Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $23.58B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,083,745 | $1.168B | 5.0% | $84.59 | +25.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 304,826 | $960M | 4.1% | $33.44 | +371.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,974,716 | $836M | 3.5% | $50.89 | +294.5% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 1,510,839 | $594M | 2.5% | $61.37 | +502.5% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,907,331 | $536M | 2.3% | $41.07 | +541.7% | CL A COM | 922475108 |
| V | VISA INC | 2,572,771 | $514M | 2.2% | $62.67 | +206.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,419,776 | $477M | 2.0% | $65.42 | +187.2% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 1,046,647 | $431M | 1.8% | $15.25 | +585.1% | COM | 252131107 |
| ZTS | ZOETIS INC | 2,491,685 | $412M | 1.7% | $48.96 | +199.6% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,179,667 | $399M | 1.7% | $99.25 | +218.1% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 1,825,396 | $393M | 1.7% | $74.41 | +179.0% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 771,841 | $379M | 1.6% | $82.67 | +462.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 238,923 | $351M | 1.5% | $47.47 | +59.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,606,872 | $346M | 1.5% | $43.77 | +296.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,655,420 | $314M | 1.3% | $45.22 | +56.6% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,330,053 | $303M | 1.3% | $130.27 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 1,287,265 | $277M | 1.2% | $114.42 | +72.9% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 1,066,512 | $268M | 1.1% | $70.75 | +205.7% | COM | 79466L302 |
| FISV | FISERV INC | 2,429,217 | $250M | 1.1% | $74.65 | +33.4% | COM | 337738108 |
| ECL | ECOLAB INC | 1,196,807 | $239M | 1.0% | $103.82 | +81.5% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 257,368 | $218M | 0.9% | $16.49 | +383.4% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TR | 547,891 | $183M | 0.8% | $213.62 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,674,209 | $182M | 0.8% | $51.83 | +78.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 122,018 | $179M | 0.8% | $45.17 | +67.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,728,686 | $173M | 0.7% | $53.46 | +72.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 613,789 | $170M | 0.7% | $97.04 | +144.9% | COM | 437076102 |
| FAST | FASTENAL CO | 3,610,136 | $163M | 0.7% | $11.37 | +76.5% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 844,082 | $156M | 0.7% | $63.60 | +178.1% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 646,749 | $156M | 0.7% | $99.06 | +118.8% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 712,894 | $156M | 0.7% | $92.68 | +128.5% | COM | 87918A105 |
| META | FACEBOOK INC | 593,399 | $155M | 0.7% | $145.02 | +76.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 713,654 | $149M | 0.6% | $123.94 | +48.2% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,131,959 | $146M | 0.6% | $90.95 | — | DIV APP ETF | 921908844 |
| CPRT | COPART INC | 1,369,743 | $144M | 0.6% | $14.89 | +62.6% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 412,315 | $144M | 0.6% | $207.40 | +66.7% | COM | 902252105 |
| INTU | INTUIT | 435,151 | $142M | 0.6% | $126.83 | +138.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 622,786 | $141M | 0.6% | $100.84 | +110.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 384,540 | $137M | 0.6% | $146.47 | +111.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,389,537 | $134M | 0.6% | $58.17 | +46.9% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 402,559 | $133M | 0.6% | $89.89 | +271.2% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 887,273 | $132M | 0.6% | $84.98 | +49.5% | COM | 478160104 |
| WSO | WATSCO INC | 561,639 | $131M | 0.6% | $124.68 | +80.7% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,226,903 | $128M | 0.5% | $59.61 | +88.5% | COM | 40171V100 |
| FTV | FORTIVE CORP | 1,619,229 | $123M | 0.5% | $36.78 | +21.2% | COM | 34959J108 |
| POOL | POOL CORP | 362,971 | $121M | 0.5% | $186.13 | +56.3% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 815,037 | $113M | 0.5% | $73.29 | +58.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 1,183,235 | $112M | 0.5% | $41.51 | +84.3% | COM | 743315103 |
| DIS | DISNEY WALT CO | 898,096 | $111M | 0.5% | $115.04 | +6.2% | COM DISNEY | 254687106 |
| — | ABIOMED INC | 400,640 | $111M | 0.5% | $177.80 | — | COM | 003654100 |
| OKTA | OKTA INC | 515,177 | $110M | 0.5% | $77.16 | +170.2% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 324,015 | $101M | 0.4% | $175.56 | +60.2% | COM | 91324P102 |
| TWLO | TWILIO INC | 402,713 | $99.51M | 0.4% | $104.18 | +136.7% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 1,134,401 | $99.36M | 0.4% | $43.77 | +74.4% | COM | 00287Y109 |
| KMX | CARMAX INC | 1,080,662 | $99.32M | 0.4% | $61.86 | +61.5% | COM | 143130102 |
| WMT | WALMART INC | 688,980 | $96.39M | 0.4% | $26.16 | +57.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 477,993 | $94.1M | 0.4% | $78.86 | +109.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 478,745 | $92.5M | 0.4% | $51.16 | +227.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 190,385 | $90.46M | 0.4% | $129.76 | +201.1% | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,118,194 | $86.63M | 0.4% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 291,146 | $85.59M | 0.4% | $161.37 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 774,314 | $83.83M | 0.4% | $10.24 | +144.6% | CL A | 032095101 |
| NOW | SERVICENOW INC | 171,799 | $83.32M | 0.4% | $43.14 | +107.0% | COM | 81762P102 |
| CTAS | CINTAS CORP | 244,025 | $81.22M | 0.3% | $34.84 | +109.3% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,335,217 | $80.5M | 0.3% | $43.22 | +12.4% | COM | 110122108 |
| IVV | ISHARES TR | 233,158 | $78.36M | 0.3% | $277.09 | — | CORE S&P500 ETF | 464287200 |
| CHWY | CHEWY INC | 1,411,375 | $77.39M | 0.3% | $33.69 | +60.2% | CL A | 16679L109 |
| — | COUPA SOFTWARE INC | 277,343 | $76.06M | 0.3% | $268.57 | — | COM | 22266L106 |
| — | ACTIVISION BLIZZARD INC | 916,055 | $74.16M | 0.3% | $59.43 | — | COM | 00507V109 |
| AME | AMETEK INC | 745,876 | $74.14M | 0.3% | $48.65 | +91.8% | COM | 031100100 |
| AON | AON PLC | 357,123 | $73.67M | 0.3% | $182.34 | +5.2% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,982 | $73.67M | 0.3% | $151.17 | +35.3% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 452,426 | $73.54M | 0.3% | $86.05 | +64.1% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 130,263 | $70.5M | 0.3% | $5.48 | +111.5% | COM | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 691,182 | $70.47M | 0.3% | $47.14 | +83.2% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 882,425 | $70.44M | 0.3% | $58.85 | +32.6% | COM | 28176E108 |
| GSHD | GOOSEHEAD INS INC | 786,740 | $68.12M | 0.3% | $40.49 | +125.0% | COM CL A | 38267D109 |
| MCD | MCDONALDS CORP | 307,530 | $67.5M | 0.3% | $101.13 | +79.4% | COM | 580135101 |
| — | LINDE PLC | 282,669 | $67.31M | 0.3% | $166.66 | — | SHS | G5494J103 |
| TREX | TREX CO INC | 926,634 | $66.35M | 0.3% | $59.76 | +15.8% | COM | 89531P105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,110,888 | $66.09M | 0.3% | $35.32 | +20.5% | COM | 92343V104 |
| KRNT | KORNIT DIGITAL LTD | 1,001,457 | $64.97M | 0.3% | $17.74 | +223.3% | SHS | M6372Q113 |
| MKC | MCCORMICK & CO INC | 332,940 | $64.62M | 0.3% | $30.98 | +183.0% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 125,394 | $62.7M | 0.3% | $14.24 | +249.5% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE GRO CO | 408,467 | $62.46M | 0.3% | $68.66 | +83.0% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,414 | $62M | 0.3% | $137.88 | +195.5% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 87,180 | $61.86M | 0.3% | $106.49 | +110.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 434,987 | $60.29M | 0.3% | $81.24 | +41.8% | COM | 713448108 |
| — | ATLASSIAN CORP PLC | 323,435 | $58.8M | 0.2% | $105.54 | — | CL A | G06242104 |
| EXEL | EXELIXIS INC | 2,395,808 | $58.58M | 0.2% | $18.90 | +23.5% | COM | 30161Q104 |
| ROL | ROLLINS INC | 1,080,196 | $58.54M | 0.2% | $22.14 | +46.1% | COM | 775711104 |
| — | QUIDEL CORP | 266,493 | $58.46M | 0.2% | $220.79 | — | COM | 74838J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 122,901 | $57.78M | 0.2% | $111.41 | +187.0% | CL A | 98980L101 |
| PLMR | PALOMAR HLDGS INC | 541,146 | $56.41M | 0.2% | $50.05 | +95.9% | COM | 69753M105 |
| NKE | NIKE INC | 437,072 | $54.87M | 0.2% | $61.93 | +60.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 319,882 | $53.06M | 0.2% | $48.07 | +191.0% | COM | 548661107 |
| MRCY | MERCURY SYS INC | 676,884 | $52.43M | 0.2% | $65.16 | +16.4% | COM | 589378108 |
| MDT | MEDTRONIC PLC | 502,927 | $52.26M | 0.2% | $68.76 | +25.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 820,163 | $51.83M | 0.2% | $42.47 | +32.1% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 430,489 | $51.8M | 0.2% | $83.06 | +46.9% | ORD | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 498,808 | $51.26M | 0.2% | $34.64 | +35.2% | COM | 595017104 |
| — | SPLUNK INC | 259,575 | $48.83M | 0.2% | $93.70 | — | COM | 848637104 |
| MRK | MERCK & CO. INC | 587,001 | $48.69M | 0.2% | $46.34 | +42.3% | COM | 58933Y105 |
| — | IHS MARKIT LTD | 608,865 | $47.8M | 0.2% | $53.21 | — | SHS | G47567105 |
| RNG | RINGCENTRAL INC | 173,205 | $47.56M | 0.2% | $208.54 | +33.2% | CL A | 76680R206 |
| LLY | LILLY ELI & CO | 320,672 | $47.47M | 0.2% | $79.69 | +82.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 216,742 | $46.58M | 0.2% | $140.60 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 917,112 | $46.27M | 0.2% | $50.83 | — | ALLWRLD EX US | 922042775 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 183,179 | $46.24M | 0.2% | $122.25 | +120.2% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 328,221 | $45.78M | 0.2% | $50.83 | +145.9% | COM | 053015103 |
| WEX | WEX INC | 328,729 | $45.68M | 0.2% | $96.64 | +62.2% | COM | 96208T104 |
| ACWV | ISHARES INC | 490,428 | $45.08M | 0.2% | $81.84 | — | MSCI GBL MIN VOL | 464286525 |
| EFA | ISHARES TR | 707,114 | $45.01M | 0.2% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| RMD | RESMED INC | 256,021 | $43.89M | 0.2% | $62.99 | +180.1% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 301,974 | $43.12M | 0.2% | $58.45 | +99.9% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,322 | $43.03M | 0.2% | $12.70 | +139.3% | COM | 67103H107 |
| — | SLACK TECHNOLOGIES INC | 1,587,363 | $42.64M | 0.2% | $30.18 | — | COM CL A | 83088V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,568 | $41.44M | 0.2% | $101.47 | -7.5% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 523,381 | $40.81M | 0.2% | $43.66 | +55.7% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 124,305 | $40.69M | 0.2% | $92.76 | +229.1% | COM | 016255101 |
| PFE | PFIZER INC | 1,104,863 | $40.55M | 0.2% | $20.12 | +34.7% | COM | 717081103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167,710 | $39.93M | 0.2% | $105.70 | +67.4% | COM | 450056106 |
| YETI | YETI HLDGS INC | 878,864 | $39.83M | 0.2% | $24.02 | +97.3% | COM | 98585X104 |
| PSTG | PURE STORAGE INC | 2,587,666 | $39.82M | 0.2% | $19.77 | -17.3% | CL A | 74624M102 |
| IWV | ISHARES TR | 203,309 | $39.79M | 0.2% | $136.57 | — | RUSSELL 3000 ETF | 464287689 |
| HOLX | HOLOGIC INC | 598,169 | $39.76M | 0.2% | $53.25 | +18.9% | COM | 436440101 |
| QQQ | INVESCO QQQ TR | 141,098 | $39.2M | 0.2% | $176.19 | — | UNIT SER 1 | 46090E103 |
| RPAY | REPAY HLDGS CORP | 1,661,494 | $39.05M | 0.2% | $14.77 | +64.2% | COM CL A | 76029L100 |
| DLB | DOLBY LABORATORIES INC | 588,214 | $38.99M | 0.2% | $58.66 | +6.5% | COM CL A | 25659T107 |
| MDB | MONGODB INC | 168,040 | $38.9M | 0.2% | $185.74 | +16.7% | CL A | 60937P106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,372 | $37.4M | 0.2% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 87,090 | $37.36M | 0.2% | $99.82 | +18.3% | COM | 88160R101 |
| CVNA | CARVANA CO | 167,335 | $37.33M | 0.2% | $37.68 | +370.5% | CL A | 146869102 |
| MMM | 3M CO | 232,838 | $37.3M | 0.2% | $91.05 | +21.2% | COM | 88579Y101 |
| BX | BLACKSTONE GROUP INC | 696,728 | $36.37M | 0.2% | $39.56 | +12.5% | COM CL A | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 217,826 | $36.3M | 0.2% | $62.80 | +86.8% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 204,857 | $36.28M | 0.2% | $153.00 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 690,389 | $35.75M | 0.2% | $28.61 | +62.6% | COM | 458140100 |
| — | BLACKROCK INC | 62,728 | $35.35M | 0.1% | $373.98 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 435,625 | $35.26M | 0.1% | $67.88 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 297,613 | $35.14M | 0.1% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 211,889 | $35.02M | 0.1% | $199.34 | -14.5% | COM | 097023105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 127,047 | $34.92M | 0.1% | $91.84 | +184.4% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 332,086 | $34.71M | 0.1% | $95.81 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 293,360 | $34.52M | 0.1% | $55.54 | +71.3% | COM | 747525103 |
| ROKU | ROKU INC | 181,649 | $34.3M | 0.1% | $99.71 | +58.6% | COM CL A | 77543R102 |
| KO | COCA COLA CO | 675,215 | $33.34M | 0.1% | $35.80 | +14.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 327,545 | $32.84M | 0.1% | $82.84 | +10.9% | COM | 025816109 |
| SPT | SPROUT SOCIAL INC | 851,932 | $32.8M | 0.1% | $22.70 | +39.7% | COM CL A | 85209W109 |
| — | RITCHIE BROS AUCTIONEERS | 547,706 | $32.45M | 0.1% | $34.22 | — | COM | 767744105 |
| IWM | ISHARES TR | 207,505 | $31.08M | 0.1% | $132.38 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 96 | $30.72M | 0.1% | $209756.94 | +46.3% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 84,714 | $30.22M | 0.1% | $214.63 | +51.1% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 413,852 | $29.8M | 0.1% | $77.62 | -14.3% | COM | 166764100 |
| T | AT&T INC | 1,042,540 | $29.72M | 0.1% | $14.59 | +6.6% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 178,473 | $29.72M | 0.1% | $84.71 | +52.4% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 180,271 | $29.67M | 0.1% | $108.56 | +22.7% | COM | 438516106 |
| PCTY | PAYLOCITY HLDG CORP | 183,083 | $29.55M | 0.1% | $47.48 | +196.6% | COM | 70438V106 |
| TIP | ISHARES TR | 231,698 | $29.31M | 0.1% | $116.64 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 28,507 | $29.16M | 0.1% | $11.37 | +774.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 735,845 | $28.98M | 0.1% | $24.26 | +52.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 373,215 | $28.79M | 0.1% | $48.05 | +40.1% | COM | 194162103 |
| EVH | EVOLENT HEALTH INC | 2,304,407 | $28.6M | 0.1% | $10.98 | +7.0% | CL A | 30050B101 |
| COLD | AMERICOLD RLTY TR | 774,459 | $27.69M | 0.1% | $36.42 | — | COM | 03064D108 |
| BL | BLACKLINE INC | 307,842 | $27.59M | 0.1% | $35.64 | +135.4% | COM | 09239B109 |
| BKNG | BOOKING HOLDINGS INC | 15,796 | $27.02M | 0.1% | $1933.58 | -10.6% | COM | 09857L108 |
| AMGN | AMGEN INC | 103,005 | $26.18M | 0.1% | $114.85 | +82.4% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 84,423 | $25.97M | 0.1% | $216.52 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 171,977 | $25.32M | 0.1% | $83.76 | +53.8% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 461,460 | $25.29M | 0.1% | $38.08 | — | SPONSORED ADR | 046353108 |
| IUSV | ISHARES TR | 463,037 | $25.14M | 0.1% | $61.70 | — | CORE S&P US VLU | 464287663 |
| CME | CME GROUP INC | 148,164 | $24.79M | 0.1% | $71.76 | +89.9% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 118,182 | $24.45M | 0.1% | $218.50 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 524,540 | $24.27M | 0.1% | $30.02 | +25.3% | CL A | 20030N101 |
| IWD | ISHARES TR | 205,029 | $24.22M | 0.1% | $114.12 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 87,111 | $24.18M | 0.1% | $35.73 | +68.7% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 978,342 | $23.57M | 0.1% | $17.79 | +22.7% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 357,028 | $23.41M | 0.1% | $49.79 | +18.1% | COM | 291011104 |
| — | COOPER COS INC | 69,412 | $23.4M | 0.1% | $224.11 | — | COM NEW | 216648402 |
| PAYX | PAYCHEX INC | 288,528 | $23.02M | 0.1% | $29.19 | +121.1% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 604,811 | $22.06M | 0.1% | $32.98 | +0.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 89,232 | $21.84M | 0.1% | $29.58 | +40.7% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 71,093 | $21.18M | 0.1% | $105.97 | +137.6% | COM | 009158106 |
| — | CERIDIAN HCM HLDG INC | 255,117 | $21.09M | 0.1% | $61.54 | +27.1% | COM | 15677J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,931 | $20.97M | 0.1% | $93.98 | — | INT-TERM CORP | 92206C870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 252,511 | $20.95M | 0.1% | $63.45 | +16.5% | CL A | 099502106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 429,998 | $20.91M | 0.1% | $39.23 | +7.1% | COM | 00650F109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 478,821 | $20.7M | 0.1% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 109,956 | $20.58M | 0.1% | $154.07 | — | RUS 1000 ETF | 464287622 |
| HEI | HEICO CORP NEW | 195,063 | $20.41M | 0.1% | $38.14 | +170.9% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 101,487 | $20.4M | 0.1% | $145.02 | +23.4% | COM | 38141G104 |
| TRMB | TRIMBLE INC | 416,643 | $20.29M | 0.1% | $31.62 | +51.1% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 341,719 | $19.63M | 0.1% | $40.18 | +20.8% | CL A | 609207105 |
| PTON | PELOTON INTERACTIVE INC | 195,203 | $19.37M | 0.1% | $34.52 | +113.1% | CL A COM | 70614W100 |
| CLX | CLOROX CO DEL | 91,438 | $19.22M | 0.1% | $129.62 | +45.8% | COM | 189054109 |
| ITOT | ISHARES TR | 249,512 | $18.84M | 0.1% | $59.72 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 236,943 | $18.71M | 0.1% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 118,028 | $18.58M | 0.1% | $64.91 | +82.8% | COM | 87612E106 |
| ESGD | ISHARES TR | 292,467 | $18.57M | 0.1% | $62.14 | — | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 209,617 | $18.23M | 0.1% | $84.65 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 311,114 | $18.17M | 0.1% | $53.96 | -2.9% | COM | 126650100 |
| EHC | ENCOMPASS HEALTH CORP | 278,787 | $18.12M | 0.1% | $48.64 | -0.8% | COM | 29261A100 |
| IWF | ISHARES TR | 82,520 | $17.9M | 0.1% | $108.48 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 76,712 | $17.85M | 0.1% | $168.70 | +33.6% | COM | 075887109 |
| — | SMARTSHEET INC | 353,172 | $17.45M | 0.1% | $42.77 | — | COM CL A | 83200N103 |
| XOM | EXXON MOBIL CORP | 505,477 | $17.35M | 0.1% | $53.29 | -39.4% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,809 | $17.17M | 0.1% | $9.73 | +147.7% | COM | 169656105 |
| — | REDFIN CORP | 341,446 | $17.05M | 0.1% | $21.00 | — | COM | 75737F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,798 | $16.87M | 0.1% | $348.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,759 | $16.86M | 0.1% | $257.90 | — | UT SER 1 | 78467X109 |
| TENB | TENABLE HLDGS INC | 444,625 | $16.79M | 0.1% | $24.95 | +37.4% | COM | 88025T102 |
| EQIX | EQUINIX INC | 21,414 | $16.28M | 0.1% | $416.09 | +64.3% | COM | 29444U700 |
