Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $43.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,249,940 | $7.226B | 16.7% | $266.30 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 77,937,735 | $2.807B | 6.5% | $31.11 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 30,527,010 | $2.692B | 6.2% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 10,770,561 | $2.475B | 5.7% | $176.37 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,998,369 | $1.954B | 4.5% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 19,553,252 | $1.797B | 4.2% | $80.85 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,410,859 | $1.649B | 3.8% | $239.21 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,580,688 | $1.113B | 2.6% | $38.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 59,123,986 | $1.072B | 2.5% | $17.36 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 14,494,896 | $1.001B | 2.3% | $53.86 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 11,348,956 | $986M | 2.3% | $74.89 | — | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 18,307,429 | $936M | 2.2% | $49.58 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 2,685,239 | $842M | 1.9% | $187.35 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 10,907,796 | $826M | 1.9% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 9,585,043 | $595M | 1.4% | $44.94 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 2,527,876 | $523M | 1.2% | $143.45 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 6,995,143 | $475M | 1.1% | $57.35 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 8,562,022 | $473M | 1.1% | $52.59 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 2,907,660 | $386M | 0.9% | $86.27 | +35.6% | COM | 037833100 |
| IUSB | ISHARES TR | 6,870,463 | $375M | 0.9% | $50.81 | — | CORE TOTAL USD | 46434V613 |
| EFAV | ISHARES TR | 4,491,667 | $330M | 0.8% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 2,636,198 | $309M | 0.7% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,406,885 | $307M | 0.7% | $122.48 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 1,627,860 | $286M | 0.7% | $127.11 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 3,154,112 | $268M | 0.6% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 2,209,757 | $261M | 0.6% | $111.89 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,001,353 | $254M | 0.6% | $137.29 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,113,408 | $248M | 0.6% | $86.61 | +137.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,690 | $247M | 0.6% | $58.07 | +174.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,177,168 | $229M | 0.5% | $128.12 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 2,246,459 | $209M | 0.5% | $91.85 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 552,643 | $190M | 0.4% | $258.91 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 863,482 | $183M | 0.4% | $134.15 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 1,447,652 | $180M | 0.4% | $75.81 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,249,645 | $176M | 0.4% | $101.42 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,354,513 | $173M | 0.4% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 4,674,938 | $157M | 0.4% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| ARKW | ARK ETF TR | 980,999 | $144M | 0.3% | $87.17 | — | NEXT GNRTN INTER | 00214Q401 |
| EFA | ISHARES TR | 1,920,767 | $140M | 0.3% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 547,412 | $132M | 0.3% | $111.09 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 2,051,781 | $131M | 0.3% | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 664,524 | $129M | 0.3% | $128.61 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 73,307 | $128M | 0.3% | $48.16 | +73.4% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,366,133 | $126M | 0.3% | $72.49 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 2,248,630 | $118M | 0.3% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| EAGG | ISHARES TR | 2,062,373 | $117M | 0.3% | $56.48 | — | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 1,376,160 | $114M | 0.3% | $79.65 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 368,572 | $113M | 0.3% | $257.21 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 1,219,365 | $111M | 0.3% | $64.14 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,806,211 | $98.41M | 0.2% | $30.80 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 820,638 | $97.62M | 0.2% | $96.57 | — | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 1,463,297 | $92.06M | 0.2% | $54.52 | — | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 661,772 | $90.48M | 0.2% | $108.56 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 317,212 | $86.65M | 0.2% | $149.92 | +81.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 1,256,854 | $85.69M | 0.2% | $50.77 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 476,914 | $85.06M | 0.2% | $143.32 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 701,015 | $81.47M | 0.2% | $95.41 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 359,131 | $78.55M | 0.2% | $132.78 | +48.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 616,832 | $78.38M | 0.2% | $65.50 | +49.8% | COM | 46625H100 |
| LQD | ISHARES TR | 562,101 | $77.64M | 0.2% | $127.11 | — | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 3,738,675 | $75.48M | 0.2% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,319 | $73.58M | 0.2% | $171.08 | +28.7% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 699,070 | $71.76M | 0.2% | $114.15 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,224,652 | $71.7M | 0.2% | $55.14 | — | INTL BD IDX ETF | 92203J407 |
| EFG | ISHARES TR | 674,335 | $68.05M | 0.2% | $76.79 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 1,326,987 | $66.07M | 0.2% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INCORPORATED | 184,138 | $65.73M | 0.2% | $130.41 | +148.0% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 1,409,614 | $63.18M | 0.1% | $38.24 | — | CORE DIV GRWTH | 46434V621 |
| ICF | ISHARES TR | 1,166,857 | $62.87M | 0.1% | $77.52 | — | COHEN STEER REIT | 464287564 |
| SCHG | SCHWAB STRATEGIC TR | 473,694 | $60.83M | 0.1% | $92.29 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 269,536 | $60.3M | 0.1% | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 876,622 | $60.09M | 0.1% | $62.75 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 500,047 | $59.48M | 0.1% | $96.85 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 327,873 | $59.4M | 0.1% | $107.18 | +30.8% | COM | 254687106 |
| SHY | ISHARES TR | 685,138 | $59.18M | 0.1% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 366,380 | $57.66M | 0.1% | $93.41 | +36.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 413,315 | $57.51M | 0.1% | $70.10 | +75.7% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,262,935 | $56.79M | 0.1% | $34.83 | — | MULTIFACTOR MI | 47804J206 |
| IJK | ISHARES TR | 773,196 | $55.84M | 0.1% | $102.31 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 1,447,904 | $55.76M | 0.1% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 859,735 | $54.66M | 0.1% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| UNH | UNITEDHEALTH GROUP INC | 155,730 | $54.61M | 0.1% | $161.58 | +90.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 194,624 | $51.7M | 0.1% | $138.24 | +75.4% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 243,285 | $51.59M | 0.1% | $117.64 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 97,783 | $51.06M | 0.1% | $5.12 | +160.7% | COM | 67066G104 |
| DVY | ISHARES TR | 529,557 | $50.93M | 0.1% | $89.13 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 217,424 | $50.6M | 0.1% | $178.35 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 138,234 | $48.91M | 0.1% | $235.70 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,427 | $48.89M | 0.1% | $304.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 300,172 | $48.41M | 0.1% | $120.28 | — | MSCI USA MMENTM | 46432F396 |
| HYD | VANECK VECTORS ETF TR | 779,039 | $47.94M | 0.1% | $61.52 | — | HIGH YLD MUN ETF | 92189H409 |
| ABT | ABBOTT LABS | 413,698 | $45.3M | 0.1% | $58.70 | +69.1% | COM | 002824100 |
| ITOT | ISHARES TR | 521,345 | $44.95M | 0.1% | $66.85 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 348,756 | $44.65M | 0.1% | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 298,479 | $44.27M | 0.1% | $79.93 | +51.7% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 195,880 | $43.59M | 0.1% | $119.20 | +101.6% | COM | 79466L302 |
| SRVR | PACER FDS TR | 1,214,537 | $43.54M | 0.1% | $35.55 | — | BNCHMRK INFRA | 69374H741 |
| IWM | ISHARES TR | 215,606 | $42.27M | 0.1% | $128.80 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 468,246 | $41.53M | 0.1% | $56.96 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 480,357 | $41.45M | 0.1% | $116.87 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 670,666 | $40.96M | 0.1% | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 104,936 | $39.54M | 0.1% | $254.79 | +36.3% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 634,927 | $39.42M | 0.1% | $61.95 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 276,456 | $39.11M | 0.1% | $61.28 | +101.1% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 477,998 | $39.1M | 0.1% | $48.71 | +33.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,588 | $38.31M | 0.1% | $279.24 | +73.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 179,162 | $38.11M | 0.1% | $93.41 | +75.3% | COM | 438516106 |
| CWB | SPDR SER TR | 446,672 | $36.98M | 0.1% | $57.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| PRF | INVESCO EXCHANGE TRADED FD T | 274,750 | $36.6M | 0.1% | $111.75 | — | FTSE RAFI 1000 | 46137V613 |
| CMCSA | COMCAST CORP NEW | 676,662 | $35.46M | 0.1% | $31.67 | +31.6% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 249,989 | $34.3M | 0.1% | $121.45 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 19,535 | $34.22M | 0.1% | $48.10 | +74.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 159,390 | $33.19M | 0.1% | $111.27 | +60.0% | COM | 907818108 |
| WMT | WALMART INC | 227,523 | $32.8M | 0.1% | $29.33 | +54.3% | COM | 931142103 |
| ESGU | ISHARES TR | 380,935 | $32.77M | 0.1% | $59.95 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 1,074,562 | $32.57M | 0.1% | $22.14 | +6.9% | COM | 060505104 |
| — | LAM RESEARCH CORP | 68,778 | $32.48M | 0.1% | $210.56 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 302,895 | $32.4M | 0.1% | $56.88 | +49.7% | COM | 855244109 |
| SCZ | ISHARES TR | 465,892 | $31.84M | 0.1% | $53.19 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,175 | $31.75M | 0.1% | $230.65 | +100.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 369,676 | $31.22M | 0.1% | $75.13 | -13.5% | COM | 166764100 |
| ESGE | ISHARES INC | 743,130 | $31.2M | 0.1% | $37.67 | — | ESG AWR MSCI EM | 46434G863 |
| IJT | ISHARES TR | 270,432 | $30.88M | 0.1% | $143.84 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 471,178 | $30.22M | 0.1% | $53.74 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 138,773 | $29.78M | 0.1% | $109.89 | +75.8% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 339,955 | $29.34M | 0.1% | $33.09 | +113.6% | COM | 038222105 |
| HDV | ISHARES TR | 331,557 | $29.07M | 0.1% | $87.31 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 176,256 | $29.03M | 0.1% | $113.29 | — | EXTEND MKT ETF | 922908652 |
| RWR | SPDR SER TR | 332,118 | $28.8M | 0.1% | $92.20 | — | DJ REIT ETF | 78464A607 |
| EEM | ISHARES TR | 552,993 | $28.57M | 0.1% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 38,898 | $28.07M | 0.1% | $401.24 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 78,789 | $27.97M | 0.1% | $269.40 | +18.4% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 102,230 | $27.36M | 0.1% | $165.40 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 166,111 | $27.26M | 0.1% | $63.74 | +111.2% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 299,258 | $26.63M | 0.1% | $60.50 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 419,105 | $25.84M | 0.1% | $44.05 | -3.8% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II | 457,380 | $25.72M | 0.1% | $51.18 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 427,106 | $25.09M | 0.1% | $33.45 | +31.5% | COM | 92343V104 |
| DE | DEERE & CO | 92,232 | $24.82M | 0.1% | $99.86 | +132.4% | COM | 244199105 |
| VAW | VANGUARD WORLD FDS | 156,143 | $24.51M | 0.1% | $120.70 | — | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 804,110 | $24.5M | 0.1% | $26.63 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 655,934 | $24.14M | 0.1% | $22.38 | +27.9% | COM | 717081103 |
| EZU | ISHARES INC | 543,746 | $23.97M | 0.1% | $38.66 | — | MSCI EURZONE ETF | 464286608 |
| DHR | DANAHER CORPORATION | 106,794 | $23.72M | 0.1% | $68.54 | +186.0% | COM | 235851102 |
| TSLA | TESLA INC | 32,408 | $22.87M | 0.1% | $119.93 | +42.3% | COM | 88160R101 |
| VDC | VANGUARD WORLD FDS | 131,403 | $22.85M | 0.1% | $146.03 | — | CONSUM STP ETF | 92204A207 |
| IGV | ISHARES TR | 64,290 | $22.77M | 0.1% | $218.08 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 186,542 | $22.55M | 0.1% | $86.07 | +20.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 86,039 | $22.47M | 0.1% | $120.56 | +85.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,288 | $22.42M | 0.1% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 367,766 | $21.89M | 0.1% | $51.66 | — | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 304,980 | $21.81M | 0.1% | $56.12 | +4.1% | COM | 75513E101 |
| CSX | CSX CORP | 236,834 | $21.49M | 0.0% | $18.32 | +46.3% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,377 | $21.15M | 0.0% | $45.43 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 72,389 | $20.75M | 0.0% | $173.87 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 131,548 | $20.75M | 0.0% | $156.08 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 193,517 | $20.73M | 0.0% | $58.17 | +35.7% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 141,823 | $20.17M | 0.0% | $121.79 | — | SM CP VAL ETF | 922908611 |
| FPX | FIRST TR EXCHANGE TRADED FD | 169,726 | $20.08M | 0.0% | $77.76 | — | US EQTY OPPT ETF | 336920103 |
| AMD | ADVANCED MICRO DEVICES INC | 218,084 | $20M | 0.0% | $28.09 | +207.3% | COM | 007903107 |
| ELV | ANTHEM INC | 62,043 | $19.92M | 0.0% | $227.19 | +26.0% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 214,164 | $19.89M | 0.0% | $65.99 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 84,617 | $19.82M | 0.0% | $151.03 | +36.9% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 544,506 | $19.58M | 0.0% | $32.94 | +9.4% | COM | 101137107 |
| NFLX | NETFLIX INC | 36,008 | $19.47M | 0.0% | $23.01 | +120.3% | COM | 64110L106 |
| IJS | ISHARES TR | 235,794 | $19.17M | 0.0% | $108.37 | — | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 166,645 | $18.97M | 0.0% | $95.10 | +13.3% | COM | 337738108 |
| FSTA | FIDELITY COVINGTON TRUST | 457,496 | $18.61M | 0.0% | $37.31 | — | CONSMR STAPLES | 316092303 |
| IEF | ISHARES TR | 155,024 | $18.59M | 0.0% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 22,658 | $18.54M | 0.0% | $191.37 | +29.7% | COM NEW | 46120E602 |
| BA | BOEING CO | 85,986 | $18.41M | 0.0% | $218.02 | -11.8% | COM | 097023105 |
| CFO | VICTORY PORTFOLIOS II | 294,628 | $18.38M | 0.0% | $48.59 | — | VCSHS US 500 ENH | 92647N782 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,187,060 | $18.11M | 0.0% | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| AMT | AMERICAN TOWER CORP NEW | 80,516 | $18.07M | 0.0% | $171.72 | +16.3% | COM | 03027X100 |
| IWV | ISHARES TR | 80,651 | $18.03M | 0.0% | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 234,651 | $17.43M | 0.0% | $36.86 | +62.8% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 174,542 | $17.26M | 0.0% | $33.55 | +140.2% | COM | 743315103 |
| CME | CME GROUP INC | 93,472 | $17.02M | 0.0% | $152.46 | -9.2% | COM | 12572Q105 |
| KO | COCA COLA CO | 307,664 | $16.87M | 0.0% | $34.29 | +29.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,795 | $16.44M | 0.0% | $64.19 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 366,040 | $16.38M | 0.0% | $24.83 | +42.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 107,426 | $16.37M | 0.0% | $57.98 | +115.1% | COM | 747525103 |
| IWY | ISHARES TR | 121,236 | $16.13M | 0.0% | $104.91 | — | RUS TP200 GR ETF | 464289438 |
| WM | WASTE MGMT INC DEL | 131,588 | $15.52M | 0.0% | $96.94 | +10.8% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,372 | $15.49M | 0.0% | $65.28 | +48.8% | COM | 45866F104 |
| IQLT | ISHARES TR | 433,696 | $15.46M | 0.0% | $30.66 | — | MSCI INTL QUALTY | 46434V456 |
| LVS | LAS VEGAS SANDS CORP | 258,149 | $15.39M | 0.0% | $53.88 | -5.5% | COM | 517834107 |
| ACWV | ISHARES INC | 157,283 | $15.24M | 0.0% | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| XMLV | INVESCO EXCH TRADED FD TR II | 314,338 | $15.13M | 0.0% | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| GPN | GLOBAL PMTS INC | 69,825 | $15.04M | 0.0% | $168.15 | +6.1% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 361,072 | $14.8M | 0.0% | $32.41 | -17.6% | COM | 02209S103 |
| T | AT&T INC | 513,939 | $14.78M | 0.0% | $15.56 | -1.1% | COM | 00206R102 |
| NICE | NICE LTD | 50,620 | $14.35M | 0.0% | $170.80 | — | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 231,579 | $14.23M | 0.0% | $33.36 | +48.5% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 63,273 | $13.86M | 0.0% | $164.90 | +9.7% | CL A | 21036P108 |
| INTC | INTEL CORP | 277,263 | $13.81M | 0.0% | $39.47 | +11.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 116,485 | $13.65M | 0.0% | $72.65 | +30.9% | SHS | G5960L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,955 | $13.37M | 0.0% | $107.61 | — | MIDCP 400 IDX | 921932885 |
| REET | ISHARES TR | 556,980 | $13.33M | 0.0% | $23.75 | — | GLOBAL REIT ETF | 46434V647 |
| AMGN | AMGEN INC | 56,555 | $13M | 0.0% | $124.15 | +58.1% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,506 | $12.9M | 0.0% | $30.84 | +36.2% | COM | 61174X109 |
| ANGL | VANECK VECTORS ETF TR | 401,265 | $12.88M | 0.0% | $29.31 | — | FALLEN ANGEL HG | 92189F437 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,410 | $12.87M | 0.0% | $42.28 | +18.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 76,260 | $12.84M | 0.0% | $87.98 | +55.6% | CL B | 911312106 |
| IYC | ISHARES TR | 182,027 | $12.83M | 0.0% | $97.14 | — | U.S. CNSM SV ETF | 464287580 |
| MMM | 3M CO | 73,208 | $12.8M | 0.0% | $96.83 | +21.4% | COM | 88579Y101 |
| GSIE | GOLDMAN SACHS ETF TR | 400,061 | $12.76M | 0.0% | $24.97 | — | ACTIVEBETA INT | 381430107 |
| IWS | ISHARES TR | 131,514 | $12.75M | 0.0% | $78.60 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 69,581 | $12.66M | 0.0% | $96.56 | +59.5% | COM | 149123101 |
| MINT | PIMCO ETF TR | 122,302 | $12.48M | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 37,479 | $12.32M | 0.0% | $259.00 | +24.8% | COM | 78409V104 |
| IHF | ISHARES TR | 52,458 | $12.31M | 0.0% | $171.14 | — | US HLTHCR PR ETF | 464288828 |
| VIGI | VANGUARD WHITEHALL FDS | 150,395 | $12.24M | 0.0% | $64.33 | — | INTL DVD ETF | 921946810 |
| CHDN | CHURCHILL DOWNS INC | 62,662 | $12.21M | 0.0% | $36.37 | +145.1% | COM | 171484108 |
| IHI | ISHARES TR | 37,082 | $12.14M | 0.0% | $277.32 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 292,192 | $12.04M | 0.0% | $55.33 | -45.1% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 444,012 | $11.74M | 0.0% | $28.04 | — | SHS | 72201Y101 |
| TGT | TARGET CORP | 65,248 | $11.52M | 0.0% | $87.51 | +65.5% | COM | 87612E106 |
| AVGO | BROADCOM INC | 26,178 | $11.46M | 0.0% | $21.15 | +64.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 68,340 | $11.31M | 0.0% | $123.51 | +25.8% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 164,736 | $11.25M | 0.0% | $54.55 | +1.2% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 253,386 | $11.24M | 0.0% | $28.88 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 117,026 | $11.12M | 0.0% | $74.26 | — | CLOUD COMPUTING | 33734X192 |
| LLY | LILLY ELI & CO | 63,164 | $10.67M | 0.0% | $73.11 | +93.3% | COM | 532457108 |
| SMH | VANECK VECTORS ETF TR | 48,548 | $10.6M | 0.0% | $178.66 | — | SEMICONDUCTOR ET | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 100,508 | $10.5M | 0.0% | $83.07 | — | MSCI INFO TECH I | 316092808 |
| ARKG | ARK ETF TR | 111,660 | $10.41M | 0.0% | $86.06 | — | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 133,186 | $10.28M | 0.0% | $60.14 | +9.1% | COM | 65339F101 |
| MOAT | VANECK VECTORS ETF TR | 165,394 | $10.25M | 0.0% | $47.85 | — | MORNINGSTAR WIDE | 92189F643 |
| FDX | FEDEX CORP | 38,306 | $9.945M | 0.0% | $157.64 | +59.3% | COM | 31428X106 |
| DEO | DIAGEO PLC | 62,594 | $9.942M | 0.0% | $115.97 | — | SPON ADR NEW | 25243Q205 |
| VCR | VANGUARD WORLD FDS | 35,695 | $9.823M | 0.0% | $233.05 | — | CONSUM DIS ETF | 92204A108 |
| LOW | LOWES COS INC | 60,604 | $9.727M | 0.0% | $82.41 | +79.7% | COM | 548661107 |
| XBI | SPDR SER TR | 68,846 | $9.693M | 0.0% | $86.34 | — | S&P BIOTECH | 78464A870 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 203,431 | $9.639M | 0.0% | $37.08 | — | MLTFCTR LRG CAP | 47804J107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 177,097 | $9.619M | 0.0% | $57.82 | — | GLB EX US ETF | 922042676 |
| XYZ | SQUARE INC | 43,655 | $9.502M | 0.0% | $107.84 | +80.9% | CL A | 852234103 |
| VFH | VANGUARD WORLD FDS | 129,849 | $9.459M | 0.0% | $51.53 | — | FINANCIALS ETF | 92204A405 |
| JNK | SPDR SER TR | 84,594 | $9.215M | 0.0% | $108.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,738 | $8.984M | 0.0% | $97.03 | +0.8% | COM | 43300A203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,359 | $8.816M | 0.0% | $102.47 | — | FTSE SMCAP ETF | 922042718 |
| IYR | ISHARES TR | 102,730 | $8.799M | 0.0% | $75.98 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 185,763 | $8.767M | 0.0% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| IBUY | AMPLIFY ETF TR | 75,973 | $8.685M | 0.0% | $70.72 | — | ONLIN RETL ETF | 032108102 |
| DEM | WISDOMTREE TR | 205,965 | $8.473M | 0.0% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| CDC | VICTORY PORTFOLIOS II | 155,817 | $8.386M | 0.0% | $48.60 | — | VCSHS US EQ INCM | 92647N824 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,953 | $8.315M | 0.0% | $93.37 | +25.6% | COM | 127387108 |
| VIS | VANGUARD WORLD FDS | 48,432 | $8.232M | 0.0% | $130.21 | — | INDUSTRIAL ETF | 92204A603 |
| EW | EDWARDS LIFESCIENCES CORP | 90,190 | $8.228M | 0.0% | $66.10 | +25.5% | COM | 28176E108 |
| TWLO | TWILIO INC | 24,240 | $8.206M | 0.0% | $117.87 | +165.1% | CL A | 90138F102 |
| ESGD | ISHARES TR | 111,656 | $8.156M | 0.0% | $61.23 | — | ESG AW MSCI EAFE | 46435G516 |
| NSC | NORFOLK SOUTHN CORP | 33,961 | $8.07M | 0.0% | $106.23 | +92.7% | COM | 655844108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 622,169 | $8.014M | 0.0% | $11.43 | — | COM | 6706ER101 |
| DAL | DELTA AIR LINES INC DEL | 197,611 | $7.946M | 0.0% | $35.43 | -0.1% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 81,980 | $7.74M | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 153,097 | $7.734M | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| LIT | GLOBAL X FDS | 124,825 | $7.725M | 0.0% | $60.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GLAXOSMITHKLINE PLC | 209,794 | $7.72M | 0.0% | $39.08 | — | SPONSORED ADR | 37733W105 |
| NOW | SERVICENOW INC | 14,012 | $7.714M | 0.0% | $83.11 | +25.1% | COM | 81762P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 124,211 | $7.634M | 0.0% | $47.61 | — | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 306,075 | $7.624M | 0.0% | $24.59 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VYM | VANGUARD WHITEHALL FDS | 83,193 | $7.613M | 0.0% | $84.50 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 134,582 | $7.613M | 0.0% | $43.85 | -7.5% | COM | 91913Y100 |
| SHV | ISHARES TR | 68,841 | $7.609M | 0.0% | $110.68 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 50,870 | $7.571M | 0.0% | $146.60 | -10.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,910 | $7.541M | 0.0% | $101.81 | -8.3% | COM | 459200101 |
| — | BANCORPSOUTH BK TUPELO MISS | 274,666 | $7.537M | 0.0% | $31.41 | — | COM | 05971J102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 96,039 | $7.517M | 0.0% | $61.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ISHARES TR | 287,010 | $7.339M | 0.0% | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RDIV | INVESCO EXCH TRADED FD TR II | 216,591 | $7.321M | 0.0% | $37.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| DUK | DUKE ENERGY CORP NEW | 78,211 | $7.16M | 0.0% | $57.52 | +31.6% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC CR INCOME FD | 334,976 | $7.102M | 0.0% | $21.73 | — | COM SHS | 72202D106 |
| IUSV | ISHARES TR | 113,929 | $7.085M | 0.0% | $49.57 | — | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 143,844 | $6.963M | 0.0% | $49.31 | — | CRE U S REIT ETF | 464288521 |
| APG | API GROUP CORP | 379,344 | $6.885M | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| PM | PHILIP MORRIS INTL INC | 81,908 | $6.782M | 0.0% | $58.76 | +2.7% | COM | 718172109 |
| D | DOMINION ENERGY INC | 87,786 | $6.601M | 0.0% | $53.97 | +17.5% | COM | 25746U109 |
| PAYC | PAYCOM SOFTWARE INC | 14,547 | $6.579M | 0.0% | $27.73 | +1308.4% | COM | 70432V102 |
| TROW | PRICE T ROWE GROUP INC | 43,366 | $6.565M | 0.0% | $84.98 | +34.6% | COM | 74144T108 |
| IBB | ISHARES TR | 42,886 | $6.497M | 0.0% | $133.57 | — | NASDAQ BIOTECH | 464287556 |
| — | ANNALY CAPITAL MANAGEMENT IN | 767,630 | $6.486M | 0.0% | $8.30 | — | COM | 035710409 |
| SDY | SPDR SER TR | 60,262 | $6.382M | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 104,817 | $6.382M | 0.0% | $40.21 | — | ROBO GLB ETF | 301505707 |
| — | PIMCO CORPORATE & INCOME OPP | 352,354 | $6.29M | 0.0% | $16.45 | — | COM | 72201B101 |
| ITM | VANECK VECTORS ETF TR | 118,632 | $6.173M | 0.0% | $49.10 | — | INTRMDT MUNI ETF | 92189H201 |
| NOBL | PROSHARES TR | 77,024 | $6.152M | 0.0% | $62.44 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 93,338 | $6.038M | 0.0% | $32.99 | +68.3% | COM | 68389X105 |
| CLOU | GLOBAL X FDS | 215,364 | $6.009M | 0.0% | $24.09 | — | CLOUD COMPUTNG | 37954Y442 |
| INTU | INTUIT | 15,663 | $5.949M | 0.0% | $255.51 | +33.2% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 73,783 | $5.931M | 0.0% | $48.18 | +38.7% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 227,181 | $5.911M | 0.0% | $18.56 | +4.8% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 29,150 | $5.886M | 0.0% | $126.94 | +38.9% | COM | 189054109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 191,637 | $5.876M | 0.0% | $20.65 | — | MULTIFACTR SML | 47804J842 |
| SCHH | SCHWAB STRATEGIC TR | 153,810 | $5.841M | 0.0% | $34.43 | — | US REIT ETF | 808524847 |
| IXUS | ISHARES TR | 86,917 | $5.84M | 0.0% | $52.18 | — | CORE MSCI TOTAL | 46432F834 |
| — | LAZARD GLOBAL TOTAL RETURN & | 327,857 | $5.839M | 0.0% | $14.95 | — | COM | 52106W103 |
| IDEV | ISHARES TR | 94,521 | $5.825M | 0.0% | $49.34 | — | CORE MSCI INTL | 46435G326 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,387 | $5.8M | 0.0% | $131.77 | +18.3% | CL A | 22788C105 |
| SUSA | ISHARES TR | 70,352 | $5.793M | 0.0% | $104.98 | — | MSCI USA ESG SLC | 464288802 |
| SLV | ISHARES SILVER TR | 235,220 | $5.779M | 0.0% | $21.61 | — | ISHARES | 46428Q109 |
| IPAC | ISHARES TR | 89,703 | $5.778M | 0.0% | $64.17 | — | CORE MSCI PAC | 46434V696 |
| DG | DOLLAR GEN CORP NEW | 27,305 | $5.741M | 0.0% | $154.74 | +28.0% | COM | 256677105 |
| FHLC | FIDELITY COVINGTON TRUST | 98,108 | $5.666M | 0.0% | $46.47 | — | MSCI HLTH CARE I | 316092600 |
| USB | US BANCORP DEL | 121,087 | $5.642M | 0.0% | $33.08 | +2.3% | COM NEW | 902973304 |
| IYG | ISHARES TR | 37,350 | $5.604M | 0.0% | $146.09 | — | U.S. FIN SVC ETF | 464287770 |
| EQIX | EQUINIX INC | 7,830 | $5.592M | 0.0% | $633.20 | +6.6% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 115,197 | $5.522M | 0.0% | $36.96 | -3.5% | COM | 89832Q109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 358,471 | $5.449M | 0.0% | $14.13 | — | SHS | 67075F105 |
| BX | BLACKSTONE GROUP INC | 82,804 | $5.366M | 0.0% | $41.37 | +18.0% | COM CL A | 09260D107 |
| BIDU | BAIDU INC | 24,743 | $5.351M | 0.0% | $155.83 | — | SPON ADR REP A | 056752108 |
| RWL | INVESCO EXCH TRADED FD TR II | 85,735 | $5.34M | 0.0% | $53.72 | — | S&P 500 REVENUE | 46138G698 |
| GOVT | ISHARES TR | 193,335 | $5.266M | 0.0% | $27.73 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 20,326 | $5.262M | 0.0% | $184.64 | +19.4% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 37,638 | $5.252M | 0.0% | $112.98 | +5.7% | COM | 253868103 |
| — | SPROTT FOCUS TR INC | 758,944 | $5.237M | 0.0% | $5.95 | — | COM | 85208J109 |
| — | ROYCE VALUE TR INC | 323,800 | $5.226M | 0.0% | $12.56 | — | COM | 780910105 |
| CL | COLGATE PALMOLIVE CO | 60,181 | $5.146M | 0.0% | $58.19 | +26.2% | COM | 194162103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 339,409 | $5.125M | 0.0% | $13.65 | — | COM | 670657105 |
| TJX | TJX COS INC NEW | 74,619 | $5.097M | 0.0% | $46.14 | +22.4% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 108,803 | $5.071M | 0.0% | $36.07 | +11.7% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 166,976 | $5.04M | 0.0% | $37.12 | -37.9% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 20,529 | $5.031M | 0.0% | $156.99 | +36.7% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 66,313 | $4.985M | 0.0% | $30.44 | +93.3% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 86,831 | $4.899M | 0.0% | $47.91 | +5.8% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 23,965 | $4.885M | 0.0% | $102.21 | +77.1% | COM | 452308109 |
| IEI | ISHARES TR | 36,257 | $4.821M | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 36,543 | $4.814M | 0.0% | $100.14 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 15,790 | $4.812M | 0.0% | $258.84 | +8.5% | COM | 666807102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,191 | $4.736M | 0.0% | $148.06 | — | NY ARCA BIOTECH | 33733E203 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $4.719M | 0.0% | $13.70 | 0.0% | COM | 10948C107 |
| IGSB | ISHARES TR | 84,351 | $4.654M | 0.0% | $55.99 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 6,310 | $4.637M | 0.0% | $168.81 | +34.3% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 2,050 | $4.566M | 0.0% | $1853.49 | +2.4% | COM | 09857L108 |
| — | UNILEVER PLC | 75,643 | $4.565M | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| — | BANCROFT FD LTD | 149,921 | $4.519M | 0.0% | $29.95 | — | COM | 059695106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 64,001 | $4.495M | 0.0% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| CFA | VICTORY PORTFOLIOS II | 72,123 | $4.493M | 0.0% | $49.91 | — | VCSHS US 500 VOL | 92647N766 |
