONSORED ADS | 29082A107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 18,159 | $732K | 0.0% | $40.31 | $30.47 | — | SSI STRG ETF | 33739Q507 |
| AMH | AMERICAN HOMES 4 RENT | 25,494 | $726K | 0.0% | $28.48 | $27.10 | — | CL A | 02665T306 |
| MTZ | MASTEC INC | 17,173 | $725K | 0.0% | $42.22 | $48.75 | -11.8% | COM | 576323109 |
| — | TIFFANY & CO NEW | 6,239 | $724K | 0.0% | $116.04 | $97.44 | — | COM | 886547108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 26,518 | $724K | 0.0% | $27.30 | $25.89 | — | SHS | 33848W106 |
| VST | VISTRA CORP | 38,396 | $724K | 0.0% | $18.86 * | $19.69 | -15.0% | COM | 92840M102 |
| DY | DYCOM INDS INC | 13,710 | $724K | 0.0% | $52.81 * | $66.71 | -27.4% | COM | 267475101 |
| FNDC | SCHWAB STRATEGIC TR | 24,147 | $722K | 0.0% | $29.90 | $30.38 | — | SCHWB FDT INT SC | 808524748 |
| KB | KB FINL GROUP INC | 22,455 | $721K | 0.0% | $32.11 | $27.95 | — | SPONSORED ADR | 48241A105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,339 | $721K | 0.0% | $86.46 | $84.34 | — | S&P SMLCP INFO | 46138E115 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,718 | $720K | 0.0% | $56.61 | $53.86 | — | DYNMC BIOTECH | 46137V787 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,661 | $720K | 0.0% | $56.87 | $48.73 | — | INTL EQUITY OPP | 33734X853 |
| SCHG | SCHWAB STRATEGIC TR | 6,244 | $719K | 0.0% | $115.15 | $82.44 | — | US LCAP GR ETF | 808524300 |
| NGVT | INGEVITY CORP | 14,524 | $718K | 0.0% | $49.44 * | $73.26 | -23.0% | COM | 45688C107 |
| CALY | CALLAWAY GOLF CO | 37,528 | $718K | 0.0% | $19.13 | $16.52 | +13.7% | COM | 131193104 |
| SGI | TEMPUR SEALY INTL INC | 8,041 | $717K | 0.0% | $89.17 * | $15.80 | +30.8% | COM | 88023U101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,058 | $716K | 0.0% | $34.00 | $35.25 | — | DYNMC LRG VALU | 46137V738 |
| AEIS | ADVANCED ENERGY INDS | 11,352 | $715K | 0.0% | $62.98 * | $61.75 | +10.9% | COM | 007973100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,233 | $713K | 0.0% | $41.37 | $40.33 | — | TOTAL RTRN ETF | 41653L305 |
| ALDX | ALDEYRA THERAPEUTICS INC | 96,031 | $712K | 0.0% | $7.41 * | $5.32 | +21.5% | COM | 01438T106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 39,794 | $709K | 0.0% | $17.82 | $23.89 | — | DJ GLBL DIVID | 33734X200 |
| NUS | NU SKIN ENTERPRISES INC | 14,170 | $709K | 0.0% | $50.04 * | $33.80 | +16.4% | CL A | 67018T105 |
| — | FIRST TR SR FLOATING RATE 20 | 83,903 | $708K | 0.0% | $8.44 | $8.86 | — | COM SHS | 33740K101 |
| CMPR | CIMPRESS PLC | 9,411 | $707K | 0.0% | $75.12 * | $100.73 | -15.0% | SHS EURO | G2143T103 |
| FSLR | FIRST SOLAR INC | 10,660 | $705K | 0.0% | $66.14 | $49.80 | +33.3% | COM | 336433107 |
| FHN | FIRST HORIZON NATL CORP | 74,310 | $701K | 0.0% | $9.43 * | $10.94 | -29.5% | COM | 320517105 |
| — | MANTECH INTL CORP | 10,176 | $701K | 0.0% | $68.89 | $67.49 | — | CL A | 564563104 |
| — | MAXAR TECHNOLOGIES INC | 28,001 | $698K | 0.0% | $24.93 | $21.37 | — | COM | 57778K105 |
| — | CONTINENTAL RES INC | 56,770 | $698K | 0.0% | $12.30 | $26.75 | — | COM | 212015101 |
| PMT | PENNYMAC MTG INVT TR | 43,467 | $698K | 0.0% | $16.06 | $16.56 | — | COM | 70931T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,970 | $697K | 0.0% | $140.24 * | $101.70 | +49.4% | COM | 803607100 |
| FSBW | FS BANCORP INC | 17,000 | $697K | 0.0% | $41.00 * | $19.43 | -14.2% | COM | 30263Y104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,748 | $696K | 0.0% | $29.31 * | $26.93 | -0.8% | COM | 03969K108 |
| NEO | NEOGENOMICS INC | 18,827 | $694K | 0.0% | $36.86 | $25.11 | +48.0% | COM NEW | 64049M209 |
| KE | KIMBALL ELECTRONICS INC | 60,064 | $694K | 0.0% | $11.55 * | $17.23 | -23.9% | COM | 49428J109 |
| — | WESTERN ASSET HIGH INCOME OP | 141,280 | $692K | 0.0% | $4.90 | $5.49 | — | COM | 95766K109 |
| WTFC | WINTRUST FINL CORP | 17,289 | $692K | 0.0% | $40.03 * | $58.84 | -27.3% | COM | 97650W108 |
| — | EATON VANCE FLTING RATE INC | 58,267 | $692K | 0.0% | $11.88 | $13.88 | — | COM | 278279104 |
| — | MANAGED PORTFOLIO SERIES | 46,170 | $691K | 0.0% | $14.97 | $14.97 | — | TORTOISE NRAM PI | 56167N720 |
| ICFI | ICF INTL INC | 11,220 | $690K | 0.0% | $61.50 * | $68.03 | -2.4% | COM | 44925C103 |
| DXJ | WISDOMTREE TR | 14,059 | $689K | 0.0% | $49.01 | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,889 | $688K | 0.0% | $25.59 * | $20.89 | +31.7% | COM | 46269C102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,760 | $685K | 0.0% | $12.07 * | $6.72 | +0.6% | COM | 69121K104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,982 | $682K | 0.0% | $28.44 | $32.69 | — | S&P INTL LOW | 46138E230 |
| — | ALTRA INDL MOTION CORP | 18,442 | $682K | 0.0% | $36.98 | $33.52 | — | COM | 02208R106 |
| UMC | UNITED MICROELECTRONICS CORP | 142,175 | $681K | 0.0% | $4.79 | $4.79 | — | SPON ADR NEW | 910873405 |
| SPTM | SPDR SER TR | 16,600 | $679K | 0.0% | $40.90 | $39.97 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 31,407 | $678K | 0.0% | $21.59 | $19.27 | — | COM | 01883M101 |
| FELE | FRANKLIN ELEC INC | 11,550 | $678K | 0.0% | $58.70 * | $39.73 | +35.3% | COM | 353514102 |
| IBDS | ISHARES TR | 24,937 | $677K | 0.0% | $27.15 | $24.68 | — | IBONDS 27 ETF | 46435UAA9 |
| AAXJ | ISHARES TR | 8,754 | $676K | 0.0% | $77.22 | $77.22 | — | MSCI AC ASIA ETF | 464288182 |
| — | GDL FUND | 80,608 | $675K | 0.0% | $8.37 | $9.03 | — | COM SH BEN IT | 361570104 |
| LPX | LOUISIANA PAC CORP | 22,880 | $675K | 0.0% | $29.50 * | $26.93 | +14.0% | COM | 546347105 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,662 | $673K | 0.0% | $34.23 | $36.25 | — | EME MRK BD ETF | 33739P202 |
| — | PIMCO ENRGY TACTICAL CR OPP | 108,709 | $673K | 0.0% | $6.19 | $18.17 | — | COM SHS BEN INT | 69346N107 |
| HBT | HBT FINL INC. | 60,000 | $673K | 0.0% | $11.22 * | $17.05 | -28.2% | COM | 404111106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,681 | $670K | 0.0% | $87.23 | $114.32 | — | VNG RUS2000VAL | 92206C649 |
| — | CUBIC CORP | 11,498 | $669K | 0.0% | $58.18 | $64.44 | — | COM | 229669106 |
| ABM | ABM INDS INC | 18,153 | $666K | 0.0% | $36.69 * | $31.10 | +5.7% | COM | 000957100 |
| — | ATRION CORP | 1,064 | $666K | 0.0% | $625.94 | $380.65 | — | COM | 049904105 |
| — | AEGON N V | 259,913 | $665K | 0.0% | $2.56 | $3.76 | — | NY REGISTRY SHS | 007924103 |
| SNBR | SLEEP NUMBER CORP | 13,595 | $665K | 0.0% | $48.92 * | $32.45 | +44.9% | COM | 83125X103 |
| CNNE | CANNAE HLDGS INC | 17,863 | $664K | 0.0% | $37.17 * | $32.71 | +10.4% | COM | 13765N107 |
| — | OUTFRONT MEDIA INC | 45,575 | $663K | 0.0% | $14.55 | $22.95 | — | COM | 69007J106 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,728 | $661K | 0.0% | $23.84 | $23.01 | — | BETABULDRS CDA | 46641Q696 |
| CDNA | CAREDX INC | 17,407 | $661K | 0.0% | $37.97 * | $23.00 | +46.8% | COM | 14167L103 |
| IEV | ISHARES TR | 15,758 | $660K | 0.0% | $41.88 | $42.34 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK MUNIYLD MICH QLTY | 47,082 | $660K | 0.0% | $14.02 | $13.51 | — | COM | 09254V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,229 | $659K | 0.0% | $53.89 * | $43.32 | +19.0% | COM | 538034109 |
| VIR | VIR BIOTECHNOLOGY INC | 19,195 | $659K | 0.0% | $34.33 * | $37.15 | +15.9% | COM | 92764N102 |
| — | PHASEBIO PHARMACEUTICALS INC | 187,837 | $659K | 0.0% | $3.51 | $6.79 | — | COM | 717224109 |
| UAA | UNDER ARMOUR INC | 58,651 | $658K | 0.0% | $11.22 * | $25.46 | -58.7% | CL A | 904311107 |
| BPOP | POPULAR INC | 18,108 | $657K | 0.0% | $36.28 * | $31.40 | +0.6% | COM NEW | 733174700 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,313 | $656K | 0.0% | $152.10 | $124.84 | — | SMLCP 600 GRTH | 921932794 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 25,456 | $656K | 0.0% | $25.77 | $24.39 | — | SELECT WRLD WI | 23908L306 |
| OIH | VANECK VECTORS ETF TR | 6,706 | $655K | 0.0% | $97.67 | $113.90 | — | OIL SVCS ETF | 92189H607 |
| — | HESS CORP | 16,017 | $655K | 0.0% | $40.89 | $55.86 | — | COM | 42809H107 |
| — | LIONS GATE ENTMNT CORP | 74,932 | $653K | 0.0% | $8.71 | $18.09 | — | CL B NON VTG | 535919500 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,303 | $651K | 0.0% | $78.41 | $82.95 | -5.1% | COM | 808625107 |
| — | LIBERTY MEDIA CORP DEL | 17,860 | $647K | 0.0% | $36.23 | $32.01 | — | COM SER C FRMLA | 531229854 |
| BC | BRUNSWICK CORP | 10,956 | $645K | 0.0% | $58.87 * | $50.81 | +13.0% | COM | 117043109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,709 | $645K | 0.0% | $238.10 | $261.59 | — | COM | 339041105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 12,540 | $644K | 0.0% | $51.36 | $40.74 | — | PRECIOUS METAL | 46140H502 |
| — | EATON VANCE SR INCOME TR | 109,516 | $643K | 0.0% | $5.87 | $6.41 | — | SH BEN INT | 27826S103 |
| GCBC | GREENE COUNTY BANCORP INC | 29,604 | $642K | 0.0% | $21.69 * | $13.55 | -24.4% | COM | 394357107 |
| INBK | FIRST INTERNET BANCORP | 43,600 | $642K | 0.0% | $14.72 * | $25.70 | -40.7% | COM | 320557101 |
| — | UMPQUA HLDGS CORP | 60,315 | $641K | 0.0% | $10.63 | $16.84 | — | COM | 904214103 |
| MEDP | MEDPACE HLDGS INC | 5,726 | $640K | 0.0% | $111.77 * | $115.63 | 0.0% | COM | 58506Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,510 | $639K | 0.0% | $141.69 | $141.69 | — | S&P500 PUR GWT | 46137V266 |
| — | COHEN & STEERS QUALITY INCOM | 57,421 | $638K | 0.0% | $11.11 | $12.53 | — | COM | 19247L106 |
| ERIE | ERIE INDTY CO | 3,023 | $636K | 0.0% | $210.39 * | $140.59 | +34.7% | CL A | 29530P102 |
| — | INVESCO DB MULTI-SECTOR COMM | 11,469 | $635K | 0.0% | $55.37 | $44.25 | — | GOLD FD | 46140H601 |
| CAE | CAE INC | 43,402 | $635K | 0.0% | $14.63 * | $22.61 | -33.1% | COM | 124765108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 81,061 | $635K | 0.0% | $7.83 | $11.84 | — | COM | 92835W107 |
| ATRC | ATRICURE INC | 15,889 | $634K | 0.0% | $39.90 * | $31.10 | +36.3% | COM | 04963C209 |
| — | HMS HLDGS CORP | 26,527 | $634K | 0.0% | $23.90 | $33.99 | — | COM | 40425J101 |
| ALRM | ALARM COM HLDGS INC | 11,463 | $633K | 0.0% | $55.22 * | $43.46 | +42.3% | COM | 011642105 |
| PI | IMPINJ INC | 23,945 | $631K | 0.0% | $26.35 | $26.41 | 0.0% | COM | 453204109 |
| — | GCI LIBERTY INC | 7,697 | $631K | 0.0% | $81.98 | $47.70 | — | COM CLASS A | 36164V305 |
| AGGY | WISDOMTREE TR | 11,728 | $631K | 0.0% | $53.80 | $53.85 | — | YIELD ENHANCD US | 97717X511 |
| — | II-VI INC | 15,538 | $630K | 0.0% | $40.55 | $31.25 | — | COM | 902104108 |
| PETS | PETMED EXPRESS INC | 19,910 | $629K | 0.0% | $31.59 * | $34.65 | -4.5% | COM | 716382106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,355 | $628K | 0.0% | $26.89 | $32.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,320 | $623K | 0.0% | $40.67 | $42.09 | -1.5% | CL A | 499049104 |
| ADT | ADT INC DEL | 76,075 | $622K | 0.0% | $8.18 * | $7.18 | +20.1% | COM | 00090Q103 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,359 | $620K | 0.0% | $11.00 * | $14.80 | -14.4% | COM | 76118Y104 |
| — | RIVERNORTH DOUBLELINE STRATE | 45,218 | $620K | 0.0% | $13.71 | $17.15 | — | COM | 76882G107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 77,168 | $620K | 0.0% | $8.03 | $9.10 | — | COM | 05588N108 |
| CTRA | CABOT OIL & GAS CORP | 35,576 | $618K | 0.0% | $17.37 * | $15.21 | -5.9% | COM | 127097103 |
| — | LANDCADIA HLDGS II INC | 42,927 | $617K | 0.0% | $14.37 | $15.77 | — | CL A | 51476X105 |
| — | VERITEX HLDGS INC | 36,239 | $617K | 0.0% | $17.03 | $22.66 | — | COM | 923451108 |
| EAGG | ISHARES TR | 10,916 | $616K | 0.0% | $56.43 | $55.63 | — | ESG AWR US AGRGT | 46435U549 |
| SAIA | SAIA INC | 4,880 | $616K | 0.0% | $126.23 | $47.79 | +166.9% | COM | 78709Y105 |
| SEIC | SEI INVTS CO | 12,133 | $615K | 0.0% | $50.69 * | $38.18 | +28.7% | COM | 784117103 |
| JLL | JONES LANG LASALLE INC | 6,423 | $614K | 0.0% | $95.59 * | $135.42 | -25.6% | COM | 48020Q107 |
| IQ | IQIYI INC | 27,080 | $612K | 0.0% | $22.60 | $26.72 | — | SPONSORED ADS | 46267X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,715 | $612K | 0.0% | $107.09 * | $115.87 | -10.1% | CL B | 913903100 |
| OCFC | OCEANFIRST FINL CORP | 44,666 | $611K | 0.0% | $13.68 * | $17.18 | -27.9% | COM | 675234108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,553 | $610K | 0.0% | $22.97 | $22.97 | — | SPN ADR RESTRD | 824596100 |
| AVNT | AVIENT CORPORATION | 23,024 | $610K | 0.0% | $26.49 * | $22.84 | 0.0% | COM | 05368V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 61,681 | $605K | 0.0% | $9.81 | $14.41 | -32.7% | COM | 09259E108 |
| — | YAMANA GOLD INC | 106,388 | $604K | 0.0% | $5.68 | $6.49 | — | COM | 98462Y100 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,888 | $603K | 0.0% | $43.42 * | $39.53 | +4.9% | COM | 130788102 |
| RH | RH | 1,577 | $603K | 0.0% | $382.37 * | $150.76 | +109.2% | COM | 74967X103 |
| ORI | OLD REP INTL CORP | 40,767 | $601K | 0.0% | $14.74 * | $10.96 | -8.4% | COM | 680223104 |
| AOK | ISHARES TR | 16,175 | $601K | 0.0% | $37.16 | $33.97 | — | CONSER ALLOC ETF | 464289883 |
| — | FIRST LONG IS CORP | 40,567 | $601K | 0.0% | $14.81 | $19.32 | — | COM | 320734106 |