| CAT | CATERPILLAR INC DEL | 108,889 | $16.24M | 0.1% | $96.07 | +32.0% | COM | 149123101 |
| — | PIONEER NAT RES CO | 188,580 | $16.22M | 0.1% | $80.79 | — | COM | 723787107 |
| PLNT | PLANET FITNESS INC | 260,822 | $16.07M | 0.1% | $39.09 | +47.1% | CL A | 72703H101 |
| VTI | VANGUARD INDEX FDS | 94,285 | $16.06M | 0.1% | $125.23 | — | TOTAL STK MKT | 922908769 |
| OPRX | OPTIMIZERX CORP | 765,148 | $15.95M | 0.1% | $11.59 | +48.2% | COM NEW | 68401U204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 303,733 | $15.7M | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| BILL | BILL COM HLDGS INC | 153,673 | $15.41M | 0.1% | $89.05 | +2.2% | COM | 090043100 |
| JLL | JONES LANG LASALLE INC | 158,595 | $15.17M | 0.1% | $103.56 | -2.7% | COM | 48020Q107 |
| EL | LAUDER ESTEE COS INC | 69,399 | $15.15M | 0.1% | $100.98 | +89.0% | CL A | 518439104 |
| — | CYRUSONE INC | 211,114 | $14.78M | 0.1% | $63.22 | — | COM | 23283R100 |
| SPTI | SPDR SER TR | 442,623 | $14.71M | 0.1% | $33.34 | — | PORTFLI INTRMDIT | 78464A672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 255,248 | $14.69M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| DE | DEERE & CO | 66,196 | $14.67M | 0.1% | $118.64 | +51.5% | COM | 244199105 |
| QNST | QUINSTREET INC | 918,554 | $14.55M | 0.1% | $13.06 | -0.6% | COM | 74874Q100 |
| — | LIVEPERSON INC | 278,456 | $14.48M | 0.1% | $48.52 | — | COM | 538146101 |
| LMT | LOCKHEED MARTIN CORP | 37,573 | $14.4M | 0.1% | $254.70 | +29.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 185,551 | $13.91M | 0.1% | $52.70 | +11.7% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 94,223 | $13.91M | 0.1% | $82.93 | +48.9% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 224,410 | $13.83M | 0.1% | $58.15 | — | US TIPS ETF | 808524870 |
| SHAK | SHAKE SHACK INC | 213,962 | $13.8M | 0.1% | $43.60 | +32.9% | CL A | 819047101 |
| — | ENCORE CAP GROUP INC | 13,829,000 | $13.76M | 0.1% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| EEM | ISHARES TR | 310,591 | $13.69M | 0.1% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 224,438 | $13.53M | 0.1% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 42,719 | $13.2M | 0.1% | $169.66 | +103.1% | COM | 452327109 |
| VO | VANGUARD INDEX FDS | 74,026 | $13.05M | 0.1% | $129.27 | — | MID CAP ETF | 922908629 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 213,568 | $12.82M | 0.1% | $29.93 | +80.1% | COM NEW | 19239V302 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,654 | $12.81M | 0.1% | $76.22 | — | COM | 931427108 |
| GLOB | GLOBANT S A | 71,279 | $12.78M | 0.1% | $42.28 | +307.3% | COM | L44385109 |
| MU | MICRON TECHNOLOGY INC | 271,116 | $12.73M | 0.1% | $24.77 | +90.6% | COM | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 319,265 | $12.68M | 0.1% | $21.61 | — | ORD | G5876H105 |
| TD | TORONTO DOMINION BK ONT | 271,928 | $12.57M | 0.1% | $51.27 | -9.2% | COM NEW | 891160509 |
| DVY | ISHARES TR | 152,588 | $12.44M | 0.1% | $80.44 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES GOLD TRUST | 687,028 | $12.36M | 0.1% | $14.07 | — | ISHARES | 464285105 |
| — | EVERBRIDGE INC | 97,449 | $12.25M | 0.1% | $36.39 | — | COM | 29978A104 |
| OMC | OMNICOM GROUP INC | 247,277 | $12.24M | 0.1% | $53.01 | -17.0% | COM | 681919106 |
| — | DUNKIN BRANDS GROUP INC | 147,685 | $12.1M | 0.1% | $58.41 | — | COM | 265504100 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,909 | $11.98M | 0.1% | $26.41 | — | SOLAR ETF | 46138G706 |
| EFG | ISHARES TR | 132,095 | $11.87M | 0.1% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 221,509 | $11.7M | 0.0% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER N V | 192,340 | $11.62M | 0.0% | $51.21 | — | N Y SHS NEW | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 80,201 | $11.5M | 0.0% | $11.41 | +131.1% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 52,995 | $11.34M | 0.0% | $227.93 | -9.6% | COM | 91879Q109 |
| — | TWITTER INC | 254,550 | $11.33M | 0.0% | $24.64 | — | COM | 90184L102 |
| UNF | UNIFIRST CORP MASS | 59,692 | $11.3M | 0.0% | $90.38 | +99.8% | COM | 904708104 |
| TROW | PRICE T ROWE GROUP INC | 88,110 | $11.3M | 0.0% | $67.64 | +55.2% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 50,415 | $11.29M | 0.0% | $251.62 | -14.5% | COM | 90384S303 |
| ORCL | ORACLE CORP | 188,049 | $11.23M | 0.0% | $36.92 | +42.9% | COM | 68389X105 |
| NEO | NEOGENOMICS INC | 300,742 | $11.09M | 0.0% | $11.88 | +212.9% | COM NEW | 64049M209 |
| DEO | DIAGEO PLC | 80,141 | $11.03M | 0.0% | $121.96 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 27,855 | $11.01M | 0.0% | $171.29 | +135.1% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 15,748 | $10.97M | 0.0% | $77.49 | +168.8% | COM | 824348106 |
| MCO | MOODYS CORP | 37,761 | $10.95M | 0.0% | $96.78 | +182.0% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,641 | $10.9M | 0.0% | $75.18 | +47.6% | COM | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 122,294 | $10.83M | 0.0% | $52.00 | +28.3% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 42,943 | $10.8M | 0.0% | $153.74 | +17.7% | COM | 31428X106 |
| SYY | SYSCO CORP | 173,323 | $10.78M | 0.0% | $44.74 | +12.7% | COM | 871829107 |
| IRT | INDEPENDENCE RLTY TR INC | 920,400 | $10.67M | 0.0% | $8.87 | — | COM | 45378A106 |
| GPN | GLOBAL PMTS INC | 60,026 | $10.66M | 0.0% | $125.62 | +31.6% | COM | 37940X102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 206,915 | $10.45M | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| CI | CIGNA CORP NEW | 61,149 | $10.36M | 0.0% | $189.45 | -15.0% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 647,312 | $10.22M | 0.0% | $40.36 | — | COM | 293792107 |
| TECH | BIO-TECHNE CORP | 41,109 | $10.18M | 0.0% | $23.19 | +174.3% | COM | 09073M104 |
| ENS | ENERSYS | 150,960 | $10.13M | 0.0% | $62.78 | +4.2% | COM | 29275Y102 |
| SHY | ISHARES TR | 116,502 | $10.08M | 0.0% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 274,353 | $9.94M | 0.0% | $28.73 | +12.8% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 112,662 | $9.939M | 0.0% | $84.07 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 81,919 | $9.651M | 0.0% | $10.11 | +155.3% | COM | 34959E109 |
| — | CERNER CORP | 132,296 | $9.564M | 0.0% | $69.45 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 169,584 | $9.437M | 0.0% | $38.45 | +30.2% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 91,993 | $9.325M | 0.0% | $108.63 | — | MCAP VL IDXVIP | 922908512 |
| JBHT | HUNT J B TRANS SVCS INC | 73,702 | $9.315M | 0.0% | $66.20 | +91.5% | COM | 445658107 |
| APPF | APPFOLIO INC | 65,563 | $9.297M | 0.0% | $19.15 | +704.3% | COM CL A | 03783C100 |
| C | CITIGROUP INC | 214,145 | $9.232M | 0.0% | $41.19 | -0.4% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 184,369 | $9.047M | 0.0% | $24.16 | +98.5% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 230,615 | $9.031M | 0.0% | $26.16 | — | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS | 50,064 | $9.018M | 0.0% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| KNSL | KINSALE CAP GROUP INC | 47,296 | $8.995M | 0.0% | $32.94 | +453.0% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 351,588 | $8.994M | 0.0% | $12.17 | +126.2% | COM | 46269C102 |
| — | ENVESTNET INC | 115,875 | $8.941M | 0.0% | $32.08 | — | COM | 29404K106 |
| USMV | ISHARES TR | 140,188 | $8.934M | 0.0% | $49.07 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,725 | $8.905M | 0.0% | $184.83 | +49.3% | COM | 92532F100 |
| CAG | CONAGRA BRANDS INC | 249,036 | $8.893M | 0.0% | $28.45 | +1.8% | COM | 205887102 |
| PHR | PHREESIA INC | 276,333 | $8.879M | 0.0% | $28.66 | +3.9% | COM | 71944F106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,684 | $8.817M | 0.0% | $177.72 | +59.9% | CL A | 78410G104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,037,208 | $8.801M | 0.0% | $10.70 | — | COM NEW | 268158201 |
| FSLY | FASTLY INC | 93,673 | $8.775M | 0.0% | $32.66 | +165.7% | CL A | 31188V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250,956 | $8.583M | 0.0% | $61.67 | — | COM UNIT RP LP | 559080106 |
| IRM | IRON MTN INC NEW | 319,256 | $8.553M | 0.0% | $21.00 | +5.8% | COM | 46284V101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 233,628 | $8.548M | 0.0% | $30.92 | +18.5% | COM | 87357P100 |
| AJG | GALLAGHER ARTHUR J & CO | 80,847 | $8.536M | 0.0% | $72.82 | +34.1% | COM | 363576109 |
| — | BLACK KNIGHT INC | 97,998 | $8.531M | 0.0% | $52.37 | — | COM | 09215C105 |
| DT | DYNATRACE INC | 207,431 | $8.509M | 0.0% | $27.38 | +49.6% | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,752 | $8.492M | 0.0% | $45.37 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 180,471 | $8.491M | 0.0% | $34.45 | -2.8% | COM | 260557103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,036 | $8.419M | 0.0% | $90.11 | +32.9% | COM | 82982L103 |
| XYL | XYLEM INC | 99,768 | $8.393M | 0.0% | $63.51 | +15.1% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 679,484 | $8.378M | 0.0% | $14.06 | -28.0% | COM | 49456B101 |
| BWXT | BWX TECHNOLOGIES INC | 148,275 | $8.349M | 0.0% | $44.64 | +17.6% | COM | 05605H100 |
| USB | US BANCORP DEL | 231,744 | $8.308M | 0.0% | $27.84 | +4.0% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 37,284 | $8.228M | 0.0% | $161.13 | +26.4% | COM | 773903109 |
| AIRG | AIRGAIN INC | 616,140 | $8.219M | 0.0% | $9.58 | +33.9% | COM | 00938A104 |
| VMC | VULCAN MATLS CO | 60,057 | $8.14M | 0.0% | $96.30 | +24.9% | COM | 929160109 |
| SJM | SMUCKER J M CO | 69,605 | $8.041M | 0.0% | $83.62 | +11.7% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 104,335 | $8.032M | 0.0% | $74.64 | — | SBI INT-INDS | 81369Y704 |
| GNRC | GENERAC HLDGS INC | 40,419 | $7.827M | 0.0% | $85.53 | +92.4% | COM | 368736104 |
| VXF | VANGUARD INDEX FDS | 60,313 | $7.824M | 0.0% | $95.44 | — | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC | 240,778 | $7.804M | 0.0% | $19.61 | +35.9% | COM | 219350105 |
| CORP | PIMCO ETF TR | 66,185 | $7.589M | 0.0% | $103.39 | — | INV GRD CRP BD | 72201R817 |
| STKL | SUNOPTA INC | 1,020,766 | $7.574M | 0.0% | $5.29 | +20.2% | COM | 8676EP108 |
| — | LIMELIGHT NETWORKS INC | 1,301,760 | $7.498M | 0.0% | $6.17 | — | COM | 53261M104 |
| XLK | SELECT SECTOR SPDR TR | 64,155 | $7.487M | 0.0% | $56.79 | — | TECHNOLOGY | 81369Y803 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,265 | $7.452M | 0.0% | $65.25 | +194.6% | COM | 83417M104 |
| PRLB | PROTO LABS INC | 57,442 | $7.439M | 0.0% | $74.47 | +76.5% | COM | 743713109 |
| MO | ALTRIA GROUP INC | 192,233 | $7.428M | 0.0% | $22.12 | +22.9% | COM | 02209S103 |
| PRAA | PRA GROUP INC | 185,399 | $7.407M | 0.0% | $33.80 | +23.0% | COM | 69354N106 |
| — | XILINX INC | 69,470 | $7.242M | 0.0% | $53.93 | — | COM | 983919101 |
| CNI | CANADIAN NATL RY CO | 67,852 | $7.224M | 0.0% | $76.14 | +19.1% | COM | 136375102 |
| EPAM | EPAM SYS INC | 22,143 | $7.158M | 0.0% | $144.81 | +106.2% | COM | 29414B104 |
| RH | RH | 18,645 | $7.134M | 0.0% | $117.42 | +168.6% | COM | 74967X103 |
| BYND | BEYOND MEAT INC | 42,714 | $7.093M | 0.0% | $122.34 | +10.7% | COM | 08862E109 |
| IWO | ISHARES TR | 31,822 | $7.049M | 0.0% | $175.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | REALPAGE INC | 121,257 | $6.989M | 0.0% | $37.23 | — | COM | 75606N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,698 | $6.988M | 0.0% | $54.67 | -5.7% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 32,620 | $6.98M | 0.0% | $95.88 | +87.6% | COM | 655844108 |
| CBOE | CBOE GLOBAL MARKETS INC | 79,342 | $6.962M | 0.0% | $82.62 | +1.4% | COM | 12503M108 |
| GDDY | GODADDY INC | 91,417 | $6.945M | 0.0% | $71.38 | +5.6% | CL A | 380237107 |
| — | AVALARA INC | 54,151 | $6.896M | 0.0% | $99.93 | — | COM | 05338G106 |
| BSV | VANGUARD BD INDEX FDS | 82,491 | $6.851M | 0.0% | $80.49 | — | SHORT TRM BOND | 921937827 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,569 | $6.68M | 0.0% | $88.76 | +71.2% | COM | 803607100 |
| MXL | MAXLINEAR INC | 285,145 | $6.627M | 0.0% | $10.16 | +142.8% | COM | 57776J100 |
| ATR | APTARGROUP INC | 58,475 | $6.619M | 0.0% | $95.55 | +14.1% | COM | 038336103 |
| SDY | SPDR SER TR | 71,451 | $6.602M | 0.0% | $80.96 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,003 | $6.595M | 0.0% | $97.21 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 20,698 | $6.446M | 0.0% | $169.16 | — | INF TECH ETF | 92204A702 |
| RPD | RAPID7 INC | 105,088 | $6.436M | 0.0% | $21.58 | +175.4% | COM | 753422104 |
| IJH | ISHARES TR | 34,536 | $6.4M | 0.0% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| U | UNITY SOFTWARE INC | 72,858 | $6.359M | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| CHD | CHURCH & DWIGHT INC | 67,004 | $6.279M | 0.0% | $36.94 | +130.7% | COM | 171340102 |
| IJK | ISHARES TR | 26,054 | $6.232M | 0.0% | $188.59 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 77,886 | $6.229M | 0.0% | $67.95 | — | CORE S&P US GWT | 464287671 |
| — | GLAXOSMITHKLINE PLC | 165,314 | $6.222M | 0.0% | $40.93 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 54,795 | $6.201M | 0.0% | $79.80 | +27.0% | COM | 94106L109 |
| — | FLEETCOR TECHNOLOGIES INC | 26,021 | $6.196M | 0.0% | $202.75 | — | COM | 339041105 |
| BAX | BAXTER INTL INC | 76,352 | $6.14M | 0.0% | $59.33 | +26.8% | COM | 071813109 |
| IVW | ISHARES TR | 26,253 | $6.067M | 0.0% | $138.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEVRO CORP | 43,531 | $6.064M | 0.0% | $98.47 | — | COM | 64157F103 |
| BALL | BALL CORP | 72,761 | $6.048M | 0.0% | $61.40 | +17.4% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 211,294 | $6.026M | 0.0% | $21.19 | +5.3% | COM NEW | 962166104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,275 | $5.993M | 0.0% | $128.25 | +26.6% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 72,984 | $5.984M | 0.0% | $28.26 | +162.7% | COM | 007903107 |
| XBI | SPDR SER TR | 53,105 | $5.917M | 0.0% | $106.79 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 164,501 | $5.912M | 0.0% | $67.20 | -48.1% | COM | 26875P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,512 | $5.897M | 0.0% | $72.83 | +38.9% | COM | 09061G101 |
| XLV | SELECT SECTOR SPDR TR | 55,861 | $5.892M | 0.0% | $75.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 98,260 | $5.835M | 0.0% | $51.74 | — | SBI INT-UTILS | 81369Y886 |
| CRSP | CRISPR THERAPEUTICS AG | 69,656 | $5.826M | 0.0% | $44.70 | +98.4% | NAMEN AKT | H17182108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300,322 | $5.775M | 0.0% | $11.84 | — | COM | 92766K106 |
| — | 2U INC | 170,272 | $5.765M | 0.0% | $36.08 | — | COM | 90214J101 |
| CB | CHUBB LIMITED | 49,508 | $5.749M | 0.0% | $119.97 | -3.5% | COM | H1467J104 |
| — | CAI INTERNATIONAL INC | 208,492 | $5.74M | 0.0% | $21.56 | — | COM | 12477X106 |
| AVGO | BROADCOM INC | 15,668 | $5.708M | 0.0% | $23.95 | +23.8% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 91,708 | $5.657M | 0.0% | $40.37 | +29.1% | COM | 370334104 |
| MUB | ISHARES TR | 48,477 | $5.62M | 0.0% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| — | TE CONNECTIVITY LTD | 57,089 | $5.58M | 0.0% | $63.26 | — | REG SHS | H84989104 |
| — | TREEHOUSE FOODS INC | 137,439 | $5.57M | 0.0% | $45.57 | — | COM | 89469A104 |
| NOC | NORTHROP GRUMMAN CORP | 17,620 | $5.559M | 0.0% | $166.40 | +79.1% | COM | 666807102 |
| FND | FLOOR & DECOR HLDGS INC | 73,829 | $5.522M | 0.0% | $42.73 | +60.8% | CL A | 339750101 |
| BIDU | BAIDU INC | 43,366 | $5.49M | 0.0% | $175.48 | — | SPON ADR REP A | 056752108 |
| — | ACCELERATE DIAGNOSTICS INC | 511,454 | $5.452M | 0.0% | $22.33 | — | COM | 00430H102 |
| AMAT | APPLIED MATLS INC | 90,751 | $5.395M | 0.0% | $31.71 | +85.7% | COM | 038222105 |
| IWP | ISHARES TR | 31,171 | $5.389M | 0.0% | $107.61 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 860,656 | $5.362M | 0.0% | $23.06 | — | COM | 369604103 |
| SDCCQ | SMILEDIRECTCLUB INC | 456,799 | $5.335M | 0.0% | $10.38 | -11.5% | CL A COM | 83192H106 |
| DD | DUPONT DE NEMOURS INC | 95,913 | $5.321M | 0.0% | $24.88 | -15.2% | COM | 26614N102 |
| IT | GARTNER INC | 42,458 | $5.305M | 0.0% | $68.65 | +85.2% | COM | 366651107 |
| NOBL | PROSHARES TR | 73,103 | $5.274M | 0.0% | $71.18 | — | S&P 500 DV ARIST | 74348A467 |
| HCSG | HEALTHCARE SVCS GROUP INC | 244,011 | $5.254M | 0.0% | $27.85 | -16.2% | COM | 421906108 |
| — | PING IDENTITY HLDG CORP | 167,141 | $5.216M | 0.0% | $32.02 | — | COM | 72341T103 |
| DOV | DOVER CORP | 48,045 | $5.205M | 0.0% | $73.24 | +36.1% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 48,093 | $5.203M | 0.0% | $98.07 | +4.5% | COM | 89417E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,081 | $5.195M | 0.0% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| HEFA | ISHARES TR | 186,627 | $5.14M | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 73,055 | $5.131M | 0.0% | $80.55 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 163,122 | $5.117M | 0.0% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 37,833 | $5.097M | 0.0% | $125.15 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 288,765 | $5.042M | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 81,628 | $5.035M | 0.0% | $49.21 | — | SPON ADR NEW | 904767704 |
| KMPR | KEMPER CORP | 75,316 | $5.033M | 0.0% | $75.59 | +0.4% | COM | 488401100 |
| MGK | VANGUARD WORLD FD | 26,972 | $5.001M | 0.0% | $86.73 | — | MEGA GRWTH IND | 921910816 |
| — | 1LIFE HEALTHCARE INC | 176,055 | $4.993M | 0.0% | $32.25 | — | COM | 68269G107 |
| SPGI | S&P GLOBAL INC | 13,751 | $4.958M | 0.0% | $186.13 | +81.3% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 62,623 | $4.943M | 0.0% | $52.61 | +17.9% | COM | 25746U109 |
| IWS | ISHARES TR | 61,107 | $4.94M | 0.0% | $68.32 | — | RUS MDCP VAL ETF | 464287473 |
| NTNX | NUTANIX INC | 222,552 | $4.936M | 0.0% | $38.22 | -40.2% | CL A | 67059N108 |
| CDLX | CARDLYTICS INC | 69,857 | $4.93M | 0.0% | $48.76 | +49.1% | COM | 14161W105 |
| CNNE | CANNAE HLDGS INC | 130,602 | $4.866M | 0.0% | $16.42 | +119.8% | COM | 13765N107 |
| WEC | WEC ENERGY GROUP INC | 50,158 | $4.86M | 0.0% | $56.59 | +38.0% | COM | 92939U106 |
| — | PROOFPOINT INC | 45,622 | $4.815M | 0.0% | $102.25 | — | COM | 743424103 |
| — | TRILLIUM THERAPEUTICS INC | 338,770 | $4.814M | 0.0% | $9.97 | — | COM NEW | 89620X506 |
| WFC | WELLS FARGO CO NEW | 200,891 | $4.723M | 0.0% | $30.36 | -28.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 97,285 | $4.704M | 0.0% | $30.28 | +40.5% | COM NEW | 617446448 |
| LFUS | LITTELFUSE INC | 26,409 | $4.683M | 0.0% | $152.21 | +16.6% | COM | 537008104 |
| FITB | FIFTH THIRD BANCORP | 218,290 | $4.654M | 0.0% | $20.57 | -20.5% | COM | 316773100 |
| — | AMEDISYS INC | 19,677 | $4.652M | 0.0% | $159.83 | — | COM | 023436108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 116,326 | $4.616M | 0.0% | $30.82 | — | WATER RES ETF | 46137V142 |
| BBY | BEST BUY INC | 41,215 | $4.587M | 0.0% | $36.07 | +126.8% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 79,068 | $4.569M | 0.0% | $66.50 | — | COM | 254709108 |
| — | NEKTAR THERAPEUTICS | 274,927 | $4.561M | 0.0% | $18.59 | — | COM | 640268108 |
| SO | SOUTHERN CO | 83,845 | $4.546M | 0.0% | $35.83 | +21.5% | COM | 842587107 |
| ETN | EATON CORP PLC | 44,459 | $4.536M | 0.0% | $57.31 | +55.6% | SHS | G29183103 |
| — | HMS HLDGS CORP | 187,432 | $4.489M | 0.0% | $23.02 | — | COM | 40425J101 |
| STZ | CONSTELLATION BRANDS INC | 23,652 | $4.482M | 0.0% | $161.07 | +3.7% | CL A | 21036P108 |