| AON | AON PLC | 21,138 | $4.467M | 0.0% | $179.54 | +9.5% | SHS CL A | G0403H108 |
| — | ISHARES TR | 170,843 | $4.403M | 0.0% | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| MDLZ | MONDELEZ INTL INC | 75,295 | $4.402M | 0.0% | $39.61 | +26.6% | CL A | 609207105 |
| SUB | ISHARES TR | 40,606 | $4.39M | 0.0% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 50,081 | $4.372M | 0.0% | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 402,397 | $4.346M | 0.0% | $23.53 | — | COM | 369604103 |
| IHDG | WISDOMTREE TR | 110,355 | $4.34M | 0.0% | $36.55 | — | ITL HDG QTLY DIV | 97717X594 |
| USIG | ISHARES TR | 69,190 | $4.288M | 0.0% | $77.40 | — | USD INV GRDE ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 32,820 | $4.268M | 0.0% | $65.35 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 18,551 | $4.214M | 0.0% | $109.30 | +81.4% | COM | 231021106 |
| BLV | VANGUARD BD INDEX FDS | 38,413 | $4.211M | 0.0% | $108.89 | — | LONG TERM BOND | 921937793 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,314 | $4.206M | 0.0% | $56.56 | — | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 30,799 | $4.153M | 0.0% | $85.55 | +35.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 99,475 | $4.142M | 0.0% | $29.70 | +26.3% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 11,608 | $4.126M | 0.0% | $34.84 | +34.1% | COM | 697435105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 98,550 | $4.12M | 0.0% | $41.50 | — | MUN OPORTUNITE | 41653L503 |
| PLD | PROLOGIS INC. | 41,277 | $4.114M | 0.0% | $77.03 | +13.5% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 69,687 | $4.098M | 0.0% | $42.98 | +18.3% | COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR | 132,543 | $4.063M | 0.0% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 66,868 | $4.022M | 0.0% | $51.37 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 33,475 | $4.021M | 0.0% | $63.47 | +63.7% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 14,661 | $3.991M | 0.0% | $244.36 | +14.6% | CL A COM | 922475108 |
| ILCG | ISHARES TR | 13,732 | $3.98M | 0.0% | $220.68 | — | MRNGSTR LG-CP GR | 464287119 |
| ENB | ENBRIDGE INC | 123,897 | $3.963M | 0.0% | $22.86 | -5.1% | COM | 29250N105 |
| SOXX | ISHARES TR | 10,205 | $3.87M | 0.0% | $353.61 | — | PHLX SEMICND ETF | 464287523 |
| UBS | UBS GROUP AG | 272,829 | $3.855M | 0.0% | $13.23 | +0.1% | SHS | H42097107 |
| VDE | VANGUARD WORLD FDS | 74,078 | $3.841M | 0.0% | $57.14 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.826M | 0.0% | $257288.67 | +28.6% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 13,993 | $3.823M | 0.0% | $163.44 | +51.5% | COM | 009158106 |
| BIL | SPDR SER TR | 41,697 | $3.816M | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| STIP | ISHARES TR | 36,518 | $3.813M | 0.0% | $104.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,544 | $3.795M | 0.0% | $97.30 | +51.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 64,904 | $3.782M | 0.0% | $54.53 | -9.5% | COM | 375558103 |
| PTON | PELOTON INTERACTIVE INC | 24,922 | $3.781M | 0.0% | $108.52 | +12.2% | CL A COM | 70614W100 |
| SONY | SONY CORP | 36,531 | $3.694M | 0.0% | $66.12 | — | SPONSORED ADR | 835699307 |
| NEAR | ISHARES U S ETF TR | 73,221 | $3.673M | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 53,022 | $3.648M | 0.0% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| — | PIMCO INCOME STRATEGY FD II | 358,464 | $3.559M | 0.0% | $9.93 | — | COM | 72201J104 |
| SCHB | SCHWAB STRATEGIC TR | 38,939 | $3.542M | 0.0% | $72.63 | — | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,132 | $3.538M | 0.0% | $90.88 | +41.3% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 9,546 | $3.532M | 0.0% | $312.16 | +2.1% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 13,836 | $3.461M | 0.0% | $130.53 | +64.4% | COM | 075887109 |
| ESGV | VANGUARD WORLD FD | 49,029 | $3.44M | 0.0% | $56.40 | — | ESG US STK ETF | 921910733 |
| — | BLACKROCK CR ALLOCATION INCO | 232,807 | $3.425M | 0.0% | $13.00 | — | COM | 092508100 |
| OEF | ISHARES TR | 19,701 | $3.381M | 0.0% | $114.05 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,222 | $3.374M | 0.0% | $108.25 | +24.5% | COM | N6596X109 |
| DON | WISDOMTREE TR | 95,459 | $3.324M | 0.0% | $32.80 | — | US MIDCAP DIVID | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 42,478 | $3.316M | 0.0% | $58.65 | -4.0% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,180 | $3.279M | 0.0% | $106.43 | +19.8% | COM | 31620M106 |
| REGL | PROSHARES TR | 52,022 | $3.271M | 0.0% | $54.08 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BRANDYWINEGBL GBL INCM OPP F | 258,299 | $3.226M | 0.0% | $11.58 | — | COM | 10537L104 |
| MBB | ISHARES TR | 29,250 | $3.221M | 0.0% | $106.51 | — | MBS ETF | 464288588 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,536 | $3.217M | 0.0% | $428.10 | +4.1% | CL A | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,609 | $3.217M | 0.0% | $246.47 | -6.9% | COM | 92532F100 |
| IDV | ISHARES TR | 108,087 | $3.186M | 0.0% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 34,148 | $3.181M | 0.0% | $49.95 | +54.0% | COM | 704326107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 230,448 | $3.154M | 0.0% | $12.84 | — | SH BEN INT | 746922103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,888 | $3.145M | 0.0% | $75.42 | +39.5% | COM | 571748102 |
| EWJ | ISHARES INC | 46,129 | $3.117M | 0.0% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN AMT FREE MUN CR INC F | 183,483 | $3.079M | 0.0% | $14.89 | — | COM | 67071L106 |
| BIIB | BIOGEN INC | 12,573 | $3.078M | 0.0% | $284.88 | -9.1% | COM | 09062X103 |
| — | VMWARE INC | 21,948 | $3.078M | 0.0% | $141.10 | — | CL A COM | 928563402 |
| XOP | SPDR SER TR | 52,254 | $3.057M | 0.0% | $38.02 | — | S&P OILGAS EXP | 78468R556 |
| NTES | NETEASE INC | 31,650 | $3.031M | 0.0% | $160.25 | — | SPONSORED ADS | 64110W102 |
| TRV | TRAVELERS COMPANIES INC | 21,476 | $3.014M | 0.0% | $93.86 | +23.2% | COM | 89417E109 |
| FAST | FASTENAL CO | 61,498 | $3.004M | 0.0% | $13.74 | +50.8% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,651 | $2.978M | 0.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| LRGF | ISHARES TR | 76,015 | $2.863M | 0.0% | $32.07 | — | MSCI USA MULTIFT | 46434V282 |
| MET | METLIFE INC | 60,887 | $2.858M | 0.0% | $34.79 | +6.4% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 19,122 | $2.85M | 0.0% | $93.19 | +14.3% | COM | 693475105 |
| OKTA | OKTA INC | 11,129 | $2.83M | 0.0% | $179.99 | +32.1% | CL A | 679295105 |
| — | COHEN & STEERS REIT & PFD &I | 123,800 | $2.827M | 0.0% | $18.86 | — | COM | 19247X100 |
| SCHZ | SCHWAB STRATEGIC TR | 50,457 | $2.827M | 0.0% | $55.22 | — | US AGGREGATE B | 808524839 |
| DRI | DARDEN RESTAURANTS INC | 23,718 | $2.825M | 0.0% | $86.27 | +6.0% | COM | 237194105 |
| — | WESTERN ASSET MTG DEFINED OP | 197,745 | $2.804M | 0.0% | $14.57 | — | COM | 95790B109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,350 | $2.777M | 0.0% | $58.95 | +22.1% | COM | 025537101 |
| PSX | PHILLIPS 66 | 39,418 | $2.758M | 0.0% | $63.98 | -25.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 10,346 | $2.729M | 0.0% | $178.88 | +10.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 17,607 | $2.71M | 0.0% | $122.35 | +6.3% | COM | H1467J104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 192,651 | $2.694M | 0.0% | $12.76 | — | COM | 09254G108 |
| — | BARRICK GOLD CORP | 117,856 | $2.685M | 0.0% | $23.58 | — | COM | 067901108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 600,618 | $2.673M | 0.0% | $4.44 | — | COM | 003009107 |
| JD | JD.COM INC | 30,330 | $2.666M | 0.0% | $72.52 | — | SPON ADR CL A | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,008 | $2.652M | 0.0% | $520.29 | +22.3% | CL A | 16119P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,765 | $2.635M | 0.0% | $101.45 | — | SMLCP 600 VAL | 921932778 |
| AFL | AFLAC INC | 58,951 | $2.621M | 0.0% | $31.74 | +14.5% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 48,330 | $2.563M | 0.0% | $37.91 | +11.7% | COM | 808513105 |
| BAX | BAXTER INTL INC | 31,894 | $2.559M | 0.0% | $40.95 | +73.4% | COM | 071813109 |
| — | ISHARES TR | 97,362 | $2.558M | 0.0% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COF | CAPITAL ONE FINL CORP | 25,673 | $2.538M | 0.0% | $71.88 | +8.1% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 12,066 | $2.513M | 0.0% | $179.41 | +0.0% | COM | 125523100 |
| RODM | LATTICE STRATEGIES TR | 88,703 | $2.511M | 0.0% | $27.97 | — | HARTFORD MLT ETF | 518416102 |
| IYF | ISHARES TR | 37,448 | $2.5M | 0.0% | $88.30 | — | U.S. FINLS ETF | 464287788 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,460 | $2.479M | 0.0% | $82.77 | — | SPONSORED ADR | 03524A108 |
| ADSK | AUTODESK INC | 8,082 | $2.468M | 0.0% | $190.59 | +38.3% | COM | 052769106 |
| EXC | EXELON CORP | 58,458 | $2.467M | 0.0% | $18.80 | +30.9% | COM | 30161N101 |
| ACWI | ISHARES TR | 26,889 | $2.44M | 0.0% | $75.33 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 60,928 | $2.437M | 0.0% | $37.32 | -17.7% | COM | 20825C104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 111,825 | $2.435M | 0.0% | $20.17 | — | COM | 56064K100 |
| SNOW | SNOWFLAKE INC | 8,634 | $2.429M | 0.0% | $284.43 | +0.0% | CL A | 833445109 |
| XHE | SPDR SER TR | 21,050 | $2.396M | 0.0% | $99.16 | — | HLTH CR EQUIP | 78464A581 |
| FLOT | ISHARES TR | 47,148 | $2.391M | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| DSI | ISHARES TR | 33,217 | $2.376M | 0.0% | $84.13 | — | MSCI KLD400 SOC | 464288570 |
| EPAM | EPAM SYS INC | 6,598 | $2.365M | 0.0% | $278.73 | +19.7% | COM | 29414B104 |
| ADI | ANALOG DEVICES INC | 15,981 | $2.362M | 0.0% | $72.71 | +66.7% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 17,883 | $2.36M | 0.0% | $104.28 | +5.6% | CL A | 571903202 |
| — | EATON VANCE MUNI INCOME TRUS | 175,787 | $2.352M | 0.0% | $11.88 | — | SH BEN INT | 27826U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,311 | $2.351M | 0.0% | $145.38 | +20.3% | COM | 874054109 |
| PZA | INVESCO EXCH TRADED FD TR II | 86,656 | $2.349M | 0.0% | $25.73 | — | NATL AMT MUNI | 46138E537 |
| — | ISHARES TR | 88,726 | $2.34M | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,049 | $2.293M | 0.0% | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 63,481 | $2.286M | 0.0% | $22.65 | +36.3% | COM | 219350105 |
| SPIB | SPDR SER TR | 60,707 | $2.257M | 0.0% | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| WELL | WELLTOWER INC | 34,879 | $2.254M | 0.0% | $48.98 | +8.0% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,625 | $2.253M | 0.0% | $17.86 | +46.8% | COM | 169656105 |
| — | EATON VANCE TAX-MANAGED GLOB | 228,670 | $2.213M | 0.0% | $10.01 | — | COM | 27829C105 |
| KOMP | SPDR SER TR | 38,201 | $2.202M | 0.0% | $57.58 | — | S&P KENSHO NEW | 78468R648 |
| O | REALTY INCOME CORP | 35,322 | $2.196M | 0.0% | $40.37 | +12.9% | COM | 756109104 |
| PINS | PINTEREST INC | 33,310 | $2.195M | 0.0% | $56.42 | +6.3% | CL A | 72352L106 |
| MCK | MCKESSON CORP | 12,583 | $2.189M | 0.0% | $136.40 | +18.3% | COM | 58155Q103 |
| ISTB | ISHARES TR | 41,919 | $2.164M | 0.0% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| MELI | MERCADOLIBRE INC | 1,284 | $2.151M | 0.0% | $784.31 | +79.8% | COM | 58733R102 |
| SAP | SAP SE | 16,358 | $2.133M | 0.0% | $98.71 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 42,337 | $2.116M | 0.0% | $40.23 | — | SPONSORED ADR | 046353108 |
| BOTZ | GLOBAL X FDS | 63,842 | $2.115M | 0.0% | $25.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYT | ISHARES TR | 9,565 | $2.109M | 0.0% | $185.90 | — | TRANS AVG ETF | 464287192 |
| DD | DUPONT DE NEMOURS INC | 29,639 | $2.108M | 0.0% | $26.04 | -8.9% | COM | 26614N102 |
| — | FIRST TR INTER DUR PFD & IN | 87,463 | $2.103M | 0.0% | $22.91 | — | COM | 33718W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,859 | $2.095M | 0.0% | $54.60 | +5.3% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 19,094 | $2.073M | 0.0% | $66.28 | +39.9% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 14,259 | $2.07M | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,632 | $2.063M | 0.0% | $244.02 | +26.5% | COM | 609839105 |
| KKR | KKR & CO INC | 50,895 | $2.061M | 0.0% | $32.65 | +10.6% | COM | 48251W104 |
| SLYG | SPDR SER TR | 26,971 | $2.059M | 0.0% | $55.08 | — | S&P 600 SMCP GRW | 78464A201 |
| MPC | MARATHON PETE CORP | 49,752 | $2.058M | 0.0% | $43.37 | -27.9% | COM | 56585A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,873 | $2.042M | 0.0% | $172.58 | — | 500 GRTH IDX F | 921932505 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,364 | $2.031M | 0.0% | $215.52 | +28.2% | COM | 83417M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,414 | $2.026M | 0.0% | $26.38 | — | COM | 293792107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,057 | $2.023M | 0.0% | $128.70 | — | SMLLCP 600 IDX | 921932828 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,343 | $1.996M | 0.0% | $222.24 | +27.0% | SHS | L8681T102 |
| FUTY | FIDELITY COVINGTON TRUST | 49,076 | $1.991M | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| NEM | NEWMONT CORP | 32,964 | $1.974M | 0.0% | $46.65 | +12.2% | COM | 651639106 |
| — | BLACKROCK MUNIENHANCED FD IN | 163,599 | $1.96M | 0.0% | $11.22 | — | COM | 09253Y100 |
| ASML | ASML HOLDING N V | 3,986 | $1.945M | 0.0% | $380.38 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 27,604 | $1.928M | 0.0% | $43.92 | — | ADR | 670100205 |
| GBIL | GOLDMAN SACHS ETF TR | 19,237 | $1.926M | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| HSY | HERSHEY CO | 12,629 | $1.924M | 0.0% | $111.78 | +17.2% | COM | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,106 | $1.907M | 0.0% | $29.17 | — | ORD | G5876H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,832 | $1.897M | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| PGX | INVESCO EXCH TRADED FD TR II | 123,958 | $1.892M | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| XSOE | WISDOMTREE TR | 47,484 | $1.884M | 0.0% | $35.79 | — | EM EX ST-OWNED | 97717X578 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,304 | $1.883M | 0.0% | $116.42 | — | MIDCP 400 VAL | 921932844 |
| NDAQ | NASDAQ INC | 14,183 | $1.883M | 0.0% | $38.48 | +2.5% | COM | 631103108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,808 | $1.88M | 0.0% | $97.23 | +31.4% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,143 | $1.872M | 0.0% | $114.90 | +17.8% | COM | 98956P102 |
| VFC | V F CORP | 21,896 | $1.871M | 0.0% | $59.58 | +34.1% | COM | 918204108 |
| ABBNY | ABB LTD | 66,381 | $1.857M | 0.0% | $22.06 | — | SPONSORED ADR | 000375204 |
| XEL | XCEL ENERGY INC | 27,581 | $1.839M | 0.0% | $38.95 | +51.8% | COM | 98389B100 |
| SPYV | SPDR SER TR | 53,336 | $1.834M | 0.0% | $32.64 | — | PRTFLO S&P500 VL | 78464A508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,261 | $1.832M | 0.0% | $40.07 | +40.3% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 9,404 | $1.828M | 0.0% | $128.10 | +29.1% | COM | 03076C106 |
| — | LAKELAND BANCORP INC | 143,881 | $1.827M | 0.0% | $12.70 | — | COM | 511637100 |
| — | INVESCO MUNI INCOME OPP TRST | 230,043 | $1.816M | 0.0% | $7.71 | — | COM | 46132X101 |
| CRBN | ISHARES TR | 12,146 | $1.807M | 0.0% | $122.06 | — | MSCI LW CRB TG | 46434V464 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,451 | $1.794M | 0.0% | $150.69 | — | DJ INTERNT IDX | 33733E302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,610 | $1.784M | 0.0% | $99.99 | — | LONG TERM TREAS | 92206C847 |
| IYH | ISHARES TR | 7,245 | $1.781M | 0.0% | $173.41 | — | US HLTHCARE ETF | 464287762 |
| — | ATLASSIAN CORP PLC | 7,610 | $1.78M | 0.0% | $173.72 | — | CL A | G06242104 |
| MS | MORGAN STANLEY | 25,867 | $1.772M | 0.0% | $36.98 | +32.0% | COM NEW | 617446448 |
| IYW | ISHARES TR | 20,811 | $1.771M | 0.0% | $112.17 | — | U.S. TECH ETF | 464287721 |
| IYY | ISHARES TR | 18,631 | $1.757M | 0.0% | $115.23 | — | DOW JONES US ETF | 464287846 |
| BP | BP PLC | 85,569 | $1.756M | 0.0% | $35.18 | — | SPONSORED ADR | 055622104 |
| EDV | VANGUARD WORLD FD | 11,410 | $1.738M | 0.0% | $163.50 | — | EXTENDED DUR | 921910709 |
| IMCG | ISHARES TR | 4,503 | $1.722M | 0.0% | $288.32 | — | MRGSTR MD CP GRW | 464288307 |
| — | BNY MELLON MUN BD INFRASTRUC | 121,621 | $1.705M | 0.0% | $13.58 | — | COM SHS | 09662W109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 44,665 | $1.704M | 0.0% | $36.27 | — | EUROPE ALPHADEX | 33737J117 |
| CWST | CASELLA WASTE SYS INC | 27,483 | $1.703M | 0.0% | $48.68 | +22.0% | CL A | 147448104 |
| MKC | MCCORMICK & CO INC | 17,769 | $1.699M | 0.0% | $61.25 | +38.5% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 192,638 | $1.693M | 0.0% | $7.63 | -16.7% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 39,887 | $1.693M | 0.0% | $32.77 | +1.2% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 18,256 | $1.68M | 0.0% | $63.38 | +29.5% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 12,441 | $1.678M | 0.0% | $94.04 | +26.9% | COM | 872590104 |
| — | VIACOMCBS INC | 44,910 | $1.674M | 0.0% | $25.53 | — | CL B | 92556H206 |
| LULU | LULULEMON ATHLETICA INC | 4,809 | $1.673M | 0.0% | $216.91 | +60.1% | COM | 550021109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,215 | $1.666M | 0.0% | $34.90 | — | DYNMC LRG VALU | 46137V738 |
| SLB | SCHLUMBERGER LTD | 76,171 | $1.663M | 0.0% | $33.89 | -50.2% | COM | 806857108 |
| IGIB | ISHARES TR | 26,901 | $1.662M | 0.0% | $64.53 | — | ISHS 5-10YR INVT | 464288638 |
| RNG | RINGCENTRAL INC | 4,364 | $1.654M | 0.0% | $269.64 | +15.4% | CL A | 76680R206 |
| — | LINDE PLC | 6,272 | $1.652M | 0.0% | $190.25 | — | SHS | G5494J103 |
| DOW | DOW INC | 29,562 | $1.641M | 0.0% | $34.85 | +12.0% | COM | 260557103 |
| IT | GARTNER INC | 10,218 | $1.637M | 0.0% | $131.73 | +9.4% | COM | 366651107 |
| SPDW | SPDR INDEX SHS FDS | 48,499 | $1.636M | 0.0% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WESTERN AST INFL LKD OPP & I | 131,695 | $1.634M | 0.0% | $11.15 | — | COM | 95766R104 |
| SNPS | SYNOPSYS INC | 6,281 | $1.629M | 0.0% | $158.35 | +45.6% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 6,073 | $1.617M | 0.0% | $137.02 | +63.2% | CL A | 518439104 |
| ITB | ISHARES TR | 28,964 | $1.616M | 0.0% | $42.22 | — | US HOME CONS ETF | 464288752 |
| REM | ISHARES TR | 50,675 | $1.615M | 0.0% | $33.13 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,041 | $1.601M | 0.0% | $34.01 | — | SHS | 09258G104 |
| DXCM | DEXCOM INC | 4,314 | $1.595M | 0.0% | $92.36 | -3.3% | COM | 252131107 |
| IMCV | ISHARES TR | 10,187 | $1.593M | 0.0% | $153.52 | — | MRGSTR MD CP VAL | 464288406 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,079 | $1.592M | 0.0% | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,685 | $1.582M | 0.0% | $17.27 | +77.3% | SHS | G1890L107 |
| SNY | SANOFI | 32,524 | $1.58M | 0.0% | $47.90 | — | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 14,219 | $1.563M | 0.0% | $59.14 | +65.6% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,453 | $1.563M | 0.0% | $26.51 | +13.9% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 19,593 | $1.556M | 0.0% | $51.73 | +35.3% | CL B | 115637209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,169 | $1.551M | 0.0% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| — | PIMCO INCOME OPPORTUNITY FD | 61,152 | $1.545M | 0.0% | $24.29 | — | COM | 72202B100 |
| — | PIMCO HIGH INCOME FD | 253,104 | $1.531M | 0.0% | $6.07 | — | COM SHS | 722014107 |
| ROK | ROCKWELL AUTOMATION INC | 6,088 | $1.526M | 0.0% | $119.86 | +86.9% | COM | 773903109 |
| ALL | ALLSTATE CORP | 13,822 | $1.519M | 0.0% | $75.27 | +15.1% | COM | 020002101 |
| — | ABIOMED INC | 4,674 | $1.515M | 0.0% | $197.93 | — | COM | 003654100 |
| VRSK | VERISK ANALYTICS INC | 7,210 | $1.498M | 0.0% | $149.77 | +25.6% | COM | 92345Y106 |
| ECL | ECOLAB INC | 6,903 | $1.495M | 0.0% | $133.07 | +48.4% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 109,031 | $1.491M | 0.0% | $12.47 | -20.3% | COM | 49456B101 |
| — | BLACKROCK MUNIYIELD QUALITY | 103,041 | $1.489M | 0.0% | $13.50 | — | COM | 09254E103 |
| EA | ELECTRONIC ARTS INC | 10,257 | $1.473M | 0.0% | $111.48 | +12.5% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 10,432 | $1.466M | 0.0% | $15.38 | +67.4% | COM | 892356106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 101,670 | $1.459M | 0.0% | $13.91 | — | COM | 09253W104 |
| ROP | ROPER TECHNOLOGIES INC | 3,325 | $1.434M | 0.0% | $340.46 | +17.0% | COM | 776696106 |
| ACWX | ISHARES TR | 26,848 | $1.424M | 0.0% | $50.88 | — | MSCI ACWI EX US | 464288240 |
| UBER | UBER TECHNOLOGIES INC | 27,872 | $1.422M | 0.0% | $36.64 | +22.3% | COM | 90353T100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,487 | $1.411M | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,584 | $1.407M | 0.0% | $13.92 | — | COM | 67066V101 |
| — | PIMCO CORPORATE & INCM STRG | 81,537 | $1.406M | 0.0% | $16.47 | — | COM | 72200U100 |
| TSN | TYSON FOODS INC | 21,795 | $1.404M | 0.0% | $57.02 | -6.6% | CL A | 902494103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,596 | $1.401M | 0.0% | $17.20 | — | HIG YLD EQ DIV | 46137V563 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,522 | $1.392M | 0.0% | $41.28 | +50.3% | COM | 114340102 |
| KSS | KOHLS CORP | 34,153 | $1.39M | 0.0% | $33.40 | -12.9% | COM | 500255104 |
| WDAY | WORKDAY INC | 5,778 | $1.384M | 0.0% | $176.66 | +27.2% | CL A | 98138H101 |
| PPL | PPL CORP | 49,049 | $1.383M | 0.0% | $22.13 | +4.7% | COM | 69351T106 |
| — | BLACKROCK MUN INCOME QUALITY | 89,836 | $1.363M | 0.0% | $14.37 | — | COM | 092479104 |
| FDLO | FIDELITY COVINGTON TRUST | 31,215 | $1.333M | 0.0% | $33.38 | — | LOW VOLITY ETF | 316092824 |
| — | PIMCO STRATEGIC INCOME FD | 191,892 | $1.33M | 0.0% | $6.84 | — | COM | 72200X104 |
| VTRS | VIATRIS INC | 70,412 | $1.319M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.316M | 0.0% | $82.01 | -7.3% | COM | 800422107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 71,904 | $1.314M | 0.0% | $19.13 | — | PHYSCL GOLD SHS | 00326A104 |
| TTEK | TETRA TECH INC NEW | 11,341 | $1.313M | 0.0% | $14.44 | +56.0% | COM | 88162G103 |
| FFIV | F5 NETWORKS INC | 7,422 | $1.306M | 0.0% | $133.18 | +14.0% | COM | 315616102 |
| — | XILINX INC | 9,208 | $1.305M | 0.0% | $99.14 | — | COM | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,869 | $1.298M | 0.0% | $174.45 | -5.5% | COM | 502431109 |
| — | SPLUNK INC | 7,631 | $1.295M | 0.0% | $154.29 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,476 | $1.294M | 0.0% | $68.11 | — | COM | 931427108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,611 | $1.289M | 0.0% | $38.94 | — | S&P500 QUALITY | 46137V241 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,520 | $1.286M | 0.0% | $14.61 | — | UNIT | 46138B103 |
| PFFD | GLOBAL X FDS | 49,794 | $1.285M | 0.0% | $25.57 | — | US PFD ETF | 37954Y657 |
| EMN | EASTMAN CHEM CO | 12,809 | $1.284M | 0.0% | $56.85 | +36.2% | COM | 277432100 |
| IYE | ISHARES TR | 62,609 | $1.268M | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 34,790 | $1.262M | 0.0% | $27.30 | +5.8% | COM | 205887102 |
| JCI | JOHNSON CTLS INTL PLC | 26,873 | $1.253M | 0.0% | $34.40 | +16.8% | SHS | G51502105 |
| AZO | AUTOZONE INC | 1,055 | $1.251M | 0.0% | $748.55 | +54.7% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,179 | $1.234M | 0.0% | $33.97 | +44.0% | COM | 744573106 |
| AIA | ISHARES TR | 14,141 | $1.232M | 0.0% | $65.54 | — | ASIA 50 ETF | 464288430 |
| XLF | SELECT SECTOR SPDR TR | 41,714 | $1.23M | 0.0% | $26.66 | — | SBI INT-FINL | 81369Y605 |
| IXN | ISHARES TR | 4,087 | $1.227M | 0.0% | $188.27 | — | GLOBAL TECH ETF | 464287291 |
| REGN | REGENERON PHARMACEUTICALS | 2,520 | $1.219M | 0.0% | $385.04 | +39.4% | COM | 75886F107 |
| FMC | FMC CORP | 10,559 | $1.213M | 0.0% | $88.51 | +7.1% | COM NEW | 302491303 |
| ILCB | ISHARES TR | 5,589 | $1.212M | 0.0% | $154.04 | — | MRNGSTR LG-CP ET | 464287127 |
| — | DISCOVER FINL SVCS | 13,344 | $1.208M | 0.0% | $71.56 | — | COM | 254709108 |
| — | TOTAL SE | 28,658 | $1.202M | 0.0% | $53.64 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 4,410 | $1.201M | 0.0% | $151.55 | +52.7% | COM | 701094104 |
| IWX | ISHARES TR | 20,565 | $1.19M | 0.0% | $44.59 | — | RUS TP200 VL ETF | 464289420 |
| SAM | BOSTON BEER INC | 1,190 | $1.184M | 0.0% | $598.42 | +60.4% | CL A | 100557107 |
| KMX | CARMAX INC | 12,426 | $1.174M | 0.0% | $79.12 | +18.5% | COM | 143130102 |
| FNCL | FIDELITY COVINGTON TRUST | 27,665 | $1.168M | 0.0% | $34.74 | — | MSCI FINLS IDX | 316092501 |
| DGX | QUEST DIAGNOSTICS INC | 9,782 | $1.166M | 0.0% | $86.23 | +28.1% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,851 | $1.165M | 0.0% | $92.55 | +69.9% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 10,261 | $1.164M | 0.0% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK CORE BD TR | 71,270 | $1.162M | 0.0% | $14.26 | — | SHS BEN INT | 09249E101 |
| IVZ | INVESCO LTD | 66,356 | $1.157M | 0.0% | $13.00 | -4.3% | SHS | G491BT108 |
| — | SIRIUS XM HOLDINGS INC | 180,942 | $1.152M | 0.0% | $4.81 | — | COM | 82968B103 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,510 | $1.147M | 0.0% | $36.15 | — | S&P GBL WATER | 46138E263 |
| IDLV | INVESCO EXCH TRADED FD TR II | 38,183 | $1.145M | 0.0% | $29.59 | — | S&P INTL LOW | 46138E230 |
| — | REAVES UTIL INCOME FD | 34,831 | $1.142M | 0.0% | $32.28 | — | COM SH BEN INT | 756158101 |
| EXPE | EXPEDIA GROUP INC | 8,552 | $1.133M | 0.0% | $97.32 | +14.9% | COM NEW | 30212P303 |
| BMO | BANK MONTREAL QUE | 14,845 | $1.129M | 0.0% | $49.99 | +10.8% | COM | 063671101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 73,614 | $1.122M | 0.0% | $14.10 | — | COM | 6706EW100 |
| POOL | POOL CORP | 3,008 | $1.12M | 0.0% | $217.56 | +51.1% | COM | 73278L105 |
| DOV | DOVER CORP | 8,777 | $1.108M | 0.0% | $82.26 | +35.1% | COM | 260003108 |
| DGRW | WISDOMTREE TR | 20,461 | $1.104M | 0.0% | $43.73 | — | US QTLY DIV GRT | 97717X669 |
| ITA | ISHARES TR | 11,579 | $1.097M | 0.0% | $149.41 | — | US AER DEF ETF | 464288760 |
| SPEM | SPDR INDEX SHS FDS | 25,928 | $1.093M | 0.0% | $38.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CALAMOS CONV OPPORTUNITIES & | 80,653 | $1.092M | 0.0% | $10.77 | — | SH BEN INT | 128117108 |
| — | CANADIAN PAC RY LTD | 3,140 | $1.088M | 0.0% | $183.96 | — | COM | 13645T100 |
| — | ROYAL DUTCH SHELL PLC | 30,845 | $1.084M | 0.0% | $54.15 | — | SPONS ADR A | 780259206 |
| SPYM | SPDR SER TR | 24,567 | $1.08M | 0.0% | $37.26 | — | PORTFOLIO S&P500 | 78464A854 |
| DHI | D R HORTON INC | 15,626 | $1.077M | 0.0% | $52.06 | +33.0% | COM | 23331A109 |
| — | DRAFTKINGS INC | 23,056 | $1.073M | 0.0% | $47.08 | — | COM CL A | 26142R104 |
| DLN | WISDOMTREE TR | 9,950 | $1.07M | 0.0% | $91.04 | — | US LARGECAP DIVD | 97717W307 |
| MDYG | SPDR SER TR | 15,418 | $1.069M | 0.0% | $51.36 | — | S&P 400 MDCP GRW | 78464A821 |
| DOCU | DOCUSIGN INC | 4,803 | $1.068M | 0.0% | $90.60 | +147.9% | COM | 256163106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 73,980 | $1.067M | 0.0% | $13.46 | — | COM | 670682103 |
| PPG | PPG INDS INC | 7,382 | $1.065M | 0.0% | $94.09 | +33.9% | COM | 693506107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 48,616 | $1.062M | 0.0% | $21.16 | — | COM | 76883H104 |
| SRE | SEMPRA ENERGY | 8,329 | $1.062M | 0.0% | $48.87 | +11.5% | COM | 816851109 |
| CTAS | CINTAS CORP | 3,006 | $1.062M | 0.0% | $74.21 | +11.3% | COM | 172908105 |
| TDOC | TELADOC HEALTH INC | 5,212 | $1.043M | 0.0% | $166.44 | +22.2% | COM | 87918A105 |
| IMTM | ISHARES TR | 27,609 | $1.039M | 0.0% | $27.05 | — | MSCI INTL MOMENT | 46434V449 |
| DOL | WISDOMTREE TR | 22,428 | $1.03M | 0.0% | $44.75 | — | INTL LRGCAP DV | 97717W794 |
| AJG | GALLAGHER ARTHUR J & CO | 8,233 | $1.019M | 0.0% | $55.77 | +93.1% | COM | 363576109 |
| MGC | VANGUARD WORLD FD | 7,623 | $1.017M | 0.0% | $94.95 | — | MEGA CAP INDEX | 921910873 |
| UAL | UNITED AIRLS HLDGS INC | 23,514 | $1.017M | 0.0% | $56.76 | -28.7% | COM | 910047109 |
| HUM | HUMANA INC | 2,479 | $1.017M | 0.0% | $337.00 | +17.7% | COM | 444859102 |
| MGK | VANGUARD WORLD FD | 4,963 | $1.011M | 0.0% | $146.60 | — | MEGA GRWTH IND | 921910816 |
| RY | ROYAL BK CDA | 12,284 | $1.008M | 0.0% | $72.59 | +6.6% | COM | 780087102 |
| ALB | ALBEMARLE CORP | 6,817 | $1.005M | 0.0% | $73.00 | +53.0% | COM | 012653101 |
| — | FEDERATED HERMES PREM MUNI I | 67,365 | $997K | 0.0% | $13.22 | — | COM | 31423P108 |
| LOGI | LOGITECH INTL S A | 10,248 | $996K | 0.0% | $60.24 | +32.5% | SHS | H50430232 |
| — | INVESCO CALIF MUN INCOME TR | 63,393 | $993K | 0.0% | $15.04 | — | COM | 46132P108 |
| CNC | CENTENE CORP DEL | 16,452 | $988K | 0.0% | $64.28 | -1.2% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 20,345 | $984K | 0.0% | $36.64 | -18.6% | COM | 25278X109 |
| LNT | ALLIANT ENERGY CORP | 19,073 | $983K | 0.0% | $38.60 | +18.2% | COM | 018802108 |
| CCL | CARNIVAL CORP | 45,288 | $982K | 0.0% | $34.87 | -49.0% | UNIT 99/99/9999 | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 6,084 | $978K | 0.0% | $142.02 | — | SBI CONS DISCR | 81369Y407 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,721 | $977K | 0.0% | $19.25 | — | COM | 258623107 |
| — | ISHARES TR | 36,424 | $968K | 0.0% | $25.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AIG | AMERICAN INTL GROUP INC | 25,477 | $965K | 0.0% | $41.66 | -25.0% | COM NEW | 026874784 |
| — | ETF MANAGERS TR | 16,623 | $957K | 0.0% | $39.87 | — | PRIME CYBR SCRTY | 26924G201 |
| HUBS | HUBSPOT INC | 2,401 | $952K | 0.0% | $234.36 | +49.8% | COM | 443573100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,162 | $951K | 0.0% | $42.19 | -10.0% | COM | 74251V102 |
| ACES | ALPS ETF TR | 11,749 | $942K | 0.0% | $75.25 | — | CLEAN ENERGY | 00162Q460 |
| — | SOUTH ST CORP | 12,976 | $938K | 0.0% | $65.08 | — | COM | 840441109 |
| LVHD | LEGG MASON ETF INVT TR | 28,819 | $935K | 0.0% | $30.28 | — | L VOL H DIV ETF | 52468L406 |
| HYS | PIMCO ETF TR | 9,487 | $932K | 0.0% | $100.06 | — | 0-5 HIGH YIELD | 72201R783 |
| JLL | JONES LANG LASALLE INC | 6,272 | $931K | 0.0% | $112.10 | +14.5% | COM | 48020Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,064 | $930K | 0.0% | $115.95 | +14.8% | COM | 11133T103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,934 | $923K | 0.0% | $68.71 | — | DYNMC PHRMCTLS | 46137V662 |
| — | INVESCO QUALITY MUN INCOME T | 70,491 | $919K | 0.0% | $12.48 | — | COM | 46133G107 |
| QRVO | QORVO INC | 5,508 | $916K | 0.0% | $112.78 | +30.5% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 7,895 | $912K | 0.0% | $92.65 | +6.0% | COM NEW | 832696405 |
