Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $47.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,740,226 | $7.455B | 15.8% | $397.82 | $266.30 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 80,605,955 | $3.032B | 6.4% | $37.62 | $31.32 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 33,725,847 | $2.857B | 6.1% | $84.72 | $82.89 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 10,910,084 | $2.84B | 6.0% | $260.28 | $177.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 19,378,575 | $2.103B | 4.5% | $108.53 | $80.85 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,038,441 | $2.084B | 4.4% | $52.05 | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,355,383 | $1.726B | 3.7% | $396.33 | $239.21 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 12,086,771 | $1.238B | 2.6% | $102.46 | $76.57 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,736,193 | $1.215B | 2.6% | $49.11 | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 15,798,637 | $1.138B | 2.4% | $72.05 | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TR | 66,017,630 | $1.073B | 2.3% | $16.26 | $17.24 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 20,679,365 | $1.066B | 2.3% | $51.54 | $49.80 | — | STRM INFPROIDX | 922020805 |
| GSLC | GOLDMAN SACHS ETF TR | 10,974,134 | $868M | 1.8% | $79.12 | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 2,616,617 | $835M | 1.8% | $319.13 | $187.35 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 10,254,189 | $660M | 1.4% | $64.36 | $46.21 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 2,664,939 | $590M | 1.3% | $221.34 | $147.45 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 9,942,372 | $543M | 1.2% | $54.64 | $52.88 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 4,635,424 | $426M | 0.9% | $91.86 | $85.25 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 7,513,365 | $396M | 0.8% | $52.75 | $50.98 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 5,717,142 | $396M | 0.8% | $69.19 | $57.35 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 2,937,695 | $359M | 0.8% | $122.15 * | $86.67 | +44.3% | COM | 037833100 |
| TIP | ISHARES TR | 2,858,072 | $359M | 0.8% | $125.50 | $122.96 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,964,204 | $344M | 0.7% | $116.05 | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 1,719,728 | $319M | 0.7% | $185.30 | $130.22 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,176,916 | $277M | 0.6% | $235.77 * | $93.96 | +137.2% | COM | 594918104 |
| AGG | ISHARES TR | 2,426,040 | $276M | 0.6% | $113.83 | $112.06 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 3,739,811 | $273M | 0.6% | $72.99 | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,011,866 | $260M | 0.6% | $257.04 | $138.54 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,195,060 | $256M | 0.5% | $214.08 | $129.41 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 78,573 | $243M | 0.5% | $3094.08 * | $61.76 | +156.7% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 2,467,570 | $219M | 0.5% | $88.73 | $91.57 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 589,999 | $215M | 0.5% | $364.30 | $265.58 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,459,671 | $207M | 0.4% | $141.66 | $104.33 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 856,048 | $192M | 0.4% | $223.83 | $134.15 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,246,895 | $183M | 0.4% | $147.08 | $101.42 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 4,461,072 | $162M | 0.3% | $36.31 | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| ARKK | ARK ETF TR | 1,342,946 | $161M | 0.3% | $119.95 | $75.81 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 74,830 | $154M | 0.3% | $2062.54 * | $49.18 | +99.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 1,948,856 | $148M | 0.3% | $75.87 | $59.09 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 705,700 | $146M | 0.3% | $206.69 | $133.16 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,108,515 | $146M | 0.3% | $131.46 | $105.63 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,490,764 | $145M | 0.3% | $97.29 | $74.56 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 543,337 | $132M | 0.3% | $243.04 | $111.09 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 2,542,672 | $131M | 0.3% | $51.66 | $48.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVW | ISHARES TR | 1,998,680 | $130M | 0.3% | $65.11 | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 384,231 | $127M | 0.3% | $330.18 | $260.18 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 1,291,902 | $124M | 0.3% | $96.03 | $65.93 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 1,502,379 | $123M | 0.3% | $82.19 | $79.86 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,232,859 | $123M | 0.3% | $37.98 | $31.75 | — | SHS | 33734H106 |
| ARKW | ARK ETF TR | 822,744 | $121M | 0.3% | $147.44 | $87.17 | — | NEXT GNRTN INTER | 00214Q401 |
| EAGG | ISHARES TR | 2,091,915 | $114M | 0.2% | $54.72 | $56.46 | — | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 1,415,997 | $103M | 0.2% | $72.92 | $66.54 | — | US DIVIDEND EQ | 808524797 |
| IOO | ISHARES TR | 1,523,208 | $101M | 0.2% | $66.01 | $54.97 | — | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 662,950 | $100M | 0.2% | $151.55 | $108.56 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 653,585 | $99.49M | 0.2% | $152.23 * | $68.97 | +84.5% | COM | 46625H100 |
| META | FACEBOOK INC | 337,629 | $99.44M | 0.2% | $294.53 * | $157.02 | +70.3% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 4,500,173 | $90.68M | 0.2% | $20.15 | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| SCHM | SCHWAB STRATEGIC TR | 1,141,374 | $84.95M | 0.2% | $74.43 | $50.77 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 326,605 | $83.44M | 0.2% | $255.47 * | $173.12 | +40.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 513,265 | $82.1M | 0.2% | $159.96 | $144.50 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 358,400 | $75.88M | 0.2% | $211.73 * | $132.78 | +53.0% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 1,507,791 | $74.73M | 0.2% | $49.56 | $48.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| LQD | ISHARES TR | 571,997 | $74.39M | 0.2% | $130.05 | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 607,998 | $74.04M | 0.2% | $121.78 | $95.41 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 1,478,720 | $71.38M | 0.2% | $48.27 | $38.71 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 624,968 | $71.31M | 0.2% | $114.10 | $92.94 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 528,207 | $71.24M | 0.2% | $134.87 | $98.88 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 691,603 | $70.59M | 0.1% | $102.06 | $114.15 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 198,109 | $70.54M | 0.1% | $356.05 * | $145.16 | +133.9% | CL A | 57636Q104 |
| SRVR | PACER FDS TR | 1,934,950 | $70.05M | 0.1% | $36.20 | $35.79 | — | BNCHMRK INFRA | 69374H741 |
| ICF | ISHARES TR | 1,209,325 | $69.91M | 0.1% | $57.81 | $76.83 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 695,510 | $69.87M | 0.1% | $100.46 | $77.51 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,218,728 | $69.61M | 0.1% | $57.12 | $55.14 | — | INTL BD IDX ETF | 92203J407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,330,306 | $65.36M | 0.1% | $49.13 | $35.56 | — | MULTIFACTOR MI | 47804J206 |
| HD | HOME DEPOT INC | 213,651 | $65.22M | 0.1% | $305.25 * | $147.70 | +65.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 392,712 | $64.54M | 0.1% | $164.35 * | $96.59 | +45.8% | COM | 478160104 |
| IWR | ISHARES TR | 869,091 | $64.25M | 0.1% | $73.93 | $62.75 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 343,730 | $63.43M | 0.1% | $184.52 * | $110.55 | +63.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 169,235 | $62.97M | 0.1% | $372.07 * | $174.20 | +83.5% | COM | 91324P102 |
| IJJ | ISHARES TR | 599,534 | $61.11M | 0.1% | $101.93 | $113.90 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FDS | 265,016 | $60.62M | 0.1% | $228.75 | $147.81 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 436,793 | $59.16M | 0.1% | $135.43 * | $72.55 | +59.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 110,088 | $58.78M | 0.1% | $533.92 * | $6.05 | +121.7% | COM | 67066G104 |
| SHY | ISHARES TR | 657,741 | $56.73M | 0.1% | $86.25 | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,260 | $55.82M | 0.1% | $476.04 | $304.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 1,443,224 | $55.42M | 0.1% | $38.40 | $37.15 | — | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 706,982 | $55.41M | 0.1% | $78.37 | $102.31 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 257,302 | $55.21M | 0.1% | $214.59 | $122.92 | — | MCAP GR IDXVIP | 922908538 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 846,743 | $54.12M | 0.1% | $63.91 | $46.73 | — | EMQQ EM INTERN | 301505889 |
| IWM | ISHARES TR | 242,904 | $53.67M | 0.1% | $220.94 | $139.15 | — | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK VECTORS ETF TR | 861,616 | $53.55M | 0.1% | $62.15 | $61.58 | — | HIGH YLD MUN ETF | 92189H409 |
| ABT | ABBOTT LABS | 444,622 | $53.28M | 0.1% | $119.84 * | $62.17 | +74.7% | COM | 002824100 |
| ITOT | ISHARES TR | 545,532 | $49.97M | 0.1% | $91.60 | $67.95 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 138,394 | $49.61M | 0.1% | $358.49 | $235.70 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 351,111 | $49.59M | 0.1% | $141.24 | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 326,004 | $49.45M | 0.1% | $151.67 | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| SCHP | SCHWAB STRATEGIC TR | 793,137 | $48.51M | 0.1% | $61.16 | $61.79 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 294,788 | $47.42M | 0.1% | $160.86 | $120.28 | — | MSCI USA MMENTM | 46432F396 |
| BABA | ALIBABA GROUP HLDG LTD | 208,343 | $47.24M | 0.1% | $226.73 | $178.35 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 361,255 | $46.88M | 0.1% | $129.78 | $92.29 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 1,157,303 | $44.78M | 0.1% | $38.69 * | $22.75 | +34.7% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 210,456 | $44.59M | 0.1% | $211.87 * | $126.18 | +74.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 424,383 | $44.47M | 0.1% | $104.79 * | $75.70 | +5.1% | COM | 166764100 |
| IUSG | ISHARES TR | 483,209 | $43.87M | 0.1% | $90.79 | $58.01 | — | CORE S&P US GWT | 464287671 |
| ESGU | ISHARES TR | 458,767 | $41.69M | 0.1% | $90.87 | $65.20 | — | ESG AWR MSCI USA | 46435G425 |
| EEMV | ISHARES INC | 649,281 | $41.01M | 0.1% | $63.16 | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 116,290 | $40.99M | 0.1% | $352.48 * | $262.11 | +25.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 287,369 | $40.65M | 0.1% | $141.45 * | $79.93 | +47.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 183,871 | $39.91M | 0.1% | $217.07 * | $95.55 | +84.9% | COM | 438516106 |
| MRK | MERCK & CO. INC | 517,622 | $39.9M | 0.1% | $77.09 * | $49.81 | +26.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 19,263 | $39.85M | 0.1% | $2068.53 * | $48.10 | +104.7% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 419,387 | $39.8M | 0.1% | $94.89 | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 726,263 | $39.3M | 0.1% | $54.11 * | $32.66 | +41.3% | CL A | 20030N101 |
| ESGE | ISHARES INC | 905,332 | $39.21M | 0.1% | $43.31 | $38.68 | — | ESG AWR MSCI EM | 46434G863 |
| CWB | SPDR SER TR | 455,222 | $37.94M | 0.1% | $83.35 | $58.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| VPU | VANGUARD WORLD FDS | 269,625 | $37.88M | 0.1% | $140.51 | $122.84 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 170,139 | $37.5M | 0.1% | $220.40 * | $116.13 | +62.0% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 211,567 | $37.43M | 0.1% | $176.91 | $123.90 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 281,555 | $37.42M | 0.1% | $132.89 * | $62.51 | +107.3% | CL B | 654106103 |
| RWR | SPDR SER TR | 395,118 | $37.41M | 0.1% | $94.67 | $92.59 | — | DJ REIT ETF | 78464A607 |
| AMAT | APPLIED MATLS INC | 279,300 | $37.31M | 0.1% | $133.60 * | $33.09 | +219.4% | COM | 038222105 |
| — | BLACKROCK INC | 49,430 | $37.27M | 0.1% | $753.96 | $476.39 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 502,932 | $36.13M | 0.1% | $71.84 | $54.56 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 325,365 | $35.55M | 0.1% | $109.27 * | $59.44 | +58.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,451 | $35.39M | 0.1% | $475.36 | $279.24 | +67.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 184,364 | $34.84M | 0.1% | $188.98 * | $72.42 | +109.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,839 | $33.24M | 0.1% | $456.39 * | $246.04 | +91.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 148,049 | $33.18M | 0.1% | $224.13 * | $114.99 | +66.3% | COM | 580135101 |
| IJT | ISHARES TR | 257,972 | $33.08M | 0.1% | $128.23 | $143.84 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 243,133 | $33.02M | 0.1% | $135.83 * | $30.23 | +43.3% | COM | 931142103 |
| — | LAM RESEARCH CORP | 55,388 | $32.97M | 0.1% | $595.24 | $210.56 | — | COM | 512807108 |
| DE | DEERE & CO | 86,320 | $32.3M | 0.1% | $374.13 * | $99.86 | +207.9% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 388,707 | $32.07M | 0.1% | $82.50 | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 434,018 | $31.57M | 0.1% | $72.75 * | $44.46 | +26.4% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 406,977 | $31.45M | 0.1% | $77.27 * | $58.41 | +11.7% | COM | 75513E101 |
| VAW | VANGUARD WORLD FDS | 180,236 | $31.17M | 0.1% | $172.95 | $127.69 | — | MATERIALS ETF | 92204A801 |
| EEM | ISHARES TR | 578,854 | $30.88M | 0.1% | $53.34 | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 389,507 | $30.58M | 0.1% | $78.50 * | $53.62 | +60.6% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 306,340 | $30.53M | 0.1% | $99.67 | $61.40 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 82,592 | $30.52M | 0.1% | $369.50 * | $270.81 | +10.8% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 109,599 | $30.1M | 0.1% | $274.65 | $172.75 | — | SML CP GRW ETF | 922908595 |
| VCR | VANGUARD WORLD FDS | 99,916 | $29.51M | 0.1% | $295.39 | $273.12 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 484,688 | $29.41M | 0.1% | $60.68 | $49.28 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 289,581 | $29.17M | 0.1% | $100.74 | $106.96 | — | SP SMCP600VL ETF | 464287879 |
| ELV | ANTHEM INC | 78,530 | $28.19M | 0.1% | $358.95 * | $242.65 | +24.0% | COM | 036752103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 218,223 | $28.01M | 0.1% | $128.37 | $119.78 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 197,310 | $27.91M | 0.1% | $141.44 * | $88.16 | +41.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 475,458 | $27.65M | 0.1% | $58.15 * | $34.34 | +23.0% | COM | 92343V104 |
| HEFA | ISHARES TR | 829,300 | $27.34M | 0.1% | $32.97 | $26.82 | — | HDG MSCI EAFE | 46434V803 |
| DHR | DANAHER CORPORATION | 118,844 | $26.75M | 0.1% | $225.09 * | $81.74 | +143.1% | COM | 235851102 |
| PFE | PFIZER INC | 694,599 | $25.17M | 0.1% | $36.23 * | $22.69 | +23.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 88,702 | $24.5M | 0.1% | $276.24 * | $124.18 | +94.3% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 147,348 | $24.4M | 0.1% | $165.61 | $123.43 | — | SM CP VAL ETF | 922908611 |
| EZU | ISHARES INC | 516,855 | $24M | 0.1% | $46.43 | $38.66 | — | MSCI EURZONE ETF | 464286608 |
| SCHV | SCHWAB STRATEGIC TR | 366,628 | $23.93M | 0.1% | $65.28 | $51.66 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 93,823 | $23.9M | 0.1% | $254.72 * | $218.38 | +1.8% | COM | 097023105 |
| CSX | CSX CORP | 245,840 | $23.7M | 0.1% | $96.42 * | $18.70 | +52.8% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 406,452 | $23.64M | 0.1% | $58.15 | $51.18 | — | S&P500 LOW VOL | 46138E354 |
| BSX | BOSTON SCIENTIFIC CORP | 592,286 | $22.89M | 0.0% | $38.65 * | $33.34 | +13.5% | COM | 101137107 |
| IGV | ISHARES TR | 66,702 | $22.77M | 0.0% | $341.41 | $222.54 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 208,271 | $22.54M | 0.0% | $108.22 * | $60.35 | +47.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 32,804 | $21.91M | 0.0% | $667.94 * | $121.51 | +106.6% | COM | 88160R101 |
| FISV | FISERV INC | 181,296 | $21.58M | 0.0% | $119.04 * | $96.69 | +18.7% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 29,090 | $21.5M | 0.0% | $738.91 * | $204.69 | +22.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 334,732 | $21.42M | 0.0% | $64.00 * | $41.98 | +28.8% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 222,337 | $20.68M | 0.0% | $93.00 | $66.98 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 58,577 | $20.67M | 0.0% | $352.87 * | $280.82 | +13.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,006 | $20.66M | 0.0% | $111.68 * | $76.55 | +39.1% | COM | 45866F104 |
| NFLX | NETFLIX INC | 39,097 | $20.39M | 0.0% | $521.65 * | $25.39 | +108.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 83,760 | $20.34M | 0.0% | $242.86 * | $151.03 | +66.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 389,356 | $20.13M | 0.0% | $51.71 * | $25.78 | +57.6% | COM | 17275R102 |
| CFO | VICTORY PORTFOLIOS II | 293,598 | $19.72M | 0.0% | $67.17 | $48.59 | — | VCSHS US 500 ENH | 92647N782 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,139,014 | $19.63M | 0.0% | $17.24 | $15.91 | — | OPTIMUM YIELD | 46090F100 |
| MO | ALTRIA GROUP INC | 382,689 | $19.58M | 0.0% | $51.16 * | $32.29 | -5.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 246,390 | $19.4M | 0.0% | $78.74 * | $38.35 | +77.5% | COM | 871829107 |
| IWO | ISHARES TR | 63,530 | $19.11M | 0.0% | $300.74 | $173.87 | — | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 106,170 | $18.92M | 0.0% | $178.23 | $146.03 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 80,682 | $18.71M | 0.0% | $231.85 * | $109.29 | +73.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 195,057 | $18.65M | 0.0% | $95.61 * | $38.54 | +110.2% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 143,532 | $18.52M | 0.0% | $129.02 * | $97.87 | +10.5% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,048 | $18.46M | 0.0% | $118.29 | $66.01 | — | SPONSORED ADS | 874039100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 154,803 | $18.45M | 0.0% | $119.15 | $77.76 | — | US EQTY OPPT ETF | 336920103 |
| IWV | ISHARES TR | 76,304 | $18.1M | 0.0% | $237.22 | $139.08 | — | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK VECTORS ETF TR | 74,012 | $18.02M | 0.0% | $243.53 | $200.98 | — | SEMICONDUCTOR ET | 92189F676 |
| TLT | ISHARES TR | 132,856 | $17.99M | 0.0% | $135.44 | $156.08 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 395,375 | $17.99M | 0.0% | $45.49 | $44.96 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKG | ARK ETF TR | 201,341 | $17.86M | 0.0% | $88.73 | $87.25 | — | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC | 568,780 | $17.22M | 0.0% | $30.27 * | $15.61 | +3.4% | COM | 00206R102 |
| IWS | ISHARES TR | 155,874 | $17.04M | 0.0% | $109.30 | $83.40 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 323,213 | $17.04M | 0.0% | $52.71 * | $34.73 | +24.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 302,909 | $16.91M | 0.0% | $55.83 * | $54.91 | -21.1% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 74,123 | $16.9M | 0.0% | $227.99 * | $171.21 | +21.5% | CL A | 21036P108 |
| SO | SOUTHERN CO | 269,713 | $16.77M | 0.0% | $62.16 * | $35.69 | +39.7% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 275,564 | $16.74M | 0.0% | $60.76 * | $54.01 | +3.5% | COM | 517834107 |
| VFH | VANGUARD WORLD FDS | 195,633 | $16.53M | 0.0% | $84.50 | $62.61 | — | FINANCIALS ETF | 92204A405 |
| IQLT | ISHARES TR | 451,582 | $16.46M | 0.0% | $36.44 | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| AMT | AMERICAN TOWER CORP NEW | 66,823 | $15.97M | 0.0% | $239.06 * | $171.72 | +12.0% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 77,246 | $15.57M | 0.0% | $201.58 * | $170.32 | +12.0% | COM | 37940X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 86,198 | $15.21M | 0.0% | $176.45 | $107.61 | — | MIDCP 400 IDX | 921932885 |
| QCOM | QUALCOMM INC | 113,098 | $14.99M | 0.0% | $132.58 * | $61.57 | +110.7% | COM | 747525103 |
| MMM | 3M CO | 77,666 | $14.96M | 0.0% | $192.68 * | $98.46 | +27.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 126,493 | $14.94M | 0.0% | $118.13 * | $74.95 | +35.7% | SHS | G5960L103 |
| IWY | ISHARES TR | 108,628 | $14.62M | 0.0% | $134.54 | $104.91 | — | RUS TP200 GR ETF | 464289438 |
| ACWV | ISHARES INC | 144,866 | $14.29M | 0.0% | $98.66 | $85.62 | — | MSCI GBL MIN VOL | 464286525 |
| REET | ISHARES TR | 560,590 | $14.28M | 0.0% | $25.48 | $23.75 | — | GLOBAL REIT ETF | 46434V647 |
| ANGL | VANECK VECTORS ETF TR | 441,107 | $14.09M | 0.0% | $31.93 | $29.55 | — | FALLEN ANGEL HG | 92189F437 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,483 | $13.8M | 0.0% | $91.09 * | $31.94 | +40.3% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,983 | $13.76M | 0.0% | $63.14 * | $42.70 | +19.5% | COM | 110122108 |
| IHF | ISHARES TR | 54,658 | $13.76M | 0.0% | $251.77 | $174.39 | — | US HLTHCR PR ETF | 464288828 |
| MOAT | VANECK VECTORS ETF TR | 196,766 | $13.63M | 0.0% | $69.28 | $51.27 | — | MORNINGSTAR WIDE | 92189F643 |
| AMGN | AMGEN INC | 54,292 | $13.51M | 0.0% | $248.80 * | $124.15 | +64.9% | COM | 031162100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 292,715 | $13.46M | 0.0% | $45.97 | $45.94 | — | DYNMC LEISURE | 46137V720 |
| VIGI | VANGUARD WHITEHALL FDS | 161,398 | $13.37M | 0.0% | $82.83 | $65.59 | — | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 176,732 | $13.29M | 0.0% | $75.23 * | $55.07 | +13.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 28,568 | $13.25M | 0.0% | $463.70 * | $22.86 | +82.2% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 138,167 | $13.23M | 0.0% | $95.78 | $77.55 | — | CLOUD COMPUTING | 33734X192 |
| GSIE | GOLDMAN SACHS ETF TR | 388,336 | $12.83M | 0.0% | $33.04 | $24.97 | — | ACTIVEBETA INT | 381430107 |
| DAL | DELTA AIR LINES INC DEL | 264,712 | $12.78M | 0.0% | $48.28 * | $37.36 | +15.2% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 65,909 | $12.54M | 0.0% | $190.19 * | $88.41 | +77.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 73,660 | $12.52M | 0.0% | $170.00 * | $87.98 | +50.0% | CL B | 911312106 |
| IEF | ISHARES TR | 110,187 | $12.44M | 0.0% | $112.93 | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 290,248 | $12.14M | 0.0% | $41.82 | $30.53 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 95,988 | $12.03M | 0.0% | $125.30 * | $118.14 | +3.0% | COM | 872590104 |
| LLY | LILLY ELI & CO | 64,075 | $11.97M | 0.0% | $186.83 | $74.72 | +149.0% | COM | 532457108 |
| NICE | NICE LTD | 54,759 | $11.94M | 0.0% | $217.96 | $174.36 | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 74,527 | $11.74M | 0.0% | $157.47 * | $125.85 | +20.5% | CL A | 98978V103 |
| ESGD | ISHARES TR | 149,986 | $11.38M | 0.0% | $75.91 | $64.98 | — | ESG AW MSCI EAFE | 46435G516 |
| FTEC | FIDELITY COVINGTON TRUST | 107,173 | $11.35M | 0.0% | $105.87 | $84.49 | — | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 149,324 | $11.29M | 0.0% | $75.60 * | $61.08 | +12.7% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,700 | $10.85M | 0.0% | $120.91 * | $98.74 | +15.6% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,169 | $10.8M | 0.0% | $182.51 * | $174.63 | +21.2% | CL A | 22788C105 |
| DLTR | DOLLAR TREE INC | 94,113 | $10.77M | 0.0% | $114.46 * | $106.85 | +0.6% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 148,979 | $10.67M | 0.0% | $71.61 * | $45.14 | +26.7% | COM | 91913Y100 |
| IHI | ISHARES TR | 31,886 | $10.53M | 0.0% | $330.36 | $277.32 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,825 | $10.5M | 0.0% | $133.26 * | $100.91 | -2.8% | COM | 459200101 |
| CDC | VICTORY PORTFOLIOS II | 167,413 | $10.44M | 0.0% | $62.33 | $49.55 | — | VCSHS US EQ INCM | 92647N824 |
| EFV | ISHARES TR | 201,798 | $10.29M | 0.0% | $50.97 | $42.57 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 61,893 | $10.16M | 0.0% | $164.19 | $115.97 | — | SPON ADR NEW | 25243Q205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 181,360 | $10.11M | 0.0% | $55.76 | $57.77 | — | GLB EX US ETF | 922042676 |
| XYZ | SQUARE INC | 43,960 | $9.982M | 0.0% | $227.07 * | $107.84 | +116.9% | CL A | 852234103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 195,638 | $9.951M | 0.0% | $50.86 | $37.08 | — | MLTFCTR LRG CAP | 47804J107 |
| JNK | SPDR SER TR | 89,684 | $9.758M | 0.0% | $108.80 | $108.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| MINT | PIMCO ETF TR | 95,336 | $9.716M | 0.0% | $101.91 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 47,882 | $9.484M | 0.0% | $198.07 * | $87.51 | +86.5% | COM | 87612E106 |
| VIS | VANGUARD WORLD FDS | 49,998 | $9.463M | 0.0% | $189.27 | $132.06 | — | INDUSTRIAL ETF | 92204A603 |
| IYR | ISHARES TR | 102,729 | $9.445M | 0.0% | $91.94 | $75.98 | — | U.S. REAL ES ETF | 464287739 |
| LIT | GLOBAL X FDS | 161,096 | $9.417M | 0.0% | $58.46 | $60.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GLAXOSMITHKLINE PLC | 260,289 | $9.29M | 0.0% | $35.69 | $38.42 | — | SPONSORED ADR | 37733W105 |
| IYC | ISHARES TR | 124,089 | $9.285M | 0.0% | $74.83 | $97.14 | — | U.S. CNSM SV ETF | 464287580 |
| IUSV | ISHARES TR | 134,140 | $9.243M | 0.0% | $68.91 | $52.49 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 90,906 | $9.189M | 0.0% | $101.08 | $85.91 | — | HIGH DIV YLD | 921946406 |
| XMLV | INVESCO EXCH TRADED FD TR II | 174,237 | $9.123M | 0.0% | $52.36 | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| — | BANCORPSOUTH BK TUPELO MISS | 276,038 | $8.966M | 0.0% | $32.48 | $31.41 | — | COM | 05971J102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 51,014 | $8.881M | 0.0% | $174.09 | $147.37 | — | SMLCP 600 VAL | 921932778 |
| RDIV | INVESCO EXCH TRADED FD TR II | 220,385 | $8.769M | 0.0% | $39.79 | $37.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| NSC | NORFOLK SOUTHN CORP | 32,597 | $8.752M | 0.0% | $268.49 * | $106.23 | +115.4% | COM | 655844108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 118,051 | $8.735M | 0.0% | $73.99 | $47.61 | — | S&P500 PUR VAL | 46137V258 |
| IYG | ISHARES TR | 50,833 | $8.706M | 0.0% | $171.27 | $152.77 | — | U.S. FIN SVC ETF | 464287770 |
| TROW | PRICE T ROWE GROUP INC | 50,076 | $8.594M | 0.0% | $171.62 * | $91.27 | +44.5% | COM | 74144T108 |
| USRT | ISHARES TR | 161,835 | $8.48M | 0.0% | $52.40 | $49.65 | — | CRE U S REIT ETF | 464288521 |
| DEM | WISDOMTREE TR | 190,835 | $8.465M | 0.0% | $44.36 | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 215,527 | $8.421M | 0.0% | $39.07 * | $35.88 | -11.9% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 334,338 | $8.378M | 0.0% | $25.06 | $24.97 | — | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 25,098 | $8.207M | 0.0% | $327.00 * | $236.50 | +17.1% | COM | 38141G104 |
| SUB | ISHARES TR | 75,684 | $8.16M | 0.0% | $107.82 | $107.48 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 138,875 | $8.101M | 0.0% | $58.33 * | $38.09 | +14.4% | COM | 89832Q109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 599,586 | $8.082M | 0.0% | $13.48 | $11.43 | — | COM | 6706ER101 |
| GM | GENERAL MTRS CO | 136,230 | $7.827M | 0.0% | $57.45 * | $35.51 | +44.3% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 78,003 | $7.53M | 0.0% | $96.53 * | $57.52 | +31.2% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 63,534 | $7.499M | 0.0% | $118.03 | $92.55 | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 122,579 | $7.484M | 0.0% | $61.05 * | $37.58 | +31.7% | COM | 844741108 |
| IDEV | ISHARES TR | 115,735 | $7.476M | 0.0% | $64.60 | $52.14 | — | CORE MSCI INTL | 46435G326 |
| CHDN | CHURCHILL DOWNS INC | 32,312 | $7.348M | 0.0% | $227.41 * | $36.37 | +197.7% | COM | 171484108 |
| KLAC | KLA CORP | 22,156 | $7.32M | 0.0% | $330.38 * | $193.00 | +48.1% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 25,612 | $7.276M | 0.0% | $284.09 * | $157.64 | +48.6% | COM | 31428X106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 489,606 | $7.257M | 0.0% | $14.82 | $14.01 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 14,410 | $7.207M | 0.0% | $500.14 * | $83.73 | +26.1% | COM | 81762P102 |
| GOVT | ISHARES TR | 274,380 | $7.186M | 0.0% | $26.19 | $27.28 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 79,404 | $7.164M | 0.0% | $90.22 * | $50.28 | +54.8% | COM | 291011104 |
| SHV | ISHARES TR | 64,168 | $7.092M | 0.0% | $110.52 | $110.68 | — | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 18,502 | $7.088M | 0.0% | $383.09 * | $273.65 | +36.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 79,515 | $7.056M | 0.0% | $88.74 * | $58.76 | +13.7% | COM | 718172109 |
| XBI | SPDR SER TR | 51,551 | $6.994M | 0.0% | $135.67 | $86.34 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FDS | 111,117 | $6.967M | 0.0% | $62.70 | $55.88 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 34,111 | $6.912M | 0.0% | $202.63 * | $160.67 | +14.8% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 37,699 | $6.845M | 0.0% | $181.57 * | $146.60 | +0.3% | COM | 369550108 |
| — | ISHARES TR | 274,951 | $6.832M | 0.0% | $24.85 | $24.59 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SUSA | ISHARES TR | 77,776 | $6.83M | 0.0% | $87.82 | $103.34 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 268,037 | $6.825M | 0.0% | $25.46 | $24.76 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FCX | FREEPORT-MCMORAN INC | 205,333 | $6.762M | 0.0% | $32.93 * | $18.56 | +63.5% | CL B | 35671D857 |
| IXUS | ISHARES TR | 95,041 | $6.68M | 0.0% | $70.29 | $53.73 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 95,005 | $6.666M | 0.0% | $70.16 * | $33.48 | +81.1% | COM | 68389X105 |
| — | WESTERN ASSET / CLAYMORE INF | 544,494 | $6.622M | 0.0% | $12.16 | $11.92 | — | COM | 95766R104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 104,238 | $6.62M | 0.0% | $63.51 | $40.21 | — | ROBO GLB ETF | 301505707 |
| — | ANNALY CAPITAL MANAGEMENT IN | 766,949 | $6.596M | 0.0% | $8.60 | $8.30 | — | COM | 035710409 |
| NOBL | PROSHARES TR | 74,828 | $6.455M | 0.0% | $86.26 | $62.44 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 116,697 | $6.454M | 0.0% | $55.31 * | $33.08 | +21.9% | COM NEW | 902973304 |
| CLOU | GLOBAL X FDS | 250,320 | $6.443M | 0.0% | $25.74 | $24.32 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 392,605 | $6.38M | 0.0% | $16.25 | $14.32 | — | SHS | 67075F105 |
| SCHH | SCHWAB STRATEGIC TR | 154,589 | $6.351M | 0.0% | $41.08 | $34.43 | — | US REIT ETF | 808524847 |
| NVS | NOVARTIS AG | 74,263 | $6.349M | 0.0% | $85.49 | $83.56 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 39,768 | $6.342M | 0.0% | $159.47 | $104.95 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 41,508 | $6.25M | 0.0% | $150.57 | $133.57 | — | NASDAQ BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 274,214 | $6.224M | 0.0% | $22.70 | $21.77 | — | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 95,284 | $6.213M | 0.0% | $65.21 * | $49.07 | +24.4% | COM NEW | 891160509 |
| ITM | VANECK VECTORS ETF TR | 121,152 | $6.208M | 0.0% | $51.24 | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| BX | BLACKSTONE GROUP INC | 82,549 | $6.152M | 0.0% | $74.53 * | $41.37 | +41.6% | COM | 09260D107 |
| RWL | INVESCO EXCH TRADED FD TR II | 88,132 | $6.127M | 0.0% | $69.52 | $54.15 | — | S&P 500 REVENUE | 46138G698 |
| IPAC | ISHARES TR | 91,947 | $6.121M | 0.0% | $66.57 | $64.23 | — | CORE MSCI PAC | 46434V696 |
| AFL | AFLAC INC | 118,934 | $6.087M | 0.0% | $51.18 * | $37.36 | +14.8% | COM | 001055102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 88,575 | $6.077M | 0.0% | $68.61 | $69.78 | — | NAS CLNEDG GREEN | 33733E500 |
| D | DOMINION ENERGY INC | 79,214 | $6.017M | 0.0% | $75.96 * | $53.97 | +8.4% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 101,119 | $5.962M | 0.0% | $58.96 | $46.84 | — | MSCI HLTH CARE I | 316092600 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 174,409 | $5.905M | 0.0% | $33.86 | $20.65 | — | MULTIFACTR SML | 47804J842 |
| — | PIMCO CORPORATE & INCOME OPP | 321,124 | $5.867M | 0.0% | $18.27 | $16.45 | — | COM | 72201B101 |
| MU | MICRON TECHNOLOGY INC | 66,509 | $5.866M | 0.0% | $88.20 * | $30.44 | +171.9% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 26,364 | $5.84M | 0.0% | $221.51 * | $109.74 | +68.6% | COM | 452308109 |
| — | ROYCE VALUE TR INC | 322,331 | $5.837M | 0.0% | $18.11 | $12.56 | — | COM | 780910105 |
| — | SPROTT FOCUS TR INC | 748,358 | $5.837M | 0.0% | $7.80 | $5.95 | — | COM | 85208J109 |
| VDE | VANGUARD WORLD FDS | 85,639 | $5.825M | 0.0% | $68.02 | $58.61 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 23,837 | $5.806M | 0.0% | $243.57 * | $166.81 | +36.5% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,659 | $5.771M | 0.0% | $201.37 * | $123.62 | +35.5% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 73,158 | $5.767M | 0.0% | $78.83 * | $60.28 | +16.1% | COM | 194162103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 299,680 | $5.763M | 0.0% | $19.23 | $14.95 | — | COM | 52106W103 |
| NOC | NORTHROP GRUMMAN CORP | 17,800 | $5.761M | 0.0% | $323.65 * | $261.02 | +6.6% | COM | 666807102 |
| ILCG | ISHARES TR | 19,752 | $5.698M | 0.0% | $288.48 | $241.34 | — | MORNINGSTAR GRWT | 464287119 |
| IHDG | WISDOMTREE TR | 137,746 | $5.688M | 0.0% | $41.29 | $37.49 | — | ITL HDG QTLY DIV | 97717X594 |
| ETN | EATON CORP PLC | 40,772 | $5.639M | 0.0% | $138.31 * | $73.40 | +62.0% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 426,646 | $5.603M | 0.0% | $13.13 | $22.93 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 2,365 | $5.51M | 0.0% | $2329.81 * | $1897.67 | +15.2% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 39,090 | $5.505M | 0.0% | $140.83 * | $113.11 | +3.0% | COM | 253868103 |
| EQIX | EQUINIX INC | 8,031 | $5.458M | 0.0% | $679.62 * | $632.98 | -1.3% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 27,964 | $5.394M | 0.0% | $192.89 * | $126.94 | +30.0% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 14,542 | $5.381M | 0.0% | $370.03 * | $27.73 | +1293.2% | COM | 70432V102 |
| — | FIRST TR ENERGY INCOME & GRO | 398,324 | $5.334M | 0.0% | $13.39 | $13.44 | — | COM | 33738G104 |
| EW | EDWARDS LIFESCIENCES CORP | 63,763 | $5.333M | 0.0% | $83.64 | $66.10 | +27.9% | COM | 28176E108 |
| COWZ | PACER FDS TR | 131,014 | $5.33M | 0.0% | $40.68 | $40.68 | — | US CASH COWS 100 | 69374H881 |
| TWLO | TWILIO INC | 15,575 | $5.307M | 0.0% | $340.74 * | $117.87 | +217.8% | CL A | 90138F102 |
| — | BANCROFT FD LTD | 179,906 | $5.306M | 0.0% | $29.49 | $29.87 | — | COM | 059695106 |
| PANW | PALO ALTO NETWORKS INC | 16,363 | $5.27M | 0.0% | $322.07 * | $41.99 | +41.6% | COM | 697435105 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $5.264M | 0.0% | $16.87 * | $13.70 | +17.0% | COM | 10948C107 |
| TJX | TJX COS INC NEW | 79,556 | $5.264M | 0.0% | $66.17 * | $47.14 | +32.1% | COM | 872540109 |
| IBUY | AMPLIFY ETF TR | 42,096 | $5.227M | 0.0% | $124.17 | $70.72 | — | ONLIN RETL ETF | 032108102 |
| APG | API GROUP CORP | 251,217 | $5.195M | 0.0% | $20.68 * | $10.59 | +18.6% | COM STK | 00187Y100 |