| VTIP | VANGUARD MALVERN FDS | 86,874 | $4.432M | 0.0% | $49.52 | — | STRM INFPROIDX | 922020805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,063 | $4.364M | 0.0% | $74.98 | +62.8% | COM | 11133T103 |
| VFC | V F CORP | 62,039 | $4.358M | 0.0% | $60.86 | +6.1% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 29,161 | $4.28M | 0.0% | $102.13 | +21.6% | COM | 253868103 |
| BOTZ | GLOBAL X FDS | 153,549 | $4.279M | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,605 | $4.259M | 0.0% | $31.20 | +20.6% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 20,953 | $4.24M | 0.0% | $153.35 | +19.2% | COM | 701094104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,970 | $4.228M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| MRCC | MONROE CAP CORP | 607,773 | $4.157M | 0.0% | $4.42 | -18.6% | COM | 610335101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 132,726 | $4.156M | 0.0% | $19.41 | +25.8% | FNF GROUP COM | 31620R303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,188 | $4.153M | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| GD | GENERAL DYNAMICS CORP | 29,991 | $4.152M | 0.0% | $128.44 | +2.0% | COM | 369550108 |
| HSY | HERSHEY CO | 28,961 | $4.151M | 0.0% | $82.44 | +51.5% | COM | 427866108 |
| RAMP | LIVERAMP HLDGS INC | 79,831 | $4.133M | 0.0% | $46.22 | +8.2% | COM | 53815P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,710 | $4.109M | 0.0% | $39.62 | +131.0% | COM | 679580100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,789 | $4.073M | 0.0% | $53.36 | +135.7% | COM | 109194100 |
| XLC | SELECT SECTOR SPDR TR | 68,225 | $4.053M | 0.0% | $47.75 | — | COMMUNICATION | 81369Y852 |
| ABBNY | ABB LTD | 158,303 | $4.029M | 0.0% | $22.11 | — | SPONSORED ADR | 000375204 |
| RF | REGIONS FINANCIAL CORP NEW | 346,057 | $3.99M | 0.0% | $10.51 | -14.7% | COM | 7591EP100 |
| VYMI | VANGUARD WHITEHALL FDS | 76,349 | $3.975M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| SMH | VANECK VECTORS ETF TR | 22,807 | $3.973M | 0.0% | $122.04 | — | SEMICONDUCTOR ET | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 164,499 | $3.959M | 0.0% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| CACC | CREDIT ACCEP CORP MICH | 11,665 | $3.95M | 0.0% | $168.36 | +149.9% | COM | 225310101 |
| — | BROOKFIELD ASSET MGMT INC | 119,384 | $3.947M | 0.0% | $45.24 | — | CL A LTD VT SH | 112585104 |
| — | CHINA MOBILE LIMITED | 122,565 | $3.942M | 0.0% | $34.51 | — | SPONSORED ADR | 16941M109 |
| IP | INTERNATIONAL PAPER CO | 96,583 | $3.915M | 0.0% | $31.09 | -10.1% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 33,735 | $3.869M | 0.0% | $65.92 | +60.2% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 18,698 | $3.853M | 0.0% | $165.66 | +17.6% | COM | 122017106 |
| RWO | SPDR INDEX SHS FDS | 97,391 | $3.847M | 0.0% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| MKTX | MARKETAXESS HLDGS INC | 7,879 | $3.794M | 0.0% | $313.56 | +48.4% | COM | 57060D108 |
| ES | EVERSOURCE ENERGY | 44,736 | $3.738M | 0.0% | $47.53 | +46.9% | COM | 30040W108 |
| WPC | WP CAREY INC | 57,210 | $3.728M | 0.0% | $67.58 | — | COM | 92936U109 |
| CDW | CDW CORP | 30,847 | $3.687M | 0.0% | $76.41 | +40.3% | COM | 12514G108 |
| — | CANADIAN PAC RY LTD | 12,064 | $3.673M | 0.0% | $149.63 | — | COM | 13645T100 |
| TBF | PROSHARES TR | 238,755 | $3.667M | 0.0% | $21.24 | — | SHRT 20+YR TRE | 74347X849 |
| — | ZENDESK INC | 35,549 | $3.659M | 0.0% | $74.36 | — | COM | 98936J101 |
| PFFD | GLOBAL X FDS | 147,225 | $3.645M | 0.0% | $23.56 | — | US PFD ETF | 37954Y657 |
| — | BIODELIVERY SCIENCES INTL IN | 974,533 | $3.635M | 0.0% | $4.15 | — | COM | 09060J106 |
| MORN | MORNINGSTAR INC | 22,513 | $3.616M | 0.0% | $70.92 | +122.7% | COM | 617700109 |
| TRU | TRANSUNION | 42,899 | $3.609M | 0.0% | $55.05 | +52.8% | COM | 89400J107 |
| — | PROS HOLDINGS INC | 111,962 | $3.576M | 0.0% | $56.05 | — | COM | 74346Y103 |
| FSLR | FIRST SOLAR INC | 53,810 | $3.562M | 0.0% | $61.07 | +8.7% | COM | 336433107 |
| RGLD | ROYAL GOLD INC | 29,400 | $3.533M | 0.0% | $85.42 | +53.8% | COM | 780287108 |
| IWN | ISHARES TR | 35,365 | $3.513M | 0.0% | $113.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | GRUBHUB INC | 48,565 | $3.513M | 0.0% | $63.77 | — | COM | 400110102 |
| — | TABULA RASA HEALTHCARE INC | 85,363 | $3.48M | 0.0% | $50.05 | — | COM | 873379101 |
| AEP | AMERICAN ELEC PWR CO INC | 42,273 | $3.455M | 0.0% | $61.24 | +10.7% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,199 | $3.431M | 0.0% | $168.46 | -6.7% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 29,809 | $3.413M | 0.0% | $100.16 | +6.4% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 22,128 | $3.403M | 0.0% | $129.08 | — | SMALL CP ETF | 922908751 |
| SU | SUNCOR ENERGY INC NEW | 277,862 | $3.398M | 0.0% | $23.88 | -46.9% | COM | 867224107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,400 | $3.394M | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| — | TOTAL SE | 97,655 | $3.35M | 0.0% | $53.46 | — | SPONSORED ADS | 89151E109 |
| DSI | ISHARES TR | 26,112 | $3.341M | 0.0% | $117.34 | — | MSCI KLD400 SOC | 464288570 |
| WCN | WASTE CONNECTIONS INC | 31,845 | $3.306M | 0.0% | $82.93 | +16.3% | COM | 94106B101 |
| HYG | ISHARES TR | 39,252 | $3.293M | 0.0% | $85.30 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 59,772 | $3.282M | 0.0% | $72.75 | — | ISHS 1-5YR INVS | 464288646 |
| PODD | INSULET CORP | 13,822 | $3.27M | 0.0% | $102.12 | +106.2% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,964 | $3.262M | 0.0% | $103.67 | +20.6% | COM | 98956P102 |
| KLAC | KLA CORP | 16,831 | $3.261M | 0.0% | $176.22 | +5.6% | COM NEW | 482480100 |
| IHI | ISHARES TR | 10,816 | $3.241M | 0.0% | $211.96 | — | U.S. MED DVC ETF | 464288810 |
| USPH | U S PHYSICAL THERAPY INC | 37,219 | $3.234M | 0.0% | $101.38 | -15.1% | COM | 90337L108 |
| III | INFORMATION SVCS GROUP INC | 1,518,394 | $3.204M | 0.0% | $2.12 | -15.1% | COM | 45675Y104 |
| COF | CAPITAL ONE FINL CORP | 44,116 | $3.17M | 0.0% | $66.99 | -8.9% | COM | 14040H105 |
| IBB | ISHARES TR | 23,347 | $3.161M | 0.0% | $125.95 | — | NASDAQ BIOTECH | 464287556 |
| HYMB | SPDR SER TR | 55,355 | $3.147M | 0.0% | $59.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| CLVT | CLARIVATE PLC | 101,530 | $3.146M | 0.0% | $20.99 | +28.9% | ORD SHS | G21810109 |
| RHI | ROBERT HALF INTL INC | 59,104 | $3.129M | 0.0% | $42.33 | +25.8% | COM | 770323103 |
| INGN | INOGEN INC | 107,483 | $3.117M | 0.0% | $40.25 | -21.9% | COM | 45780L104 |
| HUBB | HUBBELL INC | 22,623 | $3.096M | 0.0% | $110.08 | +14.0% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 82,422 | $3.091M | 0.0% | $32.64 | +1.3% | COM | 844741108 |
| — | VIACOMCBS INC | 108,930 | $3.051M | 0.0% | $32.47 | — | CL B | 92556H206 |
| ADSK | AUTODESK INC | 13,187 | $3.046M | 0.0% | $118.54 | +100.5% | COM | 052769106 |
| MEDP | MEDPACE HLDGS INC | 26,930 | $3.009M | 0.0% | $83.06 | +39.2% | COM | 58506Q109 |
| — | VMWARE INC | 20,899 | $3.003M | 0.0% | $138.28 | — | CL A COM | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,389 | $3.003M | 0.0% | $48.62 | +70.0% | COM NEW | 12541W209 |
| — | ANAPLAN INC | 47,142 | $2.95M | 0.0% | $49.44 | — | COM | 03272L108 |
| BIIB | BIOGEN INC | 10,384 | $2.946M | 0.0% | $277.61 | +0.5% | COM | 09062X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,279 | $2.936M | 0.0% | $101.65 | — | VNG RUS2000IDX | 92206C664 |
| TMUS | T-MOBILE US INC | 25,604 | $2.928M | 0.0% | $94.37 | +13.5% | COM | 872590104 |
| — | PRA GROUP INC | 2,665,000 | $2.914M | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| FSV | FIRSTSERVICE CORP NEW | 22,068 | $2.911M | 0.0% | $87.06 | +31.4% | COM | 33767E202 |
| PCYO | PURECYCLE CORP | 321,255 | $2.895M | 0.0% | $5.41 | +74.1% | COM NEW | 746228303 |
| ETSY | ETSY INC | 23,655 | $2.877M | 0.0% | $51.83 | +125.9% | COM | 29786A106 |
| GH | GUARDANT HEALTH INC | 25,713 | $2.874M | 0.0% | $55.87 | +63.7% | COM | 40131M109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,238 | $2.863M | 0.0% | $128.19 | +95.1% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,942 | $2.841M | 0.0% | $409.43 | +126.6% | COM | 592688105 |
| — | WISDOMTREE TR | 112,337 | $2.821M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| ALRM | ALARM COM HLDGS INC | 50,852 | $2.81M | 0.0% | $43.58 | +41.9% | COM | 011642105 |
| — | MEDALLIA INC | 102,096 | $2.799M | 0.0% | $23.33 | — | COM | 584021109 |
| ARCC | ARES CAPITAL CORP | 199,851 | $2.788M | 0.0% | $8.06 | +6.1% | COM | 04010L103 |
| WMG | WARNER MUSIC GROUP CORP | 95,190 | $2.736M | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| PPG | PPG INDS INC | 22,282 | $2.72M | 0.0% | $97.03 | +8.5% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 2,507 | $2.714M | 0.0% | $375.18 | +189.2% | COM | 58733R102 |
| — | CATALENT INC | 31,689 | $2.714M | 0.0% | $53.10 | — | COM | 148806102 |
| — | PERFICIENT INC | 63,250 | $2.703M | 0.0% | $36.68 | — | COM | 71375U101 |
| GM | GENERAL MTRS CO | 91,290 | $2.701M | 0.0% | $29.77 | -9.0% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 92,024 | $2.687M | 0.0% | $22.92 | -4.0% | COM | 29250N105 |
| DHI | D R HORTON INC | 35,517 | $2.686M | 0.0% | $42.10 | +53.7% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 15,387 | $2.685M | 0.0% | $159.55 | +2.0% | COM | 911363109 |
| SRE | SEMPRA ENERGY | 22,632 | $2.679M | 0.0% | $32.67 | +58.0% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 81,400 | $2.673M | 0.0% | $41.28 | -24.4% | COM | 20825C104 |
| — | LHC GROUP INC | 12,494 | $2.656M | 0.0% | $97.20 | — | COM | 50187A107 |
| XLY | SELECT SECTOR SPDR TR | 18,009 | $2.647M | 0.0% | $93.29 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 22,649 | $2.644M | 0.0% | $88.74 | +20.0% | COM | 032654105 |
| EFAV | ISHARES TR | 38,067 | $2.593M | 0.0% | $67.14 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 23,437 | $2.593M | 0.0% | $113.42 | — | SM CP VAL ETF | 922908611 |
| — | ETF MANAGERS TR | 55,528 | $2.584M | 0.0% | $33.20 | — | PRIME CYBR SCRTY | 26924G201 |
| BLBD | BLUE BIRD CORP | 211,399 | $2.571M | 0.0% | $15.98 | -21.7% | COM | 095306106 |
| DLTH | DULUTH HLDGS INC | 209,538 | $2.561M | 0.0% | $13.47 | -31.1% | COM CL B | 26443V101 |
| RSG | REPUBLIC SVCS INC | 27,439 | $2.561M | 0.0% | $40.43 | +105.4% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 32,618 | $2.538M | 0.0% | $57.63 | +5.5% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 36,763 | $2.537M | 0.0% | $27.29 | +110.9% | COM | 98389B100 |
| — | TWITTER INC | 2,549,500 | $2.534M | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| YUMC | YUM CHINA HLDGS INC | 47,611 | $2.521M | 0.0% | $29.71 | +78.1% | COM | 98850P109 |
| — | BOTTOMLINE TECH DEL INC | 59,437 | $2.506M | 0.0% | $27.31 | — | COM | 101388106 |
| HEEM | ISHARES INC | 92,374 | $2.502M | 0.0% | $23.33 | — | CUR HD MSCI EM | 46434G509 |
| TFC | TRUIST FINL CORP | 65,738 | $2.501M | 0.0% | $35.21 | -16.6% | COM | 89832Q109 |
| WAB | WABTEC | 39,770 | $2.461M | 0.0% | $73.28 | -15.1% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 15,858 | $2.444M | 0.0% | $104.67 | +35.1% | COM | 03076C106 |
| MTCH | MATCH GROUP INC NEW | 21,993 | $2.434M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| CMI | CUMMINS INC | 11,510 | $2.43M | 0.0% | $127.78 | +36.8% | COM | 231021106 |
| IZRL | ARK ETF TR | 96,490 | $2.423M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| — | DRAFTKINGS INC | 40,958 | $2.41M | 0.0% | $53.03 | — | COM CL A | 26142R104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,353 | $2.379M | 0.0% | $49.23 | — | S&P500 LOW VOL | 46138E354 |
| — | HORIZON THERAPEUTICS PUB L | 30,525 | $2.371M | 0.0% | $33.22 | — | SHS | G46188101 |
| YUM | YUM BRANDS INC | 25,632 | $2.34M | 0.0% | $55.93 | +49.1% | COM | 988498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,377 | $2.324M | 0.0% | $61.53 | +10.9% | COM NEW | 53220K504 |
| PFF | ISHARES TR | 63,610 | $2.319M | 0.0% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| INGR | INGREDION INC | 30,623 | $2.318M | 0.0% | $90.64 | -10.4% | COM | 457187102 |
| NEM | NEWMONT CORP | 36,495 | $2.316M | 0.0% | $31.60 | +74.5% | COM | 651639106 |
| CSX | CSX CORP | 29,719 | $2.308M | 0.0% | $18.63 | +23.2% | COM | 126408103 |
| CTVA | CORTEVA INC | 79,176 | $2.281M | 0.0% | $25.41 | +4.2% | COM | 22052L104 |
| JJSF | J & J SNACK FOODS CORP | 17,481 | $2.279M | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| WELL | WELLTOWER INC | 41,344 | $2.278M | 0.0% | $47.84 | -1.2% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 22,543 | $2.276M | 0.0% | $72.17 | +29.2% | COM | 00846U101 |
| CHGG | CHEGG INC | 31,033 | $2.217M | 0.0% | $46.71 | +57.6% | COM | 163092109 |
| — | CUBIC CORP | 37,936 | $2.207M | 0.0% | $58.53 | — | COM | 229669106 |
| FICO | FAIR ISAAC CORP | 5,162 | $2.196M | 0.0% | $152.85 | +177.9% | COM | 303250104 |
| PEN | PENUMBRA INC | 11,286 | $2.194M | 0.0% | $155.91 | +34.9% | COM | 70975L107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,042 | $2.183M | 0.0% | $108.32 | — | 500 VAL IDX FD | 921932703 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,034 | $2.162M | 0.0% | $32.74 | +26.2% | COM | 05550J101 |
| TLT | ISHARES TR | 13,235 | $2.161M | 0.0% | $124.60 | — | 20 YR TR BD ETF | 464287432 |
| — | ONTRAK INC | 35,875 | $2.153M | 0.0% | $60.01 | — | COM | 683373104 |
| — | BED BATH & BEYOND INC | 143,360 | $2.148M | 0.0% | $17.12 | — | COM | 075896100 |
| — | KELLOGG CO | 33,185 | $2.143M | 0.0% | $46.50 | +12.5% | COM | 487836108 |
| APPN | APPIAN CORP | 33,083 | $2.142M | 0.0% | $36.09 | +49.9% | CL A | 03782L101 |
| ESGU | ISHARES TR | 27,732 | $2.113M | 0.0% | $76.20 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 26,037 | $2.095M | 0.0% | $85.17 | — | CORE HIGH DV ETF | 46429B663 |
| EGRX | EAGLE PHARMACEUTICALS INC | 49,088 | $2.085M | 0.0% | $47.67 | -8.2% | COM | 269796108 |
| GKOS | GLAUKOS CORP | 41,924 | $2.076M | 0.0% | $59.57 | -26.2% | COM | 377322102 |
| — | JAMF HLDG CORP | 55,060 | $2.071M | 0.0% | $37.61 | — | COM | 47074L105 |
| MINT | PIMCO ETF TR | 20,259 | $2.066M | 0.0% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 6,817 | $2.052M | 0.0% | $214.33 | — | U.S. TECH ETF | 464287721 |
| SSTI | SHOTSPOTTER INC | 65,624 | $2.037M | 0.0% | $42.74 | -35.7% | COM | 82536T107 |
| SPDW | SPDR INDEX SHS FDS | 69,225 | $2.026M | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| WWD | WOODWARD INC | 25,226 | $2.022M | 0.0% | $59.67 | +30.3% | COM | 980745103 |
| VOD | VODAFONE GROUP PLC NEW | 149,906 | $2.012M | 0.0% | $26.74 | — | SPONSORED ADR | 92857W308 |
| SUB | ISHARES TR | 18,615 | $2.012M | 0.0% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR | 92,456 | $2.001M | 0.0% | $19.93 | — | ISHARES | 46428Q109 |
| AOS | SMITH A O CORP | 37,893 | $2.001M | 0.0% | $41.69 | +8.7% | COM | 831865209 |
| VV | VANGUARD INDEX FDS | 12,775 | $1.999M | 0.0% | $116.90 | — | LARGE CAP ETF | 922908637 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,195 | $1.995M | 0.0% | $381.17 | +54.8% | CL A | 16119P108 |
| — | CARDTRONICS INC | 1,990,000 | $1.98M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| CWB | SPDR SER TR | 28,472 | $1.961M | 0.0% | $63.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| AEM | AGNICO EAGLE MINES LTD | 24,583 | $1.957M | 0.0% | $45.00 | +48.8% | COM | 008474108 |
| LII | LENNOX INTL INC | 7,094 | $1.934M | 0.0% | $134.17 | +86.4% | COM | 526107107 |
| MAIN | MAIN STR CAP CORP | 64,959 | $1.921M | 0.0% | $36.94 | -17.1% | COM | 56035L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 129,585 | $1.909M | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| BAND | BANDWIDTH INC | 10,881 | $1.899M | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| EBAY | EBAY INC. | 36,434 | $1.898M | 0.0% | $23.52 | +113.5% | COM | 278642103 |
| — | TCF FINL CORP | 81,148 | $1.896M | 0.0% | $31.64 | — | COM | 872307103 |
| CAKE | CHEESECAKE FACTORY INC | 67,692 | $1.878M | 0.0% | $34.73 | -32.0% | COM | 163072101 |
| IBN | ICICI BANK LIMITED | 190,346 | $1.871M | 0.0% | $9.10 | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,924 | $1.869M | 0.0% | $42.84 | +39.9% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 19,613 | $1.867M | 0.0% | $72.44 | +10.5% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 11,502 | $1.866M | 0.0% | $82.36 | +59.3% | COM | 854502101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,581 | $1.855M | 0.0% | $88.06 | — | HLTH CARE ALPH | 33734X143 |
| SPYG | SPDR SER TR | 36,999 | $1.854M | 0.0% | $49.75 | — | PRTFLO S&P500 GW | 78464A409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 223,455 | $1.848M | 0.0% | $7.60 | — | TR UNIT | 85207K107 |
| — | FLAGSTAR BANCORP INC | 61,434 | $1.82M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,443 | $1.787M | 0.0% | $41.46 | +126.8% | COM | 477839104 |
| ZD | J2 GLOBAL INC | 25,558 | $1.769M | 0.0% | $63.76 | -11.1% | COM | 48123V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,035 | $1.766M | 0.0% | $122.96 | +9.1% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 58,800 | $1.761M | 0.0% | $36.18 | -28.5% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,132 | $1.758M | 0.0% | $82.35 | +55.2% | COM | 030420103 |
| IWR | ISHARES TR | 30,409 | $1.745M | 0.0% | $70.96 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 57,070 | $1.743M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| LSTR | LANDSTAR SYS INC | 13,887 | $1.743M | 0.0% | $88.62 | — | COM | 515098101 |
| GOGO | GOGO INC | 187,711 | $1.734M | 0.0% | $10.05 | -45.6% | COM | 38046C109 |
| CGNX | COGNEX CORP | 26,636 | $1.734M | 0.0% | $46.65 | +30.7% | COM | 192422103 |
| MET | METLIFE INC | 46,055 | $1.712M | 0.0% | $29.96 | +6.8% | COM | 59156R108 |
| SUSC | ISHARES TR | 61,721 | $1.711M | 0.0% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| IEF | ISHARES TR | 14,037 | $1.71M | 0.0% | $115.57 | — | BARCLAYS 7 10 YR | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 113,153 | $1.703M | 0.0% | $11.17 | — | UNIT | 85207H104 |
| ITA | ISHARES TR | 10,742 | $1.702M | 0.0% | $130.96 | — | US AER DEF ETF | 464288760 |
| — | IMMUNOMEDICS INC | 20,000 | $1.701M | 0.0% | $17.71 | — | COM | 452907108 |
| RY | ROYAL BK CDA | 24,167 | $1.695M | 0.0% | $74.85 | -4.0% | COM | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,335 | $1.694M | 0.0% | $65.05 | +79.2% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 17,912 | $1.686M | 0.0% | $52.71 | +55.1% | COM | 020002101 |
| — | HENNESSY CAP ACQUSTION CORP | 151,000 | $1.682M | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| CPB | CAMPBELL SOUP CO | 34,768 | $1.682M | 0.0% | $38.80 | +6.3% | COM | 134429109 |
| SNPS | SYNOPSYS INC | 7,834 | $1.676M | 0.0% | $98.59 | +106.5% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 38,612 | $1.673M | 0.0% | $49.34 | -13.7% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 15,150 | $1.665M | 0.0% | $74.18 | +19.6% | COM | 693475105 |
| LEG | LEGGETT & PLATT INC | 40,354 | $1.661M | 0.0% | $44.30 | -10.4% | COM | 524660107 |
| SAP | SAP SE | 10,549 | $1.644M | 0.0% | $126.54 | — | SPON ADR | 803054204 |
| SPEM | SPDR INDEX SHS FDS | 44,976 | $1.644M | 0.0% | $37.52 | — | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER LP | 302,963 | $1.642M | 0.0% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| — | CDK GLOBAL INC | 37,619 | $1.64M | 0.0% | $44.22 | — | COM | 12508E101 |
| G | GENPACT LIMITED | 41,799 | $1.628M | 0.0% | $27.91 | +32.0% | SHS | G3922B107 |