| — | WESTERN ASSET MUN PARTNERS F | 60,937 | $911K | 0.0% | $14.29 | — | COM | 95766P108 |
| RSG | REPUBLIC SVCS INC | 9,422 | $907K | 0.0% | $67.34 | +31.8% | COM | 760759100 |
| MPT | MEDICAL PPTYS TRUST INC | 41,612 | $906K | 0.0% | $15.63 | — | COM | 58463J304 |
| IGE | ISHARES TR | 38,847 | $905K | 0.0% | $27.24 | — | NORTH AMERN NAT | 464287374 |
| MDYV | SPDR SER TR | 16,233 | $901K | 0.0% | $41.76 | — | S&P 400 MDCP VAL | 78464A839 |
| HPQ | HP INC | 36,233 | $892K | 0.0% | $13.05 | +34.9% | COM | 40434L105 |
| — | ISHARES TR | 34,028 | $891K | 0.0% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 24,740 | $882K | 0.0% | $29.21 | — | US MEGA CP ETF | 74255Y870 |
| CTVA | CORTEVA INC | 22,711 | $880K | 0.0% | $25.06 | +34.7% | COM | 22052L104 |
| CRL | CHARLES RIV LABS INTL INC | 3,521 | $880K | 0.0% | $212.45 | +12.1% | COM | 159864107 |
| MTB | M & T BK CORP | 6,901 | $879K | 0.0% | $115.87 | -16.6% | COM | 55261F104 |
| FREL | FIDELITY COVINGTON TRUST | 34,641 | $879K | 0.0% | $22.86 | — | MSCI RL EST ETF | 316092857 |
| URI | UNITED RENTALS INC | 3,768 | $874K | 0.0% | $126.43 | +61.8% | COM | 911363109 |
| — | SEAGATE TECHNOLOGY PLC | 14,028 | $872K | 0.0% | $51.18 | — | SHS | G7945M107 |
| CGNX | COGNEX CORP | 10,857 | $871K | 0.0% | $49.07 | +40.8% | COM | 192422103 |
| ED | CONSOLIDATED EDISON INC | 12,031 | $869K | 0.0% | $62.00 | +4.2% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,561 | $866K | 0.0% | $54.88 | +28.2% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 8,588 | $858K | 0.0% | $34.96 | +24.7% | COM | 29364G103 |
| JKHY | HENRY JACK & ASSOC INC | 5,284 | $856K | 0.0% | $146.76 | +1.5% | COM | 426281101 |
| — | ARISTA NETWORKS INC | 2,931 | $852K | 0.0% | $205.56 | — | COM | 040413106 |
| — | TWITTER INC | 15,730 | $851K | 0.0% | $38.63 | — | COM | 90184L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,983 | $839K | 0.0% | $165.02 | +16.4% | SHS | G96629103 |
| INTF | ISHARES TR | 30,656 | $833K | 0.0% | $26.57 | — | MSCI INTL MULTFT | 46434V274 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,192 | $829K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 12,229 | $827K | 0.0% | $47.68 | +26.0% | COM | 68902V107 |
| VOX | VANGUARD WORLD FDS | 6,883 | $827K | 0.0% | $94.68 | — | COMM SRVC ETF | 92204A884 |
| MGM | MGM RESORTS INTERNATIONAL | 25,998 | $820K | 0.0% | $20.38 | +26.2% | COM | 552953101 |
| — | ISHARES TR | 29,808 | $816K | 0.0% | $26.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGF | ISHARES TR | 18,500 | $809K | 0.0% | $43.67 | — | GLB INFRASTR ETF | 464288372 |
| KHC | KRAFT HEINZ CO | 23,340 | $809K | 0.0% | $42.08 | -39.3% | COM | 500754106 |
| — | BLACKROCK ENHANCD CAP & INM | 46,232 | $805K | 0.0% | $16.37 | — | COM | 09256A109 |
| PKG | PACKAGING CORP AMER | 5,825 | $804K | 0.0% | $82.22 | +31.1% | COM | 695156109 |
| NULG | NUSHARES ETF TR | 14,234 | $801K | 0.0% | $55.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| EVR | EVERCORE INC | 7,288 | $799K | 0.0% | $69.58 | +15.9% | CLASS A | 29977A105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,159 | $793K | 0.0% | $22.99 | — | DJ GLBL DIVID | 33734X200 |
| SF | STIFEL FINL CORP | 15,717 | $793K | 0.0% | $36.19 | +12.7% | COM | 860630102 |
| — | KKR INCOME OPPORTUNITIES FD | 54,849 | $791K | 0.0% | $14.52 | — | COM | 48249T106 |
| PHG | KONINKLIJKE PHILIPS N V | 14,600 | $791K | 0.0% | $40.48 | — | NY REG SH NEW | 500472303 |
| FITB | FIFTH THIRD BANCORP | 28,546 | $787K | 0.0% | $20.03 | +3.7% | COM | 316773100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,437 | $783K | 0.0% | $62.33 | — | COM SHS | 33735B108 |
| SCHR | SCHWAB STRATEGIC TR | 13,437 | $782K | 0.0% | $57.46 | — | INTRM TRM TRES | 808524854 |
| STT | STATE STR CORP | 10,734 | $782K | 0.0% | $58.66 | -2.0% | COM | 857477103 |
| XYL | XYLEM INC | 7,636 | $777K | 0.0% | $68.23 | +29.8% | COM | 98419M100 |
| XPO | XPO LOGISTICS INC | 6,501 | $775K | 0.0% | $24.35 | +48.8% | COM | 983793100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,849 | $775K | 0.0% | $88.64 | -10.6% | COM | 09061G101 |
| REZ | ISHARES TR | 11,378 | $772K | 0.0% | $67.20 | — | RESIDENTIAL MULT | 464288562 |
| KR | KROGER CO | 24,246 | $771K | 0.0% | $25.66 | +13.3% | COM | 501044101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,934 | $767K | 0.0% | $31.10 | — | SHS | 336917109 |
| IGM | ISHARES TR | 2,175 | $761K | 0.0% | $285.86 | — | EXPND TEC SC ETF | 464287549 |
| MKL | MARKEL CORP | 737 | $761K | 0.0% | $1016.04 | -1.9% | COM | 570535104 |
| — | EATON VANCE TAX-MANAGED BUY- | 49,397 | $758K | 0.0% | $13.99 | — | COM | 27828Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,051 | $756K | 0.0% | $66.00 | +27.8% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 8,849 | $755K | 0.0% | $72.59 | -20.6% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 19,742 | $748K | 0.0% | $74.12 | — | ENERGY | 81369Y506 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,149 | $744K | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| NTRS | NORTHERN TR CORP | 7,992 | $744K | 0.0% | $70.35 | +7.1% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 4,155 | $742K | 0.0% | $117.01 | +28.2% | COM | 854502101 |
| — | INVESCO PA VALUE MUN INC TR | 57,685 | $736K | 0.0% | $12.22 | — | COM | 46132K109 |
| SPYG | SPDR SER TR | 13,179 | $728K | 0.0% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SLF | SUN LIFE FINANCIAL INC. | 16,354 | $727K | 0.0% | $36.95 | +17.2% | COM | 866796105 |
| URTH | ISHARES INC | 6,461 | $726K | 0.0% | $78.07 | — | MSCI WORLD ETF | 464286392 |
| RCL | ROYAL CARIBBEAN GROUP | 9,700 | $725K | 0.0% | $108.08 | -36.6% | COM | V7780T103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,155 | $725K | 0.0% | $14.07 | — | COM | 09254X101 |
| MCO | MOODYS CORP | 2,491 | $723K | 0.0% | $160.60 | +66.8% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 4,875 | $722K | 0.0% | $114.68 | +19.3% | COM | 929160109 |
| — | CERNER CORP | 9,163 | $720K | 0.0% | $59.73 | — | COM | 156782104 |
| YETI | YETI HLDGS INC | 10,500 | $719K | 0.0% | $32.83 | +80.3% | COM | 98585X104 |
| — | INVESCO TR INVT GRADE MUNS | 54,344 | $718K | 0.0% | $12.38 | — | COM | 46131M106 |
| SHOP | SHOPIFY INC | 628 | $711K | 0.0% | $62.91 | +66.9% | CL A | 82509L107 |
| WYNN | WYNN RESORTS LTD | 6,287 | $710K | 0.0% | $93.25 | -3.8% | COM | 983134107 |
| — | CITRIX SYS INC | 5,439 | $707K | 0.0% | $140.18 | — | COM | 177376100 |
| VOD | VODAFONE GROUP PLC NEW | 42,911 | $707K | 0.0% | $21.53 | — | SPONSORED ADR | 92857W308 |
| VTR | VENTAS INC | 14,348 | $703K | 0.0% | $45.61 | -15.3% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 20,987 | $703K | 0.0% | $21.87 | +12.0% | COM NEW | 962166104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $698K | 0.0% | $36.65 | -2.2% | COM | 199333105 |
| AAL | AMERICAN AIRLS GROUP INC | 44,270 | $698K | 0.0% | $18.69 | -25.9% | COM | 02376R102 |
| CM | CANADIAN IMP BK COMM | 8,165 | $698K | 0.0% | $30.35 | +6.9% | COM | 136069101 |
| MCI | BARINGS CORPORATE INVS | 52,254 | $689K | 0.0% | $13.27 | — | COM | 06759X107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,253 | $688K | 0.0% | $56.00 | +4.2% | COM | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,577 | $685K | 0.0% | $35.60 | +20.3% | COM | 039483102 |
| AEE | AMEREN CORP | 8,751 | $683K | 0.0% | $54.54 | +26.3% | COM | 023608102 |
| — | APOLLO TACTICAL INCOME FD IN | 47,090 | $682K | 0.0% | $14.48 | — | COM | 037638103 |
| BWA | BORGWARNER INC | 17,604 | $680K | 0.0% | $29.32 | +7.2% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,009 | $679K | 0.0% | $18.55 | +82.3% | COM | 14448C104 |
| BIGGQ | BIG LOTS INC | 15,524 | $666K | 0.0% | $23.11 | +90.0% | COM | 089302103 |
| — | MFS MUN INCOME TR | 98,794 | $660K | 0.0% | $6.33 | — | SH BEN INT | 552738106 |
| IQV | IQVIA HLDGS INC | 3,686 | $660K | 0.0% | $143.44 | +17.5% | COM | 46266C105 |
| ROST | ROSS STORES INC | 5,348 | $657K | 0.0% | $74.97 | +32.2% | COM | 778296103 |
| FNDF | SCHWAB STRATEGIC TR | 22,363 | $655K | 0.0% | $26.67 | — | SCHWB FDT INT LG | 808524755 |
| EBAY | EBAY INC. | 12,844 | $645K | 0.0% | $31.20 | +49.7% | COM | 278642103 |
| HAL | HALLIBURTON CO | 33,835 | $640K | 0.0% | $20.41 | -30.6% | COM | 406216101 |
| HAS | HASBRO INC | 6,818 | $639K | 0.0% | $70.51 | +3.0% | COM | 418056107 |
| DES | WISDOMTREE TR | 24,019 | $639K | 0.0% | $27.20 | — | US SMALLCAP DIVD | 97717W604 |
| TM | TOYOTA MOTOR CORP | 4,115 | $636K | 0.0% | $122.46 | — | SP ADR REP2COM | 892331307 |
| EOG | EOG RES INC | 12,718 | $634K | 0.0% | $43.93 | -22.3% | COM | 26875P101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,290 | $633K | 0.0% | $12.95 | — | COM | 09254N103 |
| GPC | GENUINE PARTS CO | 6,281 | $631K | 0.0% | $77.51 | +9.4% | COM | 372460105 |
| MRNA | MODERNA INC | 6,032 | $630K | 0.0% | $81.30 | +24.4% | COM | 60770K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,828 | $630K | 0.0% | $66.18 | — | COM UNIT RP LP | 559080106 |
| MKTX | MARKETAXESS HLDGS INC | 1,099 | $627K | 0.0% | $489.38 | +4.9% | COM | 57060D108 |
| CF | CF INDS HLDGS INC | 16,161 | $626K | 0.0% | $30.20 | -2.4% | COM | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,696 | $624K | 0.0% | $106.27 | +15.0% | ORD | M22465104 |
| — | CALAMOS GBL DYN INCOME FUND | 65,240 | $624K | 0.0% | $7.31 | — | COM | 12811L107 |
| — | HANESBRANDS INC | 42,762 | $624K | 0.0% | $16.54 | — | COM | 410345102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,135 | $620K | 0.0% | $62.28 | — | AEROSPACE DEFN | 46137V100 |
| MTN | VAIL RESORTS INC | 2,224 | $620K | 0.0% | $205.28 | +25.8% | COM | 91879Q109 |
| — | SVB FINANCIAL GROUP | 1,594 | $618K | 0.0% | $183.61 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 1,610 | $618K | 0.0% | $321.22 | +14.7% | COM | 25754A201 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,243 | $616K | 0.0% | $8.16 | — | COM | 27829F108 |
| XLP | SELECT SECTOR SPDR TR | 9,088 | $613K | 0.0% | $58.43 | — | SBI CONS STPLS | 81369Y308 |
| TTD | THE TRADE DESK INC | 761 | $610K | 0.0% | $46.61 | +62.0% | COM CL A | 88339J105 |
| CTRA | CABOT OIL & GAS CORP | 37,362 | $608K | 0.0% | $15.74 | -14.1% | COM | 127097103 |
| DTE | DTE ENERGY CO | 4,977 | $604K | 0.0% | $70.16 | +26.5% | COM | 233331107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,095 | $603K | 0.0% | $31.63 | — | RISNG DIVD ACHIV | 33738R506 |
| BRO | BROWN & BROWN INC | 12,684 | $602K | 0.0% | $31.93 | +39.3% | COM | 115236101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,950 | $599K | 0.0% | $54.77 | — | TCW OPPORTUNIS | 33740F805 |
| ACH | OWENS & MINOR INC NEW | 22,000 | $595K | 0.0% | $13.83 | +85.9% | COM | 690732102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,851 | $594K | 0.0% | $86.79 | — | S&P SMLCP INFO | 46138E115 |
| — | EATON VANCE SR FLTNG RTE TR | 46,551 | $592K | 0.0% | $12.10 | — | COM | 27828Q105 |
| DELL | DELL TECHNOLOGIES INC | 8,041 | $590K | 0.0% | $25.00 | +27.7% | CL C | 24703L202 |
| — | ALEXION PHARMACEUTICALS INC | 3,756 | $587K | 0.0% | $118.81 | — | COM | 015351109 |
| SPIP | SPDR SER TR | 18,720 | $584K | 0.0% | $30.38 | — | PORTFLI TIPS ETF | 78464A656 |
| QYLD | GLOBAL X FDS | 25,315 | $577K | 0.0% | $21.63 | — | NASDAQ 100 COVER | 37954Y483 |
| BCE | BCE INC | 13,484 | $576K | 0.0% | $30.31 | -0.8% | COM NEW | 05534B760 |
| — | WELLS FARGO ADV MULTI SCTR I | 47,393 | $575K | 0.0% | $11.89 | — | COM | 94987D101 |
| LGLV | SPDR SER TR | 4,754 | $570K | 0.0% | $103.38 | — | SSGA US LRG ETF | 78468R804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,090 | $569K | 0.0% | $66.63 | — | TECH ALPHADEX | 33734X176 |
| PCAR | PACCAR INC | 6,555 | $566K | 0.0% | $38.66 | +25.1% | COM | 693718108 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,432 | $565K | 0.0% | $22.00 | — | COM | 025676206 |
| FIVE | FIVE BELOW INC | 3,224 | $564K | 0.0% | $130.54 | +13.4% | COM | 33829M101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,454 | $562K | 0.0% | $117.71 | — | S&P500 PUR GWT | 46137V266 |
| GWW | GRAINGER W W INC | 1,375 | $561K | 0.0% | $244.18 | +52.1% | COM | 384802104 |
| — | EATON VANCE ENHANCED EQUITY | 34,370 | $556K | 0.0% | $14.94 | — | COM | 278274105 |
| SYF | SYNCHRONY FINANCIAL | 15,992 | $555K | 0.0% | $25.37 | +5.4% | COM | 87165B103 |
| — | ZENDESK INC | 3,870 | $554K | 0.0% | $104.73 | — | COM | 98936J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,210 | $552K | 0.0% | $39.01 | +8.0% | COM | 962879102 |
| XAR | SPDR SER TR | 4,808 | $552K | 0.0% | $80.68 | — | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 4,764 | $551K | 0.0% | $109.76 | — | JPMORGAN USD EMG | 464288281 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,273 | $551K | 0.0% | $45.00 | +25.2% | COM | 70959W103 |
| — | FIRST TR SR FLOATING RATE 20 | 60,982 | $548K | 0.0% | $8.88 | — | COM SHS | 33740K101 |
| YUMC | YUM CHINA HLDGS INC | 9,605 | $548K | 0.0% | $36.53 | +53.7% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,754 | $546K | 0.0% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| MAN | MANPOWERGROUP INC | 6,033 | $544K | 0.0% | $77.11 | +6.6% | COM | 56418H100 |
| H | HYATT HOTELS CORP | 7,178 | $533K | 0.0% | $55.20 | +16.6% | COM CL A | 448579102 |
| TFX | TELEFLEX INCORPORATED | 1,291 | $532K | 0.0% | $331.70 | +7.6% | COM | 879369106 |
| — | PIMCO MUN INCOME FD | 38,426 | $532K | 0.0% | $13.24 | — | COM | 72200R107 |
| CPB | CAMPBELL SOUP CO | 10,951 | $529K | 0.0% | $36.76 | +10.7% | COM | 134429109 |
| — | ANAPLAN INC | 7,356 | $529K | 0.0% | $71.91 | — | COM | 03272L108 |
| CHD | CHURCH & DWIGHT INC | 5,991 | $523K | 0.0% | $62.76 | +32.8% | COM | 171340102 |
| DVA | DAVITA INC | 4,445 | $522K | 0.0% | $73.28 | +39.0% | COM | 23918K108 |
| OKE | ONEOK INC NEW | 13,596 | $522K | 0.0% | $33.42 | -25.5% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 4,301 | $521K | 0.0% | $74.34 | — | REG SHS | H84989104 |
| — | COHEN & STEERS QUALITY INCOM | 41,939 | $520K | 0.0% | $11.22 | — | COM | 19247L106 |
| — | PEOPLES UNITED FINANCIAL INC | 40,165 | $519K | 0.0% | $14.17 | — | COM | 712704105 |
| XLI | SELECT SECTOR SPDR TR | 5,869 | $519K | 0.0% | $83.70 | — | SBI INT-INDS | 81369Y704 |
| SPTS | SPDR SER TR | 16,835 | $517K | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| CPRT | COPART INC | 4,044 | $515K | 0.0% | $26.40 | +10.4% | COM | 217204106 |
| — | BLACKROCK DEBT STRATEGIES FD | 49,159 | $514K | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| — | LABORATORY CORP AMER HLDGS | 2,521 | $512K | 0.0% | $162.22 | — | COM NEW | 50540R409 |
| DNL | WISDOMTREE TR | 6,731 | $512K | 0.0% | $66.71 | — | GLB US QTLY DIV | 97717W844 |
| COR | AMERISOURCEBERGEN CORP | 5,238 | $512K | 0.0% | $71.25 | +25.4% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 3,114 | $512K | 0.0% | $88.04 | +58.8% | COM | 40412C101 |
| — | WYNDHAM DESTINATIONS INC | 11,288 | $508K | 0.0% | $33.46 | — | COM | 98310W108 |
| — | UBS AG LONDON BRANCH | 914 | $505K | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| — | REDFIN CORP | 7,312 | $502K | 0.0% | $44.32 | — | COM | 75737F108 |
| CSGP | COSTAR GROUP INC | 543 | $502K | 0.0% | $70.56 | +24.3% | COM | 22160N109 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $497K | 0.0% | $67.60 | — | COM | 45384B106 |
| IR | INGERSOLL RAND INC | 10,893 | $496K | 0.0% | $31.80 | +29.5% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 9,966 | $495K | 0.0% | $32.32 | +10.9% | COM | 460146103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,578 | $492K | 0.0% | $14.57 | — | UNIT | 85207H104 |
| DOMO | DOMO INC | 7,649 | $488K | 0.0% | $36.05 | +19.6% | COM CL B | 257554105 |
| RWX | SPDR INDEX SHS FDS | 14,306 | $488K | 0.0% | $36.23 | — | DJ INTL RL ETF | 78463X863 |
| OMCL | OMNICELL COM | 4,046 | $486K | 0.0% | $68.55 | +43.1% | COM | 68213N109 |
| RHI | ROBERT HALF INTL INC | 7,783 | $486K | 0.0% | $58.67 | +1.7% | COM | 770323103 |
| — | LIBERTY ALL STAR EQUITY FD | 70,142 | $484K | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 33,138 | $483K | 0.0% | $14.51 | — | COM | 67061E104 |
| — | FS KKR CAP CORP II | 29,368 | $481K | 0.0% | $12.89 | — | COM | 35952V303 |
| OXY | OCCIDENTAL PETE CORP | 27,660 | $479K | 0.0% | $34.28 | -62.3% | COM | 674599105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,676 | $478K | 0.0% | $213.43 | — | S&P 500 TOP 50 | 46137V233 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,373 | $477K | 0.0% | $11.11 | — | SHS | N31738102 |
| IEV | ISHARES TR | 9,904 | $475K | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| BALL | BALL CORP | 5,065 | $472K | 0.0% | $52.96 | +63.8% | COM | 058498106 |
| — | ISHARES TR | 17,414 | $472K | 0.0% | $26.47 | — | IBONDS DEC | 46435U697 |
| — | SLACK TECHNOLOGIES INC | 11,144 | $471K | 0.0% | $32.61 | — | COM CL A | 83088V102 |
| KEY | KEYCORP | 28,634 | $470K | 0.0% | $12.15 | -6.4% | COM | 493267108 |
| RGLD | ROYAL GOLD INC | 4,398 | $468K | 0.0% | $125.37 | -7.9% | COM | 780287108 |
| — | BLACKROCK STRATEGIC MUN TR | 32,723 | $467K | 0.0% | $13.59 | — | COM | 09248T109 |
| — | BLACKSTONE STRATEGIC CREDIT | 37,339 | $466K | 0.0% | $12.63 | — | COM SHS BEN IN | 09257R101 |
| ZS | ZSCALER INC | 2,327 | $465K | 0.0% | $125.29 | +26.9% | COM | 98980G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,641 | $463K | 0.0% | $241.84 | +13.1% | CL A | 78410G104 |
| PHM | PULTE GROUP INC | 10,736 | $463K | 0.0% | $28.58 | +47.2% | COM | 745867101 |
| SHYG | ISHARES TR | 10,126 | $460K | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| — | MAXIM INTEGRATED PRODS INC | 5,158 | $457K | 0.0% | $53.59 | — | COM | 57772K101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,595 | $453K | 0.0% | $200.44 | +28.6% | COM | 573284106 |
| LDOS | LEIDOS HOLDINGS INC | 4,297 | $452K | 0.0% | $83.90 | +6.8% | COM | 525327102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,721 | $450K | 0.0% | $112.95 | +31.9% | SHS USD | G50871105 |
| HSBC | HSBC HLDGS PLC | 17,369 | $450K | 0.0% | $33.51 | — | SPON ADR NEW | 404280406 |
| HRL | HORMEL FOODS CORP | 9,655 | $450K | 0.0% | $32.68 | +28.7% | COM | 440452100 |
| — | CHINA MOBILE LIMITED | 15,754 | $449K | 0.0% | $44.24 | — | SPONSORED ADR | 16941M109 |
| FDVV | FIDELITY COVINGTON TRUST | 13,948 | $448K | 0.0% | $23.02 | — | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK MUN BD TR | 27,919 | $448K | 0.0% | $14.90 | — | COM | 09249H104 |
| PFXF | VANECK VECTORS ETF TR | 21,675 | $446K | 0.0% | $18.96 | — | PFD SECS EX FINL | 92189F429 |
| EUSA | ISHARES INC | 6,141 | $443K | 0.0% | $57.55 | — | MSCI EQUAL WEITE | 464286681 |
| — | ROYAL DUTCH SHELL PLC | 13,135 | $442K | 0.0% | $53.05 | — | SPON ADR B | 780259107 |
| MASI | MASIMO CORP | 1,637 | $439K | 0.0% | $128.55 | +94.0% | COM | 574795100 |
| — | KANSAS CITY SOUTHERN | 2,149 | $439K | 0.0% | $111.26 | — | COM NEW | 485170302 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,251 | $438K | 0.0% | $10.13 | — | COM | 01879R106 |
| FTV | FORTIVE CORP | 6,104 | $433K | 0.0% | $40.98 | +22.8% | COM | 34959J108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,998 | $432K | 0.0% | $53.46 | — | MORTG-BACK SEC | 92206C771 |
| ACGL | ARCH CAP GROUP LTD | 11,990 | $432K | 0.0% | $27.13 | +15.0% | ORD | G0450A105 |
| — | WESTROCK CO | 9,920 | $432K | 0.0% | $38.16 | — | COM | 96145D105 |
| HOLX | HOLOGIC INC | 5,929 | $431K | 0.0% | $49.52 | +42.6% | COM | 436440101 |
| IMCB | ISHARES TR | 1,835 | $430K | 0.0% | $184.33 | — | MRGSTR MD CP ETF | 464288208 |
| EVRG | EVERGY INC | 7,732 | $429K | 0.0% | $43.59 | +2.5% | COM | 30034W106 |
| SON | SONOCO PRODS CO | 7,211 | $427K | 0.0% | $40.78 | +14.5% | COM | 835495102 |
| — | VARIAN MED SYS INC | 2,433 | $426K | 0.0% | $138.84 | — | COM | 92220P105 |
| — | MFS INVT GRADE MUN TR | 43,481 | $426K | 0.0% | $9.31 | — | SH BEN INT | 59318B108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,040 | $424K | 0.0% | $24.69 | -9.9% | COM | 42250P103 |
| XLC | SELECT SECTOR SPDR TR | 6,217 | $420K | 0.0% | $65.85 | — | COMMUNICATION | 81369Y852 |
| ES | EVERSOURCE ENERGY | 4,851 | $419K | 0.0% | $67.81 | +7.8% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,210 | $419K | 0.0% | $8.65 | +4.1% | COM | 446150104 |
| SPYD | SPDR SER TR | 12,733 | $419K | 0.0% | $31.87 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CLOUGH GLOBAL EQUITY FD | 30,545 | $419K | 0.0% | $10.65 | — | COM | 18914C100 |
| FICO | FAIR ISAAC CORP | 817 | $418K | 0.0% | $361.63 | +28.6% | COM | 303250104 |
| — | SPDR SER TR | 5,236 | $416K | 0.0% | $53.17 | — | S&P 600 SML CAP | 78464A813 |
| RWO | SPDR INDEX SHS FDS | 9,306 | $414K | 0.0% | $42.72 | — | DJ GLB RL ES ETF | 78463X749 |
| ULTA | ULTA BEAUTY INC | 1,443 | $414K | 0.0% | $254.66 | -0.7% | COM | 90384S303 |
| — | APACHE CORP | 29,040 | $412K | 0.0% | $14.89 | — | COM | 037411105 |
| IVLU | ISHARES TR | 18,070 | $412K | 0.0% | $19.67 | — | MSCI INTL VLU FT | 46435G409 |
| — | COHEN & STEERS CLOSED END OP | 32,893 | $409K | 0.0% | $11.93 | — | COM | 19248P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,895 | $408K | 0.0% | $92.49 | +13.2% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 2,701 | $408K | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | INVESCO ADVANTAGE MUN INCOME | 35,796 | $406K | 0.0% | $10.66 | — | SH BEN INT | 46132E103 |
| EZM | WISDOMTREE TR | 9,326 | $405K | 0.0% | $38.08 | — | US MIDCAP FUND | 97717W570 |
| — | ANSYS INC | 1,095 | $399K | 0.0% | $314.37 | — | COM | 03662Q105 |
| BTI | BRITISH AMERN TOB PLC | 10,628 | $399K | 0.0% | $51.48 | — | SPONSORED ADR | 110448107 |
| CFR | CULLEN FROST BANKERS INC | 4,566 | $398K | 0.0% | $63.04 | +7.2% | COM | 229899109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,083 | $396K | 0.0% | $97.77 | +16.7% | COM | 40171V100 |
| MAS | MASCO CORP | 7,220 | $396K | 0.0% | $42.31 | +18.9% | COM | 574599106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,364 | $395K | 0.0% | $57.59 | +9.6% | COM | 538034109 |
| FNDX | SCHWAB STRATEGIC TR | 8,709 | $394K | 0.0% | $40.53 | — | SCHWAB FDT US LG | 808524771 |
| TDG | TRANSDIGM GROUP INC | 636 | $393K | 0.0% | $398.07 | +14.8% | COM | 893641100 |
| MC | MOELIS & CO | 8,407 | $393K | 0.0% | $21.73 | +30.2% | CL A | 60786M105 |
| CBRE | CBRE GROUP INC | 6,252 | $392K | 0.0% | $51.79 | +9.1% | CL A | 12504L109 |
| FIX | COMFORT SYS USA INC | 7,425 | $391K | 0.0% | $47.30 | +7.0% | COM | 199908104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,347 | $388K | 0.0% | $34.89 | — | WATER RES ETF | 46137V142 |
| ALGN | ALIGN TECHNOLOGY INC | 721 | $386K | 0.0% | $215.48 | +108.7% | COM | 016255101 |
| IXC | ISHARES TR | 19,027 | $386K | 0.0% | $24.51 | — | GLOBAL ENERG ETF | 464287341 |
| IRM | IRON MTN INC NEW | 13,051 | $385K | 0.0% | $22.23 | -0.5% | COM | 46284V101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,923 | $383K | 0.0% | $85.71 | +66.1% | CL A | 810186106 |
| ETSY | ETSY INC | 2,146 | $382K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| STM | STMICROELECTRONICS N V | 10,298 | $382K | 0.0% | $29.39 | — | NY REGISTRY | 861012102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 992 | $381K | 0.0% | $282.80 | +19.0% | CL A | 989207105 |
| CMA | COMERICA INC | 6,810 | $381K | 0.0% | $38.51 | -0.4% | COM | 200340107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,504 | $380K | 0.0% | $9.95 | +18.1% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 17,553 | $380K | 0.0% | $21.16 | -8.2% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 7,095 | $380K | 0.0% | $46.54 | -2.1% | COM | 14149Y108 |
| ICLN | ISHARES TR | 13,272 | $374K | 0.0% | $28.18 | — | GL CLEAN ENE ETF | 464288224 |
| HEDJ | WISDOMTREE TR | 5,642 | $373K | 0.0% | $65.19 | — | EUROPE HEDGED EQ | 97717X701 |
| GQRE | FLEXSHARES TR | 6,467 | $372K | 0.0% | $55.99 | — | GLB QLT R/E IDX | 33939L787 |
| RJF | RAYMOND JAMES FINL INC | 3,841 | $368K | 0.0% | $46.84 | +13.4% | COM | 754730109 |
| INFY | INFOSYS LTD | 21,672 | $367K | 0.0% | $12.25 | — | SPONSORED ADR | 456788108 |
| SCHO | SCHWAB STRATEGIC TR | 7,152 | $367K | 0.0% | $51.54 | — | SHT TM US TRES | 808524862 |
| — | CREDIT SUISSE HIGH YIELD BD | 161,176 | $367K | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| ALK | ALASKA AIR GROUP INC | 7,044 | $366K | 0.0% | $47.08 | -4.5% | COM | 011659109 |
| — | PUTNAM PREMIER INCOME TR | 78,471 | $365K | 0.0% | $4.88 | — | SH BEN INT | 746853100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,672 | $364K | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN GEORGIA QLTY MUN INC | 27,782 | $363K | 0.0% | $12.98 | — | COM | 67072B107 |
| BXP | BOSTON PROPERTIES INC | 3,830 | $362K | 0.0% | $80.65 | -15.0% | COM | 101121101 |
| AME | AMETEK INC | 2,987 | $362K | 0.0% | $82.22 | +32.4% | COM | 031100100 |
| — | BLACKROCK FLOATING RATE INCO | 30,565 | $360K | 0.0% | $11.71 | — | COM | 091941104 |
| — | MFS MULTIMARKET INCOME TR | 58,827 | $359K | 0.0% | $5.74 | — | SH BEN INT | 552737108 |
| ATO | ATMOS ENERGY CORP | 3,741 | $358K | 0.0% | $85.50 | -0.9% | COM | 049560105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,038 | $357K | 0.0% | $26.51 | -21.3% | SHS | G66721104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,581 | $356K | 0.0% | $85.91 | — | SHS | 337345102 |
| NUE | NUCOR CORP | 6,670 | $354K | 0.0% | $45.79 | +3.6% | COM | 670346105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 38,424 | $354K | 0.0% | $9.10 | — | COM | 09253R105 |
| ESML | ISHARES TR | 10,345 | $353K | 0.0% | $33.55 | — | ESG AWARE MSCI | 46435U663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,553 | $353K | 0.0% | $16.14 | — | SPONSORED ADS | 881624209 |
| EXR | EXTRA SPACE STORAGE INC | 3,048 | $353K | 0.0% | $77.95 | +19.9% | COM | 30225T102 |
| DLTR | DOLLAR TREE INC | 3,263 | $353K | 0.0% | $90.26 | +11.3% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 2,686 | $352K | 0.0% | $20.76 | +41.1% | CL A | 032095101 |
| STE | STERIS PLC | 1,854 | $352K | 0.0% | $113.78 | +56.8% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 5,766 | $351K | 0.0% | $51.70 | +3.5% | COM | 125896100 |
| EIX | EDISON INTL | 5,588 | $351K | 0.0% | $48.10 | -0.6% | COM | 281020107 |
| — | EATON VANCE LTD DURATION INC | 27,744 | $348K | 0.0% | $11.82 | — | COM | 27828H105 |
| PVH | PVH CORPORATION | 3,700 | $348K | 0.0% | $78.85 | -4.2% | COM | 693656100 |
| BBY | BEST BUY INC | 3,470 | $345K | 0.0% | $56.32 | +59.7% | COM | 086516101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,740 | $345K | 0.0% | $19.98 | — | COM | 338478100 |
| — | INVESCO MUN OPPORTUNITY TR | 26,791 | $343K | 0.0% | $11.65 | — | COM | 46132C107 |
| — | TEMPLETON EMERGING MKTS FD | 18,268 | $342K | 0.0% | $17.55 | — | COM | 880191101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,947 | $340K | 0.0% | $45.87 | -15.6% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 2,177 | $338K | 0.0% | $91.88 | +44.5% | COM | 053611109 |
| SMMV | ISHARES TR | 9,986 | $338K | 0.0% | $25.87 | — | MSCI USA SMCP MN | 46435G433 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,462 | $336K | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,907 | $335K | 0.0% | $44.18 | +52.6% | COM | 34964C106 |
| — | BLACKROCK LTD DURATION INC T | 21,060 | $335K | 0.0% | $14.56 | — | COM SHS | 09249W101 |
| A | AGILENT TECHNOLOGIES INC | 2,828 | $335K | 0.0% | $74.23 | +44.0% | COM | 00846U101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 26,103 | $332K | 0.0% | $12.09 | — | COM | 09250B103 |
| AIV | APARTMENT INVT & MGMT CO | 62,774 | $332K | 0.0% | $5.29 | — | CL A | 03748R747 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,080 | $331K | 0.0% | $76.51 | — | S&P SMALLCAP 600 | 46138G664 |
| GRMN | GARMIN LTD | 2,767 | $330K | 0.0% | $76.73 | +29.0% | SHS | H2906T109 |
| — | SEAGEN INC | 1,875 | $328K | 0.0% | $174.93 | — | COM | 81181C104 |
| XSD | SPDR SER TR | 1,914 | $327K | 0.0% | $78.58 | — | S&P SEMICNDCTR | 78464A862 |
| CCK | CROWN HLDGS INC | 3,265 | $327K | 0.0% | $58.47 | +49.3% | COM | 228368106 |
| WPC | WP CAREY INC | 4,608 | $326K | 0.0% | $67.21 | — | COM | 92936U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,467 | $324K | 0.0% | $75.66 | +58.9% | COM | 398905109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 36,409 | $322K | 0.0% | $8.04 | — | COM SH BEN INT | 00326L100 |
| — | SP PLUS CORP | 11,146 | $321K | 0.0% | $25.84 | — | COM | 78469C103 |
| ZION | ZIONS BANCORPORATION N A | 7,354 | $319K | 0.0% | $40.37 | -8.4% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP. | 5,734 | $318K | 0.0% | $41.16 | -19.6% | COM | 958102105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,100 | $318K | 0.0% | $130.55 | — | S&P500 EQL STP | 46137V373 |
| MFC | MANULIFE FINL CORP | 17,812 | $317K | 0.0% | $18.04 | -11.5% | COM | 56501R106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,006 | $316K | 0.0% | $13.95 | — | COM | 67069Y102 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,926 | $316K | 0.0% | $31.85 | -3.3% | COM | 842873101 |
| — | LUMEN TECHNOLOGIES INC | 32,420 | $316K | 0.0% | $13.53 | — | COM | 156700106 |
| PSA | PUBLIC STORAGE | 1,361 | $315K | 0.0% | $159.69 | +15.0% | COM | 74460D109 |
| PII | POLARIS INC | 3,308 | $315K | 0.0% | $91.52 | +4.6% | COM | 731068102 |
| OZK | BANK OZK | 10,080 | $315K | 0.0% | $19.52 | +15.4% | COM | 06417N103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,042 | $314K | 0.0% | $126.45 | — | DYNMC SOFTWARE | 46137V639 |
| MGV | VANGUARD WORLD FD | 3,598 | $312K | 0.0% | $76.60 | — | MEGA CAP VAL ETF | 921910840 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,471 | $311K | 0.0% | $30.14 | — | DIVID ACHIEVEV | 46137V506 |
| SNA | SNAP ON INC | 1,804 | $310K | 0.0% | $138.44 | +5.8% | COM | 833034101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,521 | $309K | 0.0% | $60.66 | — | DWA MOMENTUM | 46137V837 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,353 | $309K | 0.0% | $169.62 | — | NASDAQ INTERNT | 46137V530 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,213 | $308K | 0.0% | $155.48 | — | S&P500 EQL TEC | 46137V282 |
| LEN | LENNAR CORP | 4,034 | $308K | 0.0% | $51.91 | +34.2% | CL A | 526057104 |
| — | CREE INC | 2,901 | $307K | 0.0% | $66.58 | — | COM | 225447101 |
| FCOM | FIDELITY COVINGTON TRUST | 6,731 | $306K | 0.0% | $34.88 | — | MSCI COMMNTN SVC | 316092873 |
| WSO | WATSCO INC | 1,346 | $306K | 0.0% | $178.84 | +28.5% | COM | 942622200 |
| XT | ISHARES TR | 5,325 | $305K | 0.0% | $36.68 | — | EXPONENTIAL TECH | 46434V381 |
| IXJ | ISHARES TR | 3,963 | $303K | 0.0% | $68.23 | — | GLOB HLTHCRE ETF | 464287325 |
| HUBB | HUBBELL INC | 1,923 | $302K | 0.0% | $120.19 | +17.0% | COM | 443510607 |
| — | WESTPAC BANKING CORP | 20,267 | $302K | 0.0% | $16.65 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN PFD & INCM SECURTIES | 30,975 | $301K | 0.0% | $9.63 | — | COM | 67072C105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,901 | $300K | 0.0% | $12.72 | -0.1% | COM | 01741R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,291 | $299K | 0.0% | $54.83 | — | DEV MRK EX US | 33737J174 |