| STIP | ISHARES TR | 49,111 | $5.192M | 0.0% | $105.72 | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHW | SHERWIN WILLIAMS CO | 6,990 | $5.159M | 0.0% | $738.05 * | $174.58 | +30.7% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,043 | $5.146M | 0.0% | $183.50 * | $101.75 | +50.3% | COM | 83088M102 |
| PLD | PROLOGIS INC. | 47,804 | $5.066M | 0.0% | $105.97 * | $78.62 | +12.8% | COM | 74340W103 |
| SCHZ | SCHWAB STRATEGIC TR | 93,514 | $5.045M | 0.0% | $53.95 | $54.63 | — | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 57,689 | $5.029M | 0.0% | $87.17 | $85.78 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 19,341 | $5.013M | 0.0% | $259.19 * | $113.90 | +94.8% | COM | 231021106 |
| CFA | VICTORY PORTFOLIOS II | 74,128 | $4.975M | 0.0% | $67.11 | $50.37 | — | VCSHS US 500 VOL | 92647N766 |
| AON | AON PLC | 21,386 | $4.921M | 0.0% | $230.10 * | $179.92 | +18.1% | SHS CL A | G0403H108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,713 | $4.867M | 0.0% | $70.83 | $57.89 | — | CAP STRENGTH ETF | 33733E104 |
| ICLN | ISHARES TR | 199,201 | $4.841M | 0.0% | $24.30 | $24.56 | — | GL CLEAN ENE ETF | 464288224 |
| BLV | VANGUARD BD INDEX FDS | 49,169 | $4.826M | 0.0% | $98.15 | $106.54 | — | LONG TERM BOND | 921937793 |
| ENB | ENBRIDGE INC | 132,452 | $4.822M | 0.0% | $36.41 * | $23.03 | +11.0% | COM | 29250N105 |
| IYM | ISHARES TR | 38,244 | $4.802M | 0.0% | $125.56 | $125.00 | — | U.S. BAS MTL ETF | 464287838 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 115,162 | $4.789M | 0.0% | $41.58 | $41.51 | — | MUN OPORTUNITE | 41653L503 |
| PTON | PELOTON INTERACTIVE INC | 41,281 | $4.642M | 0.0% | $112.45 * | $118.09 | +12.3% | CL A COM | 70614W100 |
| SCHE | SCHWAB STRATEGIC TR | 141,885 | $4.509M | 0.0% | $31.78 | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 67,288 | $4.437M | 0.0% | $65.94 | $68.20 | — | INTL EQUITY OPP | 33734X853 |
| KMB | KIMBERLY-CLARK CORP | 31,581 | $4.392M | 0.0% | $139.07 * | $86.17 | +28.6% | COM | 494368103 |
| — | VMWARE INC | 29,181 | $4.39M | 0.0% | $150.44 | $143.42 | — | CL A COM | 928563402 |
| XLK | SELECT SECTOR SPDR TR | 32,927 | $4.373M | 0.0% | $132.81 | $65.35 | — | TECHNOLOGY | 81369Y803 |
| ACES | ALPS ETF TR | 55,425 | $4.325M | 0.0% | $78.03 | $77.44 | — | CLEAN ENERGY | 00162Q460 |
| UBS | UBS GROUP AG | 278,345 | $4.322M | 0.0% | $15.53 | $13.27 | +15.9% | SHS | H42097107 |
| USIG | ISHARES TR | 72,673 | $4.291M | 0.0% | $59.05 | $76.52 | — | USD INV GRDE ETF | 464288620 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,743 | $4.287M | 0.0% | $188.50 * | $100.43 | +56.0% | COM | 053015103 |
| ILMN | ILLUMINA INC | 11,160 | $4.287M | 0.0% | $384.14 * | $325.99 | +25.1% | COM | 452327109 |
| IGSB | ISHARES TR | 77,734 | $4.251M | 0.0% | $54.69 | $55.99 | — | ISHS 1-5YR INVS | 464288646 |
| BIIB | BIOGEN INC | 15,104 | $4.226M | 0.0% | $279.79 * | $282.33 | -4.5% | COM | 09062X103 |
| XOP | SPDR SER TR | 51,872 | $4.22M | 0.0% | $81.35 | $38.02 | — | S&P OILGAS EXP | 78468R556 |
| — | VIACOMCBS INC | 92,638 | $4.178M | 0.0% | $45.10 | $35.61 | — | CL B | 92556H206 |
| APD | AIR PRODS & CHEMS INC | 14,630 | $4.117M | 0.0% | $281.41 * | $166.78 | +44.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 70,327 | $4.116M | 0.0% | $58.53 * | $39.61 | +25.7% | CL A | 609207105 |
| LRGF | ISHARES TR | 100,911 | $4.101M | 0.0% | $40.64 | $34.18 | — | MSCI USA MULTIFT | 46434V282 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,700 | $4.081M | 0.0% | $321.34 * | $413.15 | -10.9% | CL A | 98980L101 |
| — | PIMCO DYNAMIC INCOME FD | 144,490 | $4.067M | 0.0% | $28.15 | $28.04 | — | SHS | 72201Y101 |
| SONY | SONY CORP | 38,335 | $4.065M | 0.0% | $106.04 | $68.00 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 28,761 | $4.044M | 0.0% | $140.61 * | $109.51 | +11.7% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 17,512 | $4.015M | 0.0% | $229.27 * | $275.54 | -3.1% | CL A | 833445109 |
| — | UNILEVER PLC | 71,208 | $3.977M | 0.0% | $55.85 | $50.00 | — | SPON ADR NEW | 904767704 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,581 | $3.95M | 0.0% | $42.67 | $39.04 | — | DYNMC LRG VALU | 46137V738 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 964,377 | $3.945M | 0.0% | $4.09 | $4.31 | — | COM | 003009107 |
| IEI | ISHARES TR | 30,282 | $3.933M | 0.0% | $129.88 | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| DRI | DARDEN RESTAURANTS INC | 27,647 | $3.926M | 0.0% | $142.00 * | $90.03 | +25.2% | COM | 237194105 |
| BIDU | BAIDU INC | 17,968 | $3.909M | 0.0% | $217.55 | $155.83 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 60,472 | $3.908M | 0.0% | $64.62 * | $54.53 | -2.1% | COM | 375558103 |
| DON | WISDOMTREE TR | 96,587 | $3.904M | 0.0% | $40.42 | $32.89 | — | US MIDCAP DIVID | 97717W505 |
| REGL | PROSHARES TR | 55,723 | $3.883M | 0.0% | $69.68 | $55.12 | — | S&P MDCP 400 DIV | 74347B680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.858M | 0.0% | $385800.00 * | $257288.67 | +42.5% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 6,216 | $3.837M | 0.0% | $617.28 | $465.37 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 41,833 | $3.827M | 0.0% | $91.48 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 40,618 | $3.7M | 0.0% | $91.09 * | $58.65 | +15.6% | COM | 744320102 |
| ESGV | VANGUARD WORLD FD | 49,897 | $3.68M | 0.0% | $73.75 | $56.70 | — | ESG US STK ETF | 921910733 |
| CBRE | CBRE GROUP INC | 46,441 | $3.674M | 0.0% | $79.11 * | $68.17 | +3.7% | CL A | 12504L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,788 | $3.658M | 0.0% | $160.52 | $148.06 | — | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 20,240 | $3.64M | 0.0% | $179.84 | $115.80 | — | S&P 100 ETF | 464287101 |
| ISTB | ISHARES TR | 70,650 | $3.624M | 0.0% | $51.30 | $51.44 | — | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 36,901 | $3.569M | 0.0% | $96.72 | $72.63 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 36,382 | $3.567M | 0.0% | $98.04 * | $51.82 | +55.1% | COM | 704326107 |
| KKR | KKR & CO INC | 72,905 | $3.562M | 0.0% | $48.86 * | $35.74 | +20.0% | COM | 48251W104 |
| — | NUVEEN AMT FREE MUN CR INC F | 210,250 | $3.553M | 0.0% | $16.90 | $15.15 | — | COM | 67071L106 |
| GIS | GENERAL MLS INC | 57,498 | $3.526M | 0.0% | $61.32 * | $42.98 | +13.9% | COM | 370334104 |
| — | ISHARES TR | 135,864 | $3.494M | 0.0% | $25.72 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| — | BARRICK GOLD CORP | 175,216 | $3.469M | 0.0% | $19.80 | $22.34 | — | COM | 067901108 |
| MBB | ISHARES TR | 31,666 | $3.433M | 0.0% | $108.41 | $106.65 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 16,763 | $3.423M | 0.0% | $204.20 * | $152.46 | +7.0% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 26,794 | $3.408M | 0.0% | $127.19 * | $73.39 | +47.0% | COM | 14040H105 |
| KRE | SPDR SER TR | 51,144 | $3.393M | 0.0% | $66.34 | $64.95 | — | S&P REGL BKG | 78464A698 |
| XHE | SPDR SER TR | 28,295 | $3.385M | 0.0% | $119.63 | $104.41 | — | HLTH CR EQUIP | 78464A581 |
| SOXX | ISHARES TR | 7,927 | $3.361M | 0.0% | $423.99 | $353.61 | — | PHLX SEMICND ETF | 464287523 |
| BDX | BECTON DICKINSON & CO | 13,768 | $3.349M | 0.0% | $243.25 * | $130.53 | +72.8% | COM | 075887109 |
| — | NUVEEN SR INCOME FD | 594,726 | $3.336M | 0.0% | $5.61 | $5.61 | — | COM | 67067Y104 |
| FAST | FASTENAL CO | 65,881 | $3.313M | 0.0% | $50.29 * | $14.24 | +49.4% | COM | 311900104 |
| IDV | ISHARES TR | 104,972 | $3.304M | 0.0% | $31.48 | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| ICSH | ISHARES TR | 64,168 | $3.242M | 0.0% | $50.52 | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| F | FORD MTR CO DEL | 261,954 | $3.208M | 0.0% | $12.25 * | $7.91 | +9.8% | COM | 345370860 |
| CI | CIGNA CORP NEW | 13,105 | $3.168M | 0.0% | $241.74 * | $181.37 | +12.6% | COM | 125523100 |
| FTNT | FORTINET INC | 17,061 | $3.146M | 0.0% | $184.40 * | $32.17 | +1.7% | COM | 34959E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,771 | $3.142M | 0.0% | $93.04 | $87.11 | — | INT-TERM CORP | 92206C870 |
| FFIV | F5 NETWORKS INC | 14,957 | $3.121M | 0.0% | $208.66 * | $165.32 | +19.1% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 17,591 | $3.114M | 0.0% | $177.02 * | $21.11 | +39.5% | COM | 892356106 |
| NEAR | ISHARES U S ETF TR | 61,534 | $3.089M | 0.0% | $50.20 | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| TRV | TRAVELERS COMPANIES INC | 20,368 | $3.062M | 0.0% | $150.33 * | $93.86 | +41.9% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 46,887 | $3.056M | 0.0% | $65.18 * | $37.91 | +50.1% | COM | 808513105 |
| DSI | ISHARES TR | 39,947 | $3.05M | 0.0% | $76.35 | $82.82 | — | MSCI KLD400 SOC | 464288570 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 137,229 | $3.044M | 0.0% | $22.18 | $20.54 | — | COM | 56064K100 |
| — | BLACKROCK CR ALLOCATION INCO | 207,243 | $3.043M | 0.0% | $14.68 | $13.00 | — | COM | 092508100 |
| COP | CONOCOPHILLIPS | 57,109 | $3.025M | 0.0% | $52.97 * | $37.32 | +10.9% | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,236 | $3.025M | 0.0% | $44.33 | $41.91 | — | S&P500 QUALITY | 46137V241 |
| MRSH | MARSH & MCLENNAN COS INC | 24,768 | $3.018M | 0.0% | $121.85 * | $75.42 | +41.9% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 17,165 | $3.011M | 0.0% | $175.42 * | $93.19 | +48.7% | COM | 693475105 |
| PSX | PHILLIPS 66 | 36,611 | $2.986M | 0.0% | $81.56 * | $63.98 | +1.5% | COM | 718546104 |
| RODM | LATTICE STRATEGIES TR | 99,139 | $2.944M | 0.0% | $29.70 | $28.15 | — | HARTFORD MLT ETF | 518416102 |
| AEP | AMERICAN ELEC PWR CO INC | 34,649 | $2.935M | 0.0% | $84.71 * | $59.27 | +13.9% | COM | 025537101 |
| — | KKR INCOME OPPORTUNITIES FD | 185,329 | $2.932M | 0.0% | $15.82 | $15.44 | — | COM | 48249T106 |
| ADI | ANALOG DEVICES INC | 18,729 | $2.905M | 0.0% | $155.11 * | $82.75 | +70.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 36,823 | $2.86M | 0.0% | $77.67 * | $45.49 | +44.2% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 17,785 | $2.81M | 0.0% | $158.00 * | $122.63 | +22.5% | COM | H1467J104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,511 | $2.808M | 0.0% | $83.79 | $61.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,531 | $2.796M | 0.0% | $617.08 | $532.36 | +17.4% | CL A | 16119P108 |
| IYF | ISHARES TR | 37,094 | $2.777M | 0.0% | $74.86 | $88.30 | — | U.S. FINLS ETF | 464287788 |
| PGX | INVESCO EXCH TRADED FD TR II | 185,036 | $2.775M | 0.0% | $15.00 | $14.51 | — | PFD ETF | 46138E511 |
| MAR | MARRIOTT INTL INC NEW | 18,628 | $2.76M | 0.0% | $148.16 * | $105.38 | +24.9% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 10,537 | $2.752M | 0.0% | $261.17 * | $244.36 | +14.0% | CL A COM | 922475108 |
| — | PIMCO INCOME STRATEGY FD II | 266,709 | $2.741M | 0.0% | $10.28 | $9.93 | — | COM | 72201J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,278 | $2.736M | 0.0% | $22.02 | $25.65 | — | COM | 293792107 |
| RNG | RINGCENTRAL INC | 9,154 | $2.726M | 0.0% | $297.79 * | $320.95 | +14.6% | CL A | 76680R206 |
| JD | JD.COM INC | 32,205 | $2.716M | 0.0% | $84.33 | $73.21 | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 31,996 | $2.699M | 0.0% | $84.35 * | $40.95 | +74.5% | COM | 071813109 |
| GLW | CORNING INC | 61,887 | $2.694M | 0.0% | $43.53 * | $22.65 | +48.3% | COM | 219350105 |
| O | REALTY INCOME CORP | 41,932 | $2.663M | 0.0% | $63.51 * | $41.29 | +12.0% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,282 | $2.649M | 0.0% | $113.78 * | $77.16 | +3.6% | COM | 828806109 |
| ALL | ALLSTATE CORP | 23,039 | $2.647M | 0.0% | $114.89 * | $84.24 | +16.0% | COM | 020002101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 189,751 | $2.633M | 0.0% | $13.88 | $12.76 | — | COM | 09254G108 |
| PINS | PINTEREST INC | 35,497 | $2.628M | 0.0% | $74.03 | $57.53 | +29.3% | CL A | 72352L106 |
| QRVO | QORVO INC | 14,060 | $2.568M | 0.0% | $182.65 * | $150.97 | +16.3% | COM | 74736K101 |
| — | LINDE PLC | 9,076 | $2.543M | 0.0% | $280.19 | $218.03 | — | SHS | G5494J103 |
| IYT | ISHARES TR | 9,850 | $2.538M | 0.0% | $257.66 | $187.97 | — | TRANS AVG ETF | 464287192 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,241 | $2.538M | 0.0% | $156.27 | $121.17 | — | MIDCP 400 VAL | 921932844 |
| ACWI | ISHARES TR | 26,672 | $2.538M | 0.0% | $95.16 | $75.33 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN FLOATING RATE INCOME | 261,797 | $2.529M | 0.0% | $9.66 | $9.73 | — | COM | 67072T108 |
| BP | BP PLC | 103,846 | $2.528M | 0.0% | $24.34 | $33.27 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 35,296 | $2.528M | 0.0% | $71.62 * | $49.10 | +20.2% | COM | 95040Q104 |
| NULG | NUSHARES ETF TR | 43,581 | $2.527M | 0.0% | $57.98 | $57.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADSK | AUTODESK INC | 8,984 | $2.49M | 0.0% | $277.16 * | $200.41 | +43.9% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 46,277 | $2.475M | 0.0% | $53.48 * | $43.37 | +2.9% | COM | 56585A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,498 | $2.474M | 0.0% | $48.99 | $33.25 | — | ORD | G5876H105 |
| BOTZ | GLOBAL X FDS | 74,236 | $2.459M | 0.0% | $33.12 | $26.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| XSOE | WISDOMTREE TR | 60,107 | $2.446M | 0.0% | $40.69 | $36.82 | — | EM EX ST-OWNED | 97717X578 |
| MCK | MCKESSON CORP | 12,498 | $2.438M | 0.0% | $195.07 * | $136.40 | +30.0% | COM | 58155Q103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,134 | $2.415M | 0.0% | $199.03 | $128.70 | — | SMLLCP 600 IDX | 921932828 |
| MET | METLIFE INC | 39,700 | $2.413M | 0.0% | $60.78 * | $34.79 | +36.8% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,871 | $2.388M | 0.0% | $172.16 * | $101.71 | +25.2% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 15,966 | $2.354M | 0.0% | $147.44 * | $39.14 | +13.4% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 32,017 | $2.353M | 0.0% | $73.49 * | $43.54 | +27.6% | COM | 25278X109 |
| — | ISHARES TR | 89,923 | $2.351M | 0.0% | $26.14 | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PCAR | PACCAR INC | 25,225 | $2.344M | 0.0% | $92.92 * | $48.53 | +7.1% | COM | 693718108 |
| MDYV | SPDR SER TR | 35,587 | $2.328M | 0.0% | $65.42 | $54.62 | — | S&P 400 MDCP VAL | 78464A839 |
| — | EATON VANCE MUNI INCOME TRUS | 168,047 | $2.314M | 0.0% | $13.77 | $11.88 | — | SH BEN INT | 27826U108 |
| PZA | INVESCO EXCH TRADED FD TR II | 86,387 | $2.312M | 0.0% | $26.76 | $25.73 | — | NATL AMT MUNI | 46138E537 |
| — | ISHARES TR | 87,546 | $2.306M | 0.0% | $26.34 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,694 | $2.257M | 0.0% | $104.04 * | $54.60 | +29.7% | SHS - A - | N53745100 |
| SLYG | SPDR SER TR | 26,234 | $2.252M | 0.0% | $85.84 | $55.08 | — | S&P 600 SMCP GRW | 78464A201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 135,134 | $2.245M | 0.0% | $16.61 | $15.32 | — | UNIT | 46138B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 215,116 | $2.22M | 0.0% | $10.32 | $10.01 | — | COM | 27829C105 |
| DOW | DOW INC | 34,679 | $2.217M | 0.0% | $63.93 * | $36.46 | +25.6% | COM | 260557103 |
| IYH | ISHARES TR | 8,774 | $2.215M | 0.0% | $252.45 | $187.18 | — | US HLTHCARE ETF | 464287762 |
| — | FIRST TR INTER DUR PFD & IN | 92,255 | $2.209M | 0.0% | $23.94 | $22.97 | — | COM | 33718W103 |
| SLB | SCHLUMBERGER LTD | 81,034 | $2.204M | 0.0% | $27.20 * | $33.28 | -28.8% | COM | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,224 | $2.197M | 0.0% | $214.89 * | $246.47 | -10.9% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 13,226 | $2.19M | 0.0% | $165.58 * | $93.73 | +55.2% | SHS | G8994E103 |
| — | INVESCO MUNI INCOME OPP TRST | 276,461 | $2.182M | 0.0% | $7.89 | $7.74 | — | COM | 46132X101 |
| — | COHEN & STEERS REIT & PFD & | 89,244 | $2.177M | 0.0% | $24.39 | $18.86 | — | COM | 19247X100 |
| KMI | KINDER MORGAN INC DEL | 130,258 | $2.168M | 0.0% | $16.64 * | $12.33 | -6.2% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 9,325 | $2.166M | 0.0% | $232.28 * | $128.10 | +56.8% | COM | 03076C106 |
| EXC | EXELON CORP | 49,461 | $2.163M | 0.0% | $43.73 * | $18.80 | +34.3% | COM | 30161N101 |
| — | PIMCO HIGH INCOME FD | 320,088 | $2.157M | 0.0% | $6.74 | $6.21 | — | COM SHS | 722014107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,098 | $2.157M | 0.0% | $178.29 | $177.70 | — | VNG RUS2000IDX | 92206C664 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,295 | $2.155M | 0.0% | $62.84 | $82.77 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 27,686 | $2.14M | 0.0% | $77.30 * | $26.04 | +11.6% | COM | 26614N102 |
| EDV | VANGUARD WORLD FD | 17,044 | $2.139M | 0.0% | $125.50 | $150.94 | — | EXTENDED DUR | 921910709 |
| HSY | HERSHEY CO | 13,378 | $2.116M | 0.0% | $158.17 * | $113.03 | +18.6% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,630 | $2.116M | 0.0% | $155.25 * | $40.81 | +65.5% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,494 | $2.114M | 0.0% | $54.92 | $66.05 | — | COM | 931427108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 147,050 | $2.11M | 0.0% | $14.35 | $14.04 | — | COM | 09253W104 |
| RIO | RIO TINTO PLC | 27,134 | $2.107M | 0.0% | $77.65 | $74.86 | — | SPONSORED ADR | 767204100 |
| EPAM | EPAM SYS INC | 5,265 | $2.089M | 0.0% | $396.77 * | $278.73 | +31.3% | COM | 29414B104 |
| XEL | XCEL ENERGY INC | 31,153 | $2.072M | 0.0% | $66.51 * | $40.68 | +32.8% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 19,102 | $2.067M | 0.0% | $108.21 * | $66.28 | +45.9% | COM | 988498101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,037 | $2.047M | 0.0% | $157.01 | $157.23 | — | DWA HEALTHCARE | 46137V852 |
| ABBNY | ABB LTD | 66,961 | $2.04M | 0.0% | $30.47 | $22.06 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK MUNIENHANCED FD IN | 172,111 | $2.034M | 0.0% | $11.82 | $11.25 | — | COM | 09253Y100 |
| VFC | V F CORP | 25,417 | $2.031M | 0.0% | $79.91 | $62.57 | +29.7% | COM | 918204108 |
| SPIB | SPDR SER TR | 55,644 | $2.017M | 0.0% | $36.25 | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK MUNIYIELD QUALITY | 141,418 | $2.016M | 0.0% | $14.26 | $13.71 | — | COM | 09254E103 |
| SPYV | SPDR SER TR | 52,786 | $2M | 0.0% | $37.89 | $32.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 56,521 | $1.999M | 0.0% | $35.37 | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| WEC | WEC ENERGY GROUP INC | 21,160 | $1.981M | 0.0% | $93.62 * | $64.85 | +14.2% | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC | 36,294 | $1.978M | 0.0% | $54.50 * | $41.09 | +35.8% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 1,337 | $1.968M | 0.0% | $1471.95 * | $820.48 | +106.8% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,080 | $1.957M | 0.0% | $176.62 * | $145.38 | +30.3% | COM | 874054109 |
| — | CALAMOS CONV OPPORTUNITIES & | 137,081 | $1.949M | 0.0% | $14.22 | $12.19 | — | SH BEN INT | 128117108 |
| SAP | SAP SE | 15,667 | $1.924M | 0.0% | $122.81 | $98.71 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,750 | $1.902M | 0.0% | $507.20 * | $26.86 | +15.3% | COM | 67103H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,270 | $1.901M | 0.0% | $51.01 * | $17.27 | +172.8% | SHS | G1890L107 |
| — | SPLUNK INC | 14,035 | $1.901M | 0.0% | $135.45 | $145.69 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC | 6,522 | $1.897M | 0.0% | $290.86 * | $145.14 | +75.7% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,816 | $1.892M | 0.0% | $160.12 * | $114.90 | +29.4% | COM | 98956P102 |
| — | LAKELAND BANCORP INC | 107,927 | $1.881M | 0.0% | $17.43 | $12.70 | — | COM | 511637100 |
| BMO | BANK MONTREAL QUE | 20,994 | $1.871M | 0.0% | $89.12 * | $54.92 | +21.7% | COM | 063671101 |
| OKTA | OKTA INC | 8,469 | $1.867M | 0.0% | $220.45 * | $179.99 | +39.6% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 27,622 | $1.863M | 0.0% | $67.45 | $43.92 | — | ADR | 670100205 |
| IYW | ISHARES TR | 21,138 | $1.853M | 0.0% | $87.66 | $111.79 | — | U.S. TECH ETF | 464287721 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,453 | $1.843M | 0.0% | $218.03 | $150.69 | — | DJ INTERNT IDX | 33733E302 |
| LULU | LULULEMON ATHLETICA INC | 6,007 | $1.843M | 0.0% | $306.81 * | $239.12 | +37.3% | COM | 550021109 |
| IMCV | ISHARES TR | 9,989 | $1.842M | 0.0% | $184.40 | $153.52 | — | MRGSTR MD CP VAL | 464288406 |
| IT | GARTNER INC | 10,084 | $1.841M | 0.0% | $182.57 * | $131.73 | +32.0% | COM | 366651107 |
| — | BLACKROCK MUN INCOME QUALITY | 119,873 | $1.811M | 0.0% | $15.11 | $14.56 | — | COM | 092479104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 44,497 | $1.809M | 0.0% | $40.65 | $36.27 | — | EUROPE ALPHADEX | 33737J117 |
| EWJ | ISHARES INC | 26,393 | $1.808M | 0.0% | $68.50 | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| IMCG | ISHARES TR | 4,692 | $1.774M | 0.0% | $378.09 | $291.94 | — | MRGSTR MD CP GRW | 464288307 |
| IGIB | ISHARES TR | 29,755 | $1.763M | 0.0% | $59.25 | $64.02 | — | ISHS 5-10YR INVT | 464288638 |
| ETSY | ETSY INC | 8,694 | $1.753M | 0.0% | $201.63 * | $194.76 | +7.5% | COM | 29786A106 |
| TSN | TYSON FOODS INC | 23,538 | $1.749M | 0.0% | $74.31 * | $57.20 | +4.0% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,208 | $1.716M | 0.0% | $1420.53 * | $17.86 | +61.9% | COM | 169656105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,099 | $1.707M | 0.0% | $62.99 | $55.01 | — | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 30,844 | $1.703M | 0.0% | $55.21 | $51.44 | — | MSCI ACWI EX US | 464288240 |
| — | BNY MELLON MUN BD INFRASTRUC | 120,561 | $1.701M | 0.0% | $14.11 | $13.58 | — | COM SHS | 09662W109 |
| CNI | CANADIAN NATL RY CO | 14,589 | $1.692M | 0.0% | $115.98 * | $60.20 | +67.9% | COM | 136375102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 83,009 | $1.681M | 0.0% | $20.25 | $17.29 | — | HIG YLD EQ DIV | 46137V563 |
| MPWR | MONOLITHIC PWR SYS INC | 4,732 | $1.672M | 0.0% | $353.34 | $244.02 | +43.9% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 6,685 | $1.656M | 0.0% | $247.72 * | $164.13 | +54.7% | COM | 871607107 |
| FNDF | SCHWAB STRATEGIC TR | 51,556 | $1.655M | 0.0% | $32.10 | $29.75 | — | SCHWB FDT INT LG | 808524755 |
| BK | BANK NEW YORK MELLON CORP | 34,932 | $1.652M | 0.0% | $47.29 * | $32.77 | +16.8% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 6,175 | $1.639M | 0.0% | $265.43 * | $121.48 | +93.1% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 9,516 | $1.638M | 0.0% | $172.13 * | $102.93 | +48.3% | COM NEW | 30212P303 |
| SNY | SANOFI | 32,922 | $1.628M | 0.0% | $49.45 | $47.92 | — | SPONSORED ADR | 80105N105 |
| AZTA | BROOKS AUTOMATION INC NEW | 19,926 | $1.627M | 0.0% | $81.65 | $41.28 | +94.6% | COM | 114340102 |
| IGBH | ISHARES U S ETF TR | 63,653 | $1.626M | 0.0% | $25.54 | $25.54 | — | INT RT HD LONG | 46431W812 |
| KMX | CARMAX INC | 12,254 | $1.625M | 0.0% | $132.61 * | $79.12 | +53.8% | COM | 143130102 |
| BWA | BORGWARNER INC | 34,873 | $1.617M | 0.0% | $46.37 * | $32.77 | +10.8% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 32,520 | $1.616M | 0.0% | $49.69 | $40.23 | — | SPONSORED ADR | 046353108 |
| BLOK | AMPLIFY ETF TR | 28,901 | $1.614M | 0.0% | $55.85 | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,628 | $1.603M | 0.0% | $54.10 | $34.01 | — | SHS | 09258G104 |
| FMC | FMC CORP | 14,479 | $1.602M | 0.0% | $110.64 * | $90.21 | +5.1% | COM NEW | 302491303 |
| PFFD | GLOBAL X FDS | 62,621 | $1.597M | 0.0% | $25.50 | $25.56 | — | US PFD ETF | 37954Y657 |
| CWST | CASELLA WASTE SYS INC | 25,021 | $1.59M | 0.0% | $63.55 * | $48.68 | +24.2% | CL A | 147448104 |
| IYY | ISHARES TR | 15,803 | $1.578M | 0.0% | $99.85 | $115.23 | — | DOW JONES US ETF | 464287846 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,896 | $1.568M | 0.0% | $50.75 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,852 | $1.568M | 0.0% | $267.94 * | $222.24 | +40.3% | SHS | L8681T102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,111 | $1.56M | 0.0% | $81.63 | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| IXN | ISHARES TR | 5,033 | $1.548M | 0.0% | $307.57 | $210.69 | — | GLOBAL TECH ETF | 464287291 |
| VMC | VULCAN MATLS CO | 9,164 | $1.547M | 0.0% | $168.81 * | $133.97 | +16.4% | COM | 929160109 |
| PPL | PPL CORP | 53,636 | $1.547M | 0.0% | $28.84 * | $22.22 | +4.4% | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 24,212 | $1.547M | 0.0% | $63.89 * | $63.52 | -2.5% | COM | 15135B101 |
| — | PIMCO CORPORATE & INCM STRG | 89,267 | $1.546M | 0.0% | $17.32 | $16.55 | — | COM | 72200U100 |
| FDLO | FIDELITY COVINGTON TRUST | 35,046 | $1.537M | 0.0% | $43.86 | $34.53 | — | LOW VOLITY ETF | 316092824 |
| NEM | NEWMONT CORP | 25,405 | $1.531M | 0.0% | $60.26 * | $46.65 | +9.9% | COM | 651639106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,344 | $1.53M | 0.0% | $45.89 | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| — | U S CONCRETE INC | 20,806 | $1.525M | 0.0% | $73.30 | $71.48 | — | COM | 90333L201 |
| JCI | JOHNSON CTLS INTL PLC | 25,504 | $1.522M | 0.0% | $59.68 * | $34.40 | +45.3% | SHS | G51502105 |
| SPEM | SPDR INDEX SHS FDS | 34,624 | $1.516M | 0.0% | $43.78 | $39.72 | — | PORTFOLIO EMG MK | 78463X509 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.508M | 0.0% | $90.34 * | $82.01 | +5.6% | COM | 800422107 |
| SHOP | SHOPIFY INC | 1,354 | $1.499M | 0.0% | $1107.09 * | $93.96 | +28.6% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 1,066 | $1.497M | 0.0% | $1404.32 * | $753.60 | +64.3% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,379 | $1.495M | 0.0% | $202.60 * | $174.12 | -2.5% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 7,354 | $1.489M | 0.0% | $202.47 * | $139.61 | +66.1% | COM | 256163106 |
| ECL | ECOLAB INC | 6,948 | $1.487M | 0.0% | $214.02 * | $133.07 | +51.5% | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC | 25,763 | $1.483M | 0.0% | $57.56 * | $56.07 | -12.9% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 43,307 | $1.476M | 0.0% | $34.08 | $26.93 | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 11,417 | $1.464M | 0.0% | $128.23 * | $89.93 | +24.7% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,688 | $1.446M | 0.0% | $188.09 * | $100.78 | +66.8% | COM NEW | 620076307 |
| — | ABIOMED INC | 4,538 | $1.446M | 0.0% | $318.64 | $197.93 | — | COM | 003654100 |
| CTAS | CINTAS CORP | 4,227 | $1.443M | 0.0% | $341.38 * | $76.15 | +6.3% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,256 | $1.429M | 0.0% | $335.76 * | $268.82 | +15.2% | COM | 573284106 |
| — | DRAFTKINGS INC | 23,156 | $1.42M | 0.0% | $61.32 | $47.08 | — | COM CL A | 26142R104 |
| DXCM | DEXCOM INC | 3,947 | $1.419M | 0.0% | $359.51 * | $92.36 | +1.6% | COM | 252131107 |
| IYE | ISHARES TR | 53,829 | $1.412M | 0.0% | $26.23 | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| BF/B | BROWN FORMAN CORP | 20,343 | $1.403M | 0.0% | $68.97 * | $52.28 | +27.3% | CL B | 115637209 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,601 | $1.402M | 0.0% | $15.14 | $13.93 | — | COM | 67066V101 |
| — | ATLASSIAN CORP PLC | 6,633 | $1.397M | 0.0% | $210.61 | $173.72 | — | CL A | G06242104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 63,227 | $1.395M | 0.0% | $22.06 | $21.37 | — | COM | 76883H104 |
| RGLD | ROYAL GOLD INC | 12,935 | $1.392M | 0.0% | $107.61 | $113.03 | -5.6% | COM | 780287108 |
| DHI | D R HORTON INC | 15,576 | $1.387M | 0.0% | $89.05 * | $52.06 | +43.2% | COM | 23331A109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 96,019 | $1.386M | 0.0% | $14.43 | $13.68 | — | COM | 670682103 |
| EA | ELECTRONIC ARTS INC | 10,152 | $1.373M | 0.0% | $135.24 | $111.48 | +21.0% | COM | 285512109 |
| MGK | VANGUARD WORLD FD | 6,596 | $1.365M | 0.0% | $206.94 | $161.54 | — | MEGA GRWTH IND | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 2,880 | $1.363M | 0.0% | $473.26 * | $397.43 | +21.8% | COM | 75886F107 |
| SPMD | SPDR SER TR | 29,507 | $1.35M | 0.0% | $45.75 | $44.84 | — | PORTFOLIO S&P400 | 78464A847 |
| FNCL | FIDELITY COVINGTON TRUST | 27,496 | $1.346M | 0.0% | $48.95 | $34.74 | — | MSCI FINLS IDX | 316092501 |
| FREL | FIDELITY COVINGTON TRUST | 47,974 | $1.319M | 0.0% | $27.49 | $24.15 | — | MSCI RL EST ETF | 316092857 |
| — | DISCOVER FINL SVCS | 13,813 | $1.312M | 0.0% | $94.98 | $72.36 | — | COM | 254709108 |
| IWX | ISHARES TR | 20,565 | $1.309M | 0.0% | $63.65 | $44.59 | — | RUS TP200 VL ETF | 464289420 |
| — | BRANDYWINEGBL GBL INCM OPP F | 108,364 | $1.307M | 0.0% | $12.06 | $11.58 | — | COM | 10537L104 |
| JKHY | HENRY JACK & ASSOC INC | 8,599 | $1.305M | 0.0% | $151.76 * | $145.52 | -1.4% | COM | 426281101 |
| URI | UNITED RENTALS INC | 3,944 | $1.299M | 0.0% | $329.36 * | $133.03 | +106.2% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 4,111 | $1.298M | 0.0% | $315.74 * | $151.55 | +78.5% | COM | 701094104 |
| — | BLACKROCK CORE BD TR | 82,703 | $1.298M | 0.0% | $15.69 | $14.46 | — | SHS BEN INT | 09249E101 |
| AAL | AMERICAN AIRLS GROUP INC | 54,277 | $1.296M | 0.0% | $23.88 * | $18.80 | +2.6% | COM | 02376R102 |
| CGW | INVESCO EXCH TRADED FD TR II | 26,217 | $1.288M | 0.0% | $49.13 | $37.00 | — | S&P GBL WATER | 46138E263 |
| AIA | ISHARES TR | 13,975 | $1.288M | 0.0% | $92.16 | $65.54 | — | ASIA 50 ETF | 464288430 |
| SGOL | ABERDEEN STD GOLD ETF TR | 78,501 | $1.287M | 0.0% | $16.39 | $18.90 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TOTAL SE | 27,619 | $1.286M | 0.0% | $46.56 | $53.64 | — | SPONSORED ADS | 89151E109 |
| PRCH | PORCH GROUP INC | 72,169 | $1.277M | 0.0% | $17.69 | $17.77 | 0.0% | COM | 733245104 |
| — | PIMCO DYNAMIC CR INCOME FD | 57,319 | $1.276M | 0.0% | $22.26 | $21.73 | — | COM SHS | 72202D106 |
| — | TWITTER INC | 19,853 | $1.265M | 0.0% | $63.72 | $43.84 | — | COM | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 16,042 | $1.23M | 0.0% | $76.67 | $54.38 | — | SHS | G7945M107 |
| VRSK | VERISK ANALYTICS INC | 6,953 | $1.229M | 0.0% | $176.76 | $149.77 | +18.5% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,375 | $1.226M | 0.0% | $60.17 * | $33.97 | +44.0% | COM | 744573106 |
| MCO | MOODYS CORP | 4,099 | $1.224M | 0.0% | $298.61 * | $203.66 | +32.8% | COM | 615369105 |
| EVR | EVERCORE INC | 9,284 | $1.223M | 0.0% | $131.73 * | $78.55 | +41.7% | CLASS A | 29977A105 |
| REM | ISHARES TR | 34,464 | $1.215M | 0.0% | $35.25 | $33.13 | — | MORTGE REL ETF | 46435G342 |
| ILCB | ISHARES TR | 5,396 | $1.21M | 0.0% | $224.24 | $154.04 | — | MORNINGSTR US EQ | 464287127 |
| WDAY | WORKDAY INC | 4,866 | $1.209M | 0.0% | $248.46 | $176.66 | +39.8% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 6,426 | $1.208M | 0.0% | $187.99 | $185.27 | +0.0% | COM CL A | 009066101 |
| SLQT | SELECTQUOTE INC | 40,744 | $1.202M | 0.0% | $29.50 * | $26.22 | 0.0% | COM | 816307300 |
| GNR | SPDR INDEX SHS FDS | 23,817 | $1.198M | 0.0% | $50.30 | $50.30 | — | GLB NAT RESRCE | 78463X541 |
| EMN | EASTMAN CHEM CO | 10,827 | $1.192M | 0.0% | $110.10 * | $56.85 | +60.6% | COM | 277432100 |
| TDOC | TELADOC HEALTH INC | 6,513 | $1.184M | 0.0% | $181.79 * | $179.52 | +29.2% | COM | 87918A105 |
| KSS | KOHLS CORP | 19,732 | $1.176M | 0.0% | $59.60 * | $33.40 | +53.7% | COM | 500255104 |
| ITA | ISHARES TR | 11,290 | $1.176M | 0.0% | $104.16 | $149.41 | — | US AER DEF ETF | 464288760 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,807 | $1.175M | 0.0% | $91.75 | $93.32 | — | SOLAR ETF | 46138G706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,645 | $1.169M | 0.0% | $152.91 * | $120.09 | +13.2% | COM | 11133T103 |
| SCHR | SCHWAB STRATEGIC TR | 20,681 | $1.167M | 0.0% | $56.43 | $57.10 | — | INTRM TRM TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 9,973 | $1.165M | 0.0% | $116.82 | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,896 | $1.162M | 0.0% | $61.49 | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| HYS | PIMCO ETF TR | 11,693 | $1.16M | 0.0% | $99.20 | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,288 | $1.153M | 0.0% | $93.83 | $69.64 | — | COM SHS | 33735B108 |
| — | REAVES UTIL INCOME FD | 34,350 | $1.151M | 0.0% | $33.51 | $32.28 | — | COM SH BEN INT | 756158101 |
| IGE | ISHARES TR | 41,737 | $1.15M | 0.0% | $27.55 | $27.26 | — | NORTH AMERN NAT | 464287374 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,381 | $1.147M | 0.0% | $136.86 | $93.37 | +43.7% | COM | 127387108 |
| MTB | M & T BK CORP | 7,539 | $1.143M | 0.0% | $151.61 * | $116.74 | +8.1% | COM | 55261F104 |
| — | FEDERATED HERMES PREM MUNI I | 78,694 | $1.143M | 0.0% | $14.52 | $13.41 | — | COM | 31423P108 |
| — | ROYAL DUTCH SHELL PLC | 29,089 | $1.142M | 0.0% | $39.26 | $54.15 | — | SPONS ADR A | 780259206 |
| CAG | CONAGRA BRANDS INC | 30,350 | $1.141M | 0.0% | $37.59 * | $27.30 | +4.0% | COM | 205887102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,831 | $1.135M | 0.0% | $234.94 | $172.58 | — | 500 GRTH IDX F | 921932505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 45,103 | $1.134M | 0.0% | $25.14 | $23.42 | — | DJ GLBL DIVID | 33734X200 |
| SRE | SEMPRA ENERGY | 8,556 | $1.134M | 0.0% | $132.54 * | $48.98 | +8.4% | COM | 816851109 |
| DOL | WISDOMTREE TR | 23,931 | $1.133M | 0.0% | $47.34 | $44.91 | — | INTL LRGCAP DV | 97717W794 |
| DGRW | WISDOMTREE TR | 19,800 | $1.132M | 0.0% | $57.17 | $43.73 | — | US QTLY DIV GRT | 97717X669 |
| AIG | AMERICAN INTL GROUP INC | 24,446 | $1.13M | 0.0% | $46.22 * | $41.66 | -7.3% | COM NEW | 026874784 |
| BIGGQ | BIG LOTS INC | 16,488 | $1.127M | 0.0% | $68.35 * | $24.93 | +117.8% | COM | 089302103 |
| — | XILINX INC | 9,043 | $1.12M | 0.0% | $123.85 | $99.14 | — | COM | 983919101 |
| DOV | DOVER CORP | 8,172 | $1.12M | 0.0% | $137.05 * | $82.26 | +45.4% | COM | 260003108 |
| XAR | SPDR SER TR | 8,737 | $1.098M | 0.0% | $125.67 | $100.91 | — | AEROSPACE DEF | 78464A631 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,986 | $1.094M | 0.0% | $30.40 | $29.59 | — | S&P INTL LOW | 46138E230 |
| — | ISHARES TR | 41,806 | $1.093M | 0.0% | $26.14 | $25.59 | — | IBONDS DEC2023 | 46435G318 |
| RY | ROYAL BK CDA | 11,854 | $1.093M | 0.0% | $92.21 * | $72.59 | +19.9% | COM | 780087102 |
| DLN | WISDOMTREE TR | 9,488 | $1.089M | 0.0% | $114.78 | $91.04 | — | US LARGECAP DIVD | 97717W307 |
| MKL | MARKEL CORP | 954 | $1.087M | 0.0% | $1139.41 * | $1030.28 | +4.7% | COM | 570535104 |
| HUM | HUMANA INC | 2,567 | $1.076M | 0.0% | $419.17 * | $338.52 | +12.6% | COM | 444859102 |
| SPYM | SPDR SER TR | 23,036 | $1.074M | 0.0% | $46.62 | $37.26 | — | PORTFOLIO S&P500 | 78464A854 |
| MGC | VANGUARD WORLD FD | 7,636 | $1.071M | 0.0% | $140.26 | $94.95 | — | MEGA CAP INDEX | 921910873 |
| — | INVESCO VALUE MUN INCOME TR | 68,294 | $1.07M | 0.0% | $15.67 | $15.09 | — | COM | 46132P108 |
| HUBS | HUBSPOT INC | 2,351 | $1.068M | 0.0% | $454.27 * | $234.36 | +87.5% | COM | 443573100 |
| — | ISHARES TR | 40,443 | $1.068M | 0.0% | $26.41 | $25.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,877 | $1.067M | 0.0% | $218.78 | $200.13 | — | VNG RUS2000GRW | 92206C623 |
| GBIL | GOLDMAN SACHS ETF TR | 10,657 | $1.067M | 0.0% | $100.12 | $100.14 | — | ACCES TREASURY | 381430529 |
| VTRS | VIATRIS INC | 76,414 | $1.067M | 0.0% | $13.96 * | $13.33 | -0.1% | COM | 92556V106 |
| HPQ | HP INC | 33,293 | $1.057M | 0.0% | $31.75 * | $13.05 | +78.7% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 39,664 | $1.056M | 0.0% | $26.62 * | $31.04 | -24.0% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 14,101 | $1.055M | 0.0% | $74.82 * | $61.58 | -4.0% | COM | 209115104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,396 | $1.05M | 0.0% | $13.39 | $12.84 | — | SH BEN INT | 746922103 |