| NVO | NOVO-NORDISK A S | 23,449 | $1.628M | 0.0% | $52.05 | — | ADR | 670100205 |
| GDXJ | VANECK VECTORS ETF TR | 29,342 | $1.624M | 0.0% | $37.52 | — | JR GOLD MINERS E | 92189F791 |
| ITT | ITT INC | 27,431 | $1.62M | 0.0% | $51.13 | +18.5% | COM | 45073V108 |
| HAL | HALLIBURTON CO | 133,673 | $1.611M | 0.0% | $28.59 | -53.9% | COM | 406216101 |
| VHT | VANGUARD WORLD FDS | 7,841 | $1.6M | 0.0% | $178.09 | — | HEALTH CAR ETF | 92204A504 |
| — | ALBIREO PHARMA INC | 47,814 | $1.596M | 0.0% | $28.81 | — | COM | 01345P106 |
| LEN | LENNAR CORP | 19,521 | $1.594M | 0.0% | $46.01 | +43.2% | CL A | 526057104 |
| SUSA | ISHARES TR | 10,683 | $1.571M | 0.0% | $88.08 | — | MSCI USA ESG SLC | 464288802 |
| SNA | SNAP ON INC | 10,664 | $1.569M | 0.0% | $82.01 | +54.0% | COM | 833034101 |
| SCZ | ISHARES TR | 26,517 | $1.564M | 0.0% | $57.20 | — | EAFE SML CP ETF | 464288273 |
| DAVA | ENDAVA PLC | 24,721 | $1.561M | 0.0% | $36.83 | — | ADS | 29260V105 |
| — | CITRIX SYS INC | 11,322 | $1.559M | 0.0% | $98.13 | — | COM | 177376100 |
| VFH | VANGUARD WORLD FDS | 26,531 | $1.552M | 0.0% | $60.15 | — | FINANCIALS ETF | 92204A405 |
| — | VAPOTHERM INC | 53,529 | $1.552M | 0.0% | $30.37 | — | COM | 922107107 |
| KRYS | KRYSTAL BIOTECH INC | 36,019 | $1.551M | 0.0% | $38.42 | +13.1% | COM | 501147102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,358 | $1.542M | 0.0% | $31.56 | +22.1% | COM | 101137107 |
| CODI | COMPASS DIVERSIFIED | 80,921 | $1.542M | 0.0% | $13.14 | -1.5% | SH BEN INT | 20451Q104 |
| OEF | ISHARES TR | 9,884 | $1.539M | 0.0% | $128.53 | — | S&P 100 ETF | 464287101 |
| NOVT | NOVANTA INC | 14,584 | $1.536M | 0.0% | $64.19 | +64.7% | COM | 67000B104 |
| VDC | VANGUARD WORLD FDS | 9,393 | $1.534M | 0.0% | $134.88 | — | CONSUM STP ETF | 92204A207 |
| — | MAXIM INTEGRATED PRODS INC | 22,530 | $1.523M | 0.0% | $50.57 | — | COM | 57772K101 |
| WHR | WHIRLPOOL CORP | 8,224 | $1.512M | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| EFX | EQUIFAX INC | 9,608 | $1.507M | 0.0% | $107.77 | +46.1% | COM | 294429105 |
| ACWI | ISHARES TR | 18,812 | $1.503M | 0.0% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 3,627 | $1.501M | 0.0% | $247.31 | +54.9% | COM | 444859102 |
| MKL | MARKEL CORP | 1,539 | $1.499M | 0.0% | $1098.28 | -7.5% | COM | 570535104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,620 | $1.495M | 0.0% | $10.64 | +9.4% | COM | 630402105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,520 | $1.493M | 0.0% | $115.03 | +18.6% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 17,956 | $1.487M | 0.0% | $55.69 | +46.7% | COM | 749685103 |
| FCN | FTI CONSULTING INC | 13,995 | $1.483M | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| MAR | MARRIOTT INTL INC NEW | 15,705 | $1.454M | 0.0% | $88.64 | +2.6% | CL A | 571903202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,129 | $1.452M | 0.0% | $28.39 | — | COM | 518415104 |
| HRL | HORMEL FOODS CORP | 29,531 | $1.444M | 0.0% | $28.17 | +52.9% | COM | 440452100 |
| VTEB | VANGUARD MUN BD FDS | 26,482 | $1.442M | 0.0% | $53.80 | — | TAX EXEMPT BD | 922907746 |
| AAP | ADVANCE AUTO PARTS INC | 9,360 | $1.437M | 0.0% | $135.33 | -1.4% | COM | 00751Y106 |
| VCYT | VERACYTE INC | 44,063 | $1.432M | 0.0% | $21.85 | +45.5% | COM | 92337F107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,015 | $1.431M | 0.0% | $35.40 | — | S&P500 QUALITY | 46137V241 |
| EA | ELECTRONIC ARTS INC | 10,759 | $1.403M | 0.0% | $91.45 | +44.9% | COM | 285512109 |
| PSX | PHILLIPS 66 | 27,037 | $1.402M | 0.0% | $59.83 | -18.0% | COM | 718546104 |
| OKE | ONEOK INC NEW | 53,574 | $1.392M | 0.0% | $33.13 | -39.8% | COM | 682680103 |
| — | CYBERARK SOFTWARE LTD | 13,329 | $1.378M | 0.0% | $96.13 | — | SHS | M2682V108 |
| EXC | EXELON CORP | 38,360 | $1.372M | 0.0% | $17.96 | +22.0% | COM | 30161N101 |
| IDV | ISHARES TR | 54,903 | $1.369M | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,940 | $1.363M | 0.0% | $164.37 | -57.5% | COM | 008252108 |
| PAAS | PAN AMERN SILVER CORP | 42,190 | $1.356M | 0.0% | $15.94 | +115.6% | COM | 697900108 |
| HEI/A | HEICO CORP NEW | 15,273 | $1.354M | 0.0% | $51.72 | +62.0% | CL A | 422806208 |
| PRU | PRUDENTIAL FINL INC | 21,213 | $1.347M | 0.0% | $48.94 | +3.0% | COM | 744320102 |
| NICE | NICE LTD | 5,919 | $1.344M | 0.0% | $161.20 | — | SPONSORED ADR | 653656108 |
| — | GABELLI MULTIMEDIA TR INC | 207,900 | $1.343M | 0.0% | $9.65 | — | COM | 36239Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,553 | $1.325M | 0.0% | $80.27 | +19.2% | COM | 22410J106 |
| GRMN | GARMIN LTD | 13,798 | $1.309M | 0.0% | $72.67 | +22.2% | SHS | H2906T109 |
| — | NUANCE COMMUNICATIONS INC | 39,221 | $1.302M | 0.0% | $17.05 | — | COM | 67020Y100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,650 | $1.29M | 0.0% | $138.53 | — | MIDCP 400 GRTH | 921932869 |
| CABO | CABLE ONE INC | 675 | $1.273M | 0.0% | $917.51 | +83.0% | COM | 12685J105 |
| LOPE | GRAND CANYON ED INC | 15,875 | $1.269M | 0.0% | $94.04 | -3.7% | COM | 38526M106 |
| CARG | CARGURUS INC | 58,417 | $1.264M | 0.0% | $39.62 | -35.4% | COM CL A | 141788109 |
| DTD | WISDOMTREE TR | 13,402 | $1.259M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,019 | $1.257M | 0.0% | $112.17 | +69.3% | SHS | G96629103 |
| CRL | CHARLES RIV LABS INTL INC | 5,535 | $1.253M | 0.0% | $140.49 | +47.7% | COM | 159864107 |
| ICLN | ISHARES TR | 67,215 | $1.243M | 0.0% | $17.08 | — | GL CLEAN ENE ETF | 464288224 |
| AXON | AXON ENTERPRISE INC | 13,670 | $1.24M | 0.0% | $81.12 | +7.2% | COM | 05464C101 |
| MBB | ISHARES TR | 11,189 | $1.235M | 0.0% | $109.98 | — | MBS ETF | 464288588 |
| MTW | MANITOWOC CO INC | 146,676 | $1.234M | 0.0% | $26.52 | -62.5% | COM NEW | 563571405 |
| — | ASPEN TECHNOLOGY INC | 9,745 | $1.234M | 0.0% | $118.02 | — | COM | 045327103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,764 | $1.23M | 0.0% | $30.30 | +22.7% | COM | 74112D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,744 | $1.225M | 0.0% | $93.51 | — | SPONSORED ADR | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 19,602 | $1.224M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,592 | $1.219M | 0.0% | $45.34 | — | LP INT UNIT | G16252101 |
| RYN | RAYONIER INC | 46,001 | $1.216M | 0.0% | $29.11 | — | COM | 754907103 |
| DTE | DTE ENERGY CO | 10,543 | $1.213M | 0.0% | $54.10 | +50.7% | COM | 233331107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,427 | $1.21M | 0.0% | $193.84 | — | VNG RUS1000GRW | 92206C680 |
| MRNA | MODERNA INC | 17,083 | $1.209M | 0.0% | $55.66 | +25.3% | COM | 60770K107 |
| — | STERICYCLE INC | 19,021 | $1.199M | 0.0% | $111.86 | — | COM | 858912108 |
| — | VIVINT SMART HOME INC | 188,430 | $1.197M | 0.0% | $1.39 | — | *W EXP 01/17/202 | 928542117 |
| VIS | VANGUARD WORLD FDS | 8,155 | $1.181M | 0.0% | $121.53 | — | INDUSTRIAL ETF | 92204A603 |
| PHM | PULTE GROUP INC | 25,433 | $1.177M | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| AFL | AFLAC INC | 32,344 | $1.176M | 0.0% | $34.06 | -5.8% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 84,491 | $1.175M | 0.0% | $18.13 | -21.0% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 28,445 | $1.162M | 0.0% | $33.43 | +5.2% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 11,511 | $1.158M | 0.0% | $67.19 | +28.2% | COM | 74340W103 |
| GAIN | GLADSTONE INVT CORP | 126,689 | $1.153M | 0.0% | $4.66 | +11.5% | COM | 376546107 |
| EWJ | ISHARES INC | 19,499 | $1.152M | 0.0% | $60.10 | — | MSCI JPN ETF NEW | 46434G822 |
| BHP | BHP GROUP LTD | 22,278 | $1.152M | 0.0% | $51.71 | — | SPONSORED ADS | 088606108 |
| STE | STERIS PLC | 6,531 | $1.151M | 0.0% | $138.95 | +9.7% | SHS USD | G8473T100 |
| — | NATIONAL INSTRS CORP | 32,036 | $1.144M | 0.0% | $39.55 | — | COM | 636518102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,421 | $1.13M | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,064 | $1.127M | 0.0% | $37.54 | — | KBW BK ETF | 46138E628 |
| CIEN | CIENA CORP | 28,347 | $1.125M | 0.0% | $40.69 | +29.3% | COM NEW | 171779309 |
| — | ROYAL DUTCH SHELL PLC | 44,616 | $1.123M | 0.0% | $60.01 | — | SPONS ADR A | 780259206 |
| GGG | GRACO INC | 18,279 | $1.121M | 0.0% | $35.53 | +47.0% | COM | 384109104 |
| HCA | HCA HEALTHCARE INC | 8,983 | $1.12M | 0.0% | $119.52 | -1.0% | COM | 40412C101 |
| PPL | PPL CORP | 41,077 | $1.118M | 0.0% | $20.91 | +3.7% | COM | 69351T106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,480 | $1.113M | 0.0% | $23.56 | — | COM | 55003T107 |
| ASGN | ASGN INC | 17,222 | $1.095M | 0.0% | $71.04 | -3.1% | COM | 00191U102 |
| DBEF | DBX ETF TR | 35,767 | $1.094M | 0.0% | $27.93 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 17,047 | $1.093M | 0.0% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,138 | $1.092M | 0.0% | $8.43 | -13.7% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 70,130 | $1.091M | 0.0% | $40.05 | -58.7% | COM | 806857108 |
| ECPG | ENCORE CAP GROUP INC | 28,052 | $1.083M | 0.0% | $36.08 | +10.6% | COM | 292554102 |
| — | WESTROCK CO | 30,987 | $1.076M | 0.0% | $37.63 | — | COM | 96145D105 |
| — | ANSYS INC | 3,286 | $1.075M | 0.0% | $179.92 | — | COM | 03662Q105 |
| IJT | ISHARES TR | 6,024 | $1.063M | 0.0% | $152.02 | — | S&P SML 600 GWT | 464287887 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,252 | $1.063M | 0.0% | $22.90 | +72.5% | COM | 61174X109 |
| — | ISHARES TR | 41,360 | $1.06M | 0.0% | $25.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ISTB | ISHARES TR | 20,520 | $1.058M | 0.0% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| HSIC | HENRY SCHEIN INC | 17,872 | $1.051M | 0.0% | $58.62 | +9.4% | COM | 806407102 |
| PCAR | PACCAR INC | 12,307 | $1.05M | 0.0% | $29.56 | +55.5% | COM | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 3,343 | $1.041M | 0.0% | $146.81 | +95.0% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC | 6,959 | $1.039M | 0.0% | $102.69 | +23.4% | COM | 053484101 |
| ELV | ANTHEM INC | 3,865 | $1.038M | 0.0% | $209.27 | +19.5% | COM | 036752103 |
| BWA | BORGWARNER INC | 26,762 | $1.037M | 0.0% | $35.88 | -11.5% | COM | 099724106 |
| — | TEXAS PAC LD TR | 2,286 | $1.032M | 0.0% | $575.09 | — | SUB CTF PROP I T | 882610108 |
| — | ISHARES TR | 40,975 | $1.026M | 0.0% | $25.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MIDD | MIDDLEBY CORP | 11,396 | $1.022M | 0.0% | $99.23 | -8.7% | COM | 596278101 |
| AMLP | ALPS ETF TR | 51,066 | $1.02M | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| RGEN | REPLIGEN CORP | 6,906 | $1.019M | 0.0% | $45.91 | +211.3% | COM | 759916109 |
| ARKK | ARK ETF TR | 11,081 | $1.019M | 0.0% | $53.68 | — | INNOVATION ETF | 00214Q104 |
| BHC | BAUSCH HEALTH COS INC | 65,560 | $1.019M | 0.0% | $24.18 | -28.8% | COM | 071734107 |
| FCX | FREEPORT-MCMORAN INC | 65,116 | $1.018M | 0.0% | $14.22 | -5.1% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 4,322 | $1.017M | 0.0% | $255.58 | -18.3% | COM | 573284106 |
| TTD | THE TRADE DESK INC | 1,959 | $1.016M | 0.0% | $23.19 | +96.9% | COM CL A | 88339J105 |
| AXSM | AXSOME THERAPEUTICS INC | 14,192 | $1.011M | 0.0% | $60.23 | +29.4% | COM | 05464T104 |
| — | FIREEYE INC | 81,731 | $1.009M | 0.0% | $17.85 | — | COM | 31816Q101 |
| WMB | WILLIAMS COS INC | 51,257 | $1.007M | 0.0% | $17.55 | -12.2% | COM | 969457100 |
| EXP | EAGLE MATLS INC | 11,618 | $1.003M | 0.0% | $97.69 | -19.5% | COM | 26969P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,290 | $1.003M | 0.0% | $15.48 | +178.8% | COM | 04280A100 |
| VIRT | VIRTU FINL INC | 43,270 | $996K | 0.0% | $17.15 | +46.3% | CL A | 928254101 |
| SNAP | SNAP INC | 38,018 | $993K | 0.0% | $12.89 | +80.4% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON CORP | 28,880 | $992K | 0.0% | $30.20 | +3.2% | COM | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,023 | $979K | 0.0% | $16.75 | +18.3% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,795 | $977K | 0.0% | $52.42 | +52.6% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 18,833 | $973K | 0.0% | $34.27 | +28.4% | COM | 018802108 |
| — | LUMINEX CORP DEL | 37,000 | $971K | 0.0% | $18.62 | — | COM | 55027E102 |
| — | TALEND S A | 24,486 | $956K | 0.0% | $39.04 | — | ADS | 874224207 |
| XSW | SPDR SER TR | 7,978 | $952K | 0.0% | $98.89 | — | COMP SOFTWARE | 78464A599 |
| SHV | ISHARES TR | 8,596 | $952K | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BKH | BLACK HILLS CORP | 17,709 | $947K | 0.0% | $47.33 | -3.6% | COM | 092113109 |
| OVID | OVID THERAPEUTICS INC | 164,736 | $946K | 0.0% | $5.14 | +30.1% | COM | 690469101 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,748 | $943K | 0.0% | $23.46 | -11.9% | COM | 42250P103 |
| — | NEW YORK CMNTY BANCORP INC | 113,887 | $942K | 0.0% | $12.45 | — | COM | 649445103 |
| BCE | BCE INC | 22,626 | $938K | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| — | COVETRUS INC | 38,365 | $936K | 0.0% | $27.81 | — | COM | 22304C100 |
| — | PLURALSIGHT INC | 54,462 | $933K | 0.0% | $17.17 | — | COM CL A | 72941B106 |
| — | LABORATORY CORP AMER HLDGS | 4,927 | $928K | 0.0% | $134.59 | — | COM NEW | 50540R409 |
| ORI | OLD REP INTL CORP | 62,788 | $925K | 0.0% | $9.13 | +10.0% | COM | 680223104 |
| AVY | AVERY DENNISON CORP | 7,188 | $919K | 0.0% | $68.20 | +58.0% | COM | 053611109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 128,810 | $917K | 0.0% | $9.74 | — | COM | 035710409 |
| FFIC | FLUSHING FINL CORP | 87,033 | $916K | 0.0% | $9.62 | -12.0% | COM | 343873105 |
| ASML | ASML HOLDING N V | 2,466 | $911K | 0.0% | $235.47 | — | N Y REGISTRY SHS | N07059210 |
| NYT | NEW YORK TIMES CO | 21,167 | $906K | 0.0% | $27.81 | +49.3% | CL A | 650111107 |
| O | REALTY INCOME CORP | 14,834 | $901K | 0.0% | $41.47 | +8.7% | COM | 756109104 |
| — | PETIQ INC | 27,148 | $894K | 0.0% | $27.30 | — | COM CL A | 71639T106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,004 | $892K | 0.0% | $16.83 | +46.4% | COM | 77313F106 |
| HDB | HDFC BANK LTD | 17,774 | $888K | 0.0% | $63.43 | — | SPONSORED ADS | 40415F101 |
| TER | TERADYNE INC | 11,149 | $886K | 0.0% | $34.66 | +139.3% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,972 | $886K | 0.0% | $95.18 | +3.2% | COM | 49338L103 |
| — | TREAN INS GROUP INC | 57,939 | $884K | 0.0% | $15.26 | — | COM | 89457R101 |
| CIVB | CIVISTA BANCSHARES INC | 69,890 | $875K | 0.0% | $10.98 | +4.6% | COM NO PAR | 178867107 |
| PWR | QUANTA SVCS INC | 16,509 | $873K | 0.0% | $35.70 | +28.9% | COM | 74762E102 |
| WTFC | WINTRUST FINL CORP | 21,749 | $871K | 0.0% | $54.40 | -21.4% | COM | 97650W108 |
| DSGX | DESCARTES SYS GROUP INC | 15,266 | $870K | 0.0% | $43.58 | +27.0% | COM | 249906108 |
| WSM | WILLIAMS SONOMA INC | 9,594 | $868K | 0.0% | $21.72 | +84.7% | COM | 969904101 |
| ESI | ELEMENT SOLUTIONS INC | 82,375 | $866K | 0.0% | $10.30 | -1.0% | COM | 28618M106 |
| DDOG | DATADOG INC | 8,480 | $866K | 0.0% | $48.09 | +81.0% | CL A COM | 23804L103 |
| — | TWO HBRS INVT CORP | 169,291 | $862K | 0.0% | $10.73 | — | COM NEW | 90187B408 |
| BCO | BRINKS CO | 20,758 | $853K | 0.0% | $71.90 | -42.4% | COM | 109696104 |
| REGN | REGENERON PHARMACEUTICALS | 1,521 | $851K | 0.0% | $449.31 | +34.2% | COM | 75886F107 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,887 | $849K | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| — | VIVINT SMART HOME INC | 49,644 | $848K | 0.0% | $15.90 | — | COM CL A | 928542109 |
| — | PROSHARES TR | 41,614 | $846K | 0.0% | $24.60 | — | SHORT S&P 500 NE | 74347B425 |
| DOMO | DOMO INC | 21,972 | $842K | 0.0% | $26.36 | +36.8% | COM CL B | 257554105 |
| — | AZEK CO INC | 24,199 | $842K | 0.0% | $33.60 | — | CL A | 05478C105 |
| CCK | CROWN HLDGS INC | 10,921 | $839K | 0.0% | $67.74 | +2.6% | COM | 228368106 |
| SHM | SPDR SER TR | 16,784 | $837K | 0.0% | $48.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| FDS | FACTSET RESH SYS INC | 2,495 | $835K | 0.0% | $113.52 | +189.3% | COM | 303075105 |
| SCHG | SCHWAB STRATEGIC TR | 7,236 | $833K | 0.0% | $68.46 | — | US LCAP GR ETF | 808524300 |
| WAT | WATERS CORP | 4,247 | $831K | 0.0% | $142.19 | +46.2% | COM | 941848103 |
| DHS | WISDOMTREE TR | 13,285 | $830K | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| IJJ | ISHARES TR | 6,141 | $828K | 0.0% | $118.53 | — | S&P MC 400VL ETF | 464287705 |
| USIG | ISHARES TR | 13,602 | $827K | 0.0% | $84.73 | — | USD INV GRDE ETF | 464288620 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,337 | $826K | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| — | BARRICK GOLD CORP | 29,340 | $825K | 0.0% | $19.67 | — | COM | 067901108 |
| DBX | DROPBOX INC | 42,550 | $820K | 0.0% | $22.55 | -7.6% | CL A | 26210C104 |
| IXN | ISHARES TR | 3,103 | $818K | 0.0% | $217.08 | — | GLOBAL TECH ETF | 464287291 |
| DCI | DONALDSON INC | 17,598 | $817K | 0.0% | $31.72 | +40.7% | COM | 257651109 |
| AZTA | BROOKS AUTOMATION INC NEW | 17,640 | $816K | 0.0% | $40.63 | +18.4% | COM | 114340102 |
| HPQ | HP INC | 42,788 | $813K | 0.0% | $16.07 | -5.6% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,126 | $811K | 0.0% | $103.79 | — | FTSE RAFI 1000 | 46137V613 |
| TFX | TELEFLEX INCORPORATED | 2,380 | $810K | 0.0% | $334.81 | +7.0% | COM | 879369106 |
| — | KANSAS CITY SOUTHERN | 4,450 | $805K | 0.0% | $109.28 | — | COM NEW | 485170302 |
| XSD | SPDR SER TR | 6,379 | $802K | 0.0% | $108.05 | — | S&P SEMICNDCTR | 78464A862 |
| — | ZYNGA INC | 87,367 | $797K | 0.0% | $6.19 | — | CL A | 98986T108 |
| — | PHILLIPS 66 PARTNERS LP | 34,565 | $796K | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| SUI | SUN CMNTYS INC | 5,651 | $795K | 0.0% | $140.51 | — | COM | 866674104 |
| SUSL | ISHARES TR | 13,612 | $792K | 0.0% | $53.73 | — | ESG MSCI LEADR | 46435U218 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,054 | $790K | 0.0% | $54.37 | +10.0% | COM | 78467J100 |
| HELE | HELEN OF TROY LTD | 4,083 | $790K | 0.0% | $168.76 | +17.7% | COM | G4388N106 |
| RVTY | PERKINELMER INC | 6,235 | $783K | 0.0% | $64.24 | +76.8% | COM | 714046109 |
| XLB | SELECT SECTOR SPDR TR | 12,302 | $783K | 0.0% | $49.29 | — | SBI MATERIALS | 81369Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 19,303 | $780K | 0.0% | $27.47 | +23.2% | CL A COM STK | 03990B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,511 | $779K | 0.0% | $329.58 | -4.3% | COM | 879360105 |
| URTH | ISHARES INC | 7,816 | $778K | 0.0% | $90.40 | — | MSCI WORLD ETF | 464286392 |
| IQV | IQVIA HLDGS INC | 4,920 | $776K | 0.0% | $116.03 | +35.1% | COM | 46266C105 |
| — | ISHARES TR | 29,600 | $776K | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RWT | REDWOOD TR INC | 102,274 | $769K | 0.0% | $14.52 | — | COM | 758075402 |
| FUSB | FIRST US BANCSHARES INC | 115,000 | $762K | 0.0% | $9.30 | -36.8% | COM | 33744V103 |
| AES | AES CORP | 42,080 | $762K | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| TOTL | SSGA ACTIVE ETF TR | 15,364 | $758K | 0.0% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| CFG | CITIZENS FINL GROUP INC | 29,943 | $757K | 0.0% | $25.61 | -21.4% | COM | 174610105 |
| GMED | GLOBUS MED INC | 15,262 | $756K | 0.0% | $35.74 | +44.3% | CL A | 379577208 |
| MTX | MINERALS TECHNOLOGIES INC | 14,760 | $754K | 0.0% | $55.15 | -12.6% | COM | 603158106 |
| F | FORD MTR CO DEL | 112,656 | $750K | 0.0% | $7.17 | -28.3% | COM | 345370860 |
| IEV | ISHARES TR | 17,843 | $747K | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| DRI | DARDEN RESTAURANTS INC | 7,396 | $745K | 0.0% | $68.15 | +3.8% | COM | 237194105 |