| ICLR | ICON PLC | 1,524 | $298K | 0.0% | $122.91 | +59.1% | SHS | G4705A100 |
| CDW | CDW CORP | 2,271 | $298K | 0.0% | $98.60 | +24.8% | COM | 12514G108 |
| YORW | YORK WTR CO | 6,364 | $297K | 0.0% | $27.69 | +47.9% | COM | 987184108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 35,242 | $297K | 0.0% | $8.77 | — | COM | 46135X108 |
| NEO | NEOGENOMICS INC | 5,500 | $296K | 0.0% | $8.74 | +416.9% | COM NEW | 64049M209 |
| IDU | ISHARES TR | 3,805 | $295K | 0.0% | $108.84 | — | U.S. UTILITS ETF | 464287697 |
| — | KAMAN CORP | 5,105 | $292K | 0.0% | $38.39 | — | COM | 483548103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,897 | $291K | 0.0% | $85.78 | +62.5% | COM | 030420103 |
| TILT | FLEXSHARES TR | 2,000 | $289K | 0.0% | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,987 | $285K | 0.0% | $64.45 | +33.0% | COM | 302130109 |
| — | BLACKROCK MUNIHOLDINGS FD II | 18,866 | $284K | 0.0% | $15.09 | — | COM | 09253P109 |
| IGLB | ISHARES TR | 3,852 | $281K | 0.0% | $67.20 | — | 10+ YR INVST GRD | 464289511 |
| — | KELLOGG CO | 4,499 | $280K | 0.0% | $48.31 | +3.5% | COM | 487836108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,768 | $280K | 0.0% | $36.85 | +24.9% | COM | 018581108 |
| IAGG | ISHARES TR | 4,967 | $279K | 0.0% | $54.82 | — | CORE INTL AGGR | 46435G672 |
| EPP | ISHARES INC | 5,831 | $278K | 0.0% | $44.27 | — | MSCI PAC JP ETF | 464286665 |
| OLN | OLIN CORP | 11,306 | $278K | 0.0% | $18.27 | +0.4% | COM PAR $1 | 680665205 |
| — | FIRST TR SR FLG RTE INCM FD | 23,788 | $277K | 0.0% | $11.17 | — | COM | 33733U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,108 | $276K | 0.0% | $10.72 | — | COM | 09255P107 |
| EMGF | ISHARES INC | 5,609 | $276K | 0.0% | $41.13 | — | MSCI EMERG MKT | 46434G889 |
| SNAP | SNAP INC | 5,511 | $276K | 0.0% | $15.47 | +168.5% | CL A | 83304A106 |
| — | APTIV PLC | 2,110 | $275K | 0.0% | $85.26 | — | SHS | G6095L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,671 | $275K | 0.0% | $21.60 | — | COM | 19248A109 |
| PBA | PEMBINA PIPELINE CORP | 11,601 | $274K | 0.0% | $18.91 | -5.5% | COM | 706327103 |
| — | MARATHON OIL CORP | 41,063 | $274K | 0.0% | $12.67 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 11,612 | $273K | 0.0% | $16.76 | +3.2% | COM | 460690100 |
| GNTX | GENTEX CORP | 8,064 | $273K | 0.0% | $22.18 | +39.0% | COM | 371901109 |
| PNW | PINNACLE WEST CAP CORP | 3,401 | $272K | 0.0% | $57.76 | +14.0% | COM | 723484101 |
| WCC | WESCO INTL INC | 3,435 | $270K | 0.0% | $45.68 | +26.1% | COM | 95082P105 |
| LITE | LUMENTUM HLDGS INC | 2,833 | $269K | 0.0% | $80.50 | +7.1% | COM | 55024U109 |
| IYJ | ISHARES TR | 2,772 | $269K | 0.0% | $110.80 | — | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 3,693 | $268K | 0.0% | $65.22 | — | SBI MATERIALS | 81369Y100 |
| SMLF | ISHARES TR | 5,863 | $268K | 0.0% | $35.65 | — | MSCI USA SML CP | 46434V290 |
| — | PIONEER NAT RES CO | 2,354 | $268K | 0.0% | $160.76 | — | COM | 723787107 |
| DTD | WISDOMTREE TR | 2,543 | $267K | 0.0% | $91.63 | — | US TOTAL DIVIDND | 97717W109 |
| NOK | NOKIA CORP | 68,355 | $267K | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| SRLN | SSGA ACTIVE ETF TR | 5,785 | $264K | 0.0% | $42.38 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BEACON ROOFING SUPPLY INC | 6,508 | $262K | 0.0% | $40.26 | — | COM | 073685109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,497 | $262K | 0.0% | $57.88 | — | DIV RTN INT EQ | 46641Q209 |
| E | ENI S P A | 12,697 | $262K | 0.0% | $20.73 | — | SPONSORED ADR | 26874R108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,802 | $261K | 0.0% | $87.37 | -6.3% | COM | 12503M108 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,225 | $261K | 0.0% | $14.21 | — | COM | 67066Y105 |
| — | SUNPOWER CORP | 10,197 | $261K | 0.0% | $17.91 | — | COM | 867652406 |
| FE | FIRSTENERGY CORP | 8,535 | $261K | 0.0% | $22.96 | +5.6% | COM | 337932107 |
| — | WESTERN ASSET PREMIER BD FD | 18,252 | $259K | 0.0% | $14.19 | — | SHS BEN INT | 957664105 |
| PPC | PILGRIMS PRIDE CORP | 13,185 | $258K | 0.0% | $17.39 | +4.1% | COM | 72147K108 |
| GUNR | FLEXSHARES TR | 7,922 | $258K | 0.0% | $30.36 | — | MORNSTAR UPSTR | 33939L407 |
| — | TCW STRATEGIC INCOME FD INC | 44,641 | $254K | 0.0% | $5.44 | — | COM | 872340104 |
| TNDM | TANDEM DIABETES CARE INC | 2,659 | $254K | 0.0% | $103.13 | -0.1% | COM NEW | 875372203 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,215 | $253K | 0.0% | $143.92 | — | VNG RUS2000GRW | 92206C623 |
| MOS | MOSAIC CO NEW | 10,936 | $252K | 0.0% | $22.90 | -20.9% | COM | 61945C103 |
| CSIQ | CANADIAN SOLAR INC | 4,908 | $251K | 0.0% | $19.39 | +111.5% | COM | 136635109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,487 | $251K | 0.0% | $88.74 | — | SHS | 337344105 |
| WSFS | WSFS FINL CORP | 5,601 | $251K | 0.0% | $42.02 | -12.7% | COM | 929328102 |
| MXI | ISHARES TR | 3,083 | $251K | 0.0% | $77.97 | — | GLOBAL MATER ETF | 464288695 |
| — | LIONS GATE ENTMNT CORP | 21,953 | $250K | 0.0% | $11.62 | — | CL A VTG | 535919401 |
| XNTK | SPDR SER TR | 1,767 | $250K | 0.0% | $93.04 | — | NYSE TECH ETF | 78464A102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,908 | $250K | 0.0% | $11.03 | — | COM | 184692200 |
| KFY | KORN FERRY | 5,691 | $248K | 0.0% | $37.07 | -8.7% | COM NEW | 500643200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,563 | $247K | 0.0% | $69.55 | — | INTER TERM TREAS | 92206C706 |
| BYND | BEYOND MEAT INC | 1,973 | $247K | 0.0% | $121.88 | +23.8% | COM | 08862E109 |
| IEO | ISHARES TR | 6,897 | $247K | 0.0% | $25.87 | — | US OIL GS EX ETF | 464288851 |
| — | APOLLO SR FLOATING RATE FD I | 17,154 | $247K | 0.0% | $14.23 | — | COM | 037636107 |
| JBL | JABIL INC | 5,777 | $246K | 0.0% | $31.40 | +18.3% | COM | 466313103 |
| CDL | VICTORY PORTFOLIOS II | 5,194 | $245K | 0.0% | $47.60 | — | VCSHS US LRG CAP | 92647N865 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,962 | $245K | 0.0% | $39.52 | — | NASD TECH DIV | 33738R118 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,358 | $244K | 0.0% | $21.55 | — | MULTFCTR EMRNG | 47804J834 |
| LSTR | LANDSTAR SYS INC | 1,815 | $244K | 0.0% | $110.00 | — | COM | 515098101 |
| AAP | ADVANCE AUTO PARTS INC | 1,543 | $243K | 0.0% | $125.65 | +8.9% | COM | 00751Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,083 | $242K | 0.0% | $107.91 | +1.5% | COM | 533900106 |
| CVNA | CARVANA CO | 1,011 | $242K | 0.0% | $70.88 | +222.5% | CL A | 146869102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,812 | $239K | 0.0% | $110.84 | +3.9% | COM | 49338L103 |
| KRE | SPDR SER TR | 4,595 | $239K | 0.0% | $50.90 | — | S&P REGL BKG | 78464A698 |
| FUL | FULLER H B CO | 4,609 | $239K | 0.0% | $41.41 | +14.7% | COM | 359694106 |
| — | IHS MARKIT LTD | 2,661 | $238K | 0.0% | $77.28 | — | SHS | G47567105 |
| — | CRANE CO | 3,031 | $236K | 0.0% | $72.39 | — | COM | 224399105 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,320 | $236K | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,315 | $235K | 0.0% | $137.01 | — | MIDCP 400 GRTH | 921932869 |
| — | EATON VANCE CORP | 3,465 | $235K | 0.0% | $44.18 | — | COM NON VTG | 278265103 |
| RIO | RIO TINTO PLC | 3,129 | $235K | 0.0% | $53.48 | — | SPONSORED ADR | 767204100 |
| FHI | FEDERATED HERMES INC | 8,102 | $235K | 0.0% | $18.87 | +13.4% | CL B | 314211103 |
| HL | HECLA MNG CO | 36,250 | $235K | 0.0% | $5.18 | +0.1% | COM | 422704106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,953 | $234K | 0.0% | $93.64 | — | VNG RUS1000VAL | 92206C714 |
| WTRG | ESSENTIAL UTILS INC | 4,961 | $234K | 0.0% | $46.39 | -4.2% | COM | 29670G102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,333 | $232K | 0.0% | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| PNR | PENTAIR PLC | 4,371 | $232K | 0.0% | $37.76 | +27.1% | SHS | G7S00T104 |
| IAT | ISHARES TR | 5,091 | $231K | 0.0% | $45.71 | — | US REGNL BKS ETF | 464288778 |
| CINF | CINCINNATI FINL CORP | 2,654 | $231K | 0.0% | $78.42 | -10.6% | COM | 172062101 |
| VONG | VANGUARD SCOTTSDALE FDS | 934 | $231K | 0.0% | $235.65 | — | VNG RUS1000GRW | 92206C680 |
| XPMQX | PIMCO MUN INCOME FD III | 19,353 | $230K | 0.0% | $11.34 | — | COM | 72201A103 |
| SSYS | STRATASYS LTD | 11,109 | $230K | 0.0% | $18.67 | -14.0% | SHS | M85548101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,368 | $229K | 0.0% | $73.87 | — | COM SHS | 33735K108 |
| — | DNP SELECT INCOME FD INC | 22,310 | $229K | 0.0% | $10.70 | — | COM | 23325P104 |
| PSN | PARSONS CORPORATION | 6,277 | $229K | 0.0% | $33.61 | 0.0% | COM | 70202L102 |
| NTAP | NETAPP INC | 3,468 | $229K | 0.0% | $41.27 | +12.8% | COM | 64110D104 |
| ZG | ZILLOW GROUP INC | 1,682 | $229K | 0.0% | $78.02 | +44.5% | CL A | 98954M101 |
| CE | CELANESE CORP DEL | 1,755 | $228K | 0.0% | $94.00 | +21.0% | COM | 150870103 |
| — | CANOPY GROWTH CORP | 9,216 | $227K | 0.0% | $18.05 | — | COM | 138035100 |
| CFG | CITIZENS FINL GROUP INC | 6,331 | $227K | 0.0% | $23.82 | +6.1% | COM | 174610105 |
| HOG | HARLEY DAVIDSON INC | 6,169 | $226K | 0.0% | $49.96 | -31.3% | COM | 412822108 |
| VRSN | VERISIGN INC | 1,040 | $225K | 0.0% | $189.48 | +7.1% | COM | 92343E102 |
| TAL | TAL EDUCATION GROUP | 3,138 | $224K | 0.0% | $75.20 | — | SPONSORED ADS | 874080104 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,879 | $223K | 0.0% | $13.88 | — | COM | 69346H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,388 | $223K | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,041 | $223K | 0.0% | $62.28 | — | BUYBACK ACHIEV | 46137V308 |
| — | CYRUSONE INC | 3,051 | $223K | 0.0% | $66.40 | — | COM | 23283R100 |
| SPSB | SPDR SER TR | 7,069 | $222K | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| CIEN | CIENA CORP | 4,216 | $222K | 0.0% | $47.51 | -6.5% | COM NEW | 171779309 |
| RPM | RPM INTL INC | 2,442 | $222K | 0.0% | $58.01 | +52.0% | COM | 749685103 |
| IBDR | ISHARES TR | 8,129 | $220K | 0.0% | $25.81 | — | IBONDS DEC2026 | 46435GAA0 |
| — | HANCOCK JOHN INCOME SECS TR | 13,957 | $220K | 0.0% | $15.76 | — | COM | 410123103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,230 | $219K | 0.0% | $67.23 | — | COM | 78377T107 |
| ODC | OIL DRI CORP AMER | 6,388 | $218K | 0.0% | $17.71 | 0.0% | COM | 677864100 |
| STLD | STEEL DYNAMICS INC | 5,882 | $217K | 0.0% | $31.33 | +1.6% | COM | 858119100 |
| RACE | FERRARI N V | 940 | $216K | 0.0% | $152.93 | +33.4% | COM | N3167Y103 |
| — | JACOBS ENGR GROUP INC | 1,982 | $216K | 0.0% | $70.10 | — | COM | 469814107 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,481 | $216K | 0.0% | $8.94 | — | COM | 09251A104 |
| Z | ZILLOW GROUP INC | 1,660 | $215K | 0.0% | $72.50 | +52.6% | CL C CAP STK | 98954M200 |
| CWI | SPDR INDEX SHS FDS | 7,769 | $215K | 0.0% | $25.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | WESTERN ASST INFLTN LKD INM | 15,804 | $215K | 0.0% | $10.99 | — | COM SH BEN INT | 95766Q106 |
| BKR | BAKER HUGHES COMPANY | 10,327 | $215K | 0.0% | $16.69 | -7.7% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 10,669 | $214K | 0.0% | $16.11 | -3.0% | COM | 969457100 |
| — | DWS MUN INCOME TR | 18,383 | $213K | 0.0% | $10.85 | — | COM | 233368109 |
| — | SYNOVUS FINL CORP | 6,482 | $210K | 0.0% | $31.16 | — | COM NEW | 87161C501 |
| NTR | NUTRIEN LTD | 4,356 | $210K | 0.0% | $35.91 | +4.9% | COM | 67077M108 |
| PWR | QUANTA SVCS INC | 2,897 | $209K | 0.0% | $41.66 | +56.7% | COM | 74762E102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,683 | $206K | 0.0% | $68.13 | — | COM SHS | 33734Y109 |
| FDS | FACTSET RESH SYS INC | 621 | $206K | 0.0% | $204.48 | +53.9% | COM | 303075105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,706 | $206K | 0.0% | $14.39 | — | COM | 09254L107 |
| BOND | PIMCO ETF TR | 1,809 | $205K | 0.0% | $112.72 | — | ACTIVE BD ETF | 72201R775 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,035 | $205K | 0.0% | $28.05 | -23.5% | COM | 144285103 |
| — | PIMCO NEW YORK MUN FD II | 18,710 | $204K | 0.0% | $11.13 | — | COM | 72200Y102 |
| SDOG | ALPS ETF TR | 4,562 | $203K | 0.0% | $43.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,088 | $202K | 0.0% | $184.48 | — | SPON ADR | 647581107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,398 | $202K | 0.0% | $49.27 | +9.5% | COM | 98311A105 |
| MAA | MID-AMER APT CMNTYS INC | 1,587 | $201K | 0.0% | $98.29 | +5.4% | COM | 59522J103 |
| AVUS | AMERICAN CENTY ETF TR | 3,174 | $200K | 0.0% | $62.87 | — | US EQT ETF | 025072885 |
| — | NORDSTROM INC | 6,396 | $200K | 0.0% | $24.36 | — | COM | 655664100 |
| NEU | NEWMARKET CORP | 500 | $199K | 0.0% | $358.37 | -6.9% | COM | 651587107 |
| XPHDX | PIONEER FLOATING RATE TR | 19,314 | $197K | 0.0% | $10.20 | — | COM | 72369J102 |
| — | MFS HIGH YIELD MUN TR | 44,588 | $196K | 0.0% | $4.35 | — | SH BEN INT | 59318E102 |
| CNQ | CANADIAN NAT RES LTD | 8,088 | $195K | 0.0% | $6.60 | +20.3% | COM | 136385101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,008 | $195K | 0.0% | $24.54 | +8.3% | FNF GROUP COM | 31620R303 |
| FLO | FLOWERS FOODS INC | 8,607 | $195K | 0.0% | $15.59 | +20.0% | COM | 343498101 |
| BCS | BARCLAYS PLC | 24,368 | $194K | 0.0% | $7.71 | — | ADR | 06738E204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,048 | $193K | 0.0% | $82.45 | — | COM | 29472R108 |
| LNC | LINCOLN NATL CORP IND | 3,827 | $193K | 0.0% | $37.09 | -11.3% | COM | 534187109 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,873 | $192K | 0.0% | $102.51 | — | SOLAR ETF | 46138G706 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,758 | $192K | 0.0% | $11.74 | — | SHS BEN INT | 74255X104 |
| CSL | CARLISLE COS INC | 1,225 | $191K | 0.0% | $126.09 | +5.1% | COM | 142339100 |
| IDXX | IDEXX LABS INC | 383 | $191K | 0.0% | $379.07 | +18.0% | COM | 45168D104 |
| — | GABELLI CONV & INC SECS FD I | 30,559 | $191K | 0.0% | $5.67 | — | COM | 36240B109 |
| XLU | SELECT SECTOR SPDR TR | 3,017 | $190K | 0.0% | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $189K | 0.0% | $76.85 | +10.4% | COM VTG | 579780107 |
| FEZ | SPDR INDEX SHS FDS | 4,523 | $189K | 0.0% | $36.45 | — | EURO STOXX 50 | 78463X202 |
| ET | ENERGY TRANSFER LP | 30,276 | $188K | 0.0% | $12.76 | — | COM UT LTD PTN | 29273V100 |
| — | HEARTLAND FINL USA INC | 4,644 | $187K | 0.0% | $30.15 | — | COM | 42234Q102 |
| ALLY | ALLY FINL INC | 5,231 | $187K | 0.0% | $20.37 | +25.5% | COM | 02005N100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,545 | $186K | 0.0% | $49.58 | — | COM | 637417106 |
| GDX | VANECK VECTORS ETF TR | 5,164 | $186K | 0.0% | $36.15 | — | GOLD MINERS ETF | 92189F106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,061 | $186K | 0.0% | $19.29 | — | SELECT WRLD WI | 23908L306 |
| KBE | SPDR SER TR | 4,446 | $186K | 0.0% | $47.25 | — | S&P BK ETF | 78464A797 |
| LCNB | LCNB CORP | 12,522 | $184K | 0.0% | $12.99 | -14.0% | COM | 50181P100 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,368 | $184K | 0.0% | $26.44 | — | EMRNG MKT SVRG | 46138E784 |
| IEUR | ISHARES TR | 3,579 | $184K | 0.0% | $50.60 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE TAX MNGED BUY WR | 12,205 | $183K | 0.0% | $16.20 | — | COM | 27828X100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,387 | $183K | 0.0% | $14.60 | — | COM | 09254M105 |
| IBDS | ISHARES TR | 6,627 | $183K | 0.0% | $25.86 | — | IBONDS 27 ETF | 46435UAA9 |
| — | TCF FINL CORP | 4,913 | $182K | 0.0% | $36.47 | — | COM | 872307103 |
| ABEV | AMBEV SA | 59,586 | $182K | 0.0% | $3.83 | — | SPONSORED ADR | 02319V103 |
| BURL | BURLINGTON STORES INC | 692 | $181K | 0.0% | $110.75 | +101.2% | COM | 122017106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,585 | $181K | 0.0% | $28.45 | -0.8% | COM | 909907107 |
| FHN | FIRST HORIZON CORPORATION | 14,106 | $180K | 0.0% | $10.02 | -2.6% | COM | 320517105 |
| EES | WISDOMTREE TR | 4,628 | $180K | 0.0% | $34.24 | — | US SMALLCAP FUND | 97717W562 |
| PLXS | PLEXUS CORP | 2,298 | $180K | 0.0% | $66.24 | +12.6% | COM | 729132100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,480 | $180K | 0.0% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| XHB | SPDR SER TR | 3,105 | $179K | 0.0% | $48.36 | — | S&P HOMEBUILD | 78464A888 |
| SKYW | SKYWEST INC | 4,439 | $179K | 0.0% | $46.85 | -22.0% | COM | 830879102 |
| PZZA | PAPA JOHNS INTL INC | 2,102 | $178K | 0.0% | $42.40 | +67.1% | COM | 698813102 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,427 | $178K | 0.0% | $14.32 | — | COM | 04014F102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,491 | $178K | 0.0% | $48.88 | — | MSCI CONSM DIS | 316092204 |
| — | GLOBALSTAR INC | 522,983 | $177K | 0.0% | $0.34 | — | COM | 378973408 |
| — | NUVEEN TAXABLE MUNICPAL INM | 7,441 | $177K | 0.0% | $20.63 | — | COM | 67074C103 |
| BHC | BAUSCH HEALTH COS INC | 8,473 | $176K | 0.0% | $22.11 | -15.6% | COM | 071734107 |
| — | NUVEEN MUN VALUE FD INC | 15,844 | $176K | 0.0% | $10.03 | — | COM | 670928100 |
| WPP | WPP PLC NEW | 3,256 | $176K | 0.0% | $66.71 | — | ADR | 92937A102 |
| ORANY | ORANGE | 14,817 | $176K | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,839 | $176K | 0.0% | $10.96 | -18.0% | COM | 42824C109 |
| IYK | ISHARES TR | 1,012 | $176K | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| MAT | MATTEL INC | 10,059 | $175K | 0.0% | $25.22 | -41.6% | COM | 577081102 |
| WTFC | WINTRUST FINL CORP | 2,865 | $175K | 0.0% | $86.32 | -37.7% | COM | 97650W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 975 | $174K | 0.0% | $110.18 | +21.3% | COM | 015271109 |
| CMP | COMPASS MINERALS INTL INC | 2,814 | $174K | 0.0% | $55.65 | +2.6% | COM | 20451N101 |
| TV | GRUPO TELEVISA SA | 21,119 | $174K | 0.0% | $6.78 | — | SPON ADR REP ORD | 40049J206 |
| — | PINNACLE FINL PARTNERS INC | 2,708 | $174K | 0.0% | $66.37 | — | COM | 72346Q104 |
| — | BUNGE LIMITED | 2,642 | $173K | 0.0% | $52.35 | — | COM | G16962105 |
| SCHC | SCHWAB STRATEGIC TR | 4,573 | $172K | 0.0% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| PAVE | GLOBAL X FDS | 8,092 | $172K | 0.0% | $21.26 | — | US INFR DEV ETF | 37954Y673 |
| CSM | PROSHARES TR | 2,034 | $172K | 0.0% | $71.36 | — | LARGE CAP CRE | 74347R248 |
| TAP | MOLSON COORS BEVERAGE CO | 3,806 | $172K | 0.0% | $69.81 | -48.6% | CL B | 60871R209 |
| QLD | PROSHARES TR | 1,482 | $171K | 0.0% | $89.53 | — | PSHS ULTRA QQQ | 74347R206 |
| FFTY | INNOVATOR ETFS TR | 4,168 | $171K | 0.0% | $32.65 | — | IBD 50 ETF | 45782C102 |
| FNDC | SCHWAB STRATEGIC TR | 4,899 | $171K | 0.0% | $31.75 | — | SCHWB FDT INT SC | 808524748 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $171K | 0.0% | $27.03 | +0.8% | COM | 373865104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4,068 | $170K | 0.0% | $41.16 | — | TOTAL RTRN ETF | 41653L305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,365 | $168K | 0.0% | $37.13 | -3.1% | SHS | G25839104 |
| OMC | OMNICOM GROUP INC | 2,687 | $168K | 0.0% | $55.52 | -14.3% | COM | 681919106 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,416 | $168K | 0.0% | $12.87 | — | COM | 72200T103 |
| HWM | HOWMET AEROSPACE INC | 5,884 | $168K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| LIVN | LIVANOVA PLC | 2,519 | $167K | 0.0% | $55.61 | 0.0% | SHS | G5509L101 |
| DWX | SPDR INDEX SHS FDS | 4,577 | $167K | 0.0% | $36.45 | — | S&P INTL ETF | 78463X772 |
| ON | ON SEMICONDUCTOR CORP | 5,073 | $166K | 0.0% | $21.13 | +32.0% | COM | 682189105 |
| — | FBL FINL GROUP INC | 3,162 | $166K | 0.0% | $48.07 | — | CL A | 30239F106 |
| SLYV | SPDR SER TR | 2,520 | $166K | 0.0% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| EFX | EQUIFAX INC | 850 | $163K | 0.0% | $108.91 | +48.8% | COM | 294429105 |
| LAD | LITHIA MTRS INC | 558 | $163K | 0.0% | $171.07 | +59.9% | CL A | 536797103 |
| INGR | INGREDION INC | 2,070 | $163K | 0.0% | $85.53 | -9.8% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC | 1,587 | $163K | 0.0% | $80.76 | +23.6% | COM | 94106B101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,211 | $162K | 0.0% | $57.47 | — | COM SHS | 33734K109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,900 | $162K | 0.0% | $14.04 | — | COM | 09253X102 |
| OSK | OSHKOSH CORP | 1,879 | $162K | 0.0% | $69.77 | +4.6% | COM | 688239201 |
| TRP | TC ENERGY CORP | 3,994 | $162K | 0.0% | $34.25 | -4.9% | COM | 87807B107 |
| — | NUVEEN FLOATING RATE INCOME | 18,413 | $161K | 0.0% | $10.70 | — | COM | 67072T108 |
| FNDE | SCHWAB STRATEGIC TR | 5,696 | $161K | 0.0% | $27.47 | — | SCHWB FDT EMK LG | 808524730 |
| GAP | GAP INC | 7,952 | $161K | 0.0% | $17.38 | -0.4% | COM | 364760108 |
| — | TIFFANY & CO NEW | 1,211 | $160K | 0.0% | $88.27 | — | COM | 886547108 |
| — | ENVESTNET INC | 1,947 | $160K | 0.0% | $76.25 | — | COM | 29404K106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,935 | $160K | 0.0% | $23.82 | — | SHS | 09248X100 |
| MGA | MAGNA INTL INC | 2,256 | $160K | 0.0% | $43.68 | +14.5% | COM | 559222401 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 8,242 | $160K | 0.0% | $20.16 | — | COM SBI | 40167F101 |
| TOTL | SSGA ACTIVE ETF TR | 3,236 | $159K | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| SU | SUNCOR ENERGY INC NEW | 9,420 | $158K | 0.0% | $22.44 | -46.4% | COM | 867224107 |
| — | UNITI GROUP INC | 13,504 | $158K | 0.0% | $10.50 | — | COM | 91325V108 |
| KNSL | KINSALE CAP GROUP INC | 786 | $157K | 0.0% | $52.13 | +316.7% | COM | 49714P108 |
| IBDU | ISHARES TR | 5,715 | $157K | 0.0% | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 5,292 | $156K | 0.0% | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| — | STERICYCLE INC | 2,241 | $155K | 0.0% | $56.55 | — | COM | 858912108 |
| BAND | BANDWIDTH INC | 1,012 | $155K | 0.0% | $109.30 | +50.8% | COM CL A | 05988J103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,456 | $155K | 0.0% | $9.71 | — | COM | 722011103 |
| — | WESTERN ASSET HIGH INCOME OP | 31,186 | $155K | 0.0% | $4.87 | — | COM | 95766K109 |
| PAGP | PLAINS GP HLDGS L P | 18,193 | $154K | 0.0% | $24.19 | — | LTD PARTNR INT A | 72651A207 |
| ROL | ROLLINS INC | 3,957 | $154K | 0.0% | $28.44 | +27.8% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,733 | $152K | 0.0% | $41.14 | +15.4% | COM | 025932104 |
| — | II-VI INC | 2,004 | $152K | 0.0% | $44.29 | — | COM | 902104108 |
| FXI | ISHARES TR | 3,220 | $150K | 0.0% | $46.30 | — | CHINA LG-CAP ETF | 464287184 |
| MKSI | MKS INSTRS INC | 994 | $150K | 0.0% | $98.33 | +27.9% | COM | 55306N104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 931 | $149K | 0.0% | $160.04 | — | DWA HEALTHCARE | 46137V852 |
| TER | TERADYNE INC | 1,233 | $148K | 0.0% | $65.87 | +51.9% | COM | 880770102 |
| MSM | MSC INDL DIRECT INC | 1,751 | $148K | 0.0% | $76.90 | +0.4% | CL A | 553530106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,903 | $148K | 0.0% | $13.00 | — | COM | 670656107 |
| TRMB | TRIMBLE INC | 2,202 | $147K | 0.0% | $37.74 | +52.1% | COM | 896239100 |
| HRTG | HERITAGE INS HLDGS INC | 14,500 | $147K | 0.0% | $14.01 | -26.7% | COM | 42727J102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $147K | 0.0% | $37.73 | -22.2% | COM | 293712105 |
| — | INVESCO MUN TR | 11,496 | $147K | 0.0% | $12.28 | — | COM | 46131J103 |
| — | RENEWABLE ENERGY GROUP INC | 2,061 | $146K | 0.0% | $10.86 | — | COM NEW | 75972A301 |
| TXT | TEXTRON INC | 3,013 | $146K | 0.0% | $44.72 | -6.5% | COM | 883203101 |
| SYNA | SYNAPTICS INC | 1,501 | $145K | 0.0% | $77.10 | +5.6% | COM | 87157D109 |
| FBK | FB FINL CORP | 4,173 | $145K | 0.0% | $29.08 | 0.0% | COM | 30257X104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 962 | $145K | 0.0% | $126.44 | — | FTSE RAFI 1500 | 46137V597 |
| UGI | UGI CORP NEW | 4,106 | $144K | 0.0% | $44.33 | -21.1% | COM | 902681105 |
| SANM | SANMINA CORPORATION | 4,527 | $144K | 0.0% | $26.90 | +10.2% | COM | 801056102 |
| — | AMERICAN FIN TR INC | 19,353 | $144K | 0.0% | $12.06 | — | COM CLASS A | 02607T109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,670 | $143K | 0.0% | $26.86 | — | RUSEL 1000 EQL | 46138E420 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,367 | $143K | 0.0% | $41.60 | — | FTSE RAFI DEV | 46138E743 |
| — | PROOFPOINT INC | 1,049 | $143K | 0.0% | $113.91 | — | COM | 743424103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,434 | $143K | 0.0% | $22.52 | — | SR LN ETF | 46138G508 |
| — | COHEN & STEERS LTD DURATION | 5,347 | $142K | 0.0% | $24.45 | — | COM | 19248C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,534 | $142K | 0.0% | $37.08 | -4.0% | COM | 81768T108 |
| — | BRIDGE BANCORP INC | 5,842 | $141K | 0.0% | $24.14 | — | COM | 108035106 |
| TPR | TAPESTRY INC | 4,557 | $141K | 0.0% | $33.74 | -33.7% | COM | 876030107 |
| KIM | KIMCO RLTY CORP | 9,320 | $140K | 0.0% | $12.79 | -17.2% | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 2,329 | $139K | 0.0% | $59.68 | — | COM | 78440X101 |
| NULV | NUSHARES ETF TR | 4,219 | $139K | 0.0% | $32.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CHIMERA INVT CORP | 13,407 | $138K | 0.0% | $10.30 | — | COM NEW | 16934Q208 |
| MDU | MDU RES GROUP INC | 5,224 | $138K | 0.0% | $8.07 | -0.4% | COM | 552690109 |
| EXAS | EXACT SCIENCES CORP | 1,040 | $138K | 0.0% | $111.26 | +8.7% | COM | 30063P105 |
| DKS | DICKS SPORTING GOODS INC | 2,461 | $138K | 0.0% | $39.61 | +23.2% | COM | 253393102 |
| — | BLACKROCK FLOATING RATE INCO | 11,415 | $138K | 0.0% | $12.47 | — | COM | 09255X100 |
| CATH | GLOBAL X FDS | 2,964 | $137K | 0.0% | $45.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,144 | $137K | 0.0% | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| FTNT | FORTINET INC | 916 | $136K | 0.0% | $22.45 | +12.6% | COM | 34959E109 |
| SJNK | SPDR SER TR | 5,042 | $136K | 0.0% | $26.39 | — | BLOOMBERG SRT TR | 78468R408 |
| BJAN | INNOVATOR ETFS TR | 4,122 | $135K | 0.0% | $32.75 | — | S&P 500 BUFFER | 45782C409 |
| ALLE | ALLEGION PLC | 1,162 | $135K | 0.0% | $77.67 | +30.8% | ORD SHS | G0176J109 |
| SFM | SPROUTS FMRS MKT INC | 6,688 | $134K | 0.0% | $20.16 | +1.6% | COM | 85208M102 |
| LII | LENNOX INTL INC | 490 | $134K | 0.0% | $157.26 | +69.9% | COM | 526107107 |
| SLP | SIMULATIONS PLUS INC | 1,840 | $133K | 0.0% | $64.89 | +0.1% | COM | 829214105 |
| EGP | EASTGROUP PPTYS INC | 962 | $133K | 0.0% | $127.05 | — | COM | 277276101 |
| FNV | FRANCO NEV CORP | 1,058 | $133K | 0.0% | $138.16 | -6.8% | COM | 351858105 |
| — | CIMAREX ENERGY CO | 3,559 | $133K | 0.0% | $38.19 | — | COM | 171798101 |
| — | CHINA TELECOM CORP LTD | 4,838 | $133K | 0.0% | $39.45 | — | SPON ADR H SHS | 169426103 |
| TYL | TYLER TECHNOLOGIES INC | 304 | $133K | 0.0% | $285.96 | +44.3% | COM | 902252105 |
| ILCV | ISHARES TR | 1,163 | $131K | 0.0% | $110.05 | — | MRNGSTR LG-CP VL | 464288109 |
| M | MACYS INC | 11,664 | $131K | 0.0% | $24.00 | -64.3% | COM | 55616P104 |
| SAN | BANCO SANTANDER S.A. | 42,984 | $131K | 0.0% | $3.55 | — | ADR | 05964H105 |
| — | WORLD GOLD TR | 6,924 | $131K | 0.0% | $18.04 | — | SPDR GLD MINIS | 98149E204 |
| HST | HOST HOTELS & RESORTS INC | 8,983 | $131K | 0.0% | $12.95 | -17.3% | COM | 44107P104 |
| — | IAC INTERACTIVECORP NEW | 688 | $130K | 0.0% | $189.03 | — | COM | 44891N109 |
| — | NATWEST GROUP PLC | 28,870 | $130K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,195 | $129K | 0.0% | $74.17 | — | HLTH CARE ALPH | 33734X143 |
| PTF | INVESCO EXCHANGE TRADED FD T | 914 | $129K | 0.0% | $114.14 | — | DWA TECHNOLOGY | 46137V811 |
| DLS | WISDOMTREE TR | 1,878 | $128K | 0.0% | $57.81 | — | INTL SMCAP DIV | 97717W760 |
| — | HESS CORP | 2,430 | $128K | 0.0% | $52.69 | — | COM | 42809H107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,522 | $128K | 0.0% | $2.70 | +19.2% | COM | 206704108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,996 | $128K | 0.0% | $24.37 | +4.6% | COM | 87724P106 |
| — | BLACKROCK ENHANCED INTL DIV | 21,850 | $128K | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| — | CRH PLC | 2,991 | $127K | 0.0% | $34.15 | — | ADR | 12626K203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,165 | $127K | 0.0% | $102.93 | -5.2% | COM | 459506101 |
| BNS | BANK NOVA SCOTIA B C | 2,333 | $126K | 0.0% | $35.74 | +1.1% | COM | 064149107 |
| SPMD | SPDR SER TR | 3,120 | $126K | 0.0% | $37.14 | — | PORTFOLIO S&P400 | 78464A847 |
| NGG | NATIONAL GRID PLC | 2,119 | $125K | 0.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 11,625 | $124K | 0.0% | $11.08 | — | COM | 46132R104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,269 | $124K | 0.0% | $22.93 | — | SHS | 33848W106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,470 | $124K | 0.0% | $11.12 | — | COM | 33848E106 |
| SHE | SPDR SER TR | 1,384 | $124K | 0.0% | $76.59 | — | SSGA GNDER ETF | 78468R747 |
| SPLB | SPDR SER TR | 3,747 | $124K | 0.0% | $31.97 | — | PORTFOLIO LN COR | 78464A367 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,667 | $123K | 0.0% | $33.62 | — | TAXABLE MUN BD | 46138G805 |
| CPT | CAMDEN PPTY TR | 1,227 | $123K | 0.0% | $80.09 | +1.5% | SH BEN INT | 133131102 |
| SEE | SEALED AIR CORP NEW | 2,687 | $123K | 0.0% | $35.59 | +10.5% | COM | 81211K100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,800 | $122K | 0.0% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,482 | $122K | 0.0% | $48.80 | — | SPON ADR SER B | 833635105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,099 | $122K | 0.0% | $100.37 | — | LG-TERM COR BD | 92206C813 |
| — | ALLIANZGI DIVIDEND INT & PRM | 8,996 | $121K | 0.0% | $11.74 | — | COM | 01883A107 |
| SPTL | SPDR SER TR | 2,646 | $120K | 0.0% | $46.42 | — | PORTFOLIO LN TSR | 78464A664 |
| ENTG | ENTEGRIS INC | 1,249 | $120K | 0.0% | $80.56 | +6.3% | COM | 29362U104 |
| UDR | UDR INC | 3,119 | $120K | 0.0% | $27.90 | +8.0% | COM | 902653104 |
| COPX | GLOBAL X FDS | 3,961 | $120K | 0.0% | $20.30 | — | GLOBAL X COPPER | 37954Y830 |
| FNDA | SCHWAB STRATEGIC TR | 2,763 | $119K | 0.0% | $41.65 | — | SCHWAB FDT US SC | 808524763 |
| QDF | FLEXSHARES TR | 2,415 | $119K | 0.0% | $45.51 | — | QUALT DIVD IDX | 33939L860 |
| PRAA | PRA GROUP INC | 3,000 | $119K | 0.0% | $41.57 | -4.5% | COM | 69354N106 |
| RNST | RENASANT CORP | 3,519 | $119K | 0.0% | $29.85 | +2.3% | COM | 75970E107 |
| DHS | WISDOMTREE TR | 1,700 | $118K | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| DOX | AMDOCS LTD | 1,664 | $118K | 0.0% | $50.87 | +10.7% | SHS | G02602103 |
| — | INDIA FD INC | 5,911 | $118K | 0.0% | $20.42 | — | COM | 454089103 |
| THG | HANOVER INS GROUP INC | 1,008 | $118K | 0.0% | $77.18 | +23.7% | COM | 410867105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,472 | $118K | 0.0% | $25.98 | — | UNIT LTD PARTN | 01881G106 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,633 | $117K | 0.0% | $62.33 | — | SPON ADR H SHS | 16941R108 |
| AES | AES CORP | 4,976 | $117K | 0.0% | $14.92 | +15.6% | COM | 00130H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,512 | $117K | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,369 | $117K | 0.0% | $39.71 | — | LP INT UNIT | G16252101 |
| NYT | NEW YORK TIMES CO | 2,260 | $117K | 0.0% | $32.06 | +31.7% | CL A | 650111107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,734 | $117K | 0.0% | $23.00 | +1.2% | COM | 82900L102 |
| BHP | BHP GROUP LTD | 1,765 | $116K | 0.0% | $54.62 | — | SPONSORED ADS | 088606108 |
| BGS | B & G FOODS INC NEW | 4,166 | $116K | 0.0% | $19.65 | -10.0% | COM | 05508R106 |
| ROM | PROSHARES TR | 1,600 | $115K | 0.0% | $61.41 | — | PSHS ULTRA TECH | 74347R693 |
| ALC | ALCON AG | 1,740 | $115K | 0.0% | $58.46 | +5.5% | ORD SHS | H01301128 |
| — | NUVEEN SELECT TAX-FREE INCOM | 6,472 | $115K | 0.0% | $17.77 | — | SH BEN INT | 67062F100 |
| — | BNY MELLON STRATEGIC MUN BD | 14,538 | $115K | 0.0% | $7.84 | — | COM | 09662E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 725 | $115K | 0.0% | $130.71 | +4.9% | COM | 82982L103 |
| IDA | IDACORP INC | 1,201 | $115K | 0.0% | $91.99 | -1.0% | COM | 451107106 |
| VALE | VALE S A | 6,908 | $115K | 0.0% | $12.79 | — | SPONSORED ADS | 91912E105 |
| — | FIRST TR MLP & ENERGY INCOM | 19,799 | $115K | 0.0% | $5.57 | — | COM | 33739B104 |
| — | MFS HIGH INCOME MUN TR | 22,542 | $114K | 0.0% | $4.99 | — | SH BEN INT | 59318D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,189 | $114K | 0.0% | $112.59 | -14.2% | COM | 64125C109 |
| WOOD | ISHARES TR | 1,422 | $113K | 0.0% | $79.47 | — | GL TIMB FORE ETF | 464288174 |
| — | OSI ETF TR | 2,946 | $113K | 0.0% | $36.99 | — | OSHARES US QUALT | 67110P407 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,123 | $112K | 0.0% | $11.61 | — | COM | 27828N102 |
| — | FIREEYE INC | 4,829 | $112K | 0.0% | $16.60 | — | COM | 31816Q101 |
| DB | DEUTSCHE BANK A G | 10,158 | $111K | 0.0% | $10.07 | -8.3% | NAMEN AKT | D18190898 |
| DECK | DECKERS OUTDOOR CORP | 384 | $111K | 0.0% | $29.71 | +49.3% | COM | 243537107 |
| — | DUKE REALTY CORP | 2,773 | $111K | 0.0% | $30.85 | — | COM NEW | 264411505 |
| — | ETF MANAGERS TR | 1,606 | $110K | 0.0% | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| ORI | OLD REP INTL CORP | 5,611 | $110K | 0.0% | $10.86 | +2.9% | COM | 680223104 |
| SNX | SYNNEX CORP | 1,353 | $110K | 0.0% | $50.96 | +40.5% | COM | 87162W100 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,797 | $110K | 0.0% | $22.93 | — | DWA EMERG MKTS | 46138E867 |
| MOH | MOLINA HEALTHCARE INC | 512 | $109K | 0.0% | $163.70 | +26.1% | COM | 60855R100 |
| KBH | KB HOME | 3,258 | $109K | 0.0% | $27.28 | +21.1% | COM | 48666K109 |
| LNG | CHENIERE ENERGY INC | 1,799 | $108K | 0.0% | $55.42 | -3.2% | COM NEW | 16411R208 |
| — | COOPER COS INC | 296 | $108K | 0.0% | $241.88 | — | COM NEW | 216648402 |
| SRPT | SAREPTA THERAPEUTICS INC | 635 | $108K | 0.0% | $135.97 | +9.0% | COM | 803607100 |
| FLEX | FLEX LTD | 6,030 | $108K | 0.0% | $10.51 | +10.0% | ORD | Y2573F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 781 | $108K | 0.0% | $105.29 | +15.1% | CL B | 913903100 |
| NFRA | FLEXSHARES TR | 1,985 | $107K | 0.0% | $50.62 | — | STOXX GLOBR INF | 33939L795 |
| VOYA | VOYA FINANCIAL INC | 1,804 | $106K | 0.0% | $46.87 | +5.6% | COM | 929089100 |
| AAXJ | ISHARES TR | 1,182 | $106K | 0.0% | $82.74 | — | MSCI AC ASIA ETF | 464288182 |
| BETZ | LISTED FD TR | 4,100 | $106K | 0.0% | $25.85 | — | ROUNDHILL SPORTS | 53656F789 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $106K | 0.0% | $12.19 | — | SHS | 670734102 |
| — | AMERICA MOVIL SAB DE CV | 7,298 | $106K | 0.0% | $13.97 | — | SPON ADR L SHS | 02364W105 |
| ALV | AUTOLIV INC | 1,136 | $105K | 0.0% | $60.21 | +26.5% | COM | 052800109 |
| CCJ | CAMECO CORP | 7,804 | $105K | 0.0% | $9.38 | +12.1% | COM | 13321L108 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,027 | $105K | 0.0% | $23.96 | — | BETBULD EUROPE | 46641Q720 |
| HSIC | HENRY SCHEIN INC | 1,546 | $103K | 0.0% | $64.98 | -0.7% | COM | 806407102 |
| HMC | HONDA MOTOR LTD | 3,647 | $103K | 0.0% | $26.00 | — | AMERN SHS | 438128308 |
| IYM | ISHARES TR | 909 | $103K | 0.0% | $101.71 | — | U.S. BAS MTL ETF | 464287838 |
| KDP | KEURIG DR PEPPER INC | 3,187 | $103K | 0.0% | $22.28 | +16.7% | COM | 49271V100 |
| CAJPY | CANON INC | 5,247 | $102K | 0.0% | $22.91 | — | SPONSORED ADR | 138006309 |
| CVLT | COMMVAULT SYSTEMS INC | 1,840 | $102K | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| FRPT | FRESHPET INC | 717 | $102K | 0.0% | $64.21 | +101.0% | COM | 358039105 |
| — | COLONY CR REAL ESTATE INC | 13,539 | $102K | 0.0% | $19.02 | — | COM CL A | 19625T101 |
| CW | CURTISS WRIGHT CORP | 873 | $102K | 0.0% | $113.26 | -8.7% | COM | 231561101 |
| AOS | SMITH A O CORP | 1,852 | $102K | 0.0% | $44.60 | +12.8% | COM | 831865209 |
| DXJ | WISDOMTREE TR | 1,876 | $102K | 0.0% | $51.54 | — | JAPN HEDGE EQT | 97717W851 |
| SLAB | SILICON LABORATORIES INC | 804 | $102K | 0.0% | $110.68 | +1.8% | COM | 826919102 |
| — | TEXAS PAC LD TR | 139 | $101K | 0.0% | $496.14 | — | SUB CTF PROP I T | 882610108 |
| — | CEDAR FAIR L P | 2,558 | $101K | 0.0% | $28.96 | — | DEPOSITRY UNIT | 150185106 |
| HYLB | DBX ETF TR | 2,014 | $101K | 0.0% | $47.40 | — | XTRACK USD HIGH | 233051432 |
| UA | UNDER ARMOUR INC | 6,821 | $101K | 0.0% | $22.41 | -40.3% | CL C | 904311206 |
| — | GLOBAL X FDS | 11,407 | $101K | 0.0% | $9.45 | — | REIT ETF | 37950E127 |
| — | ATHIRA PHARMA INC | 2,941 | $101K | 0.0% | $34.34 | — | COM | 04746L104 |
| — | WORKHORSE GROUP INC | 5,119 | $101K | 0.0% | $19.87 | — | COM NEW | 98138J206 |
| WU | WESTERN UN CO | 4,613 | $101K | 0.0% | $21.13 | — | COM | 959802109 |
| IBMP | ISHARES TR | 3,675 | $100K | 0.0% | $26.90 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 3,700 | $100K | 0.0% | $26.72 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 3,553 | $100K | 0.0% | $28.01 | — | IBONDS DEC 25 | 46435U432 |
| HRI | HERC HLDGS INC | 1,500 | $100K | 0.0% | $34.60 | +43.7% | COM | 42704L104 |
| WTBA | WEST BANCORPORATION INC | 5,204 | $100K | 0.0% | $16.91 | +10.0% | CAP STK | 95123P106 |
| SLQD | ISHARES TR | 1,908 | $100K | 0.0% | $52.36 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SANDY SPRING BANCORP INC | 3,079 | $99,000 | 0.0% | $22.78 | — | COM | 800363103 |
| — | PS BUSINESS PKS INC CALIF | 742 | $99,000 | 0.0% | $131.99 | — | COM | 69360J107 |
| MTG | MGIC INVT CORP WIS | 7,800 | $98,000 | 0.0% | $11.95 | -5.4% | COM | 552848103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,236 | $98,000 | 0.0% | $21.46 | — | SH BEN INT NEW | 409735206 |
| EMLC | VANECK VECTORS ETF TR | 2,947 | $98,000 | 0.0% | $32.75 | — | JP MORGAN MKTS | 92189H300 |
| — | KADMON HLDGS INC | 23,553 | $98,000 | 0.0% | $5.12 | — | COM | 48283N106 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,325 | $97,000 | 0.0% | $12.65 | — | INTL DIVI ACHI | 46137V548 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $96,000 | 0.0% | $3.46 | — | COM | 58403P105 |
| LEA | LEAR CORP | 608 | $96,000 | 0.0% | $120.51 | +4.3% | COM NEW | 521865204 |
| ERIC | ERICSSON | 7,934 | $95,000 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| VIOG | VANGUARD ADMIRAL FDS INC | 483 | $95,000 | 0.0% | $165.20 | — | SMLCP 600 GRTH | 921932794 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,740 | $95,000 | 0.0% | $7.82 | — | COM | 746823103 |
| — | MANTECH INTL CORP | 1,057 | $95,000 | 0.0% | $82.83 | — | CL A | 564563104 |
| AVB | AVALONBAY CMNTYS INC | 588 | $94,000 | 0.0% | $145.65 | -8.6% | COM | 053484101 |
| VONE | VANGUARD SCOTTSDALE FDS | 539 | $94,000 | 0.0% | $117.89 | — | VNG RUS1000IDX | 92206C730 |
| — | CHASE CORP | 917 | $93,000 | 0.0% | $101.42 | — | COM | 16150R104 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $93,000 | 0.0% | $16.87 | +3.6% | COM | 94188P101 |
| USHY | ISHARES TR | 2,258 | $93,000 | 0.0% | $40.17 | — | BROAD USD HIGH | 46435U853 |
| EMBJ | EMBRAER S.A. | 13,664 | $93,000 | 0.0% | $8.35 | — | SPONSORED ADS | 29082A107 |
| W | WAYFAIR INC | 410 | $93,000 | 0.0% | $116.27 | +128.3% | CL A | 94419L101 |
| MGNI | MAGNITE INC | 3,000 | $92,000 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| CC | CHEMOURS CO | 3,713 | $92,000 | 0.0% | $17.29 | +14.6% | COM | 163851108 |
| PTLC | PACER FDS TR | 2,786 | $91,000 | 0.0% | $28.48 | — | TRENDP US LAR CP | 69374H105 |
| VNO | VORNADO RLTY TR | 2,468 | $91,000 | 0.0% | $60.44 | — | SH BEN INT | 929042109 |
| VLY | VALLEY NATL BANCORP | 9,317 | $91,000 | 0.0% | $11.35 | -23.4% | COM | 919794107 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $89,000 | 0.0% | $58.94 | 0.0% | COM | 69366J200 |
| FSK | FS KKR CAP CORP | 5,394 | $89,000 | 0.0% | $6.54 | +23.2% | COM | 302635206 |
| DXC | DXC TECHNOLOGY CO | 3,455 | $89,000 | 0.0% | $52.96 | -59.7% | COM | 23355L106 |
| — | TRI CONTL CORP | 3,026 | $89,000 | 0.0% | $26.94 | — | COM | 895436103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,303 | $89,000 | 0.0% | $54.61 | +19.4% | COM | 001744101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $88,000 | 0.0% | $20.85 | -20.7% | COM NEW | 205826209 |
| BCPC | BALCHEM CORP | 753 | $87,000 | 0.0% | $98.29 | +4.1% | COM | 057665200 |
| SPSC | SPS COMMERCE INC | 797 | $87,000 | 0.0% | $92.84 | +1.1% | COM | 78463M107 |
| — | MTS SYS CORP | 1,500 | $87,000 | 0.0% | $56.67 | — | COM | 553777103 |
| POR | PORTLAND GEN ELEC CO | 2,047 | $87,000 | 0.0% | $34.47 | -4.7% | COM NEW | 736508847 |
| MSCI | MSCI INC | 195 | $87,000 | 0.0% | $278.68 | +33.6% | COM | 55354G100 |
| — | EATON VANCE MUN INCOME 2028 | 3,722 | $87,000 | 0.0% | $20.95 | — | SHS | 27829U105 |
| CVE | CENOVUS ENERGY INC | 14,366 | $87,000 | 0.0% | $6.79 | -37.9% | COM | 15135U109 |
| — | SITE CTRS CORP | 8,486 | $86,000 | 0.0% | $8.92 | — | COM | 82981J109 |
| EQT | EQT CORP | 6,736 | $86,000 | 0.0% | $13.00 | +4.1% | COM | 26884L109 |
| — | SK TELECOM LTD | 3,480 | $86,000 | 0.0% | $21.29 | — | SPONSORED ADR | 78440P108 |
| KGC | KINROSS GOLD CORP | 11,675 | $86,000 | 0.0% | $4.72 | +68.8% | COM | 496902404 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $86,000 | 0.0% | $25.76 | — | CL A | 806882106 |
| UNM | UNUM GROUP | 3,733 | $86,000 | 0.0% | $28.69 | -27.9% | COM | 91529Y106 |
| PEGA | PEGASYSTEMS INC | 643 | $86,000 | 0.0% | $29.77 | +114.3% | COM | 705573103 |
| CNS | COHEN & STEERS INC | 1,157 | $86,000 | 0.0% | $50.03 | +10.6% | COM | 19247A100 |
| — | TRUSTCO BK CORP N Y | 12,851 | $86,000 | 0.0% | $7.84 | — | COM | 898349105 |
| TXNM | PNM RES INC | 1,774 | $86,000 | 0.0% | $36.75 | +31.2% | COM | 69349H107 |
| DLB | DOLBY LABORATORIES INC | 881 | $85,000 | 0.0% | $67.65 | +13.0% | COM CL A | 25659T107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,389 | $85,000 | 0.0% | $11.91 | — | TR UNIT | 85208R101 |
| ISCG | ISHARES TR | 279 | $85,000 | 0.0% | $207.68 | — | MRGSTR SM CP GR | 464288604 |
| HII | HUNTINGTON INGALLS INDS INC | 497 | $85,000 | 0.0% | $185.62 | -23.8% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 1,655 | $84,000 | 0.0% | $40.33 | -7.8% | COM | 27579R104 |
| SCHK | SCHWAB STRATEGIC TR | 2,233 | $83,000 | 0.0% | $37.17 | — | 1000 INDEX ETF | 808524722 |
| — | LIVENT CORP | 4,431 | $83,000 | 0.0% | $8.21 | — | COM | 53814L108 |
| — | NUANCE COMMUNICATIONS INC | 1,896 | $83,000 | 0.0% | $16.19 | — | COM | 67020Y100 |
| IDCC | INTERDIGITAL INC | 1,366 | $83,000 | 0.0% | $55.17 | +8.5% | COM | 45867G101 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $82,000 | 0.0% | $7.80 | — | COM NEW | 45773H201 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,995 | $82,000 | 0.0% | $40.75 | — | SHRT DURTN ETF | 41653L602 |
| WAT | WATERS CORP | 333 | $82,000 | 0.0% | $193.02 | +17.4% | COM | 941848103 |
| SVC | SERVICE PPTYS TR | 7,014 | $81,000 | 0.0% | $20.41 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK MUN TARGET TERM TR | 3,146 | $81,000 | 0.0% | $23.13 | — | COM SHS BEN IN | 09257P105 |
| PK | PARK HOTELS RESORTS INC | 4,738 | $81,000 | 0.0% | $8.68 | — | COM | 700517105 |
| — | THOMSON REUTERS CORP. | 993 | $81,000 | 0.0% | $64.65 | — | COM NEW | 884903709 |
| LEG | LEGGETT & PLATT INC | 1,843 | $81,000 | 0.0% | $42.60 | +0.7% | COM | 524660107 |
| LW | LAMB WESTON HLDGS INC | 1,024 | $81,000 | 0.0% | $51.37 | +30.4% | COM | 513272104 |
| TRN | TRINITY INDS INC | 3,072 | $81,000 | 0.0% | $15.89 | +16.1% | COM | 896522109 |
| AGCO | AGCO CORP | 782 | $81,000 | 0.0% | $61.05 | +22.1% | COM | 001084102 |
| OGS | ONE GAS INC | 1,042 | $80,000 | 0.0% | $78.65 | -3.9% | COM | 68235P108 |
| APLE | APPLE HOSPITALITY REIT INC | 6,180 | $80,000 | 0.0% | $14.04 | — | COM NEW | 03784Y200 |
| CATY | CATHAY GEN BANCORP | 2,470 | $80,000 | 0.0% | $20.42 | +12.8% | COM | 149150104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,314 | $80,000 | 0.0% | $8.85 | — | COM NEW | 641876800 |
| UHAL | AMERCO | 177 | $80,000 | 0.0% | $37.39 | +6.6% | COM | 023586100 |
| G | GENPACT LIMITED | 1,913 | $79,000 | 0.0% | $35.68 | +3.9% | SHS | G3922B107 |
| — | NUVEEN NEW YORK QLT MUN INC | 5,607 | $79,000 | 0.0% | $13.52 | — | COM | 67066X107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 5,379 | $79,000 | 0.0% | $13.55 | — | COM | 670677103 |
| FTCHQ | FARFETCH LTD | 1,216 | $78,000 | 0.0% | $13.56 | +226.0% | ORD SH CL A | 30744W107 |
| UPRO | PROSHARES TR | 1,020 | $78,000 | 0.0% | $44.12 | — | ULTRPRO S&P500 | 74347X864 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,797 | $78,000 | 0.0% | $24.98 | — | BETBULD JAPAN | 46641Q712 |
| — | NEW YORK CMNTY BANCORP INC | 7,304 | $78,000 | 0.0% | $12.56 | — | COM | 649445103 |
| LAMR | LAMAR ADVERTISING CO NEW | 933 | $78,000 | 0.0% | $74.24 | — | CL A | 512816109 |
| — | NEUBERGER BERMAN HIGH YIELD | 6,695 | $78,000 | 0.0% | $11.65 | — | COM | 64128C106 |
| AXON | AXON ENTERPRISE INC | 636 | $78,000 | 0.0% | $83.96 | +36.6% | COM | 05464C101 |
| QGRO | AMERICAN CENTY ETF TR | 1,257 | $78,000 | 0.0% | $62.05 | — | STOXX US QLTY | 025072307 |
| GL | GLOBE LIFE INC | 813 | $77,000 | 0.0% | $77.38 | +10.3% | COM | 37959E102 |
| ARW | ARROW ELECTRS INC | 798 | $77,000 | 0.0% | $72.32 | +22.4% | COM | 042735100 |
| SPYX | SPDR SER TR | 828 | $77,000 | 0.0% | $86.68 | — | SPDR S&P 500 ETF | 78468R796 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,455 | $77,000 | 0.0% | $14.84 | — | COM | 09247D105 |
| BBH | VANECK VECTORS ETF TR | 452 | $77,000 | 0.0% | $163.07 | — | BIOTECH ETF | 92189F726 |
| — | FEDERAL RLTY INVT TR | 905 | $77,000 | 0.0% | $123.33 | — | SH BEN INT NEW | 313747206 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $77,000 | 0.0% | $8.18 | — | COM | 05588W108 |
| SCCO | SOUTHERN COPPER CORP | 1,188 | $77,000 | 0.0% | $25.01 | +69.7% | COM | 84265V105 |
| NWL | NEWELL BRANDS INC | 3,616 | $77,000 | 0.0% | $15.57 | -0.0% | COM | 651229106 |
| NI | NISOURCE INC | 3,336 | $77,000 | 0.0% | $19.36 | +1.6% | COM | 65473P105 |
| AMCX | AMC NETWORKS INC | 2,112 | $76,000 | 0.0% | $30.40 | -8.0% | CL A | 00164V103 |
| SNN | SMITH & NEPHEW PLC | 1,820 | $76,000 | 0.0% | $37.90 | — | SPDN ADR NEW | 83175M205 |
| — | CMC MATERIALS INC | 500 | $76,000 | 0.0% | $152.00 | — | COM | 12571T100 |
| — | CONCHO RES INC | 1,306 | $76,000 | 0.0% | $94.30 | — | COM | 20605P101 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,608 | $76,000 | 0.0% | $20.14 | — | FTSE RAFI EMNG | 46138E727 |
| — | RAMACO RES INC | 26,068 | $75,000 | 0.0% | $3.18 | — | COM | 75134P303 |
| ONLN | PROSHARES TR | 983 | $75,000 | 0.0% | $76.30 | — | ONLINE RTL ETF | 74347B169 |
| FTI | TECHNIPFMC PLC | 8,008 | $75,000 | 0.0% | $10.07 | -42.7% | COM | G87110105 |
| — | DISCOVERY INC | 2,875 | $75,000 | 0.0% | $23.96 | — | COM SER C | 25470F302 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,372 | $75,000 | 0.0% | $53.28 | — | COM SHS | 33735J101 |
| — | MEREDITH CORP | 3,909 | $75,000 | 0.0% | $19.50 | — | COM | 589433101 |
| EWG | ISHARES INC | 2,371 | $75,000 | 0.0% | $24.03 | — | MSCI GERMANY ETF | 464286806 |
| FFWM | FIRST FNDTN INC | 3,685 | $74,000 | 0.0% | $13.45 | +19.6% | COM | 32026V104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $74,000 | 0.0% | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| CACI | CACI INTL INC | 298 | $74,000 | 0.0% | $175.81 | +31.0% | CL A | 127190304 |
| — | HOLLYFRONTIER CORP | 2,874 | $74,000 | 0.0% | $36.95 | — | COM | 436106108 |
| HP | HELMERICH & PAYNE INC | 3,204 | $74,000 | 0.0% | $43.01 | -54.9% | COM | 423452101 |
| DWM | WISDOMTREE TR | 1,451 | $73,000 | 0.0% | $49.33 | — | INTL EQUITY FD | 97717W703 |
| VSDA | VICTORY PORTFOLIOS II | 1,834 | $73,000 | 0.0% | $39.80 | — | VICSHS DV AC ETF | 92647N667 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,386 | $73,000 | 0.0% | $43.64 | +10.1% | SHS | G8060N102 |
| LYFT | LYFT INC | 1,465 | $72,000 | 0.0% | $41.07 | -11.4% | CL A COM | 55087P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,377 | $71,000 | 0.0% | $20.72 | — | NO AMER ENERGY | 33738D101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 961 | $71,000 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | BLACKROCK MUNIASSETS FD INC | 4,850 | $71,000 | 0.0% | $13.78 | — | COM | 09254J102 |
| BOH | BANK HAWAII CORP | 931 | $71,000 | 0.0% | $58.46 | -5.9% | COM | 062540109 |
| EWU | ISHARES TR | 2,432 | $71,000 | 0.0% | $30.60 | — | MSCI UK ETF NEW | 46435G334 |
| IHE | ISHARES TR | 394 | $71,000 | 0.0% | $149.30 | — | U.S. PHARMA ETF | 464288836 |
| ISCV | ISHARES TR | 494 | $70,000 | 0.0% | $143.27 | — | MRNING SM CP ETF | 464288703 |
| BKH | BLACK HILLS CORP | 1,132 | $70,000 | 0.0% | $47.58 | +1.4% | COM | 092113109 |
| — | DISCOVERY INC | 2,341 | $70,000 | 0.0% | $26.64 | — | COM SER A | 25470F104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,245 | $70,000 | 0.0% | $53.19 | -6.3% | COM | 462222100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,743 | $70,000 | 0.0% | $10.36 | — | COM | 00302M106 |
| SFNC | SIMMONS 1ST NATL CORP | 3,229 | $70,000 | 0.0% | $24.67 | -22.6% | CL A $1 PAR | 828730200 |
| EPS | WISDOMTREE TR | 1,737 | $70,000 | 0.0% | $33.53 | — | US LARGECAP FUND | 97717W588 |
| — | NEW RELIC INC | 1,066 | $70,000 | 0.0% | $65.67 | — | COM | 64829B100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,163 | $69,000 | 0.0% | $51.89 | — | DEFENSIVE EQTY | 46138J775 |
| KWEB | KRANESHARES TR | 893 | $69,000 | 0.0% | $76.91 | — | CSI CHI INTERNET | 500767306 |
| BLKB | BLACKBAUD INC | 1,193 | $69,000 | 0.0% | $67.89 | -18.1% | COM | 09227Q100 |
| TCOM | TRIP COM GROUP LTD | 2,053 | $69,000 | 0.0% | $30.47 | — | ADS | 89677Q107 |
| AEM | AGNICO EAGLE MINES LTD | 959 | $68,000 | 0.0% | $53.50 | +22.6% | COM | 008474108 |
| — | COVANTA HLDG CORP | 5,146 | $68,000 | 0.0% | $15.41 | — | COM | 22282E102 |
| ADNT | ADIENT PLC | 1,981 | $68,000 | 0.0% | $26.75 | +5.4% | ORD SHS | G0084W101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,679 | $68,000 | 0.0% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| WB | WEIBO CORP | 1,649 | $68,000 | 0.0% | $53.53 | — | SPONSORED ADR | 948596101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 260 | $68,000 | 0.0% | $204.91 | — | S&P500 EQL HLT | 46137V332 |
| JBHT | HUNT J B TRANS SVCS INC | 489 | $67,000 | 0.0% | $103.67 | +22.0% | COM | 445658107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,606 | $67,000 | 0.0% | $7.56 | +34.0% | COM | 185899101 |
| FENY | FIDELITY COVINGTON TRUST | 6,607 | $67,000 | 0.0% | $9.96 | — | MSCI ENERGY IDX | 316092402 |
| EDIV | SPDR INDEX SHS FDS | 2,398 | $67,000 | 0.0% | $27.94 | — | S&P EM MKT DIV | 78463X533 |
| — | ETF MANAGERS TR | 1,000 | $67,000 | 0.0% | $54.00 | — | PRIME MOBILE PAY | 26924G409 |
| EXP | EAGLE MATLS INC | 650 | $66,000 | 0.0% | $88.55 | +2.2% | COM | 26969P108 |
| SMTC | SEMTECH CORP | 920 | $66,000 | 0.0% | $45.23 | +41.2% | COM | 816850101 |
| — | HEALTHCARE TR AMER INC | 2,391 | $66,000 | 0.0% | $27.07 | — | CL A NEW | 42225P501 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,687 | $66,000 | 0.0% | $23.50 | — | COM | 67075A106 |
| MHK | MOHAWK INDS INC | 462 | $65,000 | 0.0% | $139.21 | -13.4% | COM | 608190104 |
| REG | REGENCY CTRS CORP | 1,425 | $65,000 | 0.0% | $47.40 | -26.5% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 987 | $65,000 | 0.0% | $25.32 | +0.9% | COM | 084423102 |
| NRG | NRG ENERGY INC | 1,718 | $65,000 | 0.0% | $17.38 | +63.1% | COM NEW | 629377508 |
| EQR | EQUITY RESIDENTIAL | 1,085 | $65,000 | 0.0% | $53.36 | -13.3% | SH BEN INT | 29476L107 |
| SR | SPIRE INC | 1,016 | $65,000 | 0.0% | $69.71 | — | COM | 84857L101 |
| — | HORIZON GLOBAL CORP | 7,618 | $65,000 | 0.0% | $1.84 | — | COM | 44052W104 |
| CASY | CASEYS GEN STORES INC | 364 | $65,000 | 0.0% | $160.41 | +9.5% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 1,073 | $65,000 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| — | FLEETCOR TECHNOLOGIES INC | 237 | $65,000 | 0.0% | $253.61 | — | COM | 339041105 |
| XLRE | SELECT SECTOR SPDR TR | 1,752 | $64,000 | 0.0% | $34.75 | — | RL EST SEL SEC | 81369Y860 |
| FSLR | FIRST SOLAR INC | 646 | $64,000 | 0.0% | $58.29 | +48.7% | COM | 336433107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,450 | $64,000 | 0.0% | $24.61 | — | COM SHS | 670699107 |
| — | INVESTORS BANCORP INC NEW | 5,897 | $63,000 | 0.0% | $10.70 | — | COM | 46146L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 722 | $63,000 | 0.0% | $69.95 | +10.2% | CL A | 099502106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,795 | $63,000 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 363 | $62,000 | 0.0% | $117.33 | — | S&P SMLCP HELT | 46138E149 |
| VCEL | VERICEL CORP | 2,000 | $62,000 | 0.0% | $17.02 | +39.8% | COM | 92346J108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 603 | $61,000 | 0.0% | $97.21 | — | S&P500 EQL UTL | 46137V274 |
| SGDM | SPROTT ETF TRUST | 2,000 | $61,000 | 0.0% | $33.50 | — | GOLD MINERS ETF | 85210B102 |
| EXPO | EXPONENT INC | 677 | $61,000 | 0.0% | $75.16 | +0.1% | COM | 30214U102 |
| MTDR | MATADOR RES CO | 5,028 | $61,000 | 0.0% | $14.50 | -32.6% | COM | 576485205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,324 | $61,000 | 0.0% | $42.87 | — | SPONSORD ADR REP | 191241108 |
| AWR | AMER STATES WTR CO | 778 | $61,000 | 0.0% | $68.97 | +0.1% | COM | 029899101 |
| KXI | ISHARES TR | 1,028 | $60,000 | 0.0% | $51.52 | — | GLB CNSM STP ETF | 464288737 |
| UJAN | INNOVATOR ETFS TR | 2,000 | $60,000 | 0.0% | $30.00 | — | S&P 500 ULTRA | 45782C300 |
| ROKU | ROKU INC | 182 | $60,000 | 0.0% | $126.61 | +107.2% | COM CL A | 77543R102 |
| CNXC | CONCENTRIX CORP | 603 | $60,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 582 | $59,000 | 0.0% | $84.19 | — | PHYSCL PLATM SHS | 003260106 |
| SPTM | SPDR SER TR | 1,274 | $59,000 | 0.0% | $39.57 | — | PORTFOLI S&P1500 | 78464A805 |
| JEF | JEFFERIES FINL GROUP INC | 2,413 | $59,000 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 3,958 | $58,000 | 0.0% | $13.64 | — | SH BEN INT | 09248L106 |
| HEI | HEICO CORP NEW | 439 | $58,000 | 0.0% | $88.01 | +38.6% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 205 | $58,000 | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| LKQ | LKQ CORP | 1,656 | $58,000 | 0.0% | $27.35 | +12.3% | COM | 501889208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $58,000 | 0.0% | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| FSS | FEDERAL SIGNAL CORP | 1,750 | $58,000 | 0.0% | $29.85 | +1.9% | COM | 313855108 |
| AGYS | AGILYSYS INC | 1,516 | $58,000 | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| — | ATHENE HOLDING LTD | 1,355 | $58,000 | 0.0% | $42.80 | — | CL A | G0684D107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,049 | $58,000 | 0.0% | $25.50 | — | COM | 12811V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 298 | $58,000 | 0.0% | $57.31 | +69.4% | COM | 679580100 |
| CRVL | CORVEL CORP | 545 | $58,000 | 0.0% | $31.06 | 0.0% | COM | 221006109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 700 | $58,000 | 0.0% | $82.86 | — | CHINA TECHNLGY | 46138E800 |
| NVAX | NOVAVAX INC | 515 | $57,000 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| GEN | NORTONLIFELOCK INC | 2,731 | $57,000 | 0.0% | $13.91 | +30.3% | COM | 668771108 |
| — | TESLA INC | 5,000 | $57,000 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SGI | TEMPUR SEALY INTL INC | 2,104 | $57,000 | 0.0% | $22.67 | +7.6% | COM | 88023U101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,847 | $57,000 | 0.0% | $13.58 | — | COM | 09255G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 6,500 | $57,000 | 0.0% | $8.02 | — | COM | 46136K105 |
| ASGN | ASGN INC | 683 | $57,000 | 0.0% | $76.24 | +0.9% | COM | 00191U102 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,160 | $56,000 | 0.0% | $41.47 | — | COM | 09250W107 |
| GDOT | GREEN DOT CORP | 1,000 | $56,000 | 0.0% | $33.84 | +67.8% | CL A | 39304D102 |
| — | EATON VANCE TX ADV GLBL DIV | 3,089 | $56,000 | 0.0% | $14.25 | — | COM | 27828S101 |
| — | TRISTATE CAP HLDGS INC | 3,231 | $56,000 | 0.0% | $16.17 | — | COM | 89678F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,967 | $56,000 | 0.0% | $9.41 | — | SPONSORED ADR | 71654V408 |
| SPAB | SPDR SER TR | 1,826 | $56,000 | 0.0% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| JKS | JINKOSOLAR HLDG CO LTD | 893 | $55,000 | 0.0% | $61.59 | — | SPONSORED ADR | 47759T100 |
| — | ISHARES TR | 1,881 | $55,000 | 0.0% | $27.88 | — | CUR HED MSCI GER | 46434V704 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,419 | $55,000 | 0.0% | $15.79 | — | COM | 09253N104 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,202 | $55,000 | 0.0% | $22.70 | — | COM | 09248D104 |
| — | ALLIANZGI CONV & INCM 2024 T | 5,513 | $55,000 | 0.0% | $9.98 | — | COM | 01883H102 |
| PRI | PRIMERICA INC | 408 | $54,000 | 0.0% | $124.17 | +1.2% | COM | 74164M108 |
| — | HARBORONE BANCORP INC NEW | 5,000 | $54,000 | 0.0% | $10.80 | — | COM NEW | 41165Y100 |
| — | HANCOCK JOHN INVS TR | 3,105 | $54,000 | 0.0% | $16.10 | — | COM | 410142103 |
| DVN | DEVON ENERGY CORP NEW | 3,385 | $54,000 | 0.0% | $26.35 | -63.9% | COM | 25179M103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $54,000 | 0.0% | $20.38 | +31.5% | COM | 501242101 |
| HXL | HEXCEL CORP NEW | 1,117 | $54,000 | 0.0% | $61.91 | -29.7% | COM | 428291108 |
| DCI | DONALDSON INC | 941 | $53,000 | 0.0% | $39.95 | +21.7% | COM | 257651109 |
| — | CREDIT SUISSE GROUP | 4,129 | $53,000 | 0.0% | $13.22 | — | SPONSORED ADR | 225401108 |
| AA | ALCOA CORP | 2,264 | $53,000 | 0.0% | $26.58 | -37.5% | COM | 013872106 |
| CBU | COMMUNITY BK SYS INC | 849 | $53,000 | 0.0% | $49.36 | +6.1% | COM | 203607106 |
| ONEQ | FIDELITY COMWLTH TR | 105 | $53,000 | 0.0% | $471.35 | — | NDQ CP IDX TRK | 315912808 |
| RBC | RBC BEARINGS INC | 297 | $53,000 | 0.0% | $138.80 | +10.0% | COM | 75524B104 |
| — | WESTERN ASSET HIGH INCOME FD | 7,647 | $53,000 | 0.0% | $6.00 | — | COM | 95766J102 |
| IWL | ISHARES TR | 583 | $53,000 | 0.0% | $79.20 | — | RUS TOP 200 ETF | 464289446 |
| DSGX | DESCARTES SYS GROUP INC | 885 | $52,000 | 0.0% | $56.62 | 0.0% | COM | 249906108 |
| CRUS | CIRRUS LOGIC INC | 628 | $52,000 | 0.0% | $60.31 | +24.6% | COM | 172755100 |
| TRMK | TRUSTMARK CORP | 1,900 | $52,000 | 0.0% | $24.99 | -14.3% | COM | 898402102 |
| — | SVMK INC | 2,023 | $52,000 | 0.0% | $25.70 | — | COM | 78489X103 |
| TRU | TRANSUNION | 524 | $52,000 | 0.0% | $79.28 | +12.6% | COM | 89400J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,108 | $51,000 | 0.0% | $19.02 | — | UNIT LTD PARTN | 726503105 |
| RELX | RELX PLC | 2,049 | $51,000 | 0.0% | $21.56 | — | SPONSORED ADR | 759530108 |
| WEX | WEX INC | 250 | $51,000 | 0.0% | $127.87 | +31.6% | COM | 96208T104 |
| TRGP | TARGA RES CORP | 1,938 | $51,000 | 0.0% | $19.18 | +0.3% | COM | 87612G101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $51,000 | 0.0% | $9.03 | -21.7% | COM | 203668108 |
| — | PALO ALTO NETWORKS INC | 36,000 | $51,000 | 0.0% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | TEKLA HEALTHCARE INVS | 2,139 | $51,000 | 0.0% | $21.43 | — | SH BEN INT | 87911J103 |
| ESS | ESSEX PPTY TR INC | 215 | $51,000 | 0.0% | $200.21 | -4.2% | COM | 297178105 |
| MRCY | MERCURY SYS INC | 580 | $51,000 | 0.0% | $75.98 | 0.0% | COM | 589378108 |
| — | APOLLO GLOBAL MGMT INC | 1,053 | $51,000 | 0.0% | $46.22 | — | COM CL A | 03768E105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,278 | $51,000 | 0.0% | $39.91 | — | DYNMC LEISURE | 46137V720 |
| GGG | GRACO INC | 682 | $50,000 | 0.0% | $49.07 | +27.8% | COM | 384109104 |
| IBMQ | ISHARES TR | 1,829 | $50,000 | 0.0% | $27.34 | — | IBONDS DEC 28 | 46435U325 |
| CRTO | CRITEO S A | 2,455 | $50,000 | 0.0% | $12.19 | — | SPONS ADS | 226718104 |
| THO | THOR INDS INC | 523 | $49,000 | 0.0% | $87.87 | -3.9% | COM | 885160101 |
| CATO | CATO CORP NEW | 5,104 | $49,000 | 0.0% | $6.00 | 0.0% | CL A | 149205106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,375 | $49,000 | 0.0% | $13.39 | — | COM | 09254V105 |
| CAKE | CHEESECAKE FACTORY INC | 1,327 | $49,000 | 0.0% | $24.05 | +28.5% | COM | 163072101 |
| VSEC | VSE CORP | 1,276 | $49,000 | 0.0% | $32.46 | +1.6% | COM | 918284100 |
| VNT | VONTIER CORPORATION | 1,479 | $49,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| VCYT | VERACYTE INC | 1,000 | $49,000 | 0.0% | $26.55 | +74.5% | COM | 92337F107 |
| BNO | UNITED STS BRENT OIL FD LP | 3,840 | $49,000 | 0.0% | $10.77 | — | UNIT | 91167Q100 |
| ENS | ENERSYS | 585 | $49,000 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,588 | $48,000 | 0.0% | $18.90 | — | ADR | 585464100 |
| — | FORWARD AIR CORP | 631 | $48,000 | 0.0% | $60.01 | — | COM | 349853101 |
| WCLD | WISDOMTREE TR | 870 | $47,000 | 0.0% | $53.84 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CHINA LIFE INS CO LTD | 4,267 | $47,000 | 0.0% | $12.41 | — | SPON ADR REP H | 16939P106 |
| WSBC | WESBANCO INC | 1,555 | $47,000 | 0.0% | $32.25 | -16.3% | COM | 950810101 |
| CHIQ | GLOBAL X FDS | 1,331 | $47,000 | 0.0% | $35.31 | — | MSCI CHINA CNSMR | 37950E408 |
| BHE | BENCHMARK ELECTRS INC | 1,753 | $47,000 | 0.0% | $21.72 | -3.2% | COM | 08160H101 |
| RVTY | PERKINELMER INC | 330 | $47,000 | 0.0% | $90.00 | +46.2% | COM | 714046109 |
| NTNX | NUTANIX INC | 1,466 | $47,000 | 0.0% | $26.64 | +1.8% | CL A | 67059N108 |
| NVT | NVENT ELECTRIC PLC | 2,021 | $47,000 | 0.0% | $20.79 | -7.0% | SHS | G6700G107 |
| OSPN | ONESPAN INC | 2,254 | $47,000 | 0.0% | $20.82 | 0.0% | COM | 68287N100 |
| — | PETROCHINA CO LTD | 1,482 | $46,000 | 0.0% | $32.12 | — | SPONSORED ADR | 71646E100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,725 | $46,000 | 0.0% | $8.77 | 0.0% | COM | 00973N102 |
| WSM | WILLIAMS SONOMA INC | 449 | $46,000 | 0.0% | $24.17 | +92.4% | COM | 969904101 |
| HTH | HILLTOP HOLDINGS INC | 1,676 | $46,000 | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $46,000 | 0.0% | $18.57 | — | COM | 30057T105 |
| — | WELLS FARGO UTILITIES AND HI | 3,546 | $46,000 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| ACA | ARCOSA INC | 840 | $46,000 | 0.0% | $38.23 | +31.4% | COM | 039653100 |
| WAB | WABTEC | 622 | $45,000 | 0.0% | $68.91 | -3.6% | COM | 929740108 |
| FR | FIRST INDL RLTY TR INC | 1,073 | $45,000 | 0.0% | $39.98 | — | COM | 32054K103 |
| — | ISHARES INC | 1,574 | $45,000 | 0.0% | $26.16 | — | MSCI FRNTR100ETF | 464286145 |
| ONEY | SPDR SER TR | 603 | $45,000 | 0.0% | $74.63 | — | RUSSELL YIELD | 78468R770 |
| SPTI | SPDR SER TR | 1,353 | $45,000 | 0.0% | $33.26 | — | PORTFLI INTRMDIT | 78464A672 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $44,000 | 0.0% | $33.71 | +2.1% | COM | 37637Q105 |
| TCBI | TEXAS CAP BANCSHARES INC | 741 | $44,000 | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| — | CDK GLOBAL INC | 850 | $44,000 | 0.0% | $50.81 | — | COM | 12508E101 |
| DAN | DANA INC | 2,242 | $44,000 | 0.0% | $13.82 | +6.6% | COM | 235825205 |
| ATR | APTARGROUP INC | 319 | $44,000 | 0.0% | $86.20 | +34.6% | COM | 038336103 |
| — | NUVEEN MICH QUALITY MUN INCO | 2,995 | $44,000 | 0.0% | $13.36 | — | COM | 670979103 |
| — | U S CONCRETE INC | 1,112 | $44,000 | 0.0% | $39.38 | — | COM | 90333L201 |
| — | AURORA CANNABIS INC | 5,347 | $44,000 | 0.0% | $8.76 | — | COM | 05156X884 |
| — | MODEL N INC | 1,208 | $43,000 | 0.0% | $35.60 | — | COM | 607525102 |
| SLGN | SILGAN HOLDINGS INC | 1,149 | $43,000 | 0.0% | $36.65 | -1.7% | COM | 827048109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 329 | $43,000 | 0.0% | $92.31 | +44.6% | COM | 02043Q107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,931 | $43,000 | 0.0% | $13.29 | — | COM | 670972108 |
| — | PIMCO MUN INCOME FD II | 3,033 | $43,000 | 0.0% | $13.52 | — | COM | 72200W106 |
| PRKS | SEAWORLD ENTMT INC | 1,375 | $43,000 | 0.0% | $26.78 | -2.7% | COM | 81282V100 |
| — | BLACKROCK 2022 GBL INCM OPP | 4,747 | $43,000 | 0.0% | $8.94 | — | COM | 09258P104 |
| — | SANDERSON FARMS INC | 328 | $43,000 | 0.0% | $133.42 | — | COM | 800013104 |
| — | BILIBILI INC | 12,000 | $42,000 | 0.0% | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CBT | CABOT CORP | 923 | $42,000 | 0.0% | $43.36 | -14.4% | COM | 127055101 |
| CLW | CLEARWATER PAPER CORP | 1,095 | $42,000 | 0.0% | $37.18 | +0.3% | COM | 18538R103 |
| GVI | ISHARES TR | 351 | $42,000 | 0.0% | $118.05 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKSTONE LONG-SHORT CREDIT | 3,154 | $42,000 | 0.0% | $13.32 | — | COM SHS BN INT | 09257D102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,475 | $42,000 | 0.0% | $26.57 | — | UTILITIES ALPH | 33734X184 |
| SUI | SUN CMNTYS INC | 272 | $41,000 | 0.0% | $129.36 | — | COM | 866674104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,724 | $41,000 | 0.0% | $19.81 | — | COM | 27828G107 |
| UAA | UNDER ARMOUR INC | 2,386 | $41,000 | 0.0% | $21.39 | -28.6% | CL A | 904311107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 262 | $41,000 | 0.0% | $128.73 | — | S&P500 EQL IND | 46137V324 |
| — | APTOSE BIOSCIENCES INC | 9,383 | $41,000 | 0.0% | $6.29 | — | COM NEW | 03835T200 |
| — | CORNERSTONE STRATEGIC VALUE | 3,567 | $41,000 | 0.0% | $13.14 | — | COM | 21924B302 |
| DDM | PROSHARES TR | 727 | $41,000 | 0.0% | $41.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAR | AVIS BUDGET GROUP | 1,071 | $40,000 | 0.0% | $29.20 | +14.4% | COM | 053774105 |
| QTWO | Q2 HLDGS INC | 320 | $40,000 | 0.0% | $93.31 | +15.4% | COM | 74736L109 |
| GRWG | GROWGENERATION CORP | 1,000 | $40,000 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| BIO | BIO RAD LABS INC | 67 | $39,000 | 0.0% | $561.04 | +1.5% | CL A | 090572207 |
| INCY | INCYTE CORP | 451 | $39,000 | 0.0% | $94.70 | -8.6% | COM | 45337C102 |
| — | BHP GROUP PLC | 734 | $39,000 | 0.0% | $40.76 | — | SPONSORED ADR | 05545E209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,693 | $39,000 | 0.0% | $10.03 | — | COM | 18469Q207 |
| SABR | SABRE CORP | 3,213 | $39,000 | 0.0% | $14.31 | -35.4% | COM | 78573M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 265 | $39,000 | 0.0% | $114.96 | +11.7% | COM | 33616C100 |
| DGS | WISDOMTREE TR | 817 | $39,000 | 0.0% | $42.63 | — | EMG MKTS SMCAP | 97717W281 |
| — | PCM FD INC | 3,656 | $39,000 | 0.0% | $10.58 | — | COM | 69323T101 |
| AVEM | AMERICAN CENTY ETF TR | 624 | $39,000 | 0.0% | $62.50 | — | AVANTIS EMGMKT | 025072604 |
| GII | SPDR INDEX SHS FDS | 787 | $39,000 | 0.0% | $49.22 | — | S&P GBLINF ETF | 78463X855 |
| ACNT | SYNALLOY CORP | 5,000 | $39,000 | 0.0% | $11.78 | -51.3% | COM | 871565107 |
| BWX | SPDR SER TR | 1,242 | $39,000 | 0.0% | $30.10 | — | BLOMBERG INTL TR | 78464A516 |
| ITRI | ITRON INC | 403 | $39,000 | 0.0% | $72.62 | +5.9% | COM | 465741106 |
| MUR | MURPHY OIL CORP | 3,263 | $39,000 | 0.0% | $15.41 | -45.9% | COM | 626717102 |
| INVH | INVITATION HOMES INC | 1,271 | $38,000 | 0.0% | $23.93 | +2.9% | COM | 46187W107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 211 | $38,000 | 0.0% | $120.10 | — | COM | 45781V101 |
| — | BROOKFIELD ASSET MGMT INC | 925 | $38,000 | 0.0% | $38.74 | — | CL A LTD VT SH | 112585104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,000 | $38,000 | 0.0% | $19.00 | — | UNIT | 38150K103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,694 | $38,000 | 0.0% | $13.71 | — | COM | 09255C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,725 | $38,000 | 0.0% | $22.03 | — | BULSHS 2023 CB | 46138J866 |
| — | CHANGE HEALTHCARE INC | 1,975 | $37,000 | 0.0% | $12.73 | — | COM | 15912K100 |
| — | FORTIVE CORP | 36,000 | $37,000 | 0.0% | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SILC | SILICOM LTD | 880 | $37,000 | 0.0% | $37.55 | 0.0% | ORD | M84116108 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,325 | $37,000 | 0.0% | $23.51 | — | COM | 018829101 |
| — | TWITTER INC | 31,000 | $37,000 | 0.0% | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| JETS | ETF SER SOLUTIONS | 1,635 | $37,000 | 0.0% | $16.51 | — | US GLB JETS | 26922A842 |
| EAT | BRINKER INTL INC | 657 | $37,000 | 0.0% | $40.64 | +21.6% | COM | 109641100 |
| — | APHRIA INC | 5,399 | $37,000 | 0.0% | $6.85 | — | COM | 03765K104 |
| — | DISH NETWORK CORPORATION | 38,000 | $36,000 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 523 | $36,000 | 0.0% | $65.25 | — | INDXX NEXTG ETF | 33737K205 |
| BC | BRUNSWICK CORP | 469 | $36,000 | 0.0% | $50.36 | +26.6% | COM | 117043109 |
| BEN | FRANKLIN RESOURCES INC | 1,442 | $36,000 | 0.0% | $22.31 | -22.2% | COM | 354613101 |
| OC | OWENS CORNING NEW | 470 | $36,000 | 0.0% | $60.01 | +21.4% | COM | 690742101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,837 | $36,000 | 0.0% | $9.55 | -14.5% | COM | 667340103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 2,496 | $36,000 | 0.0% | $13.26 | — | COM | 09256U105 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,500 | $36,000 | 0.0% | $2.96 | — | COM | 224916106 |
| NXST | NEXSTAR MEDIA GROUP INC | 326 | $36,000 | 0.0% | $79.02 | +4.7% | CL A | 65336K103 |
| — | MARRIOTT VACTINS WORLDWID CO | 32,000 | $36,000 | 0.0% | $1.13 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | AMERICAN CAMPUS CMNTYS INC | 836 | $36,000 | 0.0% | $44.54 | — | COM | 024835100 |
| RGCO | RGC RES INC | 1,500 | $36,000 | 0.0% | $28.51 | -15.2% | COM | 74955L103 |
| — | INVESCO SR INCOME TR | 8,751 | $35,000 | 0.0% | $4.41 | — | COM | 46131H107 |
| PMT | PENNYMAC MTG INVT TR | 1,975 | $35,000 | 0.0% | $17.72 | — | COM | 70931T103 |
| SCHL | SCHOLASTIC CORP | 1,417 | $35,000 | 0.0% | $34.87 | -41.8% | COM | 807066105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,186 | $35,000 | 0.0% | $30.60 | +9.0% | SHS SUB VTG | 135086106 |
| — | EURONET WORLDWIDE INC | 31,000 | $35,000 | 0.0% | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DDS | DILLARDS INC | 558 | $35,000 | 0.0% | $49.11 | -23.0% | CL A | 254067101 |
| SUSL | ISHARES TR | 539 | $35,000 | 0.0% | $64.94 | — | ESG MSCI LEADR | 46435U218 |
| PTNQ | PACER FDS TR | 678 | $35,000 | 0.0% | $48.64 | — | TRENDP 100 ETF | 69374H303 |
| — | DANAHER CORPORATION | 4,000 | $34,000 | 0.0% | $3.00 | — | DBCV 1/2 | 235851AF9 |
| — | ALLEGHANY CORP DEL | 57 | $34,000 | 0.0% | $619.52 | — | COM | 017175100 |
| — | CORE LABORATORIES N V | 1,270 | $34,000 | 0.0% | $19.43 | — | COM | N22717107 |
| — | NEKTAR THERAPEUTICS | 2,015 | $34,000 | 0.0% | $20.51 | — | COM | 640268108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,525 | $34,000 | 0.0% | $9.65 | — | COM | 67073B106 |
| — | ROYCE GLOBAL VALUE TR INC | 2,527 | $34,000 | 0.0% | $8.57 | — | COM | 78081T104 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $34,000 | 0.0% | $3.00 | -32.1% | COM | 708062104 |
| APPN | APPIAN CORP | 209 | $34,000 | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| — | EVERBRIDGE INC | 226 | $34,000 | 0.0% | $110.28 | — | COM | 29978A104 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $34,000 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SCI | SERVICE CORP INTL | 700 | $34,000 | 0.0% | $36.51 | +30.0% | COM | 817565104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29 | $33,000 | 0.0% | $557.63 | +96.6% | COM | 592688105 |
| STWD | STARWOOD PPTY TR INC | 1,700 | $33,000 | 0.0% | $18.20 | — | COM | 85571B105 |
| RXI | ISHARES TR | 210 | $33,000 | 0.0% | $133.33 | — | GLB CNS DISC ETF | 464288745 |
| NDSN | NORDSON CORP | 165 | $33,000 | 0.0% | $178.76 | +6.0% | COM | 655663102 |
| CRNC | CERENCE INC | 324 | $33,000 | 0.0% | $30.11 | +147.6% | COM | 156727109 |
| RMD | RESMED INC | 155 | $33,000 | 0.0% | $143.36 | +33.2% | COM | 761152107 |
| TRNO | TERRENO RLTY CORP | 557 | $33,000 | 0.0% | $57.66 | — | COM | 88146M101 |
| — | RH | 14,000 | $33,000 | 0.0% | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| WABC | WESTAMERICA BANCORPORATION | 600 | $33,000 | 0.0% | $46.10 | -0.0% | COM | 957090103 |
| INSM | INSMED INC | 1,000 | $33,000 | 0.0% | $20.34 | +79.6% | COM PAR $.01 | 457669307 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,281 | $32,000 | 0.0% | $6.06 | — | COM | 00848K101 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $32,000 | 0.0% | $1.68 | — | NOTE 1.625%10/1 | 682189AP0 |
| ITT | ITT INC | 421 | $32,000 | 0.0% | $56.46 | +23.8% | COM | 45073V108 |
| — | CADENCE BANCORPORATION | 1,939 | $32,000 | 0.0% | $16.50 | — | CL A | 12739A100 |
| MGEE | MGE ENERGY INC | 451 | $32,000 | 0.0% | $62.89 | -1.9% | COM | 55277P104 |
| MOO | VANECK VECTORS ETF TR | 412 | $32,000 | 0.0% | $77.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FLIR SYS INC | 732 | $32,000 | 0.0% | $39.27 | — | COM | 302445101 |
| — | CUSHING NEXTGEN INFRA INCM F | 875 | $32,000 | 0.0% | $30.86 | — | COM | 231647207 |
| PTMC | PACER FDS TR | 976 | $32,000 | 0.0% | $32.79 | — | TRENDP US MID CP | 69374H204 |
| XRX | XEROX HOLDINGS CORP | 1,391 | $32,000 | 0.0% | $29.68 | -28.7% | COM NEW | 98421M106 |
| TELFY | TELEFONICA S A | 7,965 | $32,000 | 0.0% | $7.95 | — | SPONSORED ADR | 879382208 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $31,000 | 0.0% | $46.81 | +46.1% | COM | 882681109 |
| TRIP | TRIPADVISOR INC | 1,093 | $31,000 | 0.0% | $29.25 | -17.7% | COM | 896945201 |
| AVUV | AMERICAN CENTY ETF TR | 545 | $31,000 | 0.0% | $56.88 | — | US SML CP VALU | 025072877 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 520 | $31,000 | 0.0% | $12.65 | +1.7% | COM CL A | 45841N107 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $31,000 | 0.0% | $111.94 | — | EURO SHS | 46138K103 |
| BKF | ISHARES INC | 595 | $31,000 | 0.0% | $38.71 | — | MSCI BRIC INDX | 464286657 |
| WTS | WATTS WATER TECHNOLOGIES INC | 251 | $31,000 | 0.0% | $77.17 | +48.4% | CL A | 942749102 |
| HUN | HUNTSMAN CORP | 1,228 | $31,000 | 0.0% | $17.15 | +44.7% | COM | 447011107 |
| — | KIMBALL INTL INC | 2,616 | $31,000 | 0.0% | $11.85 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $31,000 | 0.0% | $14.90 | -4.8% | COM | 49428J109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $31,000 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 885 | $30,000 | 0.0% | $31.26 | — | FINLS ALPHADEX | 33734X135 |
| — | MERITOR INC | 26,000 | $30,000 | 0.0% | $1.15 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,158 | $30,000 | 0.0% | $13.40 | — | COM | 67061Q107 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,191 | $30,000 | 0.0% | $25.19 | — | COM | 27828U106 |
| — | PURE STORAGE INC | 27,000 | $30,000 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ETSY INC | 14,000 | $30,000 | 0.0% | $2.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| JBLU | JETBLUE AWYS CORP | 2,076 | $30,000 | 0.0% | $16.27 | -15.6% | COM | 477143101 |
| — | CHENIERE ENERGY INC | 38,000 | $30,000 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FELE | FRANKLIN ELEC INC | 431 | $30,000 | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 355 | $30,000 | 0.0% | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 248 | $30,000 | 0.0% | $101.56 | +13.8% | COM | 759509102 |
| SOCL | GLOBAL X FDS | 485 | $30,000 | 0.0% | $61.86 | — | SOCIAL MED ETF | 37950E416 |
| — | GMS INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 36251C103 |
| — | CNOOC LIMITED | 324 | $30,000 | 0.0% | $129.14 | — | SPONSORED ADR | 126132109 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $30,000 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| OHI | OMEGA HEALTHCARE INVS INC | 826 | $30,000 | 0.0% | $29.40 | — | COM | 681936100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 213 | $29,000 | 0.0% | $119.12 | — | COM | 82669G104 |
| — | NATIONAL OILWELL VARCO INC | 2,093 | $29,000 | 0.0% | $26.29 | — | COM | 637071101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 2,700 | $29,000 | 0.0% | $10.00 | — | COM | 67062C107 |
| NANR | SPDR INDEX SHS FDS | 888 | $29,000 | 0.0% | $31.04 | — | S&P NORTH AMER | 78463X152 |
| — | COUPA SOFTWARE INC | 86 | $29,000 | 0.0% | $184.88 | — | COM | 22266L106 |
| PCG | PG&E CORP | 2,314 | $29,000 | 0.0% | $20.74 | -46.1% | COM | 69331C108 |
| BF/A | BROWN FORMAN CORP | 400 | $29,000 | 0.0% | $47.26 | +37.5% | CL A | 115637100 |
| ARKQ | ARK ETF TR | 375 | $29,000 | 0.0% | $58.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TTC | TORO CO | 313 | $29,000 | 0.0% | $66.53 | +32.9% | COM | 891092108 |
| — | FOUNDATION BLDG MATLS INC | 1,500 | $29,000 | 0.0% | $19.33 | — | COM | 350392106 |
| — | KRATON CORPORATION | 1,025 | $28,000 | 0.0% | $30.35 | — | COM | 50077C106 |
| — | HANCOCK JOHN PREM DIVID FD | 2,000 | $28,000 | 0.0% | $15.08 | — | COM SH BEN INT | 41013T105 |
| WKC | WORLD FUEL SVCS CORP | 900 | $28,000 | 0.0% | $41.06 | -35.0% | COM | 981475106 |
| UI | UBIQUITI INC | 100 | $28,000 | 0.0% | $124.18 | +85.2% | COM | 90353W103 |
| QAI | INDEXIQ ETF TR | 864 | $28,000 | 0.0% | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 289074106 |
| PTC | PTC INC | 230 | $28,000 | 0.0% | $84.25 | +18.1% | COM | 69370C100 |
| ICUI | ICU MED INC | 130 | $28,000 | 0.0% | $199.99 | -3.0% | COM | 44930G107 |
| LPX | LOUISIANA PAC CORP | 744 | $28,000 | 0.0% | $30.84 | +8.6% | COM | 546347105 |
| DSTL | ETF SER SOLUTIONS | 764 | $28,000 | 0.0% | $33.74 | — | DISTILLATE US | 26922A321 |
| GRFS | GRIFOLS S A | 1,536 | $28,000 | 0.0% | $18.53 | — | SP ADR REP B NVT | 398438408 |
| BHF | BRIGHTHOUSE FINL INC | 775 | $28,000 | 0.0% | $42.99 | -21.9% | COM | 10922N103 |
| GCBC | GREENE COUNTY BANCORP INC | 1,080 | $28,000 | 0.0% | $11.33 | 0.0% | COM | 394357107 |
| BUSE | FIRST BUSEY CORP | 1,291 | $28,000 | 0.0% | $19.61 | -19.5% | COM NEW | 319383204 |
| USFD | US FOODS HLDG CORP | 823 | $27,000 | 0.0% | $28.96 | -1.5% | COM | 912008109 |
| — | LIVE NATION ENTERTAINMENT IN | 21,000 | $27,000 | 0.0% | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | APARTMENT INCOME REIT CORP | 715 | $27,000 | 0.0% | $37.76 | — | COM | 03750L109 |
| — | SPLUNK INC | 21,000 | $27,000 | 0.0% | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EWL | ISHARES INC | 601 | $27,000 | 0.0% | $41.67 | — | MSCI SWITZERLAND | 464286749 |
| — | WNS HLDGS LTD | 377 | $27,000 | 0.0% | $55.70 | — | SPON ADR | 92932M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 654 | $27,000 | 0.0% | $35.93 | — | COM | 36467J108 |
| TENB | TENABLE HLDGS INC | 521 | $27,000 | 0.0% | $29.54 | +34.1% | COM | 88025T102 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,388 | $27,000 | 0.0% | $23.08 | — | COM | 40168G108 |
| QUAD | QUAD / GRAPHICS INC | 7,050 | $27,000 | 0.0% | $14.98 | -79.5% | COM CL A | 747301109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,552 | $27,000 | 0.0% | $14.95 | — | COM | 006212104 |
| OGE | OGE ENERGY CORP | 842 | $27,000 | 0.0% | $38.51 | -16.1% | COM | 670837103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 2,553 | $26,000 | 0.0% | $9.22 | — | COM | 95766B109 |
| — | WESTERN DIGITAL CORP. | 26,000 | $26,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RYN | RAYONIER INC | 894 | $26,000 | 0.0% | $27.52 | — | COM | 754907103 |
| RMBS | RAMBUS INC DEL | 1,497 | $26,000 | 0.0% | $15.22 | +3.1% | COM | 750917106 |
| CALM | CAL MAINE FOODS INC | 692 | $26,000 | 0.0% | $30.04 | -0.5% | COM NEW | 128030202 |
| — | WESTERN ASSET MANAGED MUNS F | 2,029 | $26,000 | 0.0% | $12.86 | — | COM | 95766M105 |
| TIGO | MILLICOM INTL CELLULAR S A | 665 | $26,000 | 0.0% | $35.20 | 0.0% | COM STK | L6388F110 |
| — | MIMECAST LTD | 460 | $26,000 | 0.0% | $56.52 | — | ORD SHS | G14838109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 349 | $26,000 | 0.0% | $57.77 | +16.0% | COM | 78467J100 |
| XME | SPDR SER TR | 778 | $26,000 | 0.0% | $33.42 | — | S&P METALS MNG | 78464A755 |
| — | ASPEN TECHNOLOGY INC | 197 | $26,000 | 0.0% | $118.39 | — | COM | 045327103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,462 | $26,000 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| SBIO | ALPS ETF TR | 500 | $26,000 | 0.0% | $42.00 | — | MED BREAKTHGH | 00162Q593 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,750 | $26,000 | 0.0% | $13.71 | — | COM | 09253T101 |
| — | HILL ROM HLDGS INC | 267 | $26,000 | 0.0% | $106.44 | — | COM | 431475102 |
| AOR | ISHARES TR | 507 | $26,000 | 0.0% | $51.28 | — | GRWT ALLOCAT ETF | 464289867 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $26,000 | 0.0% | $108.91 | — | 500 VAL IDX FD | 921932703 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,200 | $26,000 | 0.0% | $20.16 | -20.6% | COM | 76118Y104 |
| — | PIMCO INCOME STRATEGY FD | 2,149 | $25,000 | 0.0% | $10.12 | — | COM | 72201H108 |
| — | NEW YORK CMNTY CAP TR V | 550 | $25,000 | 0.0% | $51.40 | — | UNIT 11/01/2051 | 64944P307 |
| AIVL | WISDOMTREE TR | 294 | $25,000 | 0.0% | $86.08 | — | US DIVID EX FNCL | 97717W406 |
| DVYE | ISHARES INC | 679 | $25,000 | 0.0% | $36.82 | — | EM MKTS DIV ETF | 464286319 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,719 | $25,000 | 0.0% | $13.45 | — | COM | 69346J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $25,000 | 0.0% | $24.96 | — | COM SHS BEN IN | 637870106 |
| SFL | SFL CORPORATION LTD | 4,004 | $25,000 | 0.0% | $11.30 | -38.7% | SHS | G7738W106 |
| — | WADDELL & REED FINL INC | 987 | $25,000 | 0.0% | $19.63 | — | CL A | 930059100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $25,000 | 0.0% | $37.34 | — | CONSUMR DISCRE | 33734X101 |
| FMB | FIRST TR EXCH TRADED FD III | 434 | $25,000 | 0.0% | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| — | GRUBHUB INC | 339 | $25,000 | 0.0% | $56.71 | — | COM | 400110102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,155 | $24,000 | 0.0% | $17.37 | — | COM | 03762U105 |
| KTCC | KEY TRONIC CORP | 3,500 | $24,000 | 0.0% | $8.18 | 0.0% | COM | 493144109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 495 | $24,000 | 0.0% | $45.86 | — | SENIOR LN FD | 33738D309 |
| — | BLACK KNIGHT INC | 275 | $24,000 | 0.0% | $68.53 | — | COM | 09215C105 |
| — | ILLUMINA INC | 21,000 | $24,000 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | CHEMBIO DIAGNOSTICS INC | 5,000 | $24,000 | 0.0% | $4.80 | — | COM NEW | 163572209 |
| — | GABELLI EQUITY TR INC | 3,817 | $24,000 | 0.0% | $6.29 | — | COM | 362397101 |
| OIH | VANECK VECTORS ETF TR | 157 | $24,000 | 0.0% | $120.44 | — | OIL SVCS ETF | 92189H607 |
| NBIS | YANDEX N V | 345 | $24,000 | 0.0% | $64.21 | — | SHS CLASS A | N97284108 |
| — | EATON VANCE RISK-MANAGED DIV | 2,316 | $24,000 | 0.0% | $9.53 | — | COM | 27829G106 |
| — | NIKOLA CORP | 1,556 | $24,000 | 0.0% | $22.88 | — | COM | 654110105 |
| — | NUANCE COMMUNICATIONS INC | 13,000 | $24,000 | 0.0% | $1.85 | — | DBCV 1.000%12/1 | 67020YAK6 |
| YOLO | ADVISORSHARES TR | 1,440 | $24,000 | 0.0% | $10.32 | — | PURE CANNABIS | 00768Y495 |
| — | MGM GROWTH PPTYS LLC | 762 | $24,000 | 0.0% | $26.58 | — | CL A COM | 55303A105 |
| MOD | MODINE MFG CO | 1,894 | $24,000 | 0.0% | $17.01 | -43.0% | COM | 607828100 |
| WWD | WOODWARD INC | 200 | $24,000 | 0.0% | $95.17 | +3.2% | COM | 980745103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,500 | $24,000 | 0.0% | $16.00 | — | COM | 67074M101 |
| — | COLFAX CORP | 591 | $23,000 | 0.0% | $29.47 | — | COM | 194014106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 455 | $23,000 | 0.0% | $50.55 | — | INDLS PROD DUR | 33734X150 |
| CLBK | COLUMBIA FINL INC | 1,500 | $23,000 | 0.0% | $13.84 | 0.0% | COM | 197641103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 322 | $23,000 | 0.0% | $61.00 | — | WTR ETF | 33733B100 |
| TOL | TOLL BROTHERS INC | 532 | $23,000 | 0.0% | $35.45 | +30.8% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 1,015 | $23,000 | 0.0% | $35.08 | -38.9% | COM | 88076W103 |
| — | EATON VANCE ENHANCED EQUITY | 1,075 | $23,000 | 0.0% | $18.60 | — | COM | 278277108 |
| — | OSI ETF TR | 428 | $23,000 | 0.0% | $52.01 | — | OSHS GBL INTER | 67110P704 |
| JMBS | JANUS DETROIT STR TR | 408 | $22,000 | 0.0% | $53.92 | — | HENDERSON MTG | 47103U852 |
| PRK | PARK NATL CORP | 210 | $22,000 | 0.0% | $99.84 | -1.6% | COM | 700658107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $22,000 | 0.0% | $22.74 | — | FTSE JAPAN ETF | 35473P744 |
| AMBA | AMBARELLA INC | 237 | $22,000 | 0.0% | $48.35 | +44.8% | SHS | G037AX101 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $22,000 | 0.0% | $13.05 | -2.5% | COM | 427096508 |
| — | FTI CONSULTING INC | 18,000 | $22,000 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| VTWO | VANGUARD SCOTTSDALE FDS | 135 | $22,000 | 0.0% | $124.99 | — | VNG RUS2000IDX | 92206C664 |
| XHR | XENIA HOTELS & RESORTS INC | 1,491 | $22,000 | 0.0% | $21.29 | — | COM | 984017103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 540 | $22,000 | 0.0% | $30.72 | +25.5% | CL A | 499049104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $22,000 | 0.0% | $6.73 | +163.5% | SHS NEW | 030111207 |
| — | GW PHARMACEUTICALS PLC | 192 | $22,000 | 0.0% | $120.55 | — | ADS | 36197T103 |
| — | CONMED CORP | 16,000 | $22,000 | 0.0% | $1.38 | — | NOTE 2.625% 2/0 | 207410AF8 |
| GT | GOODYEAR TIRE & RUBR CO | 1,986 | $22,000 | 0.0% | $15.65 | -35.6% | COM | 382550101 |
| — | BLACKROCK MUNI INCOME TR II | 1,408 | $22,000 | 0.0% | $14.86 | — | COM | 09249N101 |
| GPRO | GOPRO INC | 2,650 | $22,000 | 0.0% | $5.56 | +29.6% | CL A | 38268T103 |
| — | DISH NETWORK CORPORATION | 689 | $22,000 | 0.0% | $36.07 | — | CL A | 25470M109 |
| — | ARES CAPITAL CORP | 21,000 | $22,000 | 0.0% | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EUFN | ISHARES TR | 1,268 | $22,000 | 0.0% | $17.35 | — | MSCI EURO FL ETF | 464289180 |
| MTH | MERITAGE HOMES CORP | 250 | $21,000 | 0.0% | $47.88 | -1.3% | COM | 59001A102 |
| PSTG | PURE STORAGE INC | 915 | $21,000 | 0.0% | $17.36 | +10.4% | CL A | 74624M102 |
| — | BLACKLINE INC | 11,000 | $21,000 | 0.0% | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BROOKFIELD INFRASTRUCTURE CO | 283 | $21,000 | 0.0% | $54.12 | — | COM SB VTG SHS A | 11275Q107 |
| PRLB | PROTO LABS INC | 137 | $21,000 | 0.0% | $139.93 | +0.8% | COM | 743713109 |
| COFS | CHOICEONE FINL SVCS INC | 686 | $21,000 | 0.0% | $24.49 | 0.0% | COM | 170386106 |
| — | FIRST TR ENERGY INCOME & GRO | 1,949 | $21,000 | 0.0% | $22.74 | — | COM | 33738G104 |
| DIV | GLOBAL X FDS | 1,250 | $21,000 | 0.0% | $15.06 | — | GLOBX SUPDV US | 37950E291 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,100 | $21,000 | 0.0% | $14.55 | — | COM | 338480106 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | $15.60 | +11.4% | COM | 427746102 |
| ROUS | LATTICE STRATEGIES TR | 593 | $21,000 | 0.0% | $33.76 | — | HARTFORD US EQTY | 518416409 |
| FCN | FTI CONSULTING INC | 187 | $21,000 | 0.0% | $42.52 | +153.2% | COM | 302941109 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,435 | $21,000 | 0.0% | $14.03 | — | COM | 09254Y109 |
| — | ZYNGA INC | 16,000 | $21,000 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ZD | J2 GLOBAL INC | 218 | $21,000 | 0.0% | $73.47 | -1.5% | COM | 48123V102 |
| VWOB | VANGUARD WHITEHALL FDS | 251 | $21,000 | 0.0% | $76.17 | — | EMERG MKT BD ETF | 921946885 |
| AUB | ATLANTIC UN BANKSHARES CORP | 644 | $21,000 | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| — | PATTERSON COS INC | 709 | $21,000 | 0.0% | $27.70 | — | COM | 703395103 |
| — | LIBERTY MEDIA CORP DEL | 848 | $21,000 | 0.0% | $24.76 | — | COM A BRAVES GRP | 531229706 |
| AGNC | AGNC INVT CORP | 1,315 | $21,000 | 0.0% | $16.20 | — | COM | 00123Q104 |
| — | WESTERN ASSET MUN DEF OPP TR | 1,001 | $21,000 | 0.0% | $20.98 | — | COM | 95768A109 |
| — | SHOCKWAVE MED INC | 200 | $21,000 | 0.0% | $105.00 | — | COM | 82489T104 |
| — | INVITAE CORP | 500 | $21,000 | 0.0% | $41.60 | — | COM | 46185L103 |
| NUSC | NUSHARES ETF TR | 545 | $21,000 | 0.0% | $31.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| MAIN | MAIN STR CAP CORP | 632 | $20,000 | 0.0% | $35.02 | -12.3% | COM | 56035L104 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $20,000 | 0.0% | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| IWC | ISHARES TR | 165 | $20,000 | 0.0% | $121.21 | — | MICRO-CAP ETF | 464288869 |
| AMH | AMERICAN HOMES 4 RENT | 653 | $20,000 | 0.0% | $28.50 | — | CL A | 02665T306 |
| LBRDK | LIBERTY BROADBAND CORP | 129 | $20,000 | 0.0% | $124.74 | +14.2% | COM SER C | 530307305 |
| MRCC | MONROE CAP CORP | 2,533 | $20,000 | 0.0% | $5.12 | -18.4% | COM | 610335101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $20,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 268 | $20,000 | 0.0% | $58.26 | +19.8% | COM | 81725T100 |
| LPLA | LPL FINL HLDGS INC | 185 | $20,000 | 0.0% | $75.61 | +18.8% | COM | 50212V100 |
| TR | TOOTSIE ROLL INDS INC | 670 | $20,000 | 0.0% | $27.50 | -3.6% | COM | 890516107 |
| — | L BRANDS INC | 525 | $20,000 | 0.0% | $43.85 | — | COM | 501797104 |
| EXI | ISHARES TR | 185 | $20,000 | 0.0% | $76.93 | — | GLOB INDSTRL ETF | 464288729 |
| JBGS | JBG SMITH PPTYS | 652 | $20,000 | 0.0% | $36.73 | — | COM | 46590V100 |
| — | BLACKSTONE MTG TR INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | AMCOR PLC | 1,677 | $20,000 | 0.0% | $8.33 | +10.8% | ORD | G0250X107 |
| CVBF | CVB FINL CORP | 1,043 | $20,000 | 0.0% | $16.30 | -5.8% | COM | 126600105 |
| — | STARWOOD PPTY TR INC | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SINCLAIR BROADCAST GROUP INC | 595 | $19,000 | 0.0% | $18.48 | — | CL A | 829226109 |
| — | HILLENBRAND INC | 468 | $19,000 | 0.0% | $48.12 | — | COM | 431571108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,000 | $19,000 | 0.0% | $12.60 | — | COM NEW | 64828T201 |
| — | ZILLOW GROUP INC | 9,000 | $19,000 | 0.0% | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ZILLOW GROUP INC | 11,000 | $19,000 | 0.0% | $1.73 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| SPGM | SPDR INDEX SHS FDS | 396 | $19,000 | 0.0% | $47.98 | — | PORTFLI MSCI GBL | 78463X475 |
| — | GABELLI UTIL TR | 2,336 | $19,000 | 0.0% | $8.13 | — | COM | 36240A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 473 | $19,000 | 0.0% | $33.61 | +8.2% | COM | 405217100 |
| ATHM | AUTOHOME INC | 189 | $19,000 | 0.0% | $59.29 | — | SP ADR RP CL A | 05278C107 |
| FIDU | FIDELITY COVINGTON TRUST | 397 | $19,000 | 0.0% | $47.86 | — | MSCI INDL INDX | 316092709 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | PROOFPOINT INC | 17,000 | $19,000 | 0.0% | $1.12 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | NUVEEN SELECT MAT MUN FD | 1,808 | $19,000 | 0.0% | $10.51 | — | SH BEN INT | 67061T101 |
| ACI | ALBERTSONS COS INC | 1,058 | $19,000 | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| — | AKAMAI TECHNOLOGIES INC | 17,000 | $19,000 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,812 | $19,000 | 0.0% | $3.05 | — | *W EXP 08/03/202 | 674599162 |
| — | SAFEHOLD INC | 261 | $19,000 | 0.0% | $72.80 | — | COM | 78645L100 |
| SVXY | PROSHARES TR II | 467 | $19,000 | 0.0% | $40.69 | — | SHT VIX ST TRM | 74347W130 |
| FNLC | FIRST BANCORP INC ME | 732 | $19,000 | 0.0% | $17.41 | +5.9% | COM | 31866P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 237 | $19,000 | 0.0% | $63.72 | +8.1% | COM | 044186104 |
| CG | CARLYLE GROUP INC | 603 | $19,000 | 0.0% | $21.74 | +9.5% | COM | 14316J108 |
| — | NUVEEN INTER DURATION MUN TE | 1,384 | $19,000 | 0.0% | $13.66 | — | COM | 670671106 |
| — | FIREEYE INC | 16,000 | $19,000 | 0.0% | $1.19 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ASB | ASSOCIATED BANC CORP | 1,036 | $18,000 | 0.0% | $17.35 | -28.5% | COM | 045487105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $18,000 | 0.0% | $32.01 | +99.8% | COM | 04280A100 |
| AIQ | GLOBAL X FDS | 660 | $18,000 | 0.0% | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| — | EXACT SCIENCES CORP | 13,000 | $18,000 | 0.0% | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SVM | SILVERCORP METALS INC | 2,680 | $18,000 | 0.0% | $7.38 | -6.8% | COM | 82835P103 |
| FOX | FOX CORP | 637 | $18,000 | 0.0% | $29.62 | -12.8% | CL B COM | 35137L204 |
| CUBE | CUBESMART | 558 | $18,000 | 0.0% | $33.13 | — | COM | 229663109 |
| TU | TELUS CORPORATION | 920 | $18,000 | 0.0% | $18.13 | +3.8% | COM | 87971M103 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $18,000 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,113 | $18,000 | 0.0% | $16.17 | — | SH BEN INT | 67063C106 |
| — | WORKDAY INC | 11,000 | $18,000 | 0.0% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LGND | LIGAND PHARMACEUTICALS INC | 183 | $18,000 | 0.0% | $108.33 | -47.4% | COM NEW | 53220K504 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $18,000 | 0.0% | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| COLD | AMERICOLD RLTY TR | 469 | $18,000 | 0.0% | $38.28 | — | COM | 03064D108 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $18,000 | 0.0% | $29.51 | — | DIVID ETF RISI | 316092832 |
| — | LIFE STORAGE INC | 152 | $18,000 | 0.0% | $96.78 | — | COM | 53223X107 |
| RL | RALPH LAUREN CORP | 163 | $17,000 | 0.0% | $92.49 | -18.0% | CL A | 751212101 |
| PENN | PENN NATL GAMING INC | 196 | $17,000 | 0.0% | $25.13 | +184.0% | COM | 707569109 |