| — | WESTERN DIGITAL CORP. | 1,026,000 | $1.048M | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ALB | ALBEMARLE CORP | 7,168 | $1.047M | 0.0% | $146.07 * | $76.84 | +97.0% | COM | 012653101 |
| — | SIRIUS XM HOLDINGS INC | 171,681 | $1.046M | 0.0% | $6.09 | $4.81 | — | COM | 82968B103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 63,283 | $1.046M | 0.0% | $16.53 | $14.10 | — | COM | 6706EW100 |
| REZ | ISHARES TR | 14,127 | $1.045M | 0.0% | $73.97 | $68.52 | — | RESIDENTIAL MULT | 464288562 |
| PPG | PPG INDS INC | 6,928 | $1.041M | 0.0% | $150.26 * | $94.09 | +38.3% | COM | 693506107 |
| IMTM | ISHARES TR | 27,664 | $1.04M | 0.0% | $37.59 | $27.05 | — | MSCI INTL MOMENT | 46434V449 |
| VSDA | VICTORY PORTFOLIOS II | 24,832 | $1.031M | 0.0% | $41.52 | $41.39 | — | VICSHS DV AC ETF | 92647N667 |
| BBCP | CONCRETE PUMPING HLDGS INC | 138,563 | $1.027M | 0.0% | $7.41 * | $4.69 | +13.5% | COM | 206704108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,934 | $1.02M | 0.0% | $78.86 | $68.71 | — | DYNMC PHRMCTLS | 46137V662 |
| SJM | SMUCKER J M CO | 8,021 | $1.014M | 0.0% | $126.42 * | $92.78 | +8.3% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 23,914 | $1.01M | 0.0% | $42.23 * | $22.97 | +58.7% | COM | 14448C104 |
| BRO | BROWN & BROWN INC | 22,041 | $1.008M | 0.0% | $45.73 * | $37.24 | +19.3% | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 18,606 | $1.008M | 0.0% | $54.18 * | $38.60 | +10.2% | COM | 018802108 |
| VOX | VANGUARD WORLD FDS | 7,725 | $1.004M | 0.0% | $129.97 | $98.53 | — | COMM SRVC ETF | 92204A884 |
| IVZ | INVESCO LTD | 39,789 | $1.004M | 0.0% | $25.23 * | $13.00 | +40.6% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 11,260 | $1.004M | 0.0% | $89.17 * | $61.25 | +31.0% | COM NON VTG | 579780206 |
| CGNX | COGNEX CORP | 12,098 | $1.004M | 0.0% | $82.99 * | $52.32 | +54.4% | COM | 192422103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,952 | $1.002M | 0.0% | $52.87 | $53.97 | — | TCW OPPORTUNIS | 33740F805 |
| CTVA | CORTEVA INC | 21,449 | $1.001M | 0.0% | $46.67 * | $25.06 | +67.2% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,609 | $996K | 0.0% | $59.97 * | $42.19 | +10.7% | COM | 74251V102 |
| LVHD | LEGG MASON ETF INVT TR | 28,354 | $991K | 0.0% | $34.95 | $30.28 | — | L VOL H DIV ETF | 52468L406 |
| MGM | MGM RESORTS INTERNATIONAL | 26,025 | $989K | 0.0% | $38.00 * | $20.38 | +71.1% | COM | 552953101 |
| — | ISHARES TR | 36,776 | $987K | 0.0% | $26.84 | $26.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PIMCO INCOME OPPORTUNITY FD | 37,438 | $984K | 0.0% | $26.28 | $24.29 | — | COM | 72202B100 |
| EOG | EOG RES INC | 13,516 | $981K | 0.0% | $72.58 * | $44.31 | +13.8% | COM | 26875P101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,341 | $980K | 0.0% | $59.97 | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| KHC | KRAFT HEINZ CO | 24,489 | $980K | 0.0% | $40.02 * | $41.45 | -30.9% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 26,079 | $977K | 0.0% | $37.46 * | $20.03 | +40.7% | COM | 316773100 |
| XYL | XYLEM INC | 9,192 | $966K | 0.0% | $105.09 * | $72.89 | +31.4% | COM | 98419M100 |
| — | INVESCO QUALITY MUN INCOME T | 74,305 | $964K | 0.0% | $12.97 | $12.51 | — | COM | 46133G107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,153 | $958K | 0.0% | $52.77 * | $36.65 | +24.2% | COM | 199333105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,536 | $955K | 0.0% | $82.78 | $99.99 | — | LONG TERM TREAS | 92206C847 |
| MDYG | SPDR SER TR | 12,650 | $950K | 0.0% | $75.10 | $51.36 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ETF MANAGERS TR | 17,218 | $946K | 0.0% | $54.94 | $40.39 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DOUBLELINE OPPORTUNISTIC CR | 47,921 | $946K | 0.0% | $19.74 | $19.25 | — | COM | 258623107 |
| ARTY | ISHARES TR | 21,793 | $941K | 0.0% | $43.18 | $43.18 | — | ROBOTICS ARTIF | 46435U556 |
| ROST | ROSS STORES INC | 7,841 | $940K | 0.0% | $119.88 * | $86.81 | +29.3% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 1,441 | $939K | 0.0% | $651.63 * | $61.09 | +26.5% | COM CL A | 88339J105 |
| NTRS | NORTHERN TR CORP | 8,917 | $937K | 0.0% | $105.08 * | $71.81 | +17.6% | COM | 665859104 |
| — | SVB FINANCIAL GROUP | 1,892 | $934K | 0.0% | $493.66 | $232.45 | — | COM | 78486Q101 |
| WTBA | WEST BANCORPORATION INC | 38,330 | $923K | 0.0% | $24.08 * | $21.96 | +3.6% | CAP STK | 95123P106 |
| MPT | MEDICAL PPTYS TRUST INC | 43,316 | $922K | 0.0% | $21.29 | $15.85 | — | COM | 58463J304 |
| AJG | GALLAGHER ARTHUR J & CO | 7,380 | $921K | 0.0% | $124.80 * | $55.77 | +105.5% | COM | 363576109 |
| MCI | BARINGS CORPORATE INVS | 66,135 | $921K | 0.0% | $13.93 | $13.41 | — | COM | 06759X107 |
| ITB | ISHARES TR | 13,523 | $918K | 0.0% | $67.88 | $42.22 | — | US HOME CONS ETF | 464288752 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 24,801 | $915K | 0.0% | $36.89 | $29.21 | — | US MEGA CP ETF | 74255Y870 |
| NTES | NETEASE INC | 8,849 | $914K | 0.0% | $103.29 | $160.25 | — | SPONSORED ADS | 64110W102 |
| — | WESTERN ASSET MUN PARTNERS F | 59,660 | $914K | 0.0% | $15.32 | $14.29 | — | COM | 95766P108 |
| INTF | ISHARES TR | 31,725 | $911K | 0.0% | $28.72 | $26.64 | — | MSCI INTL MULTFT | 46434V274 |
| RCL | ROYAL CARIBBEAN GROUP | 10,617 | $909K | 0.0% | $85.62 * | $105.47 | -26.1% | COM | V7780T103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 76,666 | $909K | 0.0% | $11.86 | $11.02 | — | COM | 01879R106 |
| OTIS | OTIS WORLDWIDE CORP | 13,242 | $907K | 0.0% | $68.49 * | $48.68 | +24.8% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 18,498 | $907K | 0.0% | $49.03 | $74.12 | — | ENERGY | 81369Y506 |
| PKG | PACKAGING CORP AMER | 6,726 | $904K | 0.0% | $134.40 * | $86.96 | +35.2% | COM | 695156109 |
| WY | WEYERHAEUSER CO MTN BE | 25,373 | $903K | 0.0% | $35.59 * | $22.91 | +21.7% | COM NEW | 962166104 |
| SAM | BOSTON BEER INC | 746 | $900K | 0.0% | $1206.43 * | $598.42 | +75.3% | CL A | 100557107 |
| EBAY | EBAY INC. | 14,653 | $897K | 0.0% | $61.22 * | $33.91 | +56.9% | COM | 278642103 |
| NUE | NUCOR CORP | 11,146 | $894K | 0.0% | $80.21 * | $49.92 | +12.3% | COM | 670346105 |
| MGEE | MGE ENERGY INC | 12,509 | $893K | 0.0% | $71.39 * | $60.69 | -0.1% | COM | 55277P104 |
| MGV | VANGUARD WORLD FD | 9,365 | $892K | 0.0% | $95.25 | $88.09 | — | MEGA CAP VAL ETF | 921910840 |
| MRNA | MODERNA INC | 6,750 | $884K | 0.0% | $130.96 * | $88.07 | +64.5% | COM | 60770K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,622 | $883K | 0.0% | $16.17 | $14.94 | — | COM SH BEN INT | 67070X101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,981 | $883K | 0.0% | $32.73 | $31.16 | — | SHS | 336917109 |
| GPC | GENUINE PARTS CO | 7,594 | $876K | 0.0% | $115.35 * | $80.20 | +16.0% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 2,891 | $872K | 0.0% | $301.63 | $205.56 | — | COM | 040413106 |
| STT | STATE STR CORP | 10,361 | $870K | 0.0% | $83.97 * | $58.66 | +12.6% | COM | 857477103 |
| — | BLACKROCK ENHANCED CAP & INC | 44,942 | $868K | 0.0% | $19.31 | $16.37 | — | COM | 09256A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,064 | $866K | 0.0% | $95.54 * | $67.91 | +22.3% | COM NEW | 12541W209 |
| OLN | OLIN CORP | 22,766 | $864K | 0.0% | $37.95 * | $22.91 | +20.0% | COM PAR $1 | 680665205 |
| — | PGIM HIGH YIELD BOND FUND IN | 54,550 | $854K | 0.0% | $15.66 | $15.17 | — | COM | 69346H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,808 | $844K | 0.0% | $57.00 * | $36.63 | +30.9% | COM | 039483102 |
| SLF | SUN LIFE FINANCIAL INC. | 16,644 | $841K | 0.0% | $50.53 * | $37.16 | +31.8% | COM | 866796105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 52,134 | $834K | 0.0% | $16.00 | $15.98 | — | COM | 09253N104 |
| — | CALAMOS CONV & HIGH INCOME F | 55,829 | $833K | 0.0% | $14.92 | $14.85 | — | COM SHS | 12811P108 |
| CM | CANADIAN IMP BK COMM | 8,510 | $833K | 0.0% | $97.88 * | $30.63 | +21.7% | COM | 136069101 |
| KR | KROGER CO | 23,141 | $833K | 0.0% | $36.00 * | $25.66 | +20.1% | COM | 501044101 |
| — | EATON VANCE TAX-MANAGED BUY- | 53,201 | $824K | 0.0% | $15.49 | $14.09 | — | COM | 27828Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,403 | $823K | 0.0% | $53.43 | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| ETR | ENTERGY CORP NEW | 8,263 | $822K | 0.0% | $99.48 * | $34.96 | +13.0% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 8,259 | $821K | 0.0% | $99.41 * | $67.34 | +30.5% | COM | 760759100 |
| IGM | ISHARES TR | 2,274 | $821K | 0.0% | $361.04 | $289.13 | — | EXPND TEC SC ETF | 464287549 |
| XPO | XPO LOGISTICS INC | 6,660 | $821K | 0.0% | $123.27 * | $24.76 | +67.5% | COM | 983793100 |
| ZION | ZIONS BANCORPORATION N A | 14,911 | $819K | 0.0% | $54.93 * | $46.01 | +11.9% | COM | 989701107 |
| SWK | STANLEY BLACK & DECKER INC | 4,098 | $819K | 0.0% | $199.85 * | $117.01 | +31.6% | COM | 854502101 |
| XLY | SELECT SECTOR SPDR TR | 4,871 | $818K | 0.0% | $167.93 | $142.02 | — | SBI CONS DISCR | 81369Y407 |
| — | HANESBRANDS INC | 41,491 | $817K | 0.0% | $19.69 | $16.54 | — | COM | 410345102 |
| IXC | ISHARES TR | 33,084 | $816K | 0.0% | $24.66 | $24.58 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 60,726 | $814K | 0.0% | $13.40 | $13.39 | — | COM | 09254C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,349 | $809K | 0.0% | $78.17 * | $54.88 | +30.5% | CL A | 192446102 |
| ACH | OWENS & MINOR INC NEW | 21,500 | $808K | 0.0% | $37.58 * | $13.83 | +126.0% | COM | 690732102 |
| TTEK | TETRA TECH INC NEW | 5,950 | $808K | 0.0% | $135.80 * | $14.44 | +83.5% | COM | 88162G103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,141 | $806K | 0.0% | $57.00 | $40.48 | — | NY REG SH NEW | 500472303 |
| POOL | POOL CORP | 2,321 | $802K | 0.0% | $345.54 * | $217.56 | +51.1% | COM | 73278L105 |
| VOD | VODAFONE GROUP PLC NEW | 43,223 | $797K | 0.0% | $18.44 | $21.53 | — | SPONSORED ADR | 92857W308 |
| BSY | BENTLEY SYS INC | 16,978 | $797K | 0.0% | $46.94 * | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | MARATHON OIL CORP | 74,425 | $795K | 0.0% | $10.68 | $11.78 | — | COM | 565849106 |
| AEE | AMEREN CORP | 9,655 | $785K | 0.0% | $81.31 * | $55.50 | +16.8% | COM | 023608102 |
| DES | WISDOMTREE TR | 24,989 | $778K | 0.0% | $31.13 | $27.35 | — | US SMALLCAP DIVD | 97717W604 |
| IP | INTERNATIONAL PAPER CO | 14,362 | $775K | 0.0% | $53.96 * | $34.49 | +14.3% | COM | 460146103 |
| — | INVESCO PA VALUE MUN INC TR | 59,164 | $772K | 0.0% | $13.05 | $12.24 | — | COM | 46132K109 |
| RF | REGIONS FINANCIAL CORP NEW | 37,210 | $769K | 0.0% | $20.67 * | $12.20 | +31.5% | COM | 7591EP100 |
| — | INVESCO TR INVT GRADE MUNS | 56,908 | $767K | 0.0% | $13.48 | $12.43 | — | COM | 46131M106 |
| IGF | ISHARES TR | 17,028 | $767K | 0.0% | $45.04 | $43.67 | — | GLB INFRASTR ETF | 464288372 |
| IQV | IQVIA HLDGS INC | 3,960 | $765K | 0.0% | $193.18 * | $146.51 | +28.1% | COM | 46266C105 |
| — | APOLLO TACTICAL INCOME FD IN | 51,374 | $764K | 0.0% | $14.87 | $14.52 | — | COM | 037638103 |
| OKE | ONEOK INC NEW | 15,070 | $763K | 0.0% | $50.63 * | $33.53 | +2.9% | COM | 682680103 |
| — | CANADIAN PAC RY LTD | 2,010 | $763K | 0.0% | $379.60 | $183.96 | — | COM | 13645T100 |
| URTH | ISHARES INC | 6,427 | $762K | 0.0% | $118.56 | $78.07 | — | MSCI WORLD ETF | 464286392 |
| ESML | ISHARES TR | 19,705 | $760K | 0.0% | $38.57 | $35.94 | — | ESG AWARE MSCI | 46435U663 |
| — | WELLS FARGO ADV MULTI SCTR I | 59,792 | $747K | 0.0% | $12.49 | $12.01 | — | COM | 94987D101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,273 | $744K | 0.0% | $80.23 * | $45.00 | +55.4% | COM | 70959W103 |
| XLI | SELECT SECTOR SPDR TR | 7,495 | $739K | 0.0% | $98.60 | $86.94 | — | SBI INT-INDS | 81369Y704 |
| MXI | ISHARES TR | 8,423 | $731K | 0.0% | $86.79 | $83.56 | — | GLOBAL MATER ETF | 464288695 |
| IYJ | ISHARES TR | 6,830 | $722K | 0.0% | $105.71 | $107.78 | — | US INDUSTRIALS | 464287754 |
| ROP | ROPER TECHNOLOGIES INC | 1,786 | $720K | 0.0% | $403.14 * | $340.46 | +14.5% | COM | 776696106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,240 | $717K | 0.0% | $14.86 | $14.07 | — | COM | 09254X101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,947 | $712K | 0.0% | $65.04 * | $56.00 | +10.7% | COM | 76131D103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 40,268 | $709K | 0.0% | $17.61 | $17.30 | — | COM | 09247D105 |
| SPYG | SPDR SER TR | 12,560 | $708K | 0.0% | $56.37 | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,751 | $708K | 0.0% | $13.42 | $14.13 | — | UNIT | 85207H104 |
| — | FIRST TR SR FLOATING RATE 20 | 74,917 | $705K | 0.0% | $9.41 | $8.98 | — | COM SHS | 33740K101 |
| TM | TOYOTA MOTOR CORP | 4,523 | $705K | 0.0% | $155.87 | $125.48 | — | SP ADR REP2COM | 892331307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,255 | $705K | 0.0% | $23.30 * | $17.89 | +53.3% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 13,644 | $704K | 0.0% | $51.60 | $44.53 | — | SCHWAB FDT US LG | 808524771 |
| — | PIMCO STRATEGIC INCOME FD | 95,384 | $699K | 0.0% | $7.33 | $6.84 | — | COM | 72200X104 |
| DELL | DELL TECHNOLOGIES INC | 7,918 | $698K | 0.0% | $88.15 * | $25.00 | +50.2% | CL C | 24703L202 |
| GSEW | GOLDMAN SACHS ETF TR | 11,195 | $697K | 0.0% | $62.26 | $62.26 | — | EQUAL WEIGHT US | 381430438 |
| — | MFS MUN INCOME TR | 101,813 | $695K | 0.0% | $6.83 | $6.35 | — | SH BEN INT | 552738106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,025 | $690K | 0.0% | $137.31 | $88.54 | — | S&P SMLCP INFO | 46138E115 |
| TFX | TELEFLEX INCORPORATED | 1,661 | $690K | 0.0% | $415.41 * | $344.19 | +12.7% | COM | 879369106 |
| WSO | WATSCO INC | 2,646 | $689K | 0.0% | $260.39 * | $212.13 | +16.2% | COM | 942622200 |
| SF | STIFEL FINL CORP | 10,717 | $687K | 0.0% | $64.10 * | $36.19 | +48.3% | COM | 860630102 |
| YETI | YETI HLDGS INC | 9,500 | $686K | 0.0% | $72.21 | $32.83 | +117.0% | COM | 98585X104 |
| HAS | HASBRO INC | 7,134 | $685K | 0.0% | $96.02 * | $70.84 | +10.3% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,058 | $684K | 0.0% | $75.51 * | $88.48 | -7.7% | COM | 09061G101 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,582 | $684K | 0.0% | $9.30 | $8.21 | — | COM | 27829F108 |
| MTN | VAIL RESORTS INC | 2,348 | $684K | 0.0% | $291.31 | $209.82 | +38.8% | COM | 91879Q109 |
| CF | CF INDS HLDGS INC | 14,915 | $677K | 0.0% | $45.39 * | $30.20 | +34.7% | COM | 125269100 |
| — | SPDR SER TR | 7,178 | $675K | 0.0% | $94.04 | $64.23 | — | S&P 600 SML CAP | 78464A813 |
| YUMC | YUM CHINA HLDGS INC | 11,422 | $675K | 0.0% | $59.10 | $40.22 | +48.6% | COM | 98850P109 |
| COR | AMERISOURCEBERGEN CORP | 5,711 | $674K | 0.0% | $118.02 * | $73.50 | +33.8% | COM | 03073E105 |
| — | EATON VANCE SR FLTNG RTE TR | 48,653 | $671K | 0.0% | $13.79 | $12.18 | — | COM | 27828Q105 |
| HSBC | HSBC HLDGS PLC | 22,902 | $668K | 0.0% | $29.17 | $32.46 | — | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 12,729 | $668K | 0.0% | $52.48 * | $31.07 | +43.2% | COM | 745867101 |
| DTE | DTE ENERGY CO | 5,015 | $668K | 0.0% | $133.20 * | $70.16 | +27.2% | COM | 233331107 |
| — | WELLS FARGO ADVANTAGE INCOME | 79,051 | $667K | 0.0% | $8.44 | $8.43 | — | WF INC OPPTY FD | 94987B105 |
| EVRG | EVERGY INC | 11,193 | $667K | 0.0% | $59.59 * | $44.16 | +2.9% | COM | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 2,612 | $666K | 0.0% | $254.98 | $165.46 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 12,499 | $666K | 0.0% | $53.28 * | $45.61 | -5.2% | COM | 92276F100 |
| — | BLACKSTONE STRATEGIC CREDIT | 49,881 | $665K | 0.0% | $13.33 | $12.81 | — | COM SHS BEN IN | 09257R101 |
| CTRA | CABOT OIL & GAS CORP | 35,378 | $664K | 0.0% | $18.77 * | $15.74 | -9.3% | COM | 127097103 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,822 | $664K | 0.0% | $26.75 | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| BCE | BCE INC | 14,658 | $661K | 0.0% | $45.09 * | $30.40 | +3.5% | COM NEW | 05534B760 |
| — | CREDIT SUISSE HIGH YIELD BD | 272,323 | $657K | 0.0% | $2.41 | $2.32 | — | SH BEN INT | 22544F103 |
| — | KELLOGG CO | 10,200 | $646K | 0.0% | $63.33 * | $47.59 | -1.2% | COM | 487836108 |
| FLOT | ISHARES TR | 12,579 | $638K | 0.0% | $50.72 | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,879 | $638K | 0.0% | $42.88 | $41.68 | — | S&P500 HDL VOL | 46138E362 |
| EMB | ISHARES TR | 5,850 | $637K | 0.0% | $108.89 | $109.60 | — | JPMORGAN USD EMG | 464288281 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,559 | $631K | 0.0% | $43.34 | $66.18 | — | COM UNIT RP LP | 559080106 |
| GWW | GRAINGER W W INC | 1,573 | $631K | 0.0% | $401.14 * | $259.62 | +41.3% | COM | 384802104 |
| — | CERNER CORP | 8,685 | $625K | 0.0% | $71.96 | $59.73 | — | COM | 156782104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,290 | $623K | 0.0% | $14.73 | $12.95 | — | COM | 09254N103 |
| WYNN | WYNN RESORTS LTD | 4,959 | $623K | 0.0% | $125.63 * | $93.25 | +25.6% | COM | 983134107 |
| — | ISHARES TR | 22,903 | $619K | 0.0% | $27.03 | $26.61 | — | IBONDS DEC | 46435U697 |
| SPIP | SPDR SER TR | 20,247 | $618K | 0.0% | $30.52 | $30.39 | — | PORTFLI TIPS ETF | 78464A656 |
| CHD | CHURCH & DWIGHT INC | 6,996 | $611K | 0.0% | $87.34 * | $65.06 | +21.1% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 1,228 | $611K | 0.0% | $497.56 | $490.82 | +2.5% | COM | 57060D108 |
| QYLD | GLOBAL X FDS | 26,972 | $609K | 0.0% | $22.58 | $21.69 | — | NASDAQ 100 COVER | 37954Y483 |
| RWX | SPDR INDEX SHS FDS | 17,545 | $605K | 0.0% | $34.48 | $35.91 | — | DJ INTL RL ETF | 78463X863 |
| HCA | HCA HEALTHCARE INC | 3,209 | $605K | 0.0% | $188.53 * | $90.44 | +86.8% | COM | 40412C101 |
| — | BLACKROCK DEBT STRATEGIES FD | 54,579 | $601K | 0.0% | $11.01 | $10.77 | — | COM NEW | 09255R202 |
| ANF | ABERCROMBIE & FITCH CO | 17,335 | $595K | 0.0% | $34.32 * | $27.57 | 0.0% | CL A | 002896207 |
| ET | ENERGY TRANSFER LP | 77,472 | $595K | 0.0% | $7.68 | $9.66 | — | COM UT LTD PTN | 29273V100 |
| LOGI | LOGITECH INTL S A | 5,676 | $593K | 0.0% | $104.47 * | $60.24 | +61.5% | SHS | H50430232 |
| — | FS KKR CAP CORP II | 30,261 | $591K | 0.0% | $19.53 | $13.09 | — | COM | 35952V303 |
| — | PIMCO MUN INCOME FD | 40,934 | $590K | 0.0% | $14.41 | $13.31 | — | COM | 72200R107 |
| IRM | IRON MTN INC NEW | 15,914 | $589K | 0.0% | $37.01 * | $23.13 | +17.7% | COM | 46284V101 |
| ALK | ALASKA AIR GROUP INC | 8,474 | $587K | 0.0% | $69.27 * | $49.28 | +22.0% | COM | 011659109 |
| RHI | ROBERT HALF INTL INC | 7,516 | $586K | 0.0% | $77.97 * | $58.67 | +23.6% | COM | 770323103 |
| FIVE | FIVE BELOW INC | 3,037 | $580K | 0.0% | $190.98 | $130.54 | +44.4% | COM | 33829M101 |
| — | EATON VANCE ENHANCED EQUITY | 34,370 | $578K | 0.0% | $16.82 | $14.94 | — | COM | 278274105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,090 | $578K | 0.0% | $113.56 | $66.63 | — | TECH ALPHADEX | 33734X176 |
| ULTA | ULTA BEAUTY INC | 1,862 | $576K | 0.0% | $309.34 | $267.28 | +16.3% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 5,673 | $575K | 0.0% | $101.36 * | $79.03 | -4.2% | COM | 101121101 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $574K | 0.0% | $72.26 | $67.60 | — | COM | 45384B106 |
| SNA | SNAP ON INC | 2,480 | $572K | 0.0% | $230.65 * | $148.05 | +17.3% | COM | 833034101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,476 | $570K | 0.0% | $163.98 | $117.71 | — | S&P500 PUR GWT | 46137V266 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,569 | $567K | 0.0% | $101.81 | $95.72 | +7.9% | COM | 00971T101 |
| IVLU | ISHARES TR | 22,403 | $567K | 0.0% | $25.31 | $20.76 | — | MSCI INTL VLU FT | 46435G409 |
| BALL | BALL CORP | 6,684 | $566K | 0.0% | $84.68 * | $60.06 | +37.0% | COM | 058498106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 39,130 | $560K | 0.0% | $14.31 | $14.48 | — | COM | 67061E104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,575 | $557K | 0.0% | $38.22 | $38.87 | -3.5% | COM | 962879102 |
| — | TE CONNECTIVITY LTD | 4,307 | $556K | 0.0% | $129.09 | $74.34 | — | REG SHS | H84989104 |
| HRL | HORMEL FOODS CORP | 11,635 | $556K | 0.0% | $47.79 * | $34.10 | +20.3% | COM | 440452100 |
| BBY | BEST BUY INC | 4,798 | $550K | 0.0% | $114.63 * | $65.80 | +37.6% | COM | 086516101 |
| SNAP | SNAP INC | 10,499 | $549K | 0.0% | $52.29 * | $35.42 | +62.2% | CL A | 83304A106 |
| H | HYATT HOTELS CORP | 6,623 | $548K | 0.0% | $82.74 * | $55.20 | +40.7% | COM CL A | 448579102 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,806 | $547K | 0.0% | $15.72 * | $8.81 | +36.6% | COM | 446150104 |
| DNL | WISDOMTREE TR | 7,031 | $546K | 0.0% | $77.66 | $67.17 | — | GLB US QTLY DIV | 97717W844 |
| LPLA | LPL FINL HLDGS INC | 3,839 | $546K | 0.0% | $142.22 * | $125.10 | +2.0% | COM | 50212V100 |
| IMCB | ISHARES TR | 2,173 | $546K | 0.0% | $251.27 | $194.74 | — | MRGSTR MD CP ETF | 464288208 |
| — | WESTROCK CO | 10,492 | $545K | 0.0% | $51.94 | $38.91 | — | COM | 96145D105 |
| LNG | CHENIERE ENERGY INC | 7,475 | $538K | 0.0% | $71.97 * | $65.25 | +4.8% | COM NEW | 16411R208 |
| — | KANSAS CITY SOUTHERN | 2,038 | $538K | 0.0% | $263.98 | $111.26 | — | COM NEW | 485170302 |
| — | TREEHOUSE FOODS INC | 10,290 | $538K | 0.0% | $52.28 | $52.27 | — | COM | 89469A104 |
| SRLN | SSGA ACTIVE ETF TR | 11,748 | $537K | 0.0% | $45.71 | $44.07 | — | BLACKSTONE SENR | 78467V608 |
| DPZ | DOMINOS PIZZA INC | 1,456 | $536K | 0.0% | $368.13 * | $321.22 | +7.9% | COM | 25754A201 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 42,218 | $534K | 0.0% | $12.65 | $12.30 | — | COM | 09250B103 |
| XPHDX | PIONEER FLOATING RATE TR | 46,453 | $532K | 0.0% | $11.45 | $10.93 | — | COM | 72369J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,256 | $531K | 0.0% | $27.58 * | $26.54 | +0.3% | SHS | G66721104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,995 | $529K | 0.0% | $40.71 * | $28.00 | +7.8% | FNF GROUP COM | 31620R303 |
| OMCL | OMNICELL COM | 4,046 | $525K | 0.0% | $129.76 | $68.55 | +87.1% | COM | 68213N109 |
| — | CALAMOS GBL DYN INCOME FUND | 51,289 | $524K | 0.0% | $10.22 | $7.31 | — | COM | 12811L107 |
| — | COHEN & STEERS QUALITY INCOM | 37,356 | $519K | 0.0% | $13.89 | $11.22 | — | COM | 19247L106 |
| STM | STMICROELECTRONICS N V | 13,521 | $519K | 0.0% | $38.38 | $31.53 | — | NY REGISTRY | 861012102 |
| — | MAXIM INTEGRATED PRODS INC | 5,665 | $518K | 0.0% | $91.44 | $56.98 | — | COM | 57772K101 |
| KEY | KEYCORP | 25,923 | $518K | 0.0% | $19.98 * | $12.15 | +25.3% | COM | 493267108 |
| — | UBS AG LONDON BRANCH | 914 | $514K | 0.0% | $562.36 | $308.34 | — | EN LG CP GRWTH | 902677780 |
| — | ZENDESK INC | 3,865 | $513K | 0.0% | $132.73 | $104.73 | — | COM | 98936J101 |
| IR | INGERSOLL RAND INC | 10,414 | $512K | 0.0% | $49.16 * | $31.80 | +44.8% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 5,922 | $512K | 0.0% | $86.46 * | $68.25 | +3.0% | COM | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 13,180 | $511K | 0.0% | $38.77 | $49.02 | — | SPONSORED ADR | 110448107 |
| FUTY | FIDELITY COVINGTON TRUST | 12,328 | $511K | 0.0% | $41.45 | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| GQRE | FLEXSHARES TR | 8,400 | $510K | 0.0% | $60.71 | $57.08 | — | GLB QLT R/E IDX | 33939L787 |
| — | CYBERARK SOFTWARE LTD | 3,942 | $510K | 0.0% | $129.38 | $129.38 | — | SHS | M2682V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,045 | $508K | 0.0% | $486.12 * | $291.08 | +53.2% | CL A | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,957 | $506K | 0.0% | $31.71 * | $24.55 | -4.4% | COM | 42250P103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,700 | $504K | 0.0% | $296.47 | $214.61 | — | S&P 500 TOP 50 | 46137V233 |
| HUBB | HUBBELL INC | 2,689 | $503K | 0.0% | $187.06 * | $131.39 | +21.4% | COM | 443510607 |
| — | TCW STRATEGIC INCOME FD INC | 88,286 | $502K | 0.0% | $5.69 | $5.56 | — | COM | 872340104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,236 | $502K | 0.0% | $60.95 | $59.27 | — | DIV RTN INT EQ | 46641Q209 |
| — | LIBERTY ALL STAR EQUITY FD | 65,635 | $501K | 0.0% | $7.63 | $5.91 | — | SH BEN INT | 530158104 |
| TAL | TAL EDUCATION GROUP | 9,306 | $501K | 0.0% | $53.84 | $61.04 | — | SPONSORED ADS | 874080104 |
| EUSA | ISHARES INC | 6,381 | $500K | 0.0% | $78.36 | $58.33 | — | MSCI EQUAL WEITE | 464286681 |
| IEV | ISHARES TR | 9,904 | $498K | 0.0% | $50.28 | $41.77 | — | EUROPE ETF | 464287861 |
| XLC | SELECT SECTOR SPDR TR | 6,783 | $497K | 0.0% | $73.27 | $66.47 | — | COMMUNICATION | 81369Y852 |
| CSGP | COSTAR GROUP INC | 604 | $496K | 0.0% | $821.19 * | $72.15 | +19.7% | COM | 22160N109 |
| XT | ISHARES TR | 8,369 | $495K | 0.0% | $59.15 | $44.85 | — | EXPONENTIAL TECH | 46434V381 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,417 | $494K | 0.0% | $111.84 * | $106.27 | +13.4% | ORD | M22465104 |
| SHYG | ISHARES TR | 10,796 | $494K | 0.0% | $45.76 | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALEXION PHARMACEUTICALS INC | 3,203 | $490K | 0.0% | $152.98 | $118.81 | — | COM | 015351109 |
| — | ROYCE GLOBAL VALUE TR INC | 34,496 | $490K | 0.0% | $14.20 | $13.79 | — | COM | 78081T104 |
| — | BLACKROCK STRATEGIC MUN TR | 33,523 | $489K | 0.0% | $14.59 | $13.61 | — | COM | 09248T109 |
| — | ROYAL DUTCH SHELL PLC | 13,285 | $488K | 0.0% | $36.73 | $52.87 | — | SPON ADR B | 780259107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,980 | $485K | 0.0% | $244.95 * | $88.68 | +112.8% | CL A | 810186106 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,324 | $483K | 0.0% | $31.52 | $22.00 | — | COM | 025676206 |
| — | INVESCO ADVANTAGE MUN INCOME | 40,686 | $482K | 0.0% | $11.85 | $10.80 | — | SH BEN INT | 46132E103 |
| ONEY | SPDR SER TR | 5,360 | $481K | 0.0% | $89.74 | $88.04 | — | RUSSELL YIELD | 78468R770 |
| CDW | CDW CORP | 2,895 | $480K | 0.0% | $165.80 * | $107.69 | +30.7% | COM | 12514G108 |
| FICO | FAIR ISAAC CORP | 984 | $478K | 0.0% | $485.77 * | $380.93 | +24.8% | COM | 303250104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,718 | $476K | 0.0% | $277.07 * | $242.08 | +2.1% | CL A | 78410G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,497 | $475K | 0.0% | $11.73 | $11.13 | — | COM | 09255P107 |
| SPYD | SPDR SER TR | 12,322 | $474K | 0.0% | $38.47 | $31.87 | — | PRTFLO S&P500 HI | 78468R788 |
| CPB | CAMPBELL SOUP CO | 9,430 | $474K | 0.0% | $50.27 * | $36.76 | +10.0% | COM | 134429109 |
| FDVV | FIDELITY COVINGTON TRUST | 13,229 | $470K | 0.0% | $35.53 | $23.02 | — | HIGH DIVID ETF | 316092840 |
| MAS | MASCO CORP | 7,854 | $470K | 0.0% | $59.84 * | $43.02 | +18.9% | COM | 574599106 |
| CCL | CARNIVAL CORP | 17,471 | $464K | 0.0% | $26.56 * | $34.87 | -32.4% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,500 | $462K | 0.0% | $48.63 | $48.61 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,923 | $462K | 0.0% | $66.73 * | $45.87 | +6.5% | COM | 416515104 |
| PFXF | VANECK VECTORS ETF TR | 22,138 | $461K | 0.0% | $20.82 | $19.00 | — | PFD SECS EX FINL | 92189F429 |
| MFC | MANULIFE FINL CORP | 21,457 | $461K | 0.0% | $21.48 * | $18.36 | +8.5% | COM | 56501R106 |
| — | MFS MULTIMARKET INCOME TR | 71,042 | $460K | 0.0% | $6.48 | $5.87 | — | SH BEN INT | 552737108 |
| CINF | CINCINNATI FINL CORP | 4,454 | $459K | 0.0% | $103.05 * | $81.00 | +4.7% | COM | 172062101 |
| — | BLACKROCK FLOATING RATE INCO | 36,542 | $457K | 0.0% | $12.51 | $11.84 | — | COM | 091941104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 35,016 | $456K | 0.0% | $13.02 | $12.99 | — | COM | 67072B107 |
| — | APOLLO SR FLOATING RATE FD I | 30,569 | $454K | 0.0% | $14.85 | $14.50 | — | COM | 037636107 |
| — | JACOBS ENGR GROUP INC | 3,511 | $454K | 0.0% | $129.31 | $95.89 | — | COM | 469814107 |
| — | COHEN & STEERS CLOSED-END OP | 33,659 | $451K | 0.0% | $13.40 | $11.96 | — | COM | 19248P106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,880 | $450K | 0.0% | $156.25 | $135.12 | — | DYNMC SOFTWARE | 46137V639 |
| DVA | DAVITA INC | 4,163 | $449K | 0.0% | $107.85 * | $73.28 | +51.6% | COM | 23918K108 |
| — | WESTERN ASSET HIGH INCOME OP | 88,353 | $448K | 0.0% | $5.07 | $5.00 | — | COM | 95766K109 |
| SPTS | SPDR SER TR | 14,484 | $444K | 0.0% | $30.65 | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| W | WAYFAIR INC | 1,403 | $442K | 0.0% | $315.04 * | $242.82 | +21.5% | CL A | 94419L101 |
| ACGL | ARCH CAP GROUP LTD | 11,481 | $441K | 0.0% | $38.41 * | $27.13 | +24.7% | ORD | G0450A105 |
| APH | AMPHENOL CORP NEW | 6,680 | $441K | 0.0% | $66.02 * | $26.90 | +15.3% | CL A | 032095101 |
| CRL | CHARLES RIV LABS INTL INC | 1,521 | $441K | 0.0% | $289.94 * | $212.45 | +30.8% | COM | 159864107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,675 | $440K | 0.0% | $164.49 | $112.95 | +45.7% | SHS USD | G50871105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,789 | $440K | 0.0% | $157.76 * | $84.54 | +80.5% | COM | 398905109 |
| CMS | CMS ENERGY CORP | 7,201 | $440K | 0.0% | $61.10 * | $51.27 | -3.4% | COM | 125896100 |
| — | CLOUGH GLOBAL EQUITY FD | 28,995 | $440K | 0.0% | $15.18 | $10.65 | — | COM | 18914C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,748 | $437K | 0.0% | $15.75 * | $11.43 | +4.7% | COM | 42824C109 |
| LGLV | SPDR SER TR | 3,489 | $437K | 0.0% | $125.25 | $103.38 | — | SSGA US LRG ETF | 78468R804 |
| LEN | LENNAR CORP | 4,308 | $436K | 0.0% | $101.21 * | $53.59 | +46.3% | CL A | 526057104 |
| WPP | WPP PLC NEW | 6,773 | $433K | 0.0% | $63.93 | $65.27 | — | ADR | 92937A102 |
| VOYA | VOYA FINANCIAL INC | 6,783 | $432K | 0.0% | $63.69 * | $52.85 | +4.1% | COM | 929089100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,861 | $430K | 0.0% | $231.06 | $186.39 | — | NASDAQ INTERNT | 46137V530 |
| LDOS | LEIDOS HOLDINGS INC | 4,460 | $429K | 0.0% | $96.19 | $84.30 | +12.4% | COM | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,870 | $429K | 0.0% | $149.48 * | $103.37 | +33.2% | COM | 030420103 |
| — | MFS INVT GRADE MUN TR | 43,481 | $427K | 0.0% | $9.82 | $9.31 | — | SH BEN INT | 59318B108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,959 | $425K | 0.0% | $143.63 | $122.84 | +15.4% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 3,223 | $425K | 0.0% | $131.86 * | $128.61 | +6.4% | COM | 30063P105 |
| — | PIONEER NAT RES CO | 2,671 | $425K | 0.0% | $159.12 | $160.57 | — | COM | 723787107 |
| STE | STERIS PLC | 2,229 | $424K | 0.0% | $190.22 * | $124.53 | +42.7% | SHS USD | G8473T100 |
| CAH | CARDINAL HEALTH INC | 6,957 | $423K | 0.0% | $60.80 * | $46.54 | +5.1% | COM | 14149Y108 |
| — | GABELLI CONV & INC SECS FD I | 69,220 | $422K | 0.0% | $6.10 | $5.91 | — | COM | 36240B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,490 | $421K | 0.0% | $11.54 | $16.14 | — | SPONSORED ADS | 881624209 |
| HAL | HALLIBURTON CO | 19,512 | $419K | 0.0% | $21.47 * | $20.41 | -6.2% | COM | 406216101 |
| UFCS | UNITED FIRE GROUP INC | 12,000 | $418K | 0.0% | $34.83 * | $31.53 | 0.0% | COM | 910340108 |
| AME | AMETEK INC | 3,259 | $416K | 0.0% | $127.65 * | $85.12 | +37.3% | COM | 031100100 |
| — | APTIV PLC | 3,006 | $415K | 0.0% | $138.06 | $101.00 | — | SHS | G6095L109 |
| AVY | AVERY DENNISON CORP | 2,254 | $415K | 0.0% | $184.12 * | $94.12 | +67.1% | COM | 053611109 |
| OZK | BANK OZK | 10,086 | $412K | 0.0% | $40.85 * | $19.52 | +69.5% | COM | 06417N103 |
| XSD | SPDR SER TR | 2,252 | $412K | 0.0% | $182.95 | $94.24 | — | S&P SEMICNDCTR | 78464A862 |
| PII | POLARIS INC | 3,082 | $412K | 0.0% | $133.68 * | $91.52 | +33.2% | COM | 731068102 |
| JLL | JONES LANG LASALLE INC | 2,294 | $411K | 0.0% | $179.16 * | $112.10 | +45.4% | COM | 48020Q107 |
| ZS | ZSCALER INC | 2,389 | $410K | 0.0% | $171.62 * | $127.19 | +56.2% | COM | 98980G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,836 | $409K | 0.0% | $144.22 | $91.15 | — | SHS | 337345102 |
| FTV | FORTIVE CORP | 5,797 | $409K | 0.0% | $70.55 * | $40.98 | +23.6% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,901 | $406K | 0.0% | $139.95 * | $109.07 | +3.8% | COM | 459506101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,102 | $399K | 0.0% | $97.27 * | $107.10 | -2.1% | COM | 64125C109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,376 | $399K | 0.0% | $167.93 * | $135.61 | +6.1% | COM | 445658107 |
| Z | ZILLOW GROUP INC | 3,077 | $399K | 0.0% | $129.67 * | $107.44 | +38.1% | CL C CAP STK | 98954M200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,091 | $399K | 0.0% | $49.31 | $34.89 | — | WATER RES ETF | 46137V142 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,478 | $399K | 0.0% | $269.96 | $176.01 | — | S&P500 EQL TEC | 46137V282 |
| CPT | CAMDEN PPTY TR | 3,618 | $398K | 0.0% | $110.01 * | $85.30 | +3.1% | SH BEN INT | 133131102 |
| EZM | WISDOMTREE TR | 7,819 | $398K | 0.0% | $50.90 | $38.08 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK LTD DURATION INC T | 23,675 | $397K | 0.0% | $16.77 | $14.81 | — | COM SHS | 09249W101 |
| — | ANAPLAN INC | 7,356 | $396K | 0.0% | $53.83 | $71.91 | — | COM | 03272L108 |
| WDC | WESTERN DIGITAL CORP. | 5,933 | $396K | 0.0% | $66.75 * | $41.34 | +12.7% | COM | 958102105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 41,497 | $395K | 0.0% | $9.52 | $8.22 | — | COM SH BEN INT | 00326L100 |
| INFY | INFOSYS LTD | 21,078 | $394K | 0.0% | $18.69 | $12.25 | — | SPONSORED ADR | 456788108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,777 | $390K | 0.0% | $103.26 | $93.70 | — | SHS | 337344105 |
| HOLX | HOLOGIC INC | 5,240 | $390K | 0.0% | $74.43 * | $49.52 | +53.3% | COM | 436440101 |
| STLA | STELLANTIS N.V | 21,766 | $387K | 0.0% | $17.78 | $17.78 | — | SHS | N82405106 |
| AIV | APARTMENT INVT & MGMT CO | 62,647 | $385K | 0.0% | $6.15 | $5.29 | — | CL A | 03748R747 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,184 | $383K | 0.0% | $9.30 | $9.11 | — | COM | 09253R105 |
| — | REDFIN CORP | 5,738 | $382K | 0.0% | $66.57 | $44.32 | — | COM | 75737F108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,350 | $382K | 0.0% | $114.03 | $76.51 | — | S&P SMALLCAP 600 | 46138G664 |
| ICVT | ISHARES TR | 3,876 | $381K | 0.0% | $98.30 | $98.28 | — | CONV BD ETF | 46435G102 |
| ARKQ | ARK ETF TR | 4,539 | $381K | 0.0% | $83.94 | $81.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,970 | $380K | 0.0% | $95.72 * | $44.59 | +57.4% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP | 3,845 | $379K | 0.0% | $98.57 * | $85.36 | -5.7% | COM | 049560105 |
| XLP | SELECT SECTOR SPDR TR | 5,548 | $379K | 0.0% | $68.31 | $58.43 | — | SBI CONS STPLS | 81369Y308 |
| TDG | TRANSDIGM GROUP INC | 646 | $379K | 0.0% | $586.69 * | $399.49 | +22.6% | COM | 893641100 |
| SCHO | SCHWAB STRATEGIC TR | 7,346 | $377K | 0.0% | $51.32 | $51.53 | — | SHT TM US TRES | 808524862 |
| — | WESTPAC BANKING CORP | 20,281 | $376K | 0.0% | $18.54 | $16.65 | — | SPONSORED ADR | 961214301 |
| — | TEMPLETON EMERGING MKTS FD | 19,649 | $375K | 0.0% | $19.08 | $17.66 | — | COM | 880191101 |
| — | ANSYS INC | 1,101 | $374K | 0.0% | $339.69 | $314.37 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 3,015 | $370K | 0.0% | $122.72 * | $46.84 | +48.2% | COM | 754730109 |
| — | GLOBALSTAR INC | 272,983 | $369K | 0.0% | $1.35 | $0.34 | — | COM | 378973408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,602 | $367K | 0.0% | $229.09 * | $165.02 | +23.6% | SHS | G96629103 |
| PVH | PVH CORPORATION | 3,478 | $367K | 0.0% | $105.52 * | $78.85 | +24.4% | COM | 693656100 |
| EXR | EXTRA SPACE STORAGE INC | 2,739 | $363K | 0.0% | $132.53 * | $77.95 | +28.5% | COM | 30225T102 |
| — | SOUTH ST CORP | 4,620 | $362K | 0.0% | $78.35 | $65.08 | — | COM | 840441109 |
| — | DNP SELECT INCOME FD INC | 36,341 | $359K | 0.0% | $9.88 | $10.38 | — | COM | 23325P104 |