| IYR | ISHARES TR | 9,321 | $744K | 0.0% | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| RCL | ROYAL CARIBBEAN GROUP | 11,460 | $742K | 0.0% | $108.26 | -46.6% | COM | V7780T103 |
| DLN | WISDOMTREE TR | 7,633 | $741K | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| DAL | DELTA AIR LINES INC DEL | 24,233 | $741K | 0.0% | $46.40 | -39.5% | COM NEW | 247361702 |
| — | SOLAR SR CAP LTD | 58,364 | $735K | 0.0% | $15.64 | — | COM | 83416M105 |
| DG | DOLLAR GEN CORP NEW | 3,465 | $726K | 0.0% | $111.14 | +63.8% | COM | 256677105 |
| SUSB | ISHARES TR | 27,724 | $724K | 0.0% | $26.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | JACOBS ENGR GROUP INC | 7,785 | $722K | 0.0% | $65.56 | — | COM | 469814107 |
| ESGV | VANGUARD WORLD FD | 11,614 | $718K | 0.0% | $45.92 | — | ESG US STK ETF | 921910733 |
| IYF | ISHARES TR | 6,325 | $718K | 0.0% | $112.18 | — | U.S. FINLS ETF | 464287788 |
| NGG | NATIONAL GRID PLC | 12,420 | $718K | 0.0% | $48.56 | — | SPONSORED ADR NE | 636274409 |
| FNV | FRANCO NEV CORP | 5,141 | $718K | 0.0% | $103.64 | +36.5% | COM | 351858105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,119 | $717K | 0.0% | $45.82 | +21.2% | COM | 462222100 |
| — | GENMARK DIAGNOSTICS INC | 50,434 | $716K | 0.0% | $7.27 | — | COM | 372309104 |
| IVZ | INVESCO LTD | 62,402 | $712K | 0.0% | $12.46 | -32.1% | SHS | G491BT108 |
| EQR | EQUITY RESIDENTIAL | 13,860 | $711K | 0.0% | $44.69 | +0.2% | SH BEN INT | 29476L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,399 | $710K | 0.0% | $34.72 | — | NASDAQ CYB ETF | 33734X846 |
| LBRDK | LIBERTY BROADBAND CORP | 4,972 | $710K | 0.0% | $94.29 | +36.4% | COM SER C | 530307305 |
| KSS | KOHLS CORP | 38,300 | $710K | 0.0% | $49.07 | -56.9% | COM | 500255104 |
| — | BRIGHAM MINERALS INC | 79,196 | $706K | 0.0% | $13.98 | — | CL A COM | 10918L103 |
| HALO | HALOZYME THERAPEUTICS INC | 26,750 | $703K | 0.0% | $17.89 | +55.7% | COM | 40637H109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $702K | 0.0% | $109.09 | — | SHS | 337345102 |
| — | LAM RESEARCH CORP | 2,116 | $702K | 0.0% | $145.32 | — | COM | 512807108 |
| IGIB | ISHARES TR | 11,477 | $698K | 0.0% | $86.39 | — | ISHS 5-10YR INVT | 464288638 |
| STIM | NEURONETICS INC | 143,668 | $698K | 0.0% | $11.75 | -67.7% | COM | 64131A105 |
| SLRC | SOLAR CAP LTD | 43,950 | $697K | 0.0% | $10.46 | -9.4% | COM | 83413U100 |
| — | NUVASIVE INC | 14,333 | $696K | 0.0% | $61.02 | — | COM | 670704105 |
| MOAT | VANECK VECTORS ETF TR | 12,683 | $692K | 0.0% | $44.47 | — | MORNINGSTAR WIDE | 92189F643 |
| CBRE | CBRE GROUP INC | 14,648 | $688K | 0.0% | $33.00 | +38.3% | CL A | 12504L109 |
| HQY | HEALTHEQUITY INC | 13,399 | $688K | 0.0% | $59.52 | -7.7% | COM | 42226A107 |
| GCO | GENESCO INC | 31,826 | $686K | 0.0% | $19.58 | 0.0% | COM | 371532102 |
| — | INSEEGO CORP | 66,415 | $685K | 0.0% | $5.69 | — | COM | 45782B104 |
| — | SIX FLAGS ENTMT CORP NEW | 33,678 | $684K | 0.0% | $59.20 | — | COM | 83001A102 |
| AGGY | WISDOMTREE TR | 12,681 | $682K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| GOVT | ISHARES TR | 24,334 | $680K | 0.0% | $27.06 | — | US TREAS BD ETF | 46429B267 |
| BPOP | POPULAR INC | 18,750 | $680K | 0.0% | $32.41 | -2.5% | COM NEW | 733174700 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,330 | $680K | 0.0% | $51.61 | — | COM | 37890U108 |
| TGTX | TG THERAPEUTICS INC | 25,250 | $676K | 0.0% | $14.73 | +56.2% | COM | 88322Q108 |
| XLE | SELECT SECTOR SPDR TR | 22,511 | $674K | 0.0% | $56.34 | — | ENERGY | 81369Y506 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,750 | $670K | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| IGV | ISHARES TR | 2,150 | $669K | 0.0% | $308.80 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,548 | $668K | 0.0% | $122.07 | — | DJ INTERNT IDX | 33733E302 |
| SCHX | SCHWAB STRATEGIC TR | 8,284 | $668K | 0.0% | $74.11 | — | US LRG CAP ETF | 808524201 |
| LW | LAMB WESTON HLDGS INC | 10,069 | $667K | 0.0% | $71.77 | -18.2% | COM | 513272104 |
| — | IAC INTERACTIVECORP NEW | 5,557 | $666K | 0.0% | $119.85 | — | COM | 44891N109 |
| MMSI | MERIT MED SYS INC | 15,299 | $666K | 0.0% | $10.72 | +321.7% | COM | 589889104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,572 | $665K | 0.0% | $77.65 | +56.6% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 39,754 | $663K | 0.0% | $15.75 | -7.9% | COM | 460690100 |
| CCJ | CAMECO CORP | 65,526 | $662K | 0.0% | $8.66 | +22.7% | COM | 13321L108 |
| NRC | NATIONAL RESH CORP | 13,182 | $649K | 0.0% | $55.35 | 0.0% | COM NEW | 637372202 |
| MASI | MASIMO CORP | 2,746 | $648K | 0.0% | $180.83 | +24.0% | COM | 574795100 |
| CDXS | CODEXIS INC | 55,027 | $646K | 0.0% | $8.93 | +39.5% | COM | 192005106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,560 | $643K | 0.0% | $70.33 | +131.8% | COM | 91347P105 |
| VKTX | VIKING THERAPEUTICS INC | 109,401 | $637K | 0.0% | $10.16 | -32.2% | COM | 92686J106 |
| SCHF | SCHWAB STRATEGIC TR | 20,028 | $629K | 0.0% | $29.46 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 15,576 | $628K | 0.0% | $46.77 | — | EAFE VALUE ETF | 464288877 |
| JETS | ETF SER SOLUTIONS | 37,150 | $628K | 0.0% | $16.90 | — | US GLB JETS | 26922A842 |
| SAM | BOSTON BEER INC | 710 | $627K | 0.0% | $484.26 | +63.1% | CL A | 100557107 |
| XPO | XPO LOGISTICS INC | 7,390 | $626K | 0.0% | $18.71 | +53.7% | COM | 983793100 |
| IXUS | ISHARES TR | 10,635 | $620K | 0.0% | $58.26 | — | CORE MSCI TOTAL | 46432F834 |
| HAS | HASBRO INC | 7,495 | $620K | 0.0% | $73.05 | -14.1% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,139 | $618K | 0.0% | $30.63 | +101.3% | COM | 34964C106 |
| ROST | ROSS STORES INC | 6,603 | $616K | 0.0% | $71.50 | +18.7% | COM | 778296103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,680 | $612K | 0.0% | $65.49 | — | INTER TERM TREAS | 92206C706 |
| — | IMMUNOGEN INC | 169,370 | $610K | 0.0% | $3.70 | — | COM | 45253H101 |
| EXPE | EXPEDIA GROUP INC | 6,631 | $608K | 0.0% | $102.17 | -12.7% | COM NEW | 30212P303 |
| NTR | NUTRIEN LTD | 15,505 | $608K | 0.0% | $38.34 | -20.0% | COM | 67077M108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,219 | $605K | 0.0% | $30.44 | — | SHS | 33734H106 |
| — | VARIAN MED SYS INC | 3,499 | $602K | 0.0% | $87.33 | — | COM | 92220P105 |
| MPC | MARATHON PETE CORP | 20,460 | $600K | 0.0% | $39.38 | -23.5% | COM | 56585A102 |
| QTWO | Q2 HLDGS INC | 6,505 | $594K | 0.0% | $73.08 | +27.7% | COM | 74736L109 |
| WU | WESTERN UN CO | 27,678 | $593K | 0.0% | $18.07 | — | COM | 959802109 |
| VSAT | VIASAT INC | 17,179 | $591K | 0.0% | $67.33 | -43.8% | COM | 92552V100 |
| IVE | ISHARES TR | 5,226 | $588K | 0.0% | $110.94 | — | S&P 500 VAL ETF | 464287408 |
| EYE | NATIONAL VISION HLDGS INC | 15,381 | $588K | 0.0% | $27.04 | +28.6% | COM | 63845R107 |
| NTES | NETEASE INC | 1,291 | $587K | 0.0% | $336.75 | — | SPONSORED ADS | 64110W102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,349 | $584K | 0.0% | $31.53 | +28.2% | COM | 866796105 |
| ARW | ARROW ELECTRS INC | 7,413 | $583K | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,172 | $580K | 0.0% | $57.51 | — | CAP STRENGTH ETF | 33733E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,800 | $578K | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,291 | $577K | 0.0% | $89.48 | +22.1% | COM | 33616C100 |
| AVAV | AEROVIRONMENT INC | 9,614 | $577K | 0.0% | $67.41 | +10.2% | COM | 008073108 |
| DGRO | ISHARES TR | 14,339 | $571K | 0.0% | $37.43 | — | CORE DIV GRWTH | 46434V621 |
| STT | STATE STR CORP | 9,617 | $571K | 0.0% | $53.91 | +1.1% | COM | 857477103 |
| GEN | NORTONLIFELOCK INC | 27,197 | $567K | 0.0% | $16.09 | +20.1% | COM | 668771108 |
| — | INTERSECT ENT INC | 34,745 | $567K | 0.0% | $19.04 | — | COM | 46071F103 |
| KEY | KEYCORP | 47,141 | $562K | 0.0% | $11.71 | -19.9% | COM | 493267108 |
| NI | NISOURCE INC | 25,487 | $561K | 0.0% | $19.24 | +0.6% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 5,862 | $560K | 0.0% | $73.63 | +18.4% | COM | 049560105 |
| SCHB | SCHWAB STRATEGIC TR | 7,030 | $560K | 0.0% | $69.46 | — | US BRD MKT ETF | 808524102 |
| CAH | CARDINAL HEALTH INC | 11,894 | $558K | 0.0% | $46.40 | -3.9% | COM | 14149Y108 |
| IYH | ISHARES TR | 2,452 | $557K | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| IEX | IDEX CORP | 3,055 | $557K | 0.0% | $87.29 | +86.0% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES INC | 8,230 | $557K | 0.0% | $24.45 | +17.0% | CL C | 24703L202 |
| EEFT | EURONET WORLDWIDE INC | 6,119 | $557K | 0.0% | $126.09 | -22.6% | COM | 298736109 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $554K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,094 | $553K | 0.0% | $24.87 | +15.7% | COM | 41068X100 |
| COR | AMERISOURCEBERGEN CORP | 5,703 | $553K | 0.0% | $67.08 | +30.2% | COM | 03073E105 |
| INSP | INSPIRE MED SYS INC | 4,270 | $551K | 0.0% | $58.63 | +87.9% | COM | 457730109 |
| EMN | EASTMAN CHEM CO | 7,026 | $549K | 0.0% | $56.69 | +10.2% | COM | 277432100 |
| OSK | OSHKOSH CORP | 7,429 | $546K | 0.0% | $62.58 | +12.4% | COM | 688239201 |
| RWX | SPDR INDEX SHS FDS | 18,246 | $542K | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,444 | $541K | 0.0% | $8.89 | — | COM | 27829F108 |
| NDAQ | NASDAQ INC | 4,320 | $530K | 0.0% | $21.08 | +87.7% | COM | 631103108 |
| — | DIME CMNTY BANCSHARES INC | 46,600 | $527K | 0.0% | $13.73 | — | COM | 253922108 |
| IJS | ISHARES TR | 4,295 | $526K | 0.0% | $136.49 | — | SP SMCP600VL ETF | 464287879 |
| — | SVB FINANCIAL GROUP | 2,183 | $525K | 0.0% | $201.15 | — | COM | 78486Q101 |
| HUBS | HUBSPOT INC | 1,795 | $525K | 0.0% | $204.04 | +28.5% | COM | 443573100 |
| MGEE | MGE ENERGY INC | 8,353 | $523K | 0.0% | $40.61 | +42.0% | COM | 55277P104 |
| VRNS | VARONIS SYS INC | 4,530 | $523K | 0.0% | $23.75 | +57.0% | COM | 922280102 |
| BLMN | BLOOMIN BRANDS INC | 33,999 | $519K | 0.0% | $15.44 | -29.3% | COM | 094235108 |
| UAL | UNITED AIRLS HLDGS INC | 14,937 | $519K | 0.0% | $55.31 | -37.5% | COM | 910047109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 23,031 | $518K | 0.0% | $15.71 | — | PHYSCL SILVR SHS | 003264108 |
| XRAY | DENTSPLY SIRONA INC | 11,697 | $512K | 0.0% | $58.26 | -24.1% | COM | 24906P109 |
| EB | EVENTBRITE INC | 47,126 | $511K | 0.0% | $15.39 | -35.4% | COM CL A | 29975E109 |
| PENN | PENN NATL GAMING INC | 7,016 | $510K | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| MCY | MERCURY GENL CORP NEW | 12,337 | $510K | 0.0% | $53.72 | -20.0% | COM | 589400100 |
| — | HOWARD HUGHES CORP | 8,790 | $506K | 0.0% | $53.04 | — | COM | 44267D107 |
| CIGI | COLLIERS INTL GROUP INC | 7,566 | $505K | 0.0% | $37.98 | +58.1% | SUB VTG SHS | 194693107 |
| AIG | AMERICAN INTL GROUP INC | 18,327 | $505K | 0.0% | $43.48 | -39.9% | COM NEW | 026874784 |
| HCAT | HEALTH CATALYST INC | 13,704 | $502K | 0.0% | $27.63 | +22.9% | COM | 42225T107 |
| KRE | SPDR SER TR | 14,049 | $501K | 0.0% | $56.17 | — | S&P REGL BKG | 78464A698 |
| AFIB | ACUTUS MED INC | 16,725 | $498K | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| KBH | KB HOME | 12,928 | $496K | 0.0% | $19.25 | +66.4% | COM | 48666K109 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,913 | $490K | 0.0% | $24.25 | — | VAR RATE PFD | 46138G870 |
| SONY | SONY CORP | 6,374 | $489K | 0.0% | $76.72 | — | SPONSORED ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,884 | $488K | 0.0% | $33.77 | +30.6% | COM | 744573106 |
| MSCI | MSCI INC | 1,362 | $486K | 0.0% | $233.76 | +47.1% | COM | 55354G100 |
| THFF | FIRST FINL CORP IND | 15,454 | $485K | 0.0% | $33.94 | -16.6% | COM | 320218100 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,749 | $485K | 0.0% | $12.38 | -40.0% | COM | 680277100 |
| FLOT | ISHARES TR | 9,549 | $484K | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| XT | ISHARES TR | 9,939 | $483K | 0.0% | $37.20 | — | EXPONENTIAL TECH | 46434V381 |
| AEE | AMEREN CORP | 6,088 | $481K | 0.0% | $58.72 | +14.1% | COM | 023608102 |
| FUTY | FIDELITY COVINGTON TRUST | 12,625 | $479K | 0.0% | $41.48 | — | MSCI UTILS INDEX | 316092865 |
| IDA | IDACORP INC | 5,995 | $479K | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| IR | INGERSOLL RAND INC | 13,406 | $477K | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | BOINGO WIRELESS INC | 46,730 | $476K | 0.0% | $13.73 | — | COM | 09739C102 |
| MMI | MARCUS & MILLICHAP INC | 17,260 | $475K | 0.0% | $27.86 | -7.8% | COM | 566324109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,718 | $474K | 0.0% | $51.10 | -5.9% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 2,914 | $474K | 0.0% | $118.39 | +37.2% | COM | 426281101 |
| CNO | CNO FINL GROUP INC | 29,500 | $473K | 0.0% | $10.86 | +31.0% | COM | 12621E103 |
| STWD | STARWOOD PPTY TR INC | 31,190 | $471K | 0.0% | $18.76 | — | COM | 85571B105 |
| — | KIRKLAND LAKE GOLD LTD | 9,640 | $470K | 0.0% | $29.82 | — | COM | 49741E100 |
| XME | SPDR SER TR | 20,210 | $470K | 0.0% | $21.63 | — | S&P METALS MNG | 78464A755 |
| TSN | TYSON FOODS INC | 7,864 | $468K | 0.0% | $47.68 | +9.9% | CL A | 902494103 |
| EQNR | EQUINOR ASA | 33,272 | $468K | 0.0% | $21.18 | — | SPONSORED ADR | 29446M102 |
| — | CREE INC | 7,260 | $463K | 0.0% | $59.24 | — | COM | 225447101 |
| BYSI | BEYONDSPRING INC | 34,650 | $461K | 0.0% | $14.29 | -9.1% | SHS | G10830100 |
| AGI | ALAMOS GOLD INC NEW | 52,361 | $461K | 0.0% | $6.10 | +58.0% | COM CL A | 011532108 |
| HSBC | HSBC HLDGS PLC | 23,533 | $461K | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| — | XPERI HOLDING CORP | 39,996 | $460K | 0.0% | $14.75 | — | COM | 98390M103 |
| CNYA | ISHARES TR | 12,451 | $457K | 0.0% | $29.76 | — | MSCI CHINA A | 46434V514 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,659 | $453K | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,799 | $452K | 0.0% | $28.61 | — | SHS | G0751N103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,657 | $451K | 0.0% | $164.13 | +7.8% | COM | G7496G103 |
| POR | PORTLAND GEN ELEC CO | 12,617 | $448K | 0.0% | $43.27 | -26.4% | COM NEW | 736508847 |
| AAL | AMERICAN AIRLS GROUP INC | 36,349 | $447K | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,464 | $444K | 0.0% | $33.83 | — | S&P500 HDL VOL | 46138E362 |
| ITGR | INTEGER HLDGS CORP | 7,532 | $444K | 0.0% | $40.96 | +63.0% | COM | 45826H109 |
| TAL | TAL EDUCATION GROUP | 5,835 | $444K | 0.0% | $54.79 | — | SPONSORED ADS | 874080104 |
| VCR | VANGUARD WORLD FDS | 1,890 | $443K | 0.0% | $176.75 | — | CONSUM DIS ETF | 92204A108 |
| ICLR | ICON PLC | 2,320 | $443K | 0.0% | $160.60 | +14.5% | SHS | G4705A100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,585 | $438K | 0.0% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,868 | $435K | 0.0% | $22.34 | — | NO AMER ENERGY | 33738D101 |
| VXUS | VANGUARD STAR FDS | 8,319 | $434K | 0.0% | $49.08 | — | VG TL INTL STK F | 921909768 |
| — | HENNESSY CAP ACQUSTION CORP | 187,500 | $433K | 0.0% | $0.35 | — | *W EXP 09/05/202 | 42589C112 |
| — | SIRIUS XM HOLDINGS INC | 80,528 | $432K | 0.0% | $5.04 | — | COM | 82968B103 |
| ZS | ZSCALER INC | 3,055 | $430K | 0.0% | $93.19 | +39.3% | COM | 98980G102 |
| — | VIRTUSA CORP | 8,718 | $429K | 0.0% | $53.44 | — | COM | 92827P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,343 | $429K | 0.0% | $28.71 | — | UNIT LTD PARTN | 864482104 |
| IYJ | ISHARES TR | 2,561 | $428K | 0.0% | $148.55 | — | US INDUSTRIALS | 464287754 |
| MOS | MOSAIC CO NEW | 23,349 | $427K | 0.0% | $20.24 | -27.9% | COM | 61945C103 |
| EPI | WISDOMTREE TR | 18,047 | $426K | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| ENTG | ENTEGRIS INC | 5,709 | $424K | 0.0% | $47.98 | +36.8% | COM | 29362U104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,273 | $423K | 0.0% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| ZROZ | PIMCO ETF TR | 2,460 | $421K | 0.0% | $149.54 | — | 25YR+ ZERO U S | 72201R882 |
| UUP | INVESCO DB US DLR INDEX TR | 16,625 | $421K | 0.0% | $25.32 | — | BULLISH FD | 46141D203 |
| EMB | ISHARES TR | 3,795 | $421K | 0.0% | $111.70 | — | JPMORGAN USD EMG | 464288281 |
| DSGR | LAWSON PRODS INC | 10,225 | $420K | 0.0% | $11.77 | +50.0% | COM | 520776105 |
| UGI | UGI CORP NEW | 12,634 | $417K | 0.0% | $42.73 | -22.4% | COM | 902681105 |
| PINS | PINTEREST INC | 10,050 | $417K | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| ARGX | ARGENX SE | 1,575 | $413K | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| AG | FIRST MAJESTIC SILVER CORP | 43,067 | $410K | 0.0% | $8.34 | +37.9% | COM | 32076V103 |
| — | PREMIER INC | 12,458 | $409K | 0.0% | $32.83 | — | CL A | 74051N102 |
| FXI | ISHARES TR | 9,708 | $408K | 0.0% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | SINA CORP | 9,500 | $405K | 0.0% | $97.56 | — | ORD | G81477104 |
| — | APOLLO GLOBAL MGMT INC | 8,950 | $401K | 0.0% | $33.51 | — | COM CL A | 03768E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,680 | $401K | 0.0% | $48.43 | +22.1% | COM UNIT PART IN | 65341B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,515 | $401K | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| — | BRISTOL-MYERS SQUIBB CO | 176,220 | $396K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | U S SILICA HLDGS INC | 131,563 | $395K | 0.0% | $26.85 | — | COM | 90346E103 |
| HL | HECLA MNG CO | 77,831 | $395K | 0.0% | $2.68 | +91.6% | COM | 422704106 |
| ONB | OLD NATL BANCORP IND | 31,308 | $393K | 0.0% | $14.21 | -3.4% | COM | 680033107 |
| KKR | KKR & CO INC | 11,434 | $393K | 0.0% | $22.73 | +46.5% | COM | 48251W104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,587 | $393K | 0.0% | $6.65 | +1.6% | COM | 69121K104 |
| OLN | OLIN CORP | 31,150 | $386K | 0.0% | $10.98 | -6.3% | COM PAR $1 | 680665205 |
| FINX | GLOBAL X FDS | 10,074 | $383K | 0.0% | $35.01 | — | FINTECH ETF | 37954Y814 |
| HST | HOST HOTELS & RESORTS INC | 35,375 | $382K | 0.0% | $13.00 | -29.8% | COM | 44107P104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,122 | $381K | 0.0% | $38.76 | — | MULTIFACTOR MI | 47804J206 |
| KR | KROGER CO | 11,192 | $380K | 0.0% | $22.28 | +38.2% | COM | 501044101 |
| — | FIRSTCASH INC | 6,629 | $379K | 0.0% | $79.65 | — | COM | 33767D105 |
| BE | BLOOM ENERGY CORP | 21,016 | $378K | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| VOX | VANGUARD WORLD FDS | 3,708 | $378K | 0.0% | $82.02 | — | COMM SRVC ETF | 92204A884 |
| SR | SPIRE INC | 7,085 | $377K | 0.0% | $75.66 | — | COM | 84857L101 |
| COMT | ISHARES U S ETF TR | 15,081 | $376K | 0.0% | $32.13 | — | COMMOD SEL STG | 46431W853 |
| VIGI | VANGUARD WHITEHALL FDS | 5,228 | $376K | 0.0% | $68.79 | — | INTL DVD ETF | 921946810 |
| EZU | ISHARES INC | 9,811 | $372K | 0.0% | $37.91 | — | MSCI EURZONE ETF | 464286608 |
| AIVL | WISDOMTREE TR | 4,939 | $372K | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| AXS | AXIS CAP HLDGS LTD | 8,434 | $371K | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,204 | $370K | 0.0% | $8.30 | — | COM | 00773J103 |
| — | LUMEN TECHNOLOGIES INC | 36,535 | $369K | 0.0% | $17.67 | — | COM | 156700106 |
| CHDN | CHURCHILL DOWNS INC | 2,245 | $368K | 0.0% | $64.06 | +18.7% | COM | 171484108 |
| PSA | PUBLIC STORAGE | 1,652 | $368K | 0.0% | $135.93 | +19.3% | COM | 74460D109 |
| EAGG | ISHARES TR | 6,521 | $368K | 0.0% | $56.43 | — | ESG AWR US AGRGT | 46435U549 |
| DMRC | DIGIMARC CORP NEW | 16,250 | $363K | 0.0% | $26.63 | -40.8% | COM | 25381B101 |
| EVRG | EVERGY INC | 7,144 | $363K | 0.0% | $41.57 | +8.4% | COM | 30034W106 |
| CNC | CENTENE CORP DEL | 6,183 | $361K | 0.0% | $56.65 | +9.7% | COM | 15135B101 |