| — | CALAMOS CONV OPPORTUNITIES & | 54,527 | $600K | 0.0% | $11.00 | $11.22 | — | SH BEN INT | 128117108 |
| SUSA | ISHARES TR | 4,077 | $600K | 0.0% | $147.17 | $108.64 | — | MSCI USA ESG SLC | 464288802 |
| — | HEALTHCARE TR AMER INC | 23,076 | $600K | 0.0% | $26.00 | $24.54 | — | CL A NEW | 42225P501 |
| IGHG | PROSHARES TR | 8,395 | $600K | 0.0% | $71.47 | $71.44 | — | INVT INT RT HG | 74347B607 |
| PFS | PROVIDENT FINL SVCS INC | 48,985 | $598K | 0.0% | $12.21 * | $14.05 | -27.5% | COM | 74386T105 |
| CASS | CASS INFORMATION SYS INC | 14,869 | $598K | 0.0% | $40.22 * | $32.83 | 0.0% | COM | 14808P109 |
| — | FS KKR CAP CORP II | 40,571 | $597K | 0.0% | $14.71 | $13.29 | — | COM | 35952V303 |
| — | MFA FINL INC | 222,846 | $597K | 0.0% | $2.68 | $6.01 | — | COM | 55272X102 |
| SONO | SONOS INC | 39,314 | $597K | 0.0% | $15.19 * | $11.79 | +24.9% | COM | 83570H108 |
| REXR | REXFORD INDL RLTY INC | 12,961 | $593K | 0.0% | $45.75 | $36.50 | — | COM | 76169C100 |
| IYM | ISHARES TR | 6,002 | $592K | 0.0% | $98.63 | $98.63 | — | U.S. BAS MTL ETF | 464287838 |
| CC | CHEMOURS CO | 28,287 | $591K | 0.0% | $20.89 * | $14.30 | +11.1% | COM | 163851108 |
| RODM | LATTICE STRATEGIES TR | 22,800 | $590K | 0.0% | $25.88 | $26.56 | — | HARTFORD MLT ETF | 518416102 |
| — | BONANZA CREEK ENERGY INC | 31,245 | $588K | 0.0% | $18.82 | $18.82 | — | COM NEW | 097793400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,579 | $587K | 0.0% | $9.38 * | $12.34 | -34.5% | COM | 42824C109 |
| PATK | PATRICK INDS INC | 10,184 | $586K | 0.0% | $57.54 * | $25.93 | +39.1% | COM | 703343103 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,018 | $585K | 0.0% | $83.36 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| ENS | ENERSYS | 8,688 | $584K | 0.0% | $67.22 * | $68.64 | -4.7% | COM | 29275Y102 |
| DAN | DANA INCORPORATED | 47,397 | $584K | 0.0% | $12.32 * | $10.46 | +9.3% | COM | 235825205 |
| BHF | BRIGHTHOUSE FINL INC | 21,683 | $583K | 0.0% | $26.89 * | $53.57 | -45.8% | COM | 10922N103 |
| PLOW | DOUGLAS DYNAMICS INC | 17,066 | $583K | 0.0% | $34.16 * | $50.49 | -26.9% | COM | 25960R105 |
| ACNB | ACNB CORP | 28,028 | $583K | 0.0% | $20.80 * | $30.04 | -38.5% | COM | 000868109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,224 | $579K | 0.0% | $27.28 * | $31.75 | -16.9% | COM | 293712105 |
| — | LEVEL ONE BANCORP INC | 37,000 | $577K | 0.0% | $15.59 | $26.75 | — | COM | 52730D208 |
| STAA | STAAR SURGICAL CO | 10,189 | $576K | 0.0% | $56.53 * | $33.17 | +62.4% | COM PAR $0.01 | 852312305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,096 | $576K | 0.0% | $47.62 | $41.81 | — | LP INT UNIT | G16252101 |
| XRT | SPDR SER TR | 11,493 | $571K | 0.0% | $49.68 | $49.68 | — | S&P RETAIL ETF | 78464A714 |
| ACM | AECOM | 13,621 | $570K | 0.0% | $41.85 * | $40.19 | -8.8% | COM | 00766T100 |
| DIV | GLOBAL X FDS | 37,602 | $569K | 0.0% | $15.13 | $23.38 | — | GLOBX SUPDV US | 37950E291 |
| VWOB | VANGUARD WHITEHALL FDS | 7,221 | $569K | 0.0% | $78.80 | $81.51 | — | EMERG MKT BD ETF | 921946885 |
| JBLU | JETBLUE AWYS CORP | 50,052 | $567K | 0.0% | $11.33 | $18.38 | -38.9% | COM | 477143101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 70,951 | $567K | 0.0% | $7.99 | $25.92 | — | COM UNIT LP INT | 958669103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,181 | $566K | 0.0% | $18.15 | $15.45 | — | PHYSCL GOLD SHS | 00326A104 |
| FXI | ISHARES TR | 13,461 | $565K | 0.0% | $41.97 | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| NOVT | NOVANTA INC | 5,361 | $565K | 0.0% | $105.39 | $69.55 | +52.0% | COM | 67000B104 |
| — | AMC ENTMT HLDGS INC | 119,740 | $564K | 0.0% | $4.71 | $6.04 | — | CL A COM | 00165C104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 43,369 | $563K | 0.0% | $12.98 | $11.59 | — | SH BEN INT | 746922103 |
| KN | KNOWLES CORP | 37,743 | $562K | 0.0% | $14.89 | $18.48 | -18.0% | COM | 49926D109 |
| SPRO | SPERO THERAPEUTICS INC | 50,268 | $561K | 0.0% | $11.16 * | $10.35 | +14.3% | COM | 84833T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,856 | $561K | 0.0% | $33.28 * | $30.55 | +14.8% | COM | 419870100 |
| — | HOEGH LNG PARTNERS LP | 52,880 | $561K | 0.0% | $10.61 | $16.70 | — | COM UNIT LTD | Y3262R100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,836 | $560K | 0.0% | $33.26 | $33.27 | — | COM UNIT | 16411Q101 |
| CNS | COHEN & STEERS INC | 10,036 | $559K | 0.0% | $55.70 * | $50.78 | +0.3% | COM | 19247A100 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $558K | 0.0% | $10.97 * | $16.35 | -38.8% | COM | 825107105 |
| — | SYNEOS HEALTH INC | 10,493 | $558K | 0.0% | $53.18 | $57.73 | — | CL A | 87166B102 |
| LCII | LCI INDS | 5,230 | $556K | 0.0% | $106.31 * | $78.26 | +23.0% | COM | 50189K103 |
| — | EATON VANCE TX ADV GLBL DIV | 37,316 | $555K | 0.0% | $14.87 | $15.88 | — | COM | 27828S101 |
| — | EATON VANCE TXMGD GL BUYWR O | 64,919 | $554K | 0.0% | $8.53 | $10.67 | — | COM | 27829C105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,000 | $552K | 0.0% | $5.52 | $5.52 | — | COM | 101119105 |
| NWPX | NORTHWEST PIPE CO | 20,810 | $551K | 0.0% | $26.48 | $22.36 | +18.4% | COM | 667746101 |
| CATH | GLOBAL X FDS | 13,264 | $551K | 0.0% | $41.54 | $38.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| RWX | SPDR INDEX SHS FDS | 18,477 | $549K | 0.0% | $29.71 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| — | HOWARD BANCORP INC | 61,131 | $549K | 0.0% | $8.98 | $12.99 | — | COM | 442496105 |
| NVT | NVENT ELECTRIC PLC | 30,926 | $548K | 0.0% | $17.72 * | $21.67 | -21.5% | SHS | G6700G107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,628 | $547K | 0.0% | $16.27 | $28.64 | — | UNIT LTD PARTN | 864482104 |
| NJR | NEW JERSEY RES | 20,236 | $547K | 0.0% | $27.03 * | $31.58 | -21.2% | COM | 646025106 |
| — | CIMAREX ENERGY CO | 22,486 | $547K | 0.0% | $24.33 | $89.95 | — | COM | 171798101 |
| — | GABELLI CONV & INC SECS FD I | 101,317 | $547K | 0.0% | $5.40 | $5.65 | — | COM | 36240B109 |
| BRKR | BRUKER CORP | 13,688 | $545K | 0.0% | $39.82 * | $31.57 | +29.8% | COM | 116794108 |
| ROG | ROGERS CORP | 5,556 | $545K | 0.0% | $98.09 * | $113.15 | +3.9% | COM | 775133101 |
| — | J P MORGAN EXCHANGE-TRADED F | 23,826 | $545K | 0.0% | $22.87 | $22.46 | — | BETBULD EUROPE | 46641Q720 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 17,705 | $545K | 0.0% | $30.78 | $30.45 | — | SML CAP VAL AL | 33737M409 |
| GQRE | FLEXSHARES TR | 10,368 | $544K | 0.0% | $52.47 | $64.16 | — | GLB QLT R/E IDX | 33939L787 |
| MLN | VANECK VECTORS ETF TR | 25,396 | $543K | 0.0% | $21.38 | $20.68 | — | LONG MUNI ETF | 92189F536 |
| TFII | TFI INTL INC | 12,951 | $542K | 0.0% | $41.85 | $28.44 | +48.1% | COM | 87241L109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,133 | $542K | 0.0% | $75.98 | $69.87 | — | DWA STAPLES | 46137V886 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,514 | $540K | 0.0% | $82.90 | $122.59 | — | COM | 82669G104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 13,924 | $539K | 0.0% | $38.71 | $43.42 | — | COM | 33736N101 |
| — | SVMK INC | 24,377 | $539K | 0.0% | $22.11 | $22.11 | — | COM | 78489X103 |
| — | INNOVATOR ETFS TR II | 16,880 | $537K | 0.0% | $31.81 | $34.75 | — | LADRD FD S&P 500 | 45783G102 |
| ASC | ARDMORE SHIPPING CORP | 150,790 | $537K | 0.0% | $3.56 * | $3.64 | -8.5% | COM | Y0207T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,279 | $537K | 0.0% | $125.50 | $104.32 | — | MIDCP 400 IDX | 921932885 |
| — | EATON VANCE ENHANCED EQ INC | 36,644 | $536K | 0.0% | $14.63 | $14.45 | — | COM | 278274105 |
| — | NUVEEN PFD & INCM SECURTIES | 60,754 | $535K | 0.0% | $8.81 | $8.71 | — | COM | 67072C105 |
| — | MODEL N INC | 15,173 | $535K | 0.0% | $35.26 | $35.02 | — | COM | 607525102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 37,709 | $534K | 0.0% | $14.16 | $13.60 | — | S&P INTL DIVID | 33738R688 |
| — | STAMPS COM INC | 2,215 | $534K | 0.0% | $241.08 | $241.08 | — | COM NEW | 852857200 |
| ACI | ALBERTSONS COS INC | 38,449 | $533K | 0.0% | $13.86 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,030 | $532K | 0.0% | $23.10 | $23.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | THERATECHNOLOGIES INC | 240,886 | $532K | 0.0% | $2.21 | $3.31 | — | COM | 88338H100 |
| IMCB | ISHARES TR | 2,656 | $532K | 0.0% | $200.30 | $181.02 | — | MRGSTR MD CP ETF | 464288208 |
| UHAL | AMERCO | 1,489 | $530K | 0.0% | $355.94 * | $37.35 | -8.8% | COM | 023586100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 64,504 | $529K | 0.0% | $8.20 | $9.65 | — | COM SHS | 6706EN100 |
| MNRO | MONRO INC | 13,003 | $528K | 0.0% | $40.61 * | $68.88 | -25.9% | COM | 610236101 |
| — | EATON VANCE MUNI INCOME TRUS | 41,223 | $528K | 0.0% | $12.81 | $12.94 | — | SH BEN INT | 27826U108 |
| PLMR | PALOMAR HLDGS INC | 5,065 | $528K | 0.0% | $104.24 * | $98.07 | 0.0% | COM | 69753M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,059 | $527K | 0.0% | $47.65 * | $44.79 | +3.7% | COM | 70959W103 |
| INSM | INSMED INC | 16,398 | $527K | 0.0% | $32.14 * | $20.17 | +42.5% | COM PAR $.01 | 457669307 |
| IHF | ISHARES TR | 2,610 | $527K | 0.0% | $201.92 | $172.71 | — | US HLTHCR PR ETF | 464288828 |
| IWY | ISHARES TR | 4,339 | $527K | 0.0% | $121.46 | $98.65 | — | RUS TP200 GR ETF | 464289438 |
| WERN | WERNER ENTERPRISES INC | 12,506 | $525K | 0.0% | $41.98 * | $37.35 | +18.6% | COM | 950755108 |
| ESTC | ELASTIC N V | 4,848 | $523K | 0.0% | $107.88 * | $88.89 | +10.4% | ORD SHS | N14506104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,947 | $522K | 0.0% | $16.87 | $18.82 | — | COM | 376536108 |
| MFC | MANULIFE FINL CORP | 37,559 | $522K | 0.0% | $13.90 * | $16.68 | -14.1% | COM | 56501R106 |
| — | SPX FLOW INC | 12,174 | $521K | 0.0% | $42.80 | $40.84 | — | COM | 78469X107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 65,751 | $521K | 0.0% | $7.92 * | $8.81 | 0.0% | SHS | G9108L173 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,142 | $519K | 0.0% | $100.93 * | $112.52 | -2.5% | COM | 91307C102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,562 | $518K | 0.0% | $68.50 | $68.50 | — | NASDAQ 100 EX | 33733E401 |
| — | COLONY CAP INC NEW | 189,269 | $517K | 0.0% | $2.73 | $2.56 | — | CL A COM | 19626G108 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,399 | $517K | 0.0% | $10.68 | $10.79 | — | COM | 09255P107 |
| PBD | INVESCO EXCH TRADED FD TR II | 23,500 | $516K | 0.0% | $21.96 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| CBU | COMMUNITY BK SYS INC | 9,442 | $514K | 0.0% | $54.44 * | $52.48 | -7.0% | COM | 203607106 |
| ACA | ARCOSA INC | 11,620 | $512K | 0.0% | $44.06 | $29.73 | +45.4% | COM | 039653100 |
| IMVT | IMMUNOVANT INC | 14,514 | $511K | 0.0% | $35.21 * | $30.08 | 0.0% | COM | 45258J102 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,896 | $510K | 0.0% | $42.87 | $40.82 | — | COM | 09250W107 |
| RRX | REGAL BELOIT CORP | 5,419 | $509K | 0.0% | $93.93 | $74.94 | +26.5% | COM | 758750103 |
| WLY | WILEY JOHN & SONS INC | 16,041 | $509K | 0.0% | $31.73 * | $38.21 | -26.2% | CL A | 968223206 |
| ARI | APOLLO COML REAL EST FIN INC | 56,567 | $509K | 0.0% | $9.00 | $17.49 | — | COM | 03762U105 |
| BCS | BARCLAYS PLC | 101,286 | $508K | 0.0% | $5.02 | $10.21 | — | ADR | 06738E204 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 15,816 | $508K | 0.0% | $32.12 | $33.88 | — | KBW REGL BKG | 46138E578 |
| CHEF | CHEFS WHSE INC | 34,919 | $508K | 0.0% | $14.55 * | $24.88 | -42.8% | COM | 163086101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 48,247 | $507K | 0.0% | $10.51 | $11.56 | — | COM | 01879R106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 52,368 | $505K | 0.0% | $9.64 | $9.35 | — | COM | 95766B109 |
| — | INVESTORS REAL ESTATE TR | 7,752 | $505K | 0.0% | $65.14 | $57.65 | — | SH BEN INT | 461730509 |
| UFPI | UFP INDUSTRIES INC | 8,937 | $505K | 0.0% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 56,851 | $503K | 0.0% | $8.85 | $9.34 | — | COM | 27831H100 |
| SFNC | SIMMONS 1ST NATL CORP | 31,743 | $503K | 0.0% | $15.85 * | $25.24 | -33.7% | CL A $1 PAR | 828730200 |
| EEFT | EURONET WORLDWIDE INC | 5,518 | $503K | 0.0% | $91.16 * | $95.27 | +2.4% | COM | 298736109 |
| AMRC | AMERESCO INC | 15,025 | $502K | 0.0% | $33.41 * | $30.27 | 0.0% | CL A | 02361E108 |
| — | BIOTELEMETRY INC | 11,008 | $502K | 0.0% | $45.60 | $37.68 | — | COM | 090672106 |
| BSBR | BANCO SANTANDER BRASIL S A | 101,148 | $500K | 0.0% | $4.94 | $5.21 | — | ADS REP 1 UNIT | 05967A107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 37,154 | $500K | 0.0% | $13.46 | $19.77 | — | MULTI ASSET DI | 33738R100 |
| CF | CF INDS HLDGS INC | 16,266 | $500K | 0.0% | $30.74 * | $37.81 | -25.4% | COM | 125269100 |
| DXC | DXC TECHNOLOGY CO | 27,957 | $499K | 0.0% | $17.85 * | $37.19 | -51.0% | COM | 23355L106 |
| DMLP | DORCHESTER MINERALS LP | 48,251 | $498K | 0.0% | $10.32 | $11.27 | — | COM UNIT | 25820R105 |
| GBDC | GOLUB CAP BDC INC | 37,650 | $498K | 0.0% | $13.23 * | $8.28 | -11.7% | COM | 38173M102 |
| IEX | IDEX CORP | 2,727 | $497K | 0.0% | $182.25 * | $143.12 | +13.4% | COM | 45167R104 |
| SITM | SITIME CORP | 5,917 | $497K | 0.0% | $84.00 * | $62.30 | 0.0% | COM | 82982T106 |
| SEE | SEALED AIR CORP NEW | 12,781 | $496K | 0.0% | $38.81 * | $27.03 | +27.4% | COM | 81211K100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,966 | $495K | 0.0% | $99.68 | $87.41 | — | LONG TERM TREAS | 92206C847 |
| — | GOLAR LNG PARTNERS LP | 244,057 | $495K | 0.0% | $2.03 | $17.89 | — | COM UNIT LPI | Y2745C102 |
| ACWX | ISHARES TR | 10,742 | $494K | 0.0% | $45.99 | $42.71 | — | MSCI ACWI EX US | 464288240 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,536 | $494K | 0.0% | $33.98 * | $26.12 | +39.1% | COM | 55405Y100 |
| M | MACYS INC | 86,600 | $493K | 0.0% | $5.69 * | $33.87 | -80.3% | COM | 55616P104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 38,448 | $492K | 0.0% | $12.80 | $12.52 | — | COM | 67090X107 |
| — | HOLLYFRONTIER CORP | 24,923 | $491K | 0.0% | $19.70 | $49.43 | — | COM | 436106108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,431 | $490K | 0.0% | $142.82 | $129.74 | — | S&P500 EQL STP | 46137V373 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,416 | $489K | 0.0% | $31.72 | $26.58 | — | GLOBAL WATER | 46138E651 |
| MGNX | MACROGENICS INC | 19,393 | $489K | 0.0% | $25.22 * | $12.81 | +113.1% | COM | 556099109 |
| PRNT | ARK ETF TR | 20,337 | $487K | 0.0% | $23.95 | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,171 | $485K | 0.0% | $78.59 * | $61.25 | +33.3% | COM | 030506109 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,973 | $484K | 0.0% | $53.94 | $53.28 | — | S&P 500 REVENUE | 46138G698 |
| IYK | ISHARES TR | 3,231 | $482K | 0.0% | $149.18 | $122.09 | — | U.S. CNSM GD ETF | 464287812 |
| — | KIMBALL INTL INC | 45,770 | $482K | 0.0% | $10.53 | $16.41 | — | CL B | 494274103 |
| BSM | BLACK STONE MINERALS L P | 78,292 | $481K | 0.0% | $6.14 | $14.70 | — | COM UNIT | 09225M101 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,113 | $481K | 0.0% | $52.78 | $51.13 | — | CALIF MUN INCM | 33739P863 |
| NSIT | INSIGHT ENTERPRISES INC | 8,494 | $481K | 0.0% | $56.63 * | $61.91 | -13.3% | COM | 45765U103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,000 | $480K | 0.0% | $8.73 * | $25.40 | -63.8% | COM | 01741R102 |
| UAL | UNITED AIRLS HLDGS INC | 13,782 | $479K | 0.0% | $34.76 | $80.30 | -56.9% | COM | 910047109 |
| CBT | CABOT CORP | 13,204 | $476K | 0.0% | $36.05 * | $29.87 | +12.7% | COM | 127055101 |
| — | MERIDIAN BIOSCIENCE INC | 28,060 | $476K | 0.0% | $16.96 | $16.96 | — | COM | 589584101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,424 | $476K | 0.0% | $50.51 * | $57.41 | -14.9% | COM | 98311A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,296 | $474K | 0.0% | $24.56 * | $19.92 | +18.7% | COM | 87724P106 |
| CDLX | CARDLYTICS INC | 6,701 | $473K | 0.0% | $70.59 * | $57.75 | +25.9% | COM | 14161W105 |
| FNLC | FIRST BANCORP INC ME | 22,420 | $473K | 0.0% | $21.10 * | $18.32 | -14.2% | COM | 31866P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,216 | $472K | 0.0% | $23.35 | $24.00 | — | BULSHS 2020 HY | 46138J601 |
| SLAB | SILICON LABORATORIES INC | 4,824 | $472K | 0.0% | $97.84 * | $86.68 | +16.0% | COM | 826919102 |
| R | RYDER SYS INC | 11,174 | $472K | 0.0% | $42.24 * | $51.32 | -21.2% | COM | 783549108 |
| ALV | AUTOLIV INC | 6,393 | $466K | 0.0% | $72.89 * | $56.99 | +9.7% | COM | 052800109 |
| — | INVESCO CALIF MUN INCOME TR | 31,614 | $465K | 0.0% | $14.71 | $14.69 | — | COM | 46132P108 |
| KRNT | KORNIT DIGITAL LTD | 7,154 | $464K | 0.0% | $64.86 * | $47.03 | +21.9% | SHS | M6372Q113 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,450 | $463K | 0.0% | $34.42 | $36.92 | — | DJ INDL AVG DV | 46137V605 |
| VCYT | VERACYTE INC | 14,219 | $462K | 0.0% | $32.49 * | $25.20 | +26.1% | COM | 92337F107 |
| — | ZOGENIX INC | 25,766 | $462K | 0.0% | $17.93 | $24.09 | — | COM NEW | 98978L204 |
| — | WISDOMTREE CONTINUOUS COMMOD | 26,577 | $460K | 0.0% | $17.31 | $16.24 | — | SHS BEN INT | 97718W108 |
| AOM | ISHARES TR | 11,203 | $460K | 0.0% | $41.06 | $40.10 | — | MODERT ALLOC ETF | 464289875 |
| IXC | ISHARES TR | 28,026 | $459K | 0.0% | $16.38 | $25.29 | — | GLOBAL ENERG ETF | 464287341 |
| EMHY | ISHARES INC | 10,493 | $458K | 0.0% | $43.65 | $43.49 | — | JP MRGN EM HI BD | 464286285 |
| EWL | ISHARES INC | 11,159 | $458K | 0.0% | $41.04 | $35.70 | — | MSCI SWITZERLAND | 464286749 |
| FSS | FEDERAL SIGNAL CORP | 15,669 | $458K | 0.0% | $29.23 | $28.79 | +3.0% | COM | 313855108 |
| DB | DEUTSCHE BANK A G | 54,579 | $458K | 0.0% | $8.39 | $7.09 | +18.6% | NAMEN AKT | D18190898 |
| ENPH | ENPHASE ENERGY INC | 5,541 | $457K | 0.0% | $82.48 * | $37.69 | +77.7% | COM | 29355A107 |
| KIM | KIMCO RLTY CORP | 40,552 | $457K | 0.0% | $11.27 * | $13.69 | -31.5% | COM | 49446R109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,270 | $455K | 0.0% | $31.89 * | $25.44 | -10.4% | COM CL A | 32055Y201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,053 | $452K | 0.0% | $9.03 | $29.85 | — | SPONSORED ADS | 881624209 |
| AVA | AVISTA CORP | 13,182 | $450K | 0.0% | $34.14 * | $29.86 | -5.6% | COM | 05379B107 |
| VSEC | VSE CORP | 14,694 | $450K | 0.0% | $30.62 * | $28.46 | 0.0% | COM | 918284100 |
| KSS | KOHLS CORP | 24,233 | $449K | 0.0% | $18.53 * | $45.68 | -53.7% | COM | 500255104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 39,427 | $448K | 0.0% | $11.36 | $11.12 | — | COM | 27828A100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,431 | $448K | 0.0% | $31.04 | $27.28 | — | DWA DEV MKTS | 46138E875 |
| — | SIRIUS XM HOLDINGS INC | 83,439 | $446K | 0.0% | $5.35 | $6.15 | — | COM | 82968B103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,183 | $446K | 0.0% | $13.44 | $13.83 | — | COM | 670972108 |
| FULT | FULTON FINL CORP PA | 47,586 | $444K | 0.0% | $9.33 * | $8.74 | -11.0% | COM | 360271100 |
| TPR | TAPESTRY INC | 28,378 | $444K | 0.0% | $15.65 * | $28.36 | -54.1% | COM | 876030107 |
| — | PREMIER INC | 13,476 | $443K | 0.0% | $32.87 | $32.59 | — | CL A | 74051N102 |
| — | LITHIUM AMERS CORP NEW | 38,901 | $443K | 0.0% | $11.39 | $11.39 | — | COM NEW | 53680Q207 |
| — | GABELLI EQUITY TR INC | 87,077 | $443K | 0.0% | $5.09 | $5.68 | — | COM | 362397101 |
| HOMB | HOME BANCSHARES INC | 29,227 | $443K | 0.0% | $15.16 * | $15.94 | +0.9% | COM | 436893200 |
| CNQ | CANADIAN NAT RES LTD | 27,610 | $442K | 0.0% | $16.01 * | $9.88 | -29.4% | COM | 136385101 |
| COPX | GLOBAL X FDS | 21,333 | $442K | 0.0% | $20.72 | $20.72 | — | GLOBAL X COPPER | 37954Y830 |
| — | IMMUNOGEN INC | 122,014 | $439K | 0.0% | $3.60 | $4.76 | — | COM | 45253H101 |
| — | TORTOISE ACQUISITION CORP | 8,800 | $439K | 0.0% | $49.89 | $49.89 | — | CL A | 89154L100 |
| PSEC | PROSPECT CAP CORP | 87,168 | $439K | 0.0% | $5.04 * | $2.55 | +0.7% | COM | 74348T102 |
| MLPA | GLOBAL X FDS | 20,000 | $439K | 0.0% | $21.95 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | FIRSTCASH INC | 7,674 | $439K | 0.0% | $57.21 | $59.25 | — | COM | 33767D105 |
| SCI | SERVICE CORP INTL | 10,370 | $437K | 0.0% | $42.14 | $29.00 | +47.1% | COM | 817565104 |
| — | INVESCO EXCHANGE TRADED FD T | 40,105 | $436K | 0.0% | $10.87 | $10.98 | — | GBL LISTED PVT | 46137V589 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,354 | $435K | 0.0% | $21.37 * | $27.30 | -31.9% | COM | 04911A107 |
| ARMK | ARAMARK | 16,447 | $435K | 0.0% | $26.45 * | $24.81 | -32.8% | COM | 03852U106 |
| — | NV5 GLOBAL INC | 8,236 | $434K | 0.0% | $52.70 | $43.19 | — | COM | 62945V109 |
| — | BELLRING BRANDS INC | 20,858 | $433K | 0.0% | $20.76 | $20.33 | — | COM CL A | 079823100 |
| GLP | GLOBAL PARTNERS LP | 32,975 | $432K | 0.0% | $13.10 | $17.07 | — | COM UNITS | 37946R109 |
| CVGW | CALAVO GROWERS INC | 6,499 | $431K | 0.0% | $66.32 * | $59.55 | -6.7% | COM | 128246105 |
| — | SPIRIT RLTY CAP INC NEW | 12,782 | $431K | 0.0% | $33.72 | $39.90 | — | COM NEW | 84860W300 |
| — | DUFF & PHELPS UTLITY AND INF | 41,638 | $430K | 0.0% | $10.33 | $14.79 | — | COM | 26433C105 |
| FCCO | FIRST CMNTY CORP S C | 31,579 | $430K | 0.0% | $13.62 * | $14.45 | -18.6% | COM | 319835104 |
| ITIC | INVESTORS TITLE CO NC | 3,300 | $429K | 0.0% | $130.00 | $128.81 | 0.0% | COM | 461804106 |
| RPAY | REPAY HLDGS CORP | 18,246 | $429K | 0.0% | $23.51 * | $18.89 | +28.4% | COM CL A | 76029L100 |
| — | HILLENBRAND INC | 15,092 | $428K | 0.0% | $28.36 | $27.09 | — | COM | 431571108 |
| AVAV | AEROVIRONMENT INC | 7,117 | $427K | 0.0% | $60.00 * | $69.91 | +6.2% | COM | 008073108 |
| DSGX | DESCARTES SYS GROUP INC | 7,501 | $427K | 0.0% | $56.93 * | $39.38 | +40.5% | COM | 249906108 |
| MCHB | HOMESTREET INC | 16,562 | $427K | 0.0% | $25.78 | $28.63 | -8.2% | COM | 43785V102 |
| — | SL GREEN RLTY CORP | 9,217 | $427K | 0.0% | $46.33 | $93.19 | — | COM | 78440X101 |
| — | WORLD WRESTLING ENTMT INC | 10,516 | $426K | 0.0% | $40.51 | $70.68 | — | CL A | 98156Q108 |
| SSTK | SHUTTERSTOCK INC | 8,200 | $426K | 0.0% | $51.95 * | $47.50 | 0.0% | COM | 825690100 |
| — | K12 INC | 16,167 | $426K | 0.0% | $26.35 | $26.83 | — | COM | 48273U102 |
| SHAK | SHAKE SHACK INC | 6,590 | $425K | 0.0% | $64.49 * | $71.87 | -19.3% | CL A | 819047101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,179 | $425K | 0.0% | $18.34 | $16.75 | — | COM | 29670E107 |
| — | BLACKROCK ENERGY & RES TR | 70,969 | $424K | 0.0% | $5.97 | $13.10 | — | COM | 09250U101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,640 | $423K | 0.0% | $63.70 * | $51.90 | +4.1% | CL C | 313148306 |
| — | BLACKROCK ENHANCED INTL DIV | 80,065 | $422K | 0.0% | $5.27 | $6.08 | — | COM BENE INTER | 092524107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,390 | $421K | 0.0% | $22.89 | $19.88 | — | COM | 12811V105 |
| EWW | ISHARES INC | 12,601 | $420K | 0.0% | $33.33 | $49.14 | — | MSCI MEXICO ETF | 464286822 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,995 | $419K | 0.0% | $38.11 | $42.13 | — | S&P500 EQL FIN | 46137V340 |
| ARW | ARROW ELECTRS INC | 5,320 | $418K | 0.0% | $78.57 * | $63.15 | +17.0% | COM | 042735100 |
| MOG/A | MOOG INC | 6,586 | $418K | 0.0% | $63.47 * | $61.01 | -10.4% | CL A | 615394202 |
| — | REALPAGE INC | 7,249 | $418K | 0.0% | $57.66 | $60.28 | — | COM | 75606N109 |
| EWY | ISHARES INC | 6,404 | $418K | 0.0% | $65.27 | $65.27 | — | MSCI STH KOR ETF | 464286772 |
| HWM | HOWMET AEROSPACE INC | 24,946 | $417K | 0.0% | $16.72 | $13.28 | +24.1% | COM | 443201108 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,535 | $417K | 0.0% | $26.84 | $30.62 | — | COM | 231647207 |
| KOD | KODIAK SCIENCES INC | 7,025 | $416K | 0.0% | $59.22 * | $59.99 | -16.3% | COM | 50015M109 |
| — | EATON VANCE RISK MNGD DIV EQ | 43,465 | $416K | 0.0% | $9.57 | $9.38 | — | COM | 27829G106 |
| IBTE | ISHARES TR | 16,001 | $416K | 0.0% | $26.00 | $26.12 | — | IBONDS 24 TRM TS | 46436E874 |
| KWR | QUAKER CHEM CORP | 2,310 | $415K | 0.0% | $179.65 * | $166.99 | +15.0% | COM | 747316107 |
| — | CATCHMARK TIMBER TR INC | 46,495 | $415K | 0.0% | $8.93 | $10.41 | — | CL A | 14912Y202 |
| — | PERFICIENT INC | 9,694 | $414K | 0.0% | $42.71 | $34.22 | — | COM | 71375U101 |
| RKT | ROCKET COS INC | 20,731 | $413K | 0.0% | $19.92 | $19.59 | 0.0% | COM CL A | 77311W101 |
| LADR | LADDER CAP CORP | 57,987 | $413K | 0.0% | $7.12 | $16.32 | — | CL A | 505743104 |
| SCHH | SCHWAB STRATEGIC TR | 11,683 | $413K | 0.0% | $35.35 | $44.13 | — | US REIT ETF | 808524847 |
| — | DNP SELECT INCOME FD INC | 41,085 | $413K | 0.0% | $10.05 | $11.08 | — | COM | 23325P104 |
| — | SALISBURY BANCORP INC | 13,000 | $411K | 0.0% | $31.62 | $33.26 | — | COM | 795226109 |
| — | FIRST TR HIGH INCOME L/S FD | 29,541 | $411K | 0.0% | $13.91 | $14.33 | — | COM | 33738E109 |
| G | GENPACT LIMITED | 10,536 | $410K | 0.0% | $38.91 * | $30.73 | +19.9% | SHS | G3922B107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,272 | $408K | 0.0% | $19.18 | $21.59 | — | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK MUN 2020 TERM TR | 27,188 | $408K | 0.0% | $15.01 | $15.76 | — | COM SHS | 09249X109 |
| XPEV | XPENG INC | 20,325 | $408K | 0.0% | $20.07 | $20.07 | — | ADS | 98422D105 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,485 | $408K | 0.0% | $18.15 * | $20.02 | -1.4% | COM | 144285103 |
| EWS | ISHARES INC | 21,658 | $406K | 0.0% | $18.75 | $22.84 | — | MSCI SINGPOR ETF | 46434G780 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,754 | $405K | 0.0% | $41.52 | $31.17 | +32.6% | COM | 05550J101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,115 | $405K | 0.0% | $6.42 * | $7.11 | -15.4% | COM | 185899101 |
| — | SIX FLAGS ENTMT CORP NEW | 19,947 | $405K | 0.0% | $20.30 | $48.66 | — | COM | 83001A102 |
| — | ECHO GLOBAL LOGISTICS INC | 15,639 | $403K | 0.0% | $25.77 | $22.03 | — | COM | 27875T101 |
| ATKR | ATKORE INTL GROUP INC | 17,641 | $401K | 0.0% | $22.73 * | $24.45 | +6.8% | COM | 047649108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,384 | $401K | 0.0% | $168.20 | $145.34 | — | S&P MDCP400 PR | 46137V217 |
| ASGN | ASGN INC | 6,282 | $399K | 0.0% | $63.51 * | $74.39 | -7.5% | COM | 00191U102 |
| — | CIT GROUP INC | 22,459 | $398K | 0.0% | $17.72 | $47.65 | — | COM NEW | 125581801 |
| DJP | BARCLAYS BANK PLC | 20,409 | $398K | 0.0% | $19.50 | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,270 | $397K | 0.0% | $75.33 * | $84.72 | -1.6% | COM | 800422107 |
| STBA | S & T BANCORP INC | 22,458 | $397K | 0.0% | $17.68 * | $20.81 | 0.0% | COM | 783859101 |
| — | ETF MANAGERS TR | 5,820 | $395K | 0.0% | $67.87 | $45.10 | — | WEDBUSH VID GAME | 26924G706 |
| — | BED BATH & BEYOND INC | 26,343 | $395K | 0.0% | $14.99 | $9.95 | — | COM | 075896100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 27,200 | $395K | 0.0% | $14.52 | $14.60 | — | COM | 12812C106 |
| AUDC | AUDIOCODES LTD | 12,503 | $393K | 0.0% | $31.43 * | $29.17 | 0.0% | ORD | M15342104 |
| THRM | GENTHERM INC | 9,592 | $392K | 0.0% | $40.87 * | $38.71 | +8.0% | COM | 37253A103 |
| — | L BRANDS INC | 12,342 | $392K | 0.0% | $31.76 | $22.72 | — | COM | 501797104 |
| ADUS | ADDUS HOMECARE CORP | 4,123 | $390K | 0.0% | $94.59 | $81.54 | +14.9% | COM | 006739106 |
| — | TECHTARGET INC | 8,867 | $390K | 0.0% | $43.98 | $30.42 | — | COM | 87874R100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,124 | $388K | 0.0% | $42.53 | $43.44 | — | SPONSORED ADR | 358029106 |
| WOR | WORTHINGTON INDS INC | 9,502 | $387K | 0.0% | $40.73 * | $17.84 | +36.6% | COM | 981811102 |
| SXI | STANDEX INTL CORP | 6,521 | $386K | 0.0% | $59.19 * | $51.68 | +11.2% | COM | 854231107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,322 | $386K | 0.0% | $52.72 | $38.80 | — | GLOBAL DRGN CN | 46137V571 |
| — | CALAMOS CONV & HIGH INCOME F | 32,957 | $385K | 0.0% | $11.68 | $11.39 | — | COM SHS | 12811P108 |
| EPR | EPR PPTYS | 13,995 | $385K | 0.0% | $27.51 | $64.64 | — | COM SH BEN INT | 26884U109 |
| SLQT | SELECTQUOTE INC | 19,000 | $384K | 0.0% | $20.21 * | $20.83 | 0.0% | COM | 816307300 |
| ALLY | ALLY FINL INC | 15,261 | $383K | 0.0% | $25.10 * | $20.44 | -8.3% | COM | 02005N100 |
| SCHB | SCHWAB STRATEGIC TR | 4,810 | $383K | 0.0% | $79.63 | $68.43 | — | US BRD MKT ETF | 808524102 |
| — | CIRCOR INTL INC | 14,016 | $383K | 0.0% | $27.33 | $25.49 | — | COM | 17273K109 |
| H | HYATT HOTELS CORP | 7,133 | $381K | 0.0% | $53.41 | $52.62 | +0.7% | COM CL A | 448579102 |
| — | BROOKLINE BANCORP INC DEL | 44,047 | $381K | 0.0% | $8.65 | $15.02 | — | COM | 11373M107 |
| — | LEXINGTON REALTY TRUST | 6,500 | $380K | 0.0% | $58.46 | $50.59 | — | PFD CONV SER C | 529043309 |
| LECO | LINCOLN ELEC HLDGS INC | 4,132 | $380K | 0.0% | $91.97 | $82.75 | +11.4% | COM | 533900106 |
| CEVA | CEVA INC | 9,653 | $380K | 0.0% | $39.37 | $31.47 | +26.0% | COM | 157210105 |
| JJSF | J & J SNACK FOODS CORP | 2,915 | $380K | 0.0% | $130.36 * | $113.17 | +3.2% | COM | 466032109 |
| OPRT | OPORTUN FINL CORP | 32,159 | $379K | 0.0% | $11.79 * | $18.23 | -26.0% | COM | 68376D104 |
| POR | PORTLAND GEN ELEC CO | 10,702 | $379K | 0.0% | $35.41 * | $36.17 | -11.9% | COM NEW | 736508847 |
| — | SMARTSHEET INC | 7,658 | $378K | 0.0% | $49.36 | $42.29 | — | COM CL A | 83200N103 |
| — | LUMINEX CORP DEL | 14,404 | $378K | 0.0% | $26.24 | $31.74 | — | COM | 55027E102 |
| — | EATON VANCE LTD DURATION INC | 33,427 | $378K | 0.0% | $11.31 | $12.17 | — | COM | 27828H105 |
| NVAX | NOVAVAX INC | 3,492 | $378K | 0.0% | $108.25 * | $121.82 | 0.0% | COM NEW | 670002401 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,779 | $375K | 0.0% | $34.79 | $32.50 | — | LIBERTYQ US EQT | 35473P801 |
| — | JUNIPER NETWORKS INC | 17,469 | $375K | 0.0% | $21.47 | $22.51 | — | COM | 48203R104 |
| — | COHERENT INC | 3,373 | $374K | 0.0% | $110.88 | $147.87 | — | COM | 192479103 |
| RVSB | RIVERVIEW BANCORP INC | 90,000 | $374K | 0.0% | $4.16 * | $5.29 | -28.3% | COM | 769397100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,806 | $374K | 0.0% | $34.61 * | $26.25 | +22.5% | COM | 71377A103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,290 | $373K | 0.0% | $36.25 | $36.25 | — | DYNMC BLDG CON | 46137V779 |
| KBWY | INVESCO EXCH TRADED FD TR II | 21,279 | $373K | 0.0% | $17.53 | $26.84 | — | KBW PREM YIELD | 46138E594 |
| MGPI | MGP INGREDIENTS INC NEW | 9,391 | $373K | 0.0% | $39.72 * | $36.05 | +3.5% | COM | 55303J106 |
| — | VICTORY PORTFOLIOS II | 19,985 | $373K | 0.0% | $18.66 | $22.80 | — | VICOTRYSHS EMG | 92647N808 |
| — | TORTOISE ENERGY INFRA CORP | 25,153 | $372K | 0.0% | $14.79 | $15.86 | — | COM | 89147L886 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,728 | $371K | 0.0% | $55.14 | $51.69 | — | COM | 37890U108 |
| UPLD | UPLAND SOFTWARE INC | 9,831 | $370K | 0.0% | $37.64 * | $45.40 | -20.6% | COM | 91544A109 |
| BBP | ETFIS SER TR I | 7,747 | $369K | 0.0% | $47.63 | $39.80 | — | VIRTUS LIFESC BT | 26923G202 |
| MATW | MATTHEWS INTL CORP | 16,490 | $369K | 0.0% | $22.38 * | $24.69 | -27.0% | CL A | 577128101 |
| WTRE | WISDOMTREE TR | 15,181 | $369K | 0.0% | $24.31 | $28.43 | — | GLB EX US RL EST | 97717W331 |
| SABR | SABRE CORP | 56,627 | $368K | 0.0% | $6.50 * | $12.50 | -40.7% | COM | 78573M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,576 | $368K | 0.0% | $66.00 * | $12.15 | +5.6% | COM | 302081104 |
| HWKN | HAWKINS INC | 7,946 | $366K | 0.0% | $46.06 * | $17.58 | +39.8% | COM | 420261109 |
| LASR | NLIGHT INC | 15,587 | $366K | 0.0% | $23.48 * | $26.04 | -11.7% | COM | 65487K100 |
| XTL | SPDR SER TR | 5,417 | $366K | 0.0% | $67.57 | $64.11 | — | S&P TELECOM | 78464A540 |
| — | WPX ENERGY INC | 74,487 | $365K | 0.0% | $4.90 | $8.26 | — | COM | 98212B103 |
| OGS | ONE GAS INC | 5,284 | $364K | 0.0% | $68.89 * | $55.88 | +31.9% | COM | 68235P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,540 | $363K | 0.0% | $28.95 * | $21.60 | 0.0% | COM NEW | 09062W204 |
| GUNR | FLEXSHARES TR | 13,044 | $362K | 0.0% | $27.75 | $32.16 | — | MORNSTAR UPSTR | 33939L407 |
| MTRN | MATERION CORP | 6,940 | $361K | 0.0% | $52.02 * | $52.24 | +8.3% | COM | 576690101 |
| GOGO | GOGO INC | 38,847 | $359K | 0.0% | $9.24 * | $4.46 | +22.6% | COM | 38046C109 |
| — | WESTERN ASSET INTER MUNI FD | 39,525 | $358K | 0.0% | $9.06 | $8.85 | — | COM | 958435109 |
| — | KARUNA THERAPEUTICS INC | 4,631 | $358K | 0.0% | $77.31 | $71.85 | — | COM | 48576A100 |
| AL | AIR LEASE CORP | 12,197 | $358K | 0.0% | $29.35 * | $24.16 | +10.8% | CL A | 00912X302 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,950 | $357K | 0.0% | $25.59 | $28.23 | — | COM | 35086T109 |
| — | CUTERA INC | 18,793 | $357K | 0.0% | $19.00 | $19.00 | — | COM | 232109108 |
| KIE | SPDR SER TR | 12,731 | $357K | 0.0% | $28.04 | $39.86 | — | S&P INS ETF | 78464A789 |
| JOE | ST JOE CO | 17,277 | $356K | 0.0% | $20.61 | $17.85 | +17.5% | COM | 790148100 |
| TNET | TRINET GROUP INC | 5,973 | $354K | 0.0% | $59.27 * | $59.17 | +5.7% | COM | 896288107 |
| — | GORES METROPOULOS INC | 31,000 | $354K | 0.0% | $11.42 | $11.42 | — | COM CL A | 382872109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,401 | $354K | 0.0% | $42.14 | $38.12 | — | COM | 737630103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,230 | $354K | 0.0% | $48.96 | $61.59 | — | S&P500 PUR VAL | 46137V258 |
| PZZA | PAPA JOHNS INTL INC | 4,293 | $353K | 0.0% | $82.23 * | $79.32 | 0.0% | COM | 698813102 |
| PNTG | PENNANT GROUP INC | 9,139 | $352K | 0.0% | $38.52 * | $30.64 | 0.0% | COM | 70805E109 |
| — | PIMCO CORPORATE & INCOME OPP | 21,778 | $351K | 0.0% | $16.12 | $17.09 | — | COM | 72201B101 |
| — | CHINA XD PLASTICS CO LTD | 308,974 | $349K | 0.0% | $1.13 | $5.05 | — | COM | 16948F107 |
| — | CANOPY GROWTH CORP | 24,307 | $348K | 0.0% | $14.32 | $26.30 | — | COM | 138035100 |
| — | BRIDGE BANCORP INC | 19,903 | $347K | 0.0% | $17.43 | $17.43 | — | COM | 108035106 |
| — | BLACKROCK MUN INCOME TR | 25,315 | $347K | 0.0% | $13.71 | $14.34 | — | SH BEN INT | 09248F109 |
| — | NEW RELIC INC | 6,121 | $345K | 0.0% | $56.36 | $77.74 | — | COM | 64829B100 |
| BOOM | DMC GLOBAL INC | 10,460 | $345K | 0.0% | $32.98 * | $31.58 | 0.0% | COM | 23291C103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,502 | $345K | 0.0% | $8.52 | $7.21 | +17.8% | COM | 535219109 |
| BBDC | BARINGS BDC INC | 42,971 | $344K | 0.0% | $8.01 * | $5.31 | -14.1% | COM | 06759L103 |
| BOTZ | GLOBAL X FDS | 12,340 | $344K | 0.0% | $27.88 | $24.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| MAC | MACERICH CO | 50,627 | $344K | 0.0% | $6.79 | $64.62 | — | COM | 554382101 |
| — | SHYFT GROUP INC | 18,172 | $343K | 0.0% | $18.88 | $17.06 | — | COM | 825698103 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,832 | $343K | 0.0% | $34.89 | $40.27 | — | COM | 024835100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,068 | $343K | 0.0% | $24.38 | $27.21 | — | COM UT REP LP | 86765K109 |
| — | ABIOMED INC | 1,235 | $342K | 0.0% | $276.92 | $248.02 | — | COM | 003654100 |
| — | CORE MARK HOLDING CO INC | 11,826 | $342K | 0.0% | $28.92 | $28.22 | — | COM | 218681104 |
| HEDJ | WISDOMTREE TR | 5,519 | $341K | 0.0% | $61.79 | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,924 | $341K | 0.0% | $69.25 | $49.86 | — | CHINA TECHNLGY | 46138E800 |
| — | RESONANT INC | 142,916 | $340K | 0.0% | $2.38 | $2.38 | — | COM | 76118L102 |
| CCK | CROWN HLDGS INC | 4,424 | $340K | 0.0% | $76.85 * | $52.86 | +31.5% | COM | 228368106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 61,558 | $340K | 0.0% | $5.52 | $7.93 | — | SPONSORED ADR | 15234Q207 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 32,911 | $338K | 0.0% | $10.27 | $11.95 | — | COMMON SHS | 33735T109 |
| — | VOYA PRIME RATE TR | 76,726 | $338K | 0.0% | $4.41 | $4.44 | — | SH BEN INT | 92913A100 |
| — | PINNACLE FINL PARTNERS INC | 9,495 | $338K | 0.0% | $35.60 | $57.02 | — | COM | 72346Q104 |
| — | NUSTAR ENERGY LP | 31,812 | $338K | 0.0% | $10.62 | $27.12 | — | UNIT COM | 67058H102 |
| USFD | US FOODS HLDG CORP | 15,176 | $337K | 0.0% | $22.21 | $22.50 | 0.0% | COM | 912008109 |
| — | ISHARES TR | 12,406 | $337K | 0.0% | $27.16 | $25.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FIRST TR ENHANCED EQTY INC F | 22,127 | $335K | 0.0% | $15.14 | $14.69 | — | COM | 337318109 |
| — | SOLARWINDS CORP | 16,430 | $334K | 0.0% | $20.33 | $18.42 | — | COM | 83417Q105 |
| — | AIMMUNE THERAPEUTICS INC | 9,651 | $332K | 0.0% | $34.40 | $25.18 | — | COM | 00900T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,445 | $332K | 0.0% | $14.79 | $15.80 | — | SPON ADS | 88034P109 |
| — | INVESCO SR INCOME TR | 90,740 | $332K | 0.0% | $3.66 | $3.77 | — | COM | 46131H107 |
| DIOD | DIODES INC | 5,858 | $331K | 0.0% | $56.50 * | $48.50 | +4.4% | COM | 254543101 |
| SVC | SERVICE PPTYS TR | 41,534 | $330K | 0.0% | $7.95 | $25.86 | — | COM SH BEN INT | 81761L102 |
| XNTK | SPDR SER TR | 2,784 | $330K | 0.0% | $118.53 | $73.66 | — | NYSE TECH ETF | 78464A102 |
| WIP | SPDR SER TR | 6,089 | $330K | 0.0% | $54.20 | $49.75 | — | FTSE INT GVT ETF | 78464A490 |
| RLMD | RELMADA THERAPEUTICS INC | 8,784 | $330K | 0.0% | $37.57 * | $38.65 | 0.0% | COM | 75955J402 |
| — | BLACKSTONE GSO LNG SHRT CR I | 25,590 | $330K | 0.0% | $12.90 | $15.19 | — | COM SHS BN INT | 09257D102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,930 | $329K | 0.0% | $12.22 | $15.57 | — | SHS | N31738102 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,940 | $329K | 0.0% | $12.68 | $15.98 | — | INTL DIVI ACHI | 46137V548 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,471 | $328K | 0.0% | $94.50 | $97.53 | — | S&P500 EQL UTL | 46137V274 |
| CSTM | CONSTELLIUM SE | 41,665 | $327K | 0.0% | $7.85 * | $13.48 | -38.7% | CL A SHS | F21107101 |
| AMSF | AMERISAFE INC | 5,712 | $327K | 0.0% | $57.25 * | $39.58 | -2.1% | COM | 03071H100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,247 | $327K | 0.0% | $52.35 | $52.35 | — | IPO ETF | 759937204 |
| SU | SUNCOR ENERGY INC NEW | 26,756 | $327K | 0.0% | $12.22 * | $24.83 | -49.0% | COM | 867224107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,554 | $326K | 0.0% | $16.67 * | $15.98 | 0.0% | COM CL A | 971378104 |
| HOG | HARLEY DAVIDSON INC | 13,318 | $326K | 0.0% | $24.48 * | $46.64 | -42.2% | COM | 412822108 |
| GNMA | ISHARES TR | 6,378 | $326K | 0.0% | $51.11 | $51.38 | — | GNMA BOND ETF | 46429B333 |
| — | WESTERN ASSET MANAGED MUNS F | 26,782 | $326K | 0.0% | $12.17 | $12.26 | — | COM | 95766M105 |
| UNM | UNUM GROUP | 19,358 | $326K | 0.0% | $16.84 * | $15.89 | +11.9% | COM | 91529Y106 |
| EWM | ISHARES INC | 12,366 | $324K | 0.0% | $26.20 | $30.23 | — | MSCI MLY ETF NEW | 46434G814 |
| MBIN | MERCHANTS BANCORP IND | 16,450 | $324K | 0.0% | $19.70 * | $11.95 | +0.0% | COM | 58844R108 |
| PEB | PEBBLEBROOK HOTEL TR | 25,808 | $324K | 0.0% | $12.55 | $13.63 | — | COM | 70509V100 |
| NWFL | NORWOOD FINANCIAL CORP | 13,280 | $323K | 0.0% | $24.32 * | $28.77 | -10.2% | COM | 669549107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,666 | $322K | 0.0% | $87.83 * | $83.74 | 0.0% | COM | 12503M108 |
| — | INVESCO MUN TR | 26,704 | $321K | 0.0% | $12.02 | $12.74 | — | COM | 46131J103 |
| ESE | ESCO TECHNOLOGIES INC | 3,992 | $321K | 0.0% | $80.41 * | $83.57 | +1.5% | COM | 296315104 |
| KAI | KADANT INC | 2,924 | $321K | 0.0% | $109.78 | $89.24 | +23.5% | COM | 48282T104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,413 | $319K | 0.0% | $132.20 | $130.10 | — | S&P SMLCP HELT | 46138E149 |
| FATE | FATE THERAPEUTICS INC | 7,968 | $318K | 0.0% | $39.91 * | $30.07 | +16.1% | COM | 31189P102 |
| — | TEMPLETON EMERGING MKTS INCO | 42,961 | $318K | 0.0% | $7.40 | $7.59 | — | COM | 880192109 |
| TGNA | TEGNA INC | 27,076 | $318K | 0.0% | $11.74 | $13.75 | -13.6% | COM | 87901J105 |
| SBCF | SEACOAST BKG CORP FLA | 17,567 | $317K | 0.0% | $18.05 * | $25.32 | -23.4% | COM NEW | 811707801 |
| ESNT | ESSENT GROUP LTD | 8,553 | $317K | 0.0% | $37.06 * | $41.68 | -22.0% | COM | G3198U102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,756 | $316K | 0.0% | $14.52 * | $18.75 | -20.7% | COM | 489398107 |
| — | BROOKFIELD PPTY REIT INC | 25,749 | $315K | 0.0% | $12.23 | $11.43 | — | CL A | 11282X103 |
| — | INDIA FD INC | 19,062 | $315K | 0.0% | $16.53 | $22.25 | — | COM | 454089103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,210 | $314K | 0.0% | $142.08 * | $84.54 | +50.2% | COM SER A | 530307107 |
| GNR | SPDR INDEX SHS FDS | 8,341 | $313K | 0.0% | $37.53 | $30.90 | — | GLB NAT RESRCE | 78463X541 |
| UDR | UDR INC | 9,610 | $313K | 0.0% | $32.57 * | $27.36 | +4.9% | COM | 902653104 |
| — | EATON VANCE TX ADV GLB DIV O | 15,025 | $312K | 0.0% | $20.77 | $21.80 | — | COM | 27828U106 |
| — | TEKLA LIFE SCIENCES INVS | 17,744 | $312K | 0.0% | $17.58 | $17.60 | — | SH BEN INT | 87911K100 |
| PRK | PARK NATL CORP | 3,813 | $312K | 0.0% | $81.83 | $94.91 | -14.3% | COM | 700658107 |
| WHG | WESTWOOD HLDGS GROUP INC | 27,916 | $311K | 0.0% | $11.14 * | $19.70 | -37.6% | COM | 961765104 |
| EFNL | ISHARES TR | 7,709 | $310K | 0.0% | $40.21 | $40.21 | — | MSCI FINLAND ETF | 46429B515 |
| MCY | MERCURY GENL CORP NEW | 7,445 | $308K | 0.0% | $41.37 * | $42.97 | 0.0% | COM | 589400100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,094 | $308K | 0.0% | $13.94 | $15.83 | — | COM | 09253T101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,807 | $308K | 0.0% | $13.50 | $12.60 | — | COM | 670682103 |
| MATX | MATSON INC | 7,637 | $307K | 0.0% | $40.20 * | $21.94 | +59.3% | COM | 57686G105 |
| — | LIBERTY ALL STAR EQUITY FD | 51,067 | $307K | 0.0% | $6.01 | $6.10 | — | SH BEN INT | 530158104 |
| — | GLOBAL X FDS | 28,544 | $307K | 0.0% | $10.76 | $19.91 | — | GLB X SUPERDIV | 37950E549 |
| — | ATRECA INC | 21,946 | $307K | 0.0% | $13.99 | $13.99 | — | CL A COM | 04965G109 |
| FFIV | F5 NETWORKS INC | 2,489 | $306K | 0.0% | $122.94 * | $139.16 | -3.4% | COM | 315616102 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,035 | $306K | 0.0% | $14.55 | $13.97 | — | COM | 67066Y105 |
| CSGS | CSG SYS INTL INC | 7,438 | $305K | 0.0% | $41.01 * | $37.09 | 0.0% | COM | 126349109 |
| — | QIAGEN NV | 5,825 | $305K | 0.0% | $52.36 | $52.36 | — | SHS NEW | N72482123 |
| XRX | XEROX HOLDINGS CORP | 16,229 | $305K | 0.0% | $18.79 * | $28.61 | -38.8% | COM NEW | 98421M106 |
| ASB | ASSOCIATED BANC CORP | 24,163 | $305K | 0.0% | $12.62 * | $16.67 | -35.9% | COM | 045487105 |
| CLH | CLEAN HARBORS INC | 5,452 | $305K | 0.0% | $55.94 * | $65.72 | -9.9% | COM | 184496107 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,218 | $304K | 0.0% | $14.33 | $16.26 | — | COM | 76881Y109 |
| — | WYNDHAM DESTINATIONS INC | 9,895 | $304K | 0.0% | $30.72 | $30.72 | — | COM | 98310W108 |
| PRSU | VIAD CORP | 14,600 | $304K | 0.0% | $20.82 * | $19.86 | -5.7% | COM NEW | 92552R406 |
| OMF | ONEMAIN HLDGS INC | 9,755 | $304K | 0.0% | $31.16 * | $28.20 | +0.9% | COM | 68268W103 |
| — | KAMAN CORP | 7,767 | $303K | 0.0% | $39.01 | $43.43 | — | COM | 483548103 |
| ITT | ITT INC | 5,121 | $303K | 0.0% | $59.17 * | $45.83 | +32.2% | COM | 45073V108 |
| WEN | WENDYS CO | 13,536 | $302K | 0.0% | $22.31 | $19.36 | +13.8% | COM | 95058W100 |
| — | WESTERN ASSET MUN PARTNERS F | 21,010 | $302K | 0.0% | $14.37 | $15.05 | — | COM | 95766P108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 11,253 | $302K | 0.0% | $26.84 | $26.66 | — | LIBERTY FDRL TAX | 35473P850 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,322 | $302K | 0.0% | $90.91 | $82.07 | +10.6% | COM | 57164Y107 |
| GCOW | PACER FDS TR | 12,285 | $302K | 0.0% | $24.58 | $31.35 | — | GLOBL CASH ETF | 69374H709 |
| PLXS | PLEXUS CORP | 4,266 | $301K | 0.0% | $70.56 * | $73.33 | 0.0% | COM | 729132100 |
| — | BLUEPRINT MEDICINES CORP | 3,250 | $301K | 0.0% | $92.62 | $78.11 | — | COM | 09627Y109 |
| MSEX | MIDDLESEX WTR CO | 4,841 | $301K | 0.0% | $62.18 * | $63.33 | +2.4% | COM | 596680108 |
| HP | HELMERICH & PAYNE INC | 20,572 | $301K | 0.0% | $14.63 * | $41.64 | -58.2% | COM | 423452101 |
| MSVB | MID SOUTHERN BANCORP INC | 23,235 | $300K | 0.0% | $12.91 | $12.68 | — | COM | 59548Q107 |
| — | BLACKROCK MUNIENHANCED FD IN | 26,558 | $300K | 0.0% | $11.30 | $10.88 | — | COM | 09253Y100 |
| BGRN | ISHARES TR | 5,409 | $300K | 0.0% | $55.46 | $55.46 | — | GBL GREEN ETF | 46435U440 |
| RDWR | RADWARE LTD | 12,305 | $298K | 0.0% | $24.22 * | $23.64 | +7.0% | ORD | M81873107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,504 | $297K | 0.0% | $65.94 | $64.19 | — | ZACKS MID CAP | 46137Y401 |
| ILCB | ISHARES TR | 1,518 | $296K | 0.0% | $194.99 | $164.51 | — | MRNGSTR LG-CP ET | 464287127 |
| — | READY CAPITAL CORP | 12,450 | $296K | 0.0% | $23.78 | $22.81 | — | 7% CN SR NT 2023 | 75574U200 |
| GXC | SPDR INDEX SHS FDS | 2,490 | $296K | 0.0% | $118.88 | $103.96 | — | S&P CHINA ETF | 78463X400 |
| SAN | BANCO SANTANDER S.A. | 159,737 | $296K | 0.0% | $1.85 | $4.91 | — | ADR | 05964H105 |
| — | APOLLO TACTICAL INCOME FD IN | 23,296 | $296K | 0.0% | $12.71 | $12.71 | — | COM | 037638103 |
| — | WESTERN ASSET HIGH YIELD DEF | 21,069 | $296K | 0.0% | $14.05 | $13.91 | — | COM | 95768B107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,210 | $295K | 0.0% | $7.93 | $13.84 | — | COM | 867892101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,486 | $295K | 0.0% | $19.05 | $18.90 | — | COM | 258623107 |
| BNTX | BIONTECH SE | 4,268 | $295K | 0.0% | $69.12 | $66.66 | — | SPONSORED ADS | 09075V102 |
| LIT | GLOBAL X FDS | 7,335 | $294K | 0.0% | $40.08 | $22.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,314 | $292K | 0.0% | $23.71 | $26.38 | — | SH BEN INT | 22002T108 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,193 | $292K | 0.0% | $28.65 | $28.92 | — | SHS | G0751N103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 8,007 | $292K | 0.0% | $36.47 | $36.08 | — | EX US SML CP | 33737J406 |
| XXCHNXX | CHINA FD INC | 11,546 | $291K | 0.0% | $25.20 | $21.01 | — | COM | 169373107 |
| VMI | VALMONT INDS INC | 2,344 | $291K | 0.0% | $124.15 | $139.02 | -11.5% | COM | 920253101 |
| FNB | F N B CORP | 42,985 | $291K | 0.0% | $6.77 * | $9.54 | -37.4% | COM | 302520101 |
| TPICQ | TPI COMPOSITES INC | 10,034 | $291K | 0.0% | $29.00 * | $18.76 | +49.6% | COM | 87266J104 |
| — | HIGHLAND FDS I | 18,531 | $291K | 0.0% | $15.70 | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| XPHDX | PIONEER FLOATING RATE TR | 28,678 | $290K | 0.0% | $10.11 | $11.40 | — | COM | 72369J102 |
| CBFV | CB FINL SVCS INC | 15,135 | $289K | 0.0% | $19.09 * | $14.94 | -0.1% | COM | 12479G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,949 | $288K | 0.0% | $41.44 | $47.97 | — | COM | 45845P108 |
| IBP | INSTALLED BLDG PRODS INC | 2,833 | $288K | 0.0% | $101.66 * | $79.00 | 0.0% | COM | 45780R101 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $288K | 0.0% | $26.04 * | $23.62 | -5.3% | COM | 170386106 |
| KIDS | ORTHOPEDIATRICS CORP | 6,251 | $287K | 0.0% | $45.91 | $31.59 | +46.9% | COM | 68752L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,549 | $287K | 0.0% | $63.09 * | $74.73 | -10.6% | COM | 844895102 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,179 | $286K | 0.0% | $10.92 * | $9.32 | -5.4% | COM | 309627107 |
| AVNS | AVANOS MED INC | 8,598 | $286K | 0.0% | $33.26 * | $31.95 | 0.0% | COM | 05350V106 |
| JEF | JEFFERIES FINL GROUP INC | 15,825 | $285K | 0.0% | $18.01 * | $16.35 | -15.3% | COM | 47233W109 |
| QAI | INDEXIQ ETF TR | 9,192 | $285K | 0.0% | $31.01 | $31.01 | — | HEDGE MLTI ETF | 45409B107 |
| — | EATON VANCE SR FLTNG RTE TR | 24,399 | $284K | 0.0% | $11.64 | $12.76 | — | COM | 27828Q105 |
| — | CHAMPIONX CORPORATION | 35,534 | $284K | 0.0% | $7.99 | $9.57 | — | COM | 15872M104 |
| — | VEONEER INC | 19,326 | $284K | 0.0% | $14.70 | $14.70 | — | COM | 92336X109 |
| SMPL | SIMPLY GOOD FOODS CO | 12,899 | $284K | 0.0% | $22.02 * | $27.54 | -15.6% | COM | 82900L102 |
| ILTB | ISHARES TR | 3,765 | $284K | 0.0% | $75.43 | $75.43 | — | CORE LT USDB ETF | 464289479 |
| — | SMART GLOBAL HLDGS INC | 10,336 | $283K | 0.0% | $27.38 | $29.22 | — | SHS | G8232Y101 |
| RIG | TRANSOCEAN LTD | 350,319 | $283K | 0.0% | $0.81 * | $11.46 | -85.7% | REG SHS | H8817H100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,278 | $282K | 0.0% | $86.03 | $77.86 | — | COM SHS | 33733F101 |
| GDRX | GOODRX HLDGS INC | 5,045 | $281K | 0.0% | $55.70 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | BOINGO WIRELESS INC | 27,584 | $281K | 0.0% | $10.19 | $14.81 | — | COM | 09739C102 |
| — | VERASTEM INC | 232,585 | $281K | 0.0% | $1.21 | $6.36 | — | COM | 92337C104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 11,995 | $280K | 0.0% | $23.34 | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| — | COOPER TIRE & RUBR CO | 8,855 | $280K | 0.0% | $31.62 | $27.98 | — | COM | 216831107 |
| — | NIKOLA CORP | 13,662 | $280K | 0.0% | $20.49 | $60.20 | — | COM | 654110105 |
| HMY | HARMONY GOLD MINING CO LTD | 53,000 | $279K | 0.0% | $5.26 | $5.26 | — | SPONSORED ADR | 413216300 |
| OBOR | KRANESHARES TR | 12,900 | $279K | 0.0% | $21.63 | $23.47 | — | MSCI ONE BELT | 500767868 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,372 | $278K | 0.0% | $117.20 | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,025 | $278K | 0.0% | $39.57 | $39.57 | — | COM | 78781P105 |
| PSN | PARSONS CORPORATION | 8,266 | $277K | 0.0% | $33.51 * | $36.00 | -3.9% | COM | 70202L102 |
| — | REVANCE THERAPEUTICS INC | 10,991 | $276K | 0.0% | $25.11 | $15.48 | — | COM | 761330109 |
| AM | ANTERO MIDSTREAM CORP | 51,225 | $275K | 0.0% | $5.37 * | $5.41 | -29.6% | COM | 03676B102 |
| — | FLAGSTAR BANCORP INC | 9,282 | $275K | 0.0% | $29.63 | $29.63 | — | COM PAR .001 | 337930705 |
| FXNC | FIRST NATL CORP | 19,480 | $275K | 0.0% | $14.12 * | $17.51 | -31.8% | COM | 32106V107 |
| — | SPIRIT RLTY CAP INC NEW | 274,083 | $274K | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AVT | AVNET INC | 10,535 | $272K | 0.0% | $25.82 * | $34.65 | -31.9% | COM | 053807103 |
| — | STEELCASE INC | 26,844 | $271K | 0.0% | $10.10 | $14.71 | — | CL A | 858155203 |
| SCHV | SCHWAB STRATEGIC TR | 5,177 | $270K | 0.0% | $52.15 | $50.23 | — | US LCAP VA ETF | 808524409 |
| KXI | ISHARES TR | 4,878 | $270K | 0.0% | $55.35 | $47.98 | — | GLB CNSM STP ETF | 464288737 |
| — | WADDELL & REED FINL INC | 18,145 | $270K | 0.0% | $14.88 | $34.05 | — | CL A | 930059100 |
| COMT | ISHARES U S ETF TR | 10,787 | $270K | 0.0% | $25.03 | $25.03 | — | COMMOD SEL STG | 46431W853 |
| UPWK | UPWORK INC | 15,412 | $269K | 0.0% | $17.45 * | $14.97 | 0.0% | COM | 91688F104 |
| — | LIBERTY GLOBAL PLC | 13,098 | $269K | 0.0% | $20.54 | $21.51 | — | SHS CL C | G5480U120 |
| GSIE | GOLDMAN SACHS ETF TR | 9,545 | $269K | 0.0% | $28.18 | $27.87 | — | ACTIVEBETA INT | 381430107 |
| VSAT | VIASAT INC | 7,770 | $267K | 0.0% | $34.36 * | $62.60 | -39.6% | COM | 92552V100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $267K | 0.0% | $34.76 * | $34.00 | -12.7% | COM | 711040105 |
| NMIH | NMI HLDGS INC | 14,955 | $266K | 0.0% | $17.79 * | $18.74 | -12.9% | CL A | 629209305 |
| — | CARTER BK & TR MARTINSVILLE | 39,875 | $265K | 0.0% | $6.65 | $19.96 | — | COM | 146102108 |
| — | NUVEEN MUN INCOME FD INC | 22,270 | $265K | 0.0% | $11.90 | $10.94 | — | COM | 67062J102 |
| AIZ | ASSURANT INC | 2,174 | $263K | 0.0% | $120.98 * | $101.07 | +3.4% | COM | 04621X108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,697 | $263K | 0.0% | $22.48 | $22.48 | — | PHYSCL SILVR SHS | 003264108 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,285 | $262K | 0.0% | $8.95 | $13.67 | — | COM | 33738C103 |
| FTDR | FRONTDOOR INC | 6,730 | $262K | 0.0% | $38.93 * | $39.52 | +8.0% | COM | 35905A109 |
| KBH | KB HOME | 6,800 | $261K | 0.0% | $38.38 * | $26.99 | +18.7% | COM | 48666K109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,021 | $261K | 0.0% | $129.14 | $140.16 | — | SMLLCP 600 IDX | 921932828 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4,799 | $261K | 0.0% | $54.39 * | $13.06 | 0.0% | COM | 33621E109 |
| — | INVESTORS BANCORP INC NEW | 35,929 | $261K | 0.0% | $7.26 | $11.01 | — | COM | 46146L101 |
| CYTK | CYTOKINETICS INC | 12,027 | $260K | 0.0% | $21.62 * | $18.75 | +24.7% | COM NEW | 23282W605 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,163 | $260K | 0.0% | $62.45 * | $40.00 | +32.0% | COM | 00790R104 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,366 | $259K | 0.0% | $8.00 | $12.78 | — | SPONSORED ADS | 48138M105 |
| — | CORNERSTONE ONDEMAND INC | 7,116 | $259K | 0.0% | $36.40 | $38.52 | — | COM | 21925Y103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,419 | $259K | 0.0% | $58.61 * | $44.87 | +17.3% | COM | 001744101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 93,318 | $258K | 0.0% | $2.76 | $14.52 | — | UT LTD PART | 01877R108 |
| PB | PROSPERITY BANCSHARES INC | 4,985 | $258K | 0.0% | $51.76 * | $57.82 | -20.6% | COM | 743606105 |
| CLAR | CLARUS CORP NEW | 18,114 | $256K | 0.0% | $14.13 * | $11.62 | 0.0% | COM | 18270P109 |
| — | BLACKROCK MUNI INCOME TR II | 17,184 | $256K | 0.0% | $14.90 | $15.14 | — | COM | 09249N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,410 | $256K | 0.0% | $15.60 * | $15.60 | -8.8% | COM | 928298108 |
| HTHT | HUAZHU GROUP LTD | 5,893 | $255K | 0.0% | $43.27 | $35.23 | — | SPONSORED ADS | 44332N106 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,255 | $254K | 0.0% | $22.57 | $22.57 | — | BETABULDR DEVE | 46641Q688 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,039 | $253K | 0.0% | $31.47 | $33.48 | — | INTL BUYBACK | 46138E644 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,226 | $253K | 0.0% | $20.69 | $27.13 | — | COM SHS BEN INT | 67623C109 |
| IOO | ISHARES TR | 4,474 | $252K | 0.0% | $56.33 | $56.33 | — | GLOBAL 100 ETF | 464287572 |
| STRL | STERLING CONSTRUCTION CO INC | 17,700 | $251K | 0.0% | $14.18 * | $11.94 | +5.2% | COM | 859241101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,425 | $251K | 0.0% | $103.51 | $112.10 | — | VNG RUS1000VAL | 92206C714 |
| VCEL | VERICEL CORP | 13,515 | $250K | 0.0% | $18.50 * | $16.55 | 0.0% | COM | 92346J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,041 | $250K | 0.0% | $82.21 | $51.92 | +59.6% | COM | 90400D108 |
| SMLV | SPDR SER TR | 3,288 | $249K | 0.0% | $75.73 | $88.84 | — | SSGA US SMAL ETF | 78468R887 |
| FBND | FIDELITY MERRIMACK STR TR | 4,561 | $249K | 0.0% | $54.59 | $51.42 | — | TOTAL BD ETF | 316188309 |
| — | KAYNE ANDERSON ENERGY INFRST | 62,542 | $249K | 0.0% | $3.98 | $18.05 | — | COM | 486606106 |
| NVEC | NVE CORP | 5,077 | $249K | 0.0% | $49.04 * | $91.17 | -39.2% | COM NEW | 629445206 |
| AIA | ISHARES TR | 3,457 | $248K | 0.0% | $71.74 | $71.74 | — | ASIA 50 ETF | 464288430 |
| CVLT | COMMVAULT SYSTEMS INC | 6,034 | $246K | 0.0% | $40.77 | $41.12 | 0.0% | COM | 204166102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,358 | $246K | 0.0% | $29.43 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 9,365 | $245K | 0.0% | $26.16 | $24.70 | — | DORSEY WRIGHT | 33738R878 |
| PKX | POSCO | 5,869 | $245K | 0.0% | $41.74 | $41.74 | — | SPONSORED ADR | 693483109 |
| SCVL | SHOE CARNIVAL INC | 7,255 | $244K | 0.0% | $33.63 * | $15.10 | 0.0% | COM | 824889109 |
| GHC | GRAHAM HLDGS CO | 603 | $243K | 0.0% | $402.99 * | $591.11 | -35.8% | COM CL B | 384637104 |
| RTH | VANECK VECTORS ETF TR | 1,635 | $243K | 0.0% | $148.62 | $132.37 | — | RETAIL ETF | 92189F684 |
| RAMP | LIVERAMP HLDGS INC | 4,666 | $242K | 0.0% | $51.86 * | $44.93 | +11.3% | COM | 53815P108 |
| — | CROSSFIRST BANKSHARES INC | 27,885 | $242K | 0.0% | $8.68 | $8.68 | — | COM | 22766M109 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,123 | $242K | 0.0% | $16.00 | $15.05 | — | COM | 09254F100 |
| — | ISHARES TR | 8,525 | $240K | 0.0% | $28.15 | $26.85 | — | IBONDS DEC 25 | 46435U432 |
| ROCK | GIBRALTAR INDS INC | 3,689 | $240K | 0.0% | $65.06 * | $50.01 | +18.0% | COM | 374689107 |
| PICK | ISHARES INC | 8,950 | $240K | 0.0% | $26.82 | $27.85 | — | MSCI GBL ETF NEW | 46434G848 |
| IXJ | ISHARES TR | 3,336 | $239K | 0.0% | $71.64 | $71.04 | — | GLOB HLTHCRE ETF | 464287325 |
| ILCV | ISHARES TR | 2,421 | $239K | 0.0% | $98.72 | $95.14 | — | MRNGSTR LG-CP VL | 464288109 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $239K | 0.0% | $21.34 * | $28.96 | -33.3% | COM | 353525108 |
| AXGN | AXOGEN INC | 20,522 | $239K | 0.0% | $11.65 | $12.91 | -10.0% | COM | 05463X106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 18,410 | $239K | 0.0% | $12.98 | $12.56 | — | COM | 24610V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,411 | $238K | 0.0% | $20.86 * | $24.64 | -7.9% | COM | 868459108 |
| SUSC | ISHARES TR | 8,584 | $238K | 0.0% | $27.73 | $27.60 | — | ESG AWRE USD ETF | 46435G193 |
| CASH | META FINL GROUP INC | 12,309 | $237K | 0.0% | $19.25 * | $24.85 | -25.7% | COM | 59100U108 |
| SMMU | PIMCO ETF TR | 4,633 | $237K | 0.0% | $51.15 | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| WMG | WARNER MUSIC GROUP CORP | 8,250 | $237K | 0.0% | $28.73 * | $27.74 | -6.3% | COM CL A | 934550203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,097 | $237K | 0.0% | $23.47 * | $11.63 | 0.0% | COM | 630402105 |
| FSTR | FOSTER L B CO | 17,589 | $236K | 0.0% | $13.42 * | $17.80 | -22.0% | COM | 350060109 |
| — | ARENA PHARMACEUTICALS INC | 3,159 | $236K | 0.0% | $74.71 | $62.95 | — | COM NEW | 040047607 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,197 | $236K | 0.0% | $73.82 | $69.36 | — | JPMORGAN DIVER | 46641Q407 |
| — | ADTRAN INC | 22,963 | $235K | 0.0% | $10.23 | $18.65 | — | COM | 00738A106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,735 | $235K | 0.0% | $62.92 | $62.92 | — | S&P SMLCP DISC | 46138E180 |
| SLF | SUN LIFE FINANCIAL INC. | 5,758 | $235K | 0.0% | $40.81 | $34.37 | +17.6% | COM | 866796105 |
| UA | UNDER ARMOUR INC | 23,755 | $234K | 0.0% | $9.85 * | $24.65 | -61.9% | CL C | 904311206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 732 | $234K | 0.0% | $319.67 * | $379.05 | 0.0% | CL A | 31946M103 |
| MLPX | GLOBAL X FDS | 10,532 | $233K | 0.0% | $22.12 | $24.26 | — | GLB X MLP ENRG I | 37954Y293 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 30,216 | $232K | 0.0% | $7.68 | $7.94 | — | COM | 67077P101 |
| — | 1LIFE HEALTHCARE INC | 8,205 | $232K | 0.0% | $28.28 | $36.32 | — | COM | 68269G107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 57,508 | $232K | 0.0% | $4.03 | $7.79 | — | COM | 48661E108 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $231K | 0.0% | $18.75 * | $20.23 | -15.4% | COM | 139674105 |
| — | DWS STRATEGIC MUN INCOME TR | 21,296 | $231K | 0.0% | $10.85 | $10.32 | — | COM | 23342Q101 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,408 | $230K | 0.0% | $42.53 | $35.63 | — | LNG/SHT EQUITY | 33739P103 |
| RING | ISHARES INC | 7,053 | $230K | 0.0% | $32.61 | $32.61 | — | MSCI GBL GOLD MN | 46434G855 |
| EWX | SPDR INDEX SHS FDS | 5,155 | $229K | 0.0% | $44.42 | $47.39 | — | S&P EMKTSC ETF | 78463X756 |
| CNMD | CONMED CORP | 2,910 | $229K | 0.0% | $78.69 | $77.85 | 0.0% | COM | 207410101 |
| — | COHEN & STEERS REIT & PFD &I | 11,345 | $229K | 0.0% | $20.19 | $20.19 | — | COM | 19247X100 |
| VVX | VECTRUS INC | 6,036 | $229K | 0.0% | $37.94 * | $43.47 | 0.0% | COM | 92242T101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,885 | $227K | 0.0% | $15.25 | $15.22 | — | COM | 670651108 |
| GDS | GDS HLDGS LTD | 2,759 | $226K | 0.0% | $81.91 | $53.52 | — | SPONSORED ADS | 36165L108 |
| UDN | INVESCO DB US DLR INDEX TR | 10,815 | $226K | 0.0% | $20.90 | $20.90 | — | BEARISH FD | 46141D104 |
| SAH | SONIC AUTOMOTIVE INC | 5,624 | $226K | 0.0% | $40.18 | $40.57 | 0.0% | CL A | 83545G102 |
| PBF | PBF ENERGY INC | 39,605 | $226K | 0.0% | $5.71 * | $10.00 | -17.0% | CL A | 69318G106 |
| QURE | UNIQURE NV | 6,148 | $226K | 0.0% | $36.76 * | $40.97 | 0.0% | SHS | N90064101 |
| SNX | SYNNEX CORP | 1,603 | $225K | 0.0% | $140.36 * | $48.81 | +20.7% | COM | 87162W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,267 | $225K | 0.0% | $16.96 * | $26.49 | -32.1% | COM | 90984P303 |
| DNLI | DENALI THERAPEUTICS INC | 6,271 | $225K | 0.0% | $35.88 * | $30.12 | 0.0% | COM | 24823R105 |
| — | VIRTUSA CORP | 4,578 | $225K | 0.0% | $49.15 | $49.15 | — | COM | 92827P102 |
| APPF | APPFOLIO INC | 1,580 | $224K | 0.0% | $141.77 * | $153.99 | 0.0% | COM CL A | 03783C100 |
| ACH | OWENS & MINOR INC NEW | 8,898 | $223K | 0.0% | $25.06 * | $16.07 | -9.3% | COM | 690732102 |
| — | CLOVIS ONCOLOGY INC | 38,273 | $223K | 0.0% | $5.83 | $9.00 | — | COM | 189464100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,158 | $223K | 0.0% | $21.95 | $22.64 | — | COM | 67075A106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,136 | $222K | 0.0% | $16.90 | $27.26 | — | NASDAQ BK ETF | 33738R860 |
| CVNA | CARVANA CO | 994 | $222K | 0.0% | $223.34 * | $177.30 | 0.0% | CL A | 146869102 |
| — | ROYCE MICRO-CAP TR INC | 28,958 | $222K | 0.0% | $7.67 | $8.22 | — | COM | 780915104 |
| USHY | ISHARES TR | 5,620 | $222K | 0.0% | $39.50 | $39.50 | — | BROAD USD HIGH | 46435U853 |
| EUFN | ISHARES TR | 16,048 | $220K | 0.0% | $13.71 | $18.53 | — | MSCI EURO FL ETF | 464289180 |
| IEP | ICAHN ENTERPRISES LP | 4,467 | $220K | 0.0% | $49.25 | $59.26 | — | DEPOSITARY UNIT | 451100101 |
| TCOM | TRIP COM GROUP LTD | 7,030 | $219K | 0.0% | $31.15 | $31.15 | — | ADS | 89677Q107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,309 | $218K | 0.0% | $41.06 | $43.86 | — | INDLS PROD DUR | 33734X150 |
| CFFN | CAPITOL FED FINL INC | 23,490 | $218K | 0.0% | $9.28 * | $7.53 | -11.3% | COM | 14057J101 |
| — | NUVEEN MUN 2021 TARGET TERM | 22,331 | $217K | 0.0% | $9.72 | $9.72 | — | COM | 670687102 |
| — | PIMCO MUN INCOME FD II | 16,110 | $217K | 0.0% | $13.47 | $12.19 | — | COM | 72200W106 |
| CYRX | CRYOPORT INC | 4,585 | $217K | 0.0% | $47.33 * | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| SZNE | PACER FDS TR | 7,890 | $216K | 0.0% | $27.38 | $28.96 | — | CFRA STVAL EQL | 69374H691 |
| — | TEEKAY LNG PARTNERS L P | 20,583 | $216K | 0.0% | $10.49 | $22.88 | — | PRTNRSP UNITS | Y8564M105 |
| GIB | CGI INC | 3,191 | $216K | 0.0% | $67.69 | $67.73 | 0.0% | CL A SUB VTG | 12532H104 |
| CMC | COMMERCIAL METALS CO | 10,814 | $216K | 0.0% | $19.97 * | $19.17 | 0.0% | COM | 201723103 |
| NTRA | NATERA INC | 2,988 | $216K | 0.0% | $72.29 * | $56.85 | 0.0% | COM | 632307104 |
| GMF | SPDR INDEX SHS FDS | 1,927 | $215K | 0.0% | $111.57 | $111.57 | — | ASIA PACIF ETF | 78463X301 |
| PLNT | PLANET FITNESS INC | 3,486 | $215K | 0.0% | $61.68 * | $51.29 | +12.1% | CL A | 72703H101 |
| IMAX | IMAX CORP | 18,000 | $215K | 0.0% | $11.94 * | $12.93 | 0.0% | COM | 45245E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 52,900 | $214K | 0.0% | $4.05 | $5.69 | — | BEN UNIT CTF | 02364V107 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,283 | $214K | 0.0% | $23.05 | $27.74 | — | COM | 72202B100 |
| — | TABULA RASA HEALTHCARE INC | 5,218 | $213K | 0.0% | $40.82 | $59.11 | — | COM | 873379101 |
| ECPG | ENCORE CAP GROUP INC | 5,513 | $213K | 0.0% | $38.64 * | $39.89 | 0.0% | COM | 292554102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,562 | $212K | 0.0% | $59.52 | $62.88 | — | S&P SMALLCAP 600 | 46138G664 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,452 | $212K | 0.0% | $38.88 | $38.88 | — | LIBERTY US ETF | 35473P504 |
| — | ARCH RESOURCES INC | 5,000 | $212K | 0.0% | $42.40 | $42.40 | — | CL A | 03940R107 |
| DBEF | DBX ETF TR | 6,936 | $212K | 0.0% | $30.57 | $28.42 | — | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO INCOME STRATEGY FD II | 23,390 | $212K | 0.0% | $9.06 | $9.91 | — | COM | 72201J104 |
| — | ALLAKOS INC | 2,600 | $212K | 0.0% | $81.54 | $81.54 | — | COM | 01671P100 |
| ABCB | AMERIS BANCORP | 9,271 | $211K | 0.0% | $22.76 * | $21.82 | 0.0% | COM | 03076K108 |
| BFS | SAUL CTRS INC | 7,891 | $210K | 0.0% | $26.61 | $53.57 | — | COM | 804395101 |
| ANDE | ANDERSONS INC | 10,954 | $210K | 0.0% | $19.17 * | $14.78 | 0.0% | COM | 034164103 |
| — | ADVANCED DISP SVCS INC DEL | 6,900 | $209K | 0.0% | $30.29 | $23.43 | — | COM | 00790X101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,102 | $208K | 0.0% | $50.71 | $50.71 | — | S&P SML600 VAL | 46137V167 |
| — | TRITON INTL LTD | 5,105 | $208K | 0.0% | $40.74 | $40.74 | — | CL A | G9078F107 |
| IAT | ISHARES TR | 6,348 | $208K | 0.0% | $32.77 | $33.83 | — | US REGNL BKS ETF | 464288778 |
| — | VEREIT INC | 32,056 | $208K | 0.0% | $6.49 | $7.86 | — | COM | 92339V100 |
| PSK | SPDR SER TR | 4,772 | $207K | 0.0% | $43.38 | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| CUZ | COUSINS PPTYS INC | 7,254 | $207K | 0.0% | $28.54 | $37.78 | — | COM NEW | 222795502 |
| EFC | ELLINGTON FINANCIAL INC | 16,861 | $207K | 0.0% | $12.28 | $17.35 | — | COM | 28852N109 |
| TFLO | ISHARES TR | 4,100 | $206K | 0.0% | $50.24 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,700 | $206K | 0.0% | $21.24 | $21.24 | — | SHS | G3156P103 |
| SLQD | ISHARES TR | 3,936 | $205K | 0.0% | $52.08 | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| W | WAYFAIR INC | 703 | $205K | 0.0% | $291.61 * | $149.57 | +82.9% | CL A | 94419L101 |
| — | GRUBHUB INC | 2,841 | $205K | 0.0% | $72.16 | $70.24 | — | COM | 400110102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,180 | $205K | 0.0% | $13.50 | $15.99 | — | SHS | 67075G103 |
| MFIC | APOLLO INVT CORP | 24,711 | $204K | 0.0% | $8.26 * | $6.49 | -25.5% | COM NEW | 03761U502 |
| — | INVESCO CALIF VALUE MUN INCO | 16,364 | $204K | 0.0% | $12.47 | $11.98 | — | COM | 46132H106 |
| SCHZ | SCHWAB STRATEGIC TR | 3,624 | $203K | 0.0% | $56.02 | $56.02 | — | US AGGREGATE B | 808524839 |
| — | U S XPRESS ENTERPRISES INC | 24,390 | $201K | 0.0% | $8.24 | $7.28 | — | COM CL A | 90338N202 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,124 | $201K | 0.0% | $16.58 | $16.35 | — | COM | 95790C107 |
| — | APOLLO SR FLOATING RATE FD I | 15,660 | $201K | 0.0% | $12.84 | $12.44 | — | COM | 037636107 |
| DVN | DEVON ENERGY CORP NEW | 21,184 | $200K | 0.0% | $9.44 * | $29.24 | -73.0% | COM | 25179M103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,920 | $200K | 0.0% | $51.02 | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | FIRST TR EXCH TRD ALPHDX FD | 19,039 | $200K | 0.0% | $10.50 | $17.23 | — | BRAZIL ALPHADEX | 33737J133 |
| SSSS | SURO CAPITAL CORP | 18,388 | $199K | 0.0% | $10.82 * | $12.47 | 0.0% | COM NEW | 86887Q109 |
| EOLS | EVOLUS INC | 50,859 | $199K | 0.0% | $3.91 * | $7.88 | -53.6% | COM | 30052C107 |
| — | CREDIT SUISSE GROUP | 19,874 | $198K | 0.0% | $9.96 | $14.71 | — | SPONSORED ADR | 225401108 |
| MTG | MGIC INVT CORP WIS | 22,221 | $197K | 0.0% | $8.87 * | $12.08 | -29.5% | COM | 552848103 |
| SSP | SCRIPPS E W CO OHIO | 17,164 | $197K | 0.0% | $11.48 * | $9.64 | -14.8% | CL A NEW | 811054402 |
| — | FRONTLINE LTD | 30,289 | $197K | 0.0% | $6.50 | $6.87 | — | SHS NEW | G3682E192 |
| — | MFS HIGH YIELD MUN TR | 46,846 | $197K | 0.0% | $4.21 | $4.11 | — | SH BEN INT | 59318E102 |
| — | MOLECULAR TEMPLATES INC | 18,000 | $197K | 0.0% | $10.94 | $10.94 | — | COM | 608550109 |
| UNFI | UNITED NAT FOODS INC | 13,157 | $196K | 0.0% | $14.90 * | $15.18 | +25.0% | COM | 911163103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,418 | $195K | 0.0% | $8.70 | $9.55 | — | COM | 09253R105 |
| WHD | CACTUS INC | 10,033 | $193K | 0.0% | $19.24 * | $17.34 | +25.0% | CL A | 127203107 |
| MYGN | MYRIAD GENETICS INC | 14,643 | $190K | 0.0% | $12.98 * | $25.87 | -51.1% | COM | 62855J104 |
| — | LAKELAND BANCORP INC | 18,932 | $188K | 0.0% | $9.93 | $16.29 | — | COM | 511637100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,649 | $187K | 0.0% | $11.23 | $25.10 | — | COM | 014491104 |
| MITK | MITEK SYS INC | 14,704 | $187K | 0.0% | $12.72 * | $8.50 | +32.7% | COM NEW | 606710200 |
| CDE | COEUR MNG INC | 25,159 | $186K | 0.0% | $7.39 | $5.45 | +37.9% | COM NEW | 192108504 |
| CNH | CNH INDL N V | 23,693 | $185K | 0.0% | $7.81 * | $7.12 | -16.9% | SHS | N20944109 |
| CGEN | COMPUGEN LTD | 11,351 | $184K | 0.0% | $16.21 | $16.39 | 0.0% | ORD | M25722105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 32,577 | $182K | 0.0% | $5.59 | $7.33 | — | ENERGY ALPHADX | 33734X127 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $182K | 0.0% | $11.87 | $18.45 | — | COM | 31986N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,025 | $181K | 0.0% | $9.51 | $9.50 | 0.0% | CL A | 69608A108 |
| — | NUVEEN REAL ASSET INCOME & G | 14,987 | $181K | 0.0% | $12.08 | $16.68 | — | COM | 67074Y105 |
| WNC | WABASH NATL CORP | 15,047 | $180K | 0.0% | $11.96 * | $9.85 | +6.9% | COM | 929566107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,601 | $179K | 0.0% | $8.29 | $7.55 | — | COM | 00306J109 |
| — | BEST INC | 59,107 | $177K | 0.0% | $2.99 | $7.16 | — | SPONSORED ADS | 08653C106 |
| — | MVC CAP INC | 22,080 | $173K | 0.0% | $7.84 | $7.84 | — | COM | 553829102 |
| — | HANCOCK JOHN INCOME SECS TR | 11,445 | $173K | 0.0% | $15.12 | $14.62 | — | COM | 410123103 |
| — | BLACKROCK MUN BD TR | 11,352 | $173K | 0.0% | $15.24 | $14.36 | — | COM | 09249H104 |
| — | CALAMOS GBL DYN INCOME FUND | 21,106 | $172K | 0.0% | $8.15 | $7.19 | — | COM | 12811L107 |
| — | INVESCO MUNI INCOME OPP TRST | 23,527 | $172K | 0.0% | $7.31 | $7.54 | — | COM | 46132X101 |
| — | GENMARK DIAGNOSTICS INC | 11,867 | $169K | 0.0% | $14.24 | $5.00 | — | COM | 372309104 |
| — | FNCB BANCORP INC | 31,696 | $169K | 0.0% | $5.33 | $7.73 | — | COM | 302578109 |
| HTB | HOMETRUST BANCSHARES INC | 12,401 | $168K | 0.0% | $13.55 * | $25.23 | -42.9% | COM | 437872104 |
| — | EATON VANCE SHORT DURATION D | 14,659 | $168K | 0.0% | $11.46 | $11.37 | — | COM | 27828V104 |
| — | MERIDIAN BANCORP INC MD | 16,168 | $167K | 0.0% | $10.33 | $18.32 | — | COM | 58958U103 |
| — | BLACKSTONE MTG TR INC | 167,269 | $167K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,133 | $167K | 0.0% | $11.82 | $12.10 | — | COM | 27827Y109 |
| MPV | BARINGS PARTN INVS | 15,415 | $167K | 0.0% | $10.83 | $11.76 | — | SH BEN INT | 06761A103 |
| DGICA | DONEGAL GROUP INC | 11,720 | $165K | 0.0% | $14.08 * | $10.50 | +6.1% | CL A | 257701201 |
| CNTY | CENTURY CASINOS INC | 30,003 | $164K | 0.0% | $5.47 * | $8.00 | -35.5% | COM | 156492100 |
| — | PROSPECT CAP CORP | 163,230 | $163K | 0.0% | $1.00 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NUVEEN N Y MUN VALUE FD INC | 16,000 | $162K | 0.0% | $10.13 | $10.00 | — | COM | 67062M105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,744 | $162K | 0.0% | $13.79 | $20.41 | — | COM | 78573L106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,828 | $162K | 0.0% | $4.79 | $8.18 | — | SPON ADR NEW | 900111204 |
| — | PIMCO MUN INCOME FD | 12,040 | $161K | 0.0% | $13.37 | $13.54 | — | COM | 72200R107 |
| DX | DYNEX CAP INC | 10,579 | $161K | 0.0% | $15.22 | $15.22 | — | COM | 26817Q886 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,988 | $160K | 0.0% | $8.00 * | $4.69 | +48.3% | COM CL A | 53115L104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,929 | $160K | 0.0% | $14.64 | $14.64 | — | COM | 65342V101 |
| FISI | FINANCIAL INSTNS INC | 10,397 | $160K | 0.0% | $15.39 * | $21.27 | -40.9% | COM | 317585404 |
| NG | NOVAGOLD RES INC | 13,375 | $159K | 0.0% | $11.89 * | $7.08 | +37.8% | COM NEW | 66987E206 |
| — | LANDMARK INFRASTRCTUR PARTR | 17,550 | $159K | 0.0% | $9.06 | $11.38 | — | COM UNIT LTD | 51508J108 |
| CERS | CERUS CORP | 25,214 | $158K | 0.0% | $6.27 * | $6.64 | 0.0% | COM | 157085101 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,661 | $157K | 0.0% | $10.71 | $17.12 | — | COM | 92915B106 |
| — | SURFACE ONCOLOGY INC | 22,550 | $156K | 0.0% | $6.92 | $6.69 | — | COM | 86877M209 |
| — | GLU MOBILE INC | 20,389 | $156K | 0.0% | $7.65 | $7.18 | — | COM | 379890106 |
| — | BLACKROCK RES & COMMODITIES | 26,288 | $156K | 0.0% | $5.93 | $6.92 | — | SHS | 09257A108 |
| — | GABELLI HLTHCARE & WELLNESS | 15,000 | $155K | 0.0% | $10.33 | $8.73 | — | SHS | 36246K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,717 | $155K | 0.0% | $12.19 * | $13.67 | 0.0% | COM | 68554V108 |
| KRP | KIMBELL RTY PARTNERS LP | 25,190 | $154K | 0.0% | $6.11 | $13.34 | — | UNIT | 49435R102 |
| — | PCTEL INC | 27,289 | $154K | 0.0% | $5.64 | $4.46 | — | COM | 69325Q105 |
| IMO | IMPERIAL OIL LTD | 12,863 | $154K | 0.0% | $11.97 * | $17.68 | -23.5% | COM NEW | 453038408 |
| — | ADAM NAT RES FD INC | 15,545 | $152K | 0.0% | $9.78 | $8.43 | — | COM | 00548F105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,587 | $152K | 0.0% | $14.36 | $17.75 | — | HIG YLD EQ DIV | 46137V563 |
| — | AMARIN CORP PLC | 35,836 | $151K | 0.0% | $4.21 | $19.99 | — | SPONS ADR NEW | 023111206 |
| RDN | RADIAN GROUP INC | 10,365 | $151K | 0.0% | $14.57 * | $20.41 | -38.5% | COM | 750236101 |
| — | TRILLIUM THERAPEUTICS INC | 10,300 | $146K | 0.0% | $14.17 | $14.17 | — | COM NEW | 89620X506 |
| — | VONAGE HLDGS CORP | 14,203 | $145K | 0.0% | $10.21 | $7.14 | — | COM | 92886T201 |
| MGTX | MEIRAGTX HLDGS PLC | 10,985 | $145K | 0.0% | $13.20 | $16.89 | -22.0% | COM | G59665102 |
| — | NOVUS CAP CORP | 10,000 | $143K | 0.0% | $14.30 | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| OVV | OVINTIV INC | 17,498 | $143K | 0.0% | $8.17 * | $13.13 | -21.4% | COM | 69047Q102 |
| — | WESTPAC BANKING CORP | 11,810 | $143K | 0.0% | $12.11 | $16.34 | — | SPONSORED ADR | 961214301 |
| — | HIGHLAND INCOME FD | 16,600 | $143K | 0.0% | $8.61 | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,482 | $143K | 0.0% | $13.64 | $13.64 | — | COM | 67066X107 |
| ONB | OLD NATL BANCORP IND | 11,367 | $143K | 0.0% | $12.58 * | $13.73 | 0.0% | COM | 680033107 |
| — | COHEN & STEERS MLP INC & ENR | 94,847 | $143K | 0.0% | $1.51 | $9.38 | — | COM SHS | 19249B106 |
| — | QUOTIENT TECHNOLOGY INC | 19,196 | $142K | 0.0% | $7.40 | $13.26 | — | COM | 749119103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,711 | $142K | 0.0% | $13.26 | $12.69 | — | COM | 69346J106 |
| EC | ECOPETROL S A | 14,475 | $142K | 0.0% | $9.81 | $22.14 | — | SPONSORED ADS | 279158109 |
| — | NUVEEN DIVERSIFIED DIVID & I | 18,088 | $141K | 0.0% | $7.80 | $9.57 | — | COM | 6706EP105 |
| HLIT | HARMONIC INC | 25,026 | $140K | 0.0% | $5.59 | $6.80 | -16.7% | COM | 413160102 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,176 | $139K | 0.0% | $7.65 | $6.72 | — | COM | 746823103 |
| — | ROYCE GLOBAL VALUE TR INC | 11,285 | $139K | 0.0% | $12.32 | $11.62 | — | COM | 78081T104 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,163 | $138K | 0.0% | $12.36 | $12.36 | — | SPONSORED ADR | 20440T300 |
| — | CLOUGH GLOBAL EQUITY FD | 12,232 | $137K | 0.0% | $11.20 | $14.31 | — | COM | 18914C100 |
| SGU | STAR GROUP L P | 13,927 | $136K | 0.0% | $9.77 * | $9.31 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| IBN | ICICI BANK LIMITED | 13,699 | $135K | 0.0% | $9.85 | $12.13 | — | ADR | 45104G104 |
| CTSO | CYTOSORBENTS CORP | 16,825 | $134K | 0.0% | $7.96 * | $9.18 | -1.8% | COM NEW | 23283X206 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 29,005 | $134K | 0.0% | $4.62 | $6.25 | — | COM SH BEN INT | 00302L108 |
| — | MADISON COVERED CALL & EQUIT | 22,286 | $133K | 0.0% | $5.97 | $5.71 | — | COM | 557437100 |
| MLPB | UBS AG LONDON BRANCH | 14,255 | $133K | 0.0% | $9.33 | $8.13 | — | ETRACS ALER MLP | 90274D382 |
| OEC | ORION ENGINEERED CARBONS S A | 10,484 | $131K | 0.0% | $12.50 * | $11.98 | 0.0% | COM | L72967109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,000 | $131K | 0.0% | $13.10 | $13.50 | — | SH BEN INT | 67063V104 |
| TPC | TUTOR PERINI CORP | 11,656 | $130K | 0.0% | $11.15 * | $12.17 | +0.9% | COM | 901109108 |
| — | GASLOG PARTNERS LP | 38,760 | $130K | 0.0% | $3.35 | $10.16 | — | UNIT LTD PTNRP | Y2687W108 |
| UFI | UNIFI INC | 10,107 | $130K | 0.0% | $12.86 * | $12.49 | 0.0% | COM NEW | 904677200 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,748 | $130K | 0.0% | $8.26 | $8.02 | — | COM | 05588W108 |
| — | NUVEEN SHT DUR CR OPP FD | 10,440 | $129K | 0.0% | $12.36 | $10.84 | — | COM | 67074X107 |
| — | ICAD INC | 14,425 | $127K | 0.0% | $8.80 | $9.64 | — | COM NEW | 44934S206 |
| — | DWS MUN INCOME TR | 11,420 | $127K | 0.0% | $11.12 | $10.79 | — | COM | 233368109 |
| — | SUNPOWER CORP | 10,110 | $127K | 0.0% | $12.56 | $12.56 | — | COM | 867652406 |
| — | FRANKLIN LTD DURATION INCOME | 14,749 | $126K | 0.0% | $8.54 | $9.60 | — | COM | 35472T101 |
| — | EDESA BIOTECH INC | 15,625 | $126K | 0.0% | $8.06 | $8.06 | — | COM | 27966L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,187 | $125K | 0.0% | $9.48 | $26.05 | — | UNIT LTD INT | 822634101 |
| SBLK | STAR BULK CARRIERS CORP. | 17,986 | $124K | 0.0% | $6.89 * | $6.75 | 0.0% | SHS PAR | Y8162K204 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,085 | $124K | 0.0% | $7.71 * | $7.03 | -6.9% | COM | 319829107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 15,655 | $124K | 0.0% | $7.92 | $9.38 | — | COM | 67075U102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,403 | $123K | 0.0% | $10.79 | $9.87 | — | COM | 92829B101 |
| RRC | RANGE RES CORP | 18,467 | $122K | 0.0% | $6.61 * | $16.29 | -55.5% | COM | 75281A109 |
| NAVI | NAVIENT CORPORATION | 14,483 | $122K | 0.0% | $8.42 * | $14.06 | -41.7% | COM | 63938C108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,249 | $121K | 0.0% | $4.00 | $4.69 | — | COM | 003009107 |
| VKTX | VIKING THERAPEUTICS INC | 20,414 | $119K | 0.0% | $5.83 * | $7.65 | -10.0% | COM | 92686J106 |
| — | LIMELIGHT NETWORKS INC | 20,400 | $118K | 0.0% | $5.78 | $5.78 | — | COM | 53261M104 |
| — | TESSCO TECHNOLOGIES INC | 21,890 | $118K | 0.0% | $5.39 | $21.13 | — | COM | 872386107 |
| — | BLACKSTONE MTG TR INC | 117,767 | $118K | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SPARK ENERGY INC | 14,047 | $117K | 0.0% | $8.33 | $13.06 | — | CL A COM | 846511103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,289 | $115K | 0.0% | $9.36 | $10.09 | — | SH BEN INT | 18914E106 |
| — | BOULDER GROWTH & INCOME FD I | 11,300 | $113K | 0.0% | $10.00 | $10.81 | — | COM | 101507101 |
| — | JAWS ACQUISITION CORP | 10,774 | $112K | 0.0% | $10.40 | $10.40 | — | SHS | G50744104 |
| — | ALUMINUM CORP CHINA LIMITED | 21,450 | $112K | 0.0% | $5.22 | $8.21 | — | SPON ADR H SHS | 022276109 |
| — | NUVEEN FLOATING RATE INCOME | 13,247 | $110K | 0.0% | $8.30 | $7.88 | — | COM | 67072T108 |
| — | MFS HIGH INCOME MUN TR | 23,210 | $110K | 0.0% | $4.74 | $4.68 | — | SH BEN INT | 59318D104 |