| FDS | FACTSET RESH SYS INC | 1,166 | $359K | 0.0% | $307.89 | $250.10 | +20.8% | COM | 303075105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,689 | $358K | 0.0% | $133.13 | $104.45 | — | VNG RUS1000VAL | 92206C714 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,189 | $357K | 0.0% | $111.95 * | $36.85 | +78.8% | COM | 018581108 |
| — | INTERPUBLIC GROUP COS INC | 12,165 | $356K | 0.0% | $29.26 * | $17.00 | +29.4% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP | 14,968 | $356K | 0.0% | $23.78 * | $17.95 | +23.4% | COM | 72147K108 |
| — | PUTNAM PREMIER INCOME TR | 72,571 | $354K | 0.0% | $4.88 | $4.88 | — | SH BEN INT | 746853100 |
| — | NUVEEN PFD & INCM SECURTIES | 36,427 | $354K | 0.0% | $9.72 | $9.65 | — | COM | 67072C105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,761 | $353K | 0.0% | $40.29 | $40.69 | — | TOTAL RTRN ETF | 41653L305 |
| — | INVESCO MUN OPPORTUNITY TR | 26,791 | $352K | 0.0% | $13.14 | $11.65 | — | COM | 46132C107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,559 | $351K | 0.0% | $98.62 * | $88.30 | +3.9% | COM | 12503M108 |
| — | LIONS GATE ENTMNT CORP | 23,508 | $351K | 0.0% | $14.93 | $11.84 | — | CL A VTG | 535919401 |
| — | VARIAN MED SYS INC | 1,984 | $350K | 0.0% | $176.41 | $138.84 | — | COM | 92220P105 |
| — | SLACK TECHNOLOGIES INC | 8,603 | $350K | 0.0% | $40.68 | $32.61 | — | COM CL A | 83088V102 |
| PSA | PUBLIC STORAGE | 1,412 | $349K | 0.0% | $247.17 * | $160.72 | +17.1% | COM | 74460D109 |
| GRMN | GARMIN LTD | 2,618 | $346K | 0.0% | $132.16 * | $76.73 | +45.7% | SHS | H2906T109 |
| WPC | WP CAREY INC | 4,880 | $345K | 0.0% | $70.70 | $67.41 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 14,496 | $343K | 0.0% | $23.66 * | $16.57 | +7.6% | COM | 969457100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,989 | $342K | 0.0% | $22.82 | $22.34 | — | NO AMER ENERGY | 33738D101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,750 | $342K | 0.0% | $31.81 | $31.81 | — | NASDAQNXTGEN100 | 46138G631 |
| ORANY | ORANGE | 27,627 | $341K | 0.0% | $12.34 | $13.87 | — | SPONSORED ADR | 684060106 |
| — | CREE INC | 3,149 | $340K | 0.0% | $107.97 | $69.84 | — | COM | 225447101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,557 | $340K | 0.0% | $23.36 | $11.03 | — | COM | 184692200 |
| IEO | ISHARES TR | 6,897 | $336K | 0.0% | $48.72 | $25.87 | — | US OIL GS EX ETF | 464288851 |
| FE | FIRSTENERGY CORP | 9,673 | $336K | 0.0% | $34.74 * | $23.41 | +14.4% | COM | 337932107 |
| PBA | PEMBINA PIPELINE CORP | 11,625 | $335K | 0.0% | $28.82 * | $18.91 | +14.0% | COM | 706327103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,383 | $335K | 0.0% | $62.23 | $62.26 | — | IPO ETF | 759937204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,949 | $334K | 0.0% | $84.58 * | $57.59 | +39.8% | COM | 538034109 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,953 | $334K | 0.0% | $27.94 | $22.28 | — | COM | 19248A109 |
| LAD | LITHIA MTRS INC | 857 | $333K | 0.0% | $388.56 * | $236.75 | +51.8% | CL A | 536797103 |
| FENY | FIDELITY COVINGTON TRUST | 25,050 | $332K | 0.0% | $13.25 | $12.39 | — | MSCI ENERGY IDX | 316092402 |
| — | CITRIX SYS INC | 2,360 | $332K | 0.0% | $140.68 | $140.18 | — | COM | 177376100 |
| SIZE | ISHARES TR | 2,731 | $328K | 0.0% | $120.10 | $120.10 | — | MSCI USA SZE FT | 46432F370 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,555 | $328K | 0.0% | $13.36 * | $10.83 | 0.0% | COM | 550241103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,973 | $327K | 0.0% | $23.40 | $19.98 | — | COM | 338478100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,858 | $323K | 0.0% | $41.10 * | $28.82 | +22.9% | COM | 144285103 |
| SMMV | ISHARES TR | 8,733 | $322K | 0.0% | $36.87 | $25.87 | — | MSCI USA SMCP MN | 46435G433 |
| LECO | LINCOLN ELEC HLDGS INC | 2,597 | $320K | 0.0% | $123.22 * | $110.20 | +8.4% | COM | 533900106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,049 | $319K | 0.0% | $14.47 | $13.95 | — | COM | 67069Y102 |
| TILT | FLEXSHARES TR | 2,000 | $319K | 0.0% | $159.50 | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| LITE | LUMENTUM HLDGS INC | 3,498 | $319K | 0.0% | $91.19 | $82.80 | +11.8% | COM | 55024U109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,165 | $316K | 0.0% | $61.18 * | $45.04 | 0.0% | COM | 894164102 |
| — | PEOPLES UNITED FINANCIAL INC | 17,677 | $316K | 0.0% | $17.88 | $14.17 | — | COM | 712704105 |
| TRIP | TRIPADVISOR INC | 5,868 | $315K | 0.0% | $53.68 * | $40.36 | +6.3% | COM | 896945201 |
| FCOM | FIDELITY COVINGTON TRUST | 6,360 | $314K | 0.0% | $49.37 | $34.88 | — | MSCI COMMNTN SVC | 316092873 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,083 | $313K | 0.0% | $101.52 * | $97.77 | +18.9% | COM | 40171V100 |
| YORW | YORK WTR CO | 6,364 | $312K | 0.0% | $49.03 * | $27.69 | +48.2% | COM | 987184108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,894 | $312K | 0.0% | $107.81 * | $64.45 | +41.1% | COM | 302130109 |
| CVNA | CARVANA CO | 1,182 | $310K | 0.0% | $262.27 * | $100.49 | +174.2% | CL A | 146869102 |
| SMLF | ISHARES TR | 5,863 | $308K | 0.0% | $52.53 | $35.65 | — | MSCI USA SML CP | 46434V290 |
| IAT | ISHARES TR | 5,441 | $308K | 0.0% | $56.61 | $46.41 | — | US REGNL BKS ETF | 464288778 |
| INCY | INCYTE CORP | 3,793 | $308K | 0.0% | $81.20 * | $86.46 | -1.3% | COM | 45337C102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,581 | $306K | 0.0% | $46.50 | $46.31 | — | COM | 83001A102 |
| MTCH | MATCH GROUP INC NEW | 2,213 | $304K | 0.0% | $137.37 * | $103.47 | +41.9% | COM | 57667L107 |
| FHI | FEDERATED HERMES INC | 9,690 | $303K | 0.0% | $31.27 * | $19.74 | +22.6% | CL B | 314211103 |
| UA | UNDER ARMOUR INC | 16,420 | $303K | 0.0% | $18.45 * | $19.59 | -10.2% | CL C | 904311206 |
| IXJ | ISHARES TR | 3,927 | $303K | 0.0% | $77.16 | $68.23 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SUNPOWER CORP | 9,043 | $302K | 0.0% | $33.40 | $17.91 | — | COM | 867652406 |
| ZG | ZILLOW GROUP INC | 2,300 | $302K | 0.0% | $131.30 * | $98.52 | +56.6% | CL A | 98954M101 |
| IDU | ISHARES TR | 3,766 | $300K | 0.0% | $79.66 | $108.84 | — | U.S. UTILITS ETF | 464287697 |
| G | GENPACT LIMITED | 6,999 | $300K | 0.0% | $42.86 * | $38.11 | +2.4% | SHS | G3922B107 |
| MOO | VANECK VECTORS ETF TR | 3,414 | $299K | 0.0% | $87.58 | $86.38 | — | AGRIBUSINESS ETF | 92189F700 |
| LSTR | LANDSTAR SYS INC | 1,812 | $299K | 0.0% | $165.01 | $110.00 | — | COM | 515098101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,654 | $298K | 0.0% | $180.17 | $172.51 | — | COM | 45781V101 |
| — | CRANE CO | 3,155 | $297K | 0.0% | $94.14 | $73.24 | — | COM | 224399105 |
| CFR | CULLEN FROST BANKERS INC | 2,713 | $295K | 0.0% | $108.74 * | $63.04 | +41.7% | COM | 229899109 |
| HEDJ | WISDOMTREE TR | 4,042 | $295K | 0.0% | $72.98 | $65.19 | — | EUROPE HEDGED EQ | 97717X701 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,179 | $295K | 0.0% | $250.21 | $238.68 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK MUN INCOME INVT TR | 21,149 | $294K | 0.0% | $13.90 | $13.90 | — | SHS BEN INT | 09248H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,945 | $294K | 0.0% | $21.08 * | $12.72 | +53.7% | COM | 01741R102 |
| CNP | CENTERPOINT ENERGY INC | 13,005 | $294K | 0.0% | $22.61 * | $21.16 | -11.1% | COM | 15189T107 |
| MASI | MASIMO CORP | 1,276 | $293K | 0.0% | $229.62 * | $128.55 | +95.4% | COM | 574795100 |
| EPP | ISHARES INC | 5,821 | $293K | 0.0% | $50.33 | $44.27 | — | MSCI PAC JP ETF | 464286665 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,367 | $289K | 0.0% | $34.54 | $30.14 | — | DIVID ACHIEVEV | 46137V506 |
| PWR | QUANTA SVCS INC | 3,292 | $289K | 0.0% | $87.79 * | $46.13 | +71.1% | COM | 74762E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,536 | $289K | 0.0% | $113.96 * | $47.54 | +29.1% | COM | 025932104 |
| DTD | WISDOMTREE TR | 2,543 | $288K | 0.0% | $113.25 | $91.63 | — | US TOTAL DIVIDND | 97717W109 |
| MAN | MANPOWERGROUP INC | 2,912 | $288K | 0.0% | $98.90 * | $77.11 | +24.1% | COM | 56418H100 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,321 | $286K | 0.0% | $86.12 | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| SU | SUNCOR ENERGY INC NEW | 13,597 | $284K | 0.0% | $20.89 * | $20.52 | -21.1% | COM | 867224107 |
| FUL | FULLER H B CO | 4,500 | $283K | 0.0% | $62.89 * | $41.41 | +29.0% | COM | 359694106 |
| BOND | PIMCO ETF TR | 2,576 | $282K | 0.0% | $109.47 | $111.75 | — | ACTIVE BD ETF | 72201R775 |
| JBL | JABIL INC | 5,388 | $281K | 0.0% | $52.15 * | $31.40 | +42.5% | COM | 466313103 |
| DOX | AMDOCS LTD | 4,004 | $281K | 0.0% | $70.18 * | $60.95 | +11.8% | SHS | G02602103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,581 | $281K | 0.0% | $9.50 | $9.52 | — | COM | 67073B106 |
| AVUS | AMERICAN CENTY ETF TR | 4,044 | $280K | 0.0% | $69.24 | $64.24 | — | US EQT ETF | 025072885 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,776 | $280K | 0.0% | $157.66 | $130.55 | — | S&P500 EQL STP | 46137V373 |
| KBE | SPDR SER TR | 5,397 | $280K | 0.0% | $51.88 | $48.06 | — | S&P BK ETF | 78464A797 |
| HWM | HOWMET AEROSPACE INC | 8,730 | $280K | 0.0% | $32.07 * | $18.00 | +57.8% | COM | 443201108 |
| — | UNIVAR SOLUTIONS USA INC | 12,997 | $280K | 0.0% | $21.54 | $21.54 | — | COM | 91336L107 |
| ICLR | ICON PLC | 1,425 | $280K | 0.0% | $196.49 | $122.91 | +60.6% | SHS | G4705A100 |
| WTRG | ESSENTIAL UTILS INC | 6,227 | $279K | 0.0% | $44.80 | $46.14 | -2.1% | COM | 29670G102 |
| DLS | WISDOMTREE TR | 3,862 | $279K | 0.0% | $72.24 | $65.23 | — | INTL SMCAP DIV | 97717W760 |
| CDL | VICTORY PORTFOLIOS II | 5,097 | $279K | 0.0% | $54.74 | $47.60 | — | VCSHS US LRG CAP | 92647N865 |
| — | SP PLUS CORP | 8,499 | $279K | 0.0% | $32.83 | $25.84 | — | COM | 78469C103 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $276K | 0.0% | $46.81 * | $31.85 | +37.0% | COM | 842873101 |
| PNW | PINNACLE WEST CAP CORP | 3,387 | $276K | 0.0% | $81.49 * | $57.76 | +8.1% | COM | 723484101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,631 | $276K | 0.0% | $31.98 | $32.68 | — | TAXABLE MUN BD | 46138G805 |
| WCC | WESCO INTL INC | 3,181 | $275K | 0.0% | $86.45 * | $45.68 | +79.1% | COM | 95082P105 |
| XHB | SPDR SER TR | 3,917 | $275K | 0.0% | $70.21 | $52.89 | — | S&P HOMEBUILD | 78464A888 |
| SDOG | ALPS ETF TR | 5,345 | $275K | 0.0% | $51.45 | $44.24 | — | SECTR DIV DOGS | 00162Q858 |
| PNR | PENTAIR PLC | 4,400 | $275K | 0.0% | $62.50 * | $37.76 | +42.6% | SHS | G7S00T104 |
| — | WESTERN ASSET MTG DEFINED OP | 18,723 | $274K | 0.0% | $14.63 | $14.57 | — | COM | 95790B109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,135 | $273K | 0.0% | $53.16 | $51.06 | — | SPON ADR SER B | 833635105 |
| IAGG | ISHARES TR | 4,926 | $270K | 0.0% | $54.81 | $54.82 | — | CORE INTL AGGR | 46435G672 |
| MOS | MOSAIC CO NEW | 8,524 | $270K | 0.0% | $31.68 * | $22.90 | +16.0% | COM | 61945C103 |
| IBDR | ISHARES TR | 10,119 | $267K | 0.0% | $26.39 | $25.92 | — | IBONDS DEC2026 | 46435GAA0 |
| RACE | FERRARI N V | 1,272 | $266K | 0.0% | $209.12 * | $166.45 | +23.0% | COM | N3167Y103 |
| LNC | LINCOLN NATL CORP IND | 4,250 | $265K | 0.0% | $62.35 * | $37.69 | +14.5% | COM | 534187109 |
| NEO | NEOGENOMICS INC | 5,500 | $265K | 0.0% | $48.18 * | $8.74 | +495.6% | COM NEW | 64049M209 |
| GNTX | GENTEX CORP | 7,425 | $265K | 0.0% | $35.69 | $22.18 | +60.1% | COM | 371901109 |
| CCK | CROWN HLDGS INC | 2,729 | $264K | 0.0% | $96.74 * | $58.47 | +56.7% | COM | 228368106 |
| NTR | NUTRIEN LTD | 4,894 | $264K | 0.0% | $53.94 * | $37.10 | +26.1% | COM | 67077M108 |
| USHY | ISHARES TR | 6,403 | $263K | 0.0% | $41.07 | $40.75 | — | BROAD USD HIGH | 46435U853 |
| — | KAMAN CORP | 5,105 | $262K | 0.0% | $51.32 | $38.39 | — | COM | 483548103 |
| E | ENI S P A | 10,604 | $262K | 0.0% | $24.71 | $20.73 | — | SPONSORED ADR | 26874R108 |
| SCHC | SCHWAB STRATEGIC TR | 6,692 | $262K | 0.0% | $39.15 | $34.71 | — | INTL SCEQT ETF | 808524888 |
| EIX | EDISON INTL | 4,471 | $262K | 0.0% | $58.60 * | $48.10 | -2.1% | COM | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 8,213 | $261K | 0.0% | $31.78 * | $22.11 | +32.7% | COM | 071734107 |
| CMA | COMERICA INC | 3,634 | $261K | 0.0% | $71.82 * | $38.51 | +35.4% | COM | 200340107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,927 | $261K | 0.0% | $44.04 * | $23.82 | +42.3% | COM | 174610105 |
| — | IHS MARKIT LTD | 2,690 | $261K | 0.0% | $97.03 | $77.49 | — | SHS | G47567105 |
| ON | ON SEMICONDUCTOR CORP | 6,232 | $259K | 0.0% | $41.56 * | $24.34 | +57.7% | COM | 682189105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,438 | $258K | 0.0% | $30.58 | $21.55 | — | MULTFCTR EMRNG | 47804J834 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,322 | $257K | 0.0% | $194.40 | $137.01 | — | MIDCP 400 GRTH | 921932869 |
| GUNR | FLEXSHARES TR | 7,088 | $257K | 0.0% | $36.26 | $30.36 | — | MORNSTAR UPSTR | 33939L407 |
| XNTK | SPDR SER TR | 1,769 | $256K | 0.0% | $144.71 | $93.04 | — | NYSE TECH ETF | 78464A102 |
| — | WESTERN ASSET PREMIER BD FD | 18,252 | $256K | 0.0% | $14.03 | $14.19 | — | SHS BEN INT | 957664105 |
| SPAB | SPDR SER TR | 8,632 | $256K | 0.0% | $29.66 | $29.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,041 | $256K | 0.0% | $84.18 | $62.28 | — | BUYBACK ACHIEV | 46137V308 |
| CE | CELANESE CORP DEL | 1,700 | $255K | 0.0% | $150.00 * | $94.00 | +34.3% | COM | 150870103 |
| — | MFS HIGH YIELD MUN TR | 57,256 | $255K | 0.0% | $4.45 | $4.38 | — | SH BEN INT | 59318E102 |
| IDXX | IDEXX LABS INC | 520 | $254K | 0.0% | $488.46 * | $411.19 | +21.8% | COM | 45168D104 |
| RWO | SPDR INDEX SHS FDS | 5,360 | $253K | 0.0% | $47.20 | $42.72 | — | DJ GLB RL ES ETF | 78463X749 |
| ALGN | ALIGN TECHNOLOGY INC | 467 | $253K | 0.0% | $541.76 * | $215.48 | +156.5% | COM | 016255101 |
| EES | WISDOMTREE TR | 5,336 | $253K | 0.0% | $47.41 | $35.99 | — | US SMALLCAP FUND | 97717W562 |
| — | AMC ENTMT HLDGS INC | 24,682 | $252K | 0.0% | $10.21 | $10.06 | — | CL A COM | 00165C104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,139 | $249K | 0.0% | $60.16 | $54.83 | — | DEV MRK EX US | 33737J174 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,333 | $246K | 0.0% | $184.55 | $118.72 | — | VNG RUS3000IDX | 92206C599 |
| SSYS | STRATASYS LTD | 9,505 | $246K | 0.0% | $25.88 * | $18.67 | +84.6% | SHS | M85548101 |
| OMC | OMNICOM GROUP INC | 3,299 | $244K | 0.0% | $73.96 * | $56.01 | +3.8% | COM | 681919106 |
| HOG | HARLEY DAVIDSON INC | 6,073 | $244K | 0.0% | $40.18 * | $49.96 | -25.6% | COM | 412822108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,509 | $243K | 0.0% | $53.89 | $39.52 | — | NASD TECH DIV | 33738R118 |
| ALLY | ALLY FINL INC | 5,312 | $240K | 0.0% | $45.18 * | $20.60 | +72.6% | COM | 02005N100 |
| SLYV | SPDR SER TR | 2,928 | $239K | 0.0% | $81.63 | $62.67 | — | S&P 600 SMCP VAL | 78464A300 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $238K | 0.0% | $46.13 * | $27.03 | +26.5% | COM | 373865104 |
| UNM | UNUM GROUP | 8,535 | $238K | 0.0% | $27.89 * | $27.15 | -4.4% | COM | 91529Y106 |
| CSIQ | CANADIAN SOLAR INC | 4,790 | $238K | 0.0% | $49.69 * | $19.39 | +166.9% | COM | 136635109 |
| BKR | BAKER HUGHES COMPANY | 10,878 | $236K | 0.0% | $21.70 * | $16.86 | +19.5% | CL A | 05722G100 |
| REG | REGENCY CTRS CORP | 4,164 | $236K | 0.0% | $56.68 * | $44.32 | -3.6% | COM | 758849103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,764 | $235K | 0.0% | $85.02 | $60.66 | — | DWA MOMENTUM | 46137V837 |
| TNDM | TANDEM DIABETES CARE INC | 2,659 | $235K | 0.0% | $88.38 * | $103.13 | -9.9% | COM NEW | 875372203 |
| IEUR | ISHARES TR | 4,358 | $235K | 0.0% | $53.92 | $51.19 | — | CORE MSCI EURO | 46434V738 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,373 | $235K | 0.0% | $69.67 * | $49.27 | +29.6% | COM | 98311A105 |
| SUSL | ISHARES TR | 3,381 | $234K | 0.0% | $69.21 | $68.53 | — | ESG MSCI LEADR | 46435U218 |
| SPSB | SPDR SER TR | 7,463 | $234K | 0.0% | $31.35 | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | HEARTLAND FINL USA INC | 4,644 | $233K | 0.0% | $50.17 | $30.15 | — | COM | 42234Q102 |
| OSK | OSHKOSH CORP | 1,953 | $232K | 0.0% | $118.79 * | $70.74 | +34.9% | COM | 688239201 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,474 | $232K | 0.0% | $24.49 | $24.07 | — | SHS | 09248X100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,368 | $231K | 0.0% | $97.55 | $73.87 | — | COM SHS | 33735K108 |
| CNQ | CANADIAN NAT RES LTD | 7,483 | $231K | 0.0% | $30.87 * | $6.60 | +63.7% | COM | 136385101 |
| NTAP | NETAPP INC | 3,156 | $230K | 0.0% | $72.88 * | $41.27 | +44.7% | COM | 64110D104 |
| SON | SONOCO PRODS CO | 3,618 | $229K | 0.0% | $63.29 * | $40.78 | +25.1% | COM | 835495102 |
| — | OSI ETF TR | 5,732 | $229K | 0.0% | $39.95 | $38.43 | — | OSHARES US QUALT | 67110P407 |
| TRP | TC ENERGY CORP | 5,011 | $229K | 0.0% | $45.70 * | $34.28 | +0.4% | COM | 87807B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,949 | $229K | 0.0% | $77.65 | $67.23 | — | COM | 78377T107 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,110 | $229K | 0.0% | $9.50 | $8.94 | — | COM | 09251A104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,585 | $228K | 0.0% | $143.85 | $126.72 | — | DWA TECHNOLOGY | 46137V811 |
| SKYW | SKYWEST INC | 4,170 | $227K | 0.0% | $54.44 * | $46.85 | +5.2% | COM | 830879102 |
| ROKU | ROKU INC | 697 | $227K | 0.0% | $325.68 * | $322.66 | +21.5% | COM CL A | 77543R102 |
| IHAK | ISHARES TR | 5,916 | $226K | 0.0% | $38.20 | $38.20 | — | CYBERSECURITY | 46435U135 |
| CWI | SPDR INDEX SHS FDS | 7,769 | $225K | 0.0% | $28.96 | $25.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | WESTPORT FUEL SYSTEMS INC | 31,221 | $224K | 0.0% | $7.17 | $7.17 | — | COM NEW | 960908309 |
| BCS | BARCLAYS PLC | 21,888 | $224K | 0.0% | $10.23 | $7.71 | — | ADR | 06738E204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 139 | $221K | 0.0% | $1589.93 * | $117.17 | 0.0% | COM | 88262P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,342 | $221K | 0.0% | $164.68 * | $117.14 | +15.8% | COM | 015271109 |
| CIEN | CIENA CORP | 4,008 | $220K | 0.0% | $54.89 | $47.51 | +13.3% | COM NEW | 171779309 |
| RPM | RPM INTL INC | 2,401 | $220K | 0.0% | $91.63 * | $58.01 | +49.0% | COM | 749685103 |
| EMGF | ISHARES INC | 4,225 | $220K | 0.0% | $52.07 | $41.13 | — | MSCI EMERG MKT | 46434G889 |
| ABEV | AMBEV SA | 80,012 | $219K | 0.0% | $2.74 | $3.55 | — | SPONSORED ADR | 02319V103 |
| PLXS | PLEXUS CORP | 2,375 | $218K | 0.0% | $91.79 * | $66.84 | +26.9% | COM | 729132100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,624 | $217K | 0.0% | $133.62 * | $117.70 | +9.8% | CL B | 913903100 |
| WTFC | WINTRUST FINL CORP | 2,865 | $217K | 0.0% | $75.74 * | $86.32 | -17.2% | COM | 97650W108 |
| FLO | FLOWERS FOODS INC | 9,097 | $216K | 0.0% | $23.74 * | $15.75 | +17.3% | COM | 343498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,591 | $216K | 0.0% | $38.63 * | $28.45 | +28.9% | COM | 909907107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,652 | $215K | 0.0% | $46.22 | $45.26 | — | SPONSORD ADR REP | 191241108 |
| FNDC | SCHWAB STRATEGIC TR | 5,741 | $215K | 0.0% | $37.45 | $32.59 | — | SCHWB FDT INT SC | 808524748 |
| — | DWS MUN INCOME TR | 18,383 | $215K | 0.0% | $11.70 | $10.85 | — | COM | 233368109 |
| — | BUNGE LIMITED | 2,700 | $214K | 0.0% | $79.26 | $52.92 | — | COM | G16962105 |
| VRSN | VERISIGN INC | 1,074 | $213K | 0.0% | $198.32 | $189.65 | +2.7% | COM | 92343E102 |
| TPR | TAPESTRY INC | 5,137 | $212K | 0.0% | $41.27 * | $33.77 | +0.8% | COM | 876030107 |
| MGA | MAGNA INTL INC | 2,404 | $212K | 0.0% | $88.19 * | $45.26 | +53.1% | COM | 559222401 |
| IGLB | ISHARES TR | 3,185 | $212K | 0.0% | $66.56 | $67.20 | — | 10+ YR INVST GRD | 464289511 |
| CATH | GLOBAL X FDS | 4,254 | $211K | 0.0% | $49.60 | $47.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| AAP | ADVANCE AUTO PARTS INC | 1,144 | $210K | 0.0% | $183.57 * | $125.65 | +18.6% | COM | 00751Y106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,777 | $210K | 0.0% | $43.96 | $49.31 | — | COM | 637417106 |
| GFF | GRIFFON CORP | 7,726 | $210K | 0.0% | $27.18 * | $20.35 | 0.0% | COM | 398433102 |
| — | CYRUSONE INC | 3,080 | $209K | 0.0% | $67.86 | $66.40 | — | COM | 23283R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,284 | $209K | 0.0% | $63.64 | $81.10 | — | COM | 29472R108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $208K | 0.0% | $49.52 * | $37.73 | +0.7% | COM | 293712105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,706 | $206K | 0.0% | $15.03 | $14.39 | — | COM | 09254L107 |
| LCNB | LCNB CORP | 11,691 | $205K | 0.0% | $17.53 * | $12.99 | +0.2% | COM | 50181P100 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,170 | $205K | 0.0% | $28.59 | $27.18 | — | BETBULD JAPAN | 46641Q712 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 18,856 | $201K | 0.0% | $10.66 | $9.88 | — | COM | 722011103 |
| COTY | COTY INC | 22,321 | $201K | 0.0% | $9.00 * | $7.63 | 0.0% | COM CL A | 222070203 |
| BNS | BANK NOVA SCOTIA B C | 3,195 | $200K | 0.0% | $62.60 * | $38.18 | +17.3% | COM | 064149107 |
| VALE | VALE S A | 11,511 | $200K | 0.0% | $17.37 | $14.62 | — | SPONSORED ADS | 91912E105 |
| INGR | INGREDION INC | 2,230 | $200K | 0.0% | $89.69 * | $85.53 | -0.1% | COM | 457187102 |
| NOK | NOKIA CORP | 50,323 | $199K | 0.0% | $3.95 | $4.55 | — | SPONSORED ADR | 654902204 |
| DRIV | GLOBAL X FDS | 7,504 | $199K | 0.0% | $26.52 | $26.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| ENTG | ENTEGRIS INC | 1,785 | $199K | 0.0% | $111.48 * | $86.70 | +16.5% | COM | 29362U104 |
| NGG | NATIONAL GRID PLC | 3,327 | $198K | 0.0% | $59.51 | $59.52 | — | SPONSORED ADR NE | 636274409 |
| THO | THOR INDS INC | 1,460 | $197K | 0.0% | $134.93 * | $101.94 | +7.7% | COM | 885160101 |
| WSFS | WSFS FINL CORP | 3,951 | $197K | 0.0% | $49.86 * | $42.02 | +14.6% | COM | 929328102 |
| SLQD | ISHARES TR | 3,789 | $196K | 0.0% | $51.73 | $52.05 | — | 0-5YR INVT GR CP | 46434V100 |
| NULV | NUSHARES ETF TR | 5,424 | $196K | 0.0% | $36.14 | $33.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | INVESCO MUN TR | 14,861 | $196K | 0.0% | $13.19 | $12.49 | — | COM | 46131J103 |
| — | EATON VANCE TAX MNGED BUY WR | 12,456 | $196K | 0.0% | $15.74 | $16.19 | — | COM | 27828X100 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,158 | $195K | 0.0% | $14.82 | $14.21 | — | COM | 67066Y105 |
| MAA | MID-AMER APT CMNTYS INC | 1,348 | $194K | 0.0% | $143.92 * | $98.29 | +17.2% | COM | 59522J103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,745 | $194K | 0.0% | $33.77 | $19.29 | — | SELECT WRLD WI | 23908L306 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,970 | $194K | 0.0% | $98.48 | $98.97 | — | WILDERHIL CLAN | 46137V134 |
| TAP | MOLSON COORS BEVERAGE CO | 3,761 | $192K | 0.0% | $51.05 * | $69.81 | -39.4% | CL B | 60871R209 |
| OIH | VANECK VECTORS ETF TR | 999 | $191K | 0.0% | $191.19 | $180.07 | — | OIL SVCS ETF | 92189H607 |
| DWX | SPDR INDEX SHS FDS | 5,001 | $191K | 0.0% | $38.19 | $36.59 | — | S&P INTL ETF | 78463X772 |
| BURL | BURLINGTON STORES INC | 635 | $190K | 0.0% | $299.21 * | $110.75 | +145.3% | COM | 122017106 |
| — | AMERICAN FIN TR INC | 19,430 | $190K | 0.0% | $9.78 | $12.06 | — | COM CLASS A | 02607T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,915 | $189K | 0.0% | $21.20 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,539 | $189K | 0.0% | $25.07 | $25.07 | — | COM | 55003T107 |
| CSL | CARLISLE COS INC | 1,147 | $188K | 0.0% | $163.91 * | $126.09 | +15.1% | COM | 142339100 |
| CCJ | CAMECO CORP | 11,295 | $188K | 0.0% | $16.64 * | $11.17 | +35.8% | COM | 13321L108 |
| — | NUVEEN MUN VALUE FD INC | 16,845 | $187K | 0.0% | $11.10 | $10.10 | — | COM | 670928100 |
| — | CANOPY GROWTH CORP | 5,827 | $187K | 0.0% | $32.09 | $18.05 | — | COM | 138035100 |
| BKH | BLACK HILLS CORP | 2,769 | $186K | 0.0% | $67.17 * | $49.39 | +2.5% | COM | 092113109 |
| STLD | STEEL DYNAMICS INC | 3,671 | $186K | 0.0% | $50.67 * | $31.33 | +24.3% | COM | 858119100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,564 | $186K | 0.0% | $52.19 * | $37.50 | +16.8% | SHS | G25839104 |
| — | PINNACLE FINL PARTNERS INC | 2,102 | $186K | 0.0% | $88.49 | $66.37 | — | COM | 72346Q104 |
| CSM | PROSHARES TR | 2,036 | $186K | 0.0% | $91.36 | $71.36 | — | LARGE CAP CRE | 74347R248 |
| MKSI | MKS INSTRS INC | 1,002 | $186K | 0.0% | $185.63 * | $98.33 | +64.5% | COM | 55306N104 |
| DKS | DICKS SPORTING GOODS INC | 2,423 | $185K | 0.0% | $76.35 * | $39.61 | +56.3% | COM | 253393102 |
| — | WESTERN ASSET MANAGED MUNS F | 14,284 | $185K | 0.0% | $12.95 | $12.94 | — | COM | 95766M105 |
| — | PIMCO NEW YORK MUN FD II | 16,386 | $185K | 0.0% | $11.29 | $11.13 | — | COM | 72200Y102 |
| — | SEAGEN INC | 1,313 | $183K | 0.0% | $139.38 | $174.93 | — | COM | 81181C104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,387 | $183K | 0.0% | $14.77 | $14.60 | — | COM | 09254M105 |
| TV | GRUPO TELEVISA SA | 20,353 | $180K | 0.0% | $8.84 | $6.78 | — | SPON ADR REP ORD | 40049J206 |
| FEZ | SPDR INDEX SHS FDS | 4,009 | $179K | 0.0% | $44.65 | $36.45 | — | EURO STOXX 50 | 78463X202 |
| SANM | SANMINA CORPORATION | 4,309 | $178K | 0.0% | $41.31 * | $26.90 | +35.1% | COM | 801056102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,646 | $178K | 0.0% | $67.27 | $69.55 | — | INTER TERM TREAS | 92206C706 |
| XRX | XEROX HOLDINGS CORP | 7,275 | $177K | 0.0% | $24.33 | $25.01 | -4.4% | COM NEW | 98421M106 |
| IBDS | ISHARES TR | 6,637 | $177K | 0.0% | $26.67 | $25.86 | — | IBONDS 27 ETF | 46435UAA9 |
| KBH | KB HOME | 3,814 | $177K | 0.0% | $46.41 * | $28.87 | +32.2% | COM | 48666K109 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,842 | $176K | 0.0% | $30.13 * | $23.82 | 0.0% | COM | 25432X102 |
| SPLB | SPDR SER TR | 5,827 | $176K | 0.0% | $30.20 | $31.34 | — | PORTFOLIO LN COR | 78464A367 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $176K | 0.0% | $88.89 * | $76.85 | +4.3% | COM VTG | 579780107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 18,961 | $175K | 0.0% | $9.23 | $8.77 | — | COM | 46135X108 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,529 | $174K | 0.0% | $11.98 | $12.87 | — | COM | 72200T103 |
| AMH | AMERICAN HOMES 4 RENT | 5,217 | $174K | 0.0% | $33.35 | $32.75 | — | CL A | 02665T306 |
| FFTY | INNOVATOR ETFS TR | 3,946 | $173K | 0.0% | $43.84 | $32.65 | — | IBD 50 ETF | 45782C102 |
| FTCHQ | FARFETCH LTD | 3,260 | $172K | 0.0% | $52.76 * | $43.42 | +40.9% | ORD SH CL A | 30744W107 |
| FIDU | FIDELITY COVINGTON TRUST | 3,302 | $172K | 0.0% | $52.09 | $51.58 | — | MSCI INDL INDX | 316092709 |
| PAGP | PLAINS GP HLDGS L P | 18,195 | $171K | 0.0% | $9.40 | $24.19 | — | LTD PARTNR INT A | 72651A207 |
| WCN | WASTE CONNECTIONS INC | 1,576 | $170K | 0.0% | $107.87 * | $80.76 | +21.7% | COM | 94106B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,765 | $170K | 0.0% | $61.48 * | $37.08 | +23.6% | COM | 81768T108 |
| FNDE | SCHWAB STRATEGIC TR | 5,525 | $169K | 0.0% | $30.59 | $27.47 | — | SCHWB FDT EMK LG | 808524730 |
| NEU | NEWMARKET CORP | 445 | $169K | 0.0% | $379.78 * | $358.37 | +0.4% | COM | 651587107 |
| TER | TERADYNE INC | 1,388 | $169K | 0.0% | $121.76 | $72.27 | +70.4% | COM | 880770102 |
| — | HESS CORP | 2,374 | $168K | 0.0% | $70.77 | $52.69 | — | COM | 42809H107 |
| SDG | ISHARES TR | 1,775 | $168K | 0.0% | $94.65 | $94.65 | — | MSCI GLOBAL IMP | 46435G532 |
| MAT | MATTEL INC | 8,458 | $168K | 0.0% | $19.86 * | $25.22 | -23.3% | COM | 577081102 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,642 | $168K | 0.0% | $46.13 | $41.94 | — | FTSE RAFI DEV | 46138E743 |
| DVYE | ISHARES INC | 4,258 | $167K | 0.0% | $39.22 | $38.84 | — | EM MKTS DIV ETF | 464286319 |
| MSM | MSC INDL DIRECT INC | 1,857 | $167K | 0.0% | $89.93 * | $77.37 | +10.1% | CL A | 553530106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,979 | $164K | 0.0% | $13.69 | $13.07 | — | COM | 670656107 |
| MDU | MDU RES GROUP INC | 5,187 | $164K | 0.0% | $31.62 * | $8.07 | +17.2% | COM | 552690109 |
| EFX | EQUIFAX INC | 904 | $163K | 0.0% | $180.31 * | $112.60 | +51.5% | COM | 294429105 |
| — | ISHARES INC | 5,495 | $162K | 0.0% | $29.48 | $28.53 | — | MSCI FRONTIER | 464286145 |
| FLRN | SPDR SER TR | 5,218 | $160K | 0.0% | $30.66 | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| QDF | FLEXSHARES TR | 2,978 | $159K | 0.0% | $53.39 | $47.00 | — | QUALT DIVD IDX | 33939L860 |
| — | SL GREEN RLTY CORP | 2,261 | $158K | 0.0% | $69.88 | $69.88 | — | COM | 78440X804 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,670 | $158K | 0.0% | $43.05 | $26.86 | — | RUSEL 1000 EQL | 46138E420 |
| NUSC | NUSHARES ETF TR | 3,638 | $157K | 0.0% | $43.16 | $41.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,301 | $157K | 0.0% | $120.68 | $120.21 | — | DYNMC SEMICNDT | 46137V647 |
| MFEM | PIMCO EQUITY SER | 5,434 | $157K | 0.0% | $28.89 | $28.89 | — | RAFI DYN EMERG | 72202L389 |
| TOTL | SSGA ACTIVE ETF TR | 3,236 | $156K | 0.0% | $48.21 | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| FHN | FIRST HORIZON CORPORATION | 9,229 | $156K | 0.0% | $16.90 * | $10.02 | +33.0% | COM | 320517105 |
| SAN | BANCO SANTANDER S.A. | 45,452 | $156K | 0.0% | $3.43 | $3.55 | — | ADR | 05964H105 |
| IYK | ISHARES TR | 881 | $156K | 0.0% | $177.07 | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | NATWEST GROUP PLC | 28,870 | $155K | 0.0% | $5.37 | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| WOOD | ISHARES TR | 1,821 | $155K | 0.0% | $85.12 | $80.70 | — | GL TIMB FORE ETF | 464288174 |
| EMLC | VANECK VECTORS ETF TR | 5,014 | $154K | 0.0% | $30.71 | $31.91 | — | JP MORGAN MKTS | 92189H300 |
| XLB | SELECT SECTOR SPDR TR | 1,955 | $154K | 0.0% | $78.77 | $65.22 | — | SBI MATERIALS | 81369Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,996 | $154K | 0.0% | $30.82 * | $24.37 | +15.2% | COM | 87724P106 |
| FNDA | SCHWAB STRATEGIC TR | 3,012 | $153K | 0.0% | $50.80 | $42.41 | — | SCHWAB FDT US SC | 808524763 |
| AOS | SMITH A O CORP | 2,242 | $152K | 0.0% | $67.80 * | $46.54 | +19.8% | COM | 831865209 |
| UGI | UGI CORP NEW | 3,702 | $152K | 0.0% | $41.06 * | $44.33 | -12.8% | COM | 902681105 |
| HRI | HERC HLDGS INC | 1,500 | $152K | 0.0% | $101.33 * | $34.60 | +115.2% | COM | 42704L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,749 | $152K | 0.0% | $17.37 | $14.63 | — | TR UNIT | 85208R101 |
| IBDT | ISHARES TR | 5,300 | $151K | 0.0% | $28.49 | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| — | CIMAREX ENERGY CO | 2,538 | $151K | 0.0% | $59.50 | $38.19 | — | COM | 171798101 |
| — | CRH PLC | 3,195 | $150K | 0.0% | $46.95 | $34.97 | — | ADR | 12626K203 |
| HST | HOST HOTELS & RESORTS INC | 8,908 | $150K | 0.0% | $16.84 * | $12.95 | -0.2% | COM | 44107P104 |
| WCLD | WISDOMTREE TR | 3,118 | $150K | 0.0% | $48.11 | $49.71 | — | CLOUD COMPUTNG | 97717Y691 |
| FDIS | FIDELITY COVINGTON TRUST | 1,979 | $150K | 0.0% | $75.80 | $48.88 | — | MSCI CONSM DIS | 316092204 |
| TXT | TEXTRON INC | 2,656 | $149K | 0.0% | $56.10 * | $44.72 | +12.7% | COM | 883203101 |
| NFRA | FLEXSHARES TR | 2,659 | $149K | 0.0% | $56.04 | $51.99 | — | STOXX GLOBR INF | 33939L795 |
| VIOG | VANGUARD ADMIRAL FDS INC | 675 | $149K | 0.0% | $220.74 | $181.00 | — | SMLCP 600 GRTH | 921932794 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,647 | $149K | 0.0% | $90.47 | $68.13 | — | COM SHS | 33734Y109 |
| IBDU | ISHARES TR | 5,722 | $149K | 0.0% | $26.04 | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| SYNA | SYNAPTICS INC | 1,097 | $148K | 0.0% | $134.91 * | $77.10 | +57.9% | COM | 87157D109 |
| SFM | SPROUTS FMRS MKT INC | 5,496 | $146K | 0.0% | $26.56 * | $20.16 | +12.7% | COM | 85208M102 |
| — | 180 LIFE SCIENCES CORP | 22,299 | $146K | 0.0% | $6.55 | $6.55 | — | COM | 68236V104 |
| KIM | KIMCO RLTY CORP | 7,785 | $146K | 0.0% | $18.75 * | $12.79 | +11.6% | COM | 49446R109 |
| — | PIMCO MUN INCOME FD II | 9,793 | $146K | 0.0% | $14.91 | $14.48 | — | COM | 72200W106 |
| — | WESTERN ASSET / CLAYMORE INF | 11,309 | $145K | 0.0% | $12.82 | $10.99 | — | COM SH BEN INT | 95766Q106 |
| RNST | RENASANT CORP | 3,519 | $145K | 0.0% | $41.20 * | $29.85 | +33.1% | COM | 75970E107 |
| SJNK | SPDR SER TR | 5,272 | $144K | 0.0% | $27.31 | $26.43 | — | BLOOMBERG SRT TR | 78468R408 |
| ILCV | ISHARES TR | 1,163 | $143K | 0.0% | $122.96 | $110.05 | — | MORNINGSTAR VALU | 464288109 |
| SIXG | ETF SER SOLUTIONS | 4,050 | $142K | 0.0% | $35.06 | $35.06 | — | DEFIANCE NEXT | 26922A289 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,388 | $142K | 0.0% | $8.17 | $7.94 | — | COM | 746823103 |
| CPRT | COPART INC | 1,313 | $142K | 0.0% | $108.15 * | $26.40 | +6.8% | COM | 217204106 |
| COPX | GLOBAL X FDS | 3,961 | $141K | 0.0% | $35.60 | $20.30 | — | GLOBAL X COPPER | 37954Y830 |
| EQT | EQT CORP | 7,501 | $140K | 0.0% | $18.66 * | $13.34 | +22.5% | COM | 26884L109 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,378 | $140K | 0.0% | $13.49 | $11.74 | — | SHS BEN INT | 74255X104 |
| XLU | SELECT SECTOR SPDR TR | 2,177 | $139K | 0.0% | $63.85 | $51.17 | — | SBI INT-UTILS | 81369Y886 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 9,178 | $138K | 0.0% | $15.04 | $14.04 | — | COM | 09253X102 |
| SNX | SYNNEX CORP | 1,203 | $138K | 0.0% | $114.71 * | $50.96 | +71.9% | COM | 87162W100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,475 | $138K | 0.0% | $13.17 | $11.31 | — | COM | 33848E106 |
| TRMB | TRIMBLE INC | 1,765 | $138K | 0.0% | $78.19 * | $37.74 | +91.4% | COM | 896239100 |
| QGRO | AMERICAN CENTY ETF TR | 2,134 | $137K | 0.0% | $64.20 | $62.93 | — | STOXX US QLTY | 025072307 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,026 | $137K | 0.0% | $27.26 | $24.61 | — | BETBULD EUROPE | 46641Q720 |
| — | FIRST TR MLP & ENERGY INCOM | 19,844 | $137K | 0.0% | $6.90 | $5.57 | — | COM | 33739B104 |
| — | BLACKROCK ENHANCED INTL DIV | 22,500 | $137K | 0.0% | $6.09 | $5.62 | — | COM BENE INTER | 092524107 |
| — | II-VI INC | 2,004 | $137K | 0.0% | $68.36 | $44.29 | — | COM | 902104108 |
| ALLE | ALLEGION PLC | 1,093 | $137K | 0.0% | $125.34 * | $77.67 | +39.4% | ORD SHS | G0176J109 |
| — | RENEWABLE ENERGY GROUP INC | 2,061 | $136K | 0.0% | $65.99 | $10.86 | — | COM NEW | 75972A301 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 770 | $136K | 0.0% | $176.62 | $126.44 | — | FTSE RAFI 1500 | 46137V597 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 472 | $136K | 0.0% | $288.14 * | $215.52 | +39.9% | COM | 83417M104 |
| — | FIRST TR HIGH INCOME L/S FD | 8,967 | $136K | 0.0% | $15.17 | $15.25 | — | COM | 33738E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,144 | $136K | 0.0% | $22.14 | $22.30 | — | BULSHS 2024 CB | 46138J841 |
| — | ENVESTNET INC | 1,870 | $135K | 0.0% | $72.19 | $76.25 | — | COM | 29404K106 |
| UDR | UDR INC | 3,082 | $135K | 0.0% | $43.80 * | $27.90 | +23.7% | COM | 902653104 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,535 | $134K | 0.0% | $52.86 | $62.33 | — | SPON ADR H SHS | 16941R108 |
| — | NORDSTROM INC | 3,547 | $134K | 0.0% | $37.78 | $24.36 | — | COM | 655664100 |
| — | SANDY SPRING BANCORP INC | 3,079 | $134K | 0.0% | $43.52 | $22.78 | — | COM | 800363103 |
| EMBJ | EMBRAER S.A. | 13,408 | $134K | 0.0% | $9.99 | $8.35 | — | SPONSORED ADS | 29082A107 |
| — | FBL FINL GROUP INC | 2,371 | $133K | 0.0% | $56.09 | $48.07 | — | CL A | 30239F106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,332 | $133K | 0.0% | $39.92 | $25.98 | — | UNIT LTD PARTN | 01881G106 |
| — | UNITI GROUP INC | 11,946 | $132K | 0.0% | $11.05 | $10.50 | — | COM | 91325V108 |