| — | JPMORGAN CHASE & CO | 33,373 | $360K | 0.0% | $36.10 | — | ALERIAN ML ETN | 46625H365 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,223 | $360K | 0.0% | $74.27 | +11.1% | COM | 43300A203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,011 | $359K | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| SITM | SITIME CORP | 4,249 | $357K | 0.0% | $62.30 | 0.0% | COM | 82982T106 |
| SCHL | SCHOLASTIC CORP | 16,950 | $356K | 0.0% | $36.98 | -42.1% | COM | 807066105 |
| USD | PROSHARES TR | 4,675 | $356K | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CIMAREX ENERGY CO | 14,579 | $355K | 0.0% | $67.03 | — | COM | 171798101 |
| CASY | CASEYS GEN STORES INC | 1,996 | $355K | 0.0% | $158.83 | +2.8% | COM | 147528103 |
| — | LIBERTY MEDIA CORP DEL | 10,730 | $355K | 0.0% | $35.91 | — | COM C SIRIUSXM | 531229607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,700 | $354K | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| PRGO | PERRIGO CO PLC | 7,685 | $353K | 0.0% | $132.48 | -60.5% | SHS | G97822103 |
| — | LIBERTY GLOBAL PLC | 17,069 | $351K | 0.0% | $23.34 | — | SHS CL C | G5480U120 |
| ALC | ALCON AG | 6,120 | $349K | 0.0% | $57.87 | +0.2% | ORD SHS | H01301128 |
| BMRC | BANK MARIN BANCORP | 12,054 | $349K | 0.0% | $23.73 | +6.2% | COM | 063425102 |
| FLRN | SPDR SER TR | 11,409 | $349K | 0.0% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| LECO | LINCOLN ELEC HLDGS INC | 3,787 | $349K | 0.0% | $85.70 | +7.6% | COM | 533900106 |
| IPGP | IPG PHOTONICS CORP | 2,039 | $347K | 0.0% | $183.50 | -10.1% | COM | 44980X109 |
| — | PRETIUM RES INC | 27,025 | $347K | 0.0% | $9.04 | — | COM | 74139C102 |
| SNSR | GLOBAL X FDS | 13,208 | $346K | 0.0% | $26.20 | — | INTERNET OF THNG | 37954Y780 |
| FTDR | FRONTDOOR INC | 8,889 | $346K | 0.0% | $33.20 | +28.5% | COM | 35905A109 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $346K | 0.0% | $10.87 | — | COM | 78081T104 |
| EWG | ISHARES INC | 11,829 | $345K | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,697 | $345K | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,337 | $344K | 0.0% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| IYY | ISHARES TR | 2,054 | $342K | 0.0% | $130.40 | — | DOW JONES US ETF | 464287846 |
| MHK | MOHAWK INDS INC | 3,497 | $341K | 0.0% | $151.61 | -40.7% | COM | 608190104 |
| EEMA | ISHARES INC | 4,568 | $341K | 0.0% | $60.61 | — | MSCI EM ASIA ETF | 464286426 |
| — | K12 INC | 12,938 | $341K | 0.0% | $26.36 | — | COM | 48273U102 |
| — | LIVONGO HEALTH INC | 2,420 | $339K | 0.0% | $75.19 | — | COM | 539183103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,950 | $338K | 0.0% | $14.60 | -58.9% | COM | P73684113 |
| APPS | DIGITAL TURBINE INC | 10,335 | $338K | 0.0% | $6.18 | +248.3% | COM NEW | 25400W102 |
| — | MR COOPER GROUP INC | 15,000 | $335K | 0.0% | $7.35 | — | COM | 62482R107 |
| — | VERU INC | 127,625 | $334K | 0.0% | $2.04 | — | COM | 92536C103 |
| MAS | MASCO CORP | 6,065 | $334K | 0.0% | $40.88 | +24.8% | COM | 574599106 |
| ATEC | ALPHATEC HLDGS INC | 50,000 | $332K | 0.0% | $5.15 | +9.5% | COM NEW | 02081G201 |
| DXJ | WISDOMTREE TR | 6,777 | $332K | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,868 | $331K | 0.0% | $41.19 | — | ROBO GLB ETF | 301505707 |
| NBHC | NATIONAL BK HLDGS CORP | 12,592 | $331K | 0.0% | $14.88 | +59.4% | CL A | 633707104 |
| SMDV | PROSHARES TR | 7,009 | $330K | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| SE | SEA LTD | 2,142 | $330K | 0.0% | $154.06 | — | SPONSORD ADS | 81141R100 |
| IX | ORIX CORP | 5,254 | $329K | 0.0% | $61.67 | — | SPONSORED ADR | 686330101 |
| DEM | WISDOMTREE TR | 9,337 | $329K | 0.0% | $41.07 | — | EMER MKT HIGH FD | 97717W315 |
| EDIT | EDITAS MEDICINE INC | 11,700 | $328K | 0.0% | $33.71 | -3.4% | COM | 28106W103 |
| IEI | ISHARES TR | 2,452 | $328K | 0.0% | $126.86 | — | 3 7 YR TREAS BD | 464288661 |
| RBC | RBC BEARINGS INC | 2,701 | $327K | 0.0% | $105.65 | +21.3% | COM | 75524B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,345 | $326K | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| — | CONTINENTAL RES INC | 26,500 | $325K | 0.0% | $74.50 | — | COM | 212015101 |
| FMC | F M C CORP | 3,066 | $325K | 0.0% | $59.83 | +51.7% | COM NEW | 302491303 |
| — | MAG SILVER CORP | 19,924 | $324K | 0.0% | $11.00 | — | COM | 55903Q104 |
| TBT | PROSHARES TR | 20,512 | $322K | 0.0% | $20.97 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $322K | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| TLTD | FLEXSHARES TR | 5,728 | $321K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| IYC | ISHARES TR | 1,270 | $318K | 0.0% | $194.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | FLIR SYS INC | 8,875 | $318K | 0.0% | $46.32 | — | COM | 302445101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,288 | $318K | 0.0% | $59.84 | -18.4% | COM | 98311A105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,463 | $318K | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| COHU | COHU INC | 18,428 | $317K | 0.0% | $15.41 | +13.5% | COM | 192576106 |
| — | LIBERTY MEDIA CORP DEL | 8,751 | $317K | 0.0% | $34.03 | — | COM SER C FRMLA | 531229854 |
| — | TUPPERWARE BRANDS CORP | 15,577 | $314K | 0.0% | $2.65 | — | COM | 899896104 |
| ABM | ABM INDS INC | 8,545 | $313K | 0.0% | $31.53 | +4.2% | COM | 000957100 |
| BOND | PIMCO ETF TR | 2,772 | $312K | 0.0% | $106.39 | — | ACTIVE BD ETF | 72201R775 |
| BBBY | OVERSTOCK COM INC DEL | 4,293 | $312K | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| — | AILERON THERAPEUTICS INC | 241,844 | $312K | 0.0% | $0.68 | — | COM | 00887A105 |
| NUE | NUCOR CORP | 6,956 | $312K | 0.0% | $37.03 | +8.9% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,961 | $312K | 0.0% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| — | MERIDIAN BIOSCIENCE INC | 18,319 | $311K | 0.0% | $20.31 | — | COM | 589584101 |
| UPLD | UPLAND SOFTWARE INC | 8,259 | $311K | 0.0% | $37.09 | -2.8% | COM | 91544A109 |
| QDEF | FLEXSHARES TR | 7,028 | $311K | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| AYI | ACUITY BRANDS INC | 3,036 | $311K | 0.0% | $135.04 | -25.1% | COM | 00508Y102 |
| UYG | PROSHARES TR | 10,035 | $310K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| CNA | CNA FINL CORP | 10,333 | $310K | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| — | CANOPY GROWTH CORP | 21,574 | $309K | 0.0% | $32.85 | — | COM | 138035100 |
| LEN/B | LENNAR CORP | 4,689 | $308K | 0.0% | $40.94 | +20.4% | CL B | 526057302 |
| GIL | GILDAN ACTIVEWEAR INC | 15,680 | $308K | 0.0% | $23.36 | -27.8% | COM | 375916103 |
| — | TIFFANY & CO NEW | 2,651 | $307K | 0.0% | $100.59 | — | COM | 886547108 |
| BIGGQ | BIG LOTS INC | 6,880 | $307K | 0.0% | $25.29 | +59.6% | COM | 089302103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,868 | $306K | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,004 | $305K | 0.0% | $7.70 | +34.8% | COM | 015857105 |
| HUBG | HUB GROUP INC | 6,075 | $305K | 0.0% | $22.00 | +17.6% | CL A | 443320106 |
| MMS | MAXIMUS INC | 4,455 | $305K | 0.0% | $67.24 | +9.4% | COM | 577933104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $302K | 0.0% | $9.03 | -37.3% | COM STK | 05684B107 |
| BWX | SPDR SER TR | 10,149 | $301K | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,916 | $301K | 0.0% | $8.71 | -17.0% | CL A | 39813G109 |
| MCK | MCKESSON CORP | 2,001 | $298K | 0.0% | $137.93 | +6.4% | COM | 58155Q103 |
| — | DISH NETWORK CORPORATION | 10,236 | $297K | 0.0% | $54.84 | — | CL A | 25470M109 |
| GBCI | GLACIER BANCORP INC NEW | 9,255 | $297K | 0.0% | $30.07 | -3.1% | COM | 37637Q105 |
| — | PROSHARES TR | 8,520 | $296K | 0.0% | $28.16 | — | PSHS SHT OIL&GAS | 74347R222 |
| FEZ | SPDR INDEX SHS FDS | 8,102 | $295K | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| — | GOHEALTH INC | 22,557 | $294K | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| GBDC | GOLUB CAP BDC INC | 21,906 | $290K | 0.0% | $6.44 | +13.5% | COM | 38173M102 |
| CMS | CMS ENERGY CORP | 4,704 | $289K | 0.0% | $45.85 | +13.5% | COM | 125896100 |
| — | VROOM INC | 5,590 | $289K | 0.0% | $51.70 | — | COM | 92918V109 |
| MGPI | MGP INGREDIENTS INC NEW | 7,200 | $286K | 0.0% | $35.96 | +3.7% | COM | 55303J106 |
| — | WELBILT INC | 46,233 | $285K | 0.0% | $14.96 | — | COM | 949090104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,673 | $283K | 0.0% | $38.14 | -6.9% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 8,998 | $282K | 0.0% | $32.47 | -15.9% | COM | 534187109 |
| — | LANDMARK INFRASTRCTUR PARTR | 30,900 | $280K | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| SMPL | SIMPLY GOOD FOODS CO | 12,682 | $280K | 0.0% | $23.24 | 0.0% | COM | 82900L102 |
| GVI | ISHARES TR | 2,382 | $280K | 0.0% | $110.82 | — | INTRM GOV CR ETF | 464288612 |
| DGRS | WISDOMTREE TR | 9,105 | $280K | 0.0% | $30.75 | — | US S CAP QTY DIV | 97717X651 |
| GL | GLOBE LIFE INC | 3,493 | $279K | 0.0% | $89.79 | -15.0% | COM | 37959E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,272 | $278K | 0.0% | $90.28 | +19.0% | COM | 459506101 |
| BIV | VANGUARD BD INDEX FDS | 2,977 | $278K | 0.0% | $87.14 | — | INTERMED TERM | 921937819 |
| PNW | PINNACLE WEST CAP CORP | 3,733 | $278K | 0.0% | $66.84 | -9.4% | COM | 723484101 |
| — | UNITED STATES STL CORP NEW | 37,712 | $277K | 0.0% | $6.96 | — | COM | 912909108 |
| — | BK OF AMERICA CORP | 186 | $277K | 0.0% | $1344.72 | — | 7.25%CNV PFD L | 060505682 |
| — | CORELOGIC INC | 4,065 | $275K | 0.0% | $67.65 | — | COM | 21871D103 |
| WDC | WESTERN DIGITAL CORP. | 7,530 | $275K | 0.0% | $33.56 | -11.8% | COM | 958102105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,140 | $274K | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| HRTX | HERON THERAPEUTICS INC | 18,500 | $274K | 0.0% | $16.43 | -5.0% | COM | 427746102 |
| — | REVANCE THERAPEUTICS INC | 10,841 | $273K | 0.0% | $17.49 | — | COM | 761330109 |
| CM | CANADIAN IMP BK COMM | 3,650 | $273K | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 6,473 | $273K | 0.0% | $24.18 | +56.5% | COM | 683715106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,711 | $272K | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,060 | $271K | 0.0% | $17.61 | — | DWA EMERG MKTS | 46138E867 |
| ECON | COLUMBIA ETF TR II | 10,815 | $271K | 0.0% | $26.61 | — | EMRG MARKETS ETF | 19762B509 |
| RRX | REGAL BELOIT CORP | 2,872 | $270K | 0.0% | $74.94 | +26.5% | COM | 758750103 |
| — | THOMSON REUTERS CORP. | 3,362 | $268K | 0.0% | $53.51 | — | COM NEW | 884903709 |
| IYK | ISHARES TR | 1,785 | $267K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| LTC | LTC PPTYS INC | 7,614 | $265K | 0.0% | $37.66 | — | COM | 502175102 |
| — | GREENBRIER COS INC | 290,000 | $265K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | BROOKFIELD RENEWABLE CORP | 4,492 | $263K | 0.0% | $58.55 | — | CL A SUB VTG | 11284V105 |
| MPLX | MPLX LP | 16,708 | $263K | 0.0% | $32.04 | — | COM UNIT REP LTD | 55336V100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,475 | $263K | 0.0% | $27.14 | — | DWA DEV MKTS | 46138E875 |
| NEPH | NEPHROS INC | 36,249 | $262K | 0.0% | $6.77 | +8.0% | COM | 640671400 |
| — | APTIV PLC | 2,856 | $262K | 0.0% | $85.94 | — | SHS | G6095L109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,856 | $261K | 0.0% | $179.54 | -20.8% | COM | 446413106 |
| ALLE | ALLEGION PLC | 2,626 | $260K | 0.0% | $81.24 | +16.4% | ORD SHS | G0176J109 |
| SON | SONOCO PRODS CO | 5,078 | $259K | 0.0% | $45.69 | -4.6% | COM | 835495102 |
| ONC | BEIGENE LTD | 905 | $259K | 0.0% | $286.19 | — | SPONSORED ADR | 07725L102 |
| — | DUKE REALTY CORP | 7,007 | $259K | 0.0% | $35.71 | — | COM NEW | 264411505 |
| ALLY | ALLY FINL INC | 10,256 | $257K | 0.0% | $14.13 | +32.6% | COM | 02005N100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,358 | $256K | 0.0% | $19.77 | — | SPONSORED ADS | 874060205 |
| SONO | SONOS INC | 16,750 | $254K | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,200 | $252K | 0.0% | $7.38 | 0.0% | COMMON STOCK | 02128L106 |
| DES | WISDOMTREE TR | 11,931 | $252K | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| KWEB | KRANESHARES TR | 3,701 | $252K | 0.0% | $48.97 | — | CSI CHI INTERNET | 500767306 |
| FNDA | SCHWAB STRATEGIC TR | 7,591 | $251K | 0.0% | $33.07 | — | SCHWAB FDT US SC | 808524763 |
| ROG | ROGERS CORP | 2,552 | $250K | 0.0% | $135.15 | -13.0% | COM | 775133101 |
| MAN | MANPOWERGROUP INC | 3,395 | $249K | 0.0% | $68.36 | +5.1% | COM | 56418H100 |
| CASS | CASS INFORMATION SYS INC | 6,175 | $248K | 0.0% | $32.83 | 0.0% | COM | 14808P109 |
| SHYG | ISHARES TR | 5,633 | $248K | 0.0% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| IGF | ISHARES TR | 6,395 | $247K | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| NXPI | NXP SEMICONDUCTORS N V | 1,971 | $246K | 0.0% | $94.27 | +18.1% | COM | N6596X109 |
| CRNC | CERENCE INC | 5,015 | $245K | 0.0% | $28.73 | +67.2% | COM | 156727109 |
| QYLD | GLOBAL X FDS | 11,353 | $245K | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| FTS | FORTIS INC | 5,985 | $245K | 0.0% | $24.51 | +32.5% | COM | 349553107 |
| SNY | SANOFI | 4,888 | $245K | 0.0% | $50.12 | — | SPONSORED ADR | 80105N105 |
| CACI | CACI INTL INC | 1,144 | $244K | 0.0% | $216.11 | 0.0% | CL A | 127190304 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,459 | $243K | 0.0% | $20.39 | -26.5% | COM | 31983A103 |
| AL | AIR LEASE CORP | 8,263 | $243K | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| MGV | VANGUARD WORLD FD | 3,163 | $243K | 0.0% | $75.45 | — | MEGA CAP VAL ETF | 921910840 |
| VOYA | VOYA FINANCIAL INC | 5,035 | $241K | 0.0% | $49.35 | -9.2% | COM | 929089100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $241K | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,630 | $240K | 0.0% | $69.38 | — | CL A | 512816109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,096 | $239K | 0.0% | $24.96 | +16.3% | COM | 00404A109 |
| DVA | DAVITA INC | 2,793 | $239K | 0.0% | $66.68 | +28.1% | COM | 23918K108 |
| GAP | GAP INC | 14,048 | $239K | 0.0% | $13.15 | -6.6% | COM | 364760108 |
| EWH | ISHARES INC | 10,883 | $239K | 0.0% | $22.15 | — | MSCI HONG KG ETF | 464286871 |
| FUL | FULLER H B CO | 5,203 | $238K | 0.0% | $34.82 | +26.8% | COM | 359694106 |
| FAF | FIRST AMERN FINL CORP | 4,669 | $238K | 0.0% | $38.81 | +10.6% | COM | 31847R102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,835 | $237K | 0.0% | $62.73 | -32.1% | COM | 636180101 |
| SLAB | SILICON LABORATORIES INC | 2,425 | $237K | 0.0% | $84.97 | +18.4% | COM | 826919102 |
| LAD | LITHIA MTRS INC | 1,038 | $237K | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| — | HANESBRANDS INC | 15,046 | $237K | 0.0% | $11.36 | — | COM | 410345102 |
| CMA | COMERICA INC | 6,175 | $236K | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| NTAP | NETAPP INC | 5,388 | $236K | 0.0% | $47.62 | -20.1% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,868 | $236K | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| EWBC | EAST WEST BANCORP INC | 7,173 | $235K | 0.0% | $43.64 | -29.7% | COM | 27579R104 |
| MTB | M & T BK CORP | 2,544 | $234K | 0.0% | $128.93 | -33.4% | COM | 55261F104 |
| — | AMERICAN SOFTWARE INC | 16,686 | $234K | 0.0% | $13.37 | — | CL A | 029683109 |
| BOOT | BOOT BARN HLDGS INC | 8,325 | $234K | 0.0% | $19.57 | +24.0% | COM | 099406100 |
| CSGS | CSG SYS INTL INC | 5,725 | $234K | 0.0% | $37.09 | 0.0% | COM | 126349109 |
| — | COHERENT INC | 2,108 | $234K | 0.0% | $137.08 | — | COM | 192479103 |
| WTRG | ESSENTIAL UTILS INC | 5,822 | $234K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| IDCC | INTERDIGITAL INC | 4,080 | $233K | 0.0% | $53.16 | +13.0% | COM | 45867G101 |
| LYFT | LYFT INC | 8,384 | $231K | 0.0% | $31.54 | -5.8% | CL A COM | 55087P104 |
| SCHA | SCHWAB STRATEGIC TR | 3,388 | $231K | 0.0% | $67.34 | — | US SML CAP ETF | 808524607 |
| — | AGENUS INC | 57,476 | $230K | 0.0% | $3.74 | — | COM NEW | 00847G705 |
| — | CONCHO RES INC | 5,185 | $229K | 0.0% | $122.42 | — | COM | 20605P101 |
| BMO | BANK MONTREAL QUE | 3,925 | $229K | 0.0% | $45.64 | +1.3% | COM | 063671101 |
| HLI | HOULIHAN LOKEY INC | 3,875 | $229K | 0.0% | $51.77 | 0.0% | CL A | 441593100 |
| BNS | BANK NOVA SCOTIA B C | 5,528 | $229K | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| OGS | ONE GAS INC | 3,308 | $228K | 0.0% | $74.57 | -1.2% | COM | 68235P108 |
| TFI | SPDR SER TR | 4,390 | $228K | 0.0% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | STORE CAP CORP | 8,274 | $227K | 0.0% | $27.44 | — | COM | 862121100 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $227K | 0.0% | $15.31 | — | COM | 11373M107 |
| WRB | BERKLEY W R CORP | 3,720 | $227K | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| TILT | FLEXSHARES TR | 1,845 | $225K | 0.0% | $113.17 | — | MORNSTAR USMKT | 33939L100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 34,528 | $224K | 0.0% | $6.99 | — | COM | 00301W105 |
| ETR | ENTERGY CORP NEW | 2,274 | $224K | 0.0% | $46.93 | -13.4% | COM | 29364G103 |
| TKR | TIMKEN CO | 4,127 | $224K | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 950 | $224K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| CG | CARLYLE GROUP INC | 9,089 | $224K | 0.0% | $21.46 | +5.2% | COM | 14316J108 |
| LAKE | LAKELAND INDS INC | 11,250 | $223K | 0.0% | $21.89 | 0.0% | COM | 511795106 |
| BOX | BOX INC | 12,650 | $220K | 0.0% | $18.46 | 0.0% | CL A | 10316T104 |
| LVS | LAS VEGAS SANDS CORP | 4,669 | $218K | 0.0% | $55.43 | -17.7% | COM | 517834107 |
| IYZ | ISHARES TR | 8,015 | $218K | 0.0% | $26.65 | — | US TELECOM ETF | 464287713 |
| BUSE | FIRST BUSEY CORP | 13,666 | $217K | 0.0% | $13.83 | 0.0% | COM NEW | 319383204 |
| — | ALTERYX INC | 1,914 | $217K | 0.0% | $85.25 | — | COM CL A | 02156B103 |
| FE | FIRSTENERGY CORP | 7,523 | $216K | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| KWR | QUAKER CHEM CORP | 1,200 | $216K | 0.0% | $156.97 | +22.3% | COM | 747316107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,025 | $215K | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| USO | UNITED STS OIL FD LP | 7,602 | $215K | 0.0% | $28.03 | — | UNITS | 91232N207 |
| FDUS | FIDUS INVT CORP | 21,840 | $215K | 0.0% | $5.66 | -8.2% | COM | 316500107 |
| UFPI | UFP INDUSTRIES INC | 3,783 | $214K | 0.0% | $56.41 | 0.0% | COM | 90278Q108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,144 | $214K | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| HLNE | HAMILTON LANE INC | 3,320 | $214K | 0.0% | $68.41 | 0.0% | CL A | 407497106 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $213K | 0.0% | $18.63 | -36.9% | COM | 319835104 |
| — | CEDAR FAIR L P | 7,552 | $212K | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| ITM | VANECK VECTORS ETF TR | 4,125 | $212K | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,191 | $212K | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| WDFC | WD-40 CO | 1,109 | $210K | 0.0% | $180.27 | 0.0% | COM | 929236107 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $209K | 0.0% | $8.89 | +65.9% | COM | 392709101 |
| JD | JD.COM INC | 2,691 | $209K | 0.0% | $77.67 | — | SPON ADR CL A | 47215P106 |
| DOX | AMDOCS LTD | 3,636 | $209K | 0.0% | $54.82 | -2.7% | SHS | G02602103 |
| IDU | ISHARES TR | 1,425 | $208K | 0.0% | $130.90 | — | U.S. UTILITS ETF | 464287697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $208K | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| — | CURO GROUP HOLDINGS CORP | 29,540 | $208K | 0.0% | $9.70 | — | COM | 23131L107 |