| GWX | SPDR INDEX SHS FDS | 484 | $17,000 | 0.0% | $35.12 | — | S&P INTL SMLCP | 78463X871 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $17,000 | 0.0% | $11.41 | — | COM | 46132H106 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,120 | $17,000 | 0.0% | $12.64 | — | COM | 95768B107 |
| — | RETAIL PPTYS AMER INC | 1,956 | $17,000 | 0.0% | $10.05 | — | CL A | 76131V202 |
| APPS | DIGITAL TURBINE INC | 296 | $17,000 | 0.0% | $21.54 | +90.4% | COM NEW | 25400W102 |
| — | COLONY STARWOOD HOMES | 13,000 | $17,000 | 0.0% | $1.28 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | ARES CAPITAL CORP | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GNL | GLOBAL NET LEASE INC | 1,012 | $17,000 | 0.0% | $19.75 | — | COM NEW | 379378201 |
| COLM | COLUMBIA SPORTSWEAR CO | 197 | $17,000 | 0.0% | $88.66 | -9.0% | COM | 198516106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110 | $17,000 | 0.0% | $117.25 | +11.9% | COM | 91307C102 |
| UUUU | ENERGY FUELS INC | 3,900 | $17,000 | 0.0% | $1.40 | +60.7% | COM NEW | 292671708 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,232 | $17,000 | 0.0% | $9.55 | — | COM | 18469P209 |
| PUK | PRUDENTIAL PLC | 447 | $17,000 | 0.0% | $30.83 | — | ADR | 74435K204 |
| SA | SEABRIDGE GOLD INC | 800 | $17,000 | 0.0% | $19.35 | 0.0% | COM | 811916105 |
| — | J P MORGAN EXCHANGE-TRADED F | 616 | $17,000 | 0.0% | $25.49 | — | BETABULDR DEVE | 46641Q688 |
| — | JUNIPER NETWORKS INC | 737 | $17,000 | 0.0% | $27.27 | — | COM | 48203R104 |
| SMOG | VANECK VECTORS ETF TR | 104 | $17,000 | 0.0% | $163.46 | — | LOW CARBN ENERGY | 92189F502 |
| — | STORE CAP CORP | 506 | $17,000 | 0.0% | $34.48 | — | COM | 862121100 |
| SPSM | SPDR SER TR | 486 | $17,000 | 0.0% | $32.55 | — | PORTFOLIO S&P600 | 78468R853 |
| — | KBR INC | 12,000 | $16,000 | 0.0% | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CRON | CRONOS GROUP INC | 2,272 | $16,000 | 0.0% | $12.96 | -46.9% | COM | 22717L101 |
| — | ENVESTNET INC | 12,000 | $16,000 | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 138 | $16,000 | 0.0% | $79.90 | +26.8% | COM | 477839104 |
| DGRS | WISDOMTREE TR | 400 | $16,000 | 0.0% | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| FOXA | FOX CORP | 569 | $16,000 | 0.0% | $30.20 | -13.3% | CL A COM | 35137L105 |
| SAH | SONIC AUTOMOTIVE INC | 409 | $16,000 | 0.0% | $31.63 | +28.6% | CL A | 83545G102 |
| — | LAREDO PETROLEUM INC | 812 | $16,000 | 0.0% | $19.70 | — | COM | 516806205 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $16,000 | 0.0% | $1.28 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CLOUDERA INC | 1,150 | $16,000 | 0.0% | $12.21 | — | COM | 18914U100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 197 | $16,000 | 0.0% | $51.93 | +68.3% | COM | 681116109 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $16,000 | 0.0% | $23.61 | 0.0% | COM | 868358102 |
| MPLX | MPLX LP | 726 | $16,000 | 0.0% | $26.88 | — | COM UNIT REP LTD | 55336V100 |
| ADC | AGREE REALTY CORP | 232 | $16,000 | 0.0% | $66.29 | — | COM | 008492100 |
| AER | AERCAP HOLDINGS NV | 351 | $16,000 | 0.0% | $48.41 | -29.0% | SHS | N00985106 |
| — | AVANGRID INC | 350 | $16,000 | 0.0% | $50.27 | — | COM | 05351W103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $16,000 | 0.0% | $13.66 | — | COM | 670980101 |
| WHR | WHIRLPOOL CORP | 88 | $16,000 | 0.0% | $164.29 | +16.6% | COM | 963320106 |
| XPH | SPDR SER TR | 312 | $16,000 | 0.0% | $41.67 | — | S&P PHARMAC | 78464A722 |
| — | VONAGE HLDGS CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| RGR | STURM RUGER & CO INC | 245 | $16,000 | 0.0% | $66.02 | -2.5% | COM | 864159108 |
| FFIN | FIRST FINL BANKSHARES | 408 | $15,000 | 0.0% | $26.09 | +13.9% | COM | 32020R109 |
| — | VOLT INFORMATION SCIENCES IN | 8,720 | $15,000 | 0.0% | $1.72 | — | COM | 928703107 |
| FLR | FLUOR CORP NEW | 901 | $15,000 | 0.0% | $29.83 | -52.5% | COM | 343412102 |
| FGBI | FIRST GTY BANCSHARES INC | 819 | $15,000 | 0.0% | $15.58 | -20.8% | COM | 32043P106 |
| FINX | GLOBAL X FDS | 317 | $15,000 | 0.0% | $36.07 | — | FINTECH ETF | 37954Y814 |
| DDD | 3-D SYS CORP DEL | 1,456 | $15,000 | 0.0% | $8.32 | -2.3% | COM NEW | 88554D205 |
| — | INVESCO EXCH TRD SLF IDX FD | 632 | $15,000 | 0.0% | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| EQNR | EQUINOR ASA | 972 | $15,000 | 0.0% | $15.86 | — | SPONSORED ADR | 29446M102 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $15,000 | 0.0% | $5.64 | +87.3% | COM NEW | 02081G201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 373 | $15,000 | 0.0% | $44.47 | — | SPONSORED ADR | 358029106 |
| — | HESKA CORP | 100 | $15,000 | 0.0% | $112.64 | — | COM RESTRC NEW | 42805E306 |
| PBE | INVESCO EXCHANGE TRADED FD T | 209 | $15,000 | 0.0% | $56.62 | — | DYNMC BIOTECH | 46137V787 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $15,000 | 0.0% | $11.08 | — | COM SHS | 12811P108 |
| AEIS | ADVANCED ENERGY INDS | 153 | $15,000 | 0.0% | $68.27 | +22.3% | COM | 007973100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 229 | $15,000 | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| GH | GUARDANT HEALTH INC | 120 | $15,000 | 0.0% | $93.05 | +23.7% | COM | 40131M109 |
| — | WINNEBAGO INDS INC | 13,000 | $15,000 | 0.0% | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | NOVELLUS SYS INC | 1,000 | $15,000 | 0.0% | $8.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| TGB | TASEKO MINES LTD | 11,700 | $15,000 | 0.0% | $1.09 | -2.4% | COM | 876511106 |
| — | M D C HLDGS INC | 289 | $14,000 | 0.0% | $41.56 | — | COM | 552676108 |
| — | REALPAGE INC | 11,000 | $14,000 | 0.0% | $1.27 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | BERRY GLOBAL GROUP INC | 242 | $14,000 | 0.0% | $52.76 | — | COM | 08579W103 |
| GXC | SPDR INDEX SHS FDS | 110 | $14,000 | 0.0% | $127.27 | — | S&P CHINA ETF | 78463X400 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 533 | $14,000 | 0.0% | $22.73 | — | COM | 401664107 |
| — | CORESITE RLTY CORP | 113 | $14,000 | 0.0% | $121.40 | — | COM | 21870Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $14,000 | 0.0% | $11.66 | -6.2% | COM CL A | 46333X108 |
| — | INTRICON CORP | 750 | $14,000 | 0.0% | $26.67 | — | COM | 46121H109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,947 | $14,000 | 0.0% | $5.64 | — | SPONSORED ADR | 05946K101 |
| — | ADAM NAT RES FD INC | 1,192 | $14,000 | 0.0% | $18.89 | — | COM | 00548F105 |
| — | PHYSICIANS RLTY TR | 810 | $14,000 | 0.0% | $16.62 | — | COM | 71943U104 |
| BRC | BRADY CORP | 272 | $14,000 | 0.0% | $44.31 | -8.5% | CL A | 104674106 |
| — | MERITOR INC | 491 | $14,000 | 0.0% | $20.93 | — | COM | 59001K100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 97 | $14,000 | 0.0% | $144.33 | — | S&P500 EQL MAT | 46137V316 |
| EXEL | EXELIXIS INC | 668 | $14,000 | 0.0% | $20.92 | +0.1% | COM | 30161Q104 |
| CWT | CALIFORNIA WTR SVC GROUP | 261 | $14,000 | 0.0% | $34.35 | +28.5% | COM | 130788102 |
| WAFD | WASHINGTON FED INC | 535 | $14,000 | 0.0% | $27.49 | -27.2% | COM | 938824109 |
| EIS | ISHARES INC | 226 | $14,000 | 0.0% | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| MCHI | ISHARES TR | 177 | $14,000 | 0.0% | $75.19 | — | MSCI CHINA ETF | 46429B671 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $14,000 | 0.0% | $16.47 | +32.9% | COM NEW | 50077B207 |
| GEL | GENESIS ENERGY L P | 2,321 | $14,000 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| NJR | NEW JERSEY RES CORP | 387 | $14,000 | 0.0% | $28.69 | -6.2% | COM | 646025106 |
| TMP | TOMPKINS FINL CORP | 194 | $14,000 | 0.0% | $58.82 | -11.1% | COM | 890110109 |
| GAIN | GLADSTONE INVT CORP | 1,250 | $13,000 | 0.0% | $5.30 | 0.0% | COM | 376546107 |
| — | SOUTHWEST AIRLS CO | 9,000 | $13,000 | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| OPTU | ALTICE USA INC | 335 | $13,000 | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| XXCHNXX | CHINA FD INC | 456 | $13,000 | 0.0% | $27.78 | — | COM | 169373107 |
| — | CHAMPIONX CORPORATION | 871 | $13,000 | 0.0% | $9.39 | — | COM | 15872M104 |
| — | HERBALIFE LTD | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LAZARD LTD | 301 | $13,000 | 0.0% | $43.29 | — | SHS A | G54050102 |
| BZUN | BAOZUN INC | 370 | $13,000 | 0.0% | $32.43 | — | SPONSORED ADR | 06684L103 |
| — | INTERDIGITAL INC | 12,000 | $13,000 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | NANTKWEST INC | 1,000 | $13,000 | 0.0% | $1.00 | — | COM | 63016Q102 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $13,000 | 0.0% | $7.14 | -18.7% | CL A | 892231101 |
| — | AEGON N V | 3,201 | $13,000 | 0.0% | $5.47 | — | NY REGISTRY SHS | 007924103 |
| VYX | NCR CORP NEW | 334 | $13,000 | 0.0% | $17.34 | -4.4% | COM | 62886E108 |
| — | SPX CORP | 246 | $13,000 | 0.0% | $34.35 | — | COM | 784635104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 206 | $13,000 | 0.0% | $61.14 | — | SPONSORED ADS | 45857P806 |
| DWAS | INVESCO EXCH TRADED FD TR II | 170 | $13,000 | 0.0% | $41.13 | — | DWA SMLCP MENT | 46138E842 |
| WES | WESTERN MIDSTREAM PARTNERS L | 912 | $13,000 | 0.0% | $29.82 | — | COM UNIT LP INT | 958669103 |
| FLRN | SPDR SER TR | 438 | $13,000 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | COUPA SOFTWARE INC | 6,000 | $13,000 | 0.0% | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $13,000 | 0.0% | $18.33 | — | COM | 11373M107 |
| ICVT | ISHARES TR | 133 | $13,000 | 0.0% | $97.74 | — | CONV BD ETF | 46435G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $13,000 | 0.0% | $43.33 | — | PARTNERSHIP UNIT | G16258108 |
| BB | BLACKBERRY LTD | 2,017 | $13,000 | 0.0% | $7.40 | -20.1% | COM | 09228F103 |
| — | ARCIMOTO INC | 978 | $13,000 | 0.0% | $7.00 | — | COM | 039587100 |
| EFC | ELLINGTON FINANCIAL INC | 860 | $13,000 | 0.0% | $15.12 | — | COM | 28852N109 |
| — | VISTA OUTDOOR INC | 549 | $13,000 | 0.0% | $22.30 | — | COM | 928377100 |
| UNFI | UNITED NAT FOODS INC | 810 | $13,000 | 0.0% | $32.92 | -49.2% | COM | 911163103 |
| VVV | VALVOLINE INC | 568 | $13,000 | 0.0% | $19.55 | +10.7% | COM | 92047W101 |
| — | BLACKROCK MUN INCOME TR | 833 | $13,000 | 0.0% | $13.08 | — | SH BEN INT | 09248F109 |
| CHCO | CITY HLDG CO | 173 | $12,000 | 0.0% | $61.63 | -9.8% | COM | 177835105 |
| IMO | IMPERIAL OIL LTD | 614 | $12,000 | 0.0% | $15.95 | -12.3% | COM NEW | 453038408 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,108 | $12,000 | 0.0% | $9.47 | -18.0% | COM | 174903104 |
| — | VEONEER INC | 544 | $12,000 | 0.0% | $22.06 | — | COM | 92336X109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 112 | $12,000 | 0.0% | $107.14 | — | WILDERHIL CLAN | 46137V134 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,164 | $12,000 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| — | EATON VANCE HIGH INCOME 2021 | 1,270 | $12,000 | 0.0% | $9.44 | — | COM SH BEN INT | 27829W101 |
| DT | DYNATRACE INC | 289 | $12,000 | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| HAUZ | DBX ETF TR | 436 | $12,000 | 0.0% | $26.68 | — | XTRACK INTL REAL | 233051846 |
| CVCO | CAVCO INDS INC DEL | 69 | $12,000 | 0.0% | $185.52 | 0.0% | COM | 149568107 |
| PTEU | PACER FDS TR | 540 | $12,000 | 0.0% | $22.22 | — | TRENDPILOT EUR | 69374H808 |
| EWZ | ISHARES INC | 333 | $12,000 | 0.0% | $36.04 | — | MSCI BRAZIL ETF | 464286400 |
| — | LIBERTY MEDIA CORP DEL | 288 | $12,000 | 0.0% | $36.17 | — | COM SER C FRMLA | 531229854 |
| CODI | COMPASS DIVERSIFIED | 600 | $12,000 | 0.0% | $14.70 | +0.6% | SH BEN INT | 20451Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 117 | $12,000 | 0.0% | $165.02 | -47.7% | COM | 008252108 |
| — | PROSHARES TR | 1,000 | $12,000 | 0.0% | $16.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | AMPIO PHARMACEUTICALS INC | 7,790 | $12,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $12,000 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| EWQ | ISHARES INC | 374 | $12,000 | 0.0% | $29.76 | — | MSCI FRANCE ETF | 464286707 |
| ABFL | TRIMTABS ETF TR | 263 | $12,000 | 0.0% | $30.42 | — | US FREE CASH FLW | 89628W302 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $12,000 | 0.0% | $22.71 | -33.1% | ORD CL A | G5784H106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 185 | $11,000 | 0.0% | $53.91 | -18.0% | COM NEW | 19239V302 |
| ACM | AECOM | 222 | $11,000 | 0.0% | $39.23 | +17.2% | COM | 00766T100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,218 | $11,000 | 0.0% | $9.03 | — | COM | 67090H102 |
| — | SUPERIOR INDS INTL INC | 2,800 | $11,000 | 0.0% | $3.93 | — | COM | 868168105 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $11,000 | 0.0% | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $11,000 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CRAI | CRA INTL INC | 222 | $11,000 | 0.0% | $42.08 | 0.0% | COM | 12618T105 |
| PJT | PJT PARTNERS INC | 143 | $11,000 | 0.0% | $37.99 | +70.5% | COM CL A | 69343T107 |
| WLY | WILEY JOHN & SONS INC | 240 | $11,000 | 0.0% | $42.26 | -27.9% | CL A | 968223206 |
| SHAK | SHAKE SHACK INC | 125 | $11,000 | 0.0% | $77.61 | 0.0% | CL A | 819047101 |
| — | UNITED STATES STL CORP NEW | 676 | $11,000 | 0.0% | $15.10 | — | COM | 912909108 |
| — | BIOTELEMETRY INC | 152 | $11,000 | 0.0% | $72.37 | — | COM | 090672106 |
| XRAY | DENTSPLY SIRONA INC | 204 | $11,000 | 0.0% | $51.33 | -3.9% | COM | 24906P109 |
| — | COLUMBIA SELIGM PREM TECH GR | 390 | $11,000 | 0.0% | $22.17 | — | COM | 19842X109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 967 | $11,000 | 0.0% | $11.38 | — | COM | 092501105 |
| — | GLOBAL X FDS | 850 | $11,000 | 0.0% | $10.62 | — | GLB X SUPERDIV | 37950E549 |
| FND | FLOOR & DECOR HLDGS INC | 122 | $11,000 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| — | BROOKFIELD REAL ASSETS INCOM | 624 | $11,000 | 0.0% | $17.63 | — | SHS BEN INT | 112830104 |
| ABR | ARBOR REALTY TRUST INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 038923108 |
| — | EXACT SCIENCES CORP | 6,000 | $11,000 | 0.0% | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| AR | ANTERO RESOURCES CORP | 2,016 | $11,000 | 0.0% | $4.60 | -10.7% | COM | 03674X106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 773 | $11,000 | 0.0% | $22.69 | — | UNIT LTD PARTN | 864482104 |
| OVV | OVINTIV INC | 745 | $11,000 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| WOR | WORTHINGTON INDS INC | 208 | $11,000 | 0.0% | $31.13 | 0.0% | COM | 981811102 |
| — | CHEGG INC | 6,000 | $11,000 | 0.0% | $1.83 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | REPLIGEN CORP | 6,000 | $11,000 | 0.0% | $1.83 | — | NOTE 0.375% 7/1 | 759916AB5 |
| THC | TENET HEALTHCARE CORP | 285 | $11,000 | 0.0% | $28.71 | +12.4% | COM NEW | 88033G407 |
| DFE | WISDOMTREE TR | 178 | $11,000 | 0.0% | $61.80 | — | EUROPE SMCP DV | 97717W869 |
| STNE | STONECO LTD | 122 | $11,000 | 0.0% | $64.57 | — | COM CL A | G85158106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 800 | $11,000 | 0.0% | $12.56 | — | COM | 09254C107 |
| — | NEW YORK CITY REIT INC | 1,351 | $11,000 | 0.0% | $10.57 | — | COM | 649439205 |
| — | NEW YORK MTG TR INC | 2,975 | $11,000 | 0.0% | $5.86 | — | COM PAR $.02 | 649604501 |
| WIX | WIX COM LTD | 47 | $11,000 | 0.0% | $267.82 | -1.7% | SHS | M98068105 |
| — | DTE ENERGY CO | 200 | $10,000 | 0.0% | $50.00 | — | UNIT 11/01/2022S | 233331842 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 196 | $10,000 | 0.0% | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $10,000 | 0.0% | $18.19 | -27.9% | COM | 68554V108 |
| EBND | SPDR SER TR | 349 | $10,000 | 0.0% | $27.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,500 | $10,000 | 0.0% | $3.66 | +119.2% | COM NEW | 83587F202 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 167 | $10,000 | 0.0% | $79.98 | -17.6% | COM | 844895102 |
| IX | ORIX CORP | 135 | $10,000 | 0.0% | $81.93 | — | SPONSORED ADR | 686330101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 543 | $10,000 | 0.0% | $12.97 | +31.2% | COM CL A | 40701T104 |
| GDDY | GODADDY INC | 119 | $10,000 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| — | WESTERN ASSET EMERGING MKTS | 723 | $10,000 | 0.0% | $12.46 | — | COM | 95766A101 |
| — | SIERRA WIRELESS INC | 696 | $10,000 | 0.0% | $16.28 | — | COM | 826516106 |
| ONB | OLD NATL BANCORP IND | 625 | $10,000 | 0.0% | $16.87 | -9.2% | COM | 680033107 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CMC | COMMERCIAL METALS CO | 511 | $10,000 | 0.0% | $17.34 | +10.9% | COM | 201723103 |
| AVT | AVNET INC | 271 | $10,000 | 0.0% | $32.67 | -20.3% | COM | 053807103 |
| — | REALPAGE INC | 105 | $10,000 | 0.0% | $76.64 | — | COM | 75606N109 |
| AMUB | UBS AG LONDON BRANCH | 1,140 | $10,000 | 0.0% | $7.02 | — | ETRACS ALERIAN M | 90274D374 |
| ING | ING GROEP N.V. | 1,101 | $10,000 | 0.0% | $11.85 | — | SPONSORED ADR | 456837103 |
| EWC | ISHARES INC | 331 | $10,000 | 0.0% | $26.37 | — | MSCI CDA ETF | 464286509 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $10,000 | 0.0% | $14.66 | -31.9% | ORD | G23773107 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,300 | $10,000 | 0.0% | $7.69 | — | COM | 95766N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,000 | $10,000 | 0.0% | $1.07 | +17.2% | COM | 18453H106 |
| RYAAY | RYANAIR HOLDINGS PLC | 96 | $10,000 | 0.0% | $82.03 | — | SPONSORED ADS | 783513203 |
| — | ARCONIC CORPORATION | 328 | $10,000 | 0.0% | $13.49 | — | COM | 03966V107 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| EC | ECOPETROL S A | 752 | $10,000 | 0.0% | $8.71 | — | SPONSORED ADS | 279158109 |
| DOO | BRP INC | 145 | $10,000 | 0.0% | $28.66 | +93.8% | COM SUN VTG | 05577W200 |
| — | FIREEYE INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| DBEU | DBX ETF TR | 321 | $10,000 | 0.0% | $28.92 | — | XTRACK MSCI EURP | 233051853 |
| — | ASPIRA WOMENS HEALTH INC | 1,500 | $10,000 | 0.0% | $3.33 | — | COM | 04537Y109 |
| — | GREENBRIER COS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ECHO GLOBAL LOGISTICS INC | 359 | $10,000 | 0.0% | $27.86 | — | COM | 27875T101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,500 | $10,000 | 0.0% | $4.00 | — | COM SH BEN INT | 25525P107 |
| — | ILLUMINA INC | 6,000 | $9,000 | 0.0% | $1.50 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CAL | CALERES INC | 585 | $9,000 | 0.0% | $27.42 | -61.9% | COM | 129500104 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $9,000 | 0.0% | $2.00 | — | COM PAR | 45168K405 |
| HLI | HOULIHAN LOKEY INC | 137 | $9,000 | 0.0% | $51.77 | +13.7% | CL A | 441593100 |
| USO | UNITED STS OIL FD LP | 281 | $9,000 | 0.0% | $28.44 | — | UNITS | 91232N207 |
| AWI | ARMSTRONG WORLD INDS INC | 125 | $9,000 | 0.0% | $88.76 | -22.7% | COM | 04247X102 |
| — | DEXCOM INC | 4,000 | $9,000 | 0.0% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| BAR | GRANITESHARES GOLD TR | 500 | $9,000 | 0.0% | $17.67 | — | SHS BEN INT | 38748G101 |
| UMBF | UMB FINL CORP | 128 | $9,000 | 0.0% | $66.40 | -3.4% | COM | 902788108 |
| — | HUANENG PWR INTL INC | 601 | $9,000 | 0.0% | $20.69 | — | SPON ADR H SHS | 443304100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,098 | $9,000 | 0.0% | $8.20 | — | ENERGY ALPHADX | 33734X127 |
| DBX | DROPBOX INC | 395 | $9,000 | 0.0% | $20.82 | -2.2% | CL A | 26210C104 |
| — | TELLURIAN INC NEW | 6,650 | $9,000 | 0.0% | $0.84 | — | COM | 87968A104 |
| — | SNAP INC | 4,000 | $9,000 | 0.0% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LFUS | LITTELFUSE INC | 34 | $9,000 | 0.0% | $203.34 | +8.9% | COM | 537008104 |
| — | STERLING BANCORP DEL | 525 | $9,000 | 0.0% | $23.46 | — | COM | 85917A100 |
| — | NEW RELIC INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $9,000 | 0.0% | $1.24 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ALTERYX INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| KEX | KIRBY CORP | 167 | $9,000 | 0.0% | $78.19 | -41.7% | COM | 497266106 |
| CX | CEMEX SAB DE CV | 1,659 | $9,000 | 0.0% | $4.50 | — | SPON ADR NEW | 151290889 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $9,000 | 0.0% | $16.00 | — | COM | 376536108 |
| RLI | RLI CORP | 82 | $9,000 | 0.0% | $35.94 | +10.0% | COM | 749607107 |
| — | Q2 HLDGS INC | 6,000 | $9,000 | 0.0% | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $9,000 | 0.0% | $19.31 | — | COM | 41021P103 |
| — | CONTINENTAL RES INC | 540 | $9,000 | 0.0% | $44.57 | — | COM | 212015101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 316 | $9,000 | 0.0% | $25.37 | -4.7% | COM | 421906108 |
| — | COHEN & STEERS TOTAL RETURN | 693 | $9,000 | 0.0% | $11.35 | — | COM | 19247R103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $9,000 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RGA | REINSURANCE GRP OF AMERICA I | 75 | $9,000 | 0.0% | $96.35 | +15.9% | COM NEW | 759351604 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 477 | $9,000 | 0.0% | $17.54 | — | SPONSORED ADS | 874060205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $9,000 | 0.0% | $5.36 | — | COM | 87157B103 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NATURA &CO HLDG S A | 452 | $9,000 | 0.0% | $9.77 | — | ADS | 63884N108 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $9,000 | 0.0% | $0.75 | — | DEB 4.000%11/1 | 530715AG6 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $9,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $9,000 | 0.0% | $1031.98 | -8.8% | COM | G9618E107 |
| POST | POST HLDGS INC | 94 | $9,000 | 0.0% | $65.33 | -5.5% | COM | 737446104 |
| — | QEP RESOURCES INC | 3,300 | $8,000 | 0.0% | $1.21 | — | COM | 74733V100 |
| — | QTS RLTY TR INC | 134 | $8,000 | 0.0% | $61.42 | — | COM CL A | 74736A103 |
| — | TRICIDA INC | 1,191 | $8,000 | 0.0% | $6.72 | — | COM | 89610F101 |
| NWN | NORTHWEST NAT HLDG CO | 158 | $8,000 | 0.0% | $69.98 | -32.3% | COM | 66765N105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 916 | $8,000 | 0.0% | $6.27 | — | COM | 529900102 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $8,000 | 0.0% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HEALTHCARE RLTY TR | 269 | $8,000 | 0.0% | $30.93 | — | COM | 421946104 |
| — | COMPANHIA PARANAENSE ENERG C | 550 | $8,000 | 0.0% | $7.27 | — | SPON ADR PFD | 20441B407 |
| TREX | TREX CO INC | 95 | $8,000 | 0.0% | $69.42 | +10.2% | COM | 89531P105 |
| FIZZ | NATIONAL BEVERAGE CORP | 90 | $8,000 | 0.0% | $28.90 | +25.4% | COM | 635017106 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $8,000 | 0.0% | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| — | SHOPIFY INC | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RWT | REDWOOD TR INC | 900 | $8,000 | 0.0% | $8.89 | — | COM | 758075402 |
| — | COLUMBIA PPTY TR INC | 588 | $8,000 | 0.0% | $15.54 | — | COM NEW | 198287203 |
| L | LOEWS CORP | 172 | $8,000 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| INDA | ISHARES TR | 190 | $8,000 | 0.0% | $33.53 | — | MSCI INDIA ETF | 46429B598 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92 | $8,000 | 0.0% | $58.35 | +57.3% | COM | 29089Q105 |
| — | FIRST TR HIGH INCOME L/S FD | 516 | $8,000 | 0.0% | $16.56 | — | COM | 33738E109 |
| ENR | ENERGIZER HLDGS INC NEW | 178 | $8,000 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $8,000 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| FLS | FLOWSERVE CORP | 229 | $8,000 | 0.0% | $35.54 | -17.4% | COM | 34354P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 265 | $8,000 | 0.0% | $27.71 | +10.1% | COM | 28414H103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 154 | $8,000 | 0.0% | $22.85 | +26.3% | CL A | 04316A108 |
| MLPA | GLOBAL X FDS | 288 | $8,000 | 0.0% | $27.78 | — | GLBL X MLP ETF | 37954Y343 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $8,000 | 0.0% | $88.70 | +33.2% | NAMEN AKT | H17182108 |
| — | ALTAIR ENGR INC | 6,000 | $8,000 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | BNY MELLON MUN INCOME INC | 900 | $8,000 | 0.0% | $8.89 | — | COM | 05589T104 |
| EQL | ALPS ETF TR | 91 | $8,000 | 0.0% | $87.91 | — | EQUAL SEC ETF | 00162Q205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115 | $8,000 | 0.0% | $59.13 | +9.0% | COM UNIT PART IN | 65341B106 |
| GERN | GERON CORP | 5,000 | $8,000 | 0.0% | $1.80 | +1.0% | COM | 374163103 |
| — | TERADYNE INC | 2,000 | $8,000 | 0.0% | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| NTGR | NETGEAR INC | 200 | $8,000 | 0.0% | $30.83 | +10.3% | COM | 64111Q104 |
| — | THERAPEUTICSMD INC | 7,000 | $8,000 | 0.0% | $1.30 | — | COM | 88338N107 |
| GIL | GILDAN ACTIVEWEAR INC | 285 | $8,000 | 0.0% | $22.43 | 0.0% | COM | 375916103 |
| — | SOUTH JERSEY INDS INC | 210 | $7,000 | 0.0% | $33.33 | — | UNIT 99/99/9999 | 838518116 |
| NIO | NIO INC | 150 | $7,000 | 0.0% | $46.67 | — | SPON ADS | 62914V106 |
| KAI | KADANT INC | 48 | $7,000 | 0.0% | $90.40 | +37.1% | COM | 48282T104 |
| CCAP | CRESCENT CAP BDC INC | 456 | $7,000 | 0.0% | $6.95 | +10.5% | COM | 225655109 |
| TS | TENARIS S A | 454 | $7,000 | 0.0% | $32.59 | — | SPONSORED ADS | 88031M109 |
| — | LIONS GATE ENTMNT CORP | 673 | $7,000 | 0.0% | $19.66 | — | CL B NON VTG | 535919500 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $7,000 | 0.0% | $13.70 | — | COM UNIT REPST | 62913M107 |
| AXTI | AXT INC | 750 | $7,000 | 0.0% | $8.03 | 0.0% | COM | 00246W103 |
| SMDV | PROSHARES TR | 115 | $7,000 | 0.0% | $47.42 | — | RUSS 2000 DIVD | 74347B698 |
| PBI | PITNEY BOWES INC | 1,167 | $7,000 | 0.0% | $2.90 | +107.4% | COM | 724479100 |
| HDB | HDFC BANK LTD | 105 | $7,000 | 0.0% | $68.38 | — | SPONSORED ADS | 40415F101 |
| — | IQIYI INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| RH | RH | 15 | $7,000 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| JOE | ST JOE CO | 158 | $7,000 | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| — | TC PIPELINES LP | 254 | $7,000 | 0.0% | $27.56 | — | UT COM LTD PRT | 87233Q108 |
| LI | LI AUTO INC | 250 | $7,000 | 0.0% | $28.00 | — | SPONSORED ADS | 50202M102 |
| GMED | GLOBUS MED INC | 109 | $7,000 | 0.0% | $51.58 | +11.5% | CL A | 379577208 |
| REXR | REXFORD INDL RLTY INC | 139 | $7,000 | 0.0% | $44.75 | — | COM | 76169C100 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | FIRST EAGLE ALTR CAP BDC INC | 2,050 | $7,000 | 0.0% | $3.41 | — | COM | 26943B100 |
| — | BRISTOL-MYERS SQUIBB CO | 10,041 | $7,000 | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| — | II-VI INC | 4,000 | $7,000 | 0.0% | $1.75 | — | NOTE 0.250% 9/0 | 902104AB4 |
| HEI/A | HEICO CORP NEW | 56 | $7,000 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| GRPN | GROUPON INC | 174 | $7,000 | 0.0% | $23.30 | +17.9% | COM NEW | 399473206 |
| KRC | KILROY RLTY CORP | 112 | $7,000 | 0.0% | $77.61 | — | COM | 49427F108 |
| AD | UNITED STATES CELLULAR CORP | 223 | $7,000 | 0.0% | $22.77 | -22.7% | COM | 911684108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,145 | $7,000 | 0.0% | $6.99 | — | COM | 31647Q205 |
| ARES | ARES MANAGEMENT CORPORATION | 150 | $7,000 | 0.0% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84 | $7,000 | 0.0% | $53.64 | +22.3% | COM | 84790A105 |
| — | WAYFAIR INC | 4,000 | $7,000 | 0.0% | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63 | $7,000 | 0.0% | $111.11 | — | DYNMC SEMICNDT | 46137V647 |
| MMS | MAXIMUS INC | 100 | $7,000 | 0.0% | $70.88 | +0.1% | COM | 577933104 |
| BJ | BJS WHSL CLUB HLDGS INC | 190 | $7,000 | 0.0% | $40.61 | -1.6% | COM | 05550J101 |
| — | PROVIDENT BANCORP INC | 540 | $6,000 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| IBN | ICICI BANK LIMITED | 436 | $6,000 | 0.0% | $13.76 | — | ADR | 45104G104 |
| CRI | CARTERS INC | 59 | $6,000 | 0.0% | $76.55 | -4.8% | COM | 146229109 |
| EXPI | EXP WORLD HLDGS INC | 100 | $6,000 | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| — | EVERI HLDGS INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 30034T103 |
| FMAT | FIDELITY COVINGTON TRUST | 160 | $6,000 | 0.0% | $37.50 | — | MSCI MATLS INDEX | 316092881 |
| VECO | VEECO INSTRS INC DEL | 350 | $6,000 | 0.0% | $13.62 | +12.2% | COM | 922417100 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $6,000 | 0.0% | $38.85 | +15.5% | COM CL A | G68707101 |
| — | SKECHERS U S A INC | 158 | $6,000 | 0.0% | $28.50 | — | CL A | 830566105 |
| SONO | SONOS INC | 257 | $6,000 | 0.0% | $11.25 | +65.7% | COM | 83570H108 |
| — | PACIFIC PREMIER BANCORP | 190 | $6,000 | 0.0% | $25.76 | — | COM | 69478X105 |
| — | ALTERYX INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TGNA | TEGNA INC | 359 | $6,000 | 0.0% | $12.48 | +7.0% | COM | 87901J105 |
| GAU | GALIANO GOLD INC | 5,250 | $6,000 | 0.0% | $1.12 | +13.0% | COM | 36352H100 |
| EPR | EPR PPTYS | 179 | $6,000 | 0.0% | $60.63 | — | COM SH BEN INT | 26884U109 |
| CHGG | CHEGG INC | 70 | $6,000 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| BOOT | BOOT BARN HLDGS INC | 143 | $6,000 | 0.0% | $24.27 | +55.2% | COM | 099406100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $6,000 | 0.0% | $5.82 | -6.3% | COM | 491292108 |
| — | LIBERTY MEDIA CORP DEL | 147 | $6,000 | 0.0% | $32.53 | — | COM C SIRIUSXM | 531229607 |
| — | DOCUSIGN INC | 2,000 | $6,000 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| SXI | STANDEX INTL CORP | 75 | $6,000 | 0.0% | $75.71 | -5.9% | COM | 854231107 |
| — | ADICET BIO INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 007002108 |
| MAC | MACERICH CO | 584 | $6,000 | 0.0% | $15.87 | — | COM | 554382101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 399 | $6,000 | 0.0% | $15.04 | — | MULTI ASSET DI | 33738R100 |
| WWW | WOLVERINE WORLD WIDE INC | 185 | $6,000 | 0.0% | $28.33 | -9.4% | COM | 978097103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $6,000 | 0.0% | $11.43 | — | COM | 67061W104 |
| — | NATIONAL INSTRS CORP | 140 | $6,000 | 0.0% | $35.85 | — | COM | 636518102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 301 | $6,000 | 0.0% | $15.21 | -4.4% | COM | 02553E106 |
| — | NUVASIVE INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SSTK | SHUTTERSTOCK INC | 81 | $6,000 | 0.0% | $53.30 | +24.5% | COM | 825690100 |
| PCH | POTLATCHDELTIC CORPORATION | 118 | $6,000 | 0.0% | $40.36 | — | COM | 737630103 |
| MLR | MILLER INDS INC TENN | 165 | $6,000 | 0.0% | $22.77 | +31.8% | COM NEW | 600551204 |
| ANIK | ANIKA THERAPEUTICS INC | 132 | $6,000 | 0.0% | $36.12 | +5.1% | COM | 035255108 |
| NOVT | NOVANTA INC | 49 | $6,000 | 0.0% | $108.84 | +7.2% | COM | 67000B104 |
| CNH | CNH INDL N V | 494 | $6,000 | 0.0% | $5.65 | +37.3% | SHS | N20944109 |
| KWR | QUAKER CHEM CORP | 25 | $6,000 | 0.0% | $191.15 | +18.2% | COM | 747316107 |
| CNX | CNX RES CORP | 600 | $6,000 | 0.0% | $7.49 | +34.6% | COM | 12653C108 |
| AVA | AVISTA CORP | 140 | $6,000 | 0.0% | $32.39 | -10.9% | COM | 05379B107 |
| — | SUNPOWER CORP | 5,000 | $6,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CONSOLIDATED COMM HLDGS INC | 925 | $5,000 | 0.0% | $23.01 | — | COM | 209034107 |
| SMP | STANDARD MTR PRODS INC | 114 | $5,000 | 0.0% | $49.46 | -5.1% | COM | 853666105 |
| — | NUVEEN SELECT TAX FREE INCOM | 306 | $5,000 | 0.0% | $16.33 | — | SH BEN INT | 67063X100 |
| — | BGC PARTNERS INC | 1,304 | $5,000 | 0.0% | $3.83 | — | CL A | 05541T101 |