| SHE | SPDR SER TR | 1,385 | $132K | 0.0% | $95.31 | $76.59 | — | SSGA GNDER ETF | 78468R747 |
| AER | AERCAP HOLDINGS NV | 2,255 | $132K | 0.0% | $58.54 * | $48.00 | -0.2% | SHS | N00985106 |
| — | BLACKROCK FLOATING RATE INCO | 10,190 | $132K | 0.0% | $12.95 | $12.47 | — | COM | 09255X100 |
| DHS | WISDOMTREE TR | 1,712 | $131K | 0.0% | $76.52 | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | CORESITE RLTY CORP | 1,089 | $131K | 0.0% | $120.29 | $120.41 | — | COM | 21870Q105 |
| DXJ | WISDOMTREE TR | 2,118 | $130K | 0.0% | $61.38 | $52.67 | — | JAPN HEDGE EQT | 97717W851 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,195 | $130K | 0.0% | $108.79 | $74.17 | — | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,175 | $130K | 0.0% | $12.78 | $11.73 | — | COM | 27828N102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,325 | $130K | 0.0% | $30.06 | $23.03 | — | SHS | 33848W106 |
| THG | HANOVER INS GROUP INC | 1,008 | $130K | 0.0% | $128.97 * | $77.18 | +39.2% | COM | 410867105 |
| KNSL | KINSALE CAP GROUP INC | 786 | $130K | 0.0% | $165.39 * | $52.13 | +248.8% | COM | 49714P108 |
| — | COHEN & STEERS LTD DURATION | 4,978 | $130K | 0.0% | $26.11 | $24.45 | — | COM | 19248C105 |
| TYL | TYLER TECHNOLOGIES INC | 303 | $129K | 0.0% | $425.74 | $285.96 | +51.1% | COM | 902252105 |
| BAND | BANDWIDTH INC | 1,012 | $128K | 0.0% | $126.48 * | $109.30 | +41.7% | COM CL A | 05988J103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,258 | $128K | 0.0% | $101.75 | $100.55 | — | LG-TERM COR BD | 92206C813 |
| LYFT | LYFT INC | 2,029 | $128K | 0.0% | $63.09 * | $45.17 | +23.6% | CL A COM | 55087P104 |
| SEE | SEALED AIR CORP NEW | 2,797 | $128K | 0.0% | $45.76 * | $35.79 | +13.8% | COM | 81211K100 |
| — | LUMINAR TECHNOLOGIES INC | 5,210 | $127K | 0.0% | $24.38 | $24.38 | — | COM CL A | 550424105 |
| — | CEDAR FAIR L P | 2,558 | $127K | 0.0% | $49.65 | $28.96 | — | DEPOSITRY UNIT | 150185106 |
| BGS | B & G FOODS INC NEW | 4,090 | $127K | 0.0% | $31.05 * | $19.65 | +2.0% | COM | 05508R106 |
| BETZ | LISTED FD TR | 4,100 | $126K | 0.0% | $30.73 | $25.85 | — | ROUNDHILL SPORTS | 53656F789 |
| — | MFS HIGH INCOME MUN TR | 24,526 | $126K | 0.0% | $5.14 | $5.00 | — | SH BEN INT | 59318D104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,369 | $126K | 0.0% | $53.19 | $39.71 | — | LP INT UNIT | G16252101 |
| EWBC | EAST WEST BANCORP INC | 1,710 | $126K | 0.0% | $73.68 * | $40.96 | +46.2% | COM | 27579R104 |
| — | DUKE REALTY CORP | 3,009 | $126K | 0.0% | $41.87 | $31.71 | — | COM NEW | 264411505 |
| MGNI | MAGNITE INC | 3,013 | $126K | 0.0% | $41.82 * | $6.68 | +548.3% | COM | 55955D100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,578 | $126K | 0.0% | $79.85 | $57.47 | — | COM SHS | 33734K109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 725 | $124K | 0.0% | $171.03 * | $130.71 | +27.0% | COM | 82982L103 |
| — | SINCLAIR BROADCAST GROUP INC | 4,267 | $124K | 0.0% | $29.06 | $27.59 | — | CL A | 829226109 |
| RVTY | PERKINELMER INC | 967 | $124K | 0.0% | $128.23 * | $120.96 | +13.3% | COM | 714046109 |
| DECK | DECKERS OUTDOOR CORP | 369 | $123K | 0.0% | $333.33 * | $29.71 | +79.6% | COM | 243537107 |
| FLEX | FLEX LTD | 6,742 | $123K | 0.0% | $18.24 * | $10.85 | +27.0% | ORD | Y2573F102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,800 | $123K | 0.0% | $68.33 | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| DXC | DXC TECHNOLOGY CO | 3,927 | $123K | 0.0% | $31.32 * | $49.89 | -45.0% | COM | 23355L106 |
| LII | LENNOX INTL INC | 391 | $122K | 0.0% | $312.02 * | $157.26 | +73.5% | COM | 526107107 |
| WU | WESTERN UN CO | 4,966 | $122K | 0.0% | $24.57 | $21.37 | — | COM | 959802109 |
| — | WORLD GOLD TR | 7,122 | $121K | 0.0% | $16.99 | $18.01 | — | SPDR GLD MINIS | 98149E204 |
| — | SELECT BANCORP INC NEW | 10,972 | $121K | 0.0% | $11.03 | $11.03 | — | COM | 81617L108 |
| USFD | US FOODS HLDG CORP | 3,173 | $121K | 0.0% | $38.13 * | $34.29 | +5.4% | COM | 912008109 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,708 | $121K | 0.0% | $70.84 * | $63.02 | +16.6% | COM | 88224Q107 |
| — | COOPER COS INC | 316 | $121K | 0.0% | $382.91 | $250.80 | — | COM NEW | 216648402 |
| CVLT | COMMVAULT SYSTEMS INC | 1,876 | $121K | 0.0% | $64.50 | $47.06 | +35.0% | COM | 204166102 |
| — | AMERICA MOVIL SAB DE CV | 8,879 | $120K | 0.0% | $13.52 | $13.89 | — | SPON ADR L SHS | 02364W105 |
| ROM | PROSHARES TR | 1,600 | $120K | 0.0% | $75.00 | $61.41 | — | PSHS ULTRA TECH | 74347R693 |
| IDA | IDACORP INC | 1,201 | $120K | 0.0% | $99.92 * | $91.99 | -0.6% | COM | 451107106 |
| CAJPY | CANON INC | 5,247 | $119K | 0.0% | $22.68 | $22.91 | — | SPONSORED ADR | 138006309 |
| ERIC | ERICSSON | 8,996 | $119K | 0.0% | $13.23 | $11.64 | — | ADR B SEK 10 | 294821608 |
| MTDR | MATADOR RES CO | 5,028 | $118K | 0.0% | $23.47 * | $14.50 | +37.6% | COM | 576485205 |
| — | ARES DYNAMIC CR ALLOCATION F | 7,888 | $118K | 0.0% | $14.96 | $14.32 | — | COM | 04014F102 |
| HMC | HONDA MOTOR LTD | 3,917 | $118K | 0.0% | $30.13 | $26.28 | — | AMERN SHS | 438128308 |
| A | AGILENT TECHNOLOGIES INC | 921 | $117K | 0.0% | $127.04 * | $74.23 | +61.2% | COM | 00846U101 |
| — | MEREDITH CORP | 3,909 | $117K | 0.0% | $29.93 | $19.50 | — | COM | 589433101 |
| — | VIRTUS DIVIDEND INTEREST & P | 8,445 | $116K | 0.0% | $13.74 | $13.74 | — | COM | 92840R101 |
| MOH | MOLINA HEALTHCARE INC | 497 | $116K | 0.0% | $233.40 * | $163.70 | +36.2% | COM | 60855R100 |
| — | BNY MELLON STRATEGIC MUN BD | 14,538 | $115K | 0.0% | $7.91 | $7.84 | — | COM | 09662E109 |
| GDX | VANECK VECTORS ETF TR | 3,520 | $114K | 0.0% | $32.39 | $36.15 | — | GOLD MINERS ETF | 92189F106 |
| FRPT | FRESHPET INC | 717 | $114K | 0.0% | $159.00 * | $64.21 | +134.9% | COM | 358039105 |
| QLD | PROSHARES TR | 977 | $114K | 0.0% | $116.68 | $89.53 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $113K | 0.0% | $41.85 | $25.76 | — | CL A | 806882106 |
| VNO | VORNADO RLTY TR | 2,471 | $113K | 0.0% | $45.73 | $60.44 | — | SH BEN INT | 929042109 |
| SOCL | GLOBAL X FDS | 1,702 | $113K | 0.0% | $66.39 | $65.10 | — | SOCIAL MED ETF | 37950E416 |
| DGS | WISDOMTREE TR | 2,210 | $113K | 0.0% | $51.13 | $47.99 | — | EMG MKTS SMCAP | 97717W281 |
| FIX | COMFORT SYS USA INC | 1,496 | $112K | 0.0% | $74.87 * | $47.30 | +32.0% | COM | 199908104 |
| BYND | BEYOND MEAT INC | 862 | $112K | 0.0% | $129.93 * | $121.88 | +20.6% | COM | 08862E109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,528 | $112K | 0.0% | $31.75 | $28.12 | — | COM | 12811V105 |
| WSM | WILLIAMS SONOMA INC | 622 | $112K | 0.0% | $180.06 * | $34.57 | +78.1% | COM | 969904101 |
| — | INDIA FD INC | 5,181 | $111K | 0.0% | $21.42 | $20.42 | — | COM | 454089103 |
| — | PROOFPOINT INC | 879 | $111K | 0.0% | $126.28 | $113.91 | — | COM | 743424103 |
| — | PS BUSINESS PKS INC CALIF | 720 | $111K | 0.0% | $154.17 | $131.99 | — | COM | 69360J107 |
| VCEL | VERICEL CORP | 2,000 | $111K | 0.0% | $55.50 * | $17.02 | +165.8% | COM | 92346J108 |
| FNV | FRANCO NEV CORP | 891 | $111K | 0.0% | $124.58 * | $138.16 | -16.7% | COM | 351858105 |
| — | BLACKSTONE LONG-SHORT CREDIT | 7,834 | $111K | 0.0% | $14.17 | $13.83 | — | COM SHS BN INT | 09257D102 |
| AES | AES CORP | 4,149 | $111K | 0.0% | $26.75 * | $14.92 | +49.0% | COM | 00130H105 |
| EGP | EASTGROUP PPTYS INC | 772 | $110K | 0.0% | $142.49 | $127.05 | — | COM | 277276101 |
| STWD | STARWOOD PPTY TR INC | 4,446 | $110K | 0.0% | $24.74 | $22.24 | — | COM | 85571B105 |
| APA | APA CORPORATION | 6,139 | $110K | 0.0% | $17.92 * | $16.01 | 0.0% | COM | 03743Q108 |
| BHP | BHP GROUP LTD | 1,582 | $110K | 0.0% | $69.53 | $54.62 | — | SPONSORED ADS | 088606108 |
| LEA | LEAR CORP | 608 | $110K | 0.0% | $180.92 * | $120.51 | +25.1% | COM NEW | 521865204 |
| — | EATON VANCE LTD DURATION INC | 8,616 | $109K | 0.0% | $12.65 | $11.82 | — | COM | 27828H105 |
| — | MANTECH INTERNATIONAL CORP | 1,263 | $109K | 0.0% | $86.30 | $83.40 | — | CL A | 564563104 |
| — | GLOBAL X FDS | 11,407 | $109K | 0.0% | $9.56 | $9.45 | — | REIT ETF | 37950E127 |
| AAXJ | ISHARES TR | 1,175 | $108K | 0.0% | $91.91 | $82.74 | — | MSCI AC ASIA ETF | 464288182 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,048 | $108K | 0.0% | $5.39 | $5.08 | — | SPONSORED ADS | 606822104 |
| WRB | BERKLEY W R CORP | 1,439 | $108K | 0.0% | $75.05 * | $25.97 | +5.5% | COM | 084423102 |
| UHAL | AMERCO | 175 | $107K | 0.0% | $611.43 * | $37.39 | +42.3% | COM | 023586100 |
| — | HOLLYFRONTIER CORP | 3,015 | $107K | 0.0% | $35.49 | $36.88 | — | COM | 436106108 |
| HYLB | DBX ETF TR | 2,151 | $107K | 0.0% | $49.74 | $47.55 | — | XTRACK USD HIGH | 233051432 |
| NI | NISOURCE INC | 4,420 | $107K | 0.0% | $24.21 * | $19.31 | -0.9% | COM | 65473P105 |
| CC | CHEMOURS CO | 3,795 | $106K | 0.0% | $27.93 * | $17.40 | +28.6% | COM | 163851108 |
| GII | SPDR INDEX SHS FDS | 2,054 | $106K | 0.0% | $51.61 | $50.69 | — | S&P GBLINF ETF | 78463X855 |
| HSIC | HENRY SCHEIN INC | 1,537 | $106K | 0.0% | $68.97 | $64.98 | +4.1% | COM | 806407102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $106K | 0.0% | $24.87 * | $20.85 | +15.7% | COM NEW | 205826209 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $106K | 0.0% | $14.88 | $12.19 | — | SHS | 670734102 |
| ALV | AUTOLIV INC | 1,136 | $105K | 0.0% | $92.43 * | $60.21 | +35.3% | COM | 052800109 |
| NYT | NEW YORK TIMES CO | 2,074 | $105K | 0.0% | $50.63 * | $32.06 | +48.9% | CL A | 650111107 |
| TDS | TELEPHONE & DATA SYS INC | 4,588 | $105K | 0.0% | $22.89 * | $20.68 | -1.3% | COM NEW | 879433829 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,156 | $104K | 0.0% | $20.17 * | $8.49 | +91.8% | COM | 185899101 |
| — | ETF MANAGERS TR | 1,606 | $104K | 0.0% | $64.76 | $29.89 | — | BLUESTAR ISRAEL | 26924G870 |
| — | NUANCE COMMUNICATIONS INC | 2,357 | $103K | 0.0% | $43.70 | $21.57 | — | COM | 67020Y100 |
| — | SK TELECOM LTD | 3,753 | $103K | 0.0% | $27.44 | $21.73 | — | SPONSORED ADR | 78440P108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 6,908 | $103K | 0.0% | $14.91 | $14.55 | — | COM | 69346J106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 7,206 | $103K | 0.0% | $14.29 * | $11.10 | 0.0% | COM | 470299108 |
| CVE | CENOVUS ENERGY INC | 13,507 | $102K | 0.0% | $7.55 * | $6.79 | -6.5% | COM | 15135U109 |
| — | DISCOVERY INC | 2,341 | $102K | 0.0% | $43.57 | $26.64 | — | COM SER A | 25470F104 |
| WSBF | WATERSTONE FINL INC MD | 4,935 | $101K | 0.0% | $20.47 * | $16.87 | +17.1% | COM | 94188P101 |
| TCOM | TRIP COM GROUP LTD | 2,546 | $101K | 0.0% | $39.67 | $32.25 | — | ADS | 89677Q107 |
| SPTL | SPDR SER TR | 2,590 | $101K | 0.0% | $39.00 | $46.42 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 3,553 | $100K | 0.0% | $28.15 | $28.01 | — | IBONDS DEC 25 | 46435U432 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,621 | $100K | 0.0% | $38.15 | $37.59 | +2.2% | COM STK | L6388F110 |
| — | NEW YORK CMNTY BANCORP INC | 7,875 | $100K | 0.0% | $12.70 | $12.57 | — | COM | 649445103 |
| HII | HUNTINGTON INGALLS INDS INC | 486 | $99,000 | 0.0% | $203.70 * | $185.62 | -13.7% | COM | 446413106 |
| M | MACYS INC | 6,105 | $99,000 | 0.0% | $16.22 * | $24.00 | -36.4% | COM | 55616P104 |
| VONE | VANGUARD SCOTTSDALE FDS | 537 | $99,000 | 0.0% | $184.36 | $117.89 | — | VNG RUS1000IDX | 92206C730 |
| ADNT | ADIENT PLC | 2,235 | $99,000 | 0.0% | $44.30 * | $28.00 | +34.9% | ORD SHS | G0084W101 |
| IBMP | ISHARES TR | 3,675 | $99,000 | 0.0% | $26.94 | $26.90 | — | IBONDS DEC 27 | 46435U283 |
| ACI | ALBERTSONS COS INC | 5,189 | $99,000 | 0.0% | $19.08 * | $11.38 | +3.0% | COMMON STOCK | 013091103 |
| IBMO | ISHARES TR | 3,700 | $99,000 | 0.0% | $26.76 | $26.72 | — | IBONDS DEC 26 | 46435U259 |
| DAN | DANA INC | 4,037 | $98,000 | 0.0% | $24.28 * | $16.65 | +21.3% | COM | 235825205 |
| AVB | AVALONBAY CMNTYS INC | 529 | $98,000 | 0.0% | $185.26 * | $145.65 | +1.5% | COM | 053484101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,020 | $98,000 | 0.0% | $13.96 | $40.39 | — | SPON ADR | 647581107 |
| POR | PORTLAND GEN ELEC CO | 2,070 | $98,000 | 0.0% | $47.34 * | $34.49 | +3.1% | COM NEW | 736508847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,365 | $97,000 | 0.0% | $22.22 | $22.52 | — | SR LN ETF | 46138G508 |
| — | BROOKFIELD ASSET MGMT INC | 2,177 | $97,000 | 0.0% | $44.56 | $42.09 | — | CL A LTD VT SH | 112585104 |
| JBLU | JETBLUE AWYS CORP | 4,705 | $96,000 | 0.0% | $20.40 * | $16.86 | +2.8% | COM | 477143101 |
| SFNC | SIMMONS 1ST NATL CORP | 3,230 | $96,000 | 0.0% | $29.72 * | $24.67 | +14.0% | CL A $1 PAR | 828730200 |
| AA | ALCOA CORP | 2,968 | $96,000 | 0.0% | $32.35 * | $26.01 | -7.1% | COM | 013872106 |
| — | FIREEYE INC | 4,910 | $96,000 | 0.0% | $19.55 | $16.65 | — | COM | 31816Q101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,303 | $96,000 | 0.0% | $73.68 | $54.61 | +36.1% | COM | 001744101 |
| — | FEDERAL RLTY INVT TR | 943 | $96,000 | 0.0% | $101.80 | $122.46 | — | SH BEN INT NEW | 313747206 |
| CMP | COMPASS MINERALS INTL INC | 1,516 | $95,000 | 0.0% | $62.66 * | $55.65 | +7.0% | COM | 20451N101 |
| — | TRUSTCO BK CORP N Y | 12,851 | $95,000 | 0.0% | $7.39 | $7.84 | — | COM | 898349105 |
| APLE | APPLE HOSPITALITY REIT INC | 6,516 | $95,000 | 0.0% | $14.58 | $14.06 | — | COM NEW | 03784Y200 |
| PZZA | PAPA JOHNS INTL INC | 1,050 | $93,000 | 0.0% | $88.57 * | $42.40 | +93.4% | COM | 698813102 |
| CAKE | CHEESECAKE FACTORY INC | 1,577 | $93,000 | 0.0% | $58.97 * | $27.46 | +65.9% | COM | 163072101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 8,364 | $93,000 | 0.0% | $11.12 | $10.51 | — | COM | 00302M106 |
| ISCG | ISHARES TR | 308 | $93,000 | 0.0% | $301.95 | $216.56 | — | MRGSTR SM CP GR | 464288604 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,840 | $92,000 | 0.0% | $13.45 * | $9.03 | +8.8% | COM | 203668108 |
| — | LAZARD LTD | 2,121 | $92,000 | 0.0% | $43.38 | $43.36 | — | SHS A | G54050102 |
| SCCO | SOUTHERN COPPER CORP | 1,361 | $92,000 | 0.0% | $67.60 * | $28.87 | +91.8% | COM | 84265V105 |
| CACI | CACI INTL INC | 370 | $92,000 | 0.0% | $248.65 * | $188.17 | +27.2% | CL A | 127190304 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,387 | $92,000 | 0.0% | $20.97 | $20.16 | — | COM SBI | 40167F101 |
| — | KADMON HLDGS INC | 23,553 | $92,000 | 0.0% | $3.91 | $5.12 | — | COM | 48283N106 |
| UPRO | PROSHARES TR | 1,020 | $92,000 | 0.0% | $90.20 | $44.12 | — | ULTRPRO S&P500 | 74347X864 |
| NIO | NIO INC | 2,350 | $91,000 | 0.0% | $38.72 | $39.23 | — | SPON ADS | 62914V106 |
| SCHK | SCHWAB STRATEGIC TR | 2,308 | $91,000 | 0.0% | $39.43 | $37.24 | — | 1000 INDEX ETF | 808524722 |
| LAMR | LAMAR ADVERTISING CO NEW | 969 | $91,000 | 0.0% | $93.91 | $74.97 | — | CL A | 512816109 |
| RUSHA | RUSH ENTERPRISES INC | 1,818 | $91,000 | 0.0% | $50.06 * | $29.85 | 0.0% | CL A | 781846209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,282 | $89,000 | 0.0% | $69.42 * | $64.88 | +4.1% | COM | 78467J100 |
| BBH | VANECK VECTORS ETF TR | 509 | $89,000 | 0.0% | $174.85 | $164.39 | — | BIOTECH ETF | 92189F726 |
| DWM | WISDOMTREE TR | 1,684 | $89,000 | 0.0% | $52.85 | $49.82 | — | INTL EQUITY FD | 97717W703 |
| LEG | LEGGETT & PLATT INC | 1,951 | $89,000 | 0.0% | $45.62 * | $42.70 | +4.2% | COM | 524660107 |
| — | LIVENT CORP | 5,192 | $89,000 | 0.0% | $17.14 | $9.52 | — | COM | 53814L108 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $89,000 | 0.0% | $2.02 | $3.46 | — | COM | 58403P105 |
| TRN | TRINITY INDS INC | 3,072 | $88,000 | 0.0% | $28.65 * | $15.89 | +52.6% | COM | 896522109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,250 | $88,000 | 0.0% | $27.08 | $25.22 | — | COM SHS | 670699107 |
| CW | CURTISS WRIGHT CORP | 743 | $88,000 | 0.0% | $118.44 * | $113.26 | +0.1% | COM | 231561101 |
| DLB | DOLBY LABORATORIES INC | 884 | $88,000 | 0.0% | $99.55 * | $67.65 | +31.2% | COM CL A | 25659T107 |
| FFWM | FIRST FNDTN INC | 3,699 | $87,000 | 0.0% | $23.52 * | $13.45 | +57.5% | COM | 32026V104 |
| — | INVESTORS BANCORP INC NEW | 5,929 | $87,000 | 0.0% | $14.67 | $10.70 | — | COM | 46146L101 |
| — | MTS SYS CORP | 1,500 | $87,000 | 0.0% | $58.00 | $56.67 | — | COM | 553777103 |
| CRBN | ISHARES TR | 557 | $87,000 | 0.0% | $156.19 | $122.06 | — | MSCI LW CRB TG | 46434V464 |
| KOMP | SPDR SER TR | 1,281 | $87,000 | 0.0% | $67.92 | $57.58 | — | S&P KENSHO NEW | 78468R648 |
| IDCC | INTERDIGITAL INC | 1,367 | $87,000 | 0.0% | $63.64 * | $55.17 | +18.5% | COM | 45867G101 |
| HP | HELMERICH & PAYNE INC | 3,204 | $87,000 | 0.0% | $27.15 | $43.01 | -35.8% | COM | 423452101 |
| — | INOVIO PHARMACEUTICALS INC | 9,300 | $86,000 | 0.0% | $9.25 | $7.80 | — | COM NEW | 45773H201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 465 | $86,000 | 0.0% | $184.95 | $132.16 | — | S&P SMLCP HELT | 46138E149 |
| BLKB | BLACKBAUD INC | 1,202 | $86,000 | 0.0% | $71.55 * | $67.89 | +1.6% | COM | 09227Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,939 | $86,000 | 0.0% | $44.35 * | $54.11 | +3.1% | COM | 462222100 |
| SBIO | ALPS ETF TR | 1,686 | $85,000 | 0.0% | $50.42 | $47.92 | — | MED BREAKTHGH | 00162Q593 |
| — | CHIMERA INVT CORP | 6,717 | $85,000 | 0.0% | $12.65 | $10.30 | — | COM NEW | 16934Q208 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,715 | $84,000 | 0.0% | $22.61 | $20.21 | — | FTSE RAFI EMNG | 46138E727 |
| SCI | SERVICE CORP INTL | 1,651 | $84,000 | 0.0% | $50.88 | $44.33 | +13.0% | COM | 817565104 |
| AMCX | AMC NETWORKS INC | 1,572 | $84,000 | 0.0% | $53.44 * | $30.40 | +79.8% | CL A | 00164V103 |
| BOH | BANK HAWAII CORP | 931 | $84,000 | 0.0% | $90.23 * | $58.46 | +20.7% | COM | 062540109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $84,000 | 0.0% | $57.93 | $43.45 | — | RYMND JMS SB 1 | 46137V522 |
| SGI | TEMPUR SEALY INTL INC | 2,296 | $84,000 | 0.0% | $36.59 * | $23.49 | +37.9% | COM | 88023U101 |
| — | FLEETCOR TECHNOLOGIES INC | 312 | $84,000 | 0.0% | $269.23 | $257.37 | — | COM | 339041105 |
| GL | GLOBE LIFE INC | 857 | $83,000 | 0.0% | $96.85 * | $78.13 | +17.8% | COM | 37959E102 |
| WAT | WATERS CORP | 289 | $83,000 | 0.0% | $287.20 * | $193.02 | +41.5% | COM | 941848103 |
| TXNM | PNM RES INC | 1,686 | $83,000 | 0.0% | $49.23 | $36.75 | +32.1% | COM | 69349H107 |
| ISCV | ISHARES TR | 494 | $83,000 | 0.0% | $168.02 | $143.27 | — | MRNING SM CP ETF | 464288703 |
| SVC | SERVICE PPTYS TR | 7,014 | $83,000 | 0.0% | $11.83 | $20.41 | — | COM SH BEN INT | 81761L102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $83,000 | 0.0% | $48.82 * | $20.38 | +96.8% | COM | 501242101 |
| JEF | JEFFERIES FINL GROUP INC | 2,726 | $82,000 | 0.0% | $30.08 * | $18.53 | +26.4% | COM | 47233W109 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,498 | $82,000 | 0.0% | $7.13 | $7.13 | — | COM | 486606106 |
| DB | DEUTSCHE BANK A G | 6,848 | $82,000 | 0.0% | $11.97 * | $10.07 | +4.0% | NAMEN AKT | D18190898 |
| ROL | ROLLINS INC | 2,362 | $81,000 | 0.0% | $34.29 | $28.44 | +18.4% | COM | 775711104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $81,000 | 0.0% | $22.67 | $20.63 | — | COM | 67074C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,951 | $81,000 | 0.0% | $41.52 | $50.70 | — | SPONSORED ADR | 47759T100 |
| ARW | ARROW ELECTRS INC | 729 | $81,000 | 0.0% | $111.11 * | $72.32 | +43.7% | COM | 042735100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,784 | $80,000 | 0.0% | $44.84 | $30.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN NEW YORK QLT MUN INC | 5,607 | $80,000 | 0.0% | $14.27 | $13.52 | — | COM | 67066X107 |
| — | OSI ETF TR | 1,543 | $80,000 | 0.0% | $51.85 | $51.89 | — | OSHS GBL INTER | 67110P704 |
| IBN | ICICI BANK LIMITED | 4,931 | $79,000 | 0.0% | $16.02 | $15.82 | — | ADR | 45104G104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 5,400 | $79,000 | 0.0% | $14.63 | $13.55 | — | COM | 670677103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,005 | $79,000 | 0.0% | $78.61 | $72.97 | — | WTR ETF | 33733B100 |
| SPSC | SPS COMM INC | 797 | $79,000 | 0.0% | $99.12 * | $92.84 | +13.8% | COM | 78463M107 |
| — | HORIZON GLOBAL CORP | 7,618 | $79,000 | 0.0% | $10.37 | $1.84 | — | COM | 44052W104 |
| CASY | CASEYS GEN STORES INC | 365 | $79,000 | 0.0% | $216.44 * | $160.41 | +21.0% | COM | 147528103 |
| TDC | TERADATA CORP DEL | 2,033 | $78,000 | 0.0% | $38.37 * | $35.80 | +2.0% | COM | 88076W103 |
| — | TRI CONTL CORP | 2,380 | $78,000 | 0.0% | $32.77 | $26.94 | — | COM | 895436103 |
| KGC | KINROSS GOLD CORP | 11,675 | $78,000 | 0.0% | $6.68 * | $4.72 | +47.2% | COM | 496902404 |
| — | BNY MELLON STRATEGIC MUNS IN | 9,087 | $78,000 | 0.0% | $8.58 | $8.18 | — | COM | 05588W108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,234 | $78,000 | 0.0% | $63.21 | $53.28 | — | COM SHS | 33735J101 |
| MSCI | MSCI INC | 182 | $77,000 | 0.0% | $423.08 * | $278.68 | +43.4% | COM | 55354G100 |
| — | VEREIT INC | 2,000 | $77,000 | 0.0% | $38.50 | $38.50 | — | COM | 92339V308 |
| CAR | AVIS BUDGET GROUP | 1,071 | $77,000 | 0.0% | $71.90 * | $29.20 | +68.1% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 3,521 | $77,000 | 0.0% | $21.87 * | $25.95 | -38.6% | COM | 25179M103 |
| ONLN | PROSHARES TR | 981 | $77,000 | 0.0% | $78.49 | $76.30 | — | ONLINE RTL ETF | 74347B169 |
| CNS | COHEN & STEERS INC | 1,157 | $76,000 | 0.0% | $65.69 * | $50.03 | +15.9% | COM | 19247A100 |
| — | BLACKROCK MUN TARGET TERM TR | 3,007 | $76,000 | 0.0% | $25.27 | $23.13 | — | COM SHS BEN IN | 09257P105 |
| EWU | ISHARES TR | 2,432 | $76,000 | 0.0% | $31.25 | $30.60 | — | MSCI UK ETF NEW | 46435G334 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,042 | $76,000 | 0.0% | $72.94 | $69.08 | — | INDXX NEXTG ETF | 33737K205 |
| FSTA | FIDELITY COVINGTON TRUST | 1,787 | $75,000 | 0.0% | $41.97 | $37.31 | — | CONSMR STAPLES | 316092303 |
| CNXC | CONCENTRIX CORP | 503 | $75,000 | 0.0% | $149.11 * | $90.48 | +24.1% | COM | 20602D101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,955 | $75,000 | 0.0% | $38.36 | $21.46 | — | SH BEN INT NEW | 409735206 |
| OGS | ONE GAS INC | 977 | $75,000 | 0.0% | $76.77 * | $78.65 | -7.2% | COM | 68235P108 |
| DTH | WISDOMTREE TR | 1,878 | $74,000 | 0.0% | $39.40 | $39.40 | — | ITL HIGH DIV FD | 97717W802 |
| GVI | ISHARES TR | 642 | $74,000 | 0.0% | $115.26 | $116.79 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK MUNIASSETS FD INC | 4,850 | $74,000 | 0.0% | $15.26 | $13.78 | — | COM | 09254J102 |
| SMPL | SIMPLY GOOD FOODS CO | 2,434 | $74,000 | 0.0% | $30.40 * | $23.00 | +29.5% | COM | 82900L102 |
| — | SYNOVUS FINL CORP | 1,588 | $73,000 | 0.0% | $45.97 | $31.16 | — | COM NEW | 87161C501 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,774 | $73,000 | 0.0% | $41.15 | $40.75 | — | SHRT DURTN ETF | 41653L602 |
| FROG | JFROG LTD | 1,639 | $73,000 | 0.0% | $44.54 * | $57.65 | 0.0% | ORD SHS | M6191J100 |
| LIVN | LIVANOVA PLC | 996 | $73,000 | 0.0% | $73.29 * | $55.61 | +28.3% | SHS | G5509L101 |
| PEGA | PEGASYSTEMS INC | 637 | $73,000 | 0.0% | $114.60 * | $29.77 | +119.6% | COM | 705573103 |
| — | INVESCO SR INCOME TR | 17,352 | $73,000 | 0.0% | $4.21 | $4.31 | — | COM | 46131H107 |
| BCPC | BALCHEM CORP | 576 | $72,000 | 0.0% | $125.00 * | $98.29 | +20.4% | COM | 057665200 |
| — | COLONY CR REAL ESTATE INC | 8,461 | $72,000 | 0.0% | $8.51 | $19.02 | — | COM CL A | 19625T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,436 | $72,000 | 0.0% | $8.53 | $9.05 | — | SPONSORED ADR | 71654V408 |
| — | COVANTA HLDG CORP | 5,146 | $71,000 | 0.0% | $13.80 | $15.41 | — | COM | 22282E102 |
| JETS | ETF SER SOLUTIONS | 2,621 | $71,000 | 0.0% | $27.09 | $20.49 | — | US GLB JETS | 26922A842 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,163 | $71,000 | 0.0% | $61.05 | $51.89 | — | DEFENSIVE EQTY | 46138J775 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 260 | $70,000 | 0.0% | $269.23 | $204.91 | — | S&P500 EQL HLT | 46137V332 |
| MORN | MORNINGSTAR INC | 315 | $70,000 | 0.0% | $222.22 * | $234.34 | 0.0% | COM | 617700109 |
| PK | PARK HOTELS & RESORTS INC | 3,255 | $70,000 | 0.0% | $21.51 | $8.68 | — | COM | 700517105 |
| — | WORKHORSE GROUP INC | 5,075 | $70,000 | 0.0% | $13.79 | $19.87 | — | COM NEW | 98138J206 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $69,000 | 0.0% | $47.49 * | $58.94 | +0.8% | COM | 69366J200 |
| GEN | NORTONLIFELOCK INC | 3,228 | $69,000 | 0.0% | $21.38 * | $14.68 | +29.0% | COM | 668771108 |
| SNN | SMITH & NEPHEW PLC | 1,820 | $69,000 | 0.0% | $37.91 | $37.90 | — | SPDN ADR NEW | 83175M205 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $69,000 | 0.0% | $69.00 | $50.32 | — | SHS ISSUED FRST | 33733C108 |
| — | IAC INTERACTIVECORP NEW | 321 | $69,000 | 0.0% | $214.95 | $189.03 | — | COM | 44891N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 418 | $69,000 | 0.0% | $165.07 * | $131.41 | +21.7% | COM | 33616C100 |
| IHE | ISHARES TR | 384 | $68,000 | 0.0% | $177.08 | $149.30 | — | U.S. PHARMA ETF | 464288836 |
| — | THOMSON REUTERS CORP. | 771 | $68,000 | 0.0% | $88.20 | $64.65 | — | COM NEW | 884903709 |
| LW | LAMB WESTON HLDGS INC | 889 | $68,000 | 0.0% | $76.49 * | $51.37 | +41.6% | COM | 513272104 |
| GMED | GLOBUS MED INC | 1,100 | $68,000 | 0.0% | $61.82 * | $62.16 | +1.9% | CL A | 379577208 |
| TRGP | TARGA RES CORP | 2,158 | $68,000 | 0.0% | $31.51 * | $20.08 | +39.6% | COM | 87612G101 |
| — | EVERBRIDGE INC | 557 | $67,000 | 0.0% | $120.29 | $116.23 | — | COM | 29978A104 |
| — | ETF MANAGERS TR | 1,000 | $67,000 | 0.0% | $67.00 | $54.00 | — | PRIME MOBILE PAY | 26924G409 |
| SLP | SIMULATIONS PLUS INC | 1,070 | $67,000 | 0.0% | $62.62 * | $64.89 | +10.9% | COM | 829214105 |
| STAG | STAG INDL INC | 2,000 | $67,000 | 0.0% | $33.50 | $33.50 | — | COM | 85254J102 |
| EDIV | SPDR INDEX SHS FDS | 2,247 | $67,000 | 0.0% | $29.82 | $27.94 | — | S&P EM MKT DIV | 78463X533 |
| MTG | MGIC INVT CORP WIS | 4,800 | $66,000 | 0.0% | $13.75 * | $11.95 | +6.6% | COM | 552848103 |
| NANR | SPDR INDEX SHS FDS | 1,717 | $66,000 | 0.0% | $38.44 | $34.61 | — | S&P NORTH AMER | 78463X152 |
| ALC | ALCON AG | 937 | $66,000 | 0.0% | $70.44 | $58.46 | +19.4% | ORD SHS | H01301128 |
| GDDY | GODADDY INC | 848 | $66,000 | 0.0% | $77.83 * | $80.20 | +0.3% | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 438 | $66,000 | 0.0% | $150.68 | $137.44 | — | COM | 866674104 |
| EWG | ISHARES INC | 1,971 | $66,000 | 0.0% | $33.49 | $24.03 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN SELECT MAT MUN FD | 6,186 | $66,000 | 0.0% | $10.67 | $10.62 | — | SH BEN INT | 67061T101 |
| ODC | OIL DRI CORP AMER | 1,909 | $66,000 | 0.0% | $34.57 * | $17.71 | -0.1% | COM | 677864100 |
| CBU | COMMUNITY BK SYS INC | 849 | $65,000 | 0.0% | $76.56 * | $49.36 | +25.0% | COM | 203607106 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,390 | $65,000 | 0.0% | $46.76 | $42.34 | — | COM | 09250W107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 582 | $65,000 | 0.0% | $111.68 | $84.19 | — | PHYSCL PLATM SHS | 003260106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,540 | $64,000 | 0.0% | $41.56 | $35.64 | — | FINLS ALPHADEX | 33734X135 |
| NWL | NEWELL BRANDS INC | 2,386 | $64,000 | 0.0% | $26.82 * | $15.57 | +28.5% | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 268 | $64,000 | 0.0% | $238.81 * | $57.31 | +82.9% | COM | 679580100 |
| TRMK | TRUSTMARK CORP | 1,900 | $64,000 | 0.0% | $33.68 * | $24.99 | +7.9% | COM | 898402102 |
| — | BHP GROUP PLC | 1,084 | $63,000 | 0.0% | $58.12 | $46.36 | — | SPONSORED ADR | 05545E209 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 6,500 | $63,000 | 0.0% | $9.69 | $8.02 | — | COM | 46136K105 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $63,000 | 0.0% | $63.00 * | $48.19 | +6.5% | COM | 957090103 |
| SMTC | SEMTECH CORP | 920 | $63,000 | 0.0% | $68.48 * | $45.23 | +62.3% | COM | 816850101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 738 | $63,000 | 0.0% | $85.37 | $85.37 | — | BETBULD MSCI | 46641Q738 |
| PBE | INVESCO EXCHANGE TRADED FD T | 836 | $62,000 | 0.0% | $74.16 | $69.78 | — | DYNMC BIOTECH | 46137V787 |
| HXL | HEXCEL CORP NEW | 1,097 | $62,000 | 0.0% | $56.52 * | $61.91 | -14.9% | COM | 428291108 |
| OC | OWENS CORNING NEW | 672 | $62,000 | 0.0% | $92.26 * | $67.17 | +24.8% | COM | 690742101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 3,958 | $61,000 | 0.0% | $15.41 | $13.64 | — | SH BEN INT | 09248L106 |
| BNO | UNITED STS BRENT OIL FD LP | 3,840 | $61,000 | 0.0% | $15.89 | $10.77 | — | UNIT | 91167Q100 |
| — | ISHARES TR | 1,905 | $61,000 | 0.0% | $32.02 | $27.94 | — | CUR HED MSCI GER | 46434V704 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,365 | $61,000 | 0.0% | $18.13 | $16.66 | — | COM | 006212104 |
| — | TEKLA HEALTHCARE INVS | 2,498 | $61,000 | 0.0% | $24.42 | $21.86 | — | SH BEN INT | 87911J103 |
| TTC | TORO CO | 600 | $61,000 | 0.0% | $101.67 | $82.52 | +21.1% | COM | 891092108 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,074 | $61,000 | 0.0% | $29.41 | $29.30 | — | BETABULDRS CDA | 46641Q696 |
| AVUV | AMERICAN CENTY ETF TR | 851 | $61,000 | 0.0% | $71.68 | $62.20 | — | US SML CP VALU | 025072877 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,513 | $61,000 | 0.0% | $17.36 | $17.77 | — | SH BEN INT | 67062F100 |
| — | EATON VANCE TX ADV GLBL DIV | 3,147 | $60,000 | 0.0% | $19.07 | $14.34 | — | COM | 27828S101 |
| KXI | ISHARES TR | 1,028 | $60,000 | 0.0% | $58.37 | $51.52 | — | GLB CNSM STP ETF | 464288737 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,412 | $60,000 | 0.0% | $17.58 | $17.58 | — | COM | 95790C107 |
| CBT | CABOT CORP | 1,151 | $60,000 | 0.0% | $52.13 * | $43.57 | +1.9% | COM | 127055101 |
| — | CHINA LIFE INS CO LTD | 5,674 | $59,000 | 0.0% | $10.40 | $11.91 | — | SPON ADR REP H | 16939P106 |
| — | HANCOCK JOHN PREM DIVID FD | 3,971 | $59,000 | 0.0% | $14.86 | $14.97 | — | COM SH BEN INT | 41013T105 |
| FSLR | FIRST SOLAR INC | 684 | $59,000 | 0.0% | $86.26 * | $60.15 | +52.5% | COM | 336433107 |
| ONEQ | FIDELITY COMWLTH TR | 115 | $59,000 | 0.0% | $513.04 | $474.98 | — | NASDAQ COMPSIT | 315912808 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 725 | $59,000 | 0.0% | $81.38 * | $69.95 | +9.2% | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 1,439 | $59,000 | 0.0% | $41.00 * | $25.37 | +36.1% | COM | 87165B103 |
| FTI | TECHNIPFMC PLC | 7,536 | $58,000 | 0.0% | $7.70 * | $10.07 | -20.3% | COM | G87110105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,487 | $58,000 | 0.0% | $39.00 | $32.41 | +22.0% | SHS SUB VTG | 135086106 |
| — | CMC MATERIALS INC | 324 | $58,000 | 0.0% | $179.01 | $152.00 | — | COM | 12571T100 |
| — | COLUMBIA PPTY TR INC | 3,419 | $58,000 | 0.0% | $16.96 | $16.72 | — | COM NEW | 198287203 |
| NVT | NVENT ELECTRIC PLC | 2,059 | $57,000 | 0.0% | $27.68 * | $20.85 | +13.8% | SHS | G6700G107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 700 | $57,000 | 0.0% | $81.43 | $82.86 | — | CHINA TECHNLGY | 46138E800 |
| UAA | UNDER ARMOUR INC | 2,530 | $57,000 | 0.0% | $22.53 * | $21.36 | -2.2% | CL A | 904311107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 3,847 | $57,000 | 0.0% | $14.82 | $13.58 | — | COM | 09255G107 |
| WSBC | WESBANCO INC | 1,555 | $56,000 | 0.0% | $36.01 * | $32.25 | +2.0% | COM | 950810101 |
| AXON | AXON ENTERPRISE INC | 396 | $56,000 | 0.0% | $141.41 * | $83.96 | +85.7% | COM | 05464C101 |
| — | FORWARD AIR CORP | 631 | $56,000 | 0.0% | $88.75 | $60.01 | — | COM | 349853101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,108 | $56,000 | 0.0% | $9.17 | $19.02 | — | UNIT LTD PARTN | 726503105 |
| DCI | DONALDSON INC | 965 | $56,000 | 0.0% | $58.03 * | $40.33 | +37.2% | COM | 257651109 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,981 | $56,000 | 0.0% | $28.27 | $27.40 | — | BETABULDR DEVE | 46641Q688 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,000 | $55,000 | 0.0% | $13.75 * | $12.70 | 0.0% | COM | 09259E108 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,202 | $55,000 | 0.0% | $24.98 | $22.70 | — | COM | 09248D104 |
| ACA | ARCOSA INC | 840 | $55,000 | 0.0% | $65.48 * | $38.23 | +58.3% | COM | 039653100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,145 | $55,000 | 0.0% | $25.64 | $25.64 | — | BULSHS 2025 MUNI | 46138J528 |
| PPA | INVESCO EXCHANGE TRADED FD T | 751 | $55,000 | 0.0% | $73.24 | $62.28 | — | AEROSPACE DEFN | 46137V100 |
| STPZ | PIMCO ETF TR | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | 1-5 US TIP IDX | 72201R205 |
| ARI | APOLLO COML REAL EST FIN INC | 3,973 | $55,000 | 0.0% | $13.84 | $15.76 | — | COM | 03762U105 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $55,000 | 0.0% | $57.47 * | $33.71 | +37.7% | COM | 37637Q105 |
| SPTI | SPDR SER TR | 1,716 | $55,000 | 0.0% | $32.05 | $33.00 | — | PORTFLI INTRMDIT | 78464A672 |
| CBSH | COMMERCE BANCSHARES INC | 715 | $55,000 | 0.0% | $76.92 * | $55.58 | 0.0% | COM | 200525103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,300 | $55,000 | 0.0% | $16.67 | $16.36 | — | COM | 67074M101 |
| FSK | FS KKR CAP CORP | 2,798 | $55,000 | 0.0% | $19.66 * | $6.54 | +42.5% | COM | 302635206 |
| EPS | WISDOMTREE TR | 1,278 | $55,000 | 0.0% | $43.04 | $33.53 | — | US LARGECAP FUND | 97717W588 |
| — | TESLA INC | 5,000 | $54,000 | 0.0% | $10.80 | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,693 | $54,000 | 0.0% | $20.05 | $10.03 | — | COM | 18469Q207 |
| — | PETROCHINA CO LTD | 1,497 | $54,000 | 0.0% | $36.07 | $32.16 | — | SPONSORED ADR | 71646E100 |
| DSGX | DESCARTES SYS GROUP INC | 885 | $54,000 | 0.0% | $61.02 | $56.62 | +7.6% | COM | 249906108 |
| LKQ | LKQ CORP | 1,275 | $54,000 | 0.0% | $42.35 * | $27.35 | +29.1% | COM | 501889208 |
| — | ATHIRA PHARMA INC | 2,941 | $54,000 | 0.0% | $18.36 | $34.34 | — | COM | 04746L104 |
| VCYT | VERACYTE INC | 1,000 | $54,000 | 0.0% | $54.00 * | $26.55 | +117.0% | COM | 92337F107 |
| GIGB | GOLDMAN SACHS ETF TR | 1,015 | $54,000 | 0.0% | $53.20 | $53.20 | — | ACCESS INVT GR | 381430479 |
| EQR | EQUITY RESIDENTIAL | 752 | $54,000 | 0.0% | $71.81 * | $53.36 | +2.7% | SH BEN INT | 29476L107 |
| FINX | GLOBAL X FDS | 1,218 | $54,000 | 0.0% | $44.33 | $42.18 | — | FINTECH ETF | 37954Y814 |
| KDP | KEURIG DR PEPPER INC | 1,598 | $54,000 | 0.0% | $33.79 * | $22.28 | +28.4% | COM | 49271V100 |
| — | JUNIPER NETWORKS INC | 2,122 | $54,000 | 0.0% | $25.45 | $26.08 | — | COM | 48203R104 |
| — | CREDIT SUISSE GROUP | 5,130 | $54,000 | 0.0% | $10.53 | $12.69 | — | SPONSORED ADR | 225401108 |
| DDS | DILLARDS INC | 558 | $54,000 | 0.0% | $96.77 * | $49.11 | +28.4% | CL A | 254067101 |
| SLGN | SILGAN HOLDINGS INC | 1,292 | $54,000 | 0.0% | $41.80 * | $36.91 | +5.7% | COM | 827048109 |
| WEX | WEX INC | 257 | $53,000 | 0.0% | $206.23 * | $130.13 | +62.2% | COM | 96208T104 |
| HEI | HEICO CORP NEW | 422 | $53,000 | 0.0% | $125.59 * | $88.01 | +46.0% | COM | 422806109 |
| AGYS | AGILYSYS INC | 1,102 | $53,000 | 0.0% | $48.09 * | $33.24 | +49.7% | COM | 00847J105 |
| CRUS | CIRRUS LOGIC INC | 628 | $53,000 | 0.0% | $84.39 * | $60.31 | +43.6% | COM | 172755100 |
| — | WESTERN ASSET HIGH INCOME FD | 7,712 | $53,000 | 0.0% | $6.87 | $6.00 | — | COM | 95766J102 |
| RELX | RELX PLC | 2,097 | $53,000 | 0.0% | $25.27 | $21.64 | — | SPONSORED ADR | 759530108 |
| MHK | MOHAWK INDS INC | 274 | $53,000 | 0.0% | $193.43 * | $139.21 | +19.7% | COM | 608190104 |
| TRU | TRANSUNION | 599 | $53,000 | 0.0% | $88.48 | $80.37 | +9.5% | COM | 89400J107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,836 | $52,000 | 0.0% | $18.34 | $18.20 | — | SPONSORED ADS | 874060205 |
| SABR | SABRE CORP | 3,516 | $52,000 | 0.0% | $14.79 * | $14.24 | -4.9% | COM | 78573M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 370 | $52,000 | 0.0% | $140.54 * | $98.76 | +52.4% | COM | 02043Q107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,588 | $52,000 | 0.0% | $20.09 | $18.90 | — | ADR | 585464100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 382 | $52,000 | 0.0% | $136.13 | $121.16 | — | 500 VAL IDX FD | 921932703 |
| — | BILIBILI INC | 12,000 | $52,000 | 0.0% | $4.33 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CATY | CATHAY GEN BANCORP | 1,270 | $52,000 | 0.0% | $40.94 * | $20.42 | +61.1% | COM | 149150104 |
| PENN | PENN NATL GAMING INC | 496 | $52,000 | 0.0% | $104.84 * | $76.92 | +44.0% | COM | 707569109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,176 | $51,000 | 0.0% | $43.37 | $44.20 | — | COM | 024835100 |
| CNRG | SPDR SER TR | 450 | $51,000 | 0.0% | $113.33 | $113.33 | — | S&P KENSHO CLEAN | 78468R655 |
| FSS | FEDERAL SIGNAL CORP | 1,323 | $51,000 | 0.0% | $38.55 * | $29.85 | +16.9% | COM | 313855108 |
| — | APOLLO GLOBAL MGMT INC | 1,096 | $51,000 | 0.0% | $46.53 | $46.23 | — | COM CL A | 03768E105 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $51,000 | 0.0% | $25.99 * | $14.90 | +52.8% | COM | 49428J109 |
| — | ALLEGHANY CORP DEL | 82 | $51,000 | 0.0% | $621.95 | $620.26 | — | COM | 017175100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3,375 | $51,000 | 0.0% | $15.11 | $13.39 | — | COM | 09254V105 |
| IBMQ | ISHARES TR | 1,829 | $50,000 | 0.0% | $27.34 | $27.34 | — | IBONDS DEC 28 | 46435U325 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,725 | $50,000 | 0.0% | $13.42 * | $8.77 | +65.6% | COM | 00973N102 |
| CLVT | CLARIVATE PLC | 1,885 | $50,000 | 0.0% | $26.53 * | $27.36 | 0.0% | ORD SHS | G21810109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 280 | $50,000 | 0.0% | $178.57 | $131.93 | — | S&P500 EQL IND | 46137V324 |
| VYX | NCR CORP NEW | 1,311 | $50,000 | 0.0% | $38.14 * | $20.81 | +5.7% | COM | 62886E108 |
| BEN | FRANKLIN RESOURCES INC | 1,692 | $49,000 | 0.0% | $28.96 * | $22.19 | -3.2% | COM | 354613101 |
| GAP | GAP INC | 1,632 | $49,000 | 0.0% | $30.02 * | $17.38 | +17.9% | COM | 364760108 |
| ASGN | ASGN INC | 515 | $49,000 | 0.0% | $95.15 * | $76.24 | +21.2% | COM | 00191U102 |
| HEEM | ISHARES INC | 1,507 | $49,000 | 0.0% | $32.51 | $32.51 | — | CUR HD MSCI EM | 46434G509 |
| — | CORNERSTONE STRATEGIC VALUE | 3,604 | $48,000 | 0.0% | $13.32 | $13.14 | — | COM | 21924B302 |
| SPMB | SPDR SER TR | 1,861 | $48,000 | 0.0% | $25.79 | $25.79 | — | PORTFLI MORTGAGE | 78464A383 |
| — | PALO ALTO NETWORKS INC | 36,000 | $48,000 | 0.0% | $1.33 | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WESTERN ASSET MUN HIGH INCOM | 6,067 | $47,000 | 0.0% | $7.75 | $7.74 | — | COM | 95766N103 |
| GGG | GRACO INC | 668 | $47,000 | 0.0% | $70.36 * | $49.07 | +35.9% | COM | 384109104 |
| — | SANDERSON FARMS INC | 302 | $47,000 | 0.0% | $155.63 | $133.42 | — | COM | 800013104 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,950 | $47,000 | 0.0% | $11.90 | $5.60 | — | *W EXP 08/03/202 | 674599162 |
| SNPE | DBX ETF TR | 1,338 | $47,000 | 0.0% | $35.13 | $35.13 | — | XTRACKERS S&P | 233051143 |
| HUN | HUNTSMAN CORP | 1,617 | $47,000 | 0.0% | $29.07 * | $19.76 | +41.7% | COM | 447011107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 897 | $47,000 | 0.0% | $52.40 | $52.40 | — | S&P SMLCP MOMENT | 46137V498 |
| INVH | INVITATION HOMES INC | 1,443 | $46,000 | 0.0% | $31.88 * | $24.15 | +6.8% | COM | 46187W107 |
| MUR | MURPHY OIL CORP | 2,781 | $46,000 | 0.0% | $16.54 * | $15.41 | -13.9% | COM | 626717102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 4,089 | $46,000 | 0.0% | $11.25 | $11.08 | — | COM | 46132R104 |
| — | WELLS FARGO UTILITIES AND HI | 3,546 | $46,000 | 0.0% | $12.97 | $11.28 | — | WF UTILITIES INC | 94987E109 |
| ATR | APTARGROUP INC | 327 | $46,000 | 0.0% | $140.67 * | $87.25 | +48.3% | COM | 038336103 |
| GDOT | GREEN DOT CORP | 1,000 | $46,000 | 0.0% | $46.00 * | $33.84 | +54.0% | CL A | 39304D102 |
| WAB | WABTEC | 591 | $46,000 | 0.0% | $77.83 * | $68.91 | +9.6% | COM | 929740108 |
| ACM | AECOM | 696 | $45,000 | 0.0% | $64.66 * | $49.79 | +9.9% | COM | 00766T100 |
| CWT | CALIFORNIA WTR SVC GROUP | 785 | $45,000 | 0.0% | $57.32 * | $44.70 | +11.5% | COM | 130788102 |
| — | NUVEEN MARYLAND QLT MUN INC | 3,205 | $45,000 | 0.0% | $14.04 | $13.61 | — | COM | 67061Q107 |
| — | RAMACO RES INC | 10,568 | $45,000 | 0.0% | $4.26 | $3.18 | — | COM | 75134P303 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 648 | $45,000 | 0.0% | $69.44 | $69.44 | — | SML CP GRW ALP | 33737M300 |
| — | CUSHING NEXTGEN INFRA INCM F | 1,125 | $45,000 | 0.0% | $40.00 | $32.89 | — | COM | 231647207 |
| BC | BRUNSWICK CORP | 469 | $45,000 | 0.0% | $95.95 * | $50.36 | +65.0% | COM | 117043109 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,169 | $45,000 | 0.0% | $4.91 | $4.91 | — | SPON ADR REP PFD | 465562106 |
| FXI | ISHARES TR | 975 | $45,000 | 0.0% | $46.15 | $46.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $45,000 | 0.0% | $26.12 | $18.57 | — | COM | 30057T105 |
| SPTM | SPDR SER TR | 890 | $44,000 | 0.0% | $49.44 | $39.57 | — | PORTFOLI S&P1500 | 78464A805 |
| VNT | VONTIER CORPORATION | 1,431 | $44,000 | 0.0% | $30.75 * | $31.19 | +4.6% | COM | 928881101 |
| SCHL | SCHOLASTIC CORP | 1,436 | $44,000 | 0.0% | $30.64 * | $34.73 | -28.1% | COM | 807066105 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,683 | $44,000 | 0.0% | $26.14 | $26.14 | — | COM SHS | 09260E105 |
| — | BLACKROCK 2022 GBL INCM OPP | 4,747 | $44,000 | 0.0% | $9.27 | $8.94 | — | COM | 09258P104 |
| ACNT | SYNALLOY CORP | 5,000 | $44,000 | 0.0% | $8.80 | $11.78 | -25.3% | COM | 871565107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,515 | $44,000 | 0.0% | $17.50 * | $15.41 | -6.0% | COM | 382550101 |
| PRI | PRIMERICA INC | 300 | $44,000 | 0.0% | $146.67 * | $124.17 | +15.5% | COM | 74164M108 |
| BIO | BIO RAD LABS INC | 77 | $44,000 | 0.0% | $571.43 * | $565.08 | +4.8% | CL A | 090572207 |
| — | CDK GLOBAL INC | 817 | $44,000 | 0.0% | $53.86 | $50.81 | — | COM | 12508E101 |
| — | AURORA CANNABIS INC | 4,779 | $44,000 | 0.0% | $9.21 | $8.76 | — | COM | 05156X884 |
| NFG | NATIONAL FUEL GAS CO | 880 | $44,000 | 0.0% | $50.00 * | $45.39 | 0.0% | COM | 636180101 |
| — | RH | 14,000 | $43,000 | 0.0% | $3.07 | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| TENB | TENABLE HLDGS INC | 1,190 | $43,000 | 0.0% | $36.13 * | $38.35 | +17.9% | COM | 88025T102 |
| — | CERIDIAN HCM HLDG INC | 511 | $43,000 | 0.0% | $84.15 * | $93.44 | 0.0% | COM | 15677J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,091 | $43,000 | 0.0% | $20.56 | $20.56 | — | SPON ADS | 88034P109 |
| CUK | CARNIVAL PLC | 1,938 | $43,000 | 0.0% | $22.19 | $25.21 | — | ADR | 14365C103 |
| WHR | WHIRLPOOL CORP | 196 | $43,000 | 0.0% | $219.39 * | $183.13 | +8.4% | COM | 963320106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37 | $43,000 | 0.0% | $1162.16 | $687.65 | +68.5% | COM | 592688105 |
| SLAB | SILICON LABORATORIES INC | 301 | $43,000 | 0.0% | $142.86 | $110.68 | +29.6% | COM | 826919102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,877 | $42,000 | 0.0% | $14.60 * | $9.56 | +7.0% | COM | 667340103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 709 | $42,000 | 0.0% | $59.24 * | $43.64 | +32.1% | SHS | G8060N102 |
| — | GW PHARMACEUTICALS PLC | 192 | $42,000 | 0.0% | $218.75 | $120.55 | — | ADS | 36197T103 |
| — | ALTIMETER GROWTH CORP 2 | 4,000 | $42,000 | 0.0% | $10.50 | $10.50 | — | COM CL A | G0371B109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,933 | $42,000 | 0.0% | $14.32 | $13.29 | — | COM | 670972108 |
| PLUG | PLUG POWER INC | 1,185 | $42,000 | 0.0% | $35.44 * | $51.38 | +0.3% | COM NEW | 72919P202 |
| — | GMS INC | 1,000 | $42,000 | 0.0% | $42.00 | $30.00 | — | COM | 36251C103 |
| CHIQ | GLOBAL X FDS | 1,250 | $42,000 | 0.0% | $33.60 | $35.31 | — | MSCI CHINA CNSMR | 37950E408 |
| CEMB | ISHARES INC | 807 | $42,000 | 0.0% | $52.04 | $52.04 | — | JP MRG EM CRP BD | 464286251 |
| MLPX | GLOBAL X FDS | 1,325 | $42,000 | 0.0% | $31.70 | $31.70 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ASPEN TECHNOLOGY INC | 287 | $41,000 | 0.0% | $142.86 | $126.06 | — | COM | 045327103 |
| — | MARRIOTT VACTINS WORLDWID CO | 32,000 | $41,000 | 0.0% | $1.28 | $1.13 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| TOL | TOLL BROTHERS INC | 720 | $41,000 | 0.0% | $56.94 * | $39.86 | +31.3% | COM | 889478103 |
| — | TWITTER INC | 31,000 | $41,000 | 0.0% | $1.32 | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WST | WEST PHARMACEUTICAL SVSC INC | 147 | $41,000 | 0.0% | $278.91 | $261.19 | +8.3% | COM | 955306105 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $41,000 | 0.0% | $57.83 | $53.50 | +6.9% | COM | 008474108 |
| OSPN | ONESPAN INC | 1,668 | $41,000 | 0.0% | $24.58 * | $20.82 | +14.2% | COM | 68287N100 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $41,000 | 0.0% | $5.64 * | $3.00 | +0.7% | COM | 708062104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 398 | $41,000 | 0.0% | $103.02 | $97.21 | — | S&P500 EQL UTL | 46137V274 |
| AIVL | WISDOMTREE TR | 428 | $40,000 | 0.0% | $93.46 | $88.39 | — | US DIVID EX FNCL | 97717W406 |
| NBIS | YANDEX N V | 630 | $40,000 | 0.0% | $63.49 | $63.89 | — | SHS CLASS A | N97284108 |
| — | BANKFINANCIAL CORP | 3,922 | $40,000 | 0.0% | $10.20 | $10.20 | — | COM | 06643P104 |
| TELFY | TELEFONICA S A | 8,743 | $40,000 | 0.0% | $4.58 | $7.65 | — | SPONSORED ADR | 879382208 |
| CRSP | CRISPR THERAPEUTICS AG | 325 | $40,000 | 0.0% | $123.08 * | $141.41 | +6.8% | NAMEN AKT | H17182108 |
| QQQE | DIREXION SHS ETF TR | 514 | $40,000 | 0.0% | $77.82 | $77.82 | — | NAS100 EQL WGT | 25459Y207 |
| SILC | SILICOM LTD | 880 | $40,000 | 0.0% | $45.45 * | $37.55 | +24.5% | ORD | M84116108 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $39,000 | 0.0% | $2.05 | $1.68 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,500 | $39,000 | 0.0% | $3.39 | $2.96 | — | COM | 224916106 |
| EAT | BRINKER INTL INC | 553 | $39,000 | 0.0% | $70.52 * | $40.64 | +64.5% | COM | 109641100 |
| EXP | EAGLE MATLS INC | 292 | $39,000 | 0.0% | $133.56 * | $88.55 | +33.1% | COM | 26969P108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 2,502 | $39,000 | 0.0% | $15.59 | $13.26 | — | COM | 09256U105 |
| EUFN | ISHARES TR | 2,018 | $39,000 | 0.0% | $19.33 | $18.08 | — | MSCI EURO FL ETF | 464289180 |
| ENS | ENERSYS | 429 | $39,000 | 0.0% | $90.91 * | $74.81 | +16.9% | COM | 29275Y102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,581 | $39,000 | 0.0% | $24.67 | $23.50 | — | COM | 67075A106 |
| — | COUPA SOFTWARE INC | 155 | $39,000 | 0.0% | $251.61 | $214.59 | — | COM | 22266L106 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $38,000 | 0.0% | $95.00 * | $46.81 | +71.4% | COM | 882681109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,700 | $38,000 | 0.0% | $14.07 | $13.71 | — | COM | 09255C106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,450 | $38,000 | 0.0% | $26.21 | $19.81 | — | COM | 27828G107 |
| — | KRATON CORPORATION | 1,025 | $38,000 | 0.0% | $37.07 | $30.35 | — | COM | 50077C106 |
| KRC | KILROY RLTY CORP | 577 | $38,000 | 0.0% | $65.86 | $68.14 | — | COM | 49427F108 |
| — | APHRIA INC | 2,104 | $38,000 | 0.0% | $18.06 | $6.85 | — | COM | 03765K104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,172 | $38,000 | 0.0% | $2.35 | $2.55 | — | SPONSORED ADR | 539439109 |
| — | STERICYCLE INC | 573 | $38,000 | 0.0% | $66.32 | $56.55 | — | COM | 858912108 |
| XPH | SPDR SER TR | 742 | $37,000 | 0.0% | $49.87 | $46.42 | — | S&P PHARMAC | 78464A722 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 668 | $37,000 | 0.0% | $55.39 | $55.39 | — | MATERIALS ALPH | 33734X168 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,082 | $37,000 | 0.0% | $9.06 | $8.85 | — | COM NEW | 641876800 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,105 | $37,000 | 0.0% | $17.58 | $15.99 | — | COM | 338480106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800 | $37,000 | 0.0% | $46.25 * | $42.57 | 0.0% | COM | 12008R107 |
| — | KIMBALL INTL INC | 2,616 | $37,000 | 0.0% | $14.14 | $11.85 | — | CL B | 494274103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 163 | $37,000 | 0.0% | $226.99 | $119.12 | — | COM | 82669G104 |
| — | WNS HLDGS LTD | 500 | $37,000 | 0.0% | $74.00 | $60.20 | — | SPON ADR | 92932M101 |
| CHH | CHOICE HOTELS INTL INC | 335 | $36,000 | 0.0% | $107.46 * | $101.91 | +0.2% | COM | 169905106 |
| BWX | SPDR SER TR | 1,252 | $36,000 | 0.0% | $28.75 | $30.10 | — | BLOMBERG INTL TR | 78464A516 |
| — | TCF FINL CORP | 761 | $36,000 | 0.0% | $47.31 | $36.47 | — | COM | 872307103 |
| — | AVANGRID INC | 713 | $36,000 | 0.0% | $50.49 | $50.38 | — | COM | 05351W103 |
| — | FORTIVE CORP | 36,000 | $36,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CRNC | CERENCE INC | 386 | $35,000 | 0.0% | $90.67 * | $42.95 | +156.2% | COM | 156727109 |
| — | HEALTHCARE TR AMER INC | 1,256 | $35,000 | 0.0% | $27.87 | $27.07 | — | CL A NEW | 42225P501 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 3,867 | $35,000 | 0.0% | $9.05 | $9.05 | — | COM | 72200M108 |
| — | EURONET WORLDWIDE INC | 31,000 | $35,000 | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NTNX | NUTANIX INC | 1,336 | $35,000 | 0.0% | $26.20 * | $26.64 | +14.1% | CL A | 67059N108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,015 | $35,000 | 0.0% | $11.61 | $11.53 | — | COM | 092501105 |
| YOLO | ADVISORSHARES TR | 1,440 | $34,000 | 0.0% | $23.61 | $10.32 | — | PURE CANNABIS | 00768Y495 |
| LPX | LOUISIANA PAC CORP | 615 | $34,000 | 0.0% | $55.28 * | $30.84 | +47.0% | COM | 546347105 |
| — | BERRY GLOBAL GROUP INC | 561 | $34,000 | 0.0% | $60.61 | $57.22 | — | COM | 08579W103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,152 | $34,000 | 0.0% | $29.51 | $26.57 | — | UTILITIES ALPH | 33734X184 |
| RMBS | RAMBUS INC DEL | 1,747 | $34,000 | 0.0% | $19.46 * | $15.91 | +26.2% | COM | 750917106 |
| RXI | ISHARES TR | 210 | $34,000 | 0.0% | $161.90 | $133.33 | — | GLB CNS DISC ETF | 464288745 |
| — | OXFORD LANE CAP CORP | 5,439 | $34,000 | 0.0% | $6.25 | $6.25 | — | COM | 691543102 |
| INSM | INSMED INC | 1,000 | $34,000 | 0.0% | $34.00 * | $20.34 | +87.9% | COM PAR $.01 | 457669307 |
| COLD | AMERICOLD RLTY TR | 896 | $34,000 | 0.0% | $37.95 | $38.12 | — | COM | 03064D108 |
| — | GRUBHUB INC | 567 | $34,000 | 0.0% | $59.96 | $58.02 | — | COM | 400110102 |
| — | MGM GROWTH PPTYS LLC | 1,049 | $34,000 | 0.0% | $32.41 | $28.17 | — | CL A COM | 55303A105 |
| — | COHEN & STEERS SELECT PFD & | 1,207 | $33,000 | 0.0% | $27.34 | $27.34 | — | COM | 19248Y107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 637 | $33,000 | 0.0% | $51.81 | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 3,190 | $33,000 | 0.0% | $10.34 | $10.05 | — | COM STK | 67062C107 |
| — | ETSY INC | 14,000 | $33,000 | 0.0% | $2.36 | $2.14 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ORI | OLD REP INTL CORP | 1,500 | $33,000 | 0.0% | $22.00 * | $10.86 | +25.1% | COM | 680223104 |
| ARCC | ARES CAPITAL CORP | 1,775 | $33,000 | 0.0% | $18.59 * | $11.08 | +2.7% | COM | 04010L103 |
| BUSE | FIRST BUSEY CORP | 1,304 | $33,000 | 0.0% | $25.31 * | $19.60 | -2.0% | COM NEW | 319383204 |
| RGCO | RGC RES INC | 1,500 | $33,000 | 0.0% | $22.00 * | $28.51 | -17.9% | COM | 74955L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,193 | $33,000 | 0.0% | $27.66 * | $20.16 | +31.1% | COM | 76118Y104 |
| FTS | FORTIS INC | 752 | $33,000 | 0.0% | $43.88 * | $33.98 | 0.0% | COM | 349553107 |
| — | FLIR SYS INC | 580 | $32,000 | 0.0% | $55.17 | $39.27 | — | COM | 302445101 |
| — | CATALENT INC | 301 | $32,000 | 0.0% | $106.31 | $106.31 | — | COM | 148806102 |
| QTWO | Q2 HLDGS INC | 320 | $32,000 | 0.0% | $100.00 * | $93.31 | +33.3% | COM | 74736L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $32,000 | 0.0% | $1.00 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VIV | TELEFONICA BRASIL SA | 4,095 | $32,000 | 0.0% | $7.81 | $7.78 | — | NEW ADR | 87936R205 |
| TIPZ | PIMCO ETF TR | 501 | $32,000 | 0.0% | $63.87 | $63.87 | — | BROAD US TIPS | 72201R403 |
| SFL | SFL CORPORATION LTD | 4,004 | $32,000 | 0.0% | $7.99 * | $11.30 | -34.4% | SHS | G7738W106 |
| KVHI | KVH INDS INC | 2,500 | $32,000 | 0.0% | $12.80 * | $13.26 | 0.0% | COM | 482738101 |
| PTC | PTC INC | 230 | $32,000 | 0.0% | $139.13 * | $84.25 | +58.0% | COM | 69370C100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 355 | $32,000 | 0.0% | $90.14 | $74.49 | — | JPMORGAN DIVER | 46641Q407 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,178 | $32,000 | 0.0% | $27.16 | $27.16 | — | US AGGREGATE | 46641Q613 |
| — | L BRANDS INC | 525 | $32,000 | 0.0% | $60.95 | $43.85 | — | COM | 501797104 |
| WKC | WORLD FUEL SVCS CORP | 900 | $32,000 | 0.0% | $35.56 * | $41.06 | -17.3% | COM | 981475106 |
| XLRE | SELECT SECTOR SPDR TR | 818 | $32,000 | 0.0% | $39.12 | $34.75 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE ENHANCED EQUITY | 1,475 | $32,000 | 0.0% | $21.69 | $19.44 | — | COM | 278277108 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $32,000 | 0.0% | $43.78 | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $32,000 | 0.0% | $14.51 | $14.47 | — | SH BEN INT | 09248E102 |
| — | ANTARES PHARMA INC | 7,567 | $31,000 | 0.0% | $4.10 | $4.10 | — | COM | 036642106 |
| — | ADVENT CONVERTIBLE & INCOME | 1,730 | $31,000 | 0.0% | $17.92 | $17.92 | — | COM | 00764C109 |
| EWL | ISHARES INC | 691 | $31,000 | 0.0% | $44.86 | $42.08 | — | MSCI SWITZERLAND | 464286749 |
| — | VOYA PRIME RATE TR | 6,710 | $31,000 | 0.0% | $4.62 | $4.62 | — | SH BEN INT | 92913A100 |
| GPRO | GOPRO INC | 2,650 | $31,000 | 0.0% | $11.70 * | $5.56 | +69.9% | CL A | 38268T103 |
| BKF | ISHARES INC | 583 | $31,000 | 0.0% | $53.17 | $38.71 | — | MSCI BRIC INDX | 464286657 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $31,000 | 0.0% | $31.00 * | $21.72 | +18.1% | COM | 08160H101 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,191 | $31,000 | 0.0% | $26.03 | $25.19 | — | COM | 27828U106 |
| — | HILL ROM HLDGS INC | 281 | $31,000 | 0.0% | $110.32 | $106.63 | — | COM | 431475102 |
| — | CHENIERE ENERGY INC | 38,000 | $31,000 | 0.0% | $0.82 | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SHAK | SHAKE SHACK INC | 273 | $31,000 | 0.0% | $113.55 | $97.58 | +17.3% | CL A | 819047101 |
| BOCT | INNOVATOR ETFS TR | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | S&P 500 BUFETF | 45782C771 |
| — | MERITOR INC | 26,000 | $30,000 | 0.0% | $1.15 | $1.15 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PURE STORAGE INC | 27,000 | $30,000 | 0.0% | $1.11 | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ING | ING GROEP N.V. | 2,431 | $30,000 | 0.0% | $12.34 | $12.12 | — | SPONSORED ADR | 456837103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 605 | $30,000 | 0.0% | $49.59 * | $31.88 | +30.3% | CL A | 499049104 |
| GRFS | GRIFOLS S A | 1,749 | $30,000 | 0.0% | $17.15 | $18.36 | — | SP ADR REP B NVT | 398438408 |
| AGNC | AGNC INVT CORP | 1,808 | $30,000 | 0.0% | $16.59 | $16.31 | — | COM | 00123Q104 |
| UI | UBIQUITI INC | 100 | $30,000 | 0.0% | $300.00 * | $124.18 | +153.4% | COM | 90353W103 |
| MRCY | MERCURY SYS INC | 424 | $30,000 | 0.0% | $70.75 * | $75.98 | -4.9% | COM | 589378108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 251 | $30,000 | 0.0% | $119.52 * | $77.17 | +58.0% | CL A | 942749102 |
| NOV | NOV INC | 2,093 | $30,000 | 0.0% | $14.33 | $14.51 | 0.0% | COM | 62955J103 |
| — | MODEL N INC | 852 | $30,000 | 0.0% | $35.21 | $35.60 | — | COM | 607525102 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $28.38 | 0.0% | COM | 62855J104 |
| — | SPIRIT AIRLS INC | 797 | $29,000 | 0.0% | $36.39 | $33.51 | — | COM | 848577102 |
| FXE | INVESCO CURRENCYSHARES EURO | 269 | $29,000 | 0.0% | $107.81 | $111.94 | — | EURO SHS | 46138K103 |
| — | LIVE NATION ENTERTAINMENT IN | 21,000 | $29,000 | 0.0% | $1.38 | $1.29 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DLX | DELUXE CORP | 695 | $29,000 | 0.0% | $41.73 * | $27.73 | +3.4% | COM | 248019101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,553 | $29,000 | 0.0% | $18.67 | $18.67 | — | UNIT | 85207Q104 |
| TEX | TEREX CORP NEW | 632 | $29,000 | 0.0% | $45.89 * | $41.00 | 0.0% | COM | 880779103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $29,000 | 0.0% | $58.00 | $37.34 | — | CONSUMR DISCRE | 33734X101 |
| — | VOXX INTL CORP | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | CL A | 91829F104 |
| BHF | BRIGHTHOUSE FINL INC | 661 | $29,000 | 0.0% | $43.87 * | $42.99 | -4.4% | COM | 10922N103 |
| NDSN | NORDSON CORP | 143 | $29,000 | 0.0% | $202.80 * | $178.76 | +3.1% | COM | 655663102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,491 | $29,000 | 0.0% | $19.45 | $21.29 | — | COM | 984017103 |
| GDRX | GOODRX HLDGS INC | 750 | $29,000 | 0.0% | $38.67 * | $44.97 | 0.0% | COM CL A | 38246G108 |
| AEIS | ADVANCED ENERGY INDS | 272 | $29,000 | 0.0% | $106.62 | $84.94 | +25.2% | COM | 007973100 |
| ESS | ESSEX PPTY TR INC | 102 | $28,000 | 0.0% | $274.51 * | $200.21 | +8.7% | COM | 297178105 |
| BANX | STONECASTLE FINL CORP | 1,433 | $28,000 | 0.0% | $19.54 * | $12.07 | 0.0% | COM | 861780104 |
| ASB | ASSOCIATED BANC CORP | 1,302 | $28,000 | 0.0% | $21.51 * | $17.22 | -2.9% | COM | 045487105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 306 | $28,000 | 0.0% | $91.50 | $91.50 | — | PHYSCL PM BASKET | 003263100 |
| MOD | MODINE MFG CO | 1,894 | $28,000 | 0.0% | $14.78 * | $17.01 | -16.4% | COM | 607828100 |
| CMC | COMMERCIAL METALS CO | 914 | $28,000 | 0.0% | $30.63 * | $19.88 | +16.2% | COM | 201723103 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $28,000 | 0.0% | $40.00 | $24.96 | — | COM SHS BEN IN | 637870106 |
| — | AMCOR PLC | 2,392 | $28,000 | 0.0% | $11.71 * | $8.63 | +8.1% | ORD | G0250X107 |
| LGND | LIGAND PHARMACEUTICALS INC | 183 | $28,000 | 0.0% | $153.01 * | $108.33 | -12.7% | COM NEW | 53220K504 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COM | 92841M101 |
| — | UNITED STATES STL CORP NEW | 1,026 | $27,000 | 0.0% | $26.32 | $18.93 | — | COM | 912909108 |
| PRK | PARK NATL CORP | 210 | $27,000 | 0.0% | $128.57 * | $99.84 | +21.7% | COM | 700658107 |
| UNFI | UNITED NAT FOODS INC | 810 | $27,000 | 0.0% | $33.33 * | $32.92 | -15.4% | COM | 911163103 |
| PCG | PG&E CORP | 2,350 | $27,000 | 0.0% | $11.49 | $20.60 | -44.3% | COM | 69331C108 |
| CALM | CAL MAINE FOODS INC | 692 | $27,000 | 0.0% | $39.02 * | $30.04 | +1.6% | COM NEW | 128030202 |
| — | WESTERN ASSET GLOBAL HIGH IN | 2,587 | $27,000 | 0.0% | $10.44 | $9.24 | — | COM | 95766B109 |
| QAI | INDEXIQ ETF TR | 864 | $27,000 | 0.0% | $31.25 | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| APPN | APPIAN CORP | 206 | $27,000 | 0.0% | $131.07 * | $111.98 | +58.0% | CL A | 03782L101 |
| FR | FIRST INDL RLTY TR INC | 589 | $27,000 | 0.0% | $45.84 | $39.98 | — | COM | 32054K103 |
| ICUI | ICU MED INC | 130 | $27,000 | 0.0% | $207.69 | $199.99 | +5.6% | COM | 44930G107 |
| RBLX | ROBLOX CORP | 418 | $27,000 | 0.0% | $64.59 * | $69.70 | 0.0% | CL A | 771049103 |
| FDRR | FIDELITY COVINGTON TRUST | 677 | $27,000 | 0.0% | $39.88 | $32.22 | — | DIVID ETF RISI | 316092832 |
| GLPI | GAMING & LEISURE PPTYS INC | 651 | $27,000 | 0.0% | $41.47 | $35.93 | — | COM | 36467J108 |
| OGE | OGE ENERGY CORP | 842 | $27,000 | 0.0% | $32.07 | $38.51 | -18.2% | COM | 670837103 |
| LC | LENDINGCLUB CORP | 1,650 | $27,000 | 0.0% | $16.36 * | $13.16 | 0.0% | COM NEW | 52603A208 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,750 | $26,000 | 0.0% | $14.86 | $13.71 | — | COM | 09253T101 |
| FCN | FTI CONSULTING INC | 187 | $26,000 | 0.0% | $139.04 * | $42.52 | +178.6% | COM | 302941109 |
| — | FTI CONSULTING INC | 18,000 | $26,000 | 0.0% | $1.44 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FXR | FIRST TR EXCHANGE TRADED FD | 455 | $26,000 | 0.0% | $57.14 | $50.55 | — | INDLS PROD DUR | 33734X150 |
| THC | TENET HEALTHCARE CORP | 504 | $26,000 | 0.0% | $51.59 * | $38.20 | +32.3% | COM NEW | 88033G407 |
| COLM | COLUMBIA SPORTSWEAR CO | 241 | $26,000 | 0.0% | $107.88 * | $89.25 | +3.0% | COM | 198516106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 634 | $26,000 | 0.0% | $41.01 | $43.67 | — | COM UNIT | 16411Q101 |
| — | SHOCKWAVE MED INC | 200 | $26,000 | 0.0% | $130.00 | $105.00 | — | COM | 82489T104 |
| CRTO | CRITEO S A | 751 | $26,000 | 0.0% | $34.62 | $12.19 | — | SPONS ADS | 226718104 |
| ZD | J2 GLOBAL INC | 218 | $26,000 | 0.0% | $119.27 * | $73.47 | +28.1% | COM | 48123V102 |
| DSTL | ETF SER SOLUTIONS | 661 | $26,000 | 0.0% | $39.33 | $33.74 | — | DISTILLATE US | 26922A321 |
| — | SVMK INC | 1,430 | $26,000 | 0.0% | $18.18 | $25.70 | — | COM | 78489X103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 227 | $25,000 | 0.0% | $110.13 | $110.13 | — | COM SHS | 33733F101 |
| MAC | MACERICH CO | 2,169 | $25,000 | 0.0% | $11.53 | $12.70 | — | COM | 554382101 |
| OHI | OMEGA HEALTHCARE INVS INC | 666 | $25,000 | 0.0% | $37.54 | $29.40 | — | COM | 681936100 |
| WB | WEIBO CORP | 499 | $25,000 | 0.0% | $50.10 | $53.53 | — | SPONSORED ADR | 948596101 |
| EQNR | EQUINOR ASA | 1,272 | $25,000 | 0.0% | $19.65 | $16.76 | — | SPONSORED ADR | 29446M102 |
| — | WADDELL & REED FINL INC | 987 | $25,000 | 0.0% | $25.33 | $19.63 | — | CL A | 930059100 |
| WBS | WEBSTER FINL CORP CONN | 450 | $25,000 | 0.0% | $55.56 * | $52.88 | +0.7% | COM | 947890109 |
| — | ILLUMINA INC | 21,000 | $25,000 | 0.0% | $1.19 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | LIFE STORAGE INC | 292 | $25,000 | 0.0% | $85.62 | $91.43 | — | COM | 53223X107 |
| — | CONMED CORP | 16,000 | $25,000 | 0.0% | $1.56 | $1.38 | — | NOTE 2.625% 2/0 | 207410AF8 |
| XTN | SPDR SER TR | 290 | $25,000 | 0.0% | $86.21 | $86.21 | — | S&P TRANSN ETF | 78464A532 |
| — | ENEL AMERICAS S A | 2,981 | $25,000 | 0.0% | $8.39 | $8.45 | — | SPONSORED ADR | 29274F104 |
| — | EATON VANCE RISK-MANAGED DIV | 2,316 | $25,000 | 0.0% | $10.79 | $9.53 | — | COM | 27829G106 |
| MRCC | MONROE CAP CORP | 2,533 | $25,000 | 0.0% | $9.87 * | $5.12 | +0.2% | COM | 610335101 |
| — | NEW YORK CMNTY CAP TR V | 500 | $25,000 | 0.0% | $50.00 | $51.40 | — | UNIT 11/01/2051 | 64944P307 |
| — | AMERICAN NATL BANKSHARES INC | 750 | $25,000 | 0.0% | $33.33 | $33.33 | — | COM | 027745108 |
| — | PIMCO INCOME STRATEGY FD | 2,093 | $25,000 | 0.0% | $11.94 | $10.12 | — | COM | 72201H108 |
| — | BLACKROCK RES & COMMODITIES | 2,905 | $25,000 | 0.0% | $8.61 | $8.61 | — | SHS | 09257A108 |
| BF/A | BROWN FORMAN CORP | 400 | $25,000 | 0.0% | $62.50 | $47.26 | +30.8% | CL A | 115637100 |
| APPS | DIGITAL TURBINE INC | 296 | $24,000 | 0.0% | $81.08 * | $21.54 | +239.3% | COM NEW | 25400W102 |
| IBRX | IMMUNITYBIO INC | 1,000 | $24,000 | 0.0% | $24.00 * | $25.93 | 0.0% | COM | 45256X103 |
| XITK | SPDR SER TR | 113 | $24,000 | 0.0% | $212.39 | $212.39 | — | FACTST INV ETF | 78464A110 |
| WWD | WOODWARD INC | 203 | $24,000 | 0.0% | $118.23 * | $95.47 | +20.9% | COM | 980745103 |
| VSEC | VSE CORP | 609 | $24,000 | 0.0% | $39.41 * | $32.46 | +16.4% | COM | 918284100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 234 | $24,000 | 0.0% | $102.56 * | $95.61 | 0.0% | COM | 00790R104 |
| — | NUANCE COMMUNICATIONS INC | 13,000 | $24,000 | 0.0% | $1.85 | $1.85 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $24,000 | 0.0% | $16.00 * | $13.05 | +18.8% | COM | 427096508 |
| — | RINGCENTRAL INC | 22,000 | $24,000 | 0.0% | $1.09 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | SPLUNK INC | 21,000 | $24,000 | 0.0% | $1.14 | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| IWL | ISHARES TR | 249 | $24,000 | 0.0% | $96.39 | $79.20 | — | RUS TOP 200 ETF | 464289446 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 620 | $23,000 | 0.0% | $37.10 | $41.53 | — | SPONSORED ADR | 358029106 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $23,000 | 0.0% | $3.54 * | $14.98 | -68.2% | COM CL A | 747301109 |
| — | CORE LABORATORIES N V | 790 | $23,000 | 0.0% | $29.11 | $19.43 | — | COM | N22717107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,669 | $23,000 | 0.0% | $8.62 | $7.81 | — | COM | 529900102 |
| SR | SPIRE INC | 322 | $23,000 | 0.0% | $71.43 | $69.71 | — | COM | 84857L101 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $23,000 | 0.0% | $2.30 | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PATTERSON COS INC | 709 | $23,000 | 0.0% | $32.44 | $27.70 | — | COM | 703395103 |
| CVBF | CVB FINL CORP | 1,043 | $23,000 | 0.0% | $22.05 * | $16.30 | +9.3% | COM | 126600105 |
| — | SYNEOS HEALTH INC | 306 | $23,000 | 0.0% | $75.16 | $75.16 | — | CL A | 87166B102 |
| SPSM | SPDR SER TR | 555 | $23,000 | 0.0% | $41.44 | $33.66 | — | PORTFOLIO S&P600 | 78468R853 |
| PIO | INVESCO EXCH TRADED FD TR II | 645 | $23,000 | 0.0% | $35.66 | $35.66 | — | GLOBAL WATER | 46138E651 |
| AMG | AFFILIATED MANAGERS GROUP IN | 147 | $22,000 | 0.0% | $149.66 * | $157.99 | -17.4% | COM | 008252108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 763 | $22,000 | 0.0% | $28.83 | $28.61 | — | NY REGISTRY SH | 03938L203 |
| — | DISH NETWORK CORPORATION | 608 | $22,000 | 0.0% | $36.18 | $36.07 | — | CL A | 25470M109 |
| — | ARES CAPITAL CORP | 21,000 | $22,000 | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CANTEL MED CORP | 272 | $22,000 | 0.0% | $80.88 | $79.91 | — | COM | 138098108 |
| SAIA | SAIA INC | 94 | $22,000 | 0.0% | $234.04 * | $183.49 | +11.0% | COM | 78709Y105 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $22,000 | 0.0% | $10.98 * | $7.14 | +35.7% | CL A | 892231101 |
| — | BLACKROCK MUNI INCOME TR II | 1,408 | $22,000 | 0.0% | $15.63 | $14.86 | — | COM | 09249N101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 731 | $22,000 | 0.0% | $30.10 | $22.74 | — | FTSE JAPAN ETF | 35473P744 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,712 | $22,000 | 0.0% | $12.85 | $11.65 | — | COM | 64128C106 |
| CG | CARLYLE GROUP INC | 603 | $22,000 | 0.0% | $36.48 * | $21.74 | +37.4% | COM | 14316J108 |
| VWOB | VANGUARD WHITEHALL FDS | 274 | $22,000 | 0.0% | $80.29 | $76.51 | — | EMERG MKT BD ETF | 921946885 |
| GEL | GENESIS ENERGY L P | 2,321 | $22,000 | 0.0% | $9.48 | $3.88 | — | UNIT LTD PARTN | 371927104 |
| UUUU | ENERGY FUELS INC | 3,900 | $22,000 | 0.0% | $5.64 * | $1.40 | +264.6% | COM NEW | 292671708 |
| — | HILLENBRAND INC | 470 | $22,000 | 0.0% | $46.81 | $48.12 | — | COM | 431571108 |
| CELH | CELSIUS HLDGS INC | 457 | $22,000 | 0.0% | $48.14 * | $18.78 | 0.0% | COM NEW | 15118V207 |
| EG | EVEREST RE GROUP LTD | 89 | $22,000 | 0.0% | $247.19 * | $218.26 | -0.8% | COM | G3223R108 |
| — | ZYNGA INC | 16,000 | $22,000 | 0.0% | $1.38 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| EXI | ISHARES TR | 185 | $21,000 | 0.0% | $113.51 | $76.93 | — | GLOB INDSTRL ETF | 464288729 |
| SXT | SENSIENT TECHNOLOGIES CORP | 268 | $21,000 | 0.0% | $78.36 | $58.26 | +31.9% | COM | 81725T100 |
| TPC | TUTOR PERINI CORP | 1,107 | $21,000 | 0.0% | $18.97 * | $16.93 | 0.0% | COM | 901109108 |
| JBGS | JBG SMITH PPTYS | 652 | $21,000 | 0.0% | $32.21 | $36.73 | — | COM | 46590V100 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $21,000 | 0.0% | $1.50 | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| HEI/A | HEICO CORP NEW | 187 | $21,000 | 0.0% | $112.30 * | $113.32 | +2.0% | CL A | 422806208 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $21,000 | 0.0% | $1105.26 | $1077.49 | +3.8% | COM | G9618E107 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,437 | $21,000 | 0.0% | $14.61 | $14.03 | — | COM | 09254Y109 |
| USO | UNITED STS OIL FD LP | 531 | $21,000 | 0.0% | $39.55 | $33.67 | — | UNITS | 91232N207 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,000 | $21,000 | 0.0% | $1.31 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| TGNA | TEGNA INC | 1,118 | $21,000 | 0.0% | $18.78 * | $15.90 | +10.2% | COM | 87901J105 |
| FNLC | FIRST BANCORP INC ME | 732 | $21,000 | 0.0% | $28.69 * | $17.41 | +19.2% | COM | 31866P102 |
| MAIN | MAIN STR CAP CORP | 532 | $21,000 | 0.0% | $39.47 * | $35.02 | +0.2% | COM | 56035L104 |
| AR | ANTERO RESOURCES CORP | 2,016 | $21,000 | 0.0% | $10.42 * | $4.60 | +84.4% | COM | 03674X106 |
| — | DISCOVERY INC | 589 | $21,000 | 0.0% | $35.65 | $23.96 | — | COM SER C | 25470F302 |
| SMP | STANDARD MTR PRODS INC | 514 | $21,000 | 0.0% | $40.86 * | $44.02 | -3.5% | COM | 853666105 |
| FLR | FLUOR CORP NEW | 901 | $21,000 | 0.0% | $23.31 * | $29.83 | -34.9% | COM | 343412102 |
| MPLX | MPLX LP | 826 | $21,000 | 0.0% | $25.42 | $26.71 | — | COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK VECTORS ETF TR | 456 | $21,000 | 0.0% | $46.05 | $46.05 | — | JR GOLD MINERS E | 92189F791 |
| — | NEKTAR THERAPEUTICS | 1,015 | $20,000 | 0.0% | $19.70 | $20.51 | — | COM | 640268108 |
| — | NUVEEN INTER DURATION MUN TE | 1,384 | $20,000 | 0.0% | $14.45 | $13.66 | — | COM | 670671106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 93 | $20,000 | 0.0% | $215.05 | $201.87 | — | S&P MDCP400 PR | 46137V217 |
| AMLP | ALPS ETF TR | 665 | $20,000 | 0.0% | $30.08 | $29.24 | — | ALERIAN MLP | 00162Q452 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| FOXA | FOX CORP | 552 | $20,000 | 0.0% | $36.23 * | $30.20 | +8.8% | CL A COM | 35137L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 142 | $20,000 | 0.0% | $140.85 * | $79.02 | +41.2% | CL A | 65336K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,186 | $20,000 | 0.0% | $9.15 | $5.95 | — | TR UNIT | 85207K107 |
| SAH | SONIC AUTOMOTIVE INC | 409 | $20,000 | 0.0% | $48.90 * | $31.63 | +46.6% | CL A | 83545G102 |
| JJSF | J & J SNACK FOODS CORP | 129 | $20,000 | 0.0% | $155.04 * | $142.03 | 0.0% | COM | 466032109 |
| ITT | ITT INC | 219 | $20,000 | 0.0% | $91.32 * | $56.46 | +46.1% | COM | 45073V108 |
| DBAW | DBX ETF TR | 621 | $20,000 | 0.0% | $32.21 | $32.21 | — | XTRACK MSCI ALL | 233051820 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 495 | $20,000 | 0.0% | $40.40 | $40.40 | — | CORE BD ETF | 41653L701 |
| GTN | GRAY TELEVISION INC | 1,090 | $20,000 | 0.0% | $18.35 | $18.51 | 0.0% | COM | 389375106 |
| — | ARCONIC CORPORATION | 744 | $20,000 | 0.0% | $26.88 | $20.98 | — | COM | 03966V107 |
| AIZ | ASSURANT INC | 138 | $20,000 | 0.0% | $144.93 * | $121.33 | +2.1% | COM | 04621X108 |
| TR | TOOTSIE ROLL INDS INC | 615 | $20,000 | 0.0% | $32.52 * | $27.50 | +2.9% | COM | 890516107 |
| — | BLACKSTONE MTG TR INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VRAI | ETFIS SER TR I | 820 | $20,000 | 0.0% | $24.39 | $24.09 | — | VIRTUS REAL AS | 26923G780 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $19,000 | 0.0% | $23.75 * | $12.70 | +50.7% | COM | 031652100 |
| VRP | INVESCO EXCH TRADED FD TR II | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | VAR RATE PFD | 46138G870 |
| AIQ | GLOBAL X FDS | 660 | $19,000 | 0.0% | $28.79 | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NOVELLUS SYS INC | 1,000 | $19,000 | 0.0% | $19.00 | $8.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | STERLING BANCORP DEL | 828 | $19,000 | 0.0% | $22.95 | $23.28 | — | COM | 85917A100 |
| — | INVITAE CORP | 500 | $19,000 | 0.0% | $38.00 | $41.60 | — | COM | 46185L103 |
| — | NEW YORK CITY REIT INC | 2,274 | $19,000 | 0.0% | $8.36 | $9.67 | — | COM | 649439205 |
| NYF | ISHARES TR | 323 | $19,000 | 0.0% | $58.82 | $58.82 | — | NEW YORK MUN ETF | 464288323 |
| RGEN | REPLIGEN CORP | 97 | $19,000 | 0.0% | $195.88 * | $187.75 | +9.2% | COM | 759916109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,032 | $19,000 | 0.0% | $18.41 | $9.55 | — | COM | 18469P209 |