| W | WAYFAIR INC | 713 | $207K | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| SYF | SYNCHRONY FINANCIAL | 7,903 | $207K | 0.0% | $28.36 | -24.5% | COM | 87165B103 |
| — | PACIRA BIOSCIENCES | 180,000 | $207K | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IWY | ISHARES TR | 1,704 | $207K | 0.0% | $104.38 | — | RUS TP200 GR ETF | 464289438 |
| — | INVITAE CORP | 4,750 | $206K | 0.0% | $43.37 | — | COM | 46185L103 |
| THO | THOR INDS INC | 2,167 | $206K | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| BIL | SPDR SER TR | 2,254 | $206K | 0.0% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| ACWX | ISHARES TR | 4,490 | $206K | 0.0% | $46.96 | — | MSCI ACWI EX US | 464288240 |
| NWL | NEWELL BRANDS INC | 12,022 | $206K | 0.0% | $19.46 | -32.5% | COM | 651229106 |
| GRFS | GRIFOLS S A | 11,887 | $206K | 0.0% | $25.36 | — | SP ADR REP B NVT | 398438408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,355 | $206K | 0.0% | $85.40 | — | COM | 29472R108 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,811 | $205K | 0.0% | $15.65 | — | COM NEW | 64828T201 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,361 | $203K | 0.0% | $149.16 | — | SPON ADR | 647581107 |
| — | II-VI INC | 180,000 | $203K | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SPG | SIMON PPTY GROUP INC NEW | 3,129 | $202K | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| MYGN | MYRIAD GENETICS INC | 15,396 | $201K | 0.0% | $24.67 | -48.7% | COM | 62855J104 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,036 | $201K | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| ASB | ASSOCIATED BANC CORP | 15,884 | $200K | 0.0% | $16.27 | -34.4% | COM | 045487105 |
| — | PEOPLES UNITED FINANCIAL INC | 19,417 | $200K | 0.0% | $18.34 | — | COM | 712704105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,486 | $200K | 0.0% | $77.39 | — | TT WRLD ST ETF | 922042742 |
| DXYN | DIXIE GROUP INC | 221,255 | $199K | 0.0% | $5.27 | -82.4% | CL A | 255519100 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $199K | 0.0% | $6.66 | +51.4% | COM | 92663R105 |
| HEDJ | WISDOMTREE TR | 3,230 | $199K | 0.0% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $197K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| — | WELLS FARGO CO NEW | 147 | $197K | 0.0% | $1257.32 | — | PERP PFD CNV A | 949746804 |
| — | TUTOR PERINI CORP | 200,000 | $197K | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | ASSEMBLY BIOSCIENCES INC | 12,000 | $197K | 0.0% | $24.57 | — | COM | 045396108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,466 | $196K | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| XNTK | SPDR SER TR | 1,650 | $196K | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $194K | 0.0% | $17.64 | — | COM | 58463J304 |
| DWM | WISDOMTREE TR | 4,249 | $193K | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| VPU | VANGUARD WORLD FDS | 1,496 | $193K | 0.0% | $124.77 | — | UTILITIES ETF | 92204A876 |
| — | REDWOOD TR INC | 210,000 | $192K | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,200 | $192K | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| — | BLACKSTONE MTG TR INC | 200,000 | $192K | 0.0% | $1.06 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $191K | 0.0% | $21.99 | -10.2% | CL A COM | 292765104 |
| — | PDC ENERGY INC | 200,000 | $190K | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,228 | $190K | 0.0% | $9.28 | -12.9% | COM | 42824C109 |
| SSRM | SSR MNG INC | 10,133 | $189K | 0.0% | $15.38 | +38.4% | COM | 784730103 |
| — | DMY TECHNOLOGY GROUP INC | 14,850 | $189K | 0.0% | $12.73 | — | COM | 233253103 |
| QUAL | ISHARES TR | 1,814 | $188K | 0.0% | $100.42 | — | MSCI USA QLT FCT | 46432F339 |
| OFG | OFG BANCORP | 15,000 | $187K | 0.0% | $17.90 | -26.8% | COM | 67103X102 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $187K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ELF | E L F BEAUTY INC | 10,109 | $186K | 0.0% | $14.31 | +32.3% | COM | 26856L103 |
| — | NUCANA PLC | 36,050 | $186K | 0.0% | $6.21 | — | SPONSORED ADR | 67022C106 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,832 | $185K | 0.0% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| JEF | JEFFERIES FINL GROUP INC | 10,266 | $185K | 0.0% | $14.69 | -5.7% | COM | 47233W109 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,802 | $183K | 0.0% | $7.88 | +11.3% | COM | 00972D105 |
| SBH | SALLY BEAUTY HLDGS INC | 21,000 | $182K | 0.0% | $12.61 | -4.6% | COM | 79546E104 |
| EEMV | ISHARES INC | 3,292 | $182K | 0.0% | $56.41 | — | MSCI EMERG MRKT | 464286533 |
| ICVT | ISHARES TR | 2,241 | $181K | 0.0% | $59.37 | — | CONV BD ETF | 46435G102 |
| EWU | ISHARES TR | 7,092 | $181K | 0.0% | $27.09 | — | MSCI UK ETF NEW | 46435G334 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,634 | $181K | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| — | OSISKO GOLD ROYALTIES LTD | 15,265 | $181K | 0.0% | $9.81 | — | COM | 68827L101 |
| USHY | ISHARES TR | 4,492 | $177K | 0.0% | $39.36 | — | BROAD USD HIGH | 46435U853 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,785 | $176K | 0.0% | $3.93 | — | SPONSORED ADS | 606822104 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,606 | $176K | 0.0% | $36.42 | — | UNIT LTD INT | 822634101 |
| — | ROYAL DUTCH SHELL PLC | 7,215 | $175K | 0.0% | $65.67 | — | SPON ADR B | 780259107 |
| — | VONAGE HLDGS CORP | 17,000 | $174K | 0.0% | $7.37 | — | COM | 92886T201 |
| DDD | 3-D SYS CORP DEL | 35,441 | $174K | 0.0% | $16.63 | -64.4% | COM NEW | 88554D205 |
| — | NORDSTROM INC | 14,269 | $170K | 0.0% | $39.93 | — | COM | 655664100 |
| BY | BYLINE BANCORP INC | 15,000 | $169K | 0.0% | $17.75 | -35.2% | COM | 124411109 |
| IWX | ISHARES TR | 3,305 | $169K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| TECK | TECK RESOURCES LTD | 12,066 | $168K | 0.0% | $9.18 | +29.0% | CL B | 878742204 |
| — | SMITH MICRO SOFTWARE INC | 45,100 | $168K | 0.0% | $4.08 | — | COM NEW | 832154207 |
| EWT | ISHARES INC | 3,684 | $165K | 0.0% | $34.53 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHR | SCHWAB STRATEGIC TR | 2,816 | $165K | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| IMTB | ISHARES TR | 3,145 | $165K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| — | CTI BIOPHARMA CORP | 76,211 | $164K | 0.0% | $3.65 | — | COM | 12648L601 |
| HBT | HBT FINL INC. | 14,500 | $163K | 0.0% | $11.98 | +2.1% | COM | 404111106 |
| OXY | OCCIDENTAL PETE CORP | 16,118 | $161K | 0.0% | $55.63 | -76.1% | COM | 674599105 |
| OOMA | OOMA INC | 11,962 | $156K | 0.0% | $12.88 | +18.4% | COM | 683416101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,097 | $156K | 0.0% | $76.59 | +65.8% | COM SER A | 530307107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,550 | $155K | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICF | ISHARES TR | 1,510 | $154K | 0.0% | $98.15 | — | COHEN STEER REIT | 464287564 |
| SPTS | SPDR SER TR | 5,000 | $154K | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 1,474 | $153K | 0.0% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DMY TECHNOLOGY GROUP INC | 49,500 | $149K | 0.0% | $3.01 | — | *W EXP 02/21/202 | 233253111 |
| VRRM | VERRA MOBILITY CORP | 15,403 | $149K | 0.0% | $13.33 | -21.6% | COM | 92511U102 |
| PAYS | PAYSIGN INC | 25,920 | $147K | 0.0% | $7.49 | +4.0% | COM | 70451A104 |
| EWO | ISHARES INC | 10,000 | $146K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,017 | $144K | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,230 | $144K | 0.0% | $114.35 | — | FTSE RAFI 1500 | 46137V597 |
| — | DISCOVERY INC | 7,344 | $144K | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| — | DIREXION SHS ETF TR | 4,228 | $144K | 0.0% | $34.06 | — | ALL CP INSIDER | 25459Y769 |
| SPIB | SPDR SER TR | 3,907 | $144K | 0.0% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| RWR | SPDR SER TR | 1,833 | $143K | 0.0% | $82.99 | — | DJ REIT ETF | 78464A607 |
| — | MARATHON OIL CORP | 34,838 | $142K | 0.0% | $3.30 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP DEL | 4,281 | $142K | 0.0% | $38.80 | — | COM A SIRIUSXM | 531229409 |
| — | HCI GROUP INC | 140,000 | $141K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | SECUREWORKS CORP | 12,354 | $141K | 0.0% | $9.69 | — | CL A | 81374A105 |
| — | MACKINAC FINL CORP | 14,568 | $141K | 0.0% | $16.58 | — | COM | 554571109 |
| OFS | OFS CAP CORP | 29,947 | $141K | 0.0% | $4.64 | -1.2% | COM | 67103B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,271 | $140K | 0.0% | $30.23 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DEL TACO RESTAURANTS INC NEW | 17,000 | $139K | 0.0% | $9.16 | — | COM | 245496104 |
| GWRS | GLOBAL WTR RES INC | 12,775 | $138K | 0.0% | $10.65 | -9.3% | COM | 379463102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,945 | $138K | 0.0% | $13.01 | -37.2% | COM | 01988P108 |
| EWC | ISHARES INC | 5,022 | $138K | 0.0% | $28.64 | — | MSCI CDA ETF | 464286509 |
| — | INFRA AND ENERGY ALTRNTIVE I | 23,000 | $137K | 0.0% | $5.96 | — | COM | 45686J104 |
| EUFN | ISHARES TR | 9,973 | $137K | 0.0% | $13.68 | — | MSCI EURO FL ETF | 464289180 |
| EQX | EQUINOX GOLD CORP | 11,741 | $137K | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| ICSH | ISHARES TR | 2,714 | $137K | 0.0% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| — | STEELCASE INC | 13,200 | $133K | 0.0% | $12.00 | — | CL A | 858155203 |
| ARDX | ARDELYX INC | 25,000 | $131K | 0.0% | $3.06 | +96.3% | COM | 039697107 |
| — | CONTAINER STORE GROUP INC | 21,000 | $130K | 0.0% | $8.63 | — | COM | 210751103 |
| EWA | ISHARES INC | 6,534 | $129K | 0.0% | $17.05 | — | MSCI AUST ETF | 464286103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,632 | $129K | 0.0% | $55.58 | — | S&P500 PUR VAL | 46137V258 |
| GUNR | FLEXSHARES TR | 4,558 | $127K | 0.0% | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $127K | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BXMT | BLACKSTONE MTG TR INC | 5,740 | $126K | 0.0% | $33.61 | — | COM CL A | 09257W100 |
| — | RESOURCE CAP CORP | 140,000 | $125K | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| IYE | ISHARES TR | 7,774 | $124K | 0.0% | $32.06 | — | U.S. ENERGY ETF | 464287796 |
| FHN | FIRST HORIZON NATL CORP | 13,106 | $124K | 0.0% | $7.43 | +3.8% | COM | 320517105 |
| — | PSYCHEMEDICS CORP | 28,150 | $124K | 0.0% | $21.46 | — | COM NEW | 744375205 |
| — | EVOLENT HEALTH INC | 127,000 | $124K | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| INDA | ISHARES TR | 3,650 | $124K | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FDS | 915 | $123K | 0.0% | $110.77 | — | MATERIALS ETF | 92204A801 |
| DVN | DEVON ENERGY CORP NEW | 12,857 | $122K | 0.0% | $29.37 | -73.1% | COM | 25179M103 |
| TDW | TIDEWATER INC NEW | 18,006 | $121K | 0.0% | $25.24 | -74.0% | COM | 88642R109 |
| SHE | SPDR SER TR | 1,579 | $121K | 0.0% | $72.11 | — | SSGA GNDER ETF | 78468R747 |
| — | DISCOVERY INC | 5,525 | $120K | 0.0% | $30.50 | — | COM SER A | 25470F104 |
| — | EXACT SCIENCES CORP | 111,000 | $120K | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CWI | SPDR INDEX SHS FDS | 4,977 | $120K | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| SPIP | SPDR SER TR | 3,903 | $120K | 0.0% | $50.83 | — | PORTFLI TIPS ETF | 78464A656 |
| HYS | PIMCO ETF TR | 1,247 | $117K | 0.0% | $98.78 | — | 0-5 HIGH YIELD | 72201R783 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,454 | $116K | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| CRON | CRONOS GROUP INC | 22,967 | $115K | 0.0% | $6.64 | -11.9% | COM | 22717L101 |
| SJNK | SPDR SER TR | 4,429 | $115K | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| IXJ | ISHARES TR | 1,588 | $114K | 0.0% | $66.50 | — | GLOB HLTHCRE ETF | 464287325 |
| NEAR | ISHARES U S ETF TR | 2,245 | $112K | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| IOO | ISHARES TR | 1,972 | $111K | 0.0% | $63.29 | — | GLOBAL 100 ETF | 464287572 |
| — | SUPERNUS PHARMACEUTICALS INC | 120,000 | $111K | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ING | ING GROEP N.V. | 15,395 | $109K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| GME | GAMESTOP CORP NEW | 10,607 | $108K | 0.0% | $2.51 | -42.5% | CL A | 36467W109 |
| XLRE | SELECT SECTOR SPDR TR | 3,065 | $108K | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| DBEU | DBX ETF TR | 3,866 | $106K | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,600 | $106K | 0.0% | $4.25 | — | COM | 003009107 |
| TWI | TITAN INTL INC ILL | 36,100 | $104K | 0.0% | $3.97 | -44.6% | COM | 88830M102 |
| — | ATHERSYS INC NEW | 53,550 | $104K | 0.0% | $2.04 | — | COM | 04744L106 |
| STPZ | PIMCO ETF TR | 1,884 | $102K | 0.0% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| OPPE | WISDOMTREE TR | 3,750 | $102K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| DGS | WISDOMTREE TR | 2,442 | $101K | 0.0% | $49.00 | — | EMG MKTS SMCAP | 97717W281 |
| M | MACYS INC | 17,646 | $101K | 0.0% | $17.27 | -61.4% | COM | 55616P104 |
| MTUM | ISHARES TR | 674 | $99,000 | 0.0% | $108.74 | — | MSCI USA MMENTM | 46432F396 |
| — | COWEN INC | 90,000 | $97,000 | 0.0% | $1.10 | — | NOTE 3.000%12/1 | 223622AE1 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,032 | $97,000 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| INN | SUMMIT HOTEL PPTYS INC | 18,794 | $97,000 | 0.0% | $14.06 | — | COM | 866082100 |
| UAA | UNDER ARMOUR INC | 8,561 | $96,000 | 0.0% | $18.38 | -42.7% | CL A | 904311107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 990 | $96,000 | 0.0% | $96.97 | — | US EQTY OPPT ETF | 336920103 |
| QLTA | ISHARES TR | 1,657 | $96,000 | 0.0% | $57.94 | — | A RATE CP BD ETF | 46429B291 |
| — | KNOWLES CORP | 90,000 | $96,000 | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | PARSLEY ENERGY INC | 10,198 | $95,000 | 0.0% | $9.32 | — | CL A | 701877102 |
| SCHD | SCHWAB STRATEGIC TR | 1,726 | $95,000 | 0.0% | $45.38 | — | US DIVIDEND EQ | 808524797 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,475 | $94,000 | 0.0% | $24.20 | — | SHS CL A | G5480U104 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,917 | $93,000 | 0.0% | $26.42 | — | GLOBAL WATER | 46138E651 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,462 | $92,000 | 0.0% | $52.88 | — | NASDQ CLN EDGE | 33737A108 |
| SRLN | SSGA ACTIVE ETF TR | 2,062 | $92,000 | 0.0% | $43.81 | — | BLKSTN GSOSRLN | 78467V608 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,800 | $90,000 | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| SCHH | SCHWAB STRATEGIC TR | 2,537 | $90,000 | 0.0% | $36.83 | — | US REIT ETF | 808524847 |
| ARI | APOLLO COML REAL EST FIN INC | 9,950 | $90,000 | 0.0% | $17.67 | — | COM | 03762U105 |
| DON | WISDOMTREE TR | 3,097 | $90,000 | 0.0% | $47.39 | — | US MIDCAP DIVID | 97717W505 |
| SCHZ | SCHWAB STRATEGIC TR | 1,585 | $89,000 | 0.0% | $56.15 | — | US AGGREGATE B | 808524839 |
| — | EXACT SCIENCES CORP | 75,000 | $88,000 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PROSHARES TR | 5,171 | $86,000 | 0.0% | $23.20 | — | SHORT QQQ NEW | 74347B714 |
| SPAB | SPDR SER TR | 2,764 | $85,000 | 0.0% | $44.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ETF MANAGERS TR | 1,890 | $84,000 | 0.0% | $40.23 | — | ETHO CLIMATE LEA | 26924G888 |
| UA | UNDER ARMOUR INC | 8,514 | $84,000 | 0.0% | $20.90 | -55.1% | CL C | 904311206 |
| — | GLU MOBILE INC | 10,750 | $83,000 | 0.0% | $7.72 | — | COM | 379890106 |
| — | QURATE RETAIL INC | 11,500 | $83,000 | 0.0% | $9.52 | — | COM SER A | 74915M100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,278 | $79,000 | 0.0% | $16.60 | — | FNDMNTL HY CRP | 46138E719 |
| FBP | FIRST BANCORP P R | 15,000 | $78,000 | 0.0% | $6.83 | -31.2% | COM NEW | 318672706 |
| EWZ | ISHARES INC | 2,779 | $77,000 | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| JNK | SPDR SER TR | 734 | $77,000 | 0.0% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TREVENA INC | 25,000 | $75,000 | 0.0% | $3.00 | — | COM | 89532E109 |
| — | SIENTRA INC | 22,200 | $75,000 | 0.0% | $7.96 | — | COM | 82621J105 |
| FNDX | SCHWAB STRATEGIC TR | 1,930 | $75,000 | 0.0% | $34.77 | — | SCHWAB FDT US LG | 808524771 |
| — | ACORDA THERAPEUTICS INC | 143,035 | $74,000 | 0.0% | $0.60 | — | COM | 00484M106 |
| MGC | VANGUARD WORLD FD | 619 | $74,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| LRGF | ISHARES TR | 2,185 | $73,000 | 0.0% | $31.01 | — | MSCI USA MULTIFT | 46434V282 |
| BBH | VANECK VECTORS ETF TR | 450 | $73,000 | 0.0% | $132.54 | — | BIOTECH ETF | 92189F726 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,772 | $73,000 | 0.0% | $34.96 | — | S&P GBL WATER | 46138E263 |
| EWY | ISHARES INC | 1,107 | $72,000 | 0.0% | $59.40 | — | MSCI STH KOR ETF | 464286772 |
| ILF | ISHARES TR | 3,428 | $72,000 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| SCHM | SCHWAB STRATEGIC TR | 1,280 | $71,000 | 0.0% | $59.54 | — | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,237 | $70,000 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| ITB | ISHARES TR | 1,219 | $69,000 | 0.0% | $41.13 | — | US HOME CONS ETF | 464288752 |
| ON | ON SEMICONDUCTOR CORP | 3,166 | $69,000 | 0.0% | $19.99 | +6.1% | COM | 682189105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $69,000 | 0.0% | $130.55 | — | MIDCP 400 IDX | 921932885 |
| RIG | TRANSOCEAN LTD | 84,126 | $68,000 | 0.0% | $9.71 | -83.2% | REG SHS | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 29,035 | $68,000 | 0.0% | $1.90 | — | COM | 845467109 |
| — | ISHARES TR | 2,396 | $67,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | ETF MANAGERS TR | 1,200 | $67,000 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ETF MANAGERS TR | 2,312 | $64,000 | 0.0% | $27.68 | — | TREATMENTS TSTNG | 26924G763 |
| SPYD | SPDR SER TR | 2,322 | $64,000 | 0.0% | $33.08 | — | PRTFLO S&P500 HI | 78468R788 |
| BLV | VANGUARD BD INDEX FDS | 557 | $62,000 | 0.0% | $101.11 | — | LONG TERM BOND | 921937793 |
| MDYG | SPDR SER TR | 1,075 | $62,000 | 0.0% | $59.19 | — | S&P 400 MDCP GRW | 78464A821 |
| UEC | URANIUM ENERGY CORP | 62,000 | $62,000 | 0.0% | $0.98 | +5.0% | COM | 916896103 |
| — | LIONS GATE ENTMNT CORP | 6,500 | $62,000 | 0.0% | $7.41 | — | CL A VTG | 535919401 |
| SCHE | SCHWAB STRATEGIC TR | 2,303 | $62,000 | 0.0% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| FREL | FIDELITY COVINGTON TRUST | 2,657 | $62,000 | 0.0% | $25.87 | — | MSCI RL EST ETF | 316092857 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,800 | $61,000 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| PFXF | VANECK VECTORS ETF TR | 3,200 | $61,000 | 0.0% | $19.61 | — | PFD SECS EX FINL | 92189F429 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,080 | $60,000 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| SPTL | SPDR SER TR | 1,278 | $60,000 | 0.0% | $74.95 | — | PORTFOLIO LN TSR | 78464A664 |
| EWX | SPDR INDEX SHS FDS | 1,320 | $59,000 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,365 | $58,000 | 0.0% | $5.60 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK ENHANCED INTL DIV | 10,787 | $57,000 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| PSK | SPDR SER TR | 1,280 | $56,000 | 0.0% | $41.44 | — | WELLS FG PFD ETF | 78464A292 |
| MCHI | ISHARES TR | 760 | $56,000 | 0.0% | $57.92 | — | MSCI CHINA ETF | 46429B671 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $56,000 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| — | ENCORE CAP EUROPE FIN LTD | 50,000 | $54,000 | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,152 | $54,000 | 0.0% | $39.93 | — | EMGRING MKTS50 | 46090C305 |