| — | AMERICA MOVIL SAB DE CV | 320 | $5,000 | 0.0% | $12.76 | — | SPONSORED ADR | 02364W204 |
| — | TANZANIAN GOLD CORP | 7,500 | $5,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $5,000 | 0.0% | $33.77 | +4.8% | COM | 419870100 |
| — | COUNTY BANCORP INC | 216 | $5,000 | 0.0% | $18.69 | — | COM | 221907108 |
| IPI | INTREPID POTASH INC | 200 | $5,000 | 0.0% | $9.50 | +31.0% | COM | 46121Y201 |
| — | COVETRUS INC | 160 | $5,000 | 0.0% | $31.99 | — | COM | 22304C100 |
| RRC | RANGE RES CORP | 707 | $5,000 | 0.0% | $12.61 | -41.7% | COM | 75281A109 |
| PSO | PEARSON PLC | 526 | $5,000 | 0.0% | $8.96 | — | SPONSORED ADR | 705015105 |
| AAON | AAON INC | 75 | $5,000 | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| — | QUIDEL CORP | 28 | $5,000 | 0.0% | $219.39 | — | COM | 74838J101 |
| MIDD | MIDDLEBY CORP | 42 | $5,000 | 0.0% | $113.89 | +6.0% | COM | 596278101 |
| — | PHILLIPS 66 PARTNERS LP | 206 | $5,000 | 0.0% | $26.83 | — | COM UNIT REP INT | 718549207 |
| WLK | WESTLAKE CHEM CORP | 55 | $5,000 | 0.0% | $68.76 | +0.2% | COM | 960413102 |
| — | RINGCENTRAL INC | 1,000 | $5,000 | 0.0% | $3.00 | — | NOTE 3/1 | 76680RAD9 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $5,000 | 0.0% | $5.50 | — | COM | 30048L104 |
| ARCC | ARES CAPITAL CORP | 297 | $5,000 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| — | EATON VANCE SR INCOME TR | 764 | $5,000 | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| EPC | EDGEWELL PERS CARE CO | 140 | $5,000 | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| EG | EVEREST RE GROUP LTD | 22 | $5,000 | 0.0% | $223.37 | -10.6% | COM | G3223R108 |
| — | FIRST MIDWEST BANCORP DEL | 335 | $5,000 | 0.0% | $21.49 | — | COM | 320867104 |
| SAIA | SAIA INC | 25 | $5,000 | 0.0% | $127.54 | +28.7% | COM | 78709Y105 |
| CASS | CASS INFORMATION SYS INC | 135 | $5,000 | 0.0% | $32.83 | +10.1% | COM | 14808P109 |
| — | BLACKROCK MUN INCM INVT QTY | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09250G102 |
| CUK | CARNIVAL PLC | 278 | $5,000 | 0.0% | $43.29 | — | ADR | 14365C103 |
| — | NIELSEN HLDGS PLC | 239 | $5,000 | 0.0% | $24.21 | — | SHS EUR | G6518L108 |
| FEIM | FREQUENCY ELECTRS INC | 500 | $5,000 | 0.0% | $8.04 | 0.0% | COM | 358010106 |
| — | WW INTL INC | 195 | $5,000 | 0.0% | $30.39 | — | COM | 98262P101 |
| FALN | ISHARES TR | 168 | $5,000 | 0.0% | $23.81 | — | FALN ANGLS USD | 46435G474 |
| EGBN | EAGLE BANCORP INC MD | 123 | $5,000 | 0.0% | $34.35 | -17.6% | COM | 268948106 |
| DAKT | DAKTRONICS INC | 1,001 | $5,000 | 0.0% | $7.96 | -45.0% | COM | 234264109 |
| — | BLUEGREEN VACATIONS CORP | 607 | $5,000 | 0.0% | $8.24 | — | COM | 09629F108 |
| DFJ | WISDOMTREE TR | 69 | $5,000 | 0.0% | $74.30 | — | JP SMALLCP DIV | 97717W836 |
| RGEN | REPLIGEN CORP | 27 | $5,000 | 0.0% | $142.94 | +27.3% | COM | 759916109 |
| GTLS | CHART INDS INC | 33 | $4,000 | 0.0% | $69.77 | +38.4% | COM PAR $0.01 | 16115Q308 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 267 | $4,000 | 0.0% | $14.98 | — | COM CL A | G8251K107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 275 | $4,000 | 0.0% | $14.55 | — | COM | 09254A101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,272 | $4,000 | 0.0% | $3.82 | — | COM SH BEN INT | 36465A109 |
| — | TIVITY HEALTH INC | 199 | $4,000 | 0.0% | $15.08 | — | COM | 88870R102 |
| — | GDS HLDGS LTD | 2,000 | $4,000 | 0.0% | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GNRC | GENERAC HLDGS INC | 16 | $4,000 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| — | AMER SOFTWARE INC | 240 | $4,000 | 0.0% | $12.50 | — | CL A | 029683109 |
| — | WPX ENERGY INC | 487 | $4,000 | 0.0% | $7.17 | — | COM | 98212B103 |
| LRGE | LEGG MASON ETF INVT TR | 82 | $4,000 | 0.0% | $48.78 | — | CLEARBRIDEG LR | 524682200 |
| — | WIX COM LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | EQUITY COMWLTH | 154 | $4,000 | 0.0% | $32.92 | — | COM SH BEN INT | 294628102 |
| — | EQUITRANS MIDSTREAM CORP | 501 | $4,000 | 0.0% | $8.31 | — | COM | 294600101 |
| FULT | FULTON FINL CORP PA | 281 | $4,000 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| FNKO | FUNKO INC | 400 | $4,000 | 0.0% | $7.47 | +10.4% | COM CL A | 361008105 |
| OPK | OPKO HEALTH INC | 1,000 | $4,000 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| AX | AXOS FINANCIAL INC | 100 | $4,000 | 0.0% | $27.28 | +15.9% | COM | 05465C100 |
| — | LIBERTY MEDIA CORP DEL | 72 | $4,000 | 0.0% | $35.25 | — | COM A SIRIUSXM | 531229409 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 350 | $4,000 | 0.0% | $6.21 | 0.0% | COM STK | 05684B107 |
| RNR | RENAISSANCERE HLDGS LTD | 27 | $4,000 | 0.0% | $167.10 | +1.6% | COM | G7496G103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 62 | $4,000 | 0.0% | $64.52 | — | IPO ETF | 759937204 |
| PKX | POSCO | 67 | $4,000 | 0.0% | $70.97 | — | SPONSORED ADR | 693483109 |
| ONC | BEIGENE LTD | 17 | $4,000 | 0.0% | $235.29 | — | SPONSORED ADR | 07725L102 |
| — | PERSPECTA INC | 168 | $4,000 | 0.0% | $20.88 | — | COM | 715347100 |
| NET | CLOUDFLARE INC | 47 | $4,000 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | ISTAR INC | 276 | $4,000 | 0.0% | $11.44 | — | COM | 45031U101 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| — | BARNES GROUP INC | 77 | $4,000 | 0.0% | $51.95 | — | COM | 067806109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $4,000 | 0.0% | $13.61 | +90.1% | COM NEW | 054540208 |
| CLAR | CLARUS CORP NEW | 238 | $4,000 | 0.0% | $11.62 | +21.7% | COM | 18270P109 |
| — | FIVE9 INC | 1,000 | $4,000 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | MERCADOLIBRE INC | 1,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| EEFT | EURONET WORLDWIDE INC | 27 | $4,000 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| DIOD | DIODES INC | 51 | $4,000 | 0.0% | $43.28 | +49.1% | COM | 254543101 |
| — | SERVICENOW INC | 1,000 | $4,000 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 150 | $4,000 | 0.0% | $26.67 | — | COM | 338479108 |
| IEX | IDEX CORP | 21 | $4,000 | 0.0% | $147.64 | +21.1% | COM | 45167R104 |
| ESI | ELEMENT SOLUTIONS INC | 200 | $4,000 | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 598 | $4,000 | 0.0% | $5.27 | — | SPONSORED ADR | 86562M209 |
| LYTS | LSI INDS INC | 500 | $4,000 | 0.0% | $6.76 | +13.9% | COM | 50216C108 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $4,000 | 0.0% | $12.03 | -11.3% | COM | 79546E104 |
| SSP | SCRIPPS E W CO OHIO | 269 | $4,000 | 0.0% | $12.19 | -24.1% | CL A NEW | 811054402 |
| — | VIRNETX HLDG CORP | 825 | $4,000 | 0.0% | $4.85 | — | COM | 92823T108 |
| ESRT | EMPIRE ST RLTY TR INC | 441 | $4,000 | 0.0% | $14.28 | — | CL A | 292104106 |
| MMSI | MERIT MED SYS INC | 75 | $4,000 | 0.0% | $56.96 | -9.4% | COM | 589889104 |
| CWH | CAMPING WORLD HLDGS INC | 98 | $3,000 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| VICI | VICI PPTYS INC | 117 | $3,000 | 0.0% | $17.70 | +6.9% | COM | 925652109 |
| UNF | UNIFIRST CORP MASS | 14 | $3,000 | 0.0% | $180.58 | +1.8% | COM | 904708104 |
| — | ENDO INTL PLC | 434 | $3,000 | 0.0% | $14.37 | — | SHS | G30401106 |
| EPM | EVOLUTION PETE CORP | 1,000 | $3,000 | 0.0% | $4.08 | -57.2% | COM | 30049A107 |
| ESTC | ELASTIC N V | 23 | $3,000 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| RIDEW | LORDSTOWN MOTORS CORP | 350 | $3,000 | 0.0% | $8.57 | — | *W EXP 10/23/202 | 54405Q118 |
| BIZD | VANECK VECTORS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | BDC INCOME ETF | 92189F411 |
| ARLO | ARLO TECHNOLOGIES INC | 396 | $3,000 | 0.0% | $7.18 | -15.2% | COM | 04206A101 |
| — | HORIZON THERAPEUTICS PUB L | 32 | $3,000 | 0.0% | $93.75 | — | SHS | G46188101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 144 | $3,000 | 0.0% | $20.83 | — | FINL PFD ETF | 46137V621 |
| — | VECTOR GROUP LTD | 233 | $3,000 | 0.0% | $16.63 | — | COM | 92240M108 |
| AGZ | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | AGENCY BOND ETF | 464288166 |
| — | SPIRIT AIRLS INC | 121 | $3,000 | 0.0% | $17.45 | — | COM | 848577102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65 | $3,000 | 0.0% | $46.15 | — | COM CL A | 848574109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $133.33 | — | S&P MDCP400 PR | 46137V217 |
| — | SUMMIT MATLS INC | 156 | $3,000 | 0.0% | $19.23 | — | CL A | 86614U100 |
| MZTI | LANCASTER COLONY CORP | 15 | $3,000 | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| KMT | KENNAMETAL INC | 93 | $3,000 | 0.0% | $30.70 | -4.2% | COM | 489170100 |
| IXP | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 | — | GBL COMM SVC ETF | 464287275 |
| DDOG | DATADOG INC | 27 | $3,000 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| AMLP | ALPS ETF TR | 80 | $3,000 | 0.0% | $23.13 | — | ALERIAN MLP | 00162Q452 |
| VYMI | VANGUARD WHITEHALL FDS | 57 | $3,000 | 0.0% | $45.48 | — | INTL HIGH ETF | 921946794 |
| SSD | SIMPSON MANUFACTURING CO INC | 34 | $3,000 | 0.0% | $90.65 | -1.8% | COM | 829073105 |
| TECK | TECK RESOURCES LTD | 139 | $3,000 | 0.0% | $22.40 | -31.2% | CL B | 878742204 |
| — | SIX FLAGS ENTMT CORP NEW | 80 | $3,000 | 0.0% | $31.30 | — | COM | 83001A102 |
| REMX | VANECK VECTORS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | RARE EARTH STRAT | 92189H805 |
| — | TENNECO INC | 243 | $3,000 | 0.0% | $8.23 | — | CL A VTG COM STK | 880349105 |
| — | CHEGG INC | 1,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | HOLLY ENERGY PARTNERS L P | 179 | $3,000 | 0.0% | $16.76 | — | COM UT LTD PTN | 435763107 |
| GATX | GATX CORP | 34 | $3,000 | 0.0% | $64.69 | +7.4% | COM | 361448103 |
| — | PACWEST BANCORP DEL | 103 | $3,000 | 0.0% | $49.13 | — | COM | 695263103 |
| — | ZYNGA INC | 346 | $3,000 | 0.0% | $8.45 | — | CL A | 98986T108 |
| — | TILRAY INC | 366 | $3,000 | 0.0% | $8.20 | — | COM CL 2 | 88688T100 |
| HRB | BLOCK H & R INC | 167 | $3,000 | 0.0% | $16.77 | -13.7% | COM | 093671105 |
| TDS | TELEPHONE & DATA SYS INC | 150 | $3,000 | 0.0% | $28.43 | -35.4% | COM NEW | 879433829 |
| — | ALEXCO RESOURCE CORP | 800 | $3,000 | 0.0% | $2.78 | — | COM | 01535P106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85 | $3,000 | 0.0% | $37.19 | -4.5% | COM | 74112D101 |
| — | TRITON INTL LTD | 70 | $3,000 | 0.0% | $42.86 | — | CL A | G9078F107 |
| — | LIBERTY MEDIA CORP DEL | 75 | $3,000 | 0.0% | $37.37 | — | COM SER A FRMLA | 531229870 |
| — | REEDS INC | 5,500 | $3,000 | 0.0% | $0.91 | — | COM | 758338107 |
| ASIX | ADVANSIX INC | 144 | $3,000 | 0.0% | $16.96 | -7.7% | COM | 00773T101 |
| LBRDA | LIBERTY BROADBAND CORP | 22 | $3,000 | 0.0% | $126.98 | +11.3% | COM SER A | 530307107 |
| — | QURATE RETAIL INC | 237 | $3,000 | 0.0% | $12.14 | — | COM SER A | 74915M100 |
| NGVT | INGEVITY CORP | 43 | $3,000 | 0.0% | $82.96 | -21.5% | COM | 45688C107 |
| — | ALLETE INC | 54 | $3,000 | 0.0% | $80.47 | — | COM NEW | 018522300 |
| — | TATA MTRS LTD | 200 | $3,000 | 0.0% | $18.04 | — | SPONSORED ADR | 876568502 |
| ABM | ABM INDS INC | 78 | $3,000 | 0.0% | $31.91 | +7.0% | COM | 000957100 |
| AQN | ALGONQUIN PWR UTILS CORP | 212 | $3,000 | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| — | MICRO FOCUS INTL PLC | 511 | $3,000 | 0.0% | $11.30 | — | SPON ADR NEW | 594837403 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $3,000 | 0.0% | $1.36 | +209.9% | COM | 00461U105 |
| — | MAGAL SECURITY SYS LTD | 729 | $3,000 | 0.0% | $4.12 | — | ORD | M6786D104 |
| AOM | ISHARES TR | 78 | $3,000 | 0.0% | $41.08 | — | MODERT ALLOC ETF | 464289875 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $3,000 | 0.0% | $14.41 | -40.0% | SHS USD | G4863A108 |
| AVNS | AVANOS MED INC | 72 | $3,000 | 0.0% | $43.25 | -3.8% | COM | 05350V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 115 | $3,000 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| — | PROSHARES TR | 225 | $3,000 | 0.0% | $13.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| CXW | CORECIVIC INC | 420 | $3,000 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| CUZ | COUSINS PPTYS INC | 104 | $3,000 | 0.0% | $28.20 | — | COM NEW | 222795502 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20 | $3,000 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| — | AVALARA INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 05338G106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20 | $2,000 | 0.0% | $100.00 | — | JAPANESE YEN | 46138W107 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $13.71 | — | COM | 95766T100 |
| HAE | HAEMONETICS CORP | 15 | $2,000 | 0.0% | $109.24 | -1.4% | COM | 405024100 |
| MVIS | MICROVISION INC DEL | 300 | $2,000 | 0.0% | $1.27 | +131.3% | COM NEW | 594960304 |
| AIZ | ASSURANT INC | 18 | $2,000 | 0.0% | $104.47 | +13.2% | COM | 04621X108 |
| HALO | HALOZYME THERAPEUTICS INC | 41 | $2,000 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $2,000 | 0.0% | $10.38 | — | COM SHS BEN IN | 600379101 |
| — | FIBROGEN INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 31572Q808 |
| EEMA | ISHARES INC | 26 | $2,000 | 0.0% | $74.88 | — | MSCI EM ASIA ETF | 464286426 |
| IPGP | IPG PHOTONICS CORP | 11 | $2,000 | 0.0% | $165.04 | +21.4% | COM | 44980X109 |
| MNA | INDEXIQ ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | IQ MRGR ARB ETF | 45409B800 |
| — | QIAGEN NV | 33 | $2,000 | 0.0% | $57.35 | — | SHS NEW | N72482123 |
| WNEB | WESTERN NEW ENG BANCORP INC | 226 | $2,000 | 0.0% | $7.91 | -30.1% | COM | 958892101 |
| — | RITE AID CORP | 110 | $2,000 | 0.0% | $17.27 | — | COM | 767754872 |
| — | LUMOS PHARMA INC | 73 | $2,000 | 0.0% | $13.70 | — | COM | 55028X109 |
| — | Q2 HLDGS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| ATLO | AMES NATL CORP | 84 | $2,000 | 0.0% | $14.71 | +13.5% | COM | 031001100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $2,000 | 0.0% | $8.03 | -20.6% | COM | 969136100 |
| — | GLU MOBILE INC | 176 | $2,000 | 0.0% | $11.36 | — | COM | 379890106 |
| — | NUSTAR ENERGY LP | 146 | $2,000 | 0.0% | $13.56 | — | UNIT COM | 67058H102 |
| — | LHC GROUP INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 50187A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $15.88 | -88.0% | COM NEW | 528872302 |
| — | LUMENTUM HLDGS INC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| SPHB | INVESCO EXCH TRADED FD TR II | 43 | $2,000 | 0.0% | $46.51 | — | S&P 500 HB ETF | 46138E370 |
| BBDC | BARINGS BDC INC | 250 | $2,000 | 0.0% | $4.98 | 0.0% | COM | 06759L103 |
| ALKS | ALKERMES PLC | 100 | $2,000 | 0.0% | $41.05 | -55.5% | SHS | G01767105 |
| — | REVANCE THERAPEUTICS INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 761330109 |
| CNNE | CANNAE HLDGS INC | 42 | $2,000 | 0.0% | $26.30 | +46.9% | COM | 13765N107 |
| BDN | BRANDYWINE RLTY TR | 130 | $2,000 | 0.0% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | ARMOUR RESIDENTIAL REIT INC | 173 | $2,000 | 0.0% | $11.56 | — | COM NEW | 042315507 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.82 | -16.8% | COM | 04216R102 |
| — | GRAFTECH INTL LTD | 150 | $2,000 | 0.0% | $6.67 | — | COM | 384313508 |
| IMAX | IMAX CORP | 110 | $2,000 | 0.0% | $22.89 | -39.8% | COM | 45245E109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 03842K200 |
| WBS | WEBSTER FINL CORP CONN | 50 | $2,000 | 0.0% | $50.04 | -27.9% | COM | 947890109 |
| GHYG | ISHARES INC | 30 | $2,000 | 0.0% | $66.67 | — | US INTL HGH YLD | 464286178 |
| HTHT | HUAZHU GROUP LTD | 37 | $2,000 | 0.0% | $42.26 | — | SPONSORED ADS | 44332N106 |
| VRAI | ETFIS SER TR I | 92 | $2,000 | 0.0% | $21.74 | — | VIRTUS REAL AS | 26923G780 |
| BCO | BRINKS CO | 22 | $2,000 | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| DLX | DELUXE CORP | 70 | $2,000 | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| MEDP | MEDPACE HLDGS INC | 11 | $2,000 | 0.0% | $126.04 | 0.0% | COM | 58506Q109 |
| PCYO | PURE CYCLE CORP | 212 | $2,000 | 0.0% | $9.93 | 0.0% | COM NEW | 746228303 |
| — | ENEL AMERICAS S A | 237 | $2,000 | 0.0% | $9.14 | — | SPONSORED ADR | 29274F104 |
| BKD | BROOKDALE SR LIVING INC | 400 | $2,000 | 0.0% | $7.29 | -49.4% | COM | 112463104 |
| — | BLACKROCK CAP INVT CORP | 921 | $2,000 | 0.0% | $2.17 | — | COM | 092533108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 500 | $2,000 | 0.0% | $5.83 | -25.6% | COM NEW | 14070B309 |
| — | BLACKROCK ENERGY & RES TR | 321 | $2,000 | 0.0% | $9.41 | — | COM | 09250U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 78573L106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 | — | ZACKS MULT AST | 46137Y500 |
| — | FISKER INC | 109 | $2,000 | 0.0% | $18.35 | — | CL A COM STK | 33813J106 |
| — | CANTEL MED CORP | 32 | $2,000 | 0.0% | $72.66 | — | COM | 138098108 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,000 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 92766K106 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | WELLS FARGO ADVANTAGE INCOME | 267 | $2,000 | 0.0% | $7.49 | — | WF INC OPPTY FD | 94987B105 |
| — | AMEDISYS INC | 6 | $2,000 | 0.0% | $333.33 | — | COM | 023436108 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| BBBY | OVERSTOCK COM INC DEL | 38 | $2,000 | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| KBR | KBR INC | 60 | $2,000 | 0.0% | $26.16 | -4.9% | COM | 48242W106 |
| CHE | CHEMED CORP NEW | 3 | $2,000 | 0.0% | $481.89 | +0.2% | COM | 16359R103 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $2.00 | — | COM | 34960Q109 |
| — | GLATFELTER CORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | COM | 377320106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $2,000 | 0.0% | $0.58 | +25.7% | COM NEW | 66510M204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23 | $2,000 | 0.0% | $86.96 | — | MID CP GR ALPH | 33737M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38 | $2,000 | 0.0% | $52.63 | — | SPONSORED ADR | 82706C108 |
| — | TEMPLETON EMERGING MKTS INCO | 216 | $2,000 | 0.0% | $9.26 | — | COM | 880192109 |
| KIE | SPDR SER TR | 45 | $2,000 | 0.0% | $32.20 | — | S&P INS ETF | 78464A789 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $2,000 | 0.0% | $2.26 | +696.5% | COM NEW | 15117B202 |
| — | SIO GENE THERAPIES INC | 750 | $2,000 | 0.0% | $2.67 | — | COMMON | 829399104 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $4.56 | — | COM | 98974P100 |
| — | J P MORGAN EXCHANGE-TRADED F | 76 | $2,000 | 0.0% | $26.32 | — | BETABULDRS CDA | 46641Q696 |
| — | CYNERGISTEK INC | 1,667 | $2,000 | 0.0% | $1.80 | — | COM | 23258P105 |
| LMND | LEMONADE INC | 15 | $2,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| — | FST TR NEW OPPORT MLP & ENE | 517 | $2,000 | 0.0% | $12.25 | — | COM | 33739M100 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $8.77 | +19.3% | CL A | 36269P104 |
| XPHTX | PIONEER HIGH INCOME TR | 200 | $2,000 | 0.0% | $9.54 | — | COM | 72369H106 |
| — | SOUTHWESTERN ENERGY CO | 466 | $1,000 | 0.0% | $4.16 | — | COM | 845467109 |
| — | SPARTANNASH CO | 65 | $1,000 | 0.0% | $15.38 | — | COM | 847215100 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $22.25 | — | COM | 516012101 |
| — | ALTERYX INC | 8 | $1,000 | 0.0% | $125.00 | — | COM CL A | 02156B103 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $2.98 | +295.3% | COM NEW | 02155H200 |
| — | AMC ENTMT HLDGS INC | 570 | $1,000 | 0.0% | $3.51 | — | CL A COM | 00165C104 |
| VIV | TELEFONICA BRASIL SA | 144 | $1,000 | 0.0% | $6.94 | — | NEW ADR | 87936R205 |
| KEP | KOREA ELECTRIC PWR | 116 | $1,000 | 0.0% | $8.62 | — | SPONSORED ADR | 500631106 |
| — | SCORPIO TANKERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,000 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 33 | $1,000 | 0.0% | $30.30 | — | DWA UTILS MUMT | 46137V795 |
| — | DUFF & PHELPS SLT ENGY AND M | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 26433F207 |
| CHWY | CHEWY INC | 9 | $1,000 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.45 | — | COM | 98462Y100 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | GABELLI HLTHCARE & WELLNESS | 81 | $1,000 | 0.0% | $12.35 | — | SHS | 36246K103 |
| — | SOLARWINDS CORP | 61 | $1,000 | 0.0% | $16.39 | — | COM | 83417Q105 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 33733E708 |
| OPLN | KAR AUCTION SVCS INC | 65 | $1,000 | 0.0% | $20.95 | -17.6% | COM | 48238T109 |
| GCO | GENESCO INC | 44 | $1,000 | 0.0% | $43.75 | -41.6% | COM | 371532102 |
| HIW | HIGHWOODS PPTYS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 431284108 |
| NWSA | NEWS CORP NEW | 63 | $1,000 | 0.0% | $12.86 | +20.0% | CL A | 65249B109 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,000 | 0.0% | $13.16 | — | CORN FD SHS | 88166A102 |
| — | CELESTICA INC | 145 | $1,000 | 0.0% | $6.90 | — | SUB VTG SHS | 15101Q108 |
| MDB | MONGODB INC | 2 | $1,000 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| MNRO | MONRO INC | 17 | $1,000 | 0.0% | $60.61 | -24.7% | COM | 610236101 |
| MLKN | MILLER HERMAN INC | 39 | $1,000 | 0.0% | $31.03 | -3.9% | COM | 600544100 |
| MSEX | MIDDLESEX WTR CO | 16 | $1,000 | 0.0% | $64.84 | +6.6% | COM | 596680108 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,000 | 0.0% | $9.93 | -17.4% | SHS | Y62132108 |
| — | WHITING PETE CORP NEW | 40 | $1,000 | 0.0% | $25.00 | — | COM NEW | 966387508 |
| — | WESTERN ASSET MTG CAP CORP | 219 | $1,000 | 0.0% | $4.57 | — | COM | 95790D105 |
| CRSR | CORSAIR GAMING INC | 20 | $1,000 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| CNDT | CONDUENT INC | 112 | $1,000 | 0.0% | $10.96 | -61.9% | COM | 206787103 |
| ASYS | AMTECH SYS INC | 167 | $1,000 | 0.0% | $5.95 | 0.0% | COM PAR $0.01N | 032332504 |
| AAT | AMERICAN ASSETS TR INC | 41 | $1,000 | 0.0% | $32.12 | — | COM | 024013104 |
| IGOV | ISHARES TR | 16 | $1,000 | 0.0% | $64.52 | — | INTL TREA BD ETF | 464288117 |
| — | TWO HBRS INVT CORP | 163 | $1,000 | 0.0% | $6.13 | — | COM NEW | 90187B408 |
| — | TRIUMPH GROUP INC NEW | 45 | $1,000 | 0.0% | $22.22 | — | COM | 896818101 |
| — | TREEHOUSE FOODS INC | 30 | $1,000 | 0.0% | $45.98 | — | COM | 89469A104 |
| RIG | TRANSOCEAN LTD | 536 | $1,000 | 0.0% | $7.48 | -80.3% | REG SHS | H8817H100 |
| — | BBQ HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 05551A109 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $19.89 | — | CL B CONV | 82028K200 |
| AXTA | AXALTA COATING SYS LTD | 18 | $1,000 | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| OTEX | OPEN TEXT CORP | 25 | $1,000 | 0.0% | $37.84 | -1.9% | COM | 683715106 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $34.31 | -3.7% | CL A | 045528106 |
| RUN | SUNRUN INC | 10 | $1,000 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $9.72 | -41.1% | COM | 531914109 |
| — | LIBERTY GLOBAL PLC | 40 | $1,000 | 0.0% | $22.94 | — | SHS CL C | G5480U120 |
| — | PERFICIENT INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 71375U101 |
| PRGO | PERRIGO CO PLC | 30 | $1,000 | 0.0% | $65.49 | -29.2% | SHS | G97822103 |
| LEVI | LEVI STRAUSS & CO NEW | 30 | $1,000 | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $36.54 | +1.2% | COM | 01973R101 |
| ALGT | ALLEGIANT TRAVEL CO | 6 | $1,000 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| VRE | MACK CALI RLTY CORP | 54 | $1,000 | 0.0% | $21.89 | — | COM | 554489104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 64 | $1,000 | 0.0% | $15.63 | — | KBW PREM YIELD | 46138E594 |
| AGI | ALAMOS GOLD INC NEW | 151 | $1,000 | 0.0% | $9.64 | -11.8% | COM CL A | 011532108 |
| — | PROSHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | SHORT S&P 500 NE | 74347B425 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $11.03 | -1.5% | COM | 00507W206 |
| — | INPHI CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 45772F107 |
| — | CHINA UNICOM HONG KONG | 210 | $1,000 | 0.0% | $9.70 | — | SPONSORED ADR | 16945R104 |
| PSEC | PROSPECT CAP CORP | 252 | $1,000 | 0.0% | $2.61 | +6.8% | COM | 74348T102 |
| FSLY | FASTLY INC | 14 | $1,000 | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $7.15 | -18.6% | COM PAR | 452525306 |
| TXG | 10X GENOMICS INC | 6 | $1,000 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| EVER | EVERQUOTE INC | 31 | $1,000 | 0.0% | $35.21 | +7.5% | COM CL A | 30041R108 |
| — | SANDSTORM GOLD LTD | 80 | $1,000 | 0.0% | $5.61 | — | COM NEW | 80013R206 |
| — | ENERGY FOCUS INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 29268T409 |
| — | SAGE THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 78667J108 |
| EINC | VANECK VECTORS ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | ENERGY INCOME | 92189H870 |
| — | FIVE STAR SENIOR LIVING INC | 168 | $1,000 | 0.0% | $5.95 | — | COM NEW | 33832D205 |
| UPLD | UPLAND SOFTWARE INC | 29 | $1,000 | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| OLED | UNIVERSAL DISPLAY CORP | 6 | $1,000 | 0.0% | $105.95 | +92.7% | COM | 91347P105 |
| U | UNITY SOFTWARE INC | 5 | $1,000 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| VIRT | VIRTU FINL INC | 41 | $1,000 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| ILTB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | CORE LT USDB ETF | 464289479 |
| AGX | ARGAN INC | 30 | $1,000 | 0.0% | $39.68 | 0.0% | COM | 04010E109 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $1,000 | 0.0% | $2.05 | +759.0% | COM | 14147L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 177 | $1,000 | 0.0% | $4.14 | +1.4% | SHS CLASS -A - | G0457F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107 | $1,000 | 0.0% | $3.98 | — | COM | 252784301 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $71.86 | — | COM | 44267D107 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | IAA INC | 9 | $1,000 | 0.0% | $52.98 | — | COM | 449253103 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $61.44 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO EXCHANGE TRADED FD T | 62 | $1,000 | 0.0% | $9.20 | — | GBL LISTED PVT | 46137V589 |
| RING | ISHARES INC | 14 | $0 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| SATS | ECHOSTAR CORP | 5 | $0 | 0.0% | $27.88 | -14.2% | CL A | 278768106 |
| VET | VERMILION ENERGY INC | 44 | $0 | 0.0% | $26.34 | -86.5% | COM | 923725105 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | INVESCO MORTGAGE CAPITAL INC | 109 | $0 | 0.0% | — | — | COM | 46131B100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15 | $0 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $136.66 | -16.2% | ORD | M3760D101 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $56.39 | — | COM | 92343X100 |
| — | BROADSTONE NET LEASE INC | 14 | $0 | 0.0% | — | — | CL A COM | 11135E104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1 | $0 | 0.0% | $14.85 | — | SHS | Y58473102 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| VTOL | BRISTOW GROUP INC | 3 | $0 | 0.0% | $10.68 | +128.4% | COM | 11040G103 |
| — | VERB TECHNOLOGY CO INC | 100 | $0 | 0.0% | — | — | COM | 92337U104 |
| — | MFS INTER INCOME TR | 125 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $15.08 | -39.5% | COM | 03823U102 |
| BFS | SAUL CTRS INC | 11 | $0 | 0.0% | — | — | COM | 804395101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 10802T105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11 | $0 | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | WEINGARTEN RLTY INVS | 11 | $0 | 0.0% | $16.78 | — | SH BEN INT | 948741103 |
| — | GP STRATEGIES CORP | 10 | $0 | 0.0% | — | — | COM | 36225V104 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | GSE SYS INC | 2 | $0 | 0.0% | — | — | COM | 36227K106 |
| GSIT | GSI TECHNOLOGY | 20 | $0 | 0.0% | $6.61 | 0.0% | COM | 36241U106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $0 | 0.0% | $12.03 | — | NY REGISTRY SH | 03938L203 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00289Y107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 1 | $0 | 0.0% | — | — | PHYSCL PM BASKET | 003263100 |
| AKR | ACADIA RLTY TR | 23 | $0 | 0.0% | $26.47 | — | COM SH BEN INT | 004239109 |
| — | PROSHARES TR | 11 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74347B268 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | US SM MLT FC ETF | 74255Y607 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $10.78 | +110.1% | COM NEW | 72919P202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $26.28 | — | COM | 70509V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 50 | $0 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| — | REALOGY HLDGS CORP | 35 | $0 | 0.0% | $27.16 | — | COM | 75605Y106 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $8.13 | +74.8% | COM NEW | 05366Y201 |
| IQ | IQIYI INC | 28 | $0 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | TALOS ENERGY INC | 43 | $0 | 0.0% | $4.13 | — | *W EXP 02/28/202 | 87484T116 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $0 | 0.0% | $5.16 | — | COM NEW | 128058203 |
| BATL | BATTALION OIL CORP | 3 | $0 | 0.0% | $9.80 | -23.4% | COM | 07134L107 |
| EWA | ISHARES INC | 9 | $0 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | TRANSENTERIX INC | 241 | $0 | 0.0% | — | — | COM | 89366M300 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $15.37 | -6.5% | COM NEW | 07556Q881 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $0 | 0.0% | $55.10 | — | COM | 45845P108 |
| — | INSPIREMD INC | 1 | $0 | 0.0% | — | — | COM | 45779A853 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $9.10 | -17.3% | COM | 024061103 |
| — | AMERICAN INTL GROUP INC | 427 | $0 | 0.0% | $2.68 | — | *W EXP 01/19/202 | 026874156 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $4.74 | -79.1% | COM | 03212B103 |
| — | WIMI HOLOGRAM CLOUD INC | 1 | $0 | 0.0% | — | — | SPON ADS CL B | 97264L100 |
| — | ROCKWELL MED INC | 395 | $0 | 0.0% | — | — | COM | 774374102 |
| RPRX | ROYALTY PHARMA PLC | 4 | $0 | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| NWS | NEWS CORP NEW | 1 | $0 | 0.0% | $11.46 | +34.4% | CL B | 65249B208 |
| — | CYCLERION THERAPEUTICS INC | 127 | $0 | 0.0% | $7.87 | — | COM | 23255M105 |
| — | ORGANIGRAM HLDGS INC | 140 | $0 | 0.0% | — | — | COM | 68620P101 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $10.07 | — | COM | 46609J106 |
| — | PALATIN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11 | $0 | 0.0% | — | — | DYNMC ENRG EXP | 46137V761 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $32.49 | +13.4% | COM | 50050N103 |
| — | ORGANOVO HLDGS INC | 16 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| TDW | TIDEWATER INC NEW | 28 | $0 | 0.0% | $19.23 | -58.7% | COM | 88642R109 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $0 | 0.0% | $18.48 | -16.3% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $4.85 | — | COM | 257867200 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| LMB | LIMBACH HLDGS INC | 40 | $0 | 0.0% | $10.73 | 0.0% | COM | 53263P105 |
| — | HILL INTL INC | 250 | $0 | 0.0% | — | — | COM | 431466101 |
| GMAB | GENMAB A/S | 8 | $0 | 0.0% | $36.36 | — | SPONSORED ADS | 372303206 |
| — | BNY MELLON ETF TRUST | 1 | $0 | 0.0% | — | — | SHRT DUR CORP BD | 09661T701 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | — | — | SHS | M2361E203 |