| — | HOSTESS BRANDS INC | 1,345 | $19,000 | 0.0% | $14.13 | $14.13 | — | CL A | 44109J106 |
| TWI | TITAN INTL INC ILL | 2,000 | $19,000 | 0.0% | $9.50 * | $7.84 | 0.0% | COM | 88830M102 |
| — | KBR INC | 12,000 | $19,000 | 0.0% | $1.58 | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BBBY | OVERSTOCK COM INC DEL | 282 | $19,000 | 0.0% | $67.38 * | $73.16 | +1.7% | COM | 690370101 |
| — | ZILLOW GROUP INC | 9,000 | $19,000 | 0.0% | $2.11 | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | WORKDAY INC | 11,000 | $19,000 | 0.0% | $1.73 | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| WIX | WIX COM LTD | 69 | $19,000 | 0.0% | $275.36 * | $273.48 | +4.4% | SHS | M98068105 |
| PUK | PRUDENTIAL PLC | 447 | $19,000 | 0.0% | $42.51 | $30.83 | — | ADR | 74435K204 |
| — | VISTA OUTDOOR INC | 592 | $19,000 | 0.0% | $32.09 | $23.01 | — | COM | 928377100 |
| — | INTRICON CORP | 750 | $19,000 | 0.0% | $25.33 | $26.67 | — | COM | 46121H109 |
| KB | KB FINL GROUP INC | 375 | $19,000 | 0.0% | $50.67 | $50.67 | — | SPONSORED ADR | 48241A105 |
| — | CHEMBIO DIAGNOSTICS INC | 5,000 | $18,000 | 0.0% | $3.60 | $4.80 | — | COM NEW | 163572209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 580 | $18,000 | 0.0% | $31.03 * | $41.45 | 0.0% | COM | 462260100 |
| — | AKAMAI TECHNOLOGIES INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110 | $18,000 | 0.0% | $163.64 | $117.25 | +42.2% | COM | 91307C102 |
| — | COWEN INC | 510 | $18,000 | 0.0% | $35.29 | $35.29 | — | CL A NEW | 223622606 |
| — | EXACT SCIENCES CORP | 13,000 | $18,000 | 0.0% | $1.38 | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $18,000 | 0.0% | $18.93 * | $6.73 | +267.8% | SHS NEW | 030111207 |
| PSTG | PURE STORAGE INC | 825 | $18,000 | 0.0% | $21.82 * | $17.36 | +37.0% | CL A | 74624M102 |
| — | PROOFPOINT INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.12 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | ZILLOW GROUP INC | 11,000 | $18,000 | 0.0% | $1.64 | $1.73 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | BLACK KNIGHT INC | 240 | $18,000 | 0.0% | $75.00 | $68.53 | — | COM | 09215C105 |
| — | FIREEYE INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.19 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ADAM NAT RES FD INC | 1,190 | $18,000 | 0.0% | $15.13 | $18.89 | — | COM | 00548F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 203 | $18,000 | 0.0% | $88.67 * | $53.09 | +71.5% | COM | 681116109 |
| GNL | GLOBAL NET LEASE INC | 1,012 | $18,000 | 0.0% | $17.79 | $19.75 | — | COM NEW | 379378201 |
| — | ASPIRA WOMENS HEALTH INC | 2,700 | $18,000 | 0.0% | $6.67 | $4.81 | — | COM | 04537Y109 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,113 | $18,000 | 0.0% | $16.17 | $16.17 | — | SH BEN INT | 67063C106 |
| TU | TELUS CORPORATION | 920 | $18,000 | 0.0% | $19.57 * | $18.13 | +14.6% | COM | 87971M103 |
| — | WINNEBAGO INDS INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ATHM | AUTOHOME INC | 189 | $18,000 | 0.0% | $95.24 | $59.29 | — | SP ADS RP CL A | 05278C107 |
| — | COLONY STARWOOD HOMES | 13,000 | $18,000 | 0.0% | $1.38 | $1.28 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CX | CEMEX SAB DE CV | 2,404 | $17,000 | 0.0% | $7.07 | $5.30 | — | SPON ADR NEW | 151290889 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $17,000 | 0.0% | $25.11 | $23.61 | +5.6% | COM | 868358102 |
| — | INVESCO CALIF VALUE MUN INCO | 1,315 | $17,000 | 0.0% | $12.93 | $11.41 | — | COM | 46132H106 |
| — | HESKA CORP | 100 | $17,000 | 0.0% | $170.00 | $112.64 | — | COM RESTRC NEW | 42805E306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 566 | $17,000 | 0.0% | $30.04 * | $29.33 | +4.9% | COM | 28414H103 |
| FMB | FIRST TR EXCH TRADED FD III | 300 | $17,000 | 0.0% | $56.67 | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| XME | SPDR SER TR | 428 | $17,000 | 0.0% | $39.72 | $33.42 | — | S&P METALS MNG | 78464A755 |
| GH | GUARDANT HEALTH INC | 112 | $17,000 | 0.0% | $151.79 | $93.05 | +62.4% | COM | 40131M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 129 | $17,000 | 0.0% | $131.78 | $79.90 | +61.7% | COM | 477839104 |
| — | NIKOLA CORP | 1,220 | $17,000 | 0.0% | $13.93 | $22.88 | — | COM | 654110105 |
| AL | AIR LEASE CORP | 340 | $17,000 | 0.0% | $50.00 * | $41.73 | 0.0% | CL A | 00912X302 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,120 | $17,000 | 0.0% | $15.18 | $12.64 | — | COM | 95768B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 401 | $17,000 | 0.0% | $42.39 | $33.61 | +26.4% | COM | 405217100 |
| BB | BLACKBERRY LTD | 2,040 | $17,000 | 0.0% | $8.33 * | $7.45 | +50.6% | COM | 09228F103 |
| — | FISKER INC | 967 | $17,000 | 0.0% | $17.58 | $17.67 | — | CL A COM STK | 33813J106 |
| — | ARES CAPITAL CORP | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | M D C HLDGS INC | 282 | $17,000 | 0.0% | $60.28 | $41.56 | — | COM | 552676108 |
| RYAAY | RYANAIR HOLDINGS PLC | 149 | $17,000 | 0.0% | $114.09 | $93.44 | — | SPONSORED ADS | 783513203 |
| RGR | STURM RUGER & CO INC | 254 | $17,000 | 0.0% | $66.93 * | $66.12 | +4.1% | COM | 864159108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,173 | $17,000 | 0.0% | $14.49 | $19.89 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKLINE INC | 11,000 | $17,000 | 0.0% | $1.55 | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | AEGON N V | 3,585 | $17,000 | 0.0% | $4.74 | $5.39 | — | NY REGISTRY SHS | 007924103 |
| — | AMPIO PHARMACEUTICALS INC | 9,790 | $17,000 | 0.0% | $1.74 | $0.66 | — | COM | 03209T109 |
| — | LUMENTUM HLDGS INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | COLFAX CORP | 382 | $16,000 | 0.0% | $41.88 | $29.47 | — | COM | 194014106 |
| WAFD | WASHINGTON FED INC | 535 | $16,000 | 0.0% | $29.91 * | $27.49 | -7.7% | COM | 938824109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $16,000 | 0.0% | $68.38 * | $32.01 | +142.4% | COM | 04280A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 180 | $16,000 | 0.0% | $88.89 * | $86.33 | -6.4% | COM | 04247X102 |
| TMP | TOMPKINS FINL CORP | 195 | $16,000 | 0.0% | $82.05 * | $58.82 | +11.4% | COM | 890110109 |
| DDD | 3-D SYS CORP DEL | 579 | $16,000 | 0.0% | $27.63 * | $8.32 | +297.1% | COM NEW | 88554D205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,947 | $16,000 | 0.0% | $5.43 | $5.64 | — | SPONSORED ADR | 05946K101 |
| FOX | FOX CORP | 467 | $16,000 | 0.0% | $34.26 * | $29.62 | +5.7% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $16,000 | 0.0% | $1.33 | $1.28 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $16,000 | 0.0% | $15.83 | $13.66 | — | COM | 670980101 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $15.60 | +14.3% | COM | 427746102 |
| RMD | RESMED INC | 80 | $16,000 | 0.0% | $200.00 * | $143.36 | +34.2% | COM | 761152107 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $16,000 | 0.0% | $16.00 | $5.64 | +179.1% | COM NEW | 02081G201 |
| — | SUPERIOR INDS INTL INC | 2,800 | $16,000 | 0.0% | $5.71 | $3.93 | — | COM | 868168105 |
| — | CHAMPIONX CORPORATION | 727 | $16,000 | 0.0% | $22.01 | $9.39 | — | COM | 15872M104 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $16,000 | 0.0% | $14.67 | $18.33 | — | COM | 11373M107 |
| CYD | CHINA YUCHAI INTL LTD | 1,046 | $16,000 | 0.0% | $15.30 * | $13.34 | 0.0% | COM | G21082105 |
| OVV | OVINTIV INC | 656 | $16,000 | 0.0% | $24.39 * | $13.13 | +62.9% | COM | 69047Q102 |
| COFS | CHOICEONE FINL SVCS INC | 686 | $16,000 | 0.0% | $23.32 * | $24.49 | -8.3% | COM | 170386106 |
| PRLB | PROTO LABS INC | 137 | $16,000 | 0.0% | $116.79 * | $139.93 | +18.8% | COM | 743713109 |
| — | VONAGE HLDGS CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | APARTMENT INCOME REIT CORP | 377 | $16,000 | 0.0% | $42.44 | $37.76 | — | COM | 03750L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 231 | $16,000 | 0.0% | $69.26 | $62.02 | — | SPONSORED ADS | 45857P806 |
| — | BROOKFIELD INFRASTRUCTURE CO | 215 | $16,000 | 0.0% | $74.42 | $54.12 | — | COM SB VTG SHS A | 11275Q107 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $16,000 | 0.0% | $1.07 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| BRC | BRADY CORP | 272 | $15,000 | 0.0% | $55.15 * | $44.31 | +8.7% | CL A | 104674106 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 269 | $15,000 | 0.0% | $55.76 | $55.76 | — | DIV RTN EM EQT | 46641Q308 |
| — | SOUTHWEST AIRLS CO | 9,000 | $15,000 | 0.0% | $1.67 | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MFS CHARTER INCOME TR | 1,786 | $15,000 | 0.0% | $8.40 | $8.40 | — | SH BEN INT | 552727109 |
| — | IVY HIGH INCOME OPPORTUNITIE | 1,111 | $15,000 | 0.0% | $13.50 | $13.50 | — | COM | 465893105 |
| IMO | IMPERIAL OIL LTD | 614 | $15,000 | 0.0% | $24.43 * | $15.95 | +21.8% | COM NEW | 453038408 |
| WLY | WILEY JOHN & SONS INC | 278 | $15,000 | 0.0% | $53.96 * | $42.37 | +1.7% | CL A | 968223206 |
| EIS | ISHARES INC | 226 | $15,000 | 0.0% | $66.37 | $52.29 | — | MSCI ISRAEL ETF | 464286632 |
| — | INVESCO EXCH TRD SLF IDX FD | 632 | $15,000 | 0.0% | $23.73 | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| — | ENVESTNET INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| FGBI | FIRST GTY BANCSHARES INC | 819 | $15,000 | 0.0% | $18.32 * | $15.58 | -13.9% | COM | 32043P106 |
| NJR | NEW JERSEY RES CORP | 387 | $15,000 | 0.0% | $38.76 * | $28.69 | +11.0% | COM | 646025106 |
| — | PEGASYSTEMS INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DBEU | DBX ETF TR | 470 | $15,000 | 0.0% | $31.91 | $29.87 | — | XTRACK MSCI EURP | 233051853 |
| NAVI | NAVIENT CORPORATION | 1,065 | $15,000 | 0.0% | $14.08 * | $12.31 | 0.0% | COM | 63938C108 |
| IYZ | ISHARES TR | 479 | $15,000 | 0.0% | $31.32 | $31.32 | — | US TELECOM ETF | 464287713 |
| MITK | MITEK SYS INC | 1,000 | $15,000 | 0.0% | $15.00 * | $16.05 | 0.0% | COM NEW | 606710200 |
| BZUN | BAOZUN INC | 370 | $15,000 | 0.0% | $40.54 | $32.43 | — | SPONSORED ADR | 06684L103 |
| — | NEW YORK MTG TR INC | 3,053 | $14,000 | 0.0% | $4.59 | $5.83 | — | COM PAR $.02 | 649604501 |
| — | GABELLI UTIL TR | 2,086 | $14,000 | 0.0% | $6.71 | $8.13 | — | COM | 36240A101 |
| — | REALPAGE INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| DWAS | INVESCO EXCH TRADED FD TR II | 170 | $14,000 | 0.0% | $82.35 | $41.13 | — | DWA SMLCP MENT | 46138E842 |
| — | SPX CORP | 246 | $14,000 | 0.0% | $56.91 | $34.35 | — | COM | 784635104 |
| USMF | WISDOMTREE TR | 366 | $14,000 | 0.0% | $38.25 | $38.25 | — | US MULTIFACTOR | 97717Y857 |
| — | TILRAY INC | 621 | $14,000 | 0.0% | $22.54 | $14.09 | — | COM CL 2 | 88688T100 |
| — | CLOUDERA INC | 1,150 | $14,000 | 0.0% | $12.17 | $12.21 | — | COM | 18914U100 |
| — | CONTINENTAL RES INC | 540 | $14,000 | 0.0% | $25.93 | $44.57 | — | COM | 212015101 |
| NVR | NVR INC | 3 | $14,000 | 0.0% | $4666.67 * | $4377.51 | +2.5% | COM | 62944T105 |
| — | IMMUNOGEN INC | 1,750 | $14,000 | 0.0% | $8.00 | $8.00 | — | COM | 45253H101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,108 | $14,000 | 0.0% | $12.64 * | $9.47 | +9.1% | COM | 174903104 |
| CHCO | CITY HLDG CO | 173 | $14,000 | 0.0% | $80.92 * | $61.63 | +6.9% | COM | 177835105 |
| WOR | WORTHINGTON INDS INC | 208 | $14,000 | 0.0% | $67.31 * | $31.13 | +22.7% | COM | 981811102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 739 | $14,000 | 0.0% | $18.94 | $29.82 | — | COM UNIT LP INT | 958669103 |
| NSP | INSPERITY INC | 176 | $14,000 | 0.0% | $79.55 * | $73.70 | 0.0% | COM | 45778Q107 |
| — | PHYSICIANS RLTY TR | 810 | $14,000 | 0.0% | $17.28 | $16.62 | — | COM | 71943U104 |
| BWIN | BRP GROUP INC | 500 | $14,000 | 0.0% | $28.00 * | $27.19 | 0.0% | COM CL A | 05589G102 |
| — | MERITOR INC | 491 | $14,000 | 0.0% | $28.51 | $20.93 | — | COM | 59001K100 |
| CRON | CRONOS GROUP INC | 1,550 | $14,000 | 0.0% | $9.03 * | $12.96 | -18.3% | COM | 22717L101 |
| — | SIERRA WIRELESS INC | 996 | $14,000 | 0.0% | $14.06 | $15.61 | — | COM | 826516106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $14,000 | 0.0% | $28.00 | $16.47 | +70.2% | COM NEW | 50077B207 |
| MCHI | ISHARES TR | 177 | $14,000 | 0.0% | $79.10 | $75.19 | — | MSCI CHINA ETF | 46429B671 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,270 | $14,000 | 0.0% | $11.02 * | $11.66 | -9.4% | COM CL A | 46333X108 |
| — | BLACKROCK CAP INVT CORP | 4,270 | $14,000 | 0.0% | $3.28 | $3.04 | — | COM | 092533108 |
| — | ARCIMOTO INC | 978 | $13,000 | 0.0% | $13.29 | $7.00 | — | COM | 039587100 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $13,000 | 0.0% | $26.00 * | $1.36 | +1336.7% | COM | 00461U105 |
| CNX | CNX RES CORP | 865 | $13,000 | 0.0% | $15.03 * | $9.31 | +44.4% | COM | 12653C108 |
| PKX | POSCO | 177 | $13,000 | 0.0% | $73.45 | $72.51 | — | SPONSORED ADR | 693483109 |
| XXCHNXX | CHINA FD INC | 456 | $13,000 | 0.0% | $28.51 | $27.78 | — | COM | 169373107 |
| SA | SEABRIDGE GOLD INC | 800 | $13,000 | 0.0% | $16.25 * | $19.35 | -3.7% | COM | 811916105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 185 | $13,000 | 0.0% | $70.27 * | $53.91 | -14.3% | COM NEW | 19239V302 |
| — | TRAVELCENTERS OF AMERICA INC | 476 | $13,000 | 0.0% | $27.31 | $27.31 | — | COM NEW | 89421B109 |
| — | VEONEER INC | 544 | $13,000 | 0.0% | $23.90 | $22.06 | — | COM | 92336X109 |
| CAL | CALERES INC | 585 | $13,000 | 0.0% | $22.22 * | $27.42 | -41.7% | COM | 129500104 |
| EXEL | EXELIXIS INC | 585 | $13,000 | 0.0% | $22.22 | $20.92 | +8.0% | COM | 30161Q104 |
| — | ECHO GLOBAL LOGISTICS INC | 419 | $13,000 | 0.0% | $31.03 | $28.31 | — | COM | 27875T101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,267 | $13,000 | 0.0% | $10.26 | $10.31 | 0.0% | COM | 09058V103 |
| — | RETAIL PPTYS AMER INC | 1,202 | $13,000 | 0.0% | $10.82 | $10.05 | — | CL A | 76131V202 |
| DGRS | WISDOMTREE TR | 279 | $13,000 | 0.0% | $46.59 | $36.25 | — | US S CAP QTY DIV | 97717X651 |
| AMBA | AMBARELLA INC | 133 | $13,000 | 0.0% | $97.74 * | $48.35 | +125.2% | SHS | G037AX101 |
| FERG1GBX | FERGUSON PLC NEW | 109 | $13,000 | 0.0% | $119.27 | $119.27 | — | SHS | G3421J106 |
| RBC | RBC BEARINGS INC | 64 | $13,000 | 0.0% | $203.13 * | $138.80 | +35.5% | COM | 75524B104 |
| ABFL | TRIMTABS ETF TR | 263 | $13,000 | 0.0% | $49.43 | $30.42 | — | US FREE CASH FLW | 89628W302 |
| SVM | SILVERCORP METALS INC | 2,680 | $13,000 | 0.0% | $4.85 * | $7.38 | -20.5% | COM | 82835P103 |
| PJT | PJT PARTNERS INC | 195 | $13,000 | 0.0% | $66.67 | $45.63 | +46.0% | COM CL A | 69343T107 |
| — | INTERDIGITAL INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| HAUZ | DBX ETF TR | 446 | $13,000 | 0.0% | $29.15 | $26.74 | — | XTRACK INTL REAL | 233051846 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | PARTNERSHIP UNIT | G16258108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ADC | AGREE REALTY CORP | 200 | $13,000 | 0.0% | $65.00 | $66.29 | — | COM | 008492100 |
| SPGM | SPDR INDEX SHS FDS | 249 | $13,000 | 0.0% | $52.21 | $47.98 | — | PORTFLI MSCI GBL | 78463X475 |
| — | HERBALIFE LTD | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CMBS | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | CMBS ETF | 46429B366 |
| IX | ORIX CORP | 150 | $12,000 | 0.0% | $80.00 | $81.73 | — | SPONSORED ADR | 686330101 |
| UMBF | UMB FINL CORP | 128 | $12,000 | 0.0% | $93.75 * | $66.40 | +24.4% | COM | 902788108 |
| IVAL | ALPHA ARCHITECT ETF TR | 422 | $12,000 | 0.0% | $28.44 | $28.44 | — | INTL QUAN VALUE | 02072L201 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.29 | — | COM NEW | 03835T200 |
| AMUB | UBS AG LONDON BRANCH | 1,140 | $12,000 | 0.0% | $10.53 | $7.02 | — | ETRACS ALERIAN M | 90274D374 |
| UWM | PROSHARES TR | 111 | $12,000 | 0.0% | $108.11 | $108.11 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WAITR HLDGS INC | 4,140 | $12,000 | 0.0% | $2.90 | $2.90 | — | COM | 930752100 |
| — | IAA INC | 212 | $12,000 | 0.0% | $56.60 | $56.45 | — | COM | 449253103 |
| — | STORE CAP CORP | 347 | $12,000 | 0.0% | $34.58 | $34.48 | — | COM | 862121100 |
| ONB | OLD NATL BANCORP IND | 625 | $12,000 | 0.0% | $19.20 * | $16.87 | +9.9% | COM | 680033107 |
| — | DUCK CREEK TECHNOLOGIES INC | 261 | $12,000 | 0.0% | $45.98 | $45.98 | — | SHS | 264120106 |
| — | ATHENE HOLDING LTD | 247 | $12,000 | 0.0% | $48.58 | $42.80 | — | CL A | G0684D107 |
| — | COLUMBIA SELIGM PREM TECH GR | 390 | $12,000 | 0.0% | $30.77 | $22.17 | — | COM | 19842X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,033 | $12,000 | 0.0% | $11.62 | $12.60 | — | COM NEW | 64828T201 |
| XRAY | DENTSPLY SIRONA INC | 190 | $12,000 | 0.0% | $63.16 * | $51.33 | +13.0% | COM | 24906P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 465 | $12,000 | 0.0% | $25.81 | $25.81 | — | SP ADR REP COM | 05965X109 |
| — | HUANENG PWR INTL INC | 808 | $12,000 | 0.0% | $14.85 | $19.19 | — | SPON ADR H SHS | 443304100 |
| FDHY | FIDELITY COVINGTON TRUST | 195 | $11,000 | 0.0% | $56.41 | $56.41 | — | HIGH YILD ETF | 316092618 |
| — | REPLIGEN CORP | 6,000 | $11,000 | 0.0% | $1.83 | $1.83 | — | NOTE 0.375% 7/1 | 759916AB5 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113 | $11,000 | 0.0% | $97.35 * | $66.54 | +53.9% | COM | 29089Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75 | $11,000 | 0.0% | $146.67 * | $101.56 | +32.4% | COM | 759509102 |
| — | EXACT SCIENCES CORP | 6,000 | $11,000 | 0.0% | $1.83 | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NCINO INC | 164 | $11,000 | 0.0% | $67.07 | $67.07 | — | COM | 63947U107 |
| EXPO | EXPONENT INC | 116 | $11,000 | 0.0% | $94.83 * | $75.16 | +18.0% | COM | 30214U102 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $11,000 | 0.0% | $13.75 * | $14.66 | -17.8% | ORD | G23773107 |
| — | HORIZON THERAPEUTICS PUB L | 120 | $11,000 | 0.0% | $91.67 | $92.22 | — | SHS | G46188101 |
| — | FRANKLIN UNVL TR | 1,456 | $11,000 | 0.0% | $7.55 | $7.55 | — | SH BEN INT | 355145103 |
| KWEB | KRANESHARES TR | 143 | $11,000 | 0.0% | $76.92 | $76.91 | — | CSI CHI INTERNET | 500767306 |
| OSUR | ORASURE TECHNOLOGIES INC | 910 | $11,000 | 0.0% | $12.09 | $18.19 | -32.7% | COM | 68554V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,000 | $11,000 | 0.0% | $1.83 * | $1.07 | +76.4% | COM | 18453H106 |
| SWX | SOUTHWEST GAS HLDGS INC | 167 | $11,000 | 0.0% | $65.87 * | $79.98 | -20.8% | COM | 844895102 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| AGGY | WISDOMTREE TR | 223 | $11,000 | 0.0% | $49.33 | $49.33 | — | YIELD ENHANCD US | 97717X511 |
| GWX | SPDR INDEX SHS FDS | 298 | $11,000 | 0.0% | $36.91 | $35.12 | — | S&P INTL SMLCP | 78463X871 |
| KEX | KIRBY CORP | 176 | $11,000 | 0.0% | $62.50 * | $77.26 | -22.3% | COM | 497266106 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $11,000 | 0.0% | $1.22 | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GUGGENHEIM CR ALLOCATION FD | 500 | $11,000 | 0.0% | $22.00 | $23.08 | — | COM | 40168G108 |
| AGO | ASSURED GUARANTY LTD | 252 | $11,000 | 0.0% | $43.65 * | $37.09 | 0.0% | COM | G0585R106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,145 | $11,000 | 0.0% | $9.61 | $6.99 | — | COM | 31647Q205 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $11,000 | 0.0% | $15.71 * | $22.71 | -25.6% | ORD CL A | G5784H106 |
| STNE | STONECO LTD | 173 | $11,000 | 0.0% | $63.58 | $64.28 | — | COM CL A | G85158106 |
| — | SUMMIT MATLS INC | 387 | $11,000 | 0.0% | $28.42 | $24.72 | — | CL A | 86614U100 |
| DBX | DROPBOX INC | 392 | $11,000 | 0.0% | $28.06 * | $20.82 | +15.5% | CL A | 26210C104 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $10,000 | 0.0% | $10.00 | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| SWBI | SMITH & WESSON BRANDS INC | 600 | $10,000 | 0.0% | $16.67 * | $18.19 | 0.0% | COM | 831754106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 314 | $10,000 | 0.0% | $31.85 | $31.85 | — | FT CBOE VEST BFR | 33740F623 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 211 | $10,000 | 0.0% | $47.39 | $47.39 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLUEPRINT MEDICINES CORP | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 09627Y109 |
| — | COHEN & STEERS TOTAL RETURN | 693 | $10,000 | 0.0% | $14.43 | $11.35 | — | COM | 19247R103 |
| — | FIREEYE INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NATURA &CO HLDG S A | 572 | $10,000 | 0.0% | $17.48 | $11.39 | — | ADS | 63884N108 |
| EC | ECOPETROL S A | 752 | $10,000 | 0.0% | $13.30 | $8.71 | — | SPONSORED ADS | 279158109 |
| — | LIBERTY MEDIA CORP DEL | 240 | $10,000 | 0.0% | $41.67 | $36.17 | — | COM SER C FRMLA | 531229854 |
| TS | TENARIS S A | 454 | $10,000 | 0.0% | $22.03 | $32.59 | — | SPONSORED ADS | 88031M109 |
| — | MYOVANT SCIENCES LTD | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | G637AM102 |
| SUSC | ISHARES TR | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | ESG AWRE USD ETF | 46435G193 |
| BJ | BJS WHSL CLUB HLDGS INC | 209 | $10,000 | 0.0% | $47.85 * | $40.73 | +3.0% | COM | 05550J101 |
| USSG | DBX ETF TR | 285 | $10,000 | 0.0% | $35.09 | $35.09 | — | XTRCKR MSCI US | 233051150 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SONO | SONOS INC | 257 | $10,000 | 0.0% | $38.91 * | $11.25 | +199.9% | COM | 83570H108 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $10,000 | 0.0% | $3.33 | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | COUPA SOFTWARE INC | 6,000 | $10,000 | 0.0% | $1.67 | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PBI | PITNEY BOWES INC | 1,167 | $10,000 | 0.0% | $8.57 | $2.90 | +196.0% | COM | 724479100 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | COM | 376536108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 196 | $10,000 | 0.0% | $51.02 | $51.02 | — | HIGH YLD RESRCH | 46641Q878 |
| EBND | SPDR SER TR | 353 | $10,000 | 0.0% | $28.33 | $27.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CHEGG INC | 6,000 | $10,000 | 0.0% | $1.67 | $1.83 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 545 | $10,000 | 0.0% | $18.35 * | $12.97 | +21.9% | COM CL A | 40701T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $9,000 | 0.0% | $18.00 | $19.31 | — | COM | 41021P103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,164 | $9,000 | 0.0% | $2.16 | $3.57 | — | SP ADR N-V PFD | 204409601 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $9,000 | 0.0% | $10.47 | $9.30 | — | SHS BEN INT | 92535C104 |
| VICI | VICI PPTYS INC | 310 | $9,000 | 0.0% | $29.03 * | $19.71 | +6.2% | COM | 925652109 |
| — | ZYNGA INC | 844 | $9,000 | 0.0% | $10.66 | $9.76 | — | CL A | 98986T108 |
| TREX | TREX CO INC | 95 | $9,000 | 0.0% | $94.74 | $69.42 | +35.5% | COM | 89531P105 |
| MMS | MAXIMUS INC | 100 | $9,000 | 0.0% | $90.00 * | $70.88 | +15.3% | COM | 577933104 |
| BUG | GLOBAL X FDS | 360 | $9,000 | 0.0% | $25.00 | $25.00 | — | CYBRSCURTY ETF | 37954Y384 |
| — | WAYFAIR INC | 4,000 | $9,000 | 0.0% | $2.25 | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ILLUMINA INC | 6,000 | $9,000 | 0.0% | $1.50 | $1.50 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SNAP INC | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BOOT | BOOT BARN HLDGS INC | 143 | $9,000 | 0.0% | $62.94 * | $24.27 | +141.9% | COM | 099406100 |
| EUHY | ISHARES INC | 162 | $9,000 | 0.0% | $55.56 | $55.56 | — | INTL HIGH YIELD | 464286210 |
| POST | POST HLDGS INC | 85 | $9,000 | 0.0% | $105.88 * | $65.33 | +0.3% | COM | 737446104 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 381 | $9,000 | 0.0% | $23.62 | $23.62 | — | GBL WND ENRG ETF | 33736G106 |
| BCH | BANCO DE CHILE | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | SPONSORED ADS | 059520106 |
| AXTI | AXT INC | 750 | $9,000 | 0.0% | $12.00 | $8.03 | +49.6% | COM | 00246W103 |
| AVT | AVNET INC | 241 | $9,000 | 0.0% | $37.34 * | $32.67 | +4.5% | COM | 053807103 |
| YELLQ | YELLOW CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $6.45 | 0.0% | COM | 985510106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 301 | $9,000 | 0.0% | $29.90 * | $15.21 | +46.7% | COM | 02553E106 |
| — | NEW RELIC INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| OPTU | ALTICE USA INC | 262 | $9,000 | 0.0% | $34.35 | $31.32 | +11.2% | CL A | 02156K103 |
| LFUS | LITTELFUSE INC | 34 | $9,000 | 0.0% | $264.71 | $203.34 | +30.9% | COM | 537008104 |
| — | LIONS GATE ENTMNT CORP | 673 | $9,000 | 0.0% | $13.37 | $19.66 | — | CL B NON VTG | 535919500 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $9,000 | 0.0% | $1.29 | $1.24 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | DEXCOM INC | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | THERAPEUTICSMD INC | 7,000 | $9,000 | 0.0% | $1.29 | $1.30 | — | COM | 88338N107 |
| EXPI | EXP WORLD HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $37.95 | +31.7% | COM | 30212W100 |
| — | ALTAIR ENGR INC | 6,000 | $9,000 | 0.0% | $1.50 | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| FIZZ | NATIONAL BEVERAGE CORP | 180 | $9,000 | 0.0% | $50.00 * | $37.30 | +22.5% | COM | 635017106 |
| — | NEW RELIC INC | 149 | $9,000 | 0.0% | $60.40 | $65.67 | — | COM | 64829B100 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $9,000 | 0.0% | $3.53 | $2.75 | — | COM NEW | 766559603 |
| RYN | RAYONIER INC | 300 | $9,000 | 0.0% | $30.00 | $27.52 | — | COM | 754907103 |
| — | TIVITY HEALTH INC | 408 | $9,000 | 0.0% | $22.06 | $18.65 | — | COM | 88870R102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 43010T104 |
| FNKO | FUNKO INC | 400 | $8,000 | 0.0% | $20.00 * | $7.47 | +86.8% | COM CL A | 361008105 |
| — | ALTERYX INC | 9,000 | $8,000 | 0.0% | $0.89 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | QTS RLTY TR INC | 134 | $8,000 | 0.0% | $59.70 | $61.42 | — | COM CL A | 74736A103 |
| RL | RALPH LAUREN CORP | 63 | $8,000 | 0.0% | $126.98 * | $92.49 | +11.5% | CL A | 751212101 |
| NTGR | NETGEAR INC | 200 | $8,000 | 0.0% | $40.00 * | $30.83 | +33.7% | COM | 64111Q104 |
| MLR | MILLER INDS INC TENN | 165 | $8,000 | 0.0% | $48.48 * | $22.77 | +67.1% | COM NEW | 600551204 |
| — | TERADYNE INC | 2,000 | $8,000 | 0.0% | $4.00 | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 297 | $8,000 | 0.0% | $26.94 | $26.94 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| HIW | HIGHWOODS PPTYS INC | 182 | $8,000 | 0.0% | $43.96 | $45.59 | — | COM | 431284108 |
| — | Q2 HLDGS INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| HYMB | SPDR SER TR | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | PROVIDENT BANCORP INC | 540 | $8,000 | 0.0% | $14.81 | $9.26 | — | COM NEW | 74383L105 |
| AD | UNITED STATES CELLULAR CORP | 223 | $8,000 | 0.0% | $35.87 * | $22.77 | -16.1% | COM | 911684108 |
| — | PACIFIC PREMIER BANCORP | 190 | $8,000 | 0.0% | $42.11 | $25.76 | — | COM | 69478X105 |
| CCAP | CRESCENT CAP BDC INC | 456 | $8,000 | 0.0% | $17.54 * | $6.95 | +34.9% | COM | 225655109 |
| — | VIPER ENERGY PARTNERS LP | 521 | $8,000 | 0.0% | $15.36 | $15.36 | — | COM UNT RP INT | 92763M105 |
| KBA | KRANESHARES TR | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | BOSERA MSCI CH | 500767405 |
| HE | HAWAIIAN ELEC INDUSTRIES | 172 | $8,000 | 0.0% | $46.51 * | $34.14 | +7.4% | COM | 419870100 |
| — | CUTERA INC | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM | 232109108 |
| TLH | ISHARES TR | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | 10-20 YR TRS ETF | 464288653 |
| MTH | MERITAGE HOMES CORP | 92 | $8,000 | 0.0% | $86.96 * | $47.88 | -9.5% | COM | 59001A102 |
| GRPN | GROUPON INC | 146 | $8,000 | 0.0% | $54.79 * | $23.30 | +85.8% | COM NEW | 399473206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115 | $8,000 | 0.0% | $69.57 * | $59.13 | +30.0% | COM UNIT PART IN | 65341B106 |
| AGCO | AGCO CORP | 53 | $8,000 | 0.0% | $150.94 * | $61.05 | +71.7% | COM | 001084102 |
| — | SHOPIFY INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SUNPOWER CORP | 5,000 | $8,000 | 0.0% | $1.60 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BLACKROCK ENERGY & RES TR | 921 | $8,000 | 0.0% | $8.69 | $8.94 | — | COM | 09250U101 |
| — | ETF MANAGERS TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | AI POWERED EQT | 26924G813 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $8,000 | 0.0% | $35.56 | $30.60 | — | MSCI GBL TIMBR | 46138E545 |
| FFIN | FIRST FINL BANKSHARES | 180 | $8,000 | 0.0% | $44.44 * | $26.09 | +51.7% | COM | 32020R109 |
| — | BNY MELLON MUN INCOME INC | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 05589T104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 218 | $8,000 | 0.0% | $36.70 * | $33.13 | 0.0% | COM CL A | 56600D107 |
| L | LOEWS CORP | 151 | $8,000 | 0.0% | $52.98 * | $39.41 | +21.4% | COM | 540424108 |
| CNH | CNH INDL N V | 494 | $8,000 | 0.0% | $16.19 * | $5.65 | +98.4% | SHS | N20944109 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| NVAX | NOVAVAX INC | 40 | $7,000 | 0.0% | $175.00 * | $121.82 | +63.6% | COM NEW | 670002401 |
| SNBR | SLEEP NUMBER CORP | 51 | $7,000 | 0.0% | $137.25 * | $120.00 | 0.0% | COM | 83125X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 343 | $7,000 | 0.0% | $20.41 | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | SKECHERS U S A INC | 158 | $7,000 | 0.0% | $44.30 | $28.50 | — | CL A | 830566105 |
| EGBN | EAGLE BANCORP INC MD | 123 | $7,000 | 0.0% | $56.91 * | $34.35 | +14.9% | COM | 268948106 |
| EWW | ISHARES INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | MSCI MEXICO ETF | 464286822 |
| — | IQIYI INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | BLUEGREEN VACATIONS CORP | 607 | $7,000 | 0.0% | $11.53 | $8.24 | — | COM | 09629F108 |
| HERO | GLOBAL X FDS | 238 | $7,000 | 0.0% | $29.41 | $29.41 | — | VDEO GAM ESPRT | 37954Y392 |
| SXI | STANDEX INTL CORP | 75 | $7,000 | 0.0% | $93.33 | $75.71 | +22.4% | COM | 854231107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $7,000 | 0.0% | $3.75 | $5.36 | — | COM | 87157B103 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CVCO | CAVCO INDS INC DEL | 29 | $7,000 | 0.0% | $241.38 * | $185.52 | +12.3% | COM | 149568107 |
| RPD | RAPID7 INC | 88 | $7,000 | 0.0% | $79.55 * | $83.11 | 0.0% | COM | 753422104 |
| VECO | VEECO INSTRS INC DEL | 350 | $7,000 | 0.0% | $20.00 * | $13.62 | +52.6% | COM | 922417100 |
| MP | MP MATERIALS CORP | 200 | $7,000 | 0.0% | $35.00 * | $36.97 | 0.0% | COM CL A | 553368101 |
| — | CONSOLIDATED COMM HLDGS INC | 925 | $7,000 | 0.0% | $7.57 | $23.01 | — | COM | 209034107 |
| HUBG | HUB GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $30.01 | 0.0% | CL A | 443320106 |
| REXR | REXFORD INDL RLTY INC | 141 | $7,000 | 0.0% | $49.65 | $44.82 | — | COM | 76169C100 |
| BNTX | BIONTECH SE | 62 | $7,000 | 0.0% | $112.90 | $112.90 | — | SPONSORED ADS | 09075V102 |
| AVA | AVISTA CORP | 140 | $7,000 | 0.0% | $50.00 * | $32.39 | +1.3% | COM | 05379B107 |
| — | FIRST MIDWEST BANCORP DEL | 338 | $7,000 | 0.0% | $20.71 | $21.49 | — | COM | 320867104 |
| ESPO | VANECK VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | VIDEO GAMING | 92189F114 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84 | $7,000 | 0.0% | $83.33 * | $53.64 | +52.0% | COM | 84790A105 |
| — | COMPANHIA PARANAENSE ENERG C | 5,500 | $7,000 | 0.0% | $1.27 | $1.87 | — | SPON ADR PFD | 20441B407 |
| CRI | CARTERS INC | 76 | $7,000 | 0.0% | $92.11 * | $76.56 | +0.0% | COM | 146229109 |
| MIDD | MIDDLEBY CORP | 42 | $7,000 | 0.0% | $166.67 * | $113.89 | +29.3% | COM | 596278101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 245 | $7,000 | 0.0% | $28.57 * | $25.37 | +19.0% | COM | 421906108 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $7,000 | 0.0% | $56.00 * | $69.98 | -31.4% | COM | 66765N105 |
| IPI | INTREPID POTASH INC | 200 | $7,000 | 0.0% | $35.00 * | $9.50 | +211.0% | COM | 46121Y201 |
| PDD | PINDUODUO INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | SPONSORED ADS | 722304102 |
| WWW | WOLVERINE WORLD WIDE INC | 185 | $7,000 | 0.0% | $37.84 * | $28.33 | +7.7% | COM | 978097103 |
| — | PHILLIPS 66 PARTNERS LP | 206 | $7,000 | 0.0% | $33.98 | $26.83 | — | COM UNIT REP INT | 718549207 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 226 | $7,000 | 0.0% | $30.97 | $30.97 | — | SPONSORED ADS A | 92763W103 |
| VST | VISTRA CORP | 409 | $7,000 | 0.0% | $17.11 * | $17.90 | 0.0% | COM | 92840M102 |
| — | CIT GROUP INC | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | COM NEW | 125581801 |
| — | NIELSEN HLDGS PLC | 239 | $6,000 | 0.0% | $25.10 | $24.21 | — | SHS EUR | G6518L108 |
| NGL | NGL ENERGY PARTNERS LP | 3,019 | $6,000 | 0.0% | $1.99 | $13.70 | — | COM UNIT REPST | 62913M107 |
| MVIS | MICROVISION INC DEL | 300 | $6,000 | 0.0% | $20.00 * | $1.27 | +887.6% | COM NEW | 594960304 |
| — | ONECONNECT FINL TECHNOLOGY C | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADS | 68248T105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,000 | $6,000 | 0.0% | $3.00 * | $2.36 | 0.0% | SHS | G6891L105 |
| — | WW INTL INC | 195 | $6,000 | 0.0% | $30.77 | $30.39 | — | COM | 98262P101 |
| — | HEALTHCARE RLTY TR | 207 | $6,000 | 0.0% | $28.99 | $30.93 | — | COM | 421946104 |
| DAKT | DAKTRONICS INC | 1,001 | $6,000 | 0.0% | $5.99 * | $7.96 | -28.9% | COM | 234264109 |
| SNDR | SCHNEIDER NATIONAL INC | 237 | $6,000 | 0.0% | $25.32 * | $23.38 | 0.0% | CL B | 80689H102 |
| FALN | ISHARES TR | 197 | $6,000 | 0.0% | $30.46 | $24.79 | — | FALN ANGLS USD | 46435G474 |
| PBD | INVESCO EXCH TRADED FD TR II | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | GBL CLEAN ENRG | 46138G847 |
| — | II-VI INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.75 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | DOCUSIGN INC | 2,000 | $6,000 | 0.0% | $3.00 | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| NUMG | NUSHARES ETF TR | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | NUVEEN ESG MIDCP | 67092P409 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | FT CBOE DEEP BFR | 33740U406 |
| — | VROOM INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 92918V109 |
| — | FIRST TR SR FLG RTE INCM FD | 500 | $6,000 | 0.0% | $12.00 | $11.17 | — | COM | 33733U108 |
| VVV | VALVOLINE INC | 239 | $6,000 | 0.0% | $25.10 | $19.55 | +27.6% | COM | 92047W101 |
| EIC | EAGLE POINT INCOME COMPANY I | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 269817102 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $6,000 | 0.0% | $20.83 * | $12.03 | +39.1% | COM | 79546E104 |
| MLN | VANECK VECTORS ETF TR | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | LONG MUNI ETF | 92189F536 |
| — | NATIONAL INSTRS CORP | 140 | $6,000 | 0.0% | $42.86 | $35.85 | — | COM | 636518102 |
| — | ALTERYX INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| GAU | GALIANO GOLD INC | 5,250 | $6,000 | 0.0% | $1.14 | $1.12 | +6.5% | COM | 36352H100 |
| KWR | QUAKER CHEM CORP | 25 | $6,000 | 0.0% | $240.00 * | $191.15 | +39.7% | COM | 747316107 |
| — | TRISTATE CAP HLDGS INC | 250 | $6,000 | 0.0% | $24.00 | $16.17 | — | COM | 89678F100 |
| LBRDK | LIBERTY BROADBAND CORP | 39 | $6,000 | 0.0% | $153.85 * | $124.74 | +13.6% | COM SER C | 530307305 |
| EPC | EDGEWELL PERS CARE CO | 140 | $6,000 | 0.0% | $42.86 * | $29.63 | +7.2% | COM | 28035Q102 |
| EHC | ENCOMPASS HEALTH CORP | 73 | $6,000 | 0.0% | $82.19 * | $61.82 | 0.0% | COM | 29261A100 |
| PSO | PEARSON PLC | 556 | $6,000 | 0.0% | $10.79 | $9.06 | — | SPONSORED ADR | 705015105 |
| — | REEDS INC | 5,500 | $6,000 | 0.0% | $1.09 | $0.91 | — | COM | 758338107 |
| LDEM | ISHARES TR | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | ESG MSCI EM LDRS | 46436E601 |
| — | TRICIDA INC | 1,191 | $6,000 | 0.0% | $5.04 | $6.72 | — | COM | 89610F101 |
| GTLS | CHART INDS INC | 33 | $5,000 | 0.0% | $151.52 * | $69.77 | +102.4% | COM | 16115Q308 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400 | $5,000 | 0.0% | $12.50 * | $14.51 | 0.0% | COM | 05156V102 |
| — | LIBERTY MEDIA CORP DEL | 120 | $5,000 | 0.0% | $41.67 | $32.53 | — | COM C SIRIUSXM | 531229607 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 350 | $5,000 | 0.0% | $14.29 * | $6.21 | +27.8% | COM STK | 05684B107 |
| — | COUNTY BANCORP INC | 217 | $5,000 | 0.0% | $23.04 | $18.69 | — | COM | 221907108 |
| — | EATON VANCE SR INCOME TR | 764 | $5,000 | 0.0% | $6.54 | $6.16 | — | SH BEN INT | 27826S103 |
| TRNO | TERRENO RLTY CORP | 80 | $5,000 | 0.0% | $62.50 | $57.66 | — | COM | 88146M101 |
| MUSA | MURPHY USA INC | 37 | $5,000 | 0.0% | $135.14 * | $126.00 | 0.0% | COM | 626755102 |
| AX | AXOS FINANCIAL INC | 100 | $5,000 | 0.0% | $50.00 * | $27.28 | +65.1% | COM | 05465C100 |
| RRC | RANGE RES CORP | 402 | $5,000 | 0.0% | $12.44 * | $12.61 | -23.0% | COM | 75281A109 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| TKR | TIMKEN CO | 64 | $5,000 | 0.0% | $78.13 * | $79.80 | 0.0% | COM | 887389104 |
| — | RESONANT INC | 1,082 | $5,000 | 0.0% | $4.62 | $4.62 | — | COM | 76118L102 |
| EPOL | ISHARES TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | MSCI POLAND ETF | 46429B606 |
| ARMK | ARAMARK | 143 | $5,000 | 0.0% | $34.97 * | $25.80 | 0.0% | COM | 03852U106 |
| — | COVETRUS INC | 160 | $5,000 | 0.0% | $31.25 | $31.99 | — | COM | 22304C100 |
| BRID | BRIDGFORD FOODS CORP | 299 | $5,000 | 0.0% | $16.72 * | $16.26 | 0.0% | COM | 108763103 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $5,000 | 0.0% | $43.86 * | $38.85 | +38.0% | COM CL A | G68707101 |
| — | ALLETE INC | 75 | $5,000 | 0.0% | $66.67 | $76.60 | — | COM NEW | 018522300 |
| — | GREAT WESTN NATL BK PORTLAND | 119 | $5,000 | 0.0% | $42.02 | $48.17 | — | COM | 695263103 |
| — | ISTAR INC | 276 | $5,000 | 0.0% | $18.12 | $11.44 | — | COM | 45031U101 |
| — | WESTERN ASSET EMERGING MKTS | 361 | $5,000 | 0.0% | $13.85 | $12.46 | — | COM | 95766A101 |
| PODD | INSULET CORP | 19 | $5,000 | 0.0% | $263.16 | $267.81 | 0.0% | COM | 45784P101 |
| — | CHINA AUTOMOTIVE SYS INC | 1,029 | $5,000 | 0.0% | $4.86 | $4.86 | — | COM | 16936R105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 150 | $5,000 | 0.0% | $33.33 * | $27.78 | 0.0% | COM | 89214P109 |
| — | BLUEBIRD BIO INC | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COM | 09609G100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | COM | 67061W104 |
| SSP | SCRIPPS E W CO OHIO | 269 | $5,000 | 0.0% | $18.59 * | $12.19 | +13.6% | CL A NEW | 811054402 |
| SKT | TANGER FACTORY OUTLET CTRS I | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 875465106 |
| ARKF | ARK ETF TR | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | FINTECH INNOVA | 00214Q708 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | KBW BK ETF | 46138E628 |
| IEX | IDEX CORP | 22 | $5,000 | 0.0% | $227.27 * | $149.42 | +25.0% | COM | 45167R104 |
| — | FIRST LONG IS CORP | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 320734106 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | BETABUILDRS US | 46641Q399 |
| NOVT | NOVANTA INC | 35 | $5,000 | 0.0% | $142.86 * | $108.84 | +20.7% | COM | 67000B104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | DYNMC BLDG CON | 46137V779 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 86 | $4,000 | 0.0% | $46.51 * | $59.61 | 0.0% | COM | 03969T109 |
| — | TANZANIAN GOLD CORP | 7,500 | $4,000 | 0.0% | $0.53 | $0.80 | — | COM | 87601A107 |
| IMAX | IMAX CORP | 210 | $4,000 | 0.0% | $19.05 * | $21.48 | -7.2% | COM | 45245E109 |
| — | EQUITRANS MIDSTREAM CORP | 526 | $4,000 | 0.0% | $7.60 | $8.28 | — | COM | 294600101 |
| LYTS | LSI INDS INC | 500 | $4,000 | 0.0% | $8.00 * | $6.76 | +37.8% | COM | 50216C108 |
| HRB | BLOCK H & R INC | 167 | $4,000 | 0.0% | $23.95 * | $16.77 | -4.3% | COM | 093671105 |
| SSD | SIMPSON MFG INC | 34 | $4,000 | 0.0% | $117.65 * | $90.65 | +6.1% | COM | 829073105 |
| IPGP | IPG PHOTONICS CORP | 21 | $4,000 | 0.0% | $190.48 * | $194.65 | +16.7% | COM | 44980X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85 | $4,000 | 0.0% | $47.06 * | $37.19 | +13.0% | COM | 74112D101 |
| — | LORDSTOWN MOTORS CORP | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM CL A | 54405Q100 |
| EPR | EPR PPTYS | 71 | $4,000 | 0.0% | $56.34 | $60.63 | — | COM SH BEN INT | 26884U109 |
| ABM | ABM INDS INC | 78 | $4,000 | 0.0% | $51.28 * | $31.91 | +24.5% | COM | 000957100 |
| MTGP | WISDOMTREE TR | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | MORTGAGE PLUS BD | 97717Y725 |
| FN | FABRINET | 45 | $4,000 | 0.0% | $88.89 * | $86.61 | 0.0% | SHS | G3323L100 |
| PBT | PERMIAN BASIN RTY TR | 1,099 | $4,000 | 0.0% | $3.64 | $3.64 | — | UNIT BEN INT | 714236106 |
| — | AMERICA MOVIL SAB DE CV | 320 | $4,000 | 0.0% | $12.50 | $12.76 | — | SPONSORED ADR | 02364W204 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 338479108 |
| — | FIVE9 INC | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | BED BATH & BEYOND INC | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COM | 075896100 |
| — | RINGCENTRAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | NOTE 3/1 | 76680RAD9 |
| CLW | CLEARWATER PAPER CORP | 95 | $4,000 | 0.0% | $42.11 * | $37.18 | +7.3% | COM | 18538R103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,296 | $4,000 | 0.0% | $3.09 | $3.81 | — | COM SH BEN INT | 36465A109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | CEF INM COMPSI | 46138E404 |
| NWSA | NEWS CORP NEW | 156 | $4,000 | 0.0% | $25.64 * | $17.98 | +19.3% | CL A | 65249B109 |
| DIOD | DIODES INC | 51 | $4,000 | 0.0% | $78.43 | $43.28 | +82.7% | COM | 254543101 |
| CLAR | CLARUS CORP NEW | 238 | $4,000 | 0.0% | $16.81 * | $11.62 | +36.3% | COM | 18270P109 |
| — | SERVICENOW INC | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| CWH | CAMPING WORLD HLDGS INC | 98 | $4,000 | 0.0% | $40.82 * | $22.16 | +25.3% | CL A | 13462K109 |
| MMSI | MERIT MED SYS INC | 75 | $4,000 | 0.0% | $53.33 * | $56.96 | +0.6% | COM | 589889104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | SPON ADR B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | SPON ADR SER B | 40051E202 |
| KT | KT CORP | 302 | $4,000 | 0.0% | $13.25 | $13.25 | — | SPONSORED ADR | 48268K101 |
| NGVT | INGEVITY CORP | 53 | $4,000 | 0.0% | $75.47 * | $81.04 | -10.2% | COM | 45688C107 |
| — | INFINERA CORP | 401 | $4,000 | 0.0% | $9.98 | $9.98 | — | COM | 45667G103 |
| — | EVOFEM BIOSCIENCES INC | 2,000 | $4,000 | 0.0% | $2.00 | $5.50 | — | COM | 30048L104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 626 | $4,000 | 0.0% | $6.39 | $6.39 | — | COM | 92838X102 |
| — | HANCOCK JOHN INVS TR | 216 | $4,000 | 0.0% | $18.52 | $16.10 | — | COM | 410142103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 197 | $4,000 | 0.0% | $20.30 * | $24.01 | +13.7% | COM | 683712103 |
| — | WIX COM LTD | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| SPXL | DIREXION SHS ETF TR | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | DRX S&P500BULL | 25459W862 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $3,000 | 0.0% | $9.52 * | $8.03 | -4.6% | COM | 969136100 |
| CUBE | CUBESMART | 79 | $3,000 | 0.0% | $37.97 | $33.13 | — | COM | 229663109 |
| CLH | CLEAN HARBORS INC | 32 | $3,000 | 0.0% | $93.75 * | $84.13 | 0.0% | COM | 184496107 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $1.80 | -1.0% | COM | 374163103 |
| UNF | UNIFIRST CORP MASS | 14 | $3,000 | 0.0% | $214.29 * | $180.58 | +23.3% | COM | 904708104 |
| — | CYNERGISTEK INC | 1,667 | $3,000 | 0.0% | $1.80 | $1.80 | — | COM | 23258P105 |
| — | PANBELA THERAPEUTICS INC | 633 | $3,000 | 0.0% | $4.74 | $4.74 | — | COM | 69833Q100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $18.18 | — | COM | 92766K106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 326 | $3,000 | 0.0% | $9.20 | $9.20 | — | SP ADR NON VTG | 71654V101 |
| — | CHEGG INC | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | NOTE 0.250% 5/1 | 163092AB5 |
| NOMD | NOMAD FOODS LTD | 117 | $3,000 | 0.0% | $25.64 | $25.86 | 0.0% | USD ORD SHS | G6564A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 199 | $3,000 | 0.0% | $15.08 * | $14.23 | -12.4% | SHS USD | G4863A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $3,000 | 0.0% | $0.62 | $0.58 | +13.3% | COM NEW | 66510M204 |
| — | INTERCEPT PHARMACEUTICALS IN | 135 | $3,000 | 0.0% | $22.22 | $27.09 | — | COM | 45845P108 |
| EPM | EVOLUTION PETE CORP | 1,009 | $3,000 | 0.0% | $2.97 * | $4.08 | -41.3% | COM | 30049A107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SPON ADR | 400501102 |
| — | PUTNAM MASTER INTER INCOME T | 624 | $3,000 | 0.0% | $4.81 | $4.81 | — | SH BEN INT | 746909100 |
| — | NOODLES & CO | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM CL A | 65540B105 |
| TGB | TASEKO MINES LTD | 2,000 | $3,000 | 0.0% | $1.50 * | $1.09 | +43.7% | COM | 876511106 |
| CHWY | CHEWY INC | 30 | $3,000 | 0.0% | $100.00 * | $90.00 | +8.1% | CL A | 16679L109 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $1.00 | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| DRUP | GRANITESHARES ETF TR | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | XOUT US LRG CP | 38747R603 |
| URBN | URBAN OUTFITTERS INC | 90 | $3,000 | 0.0% | $33.33 * | $32.34 | 0.0% | COM | 917047102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 20 | $3,000 | 0.0% | $150.00 * | $117.91 | +32.2% | COM | 57164Y107 |
| — | ETF MANAGERS TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| PXI | INVESCO EXCHANGE TRADED FD T | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | DWA ENERGY MNT | 46137V878 |
| SNEX | STONEX GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $27.13 | 0.0% | COM | 861896108 |
| BXMT | BLACKSTONE MTG TR INC | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COM CL A | 09257W100 |
| RDY | DR REDDYS LABS LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 256135203 |
| HYLN | HYLIION HOLDINGS CORP | 300 | $3,000 | 0.0% | $10.00 * | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| — | IDERA PHARMACEUTICALS INC | 2,500 | $3,000 | 0.0% | $1.20 | $2.00 | — | COM PAR | 45168K405 |
| — | NUSTAR ENERGY LP | 149 | $3,000 | 0.0% | $20.13 | $13.70 | — | UNIT COM | 67058H102 |
| EWQ | ISHARES INC | 81 | $3,000 | 0.0% | $37.04 | $29.76 | — | MSCI FRANCE ETF | 464286707 |
| IGOV | ISHARES TR | 53 | $3,000 | 0.0% | $56.60 | $58.99 | — | INTL TREA BD ETF | 464288117 |
| TSEM | TOWER SEMICONDUCTOR LTD | 109 | $3,000 | 0.0% | $27.52 * | $29.47 | 0.0% | SHS NEW | M87915274 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37 | $3,000 | 0.0% | $81.08 * | $63.72 | +23.9% | COM | 044186104 |
| TECK | TECK RESOURCES LTD | 139 | $3,000 | 0.0% | $21.58 * | $22.40 | -9.6% | CL B | 878742204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 87 | $3,000 | 0.0% | $34.48 * | $38.10 | 0.0% | COM | 29415F104 |
| ASIX | ADVANSIX INC | 146 | $3,000 | 0.0% | $20.55 * | $17.05 | +36.8% | COM | 00773T101 |
| — | AERIE PHARMACEUTICALS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 00771V108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $3,000 | 0.0% | $5.25 * | $3.82 | +28.7% | COM | 04216R102 |
| — | MERCADOLIBRE INC | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | GDS HLDGS LTD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GATX | GATX CORP | 34 | $3,000 | 0.0% | $88.24 * | $64.69 | +31.7% | COM | 361448103 |
| — | HOLLY ENERGY PARTNERS L P | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COM UT LTD PTN | 435763107 |
| — | VECTOR GROUP LTD | 236 | $3,000 | 0.0% | $12.71 | $16.58 | — | COM | 92240M108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | COM SHS BEN IN | 600379101 |
| — | TENNECO INC | 243 | $3,000 | 0.0% | $12.35 | $8.23 | — | CL A VTG COM STK | 880349105 |
| — | AMARIN CORP PLC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SPONS ADR NEW | 023111206 |
| NHI | NATIONAL HEALTH INVS INC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 63633D104 |
| QHY | WISDOMTREE TR | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | US HGH YLD CORP | 97717X172 |
| WIT | WIPRO LTD | 495 | $3,000 | 0.0% | $6.06 | $6.06 | — | SPON ADR 1 SH | 97651M109 |
| ONC | BEIGENE LTD | 9 | $3,000 | 0.0% | $333.33 | $235.29 | — | SPONSORED ADR | 07725L102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | FINL PFD ETF | 46137V621 |
| — | SPINNAKER ETF SERIES | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | CANNABIS ETF | 84858T400 |
| AVNS | AVANOS MED INC | 72 | $3,000 | 0.0% | $41.67 * | $43.25 | +8.5% | COM | 05350V106 |
| — | LIBERTY MEDIA CORP DEL | 60 | $3,000 | 0.0% | $50.00 | $35.25 | — | COM A SIRIUSXM | 531229409 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 * | $15.88 | -56.4% | COM NEW | 528872302 |
| — | RITE AID CORP | 135 | $3,000 | 0.0% | $22.22 | $18.19 | — | COM | 767754872 |
| — | QURATE RETAIL INC | 237 | $3,000 | 0.0% | $12.66 | $12.14 | — | COM SER A | 74915M100 |
| GIB | CGI INC | 36 | $3,000 | 0.0% | $83.33 * | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| CARS | CARS COM INC | 253 | $3,000 | 0.0% | $11.86 * | $13.11 | 0.0% | COM | 14575E105 |
| — | LHC GROUP INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 50187A107 |
| — | LIBERTY MEDIA CORP DEL | 71 | $2,000 | 0.0% | $28.17 | $37.37 | — | COM SER A FRMLA | 531229870 |
| QSIG | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | US SHT TRM CORP | 97717X156 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 34960Q109 |
| — | CATCHMARK TIMBER TR INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | CL A | 14912Y202 |
| — | INVESCO EXCHANGE TRADED FD T | 146 | $2,000 | 0.0% | $13.70 | $11.79 | — | GBL LISTED PVT | 46137V589 |
| GAIA | GAIA INC NEW | 202 | $2,000 | 0.0% | $9.90 * | $8.77 | +24.2% | CL A | 36269P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 15 | $2,000 | 0.0% | $133.33 * | $96.35 | +23.4% | COM NEW | 759351604 |
| RRX | REGAL BELOIT CORP | 16 | $2,000 | 0.0% | $125.00 * | $137.34 | 0.0% | COM | 758750103 |
| — | AMEDISYS INC | 9 | $2,000 | 0.0% | $222.22 | $296.30 | — | COM | 023436108 |
| ESRT | EMPIRE ST RLTY TR INC | 203 | $2,000 | 0.0% | $9.85 | $14.28 | — | CL A | 292104106 |
| — | ENDO INTL PLC | 324 | $2,000 | 0.0% | $6.17 | $14.37 | — | SHS | G30401106 |
| — | TELLURIAN INC NEW | 650 | $2,000 | 0.0% | $3.08 | $0.84 | — | COM | 87968A104 |
| — | VERASTEM INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 92337C104 |
| MNOV | MEDICINOVA INC | 305 | $2,000 | 0.0% | $6.56 * | $5.82 | 0.0% | COM NEW | 58468P206 |
| GCO | GENESCO INC | 44 | $2,000 | 0.0% | $45.45 * | $43.75 | -1.7% | COM | 371532102 |
| TFII | TFI INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $67.93 | 0.0% | COM | 87241L109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | MID CP GR ALPH | 33737M102 |
| ENIC | ENEL CHILE S.A. | 467 | $2,000 | 0.0% | $4.28 | $4.28 | — | SPONSORED ADR | 29278D105 |
| GMAB | GENMAB A/S | 59 | $2,000 | 0.0% | $33.90 | $34.23 | — | SPONSORED ADS | 372303206 |
| — | QUIDEL CORP | 16 | $2,000 | 0.0% | $125.00 | $219.39 | — | COM | 74838J101 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2,000 | 0.0% | $4.44 | $12.25 | — | COM | 33739M100 |
| KIE | SPDR SER TR | 45 | $2,000 | 0.0% | $44.44 | $32.20 | — | S&P INS ETF | 78464A789 |
| MLKN | MILLER HERMAN INC | 39 | $2,000 | 0.0% | $51.28 * | $31.03 | +6.2% | COM | 600544100 |
| RKT | ROCKET COS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.06 | 0.0% | COM CL A | 77311W101 |
| — | Q2 HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $2,000 | 0.0% | $142.86 * | $126.98 | +9.5% | COM SER A | 530307107 |
| IDGT | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | NA TEC MULTM ETF | 464287531 |
| HTHT | HUAZHU GROUP LTD | 37 | $2,000 | 0.0% | $54.05 | $42.26 | — | SPONSORED ADS | 44332N106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 315 | $2,000 | 0.0% | $6.35 | $6.35 | — | SPONSORED ADR | 15234Q207 |
| — | AVALARA INC | 12 | $2,000 | 0.0% | $166.67 | $133.33 | — | COM | 05338G106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $2.26 | +916.2% | COM NEW | 15117B202 |
| ATLO | AMES NATL CORP | 84 | $2,000 | 0.0% | $23.81 * | $14.71 | +31.8% | COM | 031001100 |
| JOYY | JOYY INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | ADS REPSTG COM A | 46591M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $2,000 | 0.0% | $3.45 * | $3.22 | 0.0% | COM | G65773106 |
| BRX | BRIXMOR PPTY GROUP INC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 11120U105 |
| — | GLATFELTER CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 377320106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36 | $2,000 | 0.0% | $55.56 * | $47.03 | 0.0% | COM | 41068X100 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $2,000 | 0.0% | $14.29 | $13.71 | — | COM | 95766T100 |
| HDB | HDFC BANK LTD | 29 | $2,000 | 0.0% | $68.97 | $68.38 | — | SPONSORED ADS | 40415F101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 228 | $2,000 | 0.0% | $8.77 * | $7.91 | -17.2% | COM | 958892101 |
| — | OSI SYSTEMS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM NEW | 453440307 |
| — | TWO HBRS INVT CORP | 280 | $2,000 | 0.0% | $7.14 | $6.56 | — | COM NEW | 90187B408 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $2,000 | 0.0% | $80.00 * | $54.09 | +4.3% | COM | 05605H100 |
| ALKS | ALKERMES PLC | 100 | $2,000 | 0.0% | $20.00 * | $41.05 | -50.1% | SHS | G01767105 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | BETABUILDERS I | 46641Q373 |
| — | NEXTGEN HEALTHCARE INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COM | 65343C102 |
| BKD | BROOKDALE SR LIVING INC | 400 | $2,000 | 0.0% | $5.00 * | $7.29 | -26.2% | COM | 112463104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SPN ADR RESTRD | 824596100 |
| KBR | KBR INC | 60 | $2,000 | 0.0% | $33.33 * | $26.16 | +15.6% | COM | 48242W106 |
| PSEC | PROSPECT CAP CORP | 252 | $2,000 | 0.0% | $7.94 * | $2.61 | +44.5% | COM | 74348T102 |
| — | ZIX CORP | 285 | $2,000 | 0.0% | $7.02 | $4.56 | — | COM | 98974P100 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM NEW | 92705T200 |
| UTZ | UTZ BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $24.26 | 0.0% | COM CL A | 918090101 |
| — | GRAFTECH INTL LTD | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 384313508 |
| KODK | EASTMAN KODAK CO | 200 | $2,000 | 0.0% | $10.00 * | $9.11 | 0.0% | COM NEW | 277461406 |
| MTZ | MASTEC INC | 17 | $2,000 | 0.0% | $117.65 * | $85.57 | 0.0% | COM | 576323109 |
| — | DUFF & PHELPS SLT ENGY AND M | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM NEW | 26433F207 |
| EMHY | ISHARES INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | JP MRGN EM HI BD | 464286285 |
| MNKD | MANNKIND CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.10 | 0.0% | COM NEW | 56400P706 |
| MANH | MANHATTAN ASSOCIATES INC | 18 | $2,000 | 0.0% | $111.11 * | $121.05 | 0.0% | COM | 562750109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | DYNMC ENRG EXP | 46137V761 |
| EEMA | ISHARES INC | 26 | $2,000 | 0.0% | $76.92 | $74.88 | — | MSCI EM ASIA ETF | 464286426 |
| CAPR | CAPRICOR THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 * | $5.83 | -1.2% | COM NEW | 14070B309 |
| — | LUMENTUM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ARLO | ARLO TECHNOLOGIES INC | 396 | $2,000 | 0.0% | $5.05 * | $7.18 | +9.1% | COM | 04206A101 |
| SEIC | SEI INVTS CO | 34 | $2,000 | 0.0% | $58.82 * | $54.84 | 0.0% | COM | 784117103 |
| CNNE | CANNAE HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $26.30 | +46.2% | COM | 13765N107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 267 | $2,000 | 0.0% | $7.49 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| EWT | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TORTOISE MIDSTRM ENERGY FD I | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 89148B200 |
| — | PLANTRONICS INC NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 727493108 |
| IWC | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | $121.21 | — | MICRO-CAP ETF | 464288869 |
| RIG | TRANSOCEAN LTD | 536 | $2,000 | 0.0% | $3.73 * | $7.48 | -53.5% | REG SHS | H8817H100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 44842L103 |
| — | EQUITY COMWLTH | 20 | $1,000 | 0.0% | $50.00 | $32.92 | — | COM SH BEN INT | 294628102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 29670E107 |
| GPMT | GRANITE PT MTG TR INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM STK | 38741L107 |
| — | SANDSTORM GOLD LTD | 80 | $1,000 | 0.0% | $12.50 | $5.61 | — | COM NEW | 80013R206 |
| UPWK | UPWORK INC | 22 | $1,000 | 0.0% | $45.45 | $46.16 | 0.0% | COM | 91688F104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43 | $1,000 | 0.0% | $23.26 | $28.66 | — | DWA UTILS MUMT | 46137V795 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $116.41 | +24.2% | COM | 298736109 |
| — | SITE CTRS CORP | 52 | $1,000 | 0.0% | $19.23 | $8.92 | — | COM | 82981J109 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $4.78 | $22.25 | — | COM | 516012101 |
| PSMT | PRICESMART INC | 9 | $1,000 | 0.0% | $111.11 * | $90.16 | 0.0% | COM | 741511109 |
| CNO | CNO FINL GROUP INC | 58 | $1,000 | 0.0% | $17.24 * | $21.37 | 0.0% | COM | 12621E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16 | $1,000 | 0.0% | $62.50 * | $88.66 | +5.8% | COM | 808625107 |
| — | SCORPIO TANKERS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| VRE | MACK CALI RLTY CORP | 54 | $1,000 | 0.0% | $18.52 | $21.89 | — | COM | 554489104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,000 | 0.0% | $9.35 * | $11.03 | -23.0% | COM | 00507W206 |
| — | ASTROTECH CORP | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM NEW | 046484200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 177 | $1,000 | 0.0% | $5.65 * | $4.14 | +13.7% | SHS CLASS -A - | G0457F107 |
| AYI | ACUITY BRANDS INC | 4 | $1,000 | 0.0% | $250.00 * | $125.79 | 0.0% | COM | 00508Y102 |
| ICCC | IMMUCELL CORP | 152 | $1,000 | 0.0% | $6.58 * | $7.15 | +31.1% | COM PAR | 452525306 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $34.31 | -4.1% | CL A | 045528106 |
| IEP | ICAHN ENTERPRISES LP | 16 | $1,000 | 0.0% | $62.50 | $61.44 | — | DEPOSITARY UNIT | 451100101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20 | $1,000 | 0.0% | $50.00 * | $33.45 | 0.0% | COM CL A | 32055Y201 |
| HURC | HURCO COMPANIES INC | 21 | $1,000 | 0.0% | $47.62 * | $32.34 | 0.0% | COM | 447324104 |
| TPICQ | TPI COMPOSITES INC | 20 | $1,000 | 0.0% | $50.00 * | $60.15 | 0.0% | COM | 87266J104 |
| — | SAGE THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78667J108 |
| — | QIAGEN NV | 29 | $1,000 | 0.0% | $34.48 | $57.35 | — | SHS NEW | N72482123 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | NEW GERMANY FD INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 644465106 |
| — | BBQ HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 05551A109 |
| — | PERSPECTA INC | 36 | $1,000 | 0.0% | $27.78 | $20.88 | — | COM | 715347100 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $500.00 * | $89.39 | 0.0% | COM | 09073M104 |
| GME | GAMESTOP CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $29.52 | 0.0% | CL A | 36467W109 |
| CNDT | CONDUENT INC | 112 | $1,000 | 0.0% | $8.93 * | $10.96 | -48.0% | COM | 206787103 |
| — | GABELLI HLTHCARE & WELLNESS | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | SHS | 36246K103 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,000 | 0.0% | $14.29 * | $9.93 | -1.3% | SHS | Y62132108 |
| — | RETAIL OPPORTUNITY INVTS COR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 76131N101 |
| — | NATUS MED INC DEL | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 639050103 |
| ELD | WISDOMTREE TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | EM LCL DEBT FD | 97717X867 |
| FORM | FORMFACTOR INC | 14 | $1,000 | 0.0% | $71.43 * | $45.48 | 0.0% | COM | 346375108 |
| FOR | FORESTAR GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $22.39 | 0.0% | COM | 346232101 |
| FLS | FLOWSERVE CORP | 17 | $1,000 | 0.0% | $58.82 * | $35.54 | -2.6% | COM | 34354P105 |
| — | FLEXION THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33938J106 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.72 | -37.4% | COM | 531914109 |
| — | WISDOMTREE TR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | FLOATNG RAT TREA | 97717X628 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $66.67 * | $65.49 | -34.5% | SHS | G97822103 |
| PIE | INVESCO EXCH TRADED FD TR II | 53 | $1,000 | 0.0% | $18.87 | $22.93 | — | DWA EMERG MKTS | 46138E867 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $10.00 * | $2.98 | +442.4% | COM NEW | 02155H200 |
| — | ABCAM PLC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADS | 000380204 |
| AWR | AMER STATES WTR CO | 16 | $1,000 | 0.0% | $62.50 * | $68.97 | +1.1% | COM | 029899101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 88087E100 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | CORN FD SHS | 88166A102 |
| MNRO | MONRO INC | 17 | $1,000 | 0.0% | $58.82 * | $60.61 | +3.2% | COM | 610236101 |
| LEVI | LEVI STRAUSS & CO NEW | 30 | $1,000 | 0.0% | $33.33 * | $15.72 | +25.2% | CL A COM STK | 52736R102 |
| — | QUOTIENT TECHNOLOGY INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 749119103 |
| — | ENERGY FOCUS INC | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 29268T409 |
| — | CLEVELAND BIOLABS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 185860202 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | $5.16 | — | COM NEW | 128058203 |
| — | BRIGHTCOVE INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 10921T101 |
| — | SOUTHWESTERN ENERGY CO | 316 | $1,000 | 0.0% | $3.16 | $4.16 | — | COM | 845467109 |
| OPLN | KAR AUCTION SVCS INC | 56 | $1,000 | 0.0% | $17.86 * | $20.95 | -18.7% | COM | 48238T109 |
| BDN | BRANDYWINE RLTY TR | 53 | $1,000 | 0.0% | $18.87 | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | DIEBOLD INC | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 253651103 |
| — | MICRO FOCUS INTL PLC | 178 | $1,000 | 0.0% | $5.62 | $11.30 | — | SPON ADR NEW | 594837403 |
| KEP | KOREA ELECTRIC PWR | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | SPONSORED ADR | 500631106 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INVESCO EXCHANGE TRADED FD T | 398 | $1,000 | 0.0% | $2.51 | $2.51 | — | DYNMC OIL GAS | 46137V670 |
| WAL | WESTERN ALLIANCE BANCORP | 13 | $1,000 | 0.0% | $76.92 * | $74.55 | 0.0% | COM | 957638109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $1,000 | 0.0% | $111.11 * | $12.65 | +38.6% | COM CL A | 45841N107 |
| EWX | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | S&P EMKTSC ETF | 78463X756 |
| — | WHITING PETE CORP NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 966387508 |
| AOA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | AGGRES ALLOC ETF | 464289859 |
| PB | PROSPERITY BANCSHARES INC | 7 | $1,000 | 0.0% | $142.86 * | $62.29 | 0.0% | COM | 743606105 |
| VIXM | PROSHARES TR II | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | VIX MDTRM FUTR N | 74347W338 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $30.30 | — | SHORT S&P 500 NE | 74347B425 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $1,000 | 0.0% | $20.00 * | $16.15 | 0.0% | COM | 925550105 |
| AOR | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $51.28 | — | GRWT ALLOCAT ETF | 464289867 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $481.89 | +0.1% | COM | 16359R103 |
| CTRN | CITI TRENDS INC | 15 | $1,000 | 0.0% | $66.67 * | $71.25 | 0.0% | COM | 17306X102 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $20.00 | $19.89 | — | CL B CONV | 82028K200 |
| OLED | UNIVERSAL DISPLAY CORP | 6 | $1,000 | 0.0% | $166.67 * | $105.95 | +108.4% | COM | 91347P105 |
| CUZ | COUSINS PPTYS INC | 16 | $1,000 | 0.0% | $62.50 | $28.20 | — | COM NEW | 222795502 |
| EVER | EVERQUOTE INC | 31 | $1,000 | 0.0% | $32.26 * | $35.21 | +21.0% | COM CL A | 30041R108 |
| CTS | CTS CORP | 5 | $0 | 0.0% | $0.00 | $32.28 | 0.0% | COM | 126501105 |
| TTMI | TTM TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $14.18 | 0.0% | COM | 87305R109 |
| — | CYCLERION THERAPEUTICS INC | 127 | $0 | 0.0% | $0.00 | $7.87 | — | COM | 23255M105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $0.00 | $15.08 | -33.4% | COM | 03823U102 |
| — | PALATIN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| KARS | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ELEC VEH FUTUR | 500767827 |
| VET | VERMILION ENERGY INC | 44 | $0 | 0.0% | $0.00 | $26.34 | -76.5% | COM | 923725105 |
| ITRN | ITURAN LOCATION AND CONTROL | 4 | $0 | 0.0% | $0.00 | $20.89 | 0.0% | SHS | M6158M104 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $0.00 | $10.07 | — | COM | 46609J106 |
| TBF | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | J P MORGAN EXCHANGE-TRADED F | 4 | $0 | 0.0% | $0.00 | — | — | BETABLDRS 1-5YR | 46641Q381 |
| — | PROSHARES TR II | 61 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $130.56 | 0.0% | COM NEW | 92839U206 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 20 | $0 | 0.0% | $0.00 | — | — | COM | 92912J102 |
| — | INSPIREMD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45779A853 |
| — | GSE SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| VTOL | BRISTOW GROUP INC | 3 | $0 | 0.0% | $0.00 | $10.68 | +154.9% | COM | 11040G103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ORGANOVO HLDGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $0.00 | $32.49 | +37.5% | COM | 50050N103 |
| DGII | DIGI INTL INC | 3 | $0 | 0.0% | $0.00 | $20.73 | 0.0% | COM | 253798102 |
| — | BRICKELL BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| BATL | HALCON RES CORP | 3 | $0 | 0.0% | $0.00 | $9.80 | +3.6% | COM NEW | 07134L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 50 | $0 | 0.0% | $0.00 | $3.93 | +79.3% | COM | 703481101 |
| GXC | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | $127.27 | — | S&P CHINA ETF | 78463X400 |
| — | UMPQUA HLDGS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| — | THE AARONS COMPANY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00258W108 |
| — | XPERI HOLDING CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 98390M103 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $0.00 | $63.92 | 0.0% | COM | 28238P109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $0.00 | $6.42 | 0.0% | COM | 05614L209 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $0.00 | $136.66 | -4.5% | ORD | M3760D101 |
| SGDM | SPROTT ETF TRUST | 10 | $0 | 0.0% | $0.00 | $33.50 | — | GOLD MINERS ETF | 85210B102 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $61.23 | 0.0% | CL B | 526057302 |
| — | ROCKWELL MED INC | 395 | $0 | 0.0% | $0.00 | — | — | COM | 774374102 |
| BZH | BEAZER HOMES USA INC | 9 | $0 | 0.0% | $0.00 | $15.37 | +19.9% | COM NEW | 07556Q881 |
| — | NAVIOS MARITIME HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | NAVIOS MARITIME ACQUIS CORP | 118 | $0 | 0.0% | $0.00 | — | — | SHS | Y62159143 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1 | $0 | 0.0% | $0.00 | $100.00 | — | JAPANESE YEN | 46138W107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $0 | 0.0% | $0.00 | $9.10 | +9.0% | COM | 024061103 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $0.00 | $26.28 | — | COM | 70509V100 |
| — | TIDEWATER INC NEW | 292 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| TDW | TIDEWATER INC NEW | 28 | $0 | 0.0% | $0.00 | $19.23 | -36.9% | COM | 88642R109 |
| — | CHECK CAP LTD | 59 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| — | CENTER COAST BRKFLD MLP ENRG | 8 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 151461209 |
| CATO | CATO CORP NEW | 20 | $0 | 0.0% | $0.00 | $6.00 | +49.2% | CL A | 149205106 |
| — | CASI PHARMACEUTICALS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | $56.39 | — | COM | 92343X100 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | CALUMET SPECIALTY PRODS PTNR | 23 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| — | CONCERT PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 206022105 |
| — | GABELLI UTIL TR | 2,093 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/14/2021 | 36240A168 |
| — | HEXO CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| FTDR | FRONTDOOR INC | 8 | $0 | 0.0% | $0.00 | $54.56 | 0.0% | COM | 35905A109 |
| DBI | DESIGNER BRANDS INC | 24 | $0 | 0.0% | $0.00 | $11.22 | 0.0% | CL A | 250565108 |
| — | NUVEEN SELECT TAX FREE INCOM | 1 | $0 | 0.0% | $0.00 | $16.33 | — | SH BEN INT | 67063X100 |
| — | LIVEPERSON INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 538146101 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $8.13 | +223.9% | COM NEW | 05366Y201 |
| XNET | XUNLEI LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98419E108 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 00289Y107 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $0 | 0.0% | $0.00 | $29.48 | 0.0% | ORD SHS | M25133105 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $0 | 0.0% | $0.00 | $2.05 | +493.8% | COM | 14147L108 |
| CARG | CARGURUS INC | 9 | $0 | 0.0% | $0.00 | $28.98 | 0.0% | COM CL A | 141788109 |
| — | SEELOS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | LUMOS PHARMA INC | 73 | $0 | 0.0% | $0.00 | $13.70 | — | COM | 55028X109 |
| EQH | EQUITABLE HLDGS INC | 13 | $0 | 0.0% | $0.00 | $25.54 | 0.0% | COM | 29452E101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 007800105 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $0.00 | $7.46 | 0.0% | COM NEW | 19188U206 |
| DIV | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $15.06 | — | GLOBX SUPDV US | 37950E291 |
| — | TEKLA LIFE SCIENCES INVS | 9 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | DYNAVAX TECHNOLOGIES CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268158201 |
| — | PRIMO WATER CORPORATION | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74167P108 |
| — | ASENSUS SURGICAL INC | 377 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| PRG | PROG HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $48.42 | 0.0% | COM NPV | 74319R101 |
| RPRX | ROYALTY PHARMA PLC | 3 | $0 | 0.0% | $0.00 | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | ARLINGTON ASSET INVST CORP | 18 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 041356205 |
| JOE | ST JOE CO | 8 | $0 | 0.0% | $0.00 | $31.84 | +50.2% | COM | 790148100 |
| — | DONNELLEY R R & SONS CO | 33 | $0 | 0.0% | $0.00 | $4.85 | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $18.48 | +25.3% | COM | 25787G100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 7 | $0 | 0.0% | $0.00 | — | — | CORE PLUS BD ETF | 46641Q670 |
| SVA | SINOVAC BIOTECH LTD | 2 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |
| — | GP STRATEGIES CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 36225V104 |
| — | EROS STX GLOBAL CORPORATION | 19 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3788M114 |
| — | SWEDISH EXPT CR CORP | 8 | $0 | 0.0% | $0.00 | — | — | ROG TTL ETN 22 | 870297801 |
| DHC | DIVERSIFIED HEALTHCARE TR | 61 | $0 | 0.0% | $0.00 | $4.00 | — | COM SH BEN INT | 25525P107 |
| — | TORTOISE ENERGY INFRA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89147L886 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $4.74 | -43.9% | COM | 03212B103 |
| — | WEINGARTEN RLTY INVS | 11 | $0 | 0.0% | $0.00 | $16.78 | — | SH BEN INT | 948741103 |
| — | FIVE STAR SENIOR LIVING INC | 4 | $0 | 0.0% | $0.00 | $5.95 | — | COM NEW | 33832D205 |