| — | SOUTHERN NATL BANCORP OF VA | 12,677 | $110K | 0.0% | $8.68 | $15.44 | — | COM | 843395104 |
| — | STONE HBR EMERGING MKTS INCO | 16,877 | $109K | 0.0% | $6.46 | $11.63 | — | COM | 86164T107 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $107K | 0.0% | $10.70 | $20.77 | — | COM | 00430H102 |
| VALE | VALE S A | 10,093 | $107K | 0.0% | $10.60 | $10.60 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK TCP CAPITAL CORP | 106,000 | $106K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | CALLON PETE CO DEL | 21,325 | $103K | 0.0% | $4.83 | $4.83 | — | COM | 13123X508 |
| — | PIMCO STRATEGIC INCOME FD | 16,077 | $103K | 0.0% | $6.41 | $9.50 | — | COM | 72200X104 |
| — | WESTERN ASSET HIGH INCOME FD | 15,972 | $102K | 0.0% | $6.39 | $6.23 | — | COM | 95766J102 |
| — | OAKTREE STRATEGIC INCOME COR | 15,550 | $101K | 0.0% | $6.50 | $8.33 | — | COM | 67402D104 |
| — | ISHARES INC | 12,010 | $100K | 0.0% | $8.33 | $8.33 | — | MSCI COLMBIA ETF | 46434G202 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $100K | 0.0% | $7.24 * | $13.45 | -42.9% | COM | 48716P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 68,860 | $99,000 | 0.0% | $1.44 * | $11.83 | -85.0% | COM NEW | 528872302 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,671 | $99,000 | 0.0% | $2.70 | $12.13 | — | COM | 46131B100 |
| AROC | ARCHROCK INC | 18,245 | $98,000 | 0.0% | $5.37 * | $3.81 | +27.9% | COM | 03957W106 |
| — | SANDSTORM GOLD LTD | 11,602 | $98,000 | 0.0% | $8.45 | $9.53 | — | COM NEW | 80013R206 |
| RWT | REDWOOD TR INC | 12,869 | $97,000 | 0.0% | $7.54 | $12.34 | — | COM | 758075402 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,496 | $95,000 | 0.0% | $6.55 * | $11.55 | -48.1% | COM | P73684113 |
| — | UBS AG JERSEY BRANCH | 10,000 | $94,000 | 0.0% | $9.40 | $21.66 | — | ALERIAN INFRST | 902641646 |
| — | ENDO INTL PLC | 28,195 | $93,000 | 0.0% | $3.30 | $3.80 | — | SHS | G30401106 |
| — | FIRST TR ENERGY INCOME & GRO | 10,270 | $93,000 | 0.0% | $9.06 | $10.78 | — | COM | 33738G104 |
| TELFY | TELEFONICA S A | 26,761 | $92,000 | 0.0% | $3.44 | $11.91 | — | SPONSORED ADR | 879382208 |
| NGD | NEW GOLD INC CDA | 54,100 | $92,000 | 0.0% | $1.70 * | $1.99 | -19.4% | COM | 644535106 |
| — | CENTER COAST BRKFLD MLP ENRG | 12,159 | $91,000 | 0.0% | $7.48 | $7.48 | — | SHS BEN INT | 151461209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,155 | $90,000 | 0.0% | $4.96 | $7.27 | — | COM | 92912T100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,000 | $90,000 | 0.0% | $8.18 | $7.80 | — | COM NEW | 641876800 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,572 | $89,000 | 0.0% | $1.60 * | $1.29 | +13.9% | COM | 56155L108 |
| FPI | FARMLAND PARTNERS INC | 13,000 | $87,000 | 0.0% | $6.69 | $9.76 | — | COM | 31154R109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,269 | $87,000 | 0.0% | $6.10 * | $4.36 | +4.2% | COM | 911460103 |
| LC | LENDINGCLUB CORP | 18,046 | $85,000 | 0.0% | $4.71 * | $8.08 | -34.9% | COM NEW | 52603A208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 87,000 | $85,000 | 0.0% | $0.98 * | $0.64 | +115.9% | COM NEW | 66510M204 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,907 | $85,000 | 0.0% | $3.71 | $4.82 | — | COM | 64190A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,291 | $85,000 | 0.0% | $3.99 | $10.16 | — | SPON ADR REP PFD | 465562106 |
| SLM | SLM CORP | 10,315 | $83,000 | 0.0% | $8.05 * | $11.00 | -33.5% | COM | 78442P106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 45,867 | $83,000 | 0.0% | $1.81 | $3.51 | — | COM | 21833P103 |
| MDIA | MEDIACO HLDG INC | 31,484 | $83,000 | 0.0% | $2.64 * | $5.64 | -22.7% | CL A | 58450D104 |
| — | CALUMET SPECIALTY PRODS PTNR | 31,957 | $81,000 | 0.0% | $2.53 | $2.31 | — | UT LTD PARTNER | 131476103 |
| RDI | READING INTERNATIONAL INC | 25,000 | $81,000 | 0.0% | $3.24 * | $4.06 | 0.0% | CL A | 755408101 |
| — | O2MICRO INTERNATIONAL LIMITE | 22,700 | $80,000 | 0.0% | $3.52 | $3.52 | — | SPONS ADR | 67107W100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,558 | $77,000 | 0.0% | $7.29 | $7.29 | — | COM UNIT REPST | 65506L105 |
| NNBR | NN INC | 15,000 | $77,000 | 0.0% | $5.13 * | $23.69 | -77.7% | COM | 629337106 |
| HTBK | HERITAGE COMM CORP | 10,880 | $73,000 | 0.0% | $6.71 * | $6.89 | 0.0% | COM | 426927109 |
| NGL | NGL ENERGY PARTNERS LP | 18,396 | $73,000 | 0.0% | $3.97 | $13.06 | — | COM UNIT REPST | 62913M107 |
| COTY | COTY INC | 26,698 | $72,000 | 0.0% | $2.70 * | $13.61 | -72.3% | COM CL A | 222070203 |
| — | CURO GROUP HOLDINGS CORP | 10,162 | $72,000 | 0.0% | $7.09 | $5.31 | — | COM | 23131L107 |
| — | TESLA INC | 12,000 | $71,000 | 0.0% | $5.92 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SALIENT MIDSTREAM & MLP FD | 20,414 | $71,000 | 0.0% | $3.48 | $4.02 | — | SH BEN INT | 79471V105 |
| MTUS | TIMKENSTEEL CORP | 19,841 | $70,000 | 0.0% | $3.53 * | $21.94 | -82.5% | COM | 887399103 |
| CMRE | COSTAMARE INC | 11,154 | $68,000 | 0.0% | $6.10 * | $4.25 | 0.0% | SHS | Y1771G102 |
| — | WAYFAIR INC | 33,000 | $68,000 | 0.0% | $2.06 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AG MTG INVT TR INC | 23,508 | $65,000 | 0.0% | $2.77 | $17.65 | — | COM | 001228105 |
| OFS | OFS CAP CORP | 13,730 | $65,000 | 0.0% | $4.73 * | $11.19 | -59.0% | COM | 67103B100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 19,729 | $63,000 | 0.0% | $3.19 * | $3.94 | -10.6% | COM | 04216R102 |
| — | HORIZON GLOBAL CORP | 10,800 | $62,000 | 0.0% | $5.74 | $7.74 | — | COM | 44052W104 |
| — | QEP RESOURCES INC | 66,978 | $61,000 | 0.0% | $0.91 | $4.07 | — | COM | 74733V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,367 | $61,000 | 0.0% | $3.51 | $3.69 | — | COM SH BEN INT | 25525P107 |
| HL | HECLA MNG CO | 11,900 | $60,000 | 0.0% | $5.04 | $5.14 | 0.0% | COM | 422704106 |
| OPK | OPKO HEALTH INC | 16,272 | $60,000 | 0.0% | $3.69 * | $2.41 | +74.9% | COM | 68375N103 |
| — | PUTNAM PREMIER INCOME TR | 13,588 | $60,000 | 0.0% | $4.42 | $5.10 | — | SH BEN INT | 746853100 |
| JAKK | JAKKS PAC INC | 15,327 | $58,000 | 0.0% | $3.78 * | $4.98 | 0.0% | COM NEW | 47012E403 |
| — | ZIOPHARM ONCOLOGY INC | 23,010 | $57,000 | 0.0% | $2.48 | $5.04 | — | COM | 98973P101 |
| — | NEW SR INVT GROUP INC | 14,350 | $57,000 | 0.0% | $3.97 | $6.70 | — | COM | 648691103 |
| — | ARES CAPITAL CORP | 50,526 | $51,000 | 0.0% | $1.01 | $0.93 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | GASLOG LTD | 18,462 | $50,000 | 0.0% | $2.71 | $3.31 | — | SHS | G37585109 |
| — | TWITTER INC | 49,693 | $50,000 | 0.0% | $1.01 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CX | CEMEX SAB DE CV | 12,836 | $49,000 | 0.0% | $3.82 | $6.33 | — | SPON ADR NEW | 151290889 |
| GEL | GENESIS ENERGY L P | 10,911 | $49,000 | 0.0% | $4.49 | $7.25 | — | UNIT LTD PARTN | 371927104 |
| WIT | WIPRO LTD | 10,325 | $49,000 | 0.0% | $4.75 | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| PNNT | PENNANTPARK INVT CORP | 15,100 | $48,000 | 0.0% | $3.18 * | $2.71 | -35.6% | COM | 708062104 |
| BB | BLACKBERRY LTD | 10,214 | $47,000 | 0.0% | $4.60 * | $4.84 | 0.0% | COM | 09228F103 |
| WT | WISDOMTREE INVTS INC | 14,115 | $46,000 | 0.0% | $3.26 * | $4.28 | -15.7% | COM | 97717P104 |
| — | CHEGG INC | 30,000 | $46,000 | 0.0% | $1.53 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,880 | $46,000 | 0.0% | $2.44 * | $8.94 | -59.2% | COM | 42330P107 |
| — | SNAP INC | 32,000 | $44,000 | 0.0% | $1.38 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,436 | $43,000 | 0.0% | $2.98 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | MATINAS BIOPHARMA HLDGS INC | 55,217 | $42,000 | 0.0% | $0.76 | $1.58 | — | COM | 576810105 |
| CNDT | CONDUENT INC | 12,424 | $40,000 | 0.0% | $3.22 * | $15.57 | -81.0% | COM | 206787103 |
| — | BGC PARTNERS INC | 16,075 | $39,000 | 0.0% | $2.43 | $5.32 | — | CL A | 05541T101 |
| KOPN | KOPIN CORP | 27,000 | $38,000 | 0.0% | $1.41 * | $3.33 | -53.6% | COM | 500600101 |
| UEC | URANIUM ENERGY CORP | 38,000 | $38,000 | 0.0% | $1.00 | $1.04 | -1.4% | COM | 916896103 |
| PGEN | PRECIGEN INC | 11,052 | $38,000 | 0.0% | $3.44 * | $4.24 | +11.9% | COM | 74017N105 |
| — | YUNJI INC | 20,000 | $37,000 | 0.0% | $1.85 | $4.60 | — | ADS RP CL A | 98873N107 |
| — | PORTMAN RIDGE FIN CORP | 26,833 | $36,000 | 0.0% | $1.34 | $2.25 | — | COM | 73688F102 |
| — | NEWAGE INC | 20,600 | $36,000 | 0.0% | $1.75 | $1.75 | — | COM | 650194103 |
| — | ALKALINE WTR CO INC | 28,350 | $36,000 | 0.0% | $1.27 | $1.27 | — | COM NEW | 01643A207 |
| — | HARVEST CAP CR CORP | 10,441 | $36,000 | 0.0% | $3.45 | $10.48 | — | COM | 41753F109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,901 | $35,000 | 0.0% | $2.71 | $7.22 | — | SPONSORED ADR | 05946K101 |
| — | ENCORE CAP GROUP INC | 34,825 | $35,000 | 0.0% | $1.01 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,021 | $35,000 | 0.0% | $1.84 | $1.84 | — | SP ADR N-V PFD | 204409601 |
| — | WESTERN DIGITAL CORP. | 33,229 | $33,000 | 0.0% | $0.99 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ABEV | AMBEV SA | 14,603 | $33,000 | 0.0% | $2.26 | $2.57 | — | SPONSORED ADR | 02319V103 |
| — | ZYNGA INC | 26,000 | $33,000 | 0.0% | $1.27 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | WIX COM LTD | 17,000 | $32,000 | 0.0% | $1.88 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| — | WEIBO CORP | 33,000 | $32,000 | 0.0% | $0.97 | $0.85 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $30,000 | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $30,000 | 0.0% | $0.83 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | MESA AIR GROUP INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 590479135 |
| — | TWO HBRS INVT CORP | 29,926 | $30,000 | 0.0% | $1.00 | $0.95 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ATHERSYS INC NEW | 14,750 | $29,000 | 0.0% | $1.97 | $1.97 | — | COM | 04744L106 |
| — | BLACKROCK CAP INVT CORP | 11,155 | $27,000 | 0.0% | $2.42 | $6.01 | — | COM | 092533108 |
| — | FIRST TRUST SPECIALTY FINANC | 11,845 | $27,000 | 0.0% | $2.28 | $5.43 | — | COM BEN INTR | 33733G109 |
| IRIX | IRIDEX CORP | 12,913 | $25,000 | 0.0% | $1.94 * | $4.98 | -58.4% | COM | 462684101 |
| — | KKR REAL ESTATE FIN TR INC | 24,453 | $24,000 | 0.0% | $0.98 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | COLONY CAP INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| GEVO | GEVO INC | 23,775 | $24,000 | 0.0% | $1.01 * | $0.80 | 0.0% | COM PAR | 374396406 |
| UUUU | ENERGY FUELS INC | 13,200 | $22,000 | 0.0% | $1.67 * | $1.41 | +22.0% | COM NEW | 292671708 |
| — | CLEARSIDE BIOMEDICAL INC | 13,944 | $21,000 | 0.0% | $1.51 | $5.47 | — | COM | 185063104 |
| — | CHINA LODGING GROUP LTD | 19,000 | $21,000 | 0.0% | $1.11 | $0.95 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | HCI GROUP INC | 20,111 | $20,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PRT | PERMROCK ROYALTY TRUST | 10,000 | $19,000 | 0.0% | $1.90 | $10.18 | — | TR UNIT | 714254109 |
| SOHO | SOTHERLY HOTELS INC | 10,288 | $19,000 | 0.0% | $1.85 | $5.24 | — | COM | 83600C103 |
| — | SUPERNUS PHARMACEUTICALS INC | 19,000 | $18,000 | 0.0% | $0.95 | $0.92 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | CONTANGO OIL & GAS CO | 13,000 | $17,000 | 0.0% | $1.31 | $1.31 | — | COM NEW | 21075N204 |
| — | WASHINGTON PRIME GROUP NEW | 27,429 | $17,000 | 0.0% | $0.62 | $11.14 | — | COM | 93964W108 |
| — | TELLURIAN INC NEW | 21,500 | $17,000 | 0.0% | $0.79 | $9.27 | — | COM | 87968A104 |
| — | HIGHPOINT RES CORP | 69,809 | $16,000 | 0.0% | $0.23 | $1.13 | — | COM | 43114K108 |
| — | Q2 HLDGS INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $15,000 | 0.0% | $1.00 * | $1.89 | -43.2% | COM | 18453H106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,044 | $13,000 | 0.0% | $1.29 | $1.29 | — | SPONSORED ADR | 539439109 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ALTERYX INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ARES CAPITAL CORP | 12,074 | $12,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | REEDS INC | 12,926 | $12,000 | 0.0% | $0.93 | $0.93 | — | COM | 758338107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,913 | $11,000 | 0.0% | $1.01 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FLEXION THERAPEUTICS INC | 12,000 | $10,000 | 0.0% | $0.83 | $0.99 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $9,000 | 0.0% | $0.45 | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | GRAN TIERRA ENERGY INC | 30,000 | $7,000 | 0.0% | $0.23 | $1.30 | — | COM | 38500T101 |
| — | SENSEONICS HLDGS INC | 13,000 | $5,000 | 0.0% | $0.38 | $0.38 | — | COM | 81727U105 |
| — | OASIS PETROLEUM INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 674215108 |
| — | AMERICAN INTL GROUP INC | 16,124 | $3,000 | 0.0% | $0.19 | $13.03 | — | *W EXP 01/19/202 | 026874156 |
| — | TRANSOCEAN INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.33 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | RIVERNORTH DOUBLELINE STRATE | 116,965 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2020 | 76882G123 |