| DLS | WISDOMTREE TR | 906 | $54,000 | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| — | LIONS GATE ENTMNT CORP | 6,136 | $54,000 | 0.0% | $7.88 | — | CL B NON VTG | 535919500 |
| — | WISDOMTREE TR | 1,716 | $53,000 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| EZM | WISDOMTREE TR | 1,563 | $53,000 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,900 | $53,000 | 0.0% | $1.34 | -15.4% | COM | 444144109 |
| WTV | WISDOMTREE TR | 644 | $53,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | VERINT SYS INC | 1,093 | $53,000 | 0.0% | $48.58 | — | COM | 92343X100 |
| NGD | NEW GOLD INC CDA | 31,300 | $53,000 | 0.0% | $1.19 | +34.5% | COM | 644535106 |
| SCHV | SCHWAB STRATEGIC TR | 1,005 | $52,000 | 0.0% | $52.16 | — | US LCAP VA ETF | 808524409 |
| AIVI | WISDOMTREE TR | 1,450 | $52,000 | 0.0% | $35.86 | — | INTL DIV EX FINL | 97717W786 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,400 | $51,000 | 0.0% | $7.43 | — | NAT GAS ETF | 33733E807 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 322 | $51,000 | 0.0% | $156.65 | — | NY ARCA BIOTECH | 33733E203 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $50,000 | 0.0% | $7.94 | — | SPONSORED ADR | 05337M104 |
| EMBJ | EMBRAER S.A. | 11,032 | $49,000 | 0.0% | $19.27 | — | SPONSORED ADS | 29082A107 |
| SMOG | VANECK VECTORS ETF TR | 433 | $48,000 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| IMCG | ISHARES TR | 147 | $47,000 | 0.0% | $285.51 | — | MRGSTR MD CP GRW | 464288307 |
| IEUR | ISHARES TR | 1,056 | $47,000 | 0.0% | $49.84 | — | CORE MSCI EURO | 46434V738 |
| — | EMAGIN CORP | 35,100 | $45,000 | 0.0% | $0.53 | — | COM NEW | 29076N206 |
| DTH | WISDOMTREE TR | 1,368 | $45,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| DIM | WISDOMTREE TR | 800 | $45,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| BRF | VANECK VECTORS ETF TR | 2,625 | $44,000 | 0.0% | $19.89 | — | BRAZIL SMALL CP | 92189F825 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 920 | $43,000 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| IYG | ISHARES TR | 347 | $42,000 | 0.0% | $121.04 | — | U.S. FIN SVC ETF | 464287770 |
| SLYV | SPDR SER TR | 824 | $41,000 | 0.0% | $87.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ETF MANAGERS TR | 742 | $40,000 | 0.0% | $46.80 | — | PRIME MOBILE PAY | 26924G409 |
| TDTT | FLEXSHARES TR | 1,506 | $39,000 | 0.0% | $25.05 | — | IBOXX 3R TARGT | 33939L506 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 570 | $39,000 | 0.0% | $52.54 | — | CHINA TECHNLGY | 46138E800 |
| — | ISHARES INC | 1,470 | $38,000 | 0.0% | $22.19 | — | MSCI FRNTR100ETF | 464286145 |
| SPMD | SPDR SER TR | 1,175 | $38,000 | 0.0% | $31.63 | — | PORTFOLIO S&P400 | 78464A847 |
| IFGL | ISHARES TR | 1,600 | $38,000 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| — | DANAHER CORPORATION | 25 | $37,000 | 0.0% | $1040.00 | — | 4.75 MND CV PFD | 235851300 |
| VNM | VANECK VECTORS ETF TR | 2,483 | $37,000 | 0.0% | $16.10 | — | VIETNAM ETF | 92189F817 |
| SIL | GLOBAL X FDS | 860 | $37,000 | 0.0% | $43.02 | — | GLOBAL X SILVER | 37954Y848 |
| MDYV | SPDR SER TR | 848 | $37,000 | 0.0% | $60.98 | — | S&P 400 MDCP VAL | 78464A839 |
| IGLB | ISHARES TR | 524 | $37,000 | 0.0% | $68.07 | — | 10+ YR INVST GRD | 464289511 |
| INOD | INNODATA INC | 12,000 | $37,000 | 0.0% | $1.23 | +49.8% | COM NEW | 457642205 |
| AWRE | AWARE INC MASS | 13,000 | $35,000 | 0.0% | $4.61 | -36.7% | COM | 05453N100 |
| SDOG | ALPS ETF TR | 930 | $35,000 | 0.0% | $37.63 | — | SECTR DIV DOGS | 00162Q858 |
| GBF | ISHARES TR | 270 | $34,000 | 0.0% | $122.22 | — | GOV/CRED BD ETF | 464288596 |
| IAT | ISHARES TR | 1,050 | $34,000 | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| REM | ISHARES TR | 1,305 | $34,000 | 0.0% | $25.06 | — | MORTGE REL ETF | 46435G342 |
| NFRA | FLEXSHARES TR | 675 | $34,000 | 0.0% | $51.08 | — | STOXX GLOBR INF | 33939L795 |
| EES | WISDOMTREE TR | 1,111 | $33,000 | 0.0% | $35.77 | — | US SMALLCAP FUND | 97717W562 |
| IQLT | ISHARES TR | 1,039 | $33,000 | 0.0% | $29.09 | — | MSCI INTL QUALTY | 46434V456 |
| PSCH | INVESCO EXCH TRADED FD TR II | 253 | $33,000 | 0.0% | $106.72 | — | S&P SMLCP HELT | 46138E149 |
| IYM | ISHARES TR | 323 | $32,000 | 0.0% | $97.63 | — | U.S. BAS MTL ETF | 464287838 |
| EWL | ISHARES INC | 785 | $32,000 | 0.0% | $40.66 | — | MSCI SWITZERLAND | 464286749 |
| — | LIBERTY MEDIA CORP DEL | 1,534 | $32,000 | 0.0% | $21.76 | — | COM C BRAVES GRP | 531229888 |
| DFJ | WISDOMTREE TR | 438 | $31,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| VOOG | VANGUARD ADMIRAL FDS INC | 145 | $30,000 | 0.0% | $182.85 | — | 500 GRTH IDX F | 921932505 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 743 | $30,000 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| RZV | INVESCO EXCHANGE TRADED FD T | 600 | $30,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| GALT | GALECTIN THERAPEUTICS INC | 10,756 | $29,000 | 0.0% | $3.84 | -27.1% | COM NEW | 363225202 |
| EPP | ISHARES INC | 718 | $29,000 | 0.0% | $44.65 | — | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $29,000 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| PCRX | PACIRA BIOSCIENCES | 477 | $29,000 | 0.0% | $43.36 | +34.0% | COM | 695127100 |
| ISCG | ISHARES TR | 120 | $29,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| AOM | ISHARES TR | 700 | $29,000 | 0.0% | $36.69 | — | MODERT ALLOC ETF | 464289875 |
| SSO | PROSHARES TR | 392 | $29,000 | 0.0% | $108.80 | — | PSHS ULT S&P 500 | 74347R107 |
| LIT | GLOBAL X FDS | 705 | $28,000 | 0.0% | $39.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| XHB | SPDR SER TR | 526 | $28,000 | 0.0% | $53.23 | — | S&P HOMEBUILD | 78464A888 |
| EWQ | ISHARES INC | 963 | $27,000 | 0.0% | $27.43 | — | MSCI FRANCE ETF | 464286707 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 800 | $26,000 | 0.0% | $44.38 | — | DYNMC LEISURE | 46137V720 |
| IVOV | VANGUARD ADMIRAL FDS INC | 251 | $26,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| GUSH | DIREXION SHS ETF TR | 1,200 | $26,000 | 0.0% | $21.67 | — | OIL GAS BL 2X SH | 25460G500 |
| — | LIBERTY MEDIA CORP DEL | 765 | $26,000 | 0.0% | $37.47 | — | COM SER A FRMLA | 531229870 |
| XTN | SPDR SER TR | 450 | $26,000 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| IGM | ISHARES TR | 82 | $25,000 | 0.0% | $304.88 | — | EXPND TEC SC ETF | 464287549 |
| — | SYNTHETIC BIOLOGICS INC | 52,862 | $25,000 | 0.0% | $0.56 | — | COM NEW | 87164U201 |
| HEZU | ISHARES TR | 880 | $25,000 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| SOCL | GLOBAL X FDS | 485 | $24,000 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| CZA | INVESCO EXCHANGE TRADED FD T | 370 | $24,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 557 | $23,000 | 0.0% | $41.29 | — | MLTFCTR LRG CAP | 47804J107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $23,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| IRIX | IRIDEX CORP | 11,928 | $23,000 | 0.0% | $6.92 | -70.1% | COM | 462684101 |
| EEMS | ISHARES INC | 500 | $22,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 104 | $22,000 | 0.0% | $201.92 | — | S&P500 EQL TEC | 46137V282 |
| SAN | BANCO SANTANDER S.A. | 11,678 | $22,000 | 0.0% | $1.88 | — | ADR | 05964H105 |
| — | ETF MANAGERS TR | 2,090 | $22,000 | 0.0% | $32.08 | — | ETFMG ALTR HRVST | 26924G508 |
| WIP | SPDR SER TR | 400 | $22,000 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| — | NOVELLUS SYS INC | 2,000 | $21,000 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SCHC | SCHWAB STRATEGIC TR | 643 | $21,000 | 0.0% | $26.61 | — | INTL SCEQT ETF | 808524888 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,000 | $21,000 | 0.0% | $2.73 | — | COM | 64079L105 |
| — | ISHARES TR | 800 | $20,000 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | 9 METERS BIOPHARMA INC | 24,000 | $20,000 | 0.0% | $0.83 | — | COM | 654405109 |
| GNR | SPDR INDEX SHS FDS | 523 | $20,000 | 0.0% | $42.57 | — | GLB NAT RESRCE | 78463X541 |
| — | LANDMARK INFRASTRCTUR PARTR | 800 | $19,000 | 0.0% | $26.25 | — | 7% CNV PFD UNT C | 51508J405 |
| JXI | ISHARES TR | 341 | $19,000 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| — | SPDR SER TR | 320 | $19,000 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| DOL | WISDOMTREE TR | 450 | $19,000 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| FVAL | FIDELITY COVINGTON TRUST | 500 | $18,000 | 0.0% | $34.00 | — | VLU FACTOR ETF | 316092782 |
| — | PROTEOSTASIS THERAPEUTICS IN | 16,555 | $18,000 | 0.0% | $1.20 | — | COM | 74373B109 |
| VDE | VANGUARD WORLD FDS | 448 | $18,000 | 0.0% | $84.56 | — | ENERGY ETF | 92204A306 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $18,000 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| — | ATLAS TECHNICAL CONSULTANTS | 32,985 | $17,000 | 0.0% | $0.73 | — | *W EXP 11/26/202 | 049430119 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | FIREEYE INC | 18,000 | $17,000 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FHLC | FIDELITY COVINGTON TRUST | 315 | $17,000 | 0.0% | $49.84 | — | MSCI HLTH CARE I | 316092600 |
| — | NEWAGE INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 650194103 |
| EWS | ISHARES INC | 880 | $16,000 | 0.0% | $23.09 | — | MSCI SINGPOR ETF | 46434G780 |
| XSLV | INVESCO EXCH TRADED FD TR II | 473 | $16,000 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| EWN | ISHARES INC | 450 | $16,000 | 0.0% | $35.56 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES INC | 487 | $16,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CEDAR REALTY TRUST INC | 20,000 | $16,000 | 0.0% | $0.80 | — | COM NEW | 150602209 |
| EWZS | ISHARES TR | 1,300 | $16,000 | 0.0% | $12.70 | — | BRAZIL SM-CP ETF | 464289131 |
| GWX | SPDR INDEX SHS FDS | 527 | $16,000 | 0.0% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 265 | $15,000 | 0.0% | $54.41 | — | AGGRES ALLOC ETF | 464289859 |
| XAR | SPDR SER TR | 168 | $15,000 | 0.0% | $98.60 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $15,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| — | TENAX THERAPEUTICS INC | 10,000 | $15,000 | 0.0% | $0.90 | — | COM NEW | 88032L209 |
| — | DIREXION SHS ETF TR | 274 | $15,000 | 0.0% | $54.74 | — | WORK FROM HOME | 25460G773 |
| — | HERTZ GLOBAL HLDGS INC | 13,850 | $15,000 | 0.0% | $1.44 | — | COM | 42806J106 |
| — | VERINT SYS INC | 15,000 | $15,000 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $14,000 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | COM | 03209T109 |
| — | PROSHARES TR | 1,597 | $14,000 | 0.0% | $21.02 | — | ULTRAPRO SHORT S | 74347B268 |
| — | DIREXION SHS ETF TR | 274 | $14,000 | 0.0% | $51.09 | — | ZACKS MLP HG INC | 25460G799 |
| XMPT | VANECK VECTORS ETF TR | 474 | $13,000 | 0.0% | $25.32 | — | CEF MUN INCOME E | 92189F460 |
| EWD | ISHARES INC | 350 | $12,000 | 0.0% | $34.29 | — | MSCI SWEDEN ETF | 464286756 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $12,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| TBX | PROSHARES TR | 511 | $12,000 | 0.0% | $23.48 | — | SHT 7-10 YR TR | 74348A608 |
| PAVE | GLOBAL X FDS | 684 | $12,000 | 0.0% | $17.54 | — | US INFR DEV ETF | 37954Y673 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $12,000 | 0.0% | $0.52 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PRICELINE GRP INC | 11,000 | $12,000 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| XTL | SPDR SER TR | 179 | $12,000 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| — | WISDOMTREE TR | 400 | $11,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| ISCV | ISHARES TR | 102 | $11,000 | 0.0% | $143.68 | — | MRNING SM CP ETF | 464288703 |
| EZA | ISHARES INC | 296 | $11,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $11,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| — | II-VI INC | 282 | $11,000 | 0.0% | $32.03 | — | COM | 902104108 |
| — | WELLPOINT INC | 3,000 | $11,000 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AAXJ | ISHARES TR | 143 | $11,000 | 0.0% | $70.81 | — | MSCI AC ASIA ETF | 464288182 |
| CHIQ | GLOBAL X FDS | 396 | $11,000 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| EBND | SPDR SER TR | 370 | $10,000 | 0.0% | $27.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| RXI | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 | — | GLB CNS DISC ETF | 464288745 |
| MXI | ISHARES TR | 148 | $10,000 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 110 | $10,000 | 0.0% | $102.99 | — | S&P500 EQL UTL | 46137V274 |
| — | ASSERTIO HOLDINGS INC | 13,210 | $9,000 | 0.0% | $0.68 | — | COM STK | 04546C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 425 | $9,000 | 0.0% | $23.78 | -4.6% | COM | 868459108 |
| ELD | WISDOMTREE TR | 295 | $9,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| WTPI | WISDOMTREE TR | 344 | $9,000 | 0.0% | $23.26 | — | CBOE S&P 500 | 97717X560 |
| IXC | ISHARES TR | 472 | $8,000 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| IYT | ISHARES TR | 38 | $8,000 | 0.0% | $157.89 | — | TRANS AVG ETF | 464287192 |
| — | PROSHARES TR | 447 | $8,000 | 0.0% | $49.69 | — | ULTRAPRO DOW 30 | 74347G309 |
| HYD | VANECK VECTORS ETF TR | 137 | $8,000 | 0.0% | $57.89 | — | HIGH YLD MUN ETF | 92189H409 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $8,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| — | DANAHER CORPORATION | 1,000 | $8,000 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| SPSM | SPDR SER TR | 281 | $8,000 | 0.0% | $33.00 | — | PORTFOLIO S&P600 | 78468R853 |
| XOP | SPDR SER TR | 201 | $8,000 | 0.0% | $33.18 | — | S&P OILGAS EXP | 78468R556 |
| ECH | ISHARES INC | 319 | $8,000 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| SLVP | ISHARES INC | 539 | $8,000 | 0.0% | $9.60 | — | MSCI GLB SLV&MTL | 464286327 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $7,000 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| ANGL | VANECK VECTORS ETF TR | 236 | $7,000 | 0.0% | $28.03 | — | FALLEN ANGEL HG | 92189F437 |
| IWC | ISHARES TR | 75 | $7,000 | 0.0% | $100.99 | — | MICRO-CAP ETF | 464288869 |
| — | NEOS THERAPEUTICS INC | 13,400 | $7,000 | 0.0% | $1.22 | — | COM | 64052L106 |
| DIG | PROSHARES TR | 143 | $7,000 | 0.0% | $67.93 | — | PSHS ULTRA O&G | 74347G705 |
| UPRO | PROSHARES TR | 125 | $7,000 | 0.0% | $24.00 | — | ULTRPRO S&P500 | 74347X864 |
| — | DIREXION SHS ETF TR | 1,100 | $6,000 | 0.0% | $5.45 | — | DLY S&P500 BR 3X | 25460E885 |
| INTF | ISHARES TR | 255 | $6,000 | 0.0% | $21.00 | — | MSCI INTL MULTFT | 46434V274 |
| PWB | INVESCO EXCHANGE TRADED FD T | 94 | $6,000 | 0.0% | $49.58 | — | DYNMC LRG GWTH | 46137V746 |
| — | REGULUS THERAPEUTICS INC | 11,200 | $6,000 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| IGE | ISHARES TR | 283 | $6,000 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| QDF | FLEXSHARES TR | 124 | $6,000 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| KIE | SPDR SER TR | 211 | $6,000 | 0.0% | $42.00 | — | S&P INS ETF | 78464A789 |
| — | LIBERTY MEDIA CORP DEL | 305 | $6,000 | 0.0% | $29.06 | — | COM A BRAVES GRP | 531229706 |
| IXP | ISHARES TR | 85 | $6,000 | 0.0% | $51.20 | — | GBL COMM SVC ETF | 464287275 |
| SCHO | SCHWAB STRATEGIC TR | 116 | $6,000 | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| XHS | SPDR SER TR | 60 | $5,000 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| DFE | WISDOMTREE TR | 95 | $5,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $5,000 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| AIA | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $5,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| SPEU | SPDR INDEX SHS FDS | 135 | $4,000 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $40.00 | — | NAS CLNEDG GREEN | 33733E500 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,475 | $4,000 | 0.0% | $2.71 | — | *W EXP 08/03/202 | 674599162 |
| KBE | SPDR SER TR | 150 | $4,000 | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| SPTM | SPDR SER TR | 107 | $4,000 | 0.0% | $36.68 | — | PORTFOLI S&P1500 | 78464A805 |
| GNMA | ISHARES TR | 82 | $4,000 | 0.0% | $48.78 | — | GNMA BOND ETF | 46429B333 |
| OIH | VANECK VECTORS ETF TR | 45 | $4,000 | 0.0% | $124.14 | — | OIL SVCS ETF | 92189H607 |
| IDEV | ISHARES TR | 70 | $4,000 | 0.0% | $57.21 | — | CORE MSCI INTL | 46435G326 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PROSHARES TR | 118 | $3,000 | 0.0% | $25.42 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PSL | INVESCO EXCHANGE TRADED FD T | 44 | $3,000 | 0.0% | $68.18 | — | DWA STAPLES | 46137V886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115 | $3,000 | 0.0% | $25.20 | — | FINLS ALPHADEX | 33734X135 |
| EIS | ISHARES INC | 50 | $3,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| REZ | ISHARES TR | 50 | $3,000 | 0.0% | $80.00 | — | RESIDENTIAL MULT | 464288562 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| IHF | ISHARES TR | 8 | $2,000 | 0.0% | $152.78 | — | US HLTHCR PR ETF | 464288828 |
| KCE | SPDR SER TR | 42 | $2,000 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2,000 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 | — | DYNMC PHRMCTLS | 46137V662 |
| MLPX | GLOBAL X FDS | 104 | $2,000 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| NORW | GLOBAL X FDS | 69 | $2,000 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $2,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| — | VIACOMCBS INC | 75 | $2,000 | 0.0% | $40.00 | — | CL A | 92556H107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| ENFR | ALPS ETF TR | 160 | $2,000 | 0.0% | $13.45 | — | ALERIAN ENERGY | 00162Q676 |
| NANR | SPDR INDEX SHS FDS | 46 | $1,000 | 0.0% | $21.74 | — | S&P NORTH AMER | 78463X152 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $1,000 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| — | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| DEW | WISDOMTREE TR | 28 | $1,000 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| — | AMERICAN INTL GROUP INC | 9,272 | $1,000 | 0.0% | $6.98 | — | *W EXP 01/19/202 | 026874156 |
| KXI | ISHARES TR | 12 | $1,000 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| — | PDC ENERGY INC | 70 | $1,000 | 0.0% | $15.38 | — | COM | 69327R101 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| LTPZ | PIMCO ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | 15+ YR US TIPS | 72201R304 |
| — | GLOBAL X FDS | 130 | $1,000 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| EINC | VANECK VECTORS ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | ENERGY INCOME | 92189H870 |
| MLPA | GLOBAL X FDS | 66 | $1,000 | 0.0% | $30.30 | — | GLBL X MLP ETF | 37954Y343 |
| VLUE | ISHARES TR | 10 | $1,000 | 0.0% | $65.75 | — | MSCI USA VALUE | 46432F388 |
| IMCV | ISHARES TR | 10 | $1,000 | 0.0% | $200.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | INVESCO EXCHANGE TRADED FD T | 125 | $1,000 | 0.0% | $8.00 | — | GBL LISTED PVT | 46137V589 |
| — | JARDEN CORP | 2,000 | $1,000 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| XES | SPDR SER TR | 23 | $1,000 | 0.0% | $18.52 | — | OILGAS EQUIP | 78468R549 |
| — | GLOBAL X FDS | 115 | $1,000 | 0.0% | $8.70 | — | GLB X SUPERDIV | 37950E549 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347B243 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.17 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| KN | KNOWLES CORP | 12 | $0 | 0.0% | $21.48 | -29.4% | COM | 49926D109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |