Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $64.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,253,375 | $1.737B | 2.7% | $189.53 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 19,675,209 | $1.736B | 2.7% | $82.67 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 9,213,521 | $1.569B | 2.5% | $121.94 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,419,492 | $1.485B | 2.3% | $262.01 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,130,699 | $1.383B | 2.2% | $235.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,554,210 | $1.338B | 2.1% | $90.33 | +17.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,270,729 | $1.176B | 1.8% | $87.16 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 12,734,131 | $1.018B | 1.6% | $52.05 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 14,973,430 | $954M | 1.5% | $57.50 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 8,925,847 | $926M | 1.4% | $92.96 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 4,947,202 | $917M | 1.4% | $181.78 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 14,165,183 | $748M | 1.2% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 237,296 | $747M | 1.2% | $70.40 | +123.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,138,087 | $714M | 1.1% | $139.32 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 5,884,548 | $695M | 1.1% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 12,234,861 | $664M | 1.0% | $52.93 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 3,142,774 | $661M | 1.0% | $101.28 | +98.2% | COM | 594918104 |
| IWM | ISHARES TR | 4,006,596 | $600M | 0.9% | $151.35 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 9,892,223 | $596M | 0.9% | $59.68 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 8,485,390 | $577M | 0.9% | $61.23 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 1,834,408 | $564M | 0.9% | $217.87 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,117,970 | $535M | 0.8% | $102.15 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 3,832,391 | $516M | 0.8% | $129.97 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 2,335,555 | $507M | 0.8% | $109.59 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,615,686 | $460M | 0.7% | $30.39 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,862,435 | $444M | 0.7% | $42.95 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,395,856 | $437M | 0.7% | $90.62 | — | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 10,839,414 | $428M | 0.7% | $40.65 | — | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 14,013,594 | $392M | 0.6% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 2,905,511 | $368M | 0.6% | $114.32 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 2,059,781 | $365M | 0.6% | $143.87 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 5,149,398 | $362M | 0.6% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,040,328 | $355M | 0.6% | $68.12 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,095,778 | $341M | 0.5% | $156.71 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 4,378,287 | $334M | 0.5% | $65.04 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 1,442,316 | $333M | 0.5% | $146.91 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,126,833 | $324M | 0.5% | $54.37 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 3,884,764 | $323M | 0.5% | $79.63 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,958,997 | $301M | 0.5% | $142.74 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 2,825,363 | $298M | 0.5% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 5,236,410 | $288M | 0.4% | $57.16 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 2,502,707 | $276M | 0.4% | $107.44 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 1,034,485 | $271M | 0.4% | $164.46 | +55.7% | CL A | 30303M102 |
| EMB | ISHARES TR | 2,402,501 | $266M | 0.4% | $112.81 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 2,936,854 | $264M | 0.4% | $83.34 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,516,536 | $263M | 0.4% | $55.34 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,034,487 | $261M | 0.4% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,282,561 | $256M | 0.4% | $116.76 | +64.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,135,587 | $254M | 0.4% | $75.78 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 4,859,807 | $244M | 0.4% | $41.74 | — | PRTFLO S&P500 GW | 78464A409 |
| TOTL | SSGA ACTIVE ETF TR | 4,795,292 | $236M | 0.4% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 1,326,037 | $234M | 0.4% | $148.03 | — | MID CAP ETF | 922908629 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,168,047 | $229M | 0.4% | $54.07 | — | TCW OPPORTUNIS | 33740F805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 821,295 | $228M | 0.4% | $225.77 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 2,545,013 | $220M | 0.3% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 2,361,405 | $217M | 0.3% | $57.60 | — | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 716,097 | $215M | 0.3% | $240.05 | — | U.S. MED DVC ETF | 464288810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,062,542 | $210M | 0.3% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983,411 | $209M | 0.3% | $183.96 | +11.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 381,125 | $206M | 0.3% | $4.32 | +168.3% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 2,195,630 | $205M | 0.3% | $85.63 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 1,368,598 | $204M | 0.3% | $106.44 | +19.3% | COM | 478160104 |
| MTUM | ISHARES TR | 1,355,639 | $200M | 0.3% | $105.61 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 4,852,718 | $193M | 0.3% | $35.39 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 131,674 | $193M | 0.3% | $52.63 | +43.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 688,546 | $191M | 0.3% | $153.98 | +54.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,342,383 | $187M | 0.3% | $79.36 | +46.6% | COM | 742718109 |
| HYG | ISHARES TR | 2,213,694 | $186M | 0.3% | $85.73 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 1,568,096 | $185M | 0.3% | $117.52 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 5,977,047 | $184M | 0.3% | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 6,056,215 | $173M | 0.3% | $15.62 | -0.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,881,771 | $171M | 0.3% | $33.95 | +25.4% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,145,252 | $169M | 0.3% | $52.16 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 4,611,582 | $168M | 0.3% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| ESGE | ISHARES INC | 4,676,151 | $167M | 0.3% | $30.10 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 2,203,884 | $166M | 0.3% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 1,004,512 | $164M | 0.3% | $133.52 | — | 20 YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 845,147 | $159M | 0.2% | $125.99 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 2,032,221 | $156M | 0.2% | $70.42 | — | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,600,329 | $156M | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES TR | 2,443,141 | $156M | 0.2% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,243,420 | $154M | 0.2% | $109.12 | +11.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,562,538 | $150M | 0.2% | $78.22 | +9.2% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,017,725 | $150M | 0.2% | $115.52 | — | SBI CONS DISCR | 81369Y407 |
| — | GOLD TRUST | 8,286,261 | $149M | 0.2% | $14.41 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 100,393 | $148M | 0.2% | $51.03 | +48.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 342,818 | $147M | 0.2% | $102.41 | +15.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 433,238 | $147M | 0.2% | $197.32 | +60.0% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 1,983,865 | $146M | 0.2% | $73.29 | — | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 1,582,941 | $146M | 0.2% | $92.77 | — | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 3,560,775 | $146M | 0.2% | $37.78 | — | PORTFOLI S&P1500 | 78464A805 |
| IEI | ISHARES TR | 1,068,208 | $143M | 0.2% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 1,151,216 | $140M | 0.2% | $111.95 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 1,245,845 | $140M | 0.2% | $103.31 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 3,737,430 | $137M | 0.2% | $34.63 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 2,712,029 | $136M | 0.2% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| SPYM | SPDR SER TR | 3,406,121 | $134M | 0.2% | $32.80 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,455,767 | $133M | 0.2% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 268,155 | $132M | 0.2% | $225.05 | +106.7% | COM | 00724F101 |
| SPYV | SPDR SER TR | 4,330,723 | $131M | 0.2% | $30.16 | — | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 494,914 | $130M | 0.2% | $176.36 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 3,465,283 | $127M | 0.2% | $24.56 | +10.4% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,520,270 | $126M | 0.2% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 2,518,674 | $125M | 0.2% | $40.32 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 348,064 | $124M | 0.2% | $195.88 | +57.8% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 411,131 | $121M | 0.2% | $164.93 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 1,373,319 | $120M | 0.2% | $58.77 | +29.8% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 2,000,295 | $119M | 0.2% | $55.62 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 4,929,259 | $119M | 0.2% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 828,101 | $116M | 0.2% | $29.14 | +41.8% | COM | 931142103 |
| SHYG | ISHARES TR | 2,598,198 | $114M | 0.2% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 1,439,932 | $114M | 0.2% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 1,756,352 | $113M | 0.2% | $55.36 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 1,227,550 | $112M | 0.2% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| CRM | SALESFORCE COM INC | 441,820 | $111M | 0.2% | $145.29 | +48.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 221,509 | $111M | 0.2% | $26.07 | +90.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 288,161 | $110M | 0.2% | $244.14 | +34.8% | COM | 539830109 |
| MINT | PIMCO ETF TR | 1,068,678 | $109M | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 1,597,276 | $109M | 0.2% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,001,982 | $108M | 0.2% | $102.12 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,079,937 | $106M | 0.2% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,694,453 | $105M | 0.2% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 564,835 | $105M | 0.2% | $112.62 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 1,892,153 | $105M | 0.2% | $50.08 | — | US DIVIDEND EQ | 808524797 |
| GSIE | GOLDMAN SACHS ETF TR | 3,663,662 | $103M | 0.2% | $28.18 | — | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 330,097 | $103M | 0.2% | $191.27 | +47.0% | COM | 91324P102 |
| SPTL | SPDR SER TR | 2,186,838 | $102M | 0.2% | $43.26 | — | PORTFOLIO LN TSR | 78464A664 |
| PEP | PEPSICO INC | 730,887 | $101M | 0.2% | $93.12 | +23.7% | COM | 713448108 |
| BA | BOEING CO | 609,160 | $101M | 0.2% | $203.58 | -16.3% | COM | 097023105 |
| EEM | ISHARES TR | 2,282,809 | $101M | 0.2% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| XSOE | WISDOMTREE TR | 2,985,618 | $101M | 0.2% | $30.95 | — | EM EX ST-OWNED | 97717X578 |
| FPE | FIRST TR EXCH TRADED FD III | 5,167,563 | $99.06M | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| IWR | ISHARES TR | 1,722,274 | $98.82M | 0.2% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 569,280 | $98.41M | 0.2% | $117.57 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 1,649,167 | $97.96M | 0.2% | $53.88 | — | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARES TR | 1,308,258 | $94.39M | 0.1% | $58.77 | — | S&P 500 DV ARIST | 74348A467 |
| BLV | VANGUARD BD INDEX FDS | 840,774 | $94.03M | 0.1% | $94.61 | — | LONG TERM BOND | 921937793 |
| SPMD | SPDR SER TR | 2,860,154 | $93.33M | 0.1% | $30.52 | — | PORTFOLIO S&P400 | 78464A847 |
| UPS | UNITED PARCEL SERVICE INC | 552,377 | $92.04M | 0.1% | $81.16 | +44.6% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 787,106 | $90.65M | 0.1% | $66.68 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 481,350 | $90.08M | 0.1% | $125.00 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 352,596 | $89.62M | 0.1% | $151.01 | +38.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,242,297 | $89.44M | 0.1% | $78.02 | -14.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,268,503 | $89.36M | 0.1% | $31.50 | +17.7% | COM | 17275R102 |
| INTC | INTEL CORP | 1,710,131 | $88.55M | 0.1% | $37.65 | +23.6% | COM | 458140100 |
| — | WORLD GOLD TR | 4,675,088 | $87.89M | 0.1% | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,572,380 | $87.77M | 0.1% | $25.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO. INC | 1,052,591 | $87.31M | 0.1% | $53.25 | +23.8% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 426,440 | $86.99M | 0.1% | $150.06 | — | HEALTH CAR ETF | 92204A504 |
| GCOR | GOLDMAN SACHS ETF TR | 1,744,998 | $86.97M | 0.1% | $49.84 | — | ACCESS US AGRAT | 38149W101 |
| QUS | SPDR SER TR | 913,928 | $86.48M | 0.1% | $86.21 | — | MSCI USA STRTGIC | 78468R812 |
| MCD | MCDONALDS CORP | 393,866 | $86.45M | 0.1% | $144.29 | +25.7% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 779,072 | $86.19M | 0.1% | $122.75 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 285,324 | $85.9M | 0.1% | $141.45 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK VECTORS ETF TR | 2,170,755 | $85.01M | 0.1% | $30.09 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 395,410 | $84.98M | 0.1% | $154.65 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 1,018,992 | $83.09M | 0.1% | $79.22 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 1,678,051 | $82.84M | 0.1% | $35.14 | +16.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 416,273 | $82.02M | 0.1% | $90.62 | +107.3% | COM | 70450Y103 |
| HDV | ISHARES TR | 1,006,694 | $81.02M | 0.1% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 939,394 | $80.71M | 0.1% | $59.29 | +19.4% | COM | 855244109 |
| ARKW | ARK ETF TR | 731,875 | $79.48M | 0.1% | $75.02 | — | NEXT GNRTN INTER | 00214Q401 |
| VOOG | VANGUARD ADMIRAL FDS INC | 381,308 | $79.48M | 0.1% | $109.13 | — | 500 GRTH IDX F | 921932505 |
| VNLA | JANUS DETROIT STR TR | 1,558,346 | $78.53M | 0.1% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTI | SPDR SER TR | 2,287,844 | $76.05M | 0.1% | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC DEL | 508,240 | $75.8M | 0.1% | $103.06 | +23.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 225,700 | $75.58M | 0.1% | $235.00 | — | Put | 78462F103 |
| MUB | ISHARES TR | 651,007 | $75.47M | 0.1% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,181,646 | $74.9M | 0.1% | $51.54 | -37.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 202,635 | $73.82M | 0.1% | $22.32 | +32.8% | COM | 11135F101 |
| IWV | ISHARES TR | 374,178 | $73.23M | 0.1% | $118.17 | — | RUSSELL 3000 ETF | 464287689 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 926,681 | $72.73M | 0.1% | $58.00 | — | CLOUD COMPUTING | 33734X192 |
| SPTS | SPDR SER TR | 2,359,753 | $72.44M | 0.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 850,988 | $71.46M | 0.1% | $56.43 | — | COM SHS | 33735K108 |
| FLOT | ISHARES TR | 1,399,632 | $70.99M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VONG | VANGUARD SCOTTSDALE FDS | 314,466 | $70.09M | 0.1% | $130.71 | — | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES TR | 517,222 | $70.04M | 0.1% | $157.30 | — | NASDAQ BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 383,965 | $69.17M | 0.1% | $123.47 | — | MCAP GR IDXVIP | 922908538 |
| ILCG | ISHARES TR | 257,686 | $68.92M | 0.1% | $179.52 | — | MRNGSTR LG-CP GR | 464287119 |
| BAC | BK OF AMERICA CORP | 2,858,201 | $68.85M | 0.1% | $21.11 | +3.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 584,320 | $68.76M | 0.1% | $51.71 | +84.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 629,830 | $68.54M | 0.1% | $53.42 | +72.9% | COM | 002824100 |
| IYG | ISHARES TR | 543,056 | $66.26M | 0.1% | $117.63 | — | U.S. FIN SVC ETF | 464287770 |
| FMB | FIRST TR EXCH TRADED FD III | 1,187,397 | $66.03M | 0.1% | $54.39 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,016,850 | $66.01M | 0.1% | $30.47 | — | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 393,611 | $65.28M | 0.1% | $91.50 | +52.9% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,665,095 | $64.37M | 0.1% | $34.19 | — | S&P500 QUALITY | 46137V241 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,363,754 | $64.28M | 0.1% | $14.38 | — | PFD ETF | 46138E511 |
| IJK | ISHARES TR | 268,157 | $64.14M | 0.1% | $204.62 | — | S&P MC 400GR ETF | 464287606 |
| PTLC | PACER FDS TR | 2,169,840 | $64.08M | 0.1% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| VV | VANGUARD INDEX FDS | 406,129 | $63.53M | 0.1% | $112.97 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 280,012 | $62.03M | 0.1% | $176.53 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,415 | $61.47M | 0.1% | $269.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 633,429 | $61.22M | 0.1% | $57.56 | — | US EQTY OPPT ETF | 336920103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,466,040 | $61.08M | 0.1% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| SCHX | SCHWAB STRATEGIC TR | 756,957 | $61.03M | 0.1% | $64.34 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,011,189 | $60.97M | 0.1% | $42.79 | +13.5% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 280,110 | $60.29M | 0.1% | $75.79 | +173.9% | COM | 256163106 |
| VDC | VANGUARD WORLD FDS | 366,909 | $59.94M | 0.1% | $133.58 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 1,285,652 | $59.47M | 0.1% | $31.53 | +19.3% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 836,903 | $58.98M | 0.1% | $66.87 | — | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 531,655 | $58.85M | 0.1% | $110.58 | — | SHORT TREAS BD | 464288679 |
| AGGY | WISDOMTREE TR | 1,091,702 | $58.76M | 0.1% | $52.76 | — | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 2,003,010 | $58.61M | 0.1% | $27.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 210,387 | $58.4M | 0.1% | $35.58 | +69.4% | COM | 65339F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 910,537 | $57.55M | 0.1% | $45.02 | — | COM SHS | 33734K109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 365,480 | $57.48M | 0.1% | $140.41 | — | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 484,987 | $56.85M | 0.1% | $71.85 | — | SHS | 337345102 |
| JNK | SPDR SER TR | 543,628 | $56.68M | 0.1% | $107.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACWV | ISHARES INC | 613,983 | $56.43M | 0.1% | $82.08 | — | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 1,039,803 | $56.38M | 0.1% | $36.31 | +19.9% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 1,080,432 | $56.37M | 0.1% | $52.22 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 698,052 | $56.29M | 0.1% | $66.98 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FDS | 435,211 | $56.19M | 0.1% | $116.18 | — | UTILITIES ETF | 92204A876 |
| DLN | WISDOMTREE TR | 575,069 | $55.8M | 0.1% | $92.00 | — | US LARGECAP DIVD | 97717W307 |
| XYZ | SQUARE INC | 339,628 | $55.21M | 0.1% | $62.52 | +125.8% | CL A | 852234103 |
| SPSM | SPDR SER TR | 1,989,082 | $54.46M | 0.1% | $25.83 | — | PORTFOLIO S&P600 | 78468R853 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,784,723 | $54.02M | 0.1% | $28.48 | — | DIVID ACHIEVEV | 46137V506 |
| IJT | ISHARES TR | 305,126 | $53.84M | 0.1% | $174.98 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 607,884 | $53.83M | 0.1% | $60.68 | +10.0% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 883,948 | $53.75M | 0.1% | $74.99 | — | ISHS 5-10YR INVT | 464288638 |
| MOAT | VANECK VECTORS ETF TR | 984,507 | $53.74M | 0.1% | $46.81 | — | MORNINGSTAR WIDE | 92189F643 |
| VOE | VANGUARD INDEX FDS | 525,563 | $53.28M | 0.1% | $104.46 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 908,457 | $53.05M | 0.1% | $54.50 | -3.9% | COM | 126650100 |
| IWY | ISHARES TR | 437,090 | $53.05M | 0.1% | $87.54 | — | RUS TP200 GR ETF | 464289438 |
| NOW | SERVICENOW INC | 109,068 | $52.9M | 0.1% | $60.47 | +47.7% | COM | 81762P102 |
| CWB | SPDR SER TR | 765,633 | $52.74M | 0.1% | $51.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,815 | $52.66M | 0.1% | $99.67 | -5.8% | COM | 459200101 |
| BOND | PIMCO ETF TR | 466,010 | $52.39M | 0.1% | $108.12 | — | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,416 | $52.28M | 0.1% | $213.47 | +90.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 696,680 | $52.24M | 0.1% | $64.43 | -8.6% | COM | 718172109 |
| IWN | ISHARES TR | 520,088 | $51.66M | 0.1% | $117.34 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 165,860 | $51.6M | 0.1% | $200.40 | — | EXPANDED TECH | 464287515 |
| IWS | ISHARES TR | 637,352 | $51.52M | 0.1% | $83.84 | — | RUS MDCP VAL ETF | 464287473 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,008,050 | $50.93M | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 884,226 | $50.88M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| XBI | SPDR SER TR | 456,080 | $50.82M | 0.1% | $94.22 | — | S&P BIOTECH | 78464A870 |
| CDC | VICTORY PORTFOLIOS II | 1,070,306 | $50.74M | 0.1% | $41.44 | — | VCSHS US EQ INCM | 92647N824 |
| PWB | INVESCO EXCHANGE TRADED FD T | 818,721 | $50.68M | 0.1% | $44.81 | — | DYNMC LRG GWTH | 46137V746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,056,433 | $49.84M | 0.1% | $46.84 | — | FIRST TR TA HIYL | 33738D408 |
| IDV | ISHARES TR | 1,967,519 | $49.05M | 0.1% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| ITA | ISHARES TR | 302,798 | $47.97M | 0.1% | $166.85 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 296,576 | $47.51M | 0.1% | $123.08 | -10.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 932,019 | $47.02M | 0.1% | $47.36 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 298,612 | $47.01M | 0.1% | $65.30 | +81.7% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 1,562,529 | $46.8M | 0.1% | $58.64 | — | ENERGY | 81369Y506 |
| SPIP | SPDR SER TR | 1,474,512 | $45.52M | 0.1% | $30.98 | — | PORTFLI TIPS ETF | 78464A656 |
| SPBO | SPDR SER TR | 1,270,263 | $45.01M | 0.1% | $35.20 | — | PORTFOLIO CRPORT | 78464A144 |
| WM | WASTE MGMT INC DEL | 396,166 | $44.83M | 0.1% | $76.33 | +32.8% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 43,396 | $44.39M | 0.1% | $24.38 | +307.8% | CL A | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 1,205,982 | $44.09M | 0.1% | $33.11 | — | PORTFOLIO EMG MK | 78463X509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 483,689 | $43.98M | 0.1% | $54.50 | — | TECH ALPHADEX | 33734X176 |
| QYLD | GLOBAL X FDS | 2,028,006 | $43.72M | 0.1% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| KMB | KIMBERLY CLARK CORP | 296,061 | $43.72M | 0.1% | $94.53 | +30.6% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 2,015,711 | $43.62M | 0.1% | $17.05 | — | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 191,351 | $43.48M | 0.1% | $163.67 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 345,555 | $43.38M | 0.1% | $64.33 | +54.9% | CL B | 654106103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,651,291 | $43.3M | 0.1% | $25.35 | — | TCW UNCONSTRAI | 33740F888 |
| RWL | INVESCO EXCH TRADED FD TR II | 796,417 | $42.95M | 0.1% | $53.09 | — | S&P 500 REVENUE | 46138G698 |
| SCHV | SCHWAB STRATEGIC TR | 821,518 | $42.88M | 0.1% | $49.28 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 2,099,835 | $42.67M | 0.1% | $27.75 | — | SHORT S&P 500 NE | 74347B425 |
| TFI | SPDR SER TR | 819,828 | $42.57M | 0.1% | $50.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 840,787 | $41.93M | 0.1% | $49.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| HON | HONEYWELL INTL INC | 253,986 | $41.81M | 0.1% | $102.01 | +30.6% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,724 | $40.77M | 0.1% | $105.01 | +204.5% | CL A | 98980L101 |
| VCR | VANGUARD WORLD FDS | 172,640 | $40.51M | 0.1% | $160.50 | — | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD INDEX FDS | 311,846 | $40.45M | 0.1% | $97.83 | — | EXTEND MKT ETF | 922908652 |
| CCI | CROWN CASTLE INTL CORP NEW | 239,809 | $39.93M | 0.1% | $90.97 | +41.9% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 486,354 | $39.88M | 0.1% | $38.75 | +91.6% | COM | 007903107 |
| CFO | VICTORY PORTFOLIOS II | 732,441 | $39.88M | 0.1% | $42.24 | — | VCSHS US 500 ENH | 92647N782 |
| UNP | UNION PAC CORP | 202,288 | $39.82M | 0.1% | $104.41 | +57.9% | COM | 907818108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,056,870 | $39.76M | 0.1% | $32.83 | — | MULTIFACTOR MI | 47804J206 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 697,780 | $39.66M | 0.1% | $50.84 | — | INTL EQUITY OPP | 33734X853 |
| GIGB | GOLDMAN SACHS ETF TR | 705,902 | $38.94M | 0.1% | $53.08 | — | ACCESS INVT GR | 381430479 |
| SPMB | SPDR SER TR | 1,457,921 | $38.84M | 0.1% | $26.63 | — | PORTFLI MORTGAGE | 78464A383 |
| XLG | INVESCO EXCHANGE TRADED FD T | 147,469 | $38.63M | 0.1% | $235.05 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 245,860 | $38.29M | 0.1% | $113.85 | — | S&P 100 ETF | 464287101 |
| GBIL | GOLDMAN SACHS ETF TR | 375,498 | $37.71M | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| ARKG | ARK ETF TR | 589,834 | $37.58M | 0.1% | $47.76 | — | GENOMIC REV ETF | 00214Q302 |
| PTNQ | PACER FDS TR | 777,906 | $37.4M | 0.1% | $33.70 | — | TRENDP 100 ETF | 69374H303 |
| D | DOMINION ENERGY INC | 470,771 | $37.16M | 0.1% | $55.16 | +12.5% | COM | 25746U109 |
| DON | WISDOMTREE TR | 1,282,503 | $37.09M | 0.1% | $44.35 | — | US MIDCAP DIVID | 97717W505 |
| MDT | MEDTRONIC PLC | 356,398 | $37.04M | 0.1% | $75.14 | +14.7% | SHS | G5960L103 |
| DTD | WISDOMTREE TR | 393,656 | $36.99M | 0.1% | $84.60 | — | US TOTAL DIVIDND | 97717W109 |
| VTEB | VANGUARD MUN BD FDS | 674,827 | $36.74M | 0.1% | $52.31 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 1,537,969 | $36.16M | 0.1% | $32.65 | -33.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 931,146 | $35.98M | 0.1% | $36.83 | -26.2% | COM | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 310,459 | $35.33M | 0.1% | $113.11 | — | FTSE RAFI 1000 | 46137V613 |
| ICSH | ISHARES TR | 695,464 | $35.17M | 0.1% | $50.49 | — | ULTR SH TRM BD | 46434V878 |
| SUSA | ISHARES TR | 234,211 | $34.45M | 0.1% | $120.46 | — | MSCI USA ESG SLC | 464288802 |
| GILD | GILEAD SCIENCES INC | 543,474 | $34.34M | 0.1% | $52.87 | +6.1% | COM | 375558103 |
| FDX | FEDEX CORP | 136,105 | $34.23M | 0.1% | $172.14 | +5.1% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,311,713 | $34.18M | 0.1% | $26.52 | — | SHS | 336917109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 971,641 | $33.81M | 0.1% | $28.59 | — | NASDAQ CYB ETF | 33734X846 |
| EEMV | ISHARES INC | 610,855 | $33.71M | 0.1% | $55.50 | — | MSCI EMERG MRKT | 464286533 |
| SPSB | SPDR SER TR | 1,072,710 | $33.65M | 0.1% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| MDYG | SPDR SER TR | 582,554 | $33.43M | 0.1% | $63.22 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SER TR | 545,066 | $33.18M | 0.1% | $74.54 | — | S&P 600 SML CAP | 78464A813 |
| XLRE | SELECT SECTOR SPDR TR | 927,416 | $32.71M | 0.1% | $35.01 | — | RL EST SEL SEC | 81369Y860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 425,251 | $32.51M | 0.1% | $56.84 | — | DWA MOMENTUM | 46137V837 |
| ORCL | ORACLE CORP | 543,903 | $32.47M | 0.1% | $41.69 | +26.5% | COM | 68389X105 |
| ANGL | VANECK VECTORS ETF TR | 1,086,763 | $32.32M | 0.1% | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| SMH | VANECK VECTORS ETF TR | 184,277 | $32.1M | 0.1% | $131.81 | — | SEMICONDUCTOR ET | 92189F676 |
| LLY | LILLY ELI & CO | 214,417 | $31.74M | 0.0% | $88.02 | +65.6% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 477,000 | $31.59M | 0.0% | $55.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| EWU | ISHARES TR | 1,236,190 | $31.51M | 0.0% | $27.05 | — | MSCI UK ETF NEW | 46435G334 |
| MGC | VANGUARD WORLD FD | 262,213 | $31.44M | 0.0% | $79.54 | — | MEGA CAP INDEX | 921910873 |
| FXH | FIRST TR EXCHANGE TRADED FD | 331,710 | $31.43M | 0.0% | $68.59 | — | HLTH CARE ALPH | 33734X143 |
| RPG | INVESCO EXCHANGE TRADED FD T | 221,666 | $31.4M | 0.0% | $115.92 | — | S&P500 PUR GWT | 46137V266 |
| VTIP | VANGUARD MALVERN FDS | 607,827 | $31.01M | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 520,405 | $30.74M | 0.0% | $54.96 | — | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 97,202 | $30.67M | 0.0% | $232.45 | +28.2% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 474,518 | $30.2M | 0.0% | $57.65 | — | SBI MATERIALS | 81369Y100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 905,141 | $29.86M | 0.0% | $41.44 | — | S&P500 HDL VOL | 46138E362 |
| WPC | WP CAREY INC | 455,047 | $29.65M | 0.0% | $67.48 | — | COM | 92936U109 |
| AAXJ | ISHARES TR | 383,109 | $29.57M | 0.0% | $76.88 | — | MSCI AC ASIA ETF | 464288182 |
| GIS | GENERAL MLS INC | 477,538 | $29.45M | 0.0% | $41.59 | +25.3% | COM | 370334104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 274,861 | $29.38M | 0.0% | $94.01 | — | LG-TERM COR BD | 92206C813 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 442,356 | $29.18M | 0.0% | $55.73 | — | COM SHS | 33735B108 |
| AMT | AMERICAN TOWER CORP NEW | 120,343 | $29.09M | 0.0% | $154.91 | +39.9% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 55,305 | $28.69M | 0.0% | $22.01 | +107.5% | COM CL A | 88339J105 |
| WTV | WISDOMTREE TR | 345,858 | $28.67M | 0.0% | $65.29 | — | US QLT SHRHD YLD | 97717W547 |
| — | ISHARES TR | 1,140,312 | $28.57M | 0.0% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USIG | ISHARES TR | 463,687 | $28.18M | 0.0% | $63.85 | — | USD INV GRDE ETF | 464288620 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 610,441 | $28.09M | 0.0% | $48.03 | — | SENIOR LN FD | 33738D309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 231,572 | $28.01M | 0.0% | $114.41 | — | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 511,283 | $27.8M | 0.0% | $52.47 | — | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE GROUP INC | 530,097 | $27.67M | 0.0% | $40.35 | +10.3% | COM CL A | 09260D107 |
| VFH | VANGUARD WORLD FDS | 472,801 | $27.66M | 0.0% | $59.70 | — | FINANCIALS ETF | 92204A405 |
| CLX | CLOROX CO DEL | 130,793 | $27.49M | 0.0% | $123.12 | +53.4% | COM | 189054109 |
| IMCG | ISHARES TR | 85,376 | $27.36M | 0.0% | $255.89 | — | MRGSTR MD CP GRW | 464288307 |
| DE | DEERE & CO | 123,140 | $27.29M | 0.0% | $123.44 | +45.6% | COM | 244199105 |
| SLYG | SPDR SER TR | 461,892 | $27.27M | 0.0% | $85.39 | — | S&P 600 SMCP GRW | 78464A201 |
| O | REALTY INCOME CORP | 448,028 | $27.22M | 0.0% | $37.88 | +19.0% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 441,410 | $27.2M | 0.0% | $57.52 | — | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 928,590 | $27.11M | 0.0% | $23.12 | -4.9% | COM | 29250N105 |
| IBUY | AMPLIFY ETF TR | 305,664 | $26.97M | 0.0% | $65.25 | — | ONLIN RETL ETF | 032108102 |
| SCHA | SCHWAB STRATEGIC TR | 390,718 | $26.69M | 0.0% | $67.12 | — | US SML CAP ETF | 808524607 |
| — | FS KKR CAP CORP II | 1,800,230 | $26.48M | 0.0% | $13.09 | — | COM | 35952V303 |
| IJS | ISHARES TR | 216,042 | $26.45M | 0.0% | $138.99 | — | SP SMCP600VL ETF | 464287879 |
| DBEF | DBX ETF TR | 862,626 | $26.4M | 0.0% | $28.81 | — | XTRACK MSCI EAFE | 233051200 |
| TXN | TEXAS INSTRS INC | 184,796 | $26.39M | 0.0% | $62.04 | +88.3% | COM | 882508104 |
| PULS | PGIM ETF TR | 526,197 | $26.27M | 0.0% | $49.90 | — | ULTRA SHORT | 69344A107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 183,720 | $26.26M | 0.0% | $123.84 | — | S&P500 EQL STP | 46137V373 |
| XHB | SPDR SER TR | 487,022 | $26.24M | 0.0% | $45.55 | — | S&P HOMEBUILD | 78464A888 |
| CMF | ISHARES TR | 420,209 | $26.22M | 0.0% | $70.61 | — | CALIF MUN BD ETF | 464288356 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 557,122 | $26M | 0.0% | $40.79 | — | COM SHS | 33735J101 |
| CL | COLGATE PALMOLIVE CO | 335,743 | $25.9M | 0.0% | $56.79 | +18.6% | COM | 194162103 |
| GDXJ | VANECK VECTORS ETF TR | 464,281 | $25.7M | 0.0% | $43.69 | — | JR GOLD MINERS E | 92189F791 |
| ITW | ILLINOIS TOOL WKS INC | 131,568 | $25.42M | 0.0% | $124.19 | +34.7% | COM | 452308109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 604,935 | $25.26M | 0.0% | $32.31 | — | MLTFCTR LRG CAP | 47804J107 |
| VIGI | VANGUARD WHITEHALL FDS | 349,626 | $25.18M | 0.0% | $64.04 | — | INTL DVD ETF | 921946810 |
| RODM | LATTICE STRATEGIES TR | 972,659 | $25.17M | 0.0% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| SCHM | SCHWAB STRATEGIC TR | 451,862 | $25.07M | 0.0% | $50.39 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 44,313 | $24.97M | 0.0% | $458.11 | — | COM | 09247X101 |
| — | ISHARES TR | 972,256 | $24.92M | 0.0% | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DHR | DANAHER CORPORATION | 114,838 | $24.73M | 0.0% | $102.48 | +69.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 109,327 | $24.71M | 0.0% | $119.97 | +76.9% | SHS CLASS A | G1151C101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 935,271 | $24.51M | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| IJJ | ISHARES TR | 181,149 | $24.43M | 0.0% | $150.45 | — | S&P MC 400VL ETF | 464287705 |
| AOM | ISHARES TR | 594,376 | $24.4M | 0.0% | $36.43 | — | MODERT ALLOC ETF | 464289875 |
| AXP | AMERICAN EXPRESS CO | 242,476 | $24.31M | 0.0% | $80.85 | +13.7% | COM | 025816109 |
| SLYV | SPDR SER TR | 483,791 | $24.23M | 0.0% | $65.27 | — | S&P 600 SMCP VAL | 78464A300 |
| HUSV | FIRST TR EXCH TRADED FD III | 884,001 | $24.17M | 0.0% | $25.61 | — | HORIZON DMST ETF | 33739P889 |
| IXUS | ISHARES TR | 412,933 | $24.09M | 0.0% | $57.30 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 552,183 | $23.8M | 0.0% | $47.83 | -14.2% | COM NEW | 172967424 |
| SRVR | PACER FDS TR | 671,737 | $23.73M | 0.0% | $32.79 | — | BNCHMRK INFRA | 69374H741 |
| ISRG | INTUITIVE SURGICAL INC | 33,405 | $23.7M | 0.0% | $153.93 | +45.9% | COM NEW | 46120E602 |
| EWT | ISHARES INC | 525,427 | $23.59M | 0.0% | $44.64 | — | MSCI TAIWAN ETF | 46434G772 |
| SJNK | SPDR SER TR | 910,852 | $23.56M | 0.0% | $27.14 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES TR | 929,893 | $23.46M | 0.0% | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TDOC | TELADOC HEALTH INC | 104,715 | $22.96M | 0.0% | $140.68 | +50.5% | COM | 87918A105 |
| MDLZ | MONDELEZ INTL INC | 399,531 | $22.95M | 0.0% | $38.58 | +25.9% | CL A | 609207105 |
| HYMB | SPDR SER TR | 398,074 | $22.63M | 0.0% | $57.39 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ISHARES TR | 855,039 | $22.43M | 0.0% | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYY | ISHARES TR | 134,022 | $22.34M | 0.0% | $105.04 | — | DOW JONES US ETF | 464287846 |
| CMBS | ISHARES TR | 395,852 | $21.98M | 0.0% | $53.87 | — | CMBS ETF | 46429B366 |
| XITK | SPDR SER TR | 129,492 | $21.87M | 0.0% | $152.06 | — | FACTST INV ETF | 78464A110 |
| FSK | FS KKR CAPITAL CORP | 1,371,312 | $21.75M | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 857,105 | $21.75M | 0.0% | $27.67 | — | FINLS ALPHADEX | 33734X135 |
| GEM | GOLDMAN SACHS ETF TR | 661,906 | $21.7M | 0.0% | $32.82 | — | ACTIVEBETA EME | 381430206 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,006,180 | $21.35M | 0.0% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 369,558 | $21.34M | 0.0% | $55.97 | — | TOTAL RETURN | 46090A804 |
| ELV | ANTHEM INC | 78,998 | $21.22M | 0.0% | $215.47 | +16.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 128,289 | $21.21M | 0.0% | $77.85 | +88.4% | CL A | 98978V103 |
| — | UNILEVER PLC | 343,114 | $21.16M | 0.0% | $51.20 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 560,722 | $21.11M | 0.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 260,247 | $21.07M | 0.0% | $64.51 | — | COM | 00507V109 |
| DES | WISDOMTREE TR | 991,304 | $20.9M | 0.0% | $34.18 | — | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 268,641 | $20.86M | 0.0% | $17.14 | +33.9% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 103,154 | $20.73M | 0.0% | $174.88 | +2.3% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 99,408 | $20.71M | 0.0% | $138.86 | +32.2% | COM | 863667101 |
| — | WISDOMTREE TR | 824,720 | $20.71M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| ISTB | ISHARES TR | 400,247 | $20.63M | 0.0% | $53.53 | — | CORE 1 5 YR USD | 46432F859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 186,796 | $20.35M | 0.0% | $92.52 | — | 500 VAL IDX FD | 921932703 |
| ADSK | AUTODESK INC | 87,222 | $20.15M | 0.0% | $122.02 | +94.8% | COM | 052769106 |
| MMTM | SPDR SER TR | 135,215 | $20.07M | 0.0% | $134.49 | — | S&P1500MOMTILT | 78468R705 |
| IGM | ISHARES TR | 64,731 | $20.01M | 0.0% | $192.62 | — | EXPND TEC SC ETF | 464287549 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,059,697 | $19.86M | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| CFA | VICTORY PORTFOLIOS II | 364,487 | $19.77M | 0.0% | $49.23 | — | VCSHS US 500 VOL | 92647N766 |
| STZ | CONSTELLATION BRANDS INC | 104,211 | $19.75M | 0.0% | $172.96 | -3.4% | CL A | 21036P108 |
| IYR | ISHARES TR | 246,995 | $19.72M | 0.0% | $87.81 | — | U.S. REAL ES ETF | 464287739 |
| XSLV | INVESCO EXCH TRADED FD TR II | 593,188 | $19.69M | 0.0% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 92,542 | $19.5M | 0.0% | $177.97 | — | S&P500 EQL TEC | 46137V282 |
| DG | DOLLAR GEN CORP NEW | 92,717 | $19.43M | 0.0% | $105.44 | +72.7% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 243,554 | $19.4M | 0.0% | $63.01 | — | US BRD MKT ETF | 808524102 |
| CSM | PROSHARES TR | 253,545 | $19.34M | 0.0% | $63.03 | — | LARGE CAP CRE | 74347R248 |
| PZA | INVESCO EXCH TRADED FD TR II | 726,172 | $19.34M | 0.0% | $25.60 | — | NATL AMT MUNI | 46138E537 |
| EFV | ISHARES TR | 478,868 | $19.32M | 0.0% | $47.83 | — | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 279,419 | $19.28M | 0.0% | $41.19 | +39.7% | COM | 98389B100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 439,908 | $19.26M | 0.0% | $31.95 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES TR | 725,168 | $19.18M | 0.0% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGV | VANGUARD WORLD FD | 249,390 | $19.13M | 0.0% | $67.50 | — | MEGA CAP VAL ETF | 921910840 |
| SCZ | ISHARES TR | 323,859 | $19.1M | 0.0% | $58.89 | — | EAFE SML CP ETF | 464288273 |
| EMHY | ISHARES INC | 432,884 | $18.89M | 0.0% | $43.62 | — | JP MRGN EM HI BD | 464286285 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $18.88M | 0.0% | $276496.30 | +11.0% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 419,819 | $18.77M | 0.0% | $47.14 | — | BLKSTN GSOSRLN | 78467V608 |
| NVS | NOVARTIS AG | 215,403 | $18.73M | 0.0% | $85.04 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 93,549 | $18.7M | 0.0% | $135.27 | +39.3% | COM | 278865100 |
| TAIL | CAMBRIA ETF TR | 865,316 | $18.69M | 0.0% | $22.84 | — | TAIL RISK | 132061862 |
| EDV | VANGUARD WORLD FD | 111,802 | $18.51M | 0.0% | $140.14 | — | EXTENDED DUR | 921910709 |
| BTI | BRITISH AMERN TOB PLC | 510,775 | $18.46M | 0.0% | $43.93 | — | SPONSORED ADR | 110448107 |
| FIS | FIDELITY NATL INFORMATION SV | 124,986 | $18.4M | 0.0% | $96.15 | +34.0% | COM | 31620M106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 468,108 | $18.39M | 0.0% | $37.75 | — | 1 30 LADER TRE | 46138E107 |
| SUB | ISHARES TR | 170,127 | $18.39M | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 86,849 | $18.34M | 0.0% | $127.54 | +37.1% | COM | 231021106 |
| KWEB | KRANESHARES TR | 268,888 | $18.33M | 0.0% | $54.06 | — | CSI CHI INTERNET | 500767306 |
| PTH | INVESCO EXCHANGE TRADED FD T | 134,794 | $18.32M | 0.0% | $116.16 | — | DWA HEALTHCARE | 46137V852 |
| ETN | EATON CORP PLC | 178,700 | $18.23M | 0.0% | $70.07 | +27.3% | SHS | G29183103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 327,140 | $18.23M | 0.0% | $57.90 | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 957,528 | $18.23M | 0.0% | $23.16 | — | NO AMER ENERGY | 33738D101 |
| GSSC | GOLDMAN SACHS ETF TR | 428,667 | $18.05M | 0.0% | $42.17 | — | ACTIVEBETA US | 381430602 |
| USB | US BANCORP DEL | 501,313 | $17.97M | 0.0% | $35.00 | -17.3% | COM NEW | 902973304 |
| VONV | VANGUARD SCOTTSDALE FDS | 173,208 | $17.97M | 0.0% | $96.65 | — | VNG RUS1000VAL | 92206C714 |
| XSD | SPDR SER TR | 142,028 | $17.86M | 0.0% | $83.39 | — | S&P SEMICNDCTR | 78464A862 |
| GD | GENERAL DYNAMICS CORP | 128,808 | $17.83M | 0.0% | $145.48 | -9.9% | COM | 369550108 |
| ROKU | ROKU INC | 94,190 | $17.78M | 0.0% | $93.43 | +69.2% | COM CL A | 77543R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 416,851 | $17.74M | 0.0% | $39.24 | — | LNG/SHT EQUITY | 33739P103 |
| ONEQ | FIDELITY COMWLTH TR | 40,764 | $17.69M | 0.0% | $298.21 | — | NDQ CP IDX TRK | 315912808 |
| AMLP | ALPS ETF TR | 882,984 | $17.64M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SOXX | ISHARES TR | 57,700 | $17.58M | 0.0% | $198.60 | — | PHLX SEMICND ETF | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,147 | $17.55M | 0.0% | $76.30 | +67.6% | COM | 030420103 |
| JETS | ETF SER SOLUTIONS | 1,036,736 | $17.52M | 0.0% | $16.27 | — | US GLB JETS | 26922A842 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 326,802 | $17.48M | 0.0% | $41.16 | — | MID CP GR ALPH | 33737M102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 164,910 | $17.44M | 0.0% | $105.87 | — | TREAS COLATERL | 46138G888 |
| AEP | AMERICAN ELEC PWR CO INC | 212,413 | $17.36M | 0.0% | $51.25 | +32.3% | COM | 025537101 |
| BCE | BCE INC | 418,156 | $17.34M | 0.0% | $27.27 | +7.4% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,772 | $17.33M | 0.0% | $54.18 | — | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMP BK COMM | 231,624 | $17.31M | 0.0% | $30.18 | -4.8% | COM | 136069101 |
| PLD | PROLOGIS INC. | 171,550 | $17.26M | 0.0% | $63.93 | +34.8% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 30,644 | $17.15M | 0.0% | $401.53 | +50.2% | COM | 75886F107 |
| PTBD | PACER FDS TR | 657,466 | $17.14M | 0.0% | $25.60 | — | TRENDPILOT US BD | 69374H642 |
| LULU | LULULEMON ATHLETICA INC | 51,733 | $17.04M | 0.0% | $164.44 | +102.9% | COM | 550021109 |
| PAYX | PAYCHEX INC | 213,279 | $17.01M | 0.0% | $48.58 | +32.9% | COM | 704326107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 195,109 | $16.85M | 0.0% | $62.15 | — | SHS | 337344105 |
| BOTZ | GLOBAL X FDS | 603,637 | $16.82M | 0.0% | $22.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 359,175 | $16.72M | 0.0% | $33.46 | — | PRIME CYBR SCRTY | 26924G201 |
| APD | AIR PRODS & CHEMS INC | 55,798 | $16.62M | 0.0% | $176.64 | +42.5% | COM | 009158106 |
| TLH | ISHARES TR | 99,729 | $16.6M | 0.0% | $158.30 | — | 10-20 YR TRS ETF | 464288653 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 80,216 | $16.55M | 0.0% | $161.62 | — | NASDAQ INTERNT | 46137V530 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 972,208 | $16.51M | 0.0% | $17.14 | — | FST TR GLB FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 202,460 | $16.16M | 0.0% | $67.23 | +16.1% | COM | 28176E108 |
| PSK | SPDR SER TR | 370,237 | $16.09M | 0.0% | $43.18 | — | WELLS FG PFD ETF | 78464A292 |
| AOK | ISHARES TR | 431,032 | $16.02M | 0.0% | $33.84 | — | CONSER ALLOC ETF | 464289883 |
| ARCC | ARES CAPITAL CORP | 1,146,432 | $15.99M | 0.0% | $7.44 | +15.0% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 438,033 | $15.98M | 0.0% | $34.95 | -5.6% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 418,860 | $15.94M | 0.0% | $39.71 | -26.0% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 746,904 | $15.92M | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| DOW | DOW INC | 337,724 | $15.89M | 0.0% | $34.19 | -2.1% | COM | 260557103 |
| CLIX | PROSHARES TR | 188,466 | $15.87M | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| NGG | NATIONAL GRID PLC | 271,456 | $15.69M | 0.0% | $58.32 | — | SPONSORED ADR NE | 636274409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 377,613 | $15.62M | 0.0% | $40.90 | — | TOTAL RTRN ETF | 41653L305 |
| WCLD | WISDOMTREE TR | 364,215 | $15.56M | 0.0% | $40.67 | — | CLOUD COMPUTNG | 97717Y691 |
| PWV | INVESCO EXCHANGE TRADED FD T | 455,457 | $15.49M | 0.0% | $33.66 | — | DYNMC LRG VALU | 46137V738 |
| SCHZ | SCHWAB STRATEGIC TR | 275,116 | $15.43M | 0.0% | $52.95 | — | US AGGREGATE B | 808524839 |
| REGL | PROSHARES TR | 289,061 | $15.34M | 0.0% | $51.68 | — | S&P MDCP 400 DIV | 74347B680 |
| FISV | FISERV INC | 148,655 | $15.32M | 0.0% | $85.74 | +16.2% | COM | 337738108 |
| PPL | PPL CORP | 560,871 | $15.26M | 0.0% | $22.72 | -4.6% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,099 | $15.22M | 0.0% | $106.74 | +17.1% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 484,147 | $15.2M | 0.0% | $31.83 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 173,111 | $15.12M | 0.0% | $85.12 | — | AEROSPACE DEF | 78464A631 |
| EWG | ISHARES INC | 515,254 | $15.01M | 0.0% | $26.63 | — | MSCI GERMANY ETF | 464286806 |
| PCEF | INVESCO EXCH TRADED FD TR II | 739,625 | $14.97M | 0.0% | $21.54 | — | CEF INM COMPSI | 46138E404 |
| URI | UNITED RENTALS INC | 85,569 | $14.93M | 0.0% | $121.83 | +33.6% | COM | 911363109 |
| HYD | VANECK VECTORS ETF TR | 249,199 | $14.9M | 0.0% | $61.96 | — | HIGH YLD MUN ETF | 92189H409 |
| PNC | PNC FINL SVCS GROUP INC | 134,769 | $14.81M | 0.0% | $95.84 | -7.4% | COM | 693475105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 681,312 | $14.81M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| IYJ | ISHARES TR | 88,319 | $14.76M | 0.0% | $135.89 | — | US INDUSTRIALS | 464287754 |
| IMCB | ISHARES TR | 73,639 | $14.75M | 0.0% | $159.37 | — | MRGSTR MD CP ETF | 464288208 |
| KMI | KINDER MORGAN INC DEL | 1,192,474 | $14.7M | 0.0% | $15.10 | -33.0% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 522,898 | $14.7M | 0.0% | $17.79 | — | COM | 067901108 |
| IYC | ISHARES TR | 58,754 | $14.69M | 0.0% | $197.00 | — | U.S. CNSM SV ETF | 464287580 |
| SGOL | ABERDEEN STD GOLD ETF TR | 809,145 | $14.69M | 0.0% | $18.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SLQD | ISHARES TR | 281,309 | $14.66M | 0.0% | $51.01 | — | 0-5YR INVT GR CP | 46434V100 |
| SHW | SHERWIN WILLIAMS CO | 20,937 | $14.59M | 0.0% | $139.91 | +48.9% | COM | 824348106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 671,743 | $14.54M | 0.0% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| DEM | WISDOMTREE TR | 412,149 | $14.52M | 0.0% | $42.02 | — | EMER MKT HIGH FD | 97717W315 |
| IDU | ISHARES TR | 99,200 | $14.48M | 0.0% | $130.42 | — | U.S. UTILITS ETF | 464287697 |
| TWLO | TWILIO INC | 58,528 | $14.46M | 0.0% | $104.38 | +136.2% | CL A | 90138F102 |
| NSC | NORFOLK SOUTHN CORP | 67,521 | $14.45M | 0.0% | $123.59 | +45.6% | COM | 655844108 |
| SPYD | SPDR SER TR | 526,915 | $14.44M | 0.0% | $33.36 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIMCO CORPORATE & INCOME OPP | 892,997 | $14.4M | 0.0% | $17.47 | — | COM | 72201B101 |
| BAB | INVESCO EXCH TRADED FD TR II | 431,396 | $14.39M | 0.0% | $31.68 | — | TAXABLE MUN BD | 46138G805 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 116,174 | $14.37M | 0.0% | $98.01 | — | DYNMC SOFTWARE | 46137V639 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 462,112 | $14.29M | 0.0% | $29.97 | — | RUSL 1000 DYNM | 46138J619 |
| PKW | INVESCO EXCHANGE TRADED FD T | 237,181 | $14.27M | 0.0% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| RWM | PROSHARES TR | 419,635 | $14.24M | 0.0% | $36.30 | — | SHRT RUSSELL2000 | 74348A210 |
| HUM | HUMANA INC | 34,164 | $14.14M | 0.0% | $327.82 | +16.8% | COM | 444859102 |
| BP | BP PLC | 809,688 | $14.14M | 0.0% | $37.81 | — | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 222,013 | $14.09M | 0.0% | $61.50 | — | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 38,836 | $14M | 0.0% | $192.65 | +75.1% | COM | 78409V104 |
| XSW | SPDR SER TR | 116,254 | $13.87M | 0.0% | $104.02 | — | COMP SOFTWARE | 78464A599 |
| YUM | YUM BRANDS INC | 151,869 | $13.87M | 0.0% | $69.25 | +20.4% | COM | 988498101 |
| VAW | VANGUARD WORLD FDS | 102,985 | $13.86M | 0.0% | $118.37 | — | MATERIALS ETF | 92204A801 |
| IYF | ISHARES TR | 121,892 | $13.83M | 0.0% | $110.68 | — | U.S. FINLS ETF | 464287788 |
| VDE | VANGUARD WORLD FDS | 339,466 | $13.68M | 0.0% | $72.88 | — | ENERGY ETF | 92204A306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,563 | $13.66M | 0.0% | $69.28 | +60.2% | COM | 00971T101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 105,631 | $13.64M | 0.0% | $139.18 | — | SMLLCP 600 IDX | 921932828 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,456 | $13.6M | 0.0% | $82.58 | +47.2% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 2,174,479 | $13.55M | 0.0% | $21.63 | — | COM | 369604103 |
| PTMC | PACER FDS TR | 494,768 | $13.51M | 0.0% | $28.83 | — | TRENDP US MID CP | 69374H204 |
| GHYB | GOLDMAN SACHS ETF TR | 278,331 | $13.47M | 0.0% | $48.28 | — | ACCESS HIG YLD | 381430453 |
| EQIX | EQUINIX INC | 17,706 | $13.46M | 0.0% | $447.95 | +52.6% | COM | 29444U700 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 263,287 | $13.43M | 0.0% | $50.51 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 57,603 | $13.4M | 0.0% | $184.36 | +22.2% | COM | 075887109 |
| F | FORD MTR CO DEL | 2,011,934 | $13.4M | 0.0% | $6.93 | -25.8% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 91,067 | $13.37M | 0.0% | $87.66 | +41.7% | COM | 253868103 |
| SIL | GLOBAL X FDS | 307,587 | $13.33M | 0.0% | $39.78 | — | GLOBAL X SILVER | 37954Y848 |
| ED | CONSOLIDATED EDISON INC | 171,018 | $13.3M | 0.0% | $51.19 | +18.8% | COM | 209115104 |
| DHI | D R HORTON INC | 175,448 | $13.27M | 0.0% | $46.92 | +37.9% | COM | 23331A109 |
| BALL | BALL CORP | 159,024 | $13.22M | 0.0% | $47.02 | +53.3% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 53,957 | $13.21M | 0.0% | $28.28 | +47.1% | COM | 697435105 |
| — | TWITTER INC | 296,416 | $13.19M | 0.0% | $24.13 | — | COM | 90184L102 |
| — | CALAMOS STRATEGIC TOTL RETN | 972,350 | $13.09M | 0.0% | $11.40 | — | COM SH BEN INT | 128125101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 103,892 | $13.04M | 0.0% | $118.44 | — | MIDCP 400 IDX | 921932885 |
| ICF | ISHARES TR | 127,196 | $12.97M | 0.0% | $103.30 | — | COHEN STEER REIT | 464287564 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,927 | $12.96M | 0.0% | $38.68 | +14.0% | COM | 744573106 |
| SYY | SYSCO CORP | 207,111 | $12.89M | 0.0% | $46.98 | +7.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 195,109 | $12.79M | 0.0% | $48.30 | +21.7% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 354,879 | $12.75M | 0.0% | $63.41 | — | COM | 931427108 |
| ICVT | ISHARES TR | 157,543 | $12.72M | 0.0% | $62.15 | — | CONV BD ETF | 46435G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,260 | $12.69M | 0.0% | $29.08 | +35.9% | COM | 61174X109 |
| INTU | INTUIT | 38,885 | $12.69M | 0.0% | $181.16 | +67.1% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 801,391 | $12.65M | 0.0% | $30.79 | — | COM | 293792107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 935,511 | $12.58M | 0.0% | $19.31 | — | MULTI ASSET DI | 33738R100 |
| MS | MORGAN STANLEY | 259,947 | $12.57M | 0.0% | $37.40 | +13.7% | COM NEW | 617446448 |
| QLTA | ISHARES TR | 216,770 | $12.54M | 0.0% | $56.88 | — | A RATE CP BD ETF | 46429B291 |
| BKNG | BOOKING HOLDINGS INC | 7,322 | $12.53M | 0.0% | $1887.22 | -8.4% | COM | 09857L108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 211,229 | $12.51M | 0.0% | $52.84 | — | INDXX NEXTG ETF | 33737K205 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 378,726 | $12.49M | 0.0% | $31.94 | — | S&P500 DOWNSID | 46090A705 |
| — | ABSOLUTE SHS TR | 522,231 | $12.49M | 0.0% | $24.42 | — | WBI BBR GBL INME | 00400R874 |
| WEC | WEC ENERGY GROUP INC | 128,869 | $12.49M | 0.0% | $57.15 | +36.7% | COM | 92939U106 |
| — | NUVEEN FLOATING RATE INCOME | 1,496,633 | $12.44M | 0.0% | $9.24 | — | COM | 67072T108 |
| LQDH | ISHARES U S ETF TR | 136,171 | $12.43M | 0.0% | $91.19 | — | INT RT HDG C B | 46431W705 |
| LUV | SOUTHWEST AIRLS CO | 331,287 | $12.42M | 0.0% | $36.82 | -10.2% | COM | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 99,506 | $12.42M | 0.0% | $99.70 | +11.6% | COM | N6596X109 |
| FLDR | FIDELITY MERRIMACK STR TR | 242,959 | $12.41M | 0.0% | $50.89 | — | LOW DURTIN ETF | 316188408 |
| SPYX | SPDR SER TR | 148,270 | $12.38M | 0.0% | $76.17 | — | SPDR S&P 500 ETF | 78468R796 |
| RWO | SPDR INDEX SHS FDS | 313,084 | $12.37M | 0.0% | $45.24 | — | DJ GLB RL ES ETF | 78463X749 |
| IPKW | INVESCO EXCH TRADED FD TR II | 393,151 | $12.36M | 0.0% | $30.29 | — | INTL BUYBACK | 46138E644 |
| MKC | MCCORMICK & CO INC | 63,585 | $12.34M | 0.0% | $57.87 | +51.5% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 42,275 | $12.25M | 0.0% | $185.12 | +47.4% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,915 | $12.22M | 0.0% | $159.53 | +72.9% | COM | 92532F100 |
| — | OSI ETF TR | 334,857 | $12.14M | 0.0% | $32.99 | — | OSHARES US QUALT | 67110P407 |
| PGR | PROGRESSIVE CORP | 128,236 | $12.14M | 0.0% | $50.07 | +52.8% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,019 | $12.06M | 0.0% | $179.03 | -12.2% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 53,749 | $12.04M | 0.0% | $236.81 | -9.1% | COM | 90384S303 |
| JMBS | JANUS DETROIT STR TR | 224,144 | $12.02M | 0.0% | $51.71 | — | HENDERSON MTG | 47103U852 |
| DAL | DELTA AIR LINES INC DEL | 391,611 | $11.97M | 0.0% | $42.36 | -33.8% | COM NEW | 247361702 |
| AOR | ISHARES TR | 245,884 | $11.91M | 0.0% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,170 | $11.91M | 0.0% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| DBC | INVESCO DB COMMDY INDX TRCK | 910,807 | $11.89M | 0.0% | $14.34 | — | UNIT | 46138B103 |
| PSX | PHILLIPS 66 | 228,124 | $11.83M | 0.0% | $62.81 | -21.9% | COM | 718546104 |
| TJX | TJX COS INC NEW | 212,182 | $11.81M | 0.0% | $42.78 | +17.0% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 41,990 | $11.81M | 0.0% | $135.97 | +93.8% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 35,357 | $11.77M | 0.0% | $31.85 | +128.9% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,697 | $11.77M | 0.0% | $78.55 | +48.3% | CL A | 22788C105 |
| ILCB | ISHARES TR | 60,295 | $11.76M | 0.0% | $143.05 | — | MRNGSTR LG-CP ET | 464287127 |
| DSI | ISHARES TR | 91,409 | $11.7M | 0.0% | $95.28 | — | MSCI KLD400 SOC | 464288570 |
| FINX | GLOBAL X FDS | 307,763 | $11.69M | 0.0% | $32.10 | — | FINTECH ETF | 37954Y814 |
| ROK | ROCKWELL AUTOMATION INC | 52,824 | $11.66M | 0.0% | $156.95 | +29.8% | COM | 773903109 |
| — | SPLUNK INC | 61,614 | $11.59M | 0.0% | $92.81 | — | COM | 848637104 |
| FTEC | FIDELITY COVINGTON TRUST | 125,744 | $11.58M | 0.0% | $62.11 | — | MSCI INFO TECH I | 316092808 |
| RDIV | INVESCO EXCH TRADED FD TR II | 430,438 | $11.57M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| EWQ | ISHARES INC | 413,943 | $11.57M | 0.0% | $27.91 | — | MSCI FRANCE ETF | 464286707 |
| OKTA | OKTA INC | 54,056 | $11.56M | 0.0% | $109.11 | +91.1% | CL A | 679295105 |
| FMHI | FIRST TR EXCH TRADED FD III | 222,849 | $11.53M | 0.0% | $51.53 | — | MUNI HI INCM ETF | 33739P301 |
| HEFA | ISHARES TR | 417,739 | $11.51M | 0.0% | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| SIXG | ETF SER SOLUTIONS | 401,382 | $11.43M | 0.0% | $25.48 | — | DEFIANCE NEXT | 26922A289 |
| VOD | VODAFONE GROUP PLC NEW | 850,542 | $11.41M | 0.0% | $23.91 | — | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO MTN BE | 398,150 | $11.36M | 0.0% | $20.40 | +9.4% | COM NEW | 962166104 |
| SMMV | ISHARES TR | 388,459 | $11.35M | 0.0% | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| ULST | SSGA ACTIVE ETF TR | 278,836 | $11.27M | 0.0% | $39.70 | — | ULT SHT TRM BD | 78467V707 |
| TSN | TYSON FOODS INC | 188,625 | $11.22M | 0.0% | $55.71 | -5.9% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 176,411 | $11.21M | 0.0% | $62.39 | -19.2% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 10,337 | $11.19M | 0.0% | $523.97 | +107.1% | COM | 58733R102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 322,124 | $11.1M | 0.0% | $33.40 | — | DJ INDL AVG DV | 46137V605 |
| MET | METLIFE INC | 298,445 | $11.09M | 0.0% | $33.09 | -3.3% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 33,432 | $11.09M | 0.0% | $196.76 | — | COM | 512807108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 218,974 | $11.01M | 0.0% | $59.26 | — | DEV MRK EX US | 33737J174 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 93,855 | $10.99M | 0.0% | $133.40 | — | FTSE RAFI 1500 | 46137V597 |
| WMB | WILLIAMS COS INC | 558,162 | $10.97M | 0.0% | $16.86 | -8.7% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 502,123 | $10.97M | 0.0% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| ETSY | ETSY INC | 90,042 | $10.95M | 0.0% | $74.05 | +58.1% | COM | 29786A106 |
| TFLO | ISHARES TR | 216,546 | $10.89M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| DEO | DIAGEO PLC | 78,914 | $10.86M | 0.0% | $131.42 | — | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 691,211 | $10.81M | 0.0% | $11.40 | +18.5% | CL B | 35671D857 |
| VTR | VENTAS INC | 257,287 | $10.8M | 0.0% | $37.95 | -13.0% | COM | 92276F100 |
| VIS | VANGUARD WORLD FDS | 74,435 | $10.78M | 0.0% | $119.74 | — | INDUSTRIAL ETF | 92204A603 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 527,587 | $10.75M | 0.0% | $20.22 | — | LOW DUR STRTGC | 33740F870 |
| EWA | ISHARES INC | 543,518 | $10.72M | 0.0% | $22.51 | — | MSCI AUST ETF | 464286103 |
| AMAT | APPLIED MATLS INC | 179,831 | $10.69M | 0.0% | $42.37 | +38.9% | COM | 038222105 |
| QDF | FLEXSHARES TR | 239,277 | $10.68M | 0.0% | $41.99 | — | QUALT DIVD IDX | 33939L860 |
| — | CITRIX SYS INC | 77,238 | $10.64M | 0.0% | $117.35 | — | COM | 177376100 |
| — | LINDE PLC | 44,655 | $10.63M | 0.0% | $178.70 | — | SHS | G5494J103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 123,403 | $10.62M | 0.0% | $67.56 | — | COM SHS | 33733F101 |
| AZN | ASTRAZENECA PLC | 192,622 | $10.56M | 0.0% | $41.41 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 73,625 | $10.55M | 0.0% | $101.33 | +23.2% | COM | 427866108 |
| ARKF | ARK ETF TR | 265,632 | $10.53M | 0.0% | $34.84 | — | FINTECH INNOVA | 00214Q708 |
| BIIB | BIOGEN INC | 37,086 | $10.52M | 0.0% | $289.57 | -3.7% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 482,577 | $10.52M | 0.0% | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| MU | MICRON TECHNOLOGY INC | 223,325 | $10.49M | 0.0% | $40.68 | +16.1% | COM | 595112103 |
| — | VMWARE INC | 72,680 | $10.44M | 0.0% | $127.80 | — | CL A COM | 928563402 |
| ITB | ISHARES TR | 184,308 | $10.44M | 0.0% | $40.89 | — | US HOME CONS ETF | 464288752 |
| LVHD | LEGG MASON ETF INVT TR | 350,577 | $10.38M | 0.0% | $30.69 | — | L VOL H DIV ETF | 52468L406 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 256,897 | $10.36M | 0.0% | $30.79 | — | SSI STRG ETF | 33739Q507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,099 | $10.35M | 0.0% | $83.06 | — | SPONSORED ADR | 03524A108 |
| ARKQ | ARK ETF TR | 180,280 | $10.35M | 0.0% | $43.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ICLN | ISHARES TR | 557,998 | $10.32M | 0.0% | $14.36 | — | GL CLEAN ENE ETF | 464288224 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,835 | $10.29M | 0.0% | $69.45 | +32.4% | COM | 45866F104 |
| JD | JD.COM INC | 132,564 | $10.29M | 0.0% | $45.43 | — | SPON ADR CL A | 47215P106 |
| VWOB | VANGUARD WHITEHALL FDS | 130,090 | $10.26M | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| — | PROSHARES TR | 616,726 | $10.21M | 0.0% | $22.86 | — | SHORT QQQ NEW | 74347B714 |
| FYX | FIRST TR SML CP CORE ALPHA F | 176,153 | $10.2M | 0.0% | $52.74 | — | COM SHS | 33734Y109 |
| COR | AMERISOURCEBERGEN CORP | 105,051 | $10.18M | 0.0% | $73.07 | +19.5% | COM | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 99,819 | $10.18M | 0.0% | $63.67 | +35.6% | COM | 30063P105 |
| IP | INTERNATIONAL PAPER CO | 250,739 | $10.16M | 0.0% | $32.58 | -14.2% | COM | 460146103 |
| HDMV | FIRST TR EXCH TRADED FD III | 354,457 | $10.16M | 0.0% | $31.31 | — | HORIZON MNGD ETF | 33739P871 |
| PSA | PUBLIC STORAGE | 45,509 | $10.14M | 0.0% | $153.07 | +6.0% | COM | 74460D109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,683,858 | $10.12M | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| BIZD | VANECK VECTORS ETF TR | 832,682 | $10.12M | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| PFXF | VANECK VECTORS ETF TR | 525,853 | $10.09M | 0.0% | $20.06 | — | PFD SECS EX FINL | 92189F429 |
| XYLD | GLOBAL X FDS | 225,797 | $10.08M | 0.0% | $44.37 | — | S&P 500 COVERED | 37954Y475 |
| — | APTIV PLC | 109,675 | $10.05M | 0.0% | $75.14 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 215,091 | $10.04M | 0.0% | $48.75 | -6.4% | COM | 517834107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 180,335 | $10.03M | 0.0% | $50.07 | — | DEFENSIVE EQTY | 46138J775 |
| DVYE | ISHARES INC | 331,471 | $9.981M | 0.0% | $37.45 | — | EM MKTS DIV ETF | 464286319 |
| SCHE | SCHWAB STRATEGIC TR | 370,940 | $9.926M | 0.0% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| MRNA | MODERNA INC | 140,201 | $9.919M | 0.0% | $48.10 | +45.0% | COM | 60770K107 |
| SPLB | SPDR SER TR | 311,832 | $9.91M | 0.0% | $31.90 | — | PORTFOLIO LN COR | 78464A367 |
| ACWI | ISHARES TR | 123,827 | $9.896M | 0.0% | $68.92 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 422,766 | $9.876M | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| LTPZ | PIMCO ETF TR | 112,605 | $9.854M | 0.0% | $85.77 | — | 15+ YR US TIPS | 72201R304 |
| USO | UNITED STS OIL FD LP | 347,722 | $9.837M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| BAX | BAXTER INTL INC | 121,533 | $9.774M | 0.0% | $56.47 | +33.2% | COM | 071813109 |
| — | PIMCO DYNAMIC CR INCOME FD | 486,646 | $9.772M | 0.0% | $21.92 | — | COM SHS | 72202D106 |
| IHDG | WISDOMTREE TR | 265,846 | $9.722M | 0.0% | $33.78 | — | ITL HDG QTLY DIV | 97717X594 |
| FBND | FIDELITY MERRIMACK STR TR | 177,601 | $9.706M | 0.0% | $51.34 | — | TOTAL BD ETF | 316188309 |
| NEM | NEWMONT CORP | 152,062 | $9.648M | 0.0% | $33.68 | +63.7% | COM | 651639106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 199,569 | $9.609M | 0.0% | $38.67 | — | ROBO GLB ETF | 301505707 |
| OKE | ONEOK INC NEW | 369,042 | $9.588M | 0.0% | $35.79 | -44.3% | COM | 682680103 |
| MDYV | SPDR SER TR | 219,150 | $9.509M | 0.0% | $48.69 | — | S&P 400 MDCP VAL | 78464A839 |
| CPRT | COPART INC | 90,269 | $9.493M | 0.0% | $16.91 | +43.3% | COM | 217204106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 181,708 | $9.491M | 0.0% | $39.61 | — | EMQQ EM INTERN | 301505889 |
| ASHR | DBX ETF TR | 274,347 | $9.459M | 0.0% | $26.15 | — | XTRACK HRVST CSI | 233051879 |
| — | INVESCO EXCH TRD SLF IDX FD | 412,319 | $9.459M | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| TMUS | T-MOBILE US INC | 82,693 | $9.457M | 0.0% | $90.34 | +18.5% | COM | 872590104 |
| ALL | ALLSTATE CORP | 100,402 | $9.452M | 0.0% | $72.33 | +13.0% | COM | 020002101 |
| — | ETF MANAGERS TR | 173,192 | $9.422M | 0.0% | $44.48 | — | PRIME MOBILE PAY | 26924G409 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 283,247 | $9.409M | 0.0% | $35.63 | — | EUROPE ALPHADEX | 33737J117 |
| — | J P MORGAN EXCHANGE-TRADED F | 381,080 | $9.401M | 0.0% | $22.95 | — | BETBULD JAPAN | 46641Q712 |
| VONE | VANGUARD SCOTTSDALE FDS | 60,706 | $9.397M | 0.0% | $113.81 | — | VNG RUS1000IDX | 92206C730 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,418 | $9.394M | 0.0% | $38.02 | +23.2% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 285,787 | $9.385M | 0.0% | $36.16 | -13.7% | COM | 20825C104 |
| NULG | NUSHARES ETF TR | 184,026 | $9.365M | 0.0% | $37.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVO | NOVO-NORDISK A S | 134,845 | $9.362M | 0.0% | $50.96 | — | ADR | 670100205 |
| PEY | INVESCO EXCHANGE TRADED FD T | 649,571 | $9.328M | 0.0% | $16.27 | — | HIG YLD EQ DIV | 46137V563 |
| KRE | SPDR SER TR | 260,401 | $9.291M | 0.0% | $54.53 | — | S&P REGL BKG | 78464A698 |
| TRP | TC ENERGY CORP | 220,250 | $9.255M | 0.0% | $34.97 | -1.2% | COM | 87807B107 |
| VTC | VANGUARD SCOTTSDALE FDS | 99,667 | $9.186M | 0.0% | $85.27 | — | TOTAL CORP BND | 92206C573 |
| CI | CIGNA CORP NEW | 54,202 | $9.182M | 0.0% | $180.66 | -10.9% | COM | 125523100 |
| IYT | ISHARES TR | 46,078 | $9.166M | 0.0% | $163.07 | — | TRANS AVG ETF | 464287192 |
| IHF | ISHARES TR | 45,330 | $9.149M | 0.0% | $151.27 | — | US HLTHCR PR ETF | 464288828 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,284,011 | $9.142M | 0.0% | $9.17 | — | COM | 035710409 |
| XHE | SPDR SER TR | 93,860 | $9.138M | 0.0% | $79.75 | — | HLTH CR EQUIP | 78464A581 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 193,093 | $9.126M | 0.0% | $43.84 | — | SML CP GRW ALP | 33737M300 |
| IGLB | ISHARES TR | 129,345 | $9.107M | 0.0% | $62.49 | — | 10+ YR INVST GRD | 464289511 |
| TAN | INVESCO EXCH TRADED FD TR II | 140,281 | $9.089M | 0.0% | $40.27 | — | SOLAR ETF | 46138G706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,782 | $9.047M | 0.0% | $86.62 | — | LONG TERM TREAS | 92206C847 |
| CME | CME GROUP INC | 54,067 | $9.046M | 0.0% | $135.11 | +0.8% | COM | 12572Q105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,229,757 | $8.99M | 0.0% | $8.51 | — | COM | 09251A104 |
| LGLV | SPDR SER TR | 82,932 | $8.987M | 0.0% | $110.45 | — | SSGA US LRG ETF | 78468R804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,338 | $8.952M | 0.0% | $411.30 | +43.5% | CL A | 16119P108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 120,851 | $8.937M | 0.0% | $71.94 | — | JPMORGAN DIVER | 46641Q407 |
| TRV | TRAVELERS COMPANIES INC | 82,558 | $8.932M | 0.0% | $103.57 | -1.1% | COM | 89417E109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 208,170 | $8.858M | 0.0% | $40.46 | — | CONSUMR DISCRE | 33734X101 |
| RF | REGIONS FINANCIAL CORP NEW | 767,300 | $8.847M | 0.0% | $10.58 | -15.3% | COM | 7591EP100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 222,939 | $8.846M | 0.0% | $34.33 | — | WATER RES ETF | 46137V142 |
| PCY | INVESCO EXCH TRADED FD TR II | 323,628 | $8.777M | 0.0% | $27.94 | — | EMRNG MKT SVRG | 46138E784 |
| — | LABORATORY CORP AMER HLDGS | 46,459 | $8.747M | 0.0% | $141.98 | — | COM NEW | 50540R409 |
| BWX | SPDR SER TR | 294,729 | $8.745M | 0.0% | $32.82 | — | BLOMBERG INTL TR | 78464A516 |
| IDLV | INVESCO EXCH TRADED FD TR II | 306,569 | $8.725M | 0.0% | $32.86 | — | S&P INTL LOW | 46138E230 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,129 | $8.719M | 0.0% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| MCHI | ISHARES TR | 117,070 | $8.683M | 0.0% | $72.40 | — | MSCI CHINA ETF | 46429B671 |
| WYNN | WYNN RESORTS LTD | 120,504 | $8.653M | 0.0% | $95.13 | -19.0% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 939,718 | $8.617M | 0.0% | $9.99 | -27.1% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 66,960 | $8.586M | 0.0% | $58.35 | +79.9% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 375,070 | $8.574M | 0.0% | $23.93 | — | BULSHS 2022 HY | 46138J874 |
| RWJ | INVESCO EXCH TRADED FD TR II | 143,834 | $8.57M | 0.0% | $63.05 | — | S&P SMALLCAP 600 | 46138G664 |
| FIW | FIRST TR EXCHANGE TRADED FD | 141,273 | $8.539M | 0.0% | $49.97 | — | WTR ETF | 33733B100 |
| — | ETF MANAGERS TR | 817,635 | $8.512M | 0.0% | $29.21 | — | ETFMG ALTR HRVST | 26924G508 |
| GM | GENERAL MTRS CO | 285,605 | $8.451M | 0.0% | $30.22 | -10.3% | COM | 37045V100 |
| XNTK | SPDR SER TR | 71,174 | $8.449M | 0.0% | $91.31 | — | NYSE TECH ETF | 78464A102 |
| FSLY | FASTLY INC | 89,993 | $8.431M | 0.0% | $54.53 | +59.2% | CL A | 31188V100 |
| KKR | KKR & CO INC | 245,250 | $8.422M | 0.0% | $24.50 | +35.9% | COM | 48251W104 |
| WBIG | ABSOLUTE SHS TR | 367,917 | $8.399M | 0.0% | $25.23 | — | WBI BBR YLD 3000 | 00400R700 |
| FRI | FIRST TR S&P REIT INDEX FD | 394,905 | $8.333M | 0.0% | $24.31 | — | COM | 33734G108 |
| RWK | INVESCO EXCH TRADED FD TR II | 152,883 | $8.257M | 0.0% | $60.62 | — | S&P MDCP 400 REV | 46138G672 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 185,746 | $8.238M | 0.0% | $30.12 | — | NAS CLNEDG GREEN | 33733E500 |
| GNMA | ISHARES TR | 160,551 | $8.206M | 0.0% | $50.83 | — | GNMA BOND ETF | 46429B333 |
| DIAL | COLUMBIA ETF TR I | 380,271 | $8.18M | 0.0% | $21.08 | — | DIVERSIFID FXD | 19761L508 |
| IRM | IRON MTN INC NEW | 304,846 | $8.167M | 0.0% | $22.56 | -1.5% | COM | 46284V101 |
| GTIP | GOLDMAN SACHS ETF TR | 143,642 | $8.161M | 0.0% | $56.81 | — | ACCESS INFLATI | 381430362 |
| SWAN | AMPLIFY ETF TR | 256,839 | $8.137M | 0.0% | $30.68 | — | BLACKSWAN GRWT | 032108888 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,590 | $8.134M | 0.0% | $131.87 | +98.1% | COM | 955306105 |
| DXCM | DEXCOM INC | 19,611 | $8.084M | 0.0% | $60.81 | +71.8% | COM | 252131107 |
| AFL | AFLAC INC | 222,305 | $8.081M | 0.0% | $35.61 | -9.9% | COM | 001055102 |
| INDA | ISHARES TR | 238,594 | $8.079M | 0.0% | $27.53 | — | MSCI INDIA ETF | 46429B598 |
| PHG | KONINKLIJKE PHILIPS N V | 170,739 | $8.05M | 0.0% | $45.59 | — | NY REG SH NEW | 500472303 |
| MPT | MEDICAL PPTYS TRUST INC | 456,503 | $8.048M | 0.0% | $15.81 | — | COM | 58463J304 |
| — | NUVEEN TAXABLE MUNICPAL INM | 358,218 | $8.024M | 0.0% | $21.93 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 510,174 | $7.989M | 0.0% | $15.69 | — | COM | 67071L106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 309,322 | $7.974M | 0.0% | $24.88 | — | SELECT WRLD WI | 23908L306 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 199,090 | $7.968M | 0.0% | $33.53 | — | S&P SMLCP MOMENT | 46137V498 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,998 | $7.961M | 0.0% | $237.83 | +19.5% | CL A | 78410G104 |
| GWW | GRAINGER W W INC | 22,284 | $7.95M | 0.0% | $220.01 | +47.4% | COM | 384802104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 120,407 | $7.939M | 0.0% | $65.55 | — | ZACKS MID CAP | 46137Y401 |
| CLOU | GLOBAL X FDS | 332,028 | $7.932M | 0.0% | $21.51 | — | CLOUD COMPUTNG | 37954Y442 |
| — | STORE CAP CORP | 288,793 | $7.922M | 0.0% | $25.41 | — | COM | 862121100 |
| QEFA | SPDR INDEX SHS FDS | 127,977 | $7.914M | 0.0% | $61.78 | — | MSCI EAFE STRTGC | 78463X434 |
| MPC | MARATHON PETE CORP | 269,616 | $7.911M | 0.0% | $41.14 | -26.7% | COM | 56585A102 |
| ILCV | ISHARES TR | 79,630 | $7.871M | 0.0% | $88.68 | — | MRNGSTR LG-CP VL | 464288109 |
| BYND | BEYOND MEAT INC | 47,274 | $7.85M | 0.0% | $118.54 | +14.3% | COM | 08862E109 |
| SMDV | PROSHARES TR | 166,038 | $7.827M | 0.0% | $50.52 | — | RUSS 2000 DIVD | 74347B698 |
| VLO | VALERO ENERGY CORP | 179,105 | $7.759M | 0.0% | $55.05 | -22.6% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 66,650 | $7.739M | 0.0% | $111.86 | +3.5% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 67,086 | $7.718M | 0.0% | $69.29 | +17.7% | COM | 233331107 |
| ITM | VANECK VECTORS ETF TR | 150,198 | $7.701M | 0.0% | $47.86 | — | INTRMDT MUNI ETF | 92189H201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 126,140 | $7.667M | 0.0% | $37.34 | — | WILDERHIL CLAN | 46137V134 |
| BIDU | BAIDU INC | 60,065 | $7.604M | 0.0% | $162.30 | — | SPON ADR REP A | 056752108 |
| VOX | VANGUARD WORLD FDS | 74,622 | $7.602M | 0.0% | $90.37 | — | COMM SRVC ETF | 92204A884 |
| REM | ISHARES TR | 293,986 | $7.573M | 0.0% | $42.22 | — | MORTGE REL ETF | 46435G342 |
| BIO | BIO RAD LABS INC | 14,610 | $7.531M | 0.0% | $338.97 | +49.4% | CL A | 090572207 |
| EPS | WISDOMTREE TR | 212,323 | $7.52M | 0.0% | $38.58 | — | US LARGECAP FUND | 97717W588 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,461 | $7.46M | 0.0% | $33.18 | +13.4% | COM | 039483102 |
| ALC | ALCON AG | 130,917 | $7.456M | 0.0% | $57.61 | +0.7% | ORD SHS | H01301128 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,657 | $7.455M | 0.0% | $194.11 | — | S&P500 EQL HLT | 46137V332 |
| WBIL | ABSOLUTE SHS TR | 282,518 | $7.455M | 0.0% | $26.44 | — | WBI BBR QTY 3000 | 00400R809 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 78,927 | $7.448M | 0.0% | $90.26 | — | S&P500 EQL UTL | 46137V274 |
| — | ISHARES TR | 274,392 | $7.444M | 0.0% | $25.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | JOHN HANCOCK EXCHANGE TRADED | 112,701 | $7.443M | 0.0% | $35.71 | — | MULTIFACTOR TE | 47804J602 |
| FLRN | SPDR SER TR | 243,172 | $7.436M | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| — | DNP SELECT INCOME FD INC | 740,127 | $7.431M | 0.0% | $10.80 | — | COM | 23325P104 |
| KLAC | KLA CORP | 38,289 | $7.418M | 0.0% | $120.01 | +55.1% | COM NEW | 482480100 |
| EZA | ISHARES INC | 200,624 | $7.409M | 0.0% | $41.26 | — | MSCI STH AFR ETF | 464286780 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,880 | $7.405M | 0.0% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| NUE | NUCOR CORP | 164,699 | $7.388M | 0.0% | $48.32 | -16.6% | COM | 670346105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 414,221 | $7.386M | 0.0% | $23.70 | — | DJ GLBL DIVID | 33734X200 |
| — | ETF SER SOLUTIONS | 170,300 | $7.384M | 0.0% | $40.14 | — | CBOE VEST S&P | 26922A537 |
| VPL | VANGUARD INTL EQUITY INDEX F | 107,676 | $7.327M | 0.0% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| DD | DUPONT DE NEMOURS INC | 131,830 | $7.314M | 0.0% | $27.10 | -22.2% | COM | 26614N102 |
| IXJ | ISHARES TR | 101,807 | $7.312M | 0.0% | $66.59 | — | GLOB HLTHCRE ETF | 464287325 |
| FXR | FIRST TR EXCHANGE TRADED FD | 178,017 | $7.292M | 0.0% | $37.64 | — | INDLS PROD DUR | 33734X150 |
| TSCO | TRACTOR SUPPLY CO | 50,793 | $7.281M | 0.0% | $16.89 | +56.1% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS INC | 63,296 | $7.243M | 0.0% | $120.81 | — | COM | 015351109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 120,606 | $7.224M | 0.0% | $53.39 | — | S&P 100 EQL WIGH | 46137V449 |
| — | NUVEEN PFD & INCM SECURTIES | 817,707 | $7.204M | 0.0% | $9.23 | — | COM | 67072C105 |
| — | SEAGATE TECHNOLOGY PLC | 146,060 | $7.196M | 0.0% | $44.27 | — | SHS | G7945M107 |
| BSX | BOSTON SCIENTIFIC CORP | 188,201 | $7.191M | 0.0% | $31.01 | +24.3% | COM | 101137107 |
| MSCI | MSCI INC | 20,107 | $7.174M | 0.0% | $176.84 | +94.4% | COM | 55354G100 |
| STE | STERIS PLC | 40,670 | $7.166M | 0.0% | $142.33 | +7.1% | SHS USD | G8473T100 |
| GSEW | GOLDMAN SACHS ETF TR | 143,143 | $7.117M | 0.0% | $45.20 | — | EQUAL WEIGHT US | 381430438 |
| DHS | WISDOMTREE TR | 113,356 | $7.084M | 0.0% | $61.16 | — | US HIGH DIVIDEND | 97717W208 |
| EXC | EXELON CORP | 197,066 | $7.047M | 0.0% | $21.50 | +1.9% | COM | 30161N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 439,551 | $7.042M | 0.0% | $18.32 | — | COM | 258622109 |
| — | COHEN & STEERS REIT & PFD &I | 348,425 | $7.035M | 0.0% | $19.77 | — | COM | 19247X100 |
| — | EATON VANCE TX MNG BY WRT OP | 508,421 | $7.031M | 0.0% | $13.84 | — | COM | 27828Y108 |
| IYK | ISHARES TR | 47,026 | $7.023M | 0.0% | $128.31 | — | U.S. CNSM GD ETF | 464287812 |
| LIT | GLOBAL X FDS | 174,993 | $7.008M | 0.0% | $33.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| MUNI | PIMCO ETF TR | 124,644 | $7.005M | 0.0% | $54.40 | — | INTER MUN BD ACT | 72201R866 |
| FAST | FASTENAL CO | 155,250 | $7M | 0.0% | $13.78 | +45.6% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 134,958 | $6.971M | 0.0% | $33.21 | +32.5% | COM | 018802108 |
| ISCG | ISHARES TR | 29,339 | $6.97M | 0.0% | $190.32 | — | MRGSTR SM CP GR | 464288604 |
| BXMT | BLACKSTONE MTG TR INC | 315,372 | $6.929M | 0.0% | $29.64 | — | COM CL A | 09257W100 |
| — | IHS MARKIT LTD | 87,766 | $6.891M | 0.0% | $55.31 | — | SHS | G47567105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 456,497 | $6.87M | 0.0% | $12.33 | — | UNIT | 85207H104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 213,370 | $6.851M | 0.0% | $29.00 | — | DYNMC LEISURE | 46137V720 |
| SHAG | WISDOMTREE TR | 132,863 | $6.848M | 0.0% | $50.33 | — | YIELD ENHANCED | 97717Y808 |
| KBWP | INVESCO EXCH TRADED FD TR II | 121,413 | $6.846M | 0.0% | $57.24 | — | KBW PPTY CASUT | 46138E586 |
| ASML | ASML HOLDING N V | 18,518 | $6.838M | 0.0% | $250.66 | — | N Y REGISTRY SHS | N07059210 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 196,229 | $6.821M | 0.0% | $33.06 | — | LIBERTYQ US EQT | 35473P801 |
| SDOG | ALPS ETF TR | 180,134 | $6.811M | 0.0% | $41.06 | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE TAX-MANAGED GLOB | 924,898 | $6.807M | 0.0% | $8.30 | — | COM | 27829F108 |
| KXI | ISHARES TR | 122,855 | $6.806M | 0.0% | $57.35 | — | GLB CNSM STP ETF | 464288737 |
| COWZ | PACER FDS TR | 240,897 | $6.791M | 0.0% | $27.83 | — | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 208,458 | $6.756M | 0.0% | $23.54 | +13.2% | COM | 219350105 |
| PTON | PELOTON INTERACTIVE INC | 67,968 | $6.745M | 0.0% | $46.16 | +59.4% | CL A COM | 70614W100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 130,620 | $6.741M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 558,484 | $6.735M | 0.0% | $7.20 | -6.1% | COM | 69121K104 |
| PPG | PPG INDS INC | 54,914 | $6.704M | 0.0% | $87.68 | +20.1% | COM | 693506107 |
| HYS | PIMCO ETF TR | 71,389 | $6.697M | 0.0% | $98.77 | — | 0-5 HIGH YIELD | 72201R783 |
| BF/B | BROWN FORMAN CORP | 88,894 | $6.696M | 0.0% | $46.08 | +40.5% | CL B | 115637209 |
| FNDE | SCHWAB STRATEGIC TR | 280,595 | $6.656M | 0.0% | $29.51 | — | SCHWB FDT EMK LG | 808524730 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,178 | $6.623M | 0.0% | $107.19 | +13.9% | COM | 11133T103 |
| — | VIACOMCBS INC | 235,748 | $6.603M | 0.0% | $29.03 | — | CL B | 92556H206 |
| TREX | TREX CO INC | 91,731 | $6.568M | 0.0% | $58.55 | +18.2% | COM | 89531P105 |
| STIP | ISHARES TR | 63,043 | $6.56M | 0.0% | $100.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBE | SPDR SER TR | 222,287 | $6.546M | 0.0% | $44.67 | — | S&P BK ETF | 78464A797 |
| VYMI | VANGUARD WHITEHALL FDS | 125,608 | $6.539M | 0.0% | $63.13 | — | INTL HIGH ETF | 921946794 |
| MGM | MGM RESORTS INTERNATIONAL | 300,541 | $6.537M | 0.0% | $21.57 | -8.2% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 218,256 | $6.537M | 0.0% | $45.18 | -42.7% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 50,108 | $6.535M | 0.0% | $107.92 | +22.8% | COM | 285512109 |
| — | CALAMOS CONV & HIGH INCOME F | 558,174 | $6.519M | 0.0% | $11.52 | — | COM SHS | 12811P108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,632,325 | $6.513M | 0.0% | $4.62 | — | COM | 003009107 |
| SPG | SIMON PPTY GROUP INC NEW | 100,563 | $6.504M | 0.0% | $60.95 | -20.4% | COM | 828806109 |
| — | ATLASSIAN CORP PLC | 35,775 | $6.504M | 0.0% | $122.09 | — | CL A | G06242104 |
| CDL | VICTORY PORTFOLIOS II | 160,736 | $6.502M | 0.0% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| — | CREE INC | 101,974 | $6.5M | 0.0% | $41.50 | — | COM | 225447101 |
| ROUS | LATTICE STRATEGIES TR | 203,524 | $6.464M | 0.0% | $30.47 | — | HARTFORD US EQTY | 518416409 |
| — | NUVEEN MUN VALUE FD INC | 603,743 | $6.436M | 0.0% | $9.89 | — | COM | 670928100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 191,473 | $6.43M | 0.0% | $35.14 | — | EM SML CP ALPH | 33737J307 |
| TT | TRANE TECHNOLOGIES PLC | 52,744 | $6.395M | 0.0% | $94.11 | +11.2% | SHS | G8994E103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 467,302 | $6.388M | 0.0% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| AAP | ADVANCE AUTO PARTS INC | 41,609 | $6.387M | 0.0% | $130.13 | +2.5% | COM | 00751Y106 |
| SE | SEA LTD | 41,411 | $6.379M | 0.0% | $75.95 | — | SPONSORD ADS | 81141R100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 443,856 | $6.365M | 0.0% | $13.71 | — | COM | 670657105 |
| PTIN | PACER FDS TR | 278,804 | $6.348M | 0.0% | $24.80 | — | TRENDPILOT INTL | 69374H683 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 562,741 | $6.348M | 0.0% | $11.62 | — | COM | 6706ER101 |
| TMFC | RBB FD INC | 198,442 | $6.328M | 0.0% | $27.94 | — | MOTLEY FOL ETF | 74933W601 |
| — | EATON VANCE RISK MNGD DIV EQ | 660,841 | $6.324M | 0.0% | $9.29 | — | COM | 27829G106 |
| — | GLOBAL X FDS | 803,343 | $6.306M | 0.0% | $13.42 | — | REIT ETF | 37950E127 |
| CARR | CARRIER GLOBAL CORPORATION | 206,091 | $6.294M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | ZENDESK INC | 61,131 | $6.292M | 0.0% | $85.14 | — | COM | 98936J101 |
| — | TE CONNECTIVITY LTD | 64,264 | $6.281M | 0.0% | $84.13 | — | REG SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP. | 171,509 | $6.269M | 0.0% | $39.49 | -25.0% | COM | 958102105 |
| XYL | XYLEM INC | 74,334 | $6.253M | 0.0% | $61.02 | +19.8% | COM | 98419M100 |
| SRE | SEMPRA ENERGY | 52,815 | $6.251M | 0.0% | $44.60 | +15.8% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 38,472 | $6.24M | 0.0% | $105.74 | +24.0% | COM | 854502101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,199 | $6.233M | 0.0% | $103.65 | — | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 67,157 | $6.217M | 0.0% | $95.33 | -4.6% | CL A | 571903202 |
| FHLC | FIDELITY COVINGTON TRUST | 118,038 | $6.209M | 0.0% | $40.54 | — | MSCI HLTH CARE I | 316092600 |
| DWX | SPDR INDEX SHS FDS | 183,818 | $6.2M | 0.0% | $38.23 | — | S&P INTL ETF | 78463X772 |
| KBWY | INVESCO EXCH TRADED FD TR II | 353,365 | $6.191M | 0.0% | $32.53 | — | KBW PREM YIELD | 46138E594 |
| GPC | GENUINE PARTS CO | 64,850 | $6.172M | 0.0% | $70.48 | +13.6% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 14,504 | $6.168M | 0.0% | $284.46 | +30.9% | COM | 25754A201 |
| IQLT | ISHARES TR | 195,427 | $6.123M | 0.0% | $29.84 | — | MSCI INTL QUALTY | 46434V456 |
| EXPD | EXPEDITORS INTL WASH INC | 67,643 | $6.123M | 0.0% | $58.75 | +36.1% | COM | 302130109 |
| ICLR | ICON PLC | 32,021 | $6.119M | 0.0% | $120.48 | +52.6% | SHS | G4705A100 |
| ES | EVERSOURCE ENERGY | 73,224 | $6.118M | 0.0% | $48.78 | +43.1% | COM | 30040W108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,147 | $6.112M | 0.0% | $97.13 | — | VNG RUS3000IDX | 92206C599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,902 | $6.097M | 0.0% | $11.83 | +103.8% | COM | 169656105 |
| WBIF | ABSOLUTE SHS TR | 231,954 | $6.061M | 0.0% | $27.73 | — | WBI BBR VAL 3000 | 00400R601 |
| USL | UNITED STS 12 MONTH OIL FD L | 402,048 | $6.051M | 0.0% | $14.89 | — | UNIT BEN INT | 91288V103 |
| EWH | ISHARES INC | 273,883 | $6.004M | 0.0% | $21.44 | — | MSCI HONG KG ETF | 464286871 |
| FXG | FIRST TR EXCHANGE TRADED FD | 124,796 | $6M | 0.0% | $44.17 | — | CONSUMR STAPLE | 33734X119 |
| DWAS | INVESCO EXCH TRADED FD TR II | 100,943 | $5.993M | 0.0% | $51.81 | — | DWA SMLCP MENT | 46138E842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 56,391 | $5.989M | 0.0% | $116.68 | — | SMLCP 600 VAL | 921932778 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,975 | $5.983M | 0.0% | $20.28 | +49.8% | COM | 67103H107 |
| DRSK | ETF SER SOLUTIONS | 193,709 | $5.97M | 0.0% | $30.57 | — | APTUS DEFINED | 26922A388 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,332 | $5.96M | 0.0% | $78.86 | +24.6% | COM | 49338L103 |
| — | GABELLI UTIL TR | 786,593 | $5.947M | 0.0% | $7.46 | — | COM | 36240A101 |
| IQV | IQVIA HLDGS INC | 37,648 | $5.934M | 0.0% | $134.02 | +16.9% | COM | 46266C105 |
| AON | AON PLC | 28,705 | $5.922M | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | GABELLI EQUITY TR INC | 1,161,573 | $5.912M | 0.0% | $5.44 | — | COM | 362397101 |
| AZO | AUTOZONE INC | 5,011 | $5.901M | 0.0% | $1049.66 | +12.6% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,602 | $5.898M | 0.0% | $52.02 | +75.9% | COM | 679580100 |
| HOLX | HOLOGIC INC | 88,570 | $5.887M | 0.0% | $48.23 | +31.2% | COM | 436440101 |
| ZROZ | PIMCO ETF TR | 34,413 | $5.885M | 0.0% | $149.61 | — | 25YR+ ZERO U S | 72201R882 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 150,224 | $5.85M | 0.0% | $31.97 | — | NASDQ ARTFCIAL | 33738R720 |
| OHI | OMEGA HEALTHCARE INVS INC | 195,376 | $5.85M | 0.0% | $34.34 | — | COM | 681936100 |
| ESPO | VANECK VECTORS ETF TR | 94,439 | $5.812M | 0.0% | $49.28 | — | VIDEO GAMING | 92189F114 |
| CNC | CENTENE CORP DEL | 98,134 | $5.724M | 0.0% | $56.86 | +9.3% | COM | 15135B101 |
| DOG | PROSHARES TR | 130,354 | $5.708M | 0.0% | $56.71 | — | PSHS SHORT DOW30 | 74347B235 |
| STPZ | PIMCO ETF TR | 105,887 | $5.707M | 0.0% | $52.47 | — | 1-5 US TIP IDX | 72201R205 |
| XT | ISHARES TR | 117,343 | $5.701M | 0.0% | $36.13 | — | EXPONENTIAL TECH | 46434V381 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,842 | $5.696M | 0.0% | $115.85 | +7.9% | COM | 98956P102 |
| LDUR | PIMCO ETF TR | 55,661 | $5.687M | 0.0% | $101.53 | — | ENHNCD LW DUR AC | 72201R718 |
| RLI | RLI CORP | 67,844 | $5.681M | 0.0% | $29.06 | +23.7% | COM | 749607107 |
| MLPX | GLOBAL X FDS | 256,625 | $5.666M | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| RIO | RIO TINTO PLC | 93,790 | $5.664M | 0.0% | $54.74 | — | SPONSORED ADR | 767204100 |
| SCHH | SCHWAB STRATEGIC TR | 159,926 | $5.657M | 0.0% | $38.12 | — | US REIT ETF | 808524847 |
| — | BLACKROCK TAX MUNICPAL BD TR | 218,133 | $5.654M | 0.0% | $22.56 | — | SHS | 09248X100 |
| YUMC | YUM CHINA HLDGS INC | 106,721 | $5.651M | 0.0% | $35.50 | +49.1% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 18,159 | $5.613M | 0.0% | $269.80 | +27.7% | COM | 452327109 |
| WDAY | WORKDAY INC | 25,930 | $5.578M | 0.0% | $149.39 | +32.4% | CL A | 98138H101 |
| FCAL | FIRST TR EXCH TRADED FD III | 105,611 | $5.576M | 0.0% | $52.69 | — | CALIF MUN INCM | 33739P863 |
| SAP | SAP SE | 35,712 | $5.564M | 0.0% | $118.08 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 59,584 | $5.562M | 0.0% | $66.81 | +24.3% | COM | 760759100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 264,738 | $5.549M | 0.0% | $20.46 | — | COM | 338478100 |
| — | PROSHARES TR | 357,598 | $5.521M | 0.0% | $19.41 | — | PSHS SH MSCI EMR | 74347R396 |
| EWY | ISHARES INC | 84,438 | $5.517M | 0.0% | $57.31 | — | MSCI STH KOR ETF | 464286772 |
| MRSH | MARSH & MCLENNAN COS INC | 48,076 | $5.514M | 0.0% | $77.02 | +37.2% | COM | 571748102 |
| SMB | VANECK VECTORS ETF TR | 305,303 | $5.511M | 0.0% | $17.80 | — | SHORT MUNI ETF | 92189F528 |
| GH | GUARDANT HEALTH INC | 49,191 | $5.499M | 0.0% | $72.52 | +26.1% | COM | 40131M109 |
| OTIS | OTIS WORLDWIDE CORP | 87,642 | $5.471M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112,101 | $5.449M | 0.0% | $56.85 | — | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 105,638 | $5.44M | 0.0% | $51.05 | — | SHT TM US TRES | 808524862 |
| JCI | JOHNSON CTLS INTL PLC | 133,073 | $5.436M | 0.0% | $33.95 | +3.6% | SHS | G51502105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 49,402 | $5.436M | 0.0% | $87.43 | — | DWA TECHNOLOGY | 46137V811 |
| VSDA | VICTORY PORTFOLIOS II | 149,656 | $5.429M | 0.0% | $32.69 | — | VICSHS DV AC ETF | 92647N667 |
| FMC | F M C CORP | 51,222 | $5.425M | 0.0% | $64.30 | +41.1% | COM NEW | 302491303 |
| — | CANOPY GROWTH CORP | 378,783 | $5.424M | 0.0% | $27.68 | — | COM | 138035100 |
| VSMV | VICTORY PORTFOLIOS II | 168,640 | $5.42M | 0.0% | $31.78 | — | VICTORYSHS US | 92647N691 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 514,260 | $5.405M | 0.0% | $11.86 | — | COM | 01879R106 |
| — | ISHARES TR | 203,680 | $5.398M | 0.0% | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| — | ANSYS INC | 16,474 | $5.391M | 0.0% | $231.43 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 148,390 | $5.376M | 0.0% | $31.13 | +4.1% | COM | 808513105 |
| — | INVITAE CORP | 123,855 | $5.369M | 0.0% | $19.51 | — | COM | 46185L103 |
| MPWR | MONOLITHIC PWR SYS INC | 19,191 | $5.366M | 0.0% | $142.04 | +76.1% | COM | 609839105 |
| OILK | PROSHARES TR | 147,102 | $5.355M | 0.0% | $36.63 | — | K1 FRE CRD OIL | 74347G804 |
| DDWM | WISDOMTREE TR | 210,116 | $5.343M | 0.0% | $26.24 | — | CURRNCY INT EQ | 97717X263 |
| — | TEKLA WORLD HEALTHCARE FD | 372,615 | $5.34M | 0.0% | $13.53 | — | BEN INT SHS | 87911L108 |
| AOA | ISHARES TR | 91,917 | $5.331M | 0.0% | $48.79 | — | AGGRES ALLOC ETF | 464289859 |
| MMIN | INDEXIQ ACTIVE ETF TR | 195,561 | $5.319M | 0.0% | $26.98 | — | IQ MACKAY INSRED | 45409F843 |
| PAYC | PAYCOM SOFTWARE INC | 17,032 | $5.302M | 0.0% | $157.54 | +81.7% | COM | 70432V102 |
| VMC | VULCAN MATLS CO | 39,095 | $5.299M | 0.0% | $108.33 | +11.0% | COM | 929160109 |
| FNV | FRANCO NEV CORP | 37,873 | $5.286M | 0.0% | $67.37 | +110.1% | COM | 351858105 |
| OZK | BANK OZK | 247,548 | $5.278M | 0.0% | $21.54 | -10.9% | COM | 06417N103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 196,364 | $5.276M | 0.0% | $30.56 | — | S&P SMCP VLU MNT | 46137V480 |
| — | TOTAL SE | 153,477 | $5.264M | 0.0% | $53.48 | — | SPONSORED ADS | 89151E109 |
| FPEI | FIRST TR EXCH TRADED FD III | 270,659 | $5.245M | 0.0% | $19.48 | — | INSTL PFD SECS | 33739P855 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,698 | $5.228M | 0.0% | $29.15 | — | ORD | G5876H105 |
| RWR | SPDR SER TR | 66,778 | $5.207M | 0.0% | $88.42 | — | DJ REIT ETF | 78464A607 |
| SIVR | ABERDEEN STD SILVER ETF TR | 230,205 | $5.177M | 0.0% | $21.20 | — | PHYSCL SILVR SHS | 003264108 |
| ENTG | ENTEGRIS INC | 69,491 | $5.166M | 0.0% | $42.63 | +53.9% | COM | 29362U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,399 | $5.162M | 0.0% | $41.89 | — | LP INT UNIT | G16252101 |
| MCK | MCKESSON CORP | 34,595 | $5.152M | 0.0% | $144.02 | +1.9% | COM | 58155Q103 |
| ILTB | ISHARES TR | 68,125 | $5.144M | 0.0% | $70.10 | — | CORE LT USDB ETF | 464289479 |
| WELL | WELLTOWER INC | 93,279 | $5.139M | 0.0% | $49.36 | -4.2% | COM | 95040Q104 |
| LITE | LUMENTUM HLDGS INC | 68,389 | $5.138M | 0.0% | $65.04 | +27.5% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,179 | $5.137M | 0.0% | $210.55 | +22.7% | SHS | L8681T102 |
| CIEN | CIENA CORP | 129,413 | $5.136M | 0.0% | $43.65 | +20.6% | COM NEW | 171779309 |
| IDXX | IDEXX LABS INC | 13,061 | $5.134M | 0.0% | $182.78 | +102.3% | COM | 45168D104 |
| — | GLOBAL X FDS | 476,583 | $5.128M | 0.0% | $18.48 | — | GLB X SUPERDIV | 37950E549 |
| — | DISCOVER FINL SVCS | 88,581 | $5.118M | 0.0% | $58.44 | — | COM | 254709108 |
| ET | ENERGY TRANSFER LP | 941,458 | $5.103M | 0.0% | $12.03 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 457,863 | $5.101M | 0.0% | $8.43 | -3.2% | ORD | Y2573F102 |
| — | CERNER CORP | 70,491 | $5.096M | 0.0% | $62.23 | — | COM | 156782104 |
| PINS | PINTEREST INC | 122,633 | $5.09M | 0.0% | $25.38 | +28.5% | CL A | 72352L106 |
| — | ROYAL DUTCH SHELL PLC | 201,950 | $5.083M | 0.0% | $54.59 | — | SPONS ADR A | 780259206 |
| VRP | INVESCO EXCH TRADED FD TR II | 206,260 | $5.078M | 0.0% | $24.35 | — | VAR RATE PFD | 46138G870 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 153,527 | $5.068M | 0.0% | $28.97 | — | US MEGA CP ETF | 74255Y870 |
| SPFF | GLOBAL X FDS | 457,109 | $5.066M | 0.0% | $11.87 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FLAHERTY & CRUMRINE DYN PFD | 185,296 | $5.059M | 0.0% | $23.87 | — | SHS | 33848W106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 191,070 | $5.058M | 0.0% | $27.12 | — | UTILITIES ALPH | 33734X184 |
| — | HEALTHCARE TR AMER INC | 194,205 | $5.049M | 0.0% | $27.99 | — | CL A NEW | 42225P501 |
| DGX | QUEST DIAGNOSTICS INC | 43,984 | $5.036M | 0.0% | $91.62 | +16.3% | COM | 74834L100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 64,737 | $5.012M | 0.0% | $60.09 | — | DYNMC SEMICNDT | 46137V647 |
| DLTR | DOLLAR TREE INC | 54,764 | $5.002M | 0.0% | $80.75 | +16.5% | COM | 256746108 |
| — | ISHARES TR | 192,414 | $4.985M | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| BYLD | ISHARES TR | 193,626 | $4.982M | 0.0% | $25.20 | — | YLD OPTIM BD | 46434V787 |
| PJP | INVESCO EXCHANGE TRADED FD T | 77,975 | $4.98M | 0.0% | $66.38 | — | DYNMC PHRMCTLS | 46137V662 |
| — | ALTERYX INC | 43,751 | $4.968M | 0.0% | $106.48 | — | COM CL A | 02156B103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 111,456 | $4.943M | 0.0% | $49.69 | — | FT STRG INCM ETF | 33739Q309 |
| CCL | CARNIVAL CORP | 325,277 | $4.938M | 0.0% | $29.38 | -47.4% | UNIT 99/99/9999 | 143658300 |
| FFTY | INNOVATOR ETFS TR | 132,326 | $4.936M | 0.0% | $34.41 | — | IBD 50 ETF | 45782C102 |
| — | COHEN & STEERS CLOSED END OP | 442,955 | $4.921M | 0.0% | $11.32 | — | COM | 19248P106 |
| AES | AES CORP | 271,646 | $4.92M | 0.0% | $9.65 | +42.5% | COM | 00130H105 |
| CORP | PIMCO ETF TR | 42,613 | $4.886M | 0.0% | $106.80 | — | INV GRD CRP BD | 72201R817 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,224 | $4.876M | 0.0% | $116.86 | — | VNG RUS2000GRW | 92206C623 |
| — | INVESCO EXCH TRADED FD TR II | 181,958 | $4.875M | 0.0% | $26.79 | — | PURBETA US AGG | 46138E446 |
| GWX | SPDR INDEX SHS FDS | 160,363 | $4.869M | 0.0% | $29.21 | — | S&P INTL SMLCP | 78463X871 |
| IYM | ISHARES TR | 49,304 | $4.869M | 0.0% | $98.13 | — | U.S. BAS MTL ETF | 464287838 |
| GOEX | GLOBAL X FDS | 138,581 | $4.857M | 0.0% | $33.66 | — | GLOBAL X GOLD EX | 37954Y863 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,109 | $4.854M | 0.0% | $79.38 | — | COM | 45781V101 |
| EBAY | EBAY INC. | 93,064 | $4.849M | 0.0% | $35.44 | +41.7% | COM | 278642103 |
| TILT | FLEXSHARES TR | 39,750 | $4.849M | 0.0% | $102.88 | — | MORNSTAR USMKT | 33939L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,457 | $4.844M | 0.0% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| CNI | CANADIAN NATL RY CO | 45,338 | $4.827M | 0.0% | $72.70 | +24.7% | COM | 136375102 |
| — | KELLOGG CO | 74,522 | $4.813M | 0.0% | $48.22 | +8.4% | COM | 487836108 |
| — | DRAFTKINGS INC | 81,442 | $4.792M | 0.0% | $42.13 | — | COM CL A | 26142R104 |
| FDS | FACTSET RESH SYS INC | 14,307 | $4.791M | 0.0% | $197.46 | +66.3% | COM | 303075105 |
| BAPR | INNOVATOR ETFS TR | 167,500 | $4.785M | 0.0% | $27.92 | — | S&P 500 BUFFER | 45782C888 |
| PBD | INVESCO EXCH TRADED FD TR II | 217,949 | $4.782M | 0.0% | $13.89 | — | GBL CLEAN ENRG | 46138G847 |
| FUMB | FIRST TR EXCH TRADED FD III | 237,127 | $4.777M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| AGZ | ISHARES TR | 39,262 | $4.754M | 0.0% | $114.99 | — | AGENCY BOND ETF | 464288166 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 509,968 | $4.753M | 0.0% | $8.80 | — | NASDQ OIL GAS | 33738R845 |
| — | EATON VANCE TAX ADVT DIV INC | 241,138 | $4.75M | 0.0% | $20.32 | — | COM | 27828G107 |
| AJG | GALLAGHER ARTHUR J & CO | 44,767 | $4.727M | 0.0% | $58.07 | +68.2% | COM | 363576109 |
| VFC | V F CORP | 67,201 | $4.721M | 0.0% | $66.87 | -3.4% | COM | 918204108 |
| CHD | CHURCH & DWIGHT INC | 50,128 | $4.698M | 0.0% | $55.83 | +52.6% | COM | 171340102 |
| IXC | ISHARES TR | 286,230 | $4.694M | 0.0% | $21.34 | — | GLOBAL ENERG ETF | 464287341 |
| LEN | LENNAR CORP | 57,445 | $4.692M | 0.0% | $51.32 | +28.4% | CL A | 526057104 |
| LRGF | ISHARES TR | 141,140 | $4.686M | 0.0% | $30.31 | — | MSCI USA MULTIFT | 46434V282 |
| FDIS | FIDELITY COVINGTON TRUST | 75,453 | $4.68M | 0.0% | $41.98 | — | MSCI CONSM DIS | 316092204 |
| — | TEKLA HEALTHCARE INVS | 226,580 | $4.672M | 0.0% | $21.84 | — | SH BEN INT | 87911J103 |
| IAGG | ISHARES TR | 83,780 | $4.663M | 0.0% | $54.21 | — | CORE INTL AGGR | 46435G672 |
| DBAW | DBX ETF TR | 170,609 | $4.651M | 0.0% | $22.42 | — | XTRACK MSCI ALL | 233051820 |
| MDB | MONGODB INC | 20,071 | $4.647M | 0.0% | $92.50 | +134.4% | CL A | 60937P106 |
| HELE | HELEN OF TROY LTD | 23,800 | $4.606M | 0.0% | $102.15 | +94.5% | COM | G4388N106 |
| — | LIFE STORAGE INC | 43,396 | $4.568M | 0.0% | $87.85 | — | COM | 53223X107 |
| CTVA | CORTEVA INC | 158,108 | $4.555M | 0.0% | $25.03 | +5.8% | COM | 22052L104 |
| GAA | CAMBRIA ETF TR | 172,981 | $4.552M | 0.0% | $25.12 | — | GLB ASSET ALLO | 132061607 |
| — | ABSOLUTE SHS TR | 166,959 | $4.551M | 0.0% | $26.21 | — | WBI BBR RNG 3000 | 00400R502 |
| — | EATON VANCE LTD DURATION INC | 400,374 | $4.528M | 0.0% | $12.87 | — | COM | 27828H105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 267,731 | $4.528M | 0.0% | $23.30 | — | NASDAQ BK ETF | 33738R860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 138,746 | $4.526M | 0.0% | $17.66 | +53.7% | COM | 12008R107 |
| EWW | ISHARES INC | 135,567 | $4.523M | 0.0% | $34.19 | — | MSCI MEXICO ETF | 464286822 |
| SNPS | SYNOPSYS INC | 21,005 | $4.495M | 0.0% | $93.59 | +117.5% | COM | 871607107 |
| — | SLACK TECHNOLOGIES INC | 167,043 | $4.487M | 0.0% | $27.57 | — | COM CL A | 83088V102 |
| ZS | ZSCALER INC | 31,788 | $4.472M | 0.0% | $90.31 | +43.7% | COM | 98980G102 |
| EWP | ISHARES INC | 205,223 | $4.466M | 0.0% | $21.76 | — | MSCI SPAIN ETF | 464286764 |
| — | PIMCO INCOME STRATEGY FD II | 491,040 | $4.459M | 0.0% | $9.62 | — | COM | 72201J104 |
| — | BLACKROCK INCOME TR INC | 730,463 | $4.456M | 0.0% | $6.25 | — | COM | 09247F100 |
| HCA | HCA HEALTHCARE INC | 35,598 | $4.438M | 0.0% | $112.84 | +4.8% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 94,412 | $4.433M | 0.0% | $46.81 | -4.7% | COM | 14149Y108 |
| — | ABIOMED INC | 15,998 | $4.432M | 0.0% | $196.84 | — | COM | 003654100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,324 | $4.406M | 0.0% | $79.62 | +32.1% | COM | 127387108 |
| — | BK OF AMERICA CORP | 2,960 | $4.404M | 0.0% | $1162.65 | — | 7.25%CNV PFD L | 060505682 |
| GVIP | GOLDMAN SACHS ETF TR | 56,368 | $4.373M | 0.0% | $52.03 | — | HEDGE IND ETF | 381430545 |
| TDTF | FLEXSHARES TR | 158,378 | $4.359M | 0.0% | $26.44 | — | IBOXX 5YR TRGT | 33939L605 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 160,418 | $4.357M | 0.0% | $28.44 | — | MULTI INTL ETF | 47804J859 |
| AEE | AMEREN CORP | 55,033 | $4.352M | 0.0% | $54.72 | +22.4% | COM | 023608102 |
| RGLD | ROYAL GOLD INC | 36,131 | $4.342M | 0.0% | $73.32 | +79.1% | COM | 780287108 |
| GGG | GRACO INC | 70,597 | $4.331M | 0.0% | $46.02 | +13.5% | COM | 384109104 |
| — | OSI ETF TR | 98,227 | $4.331M | 0.0% | $33.43 | — | OSHS GBL INTER | 67110P704 |
| ADI | ANALOG DEVICES INC | 37,087 | $4.329M | 0.0% | $86.33 | +23.3% | COM | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 18,159 | $4.324M | 0.0% | $238.35 | — | COM | 339041105 |
| QDEF | FLEXSHARES TR | 96,938 | $4.286M | 0.0% | $41.29 | — | QLT DIV DEF IDX | 33939L845 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 227,828 | $4.281M | 0.0% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACK KNIGHT INC | 49,152 | $4.279M | 0.0% | $49.94 | — | COM | 09215C105 |
| SMLV | SPDR SER TR | 56,412 | $4.274M | 0.0% | $78.55 | — | SSGA US SMAL ETF | 78468R887 |
| AAL | AMERICAN AIRLS GROUP INC | 346,621 | $4.26M | 0.0% | $21.89 | -42.7% | COM | 02376R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,493 | $4.258M | 0.0% | $60.25 | — | COM UNIT RP LP | 559080106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,603 | $4.251M | 0.0% | $66.93 | +23.5% | COM NEW | 12541W209 |
| IOO | ISHARES TR | 75,231 | $4.236M | 0.0% | $53.49 | — | GLOBAL 100 ETF | 464287572 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 156,679 | $4.218M | 0.0% | $20.45 | — | S&P 500A EQL | 46137Y609 |
| HEDJ | WISDOMTREE TR | 68,078 | $4.204M | 0.0% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| COF | CAPITAL ONE FINL CORP | 58,451 | $4.2M | 0.0% | $73.23 | -16.7% | COM | 14040H105 |
| EZM | WISDOMTREE TR | 122,708 | $4.195M | 0.0% | $48.46 | — | US MIDCAP FUND | 97717W570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,225 | $4.181M | 0.0% | $58.14 | +3.1% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 172,545 | $4.179M | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 199,934 | $4.163M | 0.0% | $18.01 | +0.2% | COM | 19459J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,552 | $4.158M | 0.0% | $110.45 | +10.5% | ORD | M22465104 |
| STT | STATE STR CORP | 69,917 | $4.148M | 0.0% | $62.06 | -12.2% | COM | 857477103 |
| — | CALAMOS CONV OPPORTUNITIES & | 376,551 | $4.142M | 0.0% | $10.26 | — | SH BEN INT | 128117108 |
| SLB | SCHLUMBERGER LTD | 265,919 | $4.138M | 0.0% | $47.35 | -65.1% | COM | 806857108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 140,304 | $4.136M | 0.0% | $29.78 | — | DWA UTILS MUMT | 46137V795 |
| CINF | CINCINNATI FINL CORP | 52,809 | $4.117M | 0.0% | $56.71 | +19.1% | COM | 172062101 |
| XME | SPDR SER TR | 176,868 | $4.11M | 0.0% | $23.44 | — | S&P METALS MNG | 78464A755 |
| PSCH | INVESCO EXCH TRADED FD TR II | 31,076 | $4.105M | 0.0% | $135.96 | — | S&P SMLCP HELT | 46138E149 |
| EL | LAUDER ESTEE COS INC | 18,771 | $4.097M | 0.0% | $124.92 | +52.8% | CL A | 518439104 |
| — | PROOFPOINT INC | 38,554 | $4.069M | 0.0% | $108.84 | — | COM | 743424103 |
| BHP | BHP GROUP LTD | 78,504 | $4.059M | 0.0% | $45.10 | — | SPONSORED ADS | 088606108 |
| VRSK | VERISK ANALYTICS INC | 21,842 | $4.048M | 0.0% | $122.89 | +43.9% | COM | 92345Y106 |
| EOG | EOG RES INC | 112,343 | $4.038M | 0.0% | $56.97 | -38.8% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 32,904 | $4.038M | 0.0% | $29.47 | +34.3% | COM | 631103108 |
| NUBD | NUSHARES ETF TR | 149,654 | $4.032M | 0.0% | $25.51 | — | NUVEEN ESG US | 67092P870 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,929 | $4.032M | 0.0% | $162.47 | — | S&P MDCP400 PR | 46137V217 |
| FEZ | SPDR INDEX SHS FDS | 110,778 | $4.027M | 0.0% | $38.94 | — | EURO STOXX 50 | 78463X202 |
| BIBL | NORTHERN LTS FD TR IV | 120,931 | $4.024M | 0.0% | $27.47 | — | INSPIRE 100ETF | 66538H534 |
| DGS | WISDOMTREE TR | 96,901 | $4.007M | 0.0% | $45.17 | — | EMG MKTS SMCAP | 97717W281 |
| FUTY | FIDELITY COVINGTON TRUST | 105,415 | $3.999M | 0.0% | $37.55 | — | MSCI UTILS INDEX | 316092865 |
| FDVV | FIDELITY COVINGTON TRUST | 144,064 | $3.992M | 0.0% | $31.45 | — | HIGH DIVID ETF | 316092840 |
| MAIN | MAIN STR CAP CORP | 134,763 | $3.985M | 0.0% | $38.44 | -20.3% | COM | 56035L104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 144,217 | $3.982M | 0.0% | $27.14 | — | CALIF AMT MUN | 46138E206 |
| URTH | ISHARES INC | 39,928 | $3.974M | 0.0% | $91.34 | — | MSCI WORLD ETF | 464286392 |
| KMX | CARMAX INC | 43,211 | $3.972M | 0.0% | $69.06 | +44.6% | COM | 143130102 |
| GNRC | GENERAC HLDGS INC | 20,495 | $3.969M | 0.0% | $80.59 | +104.2% | COM | 368736104 |
| GUNR | FLEXSHARES TR | 142,851 | $3.966M | 0.0% | $32.56 | — | MORNSTAR UPSTR | 33939L407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,689 | $3.961M | 0.0% | $188.29 | +43.0% | CL A | 989207105 |
| SJM | SMUCKER J M CO | 34,272 | $3.959M | 0.0% | $90.44 | +3.3% | COM NEW | 832696405 |
| GMF | SPDR INDEX SHS FDS | 35,451 | $3.949M | 0.0% | $111.39 | — | ASIA PACIF ETF | 78463X301 |
| EMLC | VANECK VECTORS ETF TR | 127,983 | $3.947M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| CSGP | COSTAR GROUP INC | 4,650 | $3.945M | 0.0% | $62.77 | +27.0% | COM | 22160N109 |
| FSMB | FIRST TR EXCH TRADED FD III | 190,812 | $3.942M | 0.0% | $20.17 | — | SHRT DUR MNG MUN | 33739P830 |
| PKB | INVESCO EXCHANGE TRADED FD T | 108,750 | $3.941M | 0.0% | $30.56 | — | DYNMC BLDG CON | 46137V779 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 205,693 | $3.918M | 0.0% | $21.44 | — | SELECT FINL | 23908L108 |
| IYE | ISHARES TR | 245,445 | $3.917M | 0.0% | $35.02 | — | U.S. ENERGY ETF | 464287796 |
| WOOD | ISHARES TR | 60,442 | $3.908M | 0.0% | $62.83 | — | GL TIMB FORE ETF | 464288174 |
| — | VEREIT INC | 600,741 | $3.905M | 0.0% | $7.60 | — | COM | 92339V100 |
| EFX | EQUIFAX INC | 24,863 | $3.901M | 0.0% | $118.86 | +32.5% | COM | 294429105 |
| LNG | CHENIERE ENERGY INC | 83,816 | $3.878M | 0.0% | $54.37 | -6.8% | COM NEW | 16411R208 |
| XLSR | SSGA ACTIVE TR | 105,624 | $3.858M | 0.0% | $34.06 | — | SPDR SSGA US SCT | 78470P408 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82,870 | $3.851M | 0.0% | $52.74 | — | SHS ISSUED FRST | 33733C108 |
| SHYD | VANECK VECTORS ETF TR | 157,711 | $3.845M | 0.0% | $24.37 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKSTONE GSO FLTING RTE FU | 278,624 | $3.834M | 0.0% | $14.79 | — | COM | 09256U105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 258,180 | $3.806M | 0.0% | $15.00 | — | AGRICULTURE FD | 46140H106 |
| QQQE | DIREXION SHS ETF TR | 58,933 | $3.8M | 0.0% | $53.07 | — | NAS100 EQL WGT | 25459Y207 |
| AIG | AMERICAN INTL GROUP INC | 138,021 | $3.8M | 0.0% | $43.06 | -39.3% | COM NEW | 026874784 |
| SAM | BOSTON BEER INC | 4,301 | $3.799M | 0.0% | $293.85 | +168.8% | CL A | 100557107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 204,858 | $3.798M | 0.0% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| CWI | SPDR INDEX SHS FDS | 157,650 | $3.791M | 0.0% | $23.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES TR | 144,060 | $3.786M | 0.0% | $25.53 | — | IBONDS DEC2023 | 46435G318 |
| — | APOLLO GLOBAL MGMT INC | 84,175 | $3.767M | 0.0% | $40.38 | — | COM CL A | 03768E105 |
| — | ANGEL OAK FINL STRATEGIES IN | 223,409 | $3.764M | 0.0% | $19.42 | — | COM BEN INT | 03464A100 |
| EPOL | ISHARES TR | 228,571 | $3.762M | 0.0% | $18.67 | — | MSCI POLAND ETF | 46429B606 |
| — | PIMCO DYNAMIC INCOME FD | 148,322 | $3.761M | 0.0% | $31.78 | — | SHS | 72201Y101 |
| — | VICTORY PORTFOLIOS II | 94,357 | $3.758M | 0.0% | $39.07 | — | VCSHS US DISCVRY | 92647N774 |
| IBDR | ISHARES TR | 139,325 | $3.737M | 0.0% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| PHM | PULTE GROUP INC | 80,534 | $3.728M | 0.0% | $28.56 | +41.9% | COM | 745867101 |
| KBA | KRANESHARES TR | 94,365 | $3.725M | 0.0% | $37.58 | — | BOSERA MSCI CH | 500767405 |
| ABR | ARBOR REALTY TRUST INC | 324,409 | $3.721M | 0.0% | $9.71 | — | COM | 038923108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 67,984 | $3.716M | 0.0% | $52.25 | — | S&P MDCP QUALITY | 46137V472 |
| ROST | ROSS STORES INC | 39,745 | $3.709M | 0.0% | $91.89 | -7.6% | COM | 778296103 |
| HPQ | HP INC | 195,219 | $3.707M | 0.0% | $15.00 | +1.1% | COM | 40434L105 |
| SNPE | DBX ETF TR | 125,200 | $3.707M | 0.0% | $29.32 | — | XTRACKERS S&P | 233051143 |
| MEAR | ISHARES U S ETF TR | 73,839 | $3.706M | 0.0% | $50.04 | — | SHT MAT MUN ETF | 46431W838 |
| RTH | VANECK VECTORS ETF TR | 24,881 | $3.704M | 0.0% | $116.89 | — | RETAIL ETF | 92189F684 |
| ALGN | ALIGN TECHNOLOGY INC | 11,304 | $3.7M | 0.0% | $226.43 | +34.8% | COM | 016255101 |
| BBH | VANECK VECTORS ETF TR | 22,691 | $3.678M | 0.0% | $137.38 | — | BIOTECH ETF | 92189F726 |
| DOV | DOVER CORP | 33,804 | $3.662M | 0.0% | $76.46 | +30.4% | COM | 260003108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,024 | $3.654M | 0.0% | $89.11 | +13.5% | COM | 09061G101 |
| SNY | SANOFI | 72,777 | $3.651M | 0.0% | $45.20 | — | SPONSORED ADR | 80105N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,348 | $3.648M | 0.0% | $19.92 | +140.7% | COM | 962879102 |
| ISCB | ISHARES TR | 23,236 | $3.644M | 0.0% | $133.88 | — | MRGSTR SM CP ETF | 464288505 |
| SMG | SCOTTS MIRACLE GRO CO | 23,810 | $3.641M | 0.0% | $84.19 | +49.2% | CL A | 810186106 |
| NOK | NOKIA CORP | 927,955 | $3.628M | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| FXI | ISHARES TR | 85,978 | $3.611M | 0.0% | $39.01 | — | CHINA LG-CAP ETF | 464287184 |
| GAP | GAP INC | 211,580 | $3.603M | 0.0% | $11.74 | +4.7% | COM | 364760108 |
| XRX | XEROX HOLDINGS CORP | 191,789 | $3.6M | 0.0% | $18.30 | -4.3% | COM NEW | 98421M106 |
| HRL | HORMEL FOODS CORP | 73,608 | $3.599M | 0.0% | $36.28 | +18.7% | COM | 440452100 |
| KR | KROGER CO | 105,698 | $3.584M | 0.0% | $23.02 | +33.8% | COM | 501044101 |
| NUSC | NUSHARES ETF TR | 120,761 | $3.581M | 0.0% | $28.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYLB | DBX ETF TR | 74,347 | $3.576M | 0.0% | $49.81 | — | XTRACK USD HIGH | 233051432 |
| — | LIVONGO HEALTH INC | 25,518 | $3.574M | 0.0% | $95.09 | — | COM | 539183103 |
| IMTB | ISHARES TR | 68,221 | $3.573M | 0.0% | $49.98 | — | CR 5 10 YR ETF | 46435G417 |
| KBWB | INVESCO EXCH TRADED FD TR II | 94,890 | $3.557M | 0.0% | $43.10 | — | KBW BK ETF | 46138E628 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 131,376 | $3.552M | 0.0% | $26.62 | — | UNIT LTD PARTN | 01881G106 |
| QQH | NORTHERN LTS FD TR III | 101,411 | $3.55M | 0.0% | $33.77 | — | HCM DEFND 100 | 66538R748 |
| KBWD | INVESCO EXCH TRADED FD TR II | 264,304 | $3.547M | 0.0% | $22.75 | — | KBW HIG DV YLD | 46138E610 |
| XPO | XPO LOGISTICS INC | 41,850 | $3.543M | 0.0% | $24.83 | +15.9% | COM | 983793100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 140,424 | $3.541M | 0.0% | $23.35 | — | SELECT US EQTY | 23908L207 |
| HAS | HASBRO INC | 42,712 | $3.533M | 0.0% | $67.58 | -7.2% | COM | 418056107 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 132,164 | $3.525M | 0.0% | $27.03 | — | ALT ABSLT STRG | 33740Y101 |
| — | WESTROCK CO | 101,448 | $3.524M | 0.0% | $37.54 | — | COM | 96145D105 |
| GMED | GLOBUS MED INC | 71,141 | $3.523M | 0.0% | $42.36 | +21.8% | CL A | 379577208 |
| AXON | AXON ENTERPRISE INC | 38,832 | $3.522M | 0.0% | $59.47 | +46.3% | COM | 05464C101 |
| FE | FIRSTENERGY CORP | 122,608 | $3.52M | 0.0% | $27.25 | -8.2% | COM | 337932107 |
| TTC | TORO CO | 41,903 | $3.518M | 0.0% | $68.04 | +10.0% | COM | 891092108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 70,348 | $3.516M | 0.0% | $44.27 | — | S&P 500 MOMNTM | 46138E339 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 191,441 | $3.511M | 0.0% | $15.67 | — | TR UNIT | 85208R101 |
| AME | AMETEK INC | 35,272 | $3.506M | 0.0% | $79.61 | +17.2% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 17,319 | $3.504M | 0.0% | $166.02 | +10.1% | COM | 701094104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 87,731 | $3.503M | 0.0% | $31.61 | — | MULTIFACTOR HE | 47804J503 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 23,412 | $3.5M | 0.0% | $107.22 | — | SPON ADR | 647581107 |
| APPN | APPIAN CORP | 54,033 | $3.499M | 0.0% | $45.50 | +18.9% | CL A | 03782L101 |
| ETR | ENTERGY CORP NEW | 35,415 | $3.489M | 0.0% | $29.81 | +36.3% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,235 | $3.487M | 0.0% | $113.24 | +20.5% | COM NEW | 620076307 |
| — | XILINX INC | 33,336 | $3.475M | 0.0% | $109.10 | — | COM | 983919101 |
| — | ROYCE VALUE TR INC | 274,312 | $3.467M | 0.0% | $13.87 | — | COM | 780910105 |
| IMCV | ISHARES TR | 26,396 | $3.458M | 0.0% | $134.60 | — | MRGSTR MD CP VAL | 464288406 |
| ROP | ROPER TECHNOLOGIES INC | 8,749 | $3.457M | 0.0% | $301.83 | +33.4% | COM | 776696106 |
| RNG | RINGCENTRAL INC | 12,551 | $3.447M | 0.0% | $140.99 | +97.0% | CL A | 76680R206 |
| TMFS | RBB FD INC | 111,862 | $3.436M | 0.0% | $28.97 | — | MFAM SMLCP GRWTH | 74933W874 |
| MASI | MASIMO CORP | 14,537 | $3.432M | 0.0% | $150.00 | +49.4% | COM | 574795100 |
| KIE | SPDR SER TR | 122,387 | $3.431M | 0.0% | $35.40 | — | S&P INS ETF | 78464A789 |
| — | J P MORGAN EXCHANGE-TRADED F | 122,445 | $3.422M | 0.0% | $27.37 | — | US AGGREGATE | 46641Q613 |
| PENN | PENN NATL GAMING INC | 46,941 | $3.413M | 0.0% | $23.28 | +110.7% | COM | 707569109 |
| — | EATON VANCE ENHANCED EQ INC | 232,692 | $3.407M | 0.0% | $14.03 | — | COM | 278274105 |
| APH | AMPHENOL CORP NEW | 31,349 | $3.394M | 0.0% | $16.24 | +54.3% | CL A | 032095101 |
| IXP | ISHARES TR | 51,457 | $3.394M | 0.0% | $60.69 | — | GBL COMM SVC ETF | 464287275 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 139,414 | $3.393M | 0.0% | $20.57 | — | COM SHS | 670699107 |
| IEP | ICAHN ENTERPRISES LP | 68,785 | $3.392M | 0.0% | $56.63 | — | DEPOSITARY UNIT | 451100101 |
| GPN | GLOBAL PMTS INC | 19,077 | $3.388M | 0.0% | $129.11 | +28.1% | COM | 37940X102 |
| TECK | TECK RESOURCES LTD | 240,765 | $3.351M | 0.0% | $13.94 | -15.0% | CL B | 878742204 |
| YYY | AMPLIFY ETF TR | 228,141 | $3.345M | 0.0% | $17.84 | — | HIGH INCOME | 032108847 |
| WHR | WHIRLPOOL CORP | 18,183 | $3.344M | 0.0% | $152.39 | +9.0% | COM | 963320106 |
| MLN | VANECK VECTORS ETF TR | 155,893 | $3.335M | 0.0% | $20.71 | — | LONG MUNI ETF | 92189F536 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,130,876 | $3.325M | 0.0% | $3.12 | — | COM | 224916106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 164,296 | $3.299M | 0.0% | $28.08 | — | SPECTRUM PFD | 74255Y888 |
| — | UNILEVER N V | 54,552 | $3.295M | 0.0% | $50.15 | — | N Y SHS NEW | 904784709 |
| WBIY | ABSOLUTE SHS TR | 177,191 | $3.293M | 0.0% | $26.04 | — | WBI PWR FCTR ETF | 00400R858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 136,452 | $3.29M | 0.0% | $23.53 | — | BULSHS 2024 HY | 46138J833 |
| EELV | INVESCO EXCH TRADED FD TR II | 163,164 | $3.284M | 0.0% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| HEZU | ISHARES TR | 117,695 | $3.278M | 0.0% | $28.79 | — | CUR HD EURZN ETF | 46434V639 |
| — | COHEN & STEERS INFRASTRUCTUR | 147,302 | $3.275M | 0.0% | $23.83 | — | COM | 19248A109 |
| BAR | GRANITESHARES GOLD TR | 174,655 | $3.275M | 0.0% | $18.52 | — | SHS BEN INT | 38748G101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 27,925 | $3.264M | 0.0% | $116.88 | — | S&P500 EQL MAT | 46137V316 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 453,822 | $3.263M | 0.0% | $8.03 | — | OIL FD | 46140H403 |
| ENPH | ENPHASE ENERGY INC | 39,471 | $3.26M | 0.0% | $22.53 | +197.3% | COM | 29355A107 |
| FDLO | FIDELITY COVINGTON TRUST | 82,333 | $3.257M | 0.0% | $36.79 | — | LOW VOLITY ETF | 316092824 |
| — | EATON VANCE HIGH INCOME 2021 | 343,511 | $3.253M | 0.0% | $9.87 | — | COM SH BEN INT | 27829W101 |
| LFEQ | VANECK VECTORS ETF TR | 102,699 | $3.25M | 0.0% | $26.02 | — | LONG TREND ETF | 92189F148 |
| RPM | RPM INTL INC | 39,110 | $3.24M | 0.0% | $47.19 | +73.1% | COM | 749685103 |
| NULV | NUSHARES ETF TR | 111,301 | $3.237M | 0.0% | $30.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK CR ALLOCATION INCO | 225,284 | $3.204M | 0.0% | $12.63 | — | COM | 092508100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,404 | $3.201M | 0.0% | $52.83 | -9.0% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,352 | $3.197M | 0.0% | $118.17 | +37.4% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 49,281 | $3.19M | 0.0% | $76.83 | -24.7% | COM | V7780T103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 196,545 | $3.186M | 0.0% | $14.61 | — | COM | 006212104 |
| USFD | US FOODS HLDG CORP | 143,124 | $3.18M | 0.0% | $27.90 | -19.3% | COM | 912008109 |
| — | COHEN & STEERS QUALITY INCOM | 285,409 | $3.171M | 0.0% | $13.14 | — | COM | 19247L106 |
| — | FIRST TR INTER DUR PFD & IN | 147,456 | $3.169M | 0.0% | $22.74 | — | COM | 33718W103 |
| EIX | EDISON INTL | 62,047 | $3.154M | 0.0% | $51.10 | -18.3% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 31,304 | $3.154M | 0.0% | $77.05 | -8.2% | COM | 237194105 |
| DDOG | DATADOG INC | 30,858 | $3.152M | 0.0% | $56.28 | +54.7% | CL A COM | 23804L103 |
| WINA | WINMARK CORP | 18,277 | $3.147M | 0.0% | $129.53 | +24.3% | COM | 974250102 |
| REZ | ISHARES TR | 51,398 | $3.134M | 0.0% | $70.19 | — | RESIDENTIAL MULT | 464288562 |
| DXC | DXC TECHNOLOGY CO | 175,141 | $3.126M | 0.0% | $24.32 | -25.0% | COM | 23355L106 |
| XPH | SPDR SER TR | 71,851 | $3.124M | 0.0% | $43.94 | — | S&P PHARMAC | 78464A722 |
| — | ISHARES INC | 96,191 | $3.122M | 0.0% | $32.46 | — | MSCI RUSSIA ETF | 46434G798 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,569 | $3.116M | 0.0% | $103.04 | +6.0% | COM | 33616C100 |
| STWD | STARWOOD PPTY TR INC | 205,584 | $3.102M | 0.0% | $20.93 | — | COM | 85571B105 |
| CHGG | CHEGG INC | 43,332 | $3.096M | 0.0% | $58.66 | +25.5% | COM | 163092109 |
| INFY | INFOSYS LTD | 223,341 | $3.084M | 0.0% | $11.51 | — | SPONSORED ADR | 456788108 |
| MTB | M & T BK CORP | 33,397 | $3.075M | 0.0% | $114.79 | -25.2% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 52,591 | $3.072M | 0.0% | $45.99 | +0.6% | COM | 063671101 |
| SPHY | SPDR SER TR | 121,369 | $3.069M | 0.0% | $23.79 | — | PORTFLI HIGH YLD | 78468R606 |
| CRSP | CRISPR THERAPEUTICS AG | 36,692 | $3.069M | 0.0% | $53.63 | +65.4% | NAMEN AKT | H17182108 |
| BBY | BEST BUY INC | 27,529 | $3.064M | 0.0% | $47.98 | +70.5% | COM | 086516101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 176,781 | $3.057M | 0.0% | $18.75 | — | SHS BEN INT | 97718W108 |
| NET | CLOUDFLARE INC | 74,329 | $3.052M | 0.0% | $26.53 | +44.3% | CL A COM | 18915M107 |
| FDM | FIRST TR DOW JONES SELECT MI | 81,233 | $3.045M | 0.0% | $41.11 | — | COM SHS ANNUAL | 33718M105 |
| AGNC | AGNC INVT CORP | 218,836 | $3.044M | 0.0% | $17.21 | — | COM | 00123Q104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 43,934 | $3.038M | 0.0% | $58.68 | — | CHINA TECHNLGY | 46138E800 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,003 | $3.038M | 0.0% | $52.20 | — | S&P 500 GARP ETF | 46137V431 |
| STM | STMICROELECTRONICS N V | 98,980 | $3.038M | 0.0% | $20.31 | — | NY REGISTRY | 861012102 |
| RVNU | DBX ETF TR | 106,944 | $3.034M | 0.0% | $27.04 | — | XTRACK MUN INFRA | 233051705 |
| AIVL | WISDOMTREE TR | 40,148 | $3.028M | 0.0% | $72.67 | — | US DIVID EX FNCL | 97717W406 |
| IQDY | FLEXSHARES TR | 131,211 | $3.025M | 0.0% | $22.96 | — | INT QLTDVDYNAM | 33939L829 |
| — | FIRST TR VALUE LINE 100 EX T | 137,188 | $3.024M | 0.0% | $22.04 | — | COM SHS | 33735G107 |
| INTF | ISHARES TR | 124,438 | $3.024M | 0.0% | $24.38 | — | MSCI INTL MULTFT | 46434V274 |
| SEIC | SEI INVTS CO | 59,584 | $3.022M | 0.0% | $53.53 | -8.2% | COM | 784117103 |
| APPS | DIGITAL TURBINE INC | 92,275 | $3.021M | 0.0% | $15.59 | +38.1% | COM NEW | 25400W102 |
| PCAR | PACCAR INC | 35,384 | $3.018M | 0.0% | $34.69 | +32.5% | COM | 693718108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 109,994 | $3.009M | 0.0% | $27.36 | — | INVT GRD DEFSV | 46139W502 |
| PFFD | GLOBAL X FDS | 121,468 | $3.008M | 0.0% | $23.84 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN PFD & INCOME OPPORTUN | 354,160 | $3.007M | 0.0% | $9.25 | — | COM | 67073B106 |
| ACWX | ISHARES TR | 65,347 | $3.005M | 0.0% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| KEY | KEYCORP | 251,922 | $3.005M | 0.0% | $12.28 | -23.5% | COM | 493267108 |
| QEMM | SPDR INDEX SHS FDS | 53,141 | $3.002M | 0.0% | $58.61 | — | MSCI EMRG MKTS | 78463X426 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,449 | $2.994M | 0.0% | $106.48 | +0.9% | COM | 459506101 |
| LGH | NORTHERN LTS FD TR III | 104,068 | $2.983M | 0.0% | $22.73 | — | HCM DEFEN 500 | 66538R730 |
| IHE | ISHARES TR | 18,236 | $2.982M | 0.0% | $150.08 | — | U.S. PHARMA ETF | 464288836 |
| XTL | SPDR SER TR | 44,115 | $2.979M | 0.0% | $69.43 | — | S&P TELECOM | 78464A540 |
| PID | INVESCO EXCHANGE TRADED FD T | 234,607 | $2.977M | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,756 | $2.97M | 0.0% | $35.42 | -1.5% | COM | 74251V102 |
| — | COUPA SOFTWARE INC | 10,816 | $2.966M | 0.0% | $185.62 | — | COM | 22266L106 |
| UAL | UNITED AIRLS HLDGS INC | 85,236 | $2.962M | 0.0% | $41.26 | -16.2% | COM | 910047109 |
| MMS | MAXIMUS INC | 43,276 | $2.961M | 0.0% | $73.56 | 0.0% | COM | 577933104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,772 | $2.948M | 0.0% | $119.45 | — | MIDCP 400 GRTH | 921932869 |
| — | REAVES UTIL INCOME FD | 93,802 | $2.935M | 0.0% | $29.48 | — | COM SH BEN INT | 756158101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 59,751 | $2.929M | 0.0% | $65.37 | — | S&P500 PUR VAL | 46137V258 |
| TER | TERADYNE INC | 36,780 | $2.923M | 0.0% | $59.99 | +38.3% | COM | 880770102 |
| IVZ | INVESCO LTD | 256,139 | $2.923M | 0.0% | $16.58 | -49.0% | SHS | G491BT108 |
| — | ARISTA NETWORKS INC | 14,097 | $2.917M | 0.0% | $227.74 | — | COM | 040413106 |
| CHWY | CHEWY INC | 53,157 | $2.915M | 0.0% | $48.04 | +12.3% | CL A | 16679L109 |
| CNP | CENTERPOINT ENERGY INC | 150,362 | $2.91M | 0.0% | $18.60 | -8.2% | COM | 15189T107 |
| LKOR | FLEXSHARES TR | 46,706 | $2.904M | 0.0% | $57.76 | — | CR SCORED LONG | 33939L753 |
| — | LEGG MASON ETF INVT TR | 73,331 | $2.901M | 0.0% | $28.44 | — | CLRBRG GWT ETF | 524682101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 197,473 | $2.901M | 0.0% | $14.86 | — | COM SH BEN INT | 67070X101 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 94,113 | $2.9M | 0.0% | $32.41 | — | SML CAP VAL AL | 33737M409 |
| — | ABSOLUTE SHS TR | 156,186 | $2.898M | 0.0% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 282,367 | $2.897M | 0.0% | $13.24 | — | COMMON SHS | 33735T109 |
| — | SEATTLE GENETICS INC | 14,783 | $2.893M | 0.0% | $85.76 | — | COM | 812578102 |
| JSMD | JANUS DETROIT STR TR | 55,829 | $2.887M | 0.0% | $39.27 | — | HENDERSN SML ETF | 47103U209 |
| RING | ISHARES INC | 88,199 | $2.881M | 0.0% | $24.57 | — | MSCI GBL GOLD MN | 46434G855 |
| — | EATON VANCE TX MGD DIV EQ IN | 263,905 | $2.874M | 0.0% | $11.09 | — | COM | 27828N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,039 | $2.869M | 0.0% | $89.01 | +115.9% | COM | 83417M104 |
| NUMG | NUSHARES ETF TR | 67,883 | $2.868M | 0.0% | $34.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,418 | $2.867M | 0.0% | $97.10 | +56.5% | COM | 803607100 |
| BK | BANK NEW YORK MELLON CORP | 83,334 | $2.862M | 0.0% | $38.65 | -19.3% | COM | 064058100 |
| — | PIMCO CORPORATE & INCOME STR | 183,012 | $2.857M | 0.0% | $16.41 | — | COM | 72200U100 |
| — | CANADIAN PAC RY LTD | 9,384 | $2.857M | 0.0% | $222.21 | — | COM | 13645T100 |
| — | BLACKROCK CORE BD TR | 182,457 | $2.857M | 0.0% | $14.07 | — | SHS BEN INT | 09249E101 |
| EES | WISDOMTREE TR | 95,401 | $2.85M | 0.0% | $41.79 | — | US SMALLCAP FUND | 97717W562 |
| NVCR | NOVOCURE LTD | 25,559 | $2.845M | 0.0% | $55.42 | +44.3% | ORD SHS | G6674U108 |
| IBD | NORTHERN LTS FD TR IV | 108,112 | $2.843M | 0.0% | $25.63 | — | INSPIRE CORP | 66538H633 |
| LW | LAMB WESTON HLDGS INC | 42,894 | $2.843M | 0.0% | $54.08 | +8.5% | COM | 513272104 |
| IAT | ISHARES TR | 86,805 | $2.842M | 0.0% | $43.34 | — | US REGNL BKS ETF | 464288778 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 156,818 | $2.84M | 0.0% | $17.73 | — | DORSEYWRGT ETF | 33738R712 |
| DLS | WISDOMTREE TR | 47,250 | $2.83M | 0.0% | $64.18 | — | INTL SMCAP DIV | 97717W760 |
| — | KANSAS CITY SOUTHERN | 15,635 | $2.827M | 0.0% | $103.83 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 24,400 | $2.826M | 0.0% | $90.33 | +17.3% | Put | 037833100 |
| KORP | AMERICAN CENTY ETF TR | 53,682 | $2.824M | 0.0% | $52.32 | — | DIVERSIFID CRP | 025072109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,468 | $2.808M | 0.0% | $131.43 | — | SMLCP 600 GRTH | 921932794 |
| PKG | PACKAGING CORP AMER | 25,736 | $2.807M | 0.0% | $77.43 | +12.2% | COM | 695156109 |
| QQQ | INVESCO QQQ TR | 10,100 | $2.806M | 0.0% | $189.53 | — | Put | 46090E103 |
| XOP | SPDR SER TR | 66,483 | $2.797M | 0.0% | $40.22 | — | S&P OILGAS EXP | 78468R556 |
| ROL | ROLLINS INC | 51,568 | $2.794M | 0.0% | $22.88 | +41.4% | COM | 775711104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 350,922 | $2.786M | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| FSTA | FIDELITY COVINGTON TRUST | 72,723 | $2.775M | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| BRKR | BRUKER CORP | 69,813 | $2.775M | 0.0% | $36.23 | +13.1% | COM | 116794108 |
| — | OSI ETF TR | 105,587 | $2.774M | 0.0% | $26.16 | — | OSHARES US SMLCP | 67110P100 |
| HUBS | HUBSPOT INC | 9,464 | $2.766M | 0.0% | $156.07 | +68.0% | COM | 443573100 |
| — | ALLIANZGI CONV INCOME FD | 601,391 | $2.754M | 0.0% | $5.30 | — | COM | 018828103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 156,514 | $2.744M | 0.0% | $15.24 | — | GBL WND ENRG ETF | 33736G106 |
| OGE | OGE ENERGY CORP | 91,486 | $2.744M | 0.0% | $34.85 | -9.7% | COM | 670837103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 61,660 | $2.74M | 0.0% | $43.51 | +17.1% | COM | 82312B106 |
| — | VARIAN MED SYS INC | 15,921 | $2.738M | 0.0% | $110.64 | — | COM | 92220P105 |
| — | TRILLIUM THERAPEUTICS INC | 192,090 | $2.73M | 0.0% | $8.08 | — | COM NEW | 89620X506 |
| — | COHEN & STEERS TOTAL RETURN | 228,680 | $2.728M | 0.0% | $13.39 | — | COM | 19247R103 |
| AVY | AVERY DENNISON CORP | 21,298 | $2.723M | 0.0% | $80.23 | +34.3% | COM | 053611109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 138,518 | $2.722M | 0.0% | $21.16 | — | CEF INCM OPPTY | 33740F409 |
| LRGE | LEGG MASON ETF INVT TR | 59,314 | $2.719M | 0.0% | $36.51 | — | CLEARBRIDEG LR | 524682200 |
| — | VICTORY PORTFOLIOS II | 66,015 | $2.713M | 0.0% | $44.79 | — | VCSHS US SML CAP | 92647N832 |
| USRT | ISHARES TR | 62,010 | $2.712M | 0.0% | $50.26 | — | CRE U S REIT ETF | 464288521 |
| UGI | UGI CORP NEW | 82,154 | $2.709M | 0.0% | $39.41 | -15.8% | COM | 902681105 |
| FISR | SSGA ACTIVE TR | 84,550 | $2.709M | 0.0% | $32.01 | — | SPDR SSGA FXD | 78470P507 |
| KNSL | KINSALE CAP GROUP INC | 14,242 | $2.708M | 0.0% | $92.80 | +96.3% | COM | 49714P108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 140,317 | $2.698M | 0.0% | $15.94 | — | COM | 92766K106 |
| CAG | CONAGRA BRANDS INC | 75,162 | $2.684M | 0.0% | $25.32 | +14.3% | COM | 205887102 |
| FTSD | FRANKLIN ETF TR | 27,961 | $2.68M | 0.0% | $95.23 | — | LIBERTY SHRT ETF | 353506108 |
| UUP | INVESCO DB US DLR INDEX TR | 105,542 | $2.675M | 0.0% | $25.87 | — | BULLISH FD | 46141D203 |
| — | DISCOVERY INC | 122,409 | $2.665M | 0.0% | $23.93 | — | COM SER A | 25470F104 |
| PII | POLARIS INC | 27,999 | $2.641M | 0.0% | $95.65 | +2.9% | COM | 731068102 |
| — | CYRUSONE INC | 37,581 | $2.632M | 0.0% | $61.18 | — | COM | 23283R100 |
| — | BLACKROCK CORPOR HI YLD FD I | 246,300 | $2.63M | 0.0% | $10.53 | — | COM | 09255P107 |
| SCHR | SCHWAB STRATEGIC TR | 44,783 | $2.628M | 0.0% | $56.52 | — | INTRM TRM TRES | 808524854 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 99,987 | $2.627M | 0.0% | $25.73 | — | S&P INTL QULTY | 46138E214 |
| PAWZ | PROSHARES TR | 43,787 | $2.625M | 0.0% | $58.74 | — | PET CARE ETF | 74348A145 |
| — | GABELLI DIVID & INCOME TR | 142,851 | $2.621M | 0.0% | $19.75 | — | COM | 36242H104 |
| XYZ | SQUARE INC | 16,000 | $2.601M | 0.0% | $62.52 | +125.8% | Put | 852234103 |
| CMS | CMS ENERGY CORP | 42,232 | $2.593M | 0.0% | $37.75 | +37.9% | COM | 125896100 |
| NORW | GLOBAL X FDS | 105,544 | $2.591M | 0.0% | $24.55 | — | FTSE NORDIC REG | 37950E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 286,559 | $2.582M | 0.0% | $19.13 | — | SPONSORED ADS | 881624209 |
| PIZ | INVESCO EXCH TRADED FD TR II | 82,915 | $2.572M | 0.0% | $25.25 | — | DWA DEV MKTS | 46138E875 |
| TNDM | TANDEM DIABETES CARE INC | 22,632 | $2.569M | 0.0% | $67.72 | +55.1% | COM NEW | 875372203 |
| XTN | SPDR SER TR | 44,127 | $2.566M | 0.0% | $64.50 | — | S&P TRANSN ETF | 78464A532 |
| — | LUMEN TECHNOLOGIES INC | 253,991 | $2.563M | 0.0% | $17.73 | — | COM | 156700106 |
| IGF | ISHARES TR | 66,353 | $2.56M | 0.0% | $41.54 | — | GLB INFRASTR ETF | 464288372 |
| — | INDEXIQ ETF TR | 129,652 | $2.559M | 0.0% | $19.92 | — | IQ ENCH COR PL | 45409B479 |
| ATO | ATMOS ENERGY CORP | 26,636 | $2.546M | 0.0% | $71.05 | +22.7% | COM | 049560105 |
| SNOW | SNOWFLAKE INC | 10,141 | $2.545M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| SONY | SONY CORP | 33,001 | $2.533M | 0.0% | $40.13 | — | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 36,094 | $2.532M | 0.0% | $70.44 | +2.0% | COM | 780087102 |
| REET | ISHARES TR | 120,370 | $2.531M | 0.0% | $24.56 | — | GLOBAL REIT ETF | 46434V647 |
| FTNT | FORTINET INC | 21,442 | $2.526M | 0.0% | $18.30 | +41.1% | COM | 34959E109 |
| DWM | WISDOMTREE TR | 55,254 | $2.513M | 0.0% | $50.66 | — | INTL EQUITY FD | 97717W703 |
| EZU | ISHARES INC | 66,235 | $2.512M | 0.0% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 130,891 | $2.511M | 0.0% | $22.21 | — | BUYWRIT INCM ETF | 33738R308 |
| TM | TOYOTA MOTOR CORP | 18,883 | $2.501M | 0.0% | $119.82 | — | SP ADR REP2COM | 892331307 |
| WTRG | ESSENTIAL UTILS INC | 62,084 | $2.499M | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| — | QUIDEL CORP | 11,381 | $2.497M | 0.0% | $104.90 | — | COM | 74838J101 |
| NMFC | NEW MTN FIN CORP | 260,635 | $2.492M | 0.0% | $6.46 | -17.4% | COM | 647551100 |
| PMT | PENNYMAC MTG INVT TR | 154,818 | $2.488M | 0.0% | $20.12 | — | COM | 70931T103 |
| SIZE | ISHARES TR | 26,513 | $2.486M | 0.0% | $97.08 | — | MSCI USA SZE FT | 46432F370 |
| EVRG | EVERGY INC | 48,679 | $2.474M | 0.0% | $42.71 | +5.5% | COM | 30034W106 |
| ISCV | ISHARES TR | 23,290 | $2.471M | 0.0% | $119.80 | — | MRNING SM CP ETF | 464288703 |
| HYEM | VANECK VECTORS ETF TR | 108,640 | $2.47M | 0.0% | $23.68 | — | EMERGING MKTS HI | 92189F353 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,913 | $2.455M | 0.0% | $243.35 | +29.6% | COM | 879360105 |
| — | BARCLAYS BANK PLC | 15,727 | $2.453M | 0.0% | $127.09 | — | IPATH SHILR CAPE | 06742A669 |
| NVAX | NOVAVAX INC | 22,639 | $2.453M | 0.0% | $46.26 | +163.3% | COM NEW | 670002401 |
| NICE | NICE LTD | 10,785 | $2.449M | 0.0% | $134.25 | — | SPONSORED ADR | 653656108 |
| — | HD SUPPLY HLDGS INC | 59,376 | $2.449M | 0.0% | $35.97 | — | COM | 40416M105 |
| MAS | MASCO CORP | 44,400 | $2.448M | 0.0% | $26.94 | +89.4% | COM | 574599106 |
| — | CONSTELLATION BRANDS INC | 12,935 | $2.447M | 0.0% | $131.62 | — | CL B | 21036P207 |
| EPI | WISDOMTREE TR | 103,423 | $2.441M | 0.0% | $23.79 | — | INDIA ERNGS FD | 97717W422 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 104,209 | $2.432M | 0.0% | $22.82 | — | NASDAQ TRANSN | 33738R795 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 11,214 | $2.428M | 0.0% | $180.97 | — | PHYSCL PALLADM | 003262102 |
| DDD | 3-D SYS CORP DEL | 494,099 | $2.426M | 0.0% | $7.91 | -25.1% | COM NEW | 88554D205 |
| — | VICTORY PORTFOLIOS II | 93,521 | $2.418M | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| W | WAYFAIR INC | 8,299 | $2.415M | 0.0% | $157.63 | +73.6% | CL A | 94419L101 |
| INMD | INMODE LTD | 66,600 | $2.41M | 0.0% | $17.68 | -7.3% | SHS | M5425M103 |
| CMP | COMPASS MINERALS INTL INC | 40,572 | $2.408M | 0.0% | $48.38 | +3.7% | COM | 20451N101 |
| IYZ | ISHARES TR | 88,434 | $2.405M | 0.0% | $29.02 | — | US TELECOM ETF | 464287713 |
| SNSR | GLOBAL X FDS | 91,726 | $2.403M | 0.0% | $20.88 | — | INTERNET OF THNG | 37954Y780 |
| — | WELLS FARGO CO NEW | 1,790 | $2.402M | 0.0% | $1256.92 | — | PERP PFD CNV A | 949746804 |
| FALN | ISHARES TR | 87,927 | $2.4M | 0.0% | $26.91 | — | FALN ANGLS USD | 46435G474 |
| — | HANCOCK JOHN PFD INCOME FD | 127,512 | $2.4M | 0.0% | $21.01 | — | SH BEN INT | 41013W108 |
| QAI | INDEXIQ ETF TR | 77,179 | $2.392M | 0.0% | $29.64 | — | HEDGE MLTI ETF | 45409B107 |
| MORT | VANECK VECTORS ETF TR | 171,350 | $2.385M | 0.0% | $23.09 | — | MTG REIT INCOME | 92189F452 |
| FNCL | FIDELITY COVINGTON TRUST | 70,247 | $2.376M | 0.0% | $35.88 | — | MSCI FINLS IDX | 316092501 |
| MTCH | MATCH GROUP INC NEW | 21,456 | $2.374M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TAXF | AMERICAN CENTY ETF TR | 44,215 | $2.369M | 0.0% | $52.97 | — | DIVERSIFIED MU | 025072505 |
| IONS | IONIS PHARMACEUTICALS INC | 49,857 | $2.366M | 0.0% | $50.88 | +9.2% | COM | 462222100 |
| — | HIGHLAND INCOME FD | 275,217 | $2.364M | 0.0% | $13.46 | — | HIGHLAND INCOME | 43010E404 |
| — | NUANCE COMMUNICATIONS INC | 71,144 | $2.361M | 0.0% | $16.37 | — | COM | 67020Y100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,474 | $2.355M | 0.0% | $126.49 | — | S&P500 EQL IND | 46137V324 |
| PODD | INSULET CORP | 9,940 | $2.352M | 0.0% | $115.98 | +81.6% | COM | 45784P101 |
| — | LEGG MASON ETF INVT TR | 82,607 | $2.342M | 0.0% | $25.60 | — | WESTN ASET TTL | 52468L810 |
| SHE | SPDR SER TR | 30,399 | $2.331M | 0.0% | $71.60 | — | SSGA GNDER ETF | 78468R747 |
| MOO | VANECK VECTORS ETF TR | 34,505 | $2.329M | 0.0% | $54.66 | — | AGRIBUSINESS ETF | 92189F700 |
| NIO | NIO INC | 109,530 | $2.324M | 0.0% | $15.07 | — | SPON ADS | 62914V106 |
| — | PEOPLES UNITED FINANCIAL INC | 224,521 | $2.315M | 0.0% | $15.95 | — | COM | 712704105 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,317 | $2.315M | 0.0% | $92.87 | -3.1% | COM NEW | 759351604 |
| DIV | GLOBAL X FDS | 152,878 | $2.312M | 0.0% | $23.95 | — | GLOBX SUPDV US | 37950E291 |
| — | WESTERN ASSET EMERGING MKTS | 187,307 | $2.308M | 0.0% | $13.44 | — | COM | 95766A101 |
| SIGI | SELECTIVE INS GROUP INC | 44,812 | $2.307M | 0.0% | $43.50 | +16.4% | COM | 816300107 |
| — | PIMCO STRATEGIC INCOME FD | 359,013 | $2.305M | 0.0% | $9.47 | — | COM | 72200X104 |
| SPGM | SPDR INDEX SHS FDS | 52,753 | $2.283M | 0.0% | $43.81 | — | PORTFLI MSCI GBL | 78463X475 |
| — | DELAWARE ENHANCED GBL DIV & | 257,246 | $2.282M | 0.0% | $10.04 | — | COM | 246060107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 319,549 | $2.272M | 0.0% | $6.23 | — | COM | 529900102 |
| ORI | OLD REP INTL CORP | 153,137 | $2.257M | 0.0% | $10.11 | -0.7% | COM | 680223104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 69,416 | $2.253M | 0.0% | $30.08 | — | US QUALTY FCTR | 46641Q761 |
| USAI | PACER FDS TR | 150,555 | $2.251M | 0.0% | $15.35 | — | AMERCN ENRGY IND | 69374H634 |
| IHY | VANECK VECTORS ETF TR | 91,961 | $2.248M | 0.0% | $22.56 | — | INTL HIGH YIELD | 92189F445 |
| EMTL | SSGA ACTIVE TR | 45,023 | $2.247M | 0.0% | $49.56 | — | SPDR DBLELN EMRG | 78470P309 |
| RMD | RESMED INC | 13,088 | $2.244M | 0.0% | $88.81 | +98.7% | COM | 761152107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,031 | $2.242M | 0.0% | $22.38 | +28.6% | COM | 41068X100 |
| MDU | MDU RES GROUP INC | 99,402 | $2.237M | 0.0% | $7.81 | -6.2% | COM | 552690109 |
| DELL | DELL TECHNOLOGIES INC | 33,015 | $2.235M | 0.0% | $23.90 | +19.6% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 23,520 | $2.231M | 0.0% | $60.91 | +45.8% | SHS | H2906T109 |
| XRT | SPDR SER TR | 44,903 | $2.23M | 0.0% | $47.35 | — | S&P RETAIL ETF | 78464A714 |
| CDW | CDW CORP | 18,654 | $2.23M | 0.0% | $90.84 | +18.0% | COM | 12514G108 |
| TD | TORONTO DOMINION BK ONT | 48,219 | $2.23M | 0.0% | $45.29 | +2.8% | COM NEW | 891160509 |
| — | APOLLO SR FLOATING RATE FD I | 173,615 | $2.226M | 0.0% | $13.19 | — | COM | 037636107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 44,107 | $2.205M | 0.0% | $50.03 | — | HIGH YLD RESRCH | 46641Q878 |
| MKTX | MARKETAXESS HLDGS INC | 4,564 | $2.198M | 0.0% | $368.91 | +26.1% | COM | 57060D108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 23,355 | $2.194M | 0.0% | $76.04 | — | PHYSCL PM BASKET | 003263100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,438 | $2.19M | 0.0% | $62.28 | — | DWA CYCLICALS | 46137V803 |
| — | TRINSEO S A | 85,340 | $2.188M | 0.0% | $25.64 | — | SHS | L9340P101 |
| SZNE | PACER FDS TR | 79,648 | $2.185M | 0.0% | $26.98 | — | CFRA STVAL EQL | 69374H691 |
| PCG | PG&E CORP | 231,864 | $2.177M | 0.0% | $13.84 | -33.8% | COM | 69331C108 |
| IGOV | ISHARES TR | 41,093 | $2.173M | 0.0% | $56.14 | — | INTL TREA BD ETF | 464288117 |
| DXJ | WISDOMTREE TR | 44,175 | $2.165M | 0.0% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE ENH EQTY INC FD | 117,224 | $2.163M | 0.0% | $14.83 | — | COM | 278277108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 260,790 | $2.157M | 0.0% | $7.16 | — | TR UNIT | 85207K107 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 39,511 | $2.154M | 0.0% | $53.49 | — | MUNICIPAL ETF | 46641Q647 |
| NYF | ISHARES TR | 37,447 | $2.151M | 0.0% | $64.38 | — | NEW YORK MUN ETF | 464288323 |
| EXPE | EXPEDIA GROUP INC | 23,449 | $2.15M | 0.0% | $109.82 | -18.8% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 58,638 | $2.148M | 0.0% | $62.64 | -40.2% | COM | 011659109 |
| POWI | POWER INTEGRATIONS INC | 38,730 | $2.146M | 0.0% | $52.55 | +3.5% | COM | 739276103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 55,283 | $2.136M | 0.0% | $31.03 | — | MEGA CAP ALPHA | 33737M508 |
| — | WESTERN ASSET GLOBAL HIGH IN | 221,054 | $2.131M | 0.0% | $9.54 | — | COM | 95766B109 |
| PSEC | PROSPECT CAP CORP | 421,507 | $2.12M | 0.0% | $2.64 | -2.9% | COM | 74348T102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 270,473 | $2.118M | 0.0% | $11.21 | — | COM | 92835W107 |
| IWL | ISHARES TR | 26,065 | $2.117M | 0.0% | $62.96 | — | RUS TOP 200 ETF | 464289446 |
| LSAF | TWO RDS SHARED TR | 84,751 | $2.117M | 0.0% | $19.67 | — | LDRSHS ALPFACT | 90214Q774 |
| A | AGILENT TECHNOLOGIES INC | 20,942 | $2.114M | 0.0% | $61.95 | +50.5% | COM | 00846U101 |
| — | PIMCO HIGH INCOME FD | 386,166 | $2.112M | 0.0% | $7.38 | — | COM SHS | 722014107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 76,740 | $2.096M | 0.0% | $26.36 | — | FNDMNTL IG CRP | 46138E693 |
| LOGI | LOGITECH INTL S A | 27,012 | $2.088M | 0.0% | $52.24 | +25.2% | SHS | H50430232 |
| — | FIREEYE INC | 168,660 | $2.082M | 0.0% | $13.27 | — | COM | 31816Q101 |
| BRO | BROWN & BROWN INC | 45,998 | $2.082M | 0.0% | $38.70 | +11.1% | COM | 115236101 |
| — | ZYNGA INC | 227,498 | $2.075M | 0.0% | $7.88 | — | CL A | 98986T108 |
| — | VICTORY PORTFOLIOS II | 74,455 | $2.072M | 0.0% | $31.28 | — | VCSHS DEV ENH VL | 92647N816 |
| IEUR | ISHARES TR | 46,198 | $2.066M | 0.0% | $45.77 | — | CORE MSCI EURO | 46434V738 |
| CGW | INVESCO EXCH TRADED FD TR II | 49,921 | $2.064M | 0.0% | $33.78 | — | S&P GBL WATER | 46138E263 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,860 | $2.064M | 0.0% | $45.85 | +34.5% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 171,001 | $2.061M | 0.0% | $33.61 | -60.8% | COM | 406216101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 95,139 | $2.056M | 0.0% | $23.02 | — | GBL SRT TRM HY | 46138E669 |
| WSM | WILLIAMS SONOMA INC | 22,723 | $2.055M | 0.0% | $34.31 | +17.0% | COM | 969904101 |
| NTNX | NUTANIX INC | 92,575 | $2.053M | 0.0% | $36.27 | -37.0% | CL A | 67059N108 |
| — | NUVEEN QUALITY MUNCP INCOME | 141,053 | $2.048M | 0.0% | $14.22 | — | COM | 67066V101 |
| GAL | SSGA ACTIVE ETF TR | 52,568 | $2.047M | 0.0% | $35.48 | — | GLOBL ALLO ETF | 78467V400 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,298 | $2.044M | 0.0% | $23.84 | +2.5% | FNF GROUP COM | 31620R303 |
| VLU | SPDR SER TR | 19,998 | $2.036M | 0.0% | $100.29 | — | SPDR S&P1500VL | 78464A128 |
| GXC | SPDR INDEX SHS FDS | 17,120 | $2.034M | 0.0% | $101.66 | — | S&P CHINA ETF | 78463X400 |
| PBTP | INVESCO EXCH TRADED FD TR II | 78,820 | $2.034M | 0.0% | $25.69 | — | PURBTA 0 5 YR | 46138E495 |
| RMBS | RAMBUS INC DEL | 148,527 | $2.033M | 0.0% | $14.10 | +0.7% | COM | 750917106 |
| — | ABSOLUTE SHS TR | 121,812 | $2.029M | 0.0% | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,659 | $2.027M | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| AIQ | GLOBAL X FDS | 86,023 | $2.022M | 0.0% | $21.50 | — | ARTIFICIAL ETF | 37954Y632 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,553 | $2.022M | 0.0% | $72.88 | — | CL A | 512816109 |
| GVI | ISHARES TR | 17,146 | $2.019M | 0.0% | $114.43 | — | INTRM GOV CR ETF | 464288612 |
| ALB | ALBEMARLE CORP | 22,615 | $2.019M | 0.0% | $82.45 | +0.7% | COM | 012653101 |
| TDTT | FLEXSHARES TR | 78,034 | $2.017M | 0.0% | $24.19 | — | IBOXX 3R TARGT | 33939L506 |
| CODI | COMPASS DIVERSIFIED | 105,644 | $2.014M | 0.0% | $11.94 | +8.4% | SH BEN INT | 20451Q104 |
| — | SOUTHERN CO | 43,425 | $2.012M | 0.0% | $51.39 | — | UNIT 08/01/2022 | 842587602 |
| AEM | AGNICO EAGLE MINES LTD | 25,259 | $2.011M | 0.0% | $44.00 | +52.2% | COM | 008474108 |
| GEN | NORTONLIFELOCK INC | 96,497 | $2.011M | 0.0% | $15.34 | +25.9% | COM | 668771108 |
| IBDS | ISHARES TR | 73,938 | $2.007M | 0.0% | $25.65 | — | IBONDS 27 ETF | 46435UAA9 |
| — | HANCOCK JOHN PREM DIVID FD | 161,101 | $2.006M | 0.0% | $15.27 | — | COM SH BEN INT | 41013T105 |
| WIX | WIX COM LTD | 7,864 | $2.004M | 0.0% | $145.67 | +89.3% | SHS | M98068105 |
| EWN | ISHARES INC | 57,380 | $1.999M | 0.0% | $29.01 | — | MSCI NETHERL ETF | 464286814 |
| — | HANESBRANDS INC | 126,800 | $1.997M | 0.0% | $17.43 | — | COM | 410345102 |
| RAVI | FLEXSHARES TR | 26,079 | $1.99M | 0.0% | $75.75 | — | READY ACC VARI | 33939L886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,400 | $1.978M | 0.0% | $54.18 | — | Put | 874039100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 206,643 | $1.978M | 0.0% | $10.14 | — | COM SHS | 337319107 |
| — | MORGAN STANLEY EMER MKTS DEB | 235,342 | $1.975M | 0.0% | $9.03 | — | COM | 61744H105 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 40,778 | $1.97M | 0.0% | $51.31 | — | USD EMRNG MKT | 46641Q746 |
| — | INVESCO CALIF MUN INCOME TR | 133,826 | $1.969M | 0.0% | $14.85 | — | COM | 46132P108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 153,733 | $1.965M | 0.0% | $14.82 | — | DWA ENERGY MNT | 46137V878 |
| FEMB | FIRST TR EXCH TRADED FD III | 57,303 | $1.96M | 0.0% | $39.91 | — | EME MRK BD ETF | 33739P202 |
| AWR | AMER STATES WTR CO | 26,112 | $1.957M | 0.0% | $48.48 | +42.3% | COM | 029899101 |
| IHAK | ISHARES TR | 59,596 | $1.955M | 0.0% | $32.80 | — | CYBERSECURITY | 46435U135 |
| — | MAXIM INTEGRATED PRODS INC | 28,870 | $1.952M | 0.0% | $53.59 | — | COM | 57772K101 |
| AMP | AMERIPRISE FINL INC | 12,655 | $1.95M | 0.0% | $121.97 | +15.9% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 67,936 | $1.945M | 0.0% | $29.73 | -12.2% | COM | 858119100 |
| IWC | ISHARES TR | 21,501 | $1.945M | 0.0% | $83.33 | — | MICRO-CAP ETF | 464288869 |
| — | NEUBERGER BERMAN HIGH YIELD | 174,833 | $1.939M | 0.0% | $10.90 | — | COM | 64128C106 |
| — | PHYSICIANS RLTY TR | 107,967 | $1.934M | 0.0% | $16.86 | — | COM | 71943U104 |
| HYGV | FLEXSHARES TR | 41,561 | $1.933M | 0.0% | $44.33 | — | HIG YLD VL ETF | 33939L662 |
| CGNX | COGNEX CORP | 29,681 | $1.932M | 0.0% | $48.25 | +26.3% | COM | 192422103 |
| — | AMERICAN ELEC PWR CO INC | 39,794 | $1.93M | 0.0% | $48.50 | — | UNIT 03/15/2022 | 025537127 |
| KOMP | SPDR SER TR | 45,008 | $1.929M | 0.0% | $38.93 | — | S&P KENSHO NEW | 78468R648 |
| — | EATON VANCE TX ADV GLBL DIV | 129,618 | $1.927M | 0.0% | $15.09 | — | COM | 27828S101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 163,042 | $1.924M | 0.0% | $10.59 | — | COM | 01883A107 |
| — | INNOVATOR ETFS TR II | 79,314 | $1.923M | 0.0% | $23.77 | — | S&P INVSTMNT GRD | 45783G201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 388,297 | $1.922M | 0.0% | $5.18 | — | COM | 92912T100 |
| SRNE | SORRENTO THERAPEUTICS INC | 171,976 | $1.918M | 0.0% | $3.78 | +142.4% | COM NEW | 83587F202 |
| — | KIRKLAND LAKE GOLD LTD | 39,320 | $1.916M | 0.0% | $43.19 | — | COM | 49741E100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,040 | $1.912M | 0.0% | $58.21 | +27.0% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 4,494 | $1.911M | 0.0% | $311.02 | +36.6% | COM | 303250104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 108,403 | $1.908M | 0.0% | $17.01 | — | COM SBI | 40167F101 |
| FVAL | FIDELITY COVINGTON TRUST | 53,447 | $1.904M | 0.0% | $35.18 | — | VLU FACTOR ETF | 316092782 |
| — | CARA THERAPEUTICS INC | 149,542 | $1.903M | 0.0% | $15.56 | — | COM | 140755109 |
| — | ETF MANAGERS TR | 137,741 | $1.902M | 0.0% | $10.85 | — | PRIME JUNIR SLVR | 26924G102 |
| PAPR | INNOVATOR ETFS TR | 71,404 | $1.902M | 0.0% | $25.99 | — | S&P 500 PWR BU | 45782C870 |
| PBE | INVESCO EXCHANGE TRADED FD T | 33,581 | $1.901M | 0.0% | $55.07 | — | DYNMC BIOTECH | 46137V787 |
| AADR | ADVISORSHARES TR | 34,387 | $1.901M | 0.0% | $54.25 | — | ADVISORSHS ETF | 00768Y206 |
| MUST | COLUMBIA ETF TR I | 85,921 | $1.893M | 0.0% | $21.58 | — | MULTI SEC MUNI | 19761L607 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 29,464 | $1.89M | 0.0% | $56.46 | — | DIVERSFED RTRN | 46641Q886 |
| AMZN | AMAZON COM INC | 600 | $1.889M | 0.0% | $70.40 | +123.9% | Put | 023135106 |
| — | ETF MANAGERS TR | 42,641 | $1.889M | 0.0% | $41.15 | — | ETHO CLIMATE LEA | 26924G888 |
| QRVO | QORVO INC | 14,624 | $1.887M | 0.0% | $79.10 | +56.7% | COM | 74736K101 |
| SUSC | ISHARES TR | 68,063 | $1.887M | 0.0% | $25.64 | — | ESG AWRE USD ETF | 46435G193 |
| PAVE | GLOBAL X FDS | 111,885 | $1.886M | 0.0% | $16.39 | — | US INFR DEV ETF | 37954Y673 |
| — | DUNKIN BRANDS GROUP INC | 23,000 | $1.884M | 0.0% | $62.89 | — | COM | 265504100 |
| — | IMMUNOMEDICS INC | 22,130 | $1.882M | 0.0% | $85.04 | — | COM | 452907108 |
| FSLR | FIRST SOLAR INC | 28,378 | $1.879M | 0.0% | $47.68 | +39.3% | COM | 336433107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,230 | $1.877M | 0.0% | $42.66 | -24.6% | COM | 71377A103 |
| XLK | SELECT SECTOR SPDR TR | 16,000 | $1.867M | 0.0% | $68.12 | — | Put | 81369Y803 |
| FCOR | FIDELITY MERRIMACK STR TR | 33,319 | $1.863M | 0.0% | $54.63 | — | CORP BOND ETF | 316188101 |
| IAI | ISHARES TR | 29,959 | $1.858M | 0.0% | $55.57 | — | US BR DEL SE ETF | 464288794 |
| BGS | B & G FOODS INC NEW | 66,854 | $1.857M | 0.0% | $13.60 | +26.8% | COM | 05508R106 |
| FDRR | FIDELITY COVINGTON TRUST | 57,127 | $1.854M | 0.0% | $29.17 | — | DIVID ETF RISI | 316092832 |
| — | BLACKROCK RES & COMMODITIES | 311,537 | $1.854M | 0.0% | $7.98 | — | SHS | 09257A108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 78,826 | $1.852M | 0.0% | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| DURA | VANECK VECTORS ETF TR | 68,822 | $1.846M | 0.0% | $25.95 | — | MRNGSTR DUR DV | 92189H102 |
| — | UNITED STATES STL CORP NEW | 251,442 | $1.846M | 0.0% | $18.30 | — | COM | 912909108 |
| PXH | INVESCO EXCH TRADED FD TR II | 105,118 | $1.845M | 0.0% | $20.41 | — | FTSE RAFI EMNG | 46138E727 |
| INDS | PACER FDS TR | 54,851 | $1.845M | 0.0% | $31.87 | — | BNCHMRK INDSTR | 69374H766 |
| — | BLACKROCK ENHANCED GLOBAL DI | 192,704 | $1.844M | 0.0% | $10.97 | — | COM | 092501105 |
| SEE | SEALED AIR CORP NEW | 47,478 | $1.843M | 0.0% | $27.42 | +25.6% | COM | 81211K100 |
| PFFA | ETFIS SER TR I | 95,174 | $1.831M | 0.0% | $20.76 | — | VIRTUS INFRCAP | 26923G822 |
| EUSA | ISHARES INC | 29,953 | $1.829M | 0.0% | $50.01 | — | MSCI EQUAL WEITE | 464286681 |
| — | BROOKFIELD ASSET MGMT INC | 55,303 | $1.828M | 0.0% | $39.98 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES INC | 71,265 | $1.824M | 0.0% | $28.67 | — | MSCI FRNTR100ETF | 464286145 |
| UBS | UBS GROUP AG | 162,704 | $1.814M | 0.0% | $12.71 | -5.7% | SHS | H42097107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 141,632 | $1.813M | 0.0% | $13.36 | — | COM | 67090X107 |
| NWL | NEWELL BRANDS INC | 105,169 | $1.805M | 0.0% | $15.98 | -17.8% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 280,241 | $1.799M | 0.0% | $7.32 | -17.8% | COM | 185899101 |
| — | NUVEEN INTER DURATION MUN TE | 133,913 | $1.789M | 0.0% | $13.30 | — | COM | 670671106 |
| ERIC | ERICSSON | 163,994 | $1.786M | 0.0% | $10.24 | — | ADR B SEK 10 | 294821608 |
| — | CYBERARK SOFTWARE LTD | 17,247 | $1.784M | 0.0% | $90.25 | — | SHS | M2682V108 |
| CRL | CHARLES RIV LABS INTL INC | 7,869 | $1.782M | 0.0% | $133.63 | +55.3% | COM | 159864107 |
| — | CHINA MOBILE LIMITED | 55,337 | $1.78M | 0.0% | $46.39 | — | SPONSORED ADR | 16941M109 |
| UDN | INVESCO DB US DLR INDEX TR | 84,936 | $1.774M | 0.0% | $20.56 | — | BEARISH FD | 46141D104 |
| IGHG | PROSHARES TR | 24,815 | $1.774M | 0.0% | $73.24 | — | INVT INT RT HG | 74347B607 |
| IYLD | ISHARES TR | 78,684 | $1.774M | 0.0% | $24.42 | — | MRNGSTR INC ETF | 46432F875 |
| HOV | HOVNANIAN ENTERPRISES INC | 54,544 | $1.774M | 0.0% | $17.35 | +59.3% | CL A NEW | 442487401 |
| — | FIRST TR EXCHANGE TRADED FD | 37,066 | $1.765M | 0.0% | $42.99 | — | CHINDIA ETF | 33733A102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16,558 | $1.762M | 0.0% | $120.02 | — | S&P SML600 GWT | 46137V175 |
| SYF | SYNCHRONY FINANCIAL | 67,275 | $1.761M | 0.0% | $26.20 | -18.3% | COM | 87165B103 |
| GMAB | GENMAB A/S | 48,071 | $1.76M | 0.0% | $35.71 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK DEBT STRATEGIES FD | 176,880 | $1.758M | 0.0% | $10.81 | — | COM NEW | 09255R202 |
| SNA | SNAP ON INC | 11,929 | $1.755M | 0.0% | $130.30 | -3.1% | COM | 833034101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 225,689 | $1.754M | 0.0% | $10.86 | — | COM | 6706EP105 |
| PAAS | PAN AMERN SILVER CORP | 54,523 | $1.753M | 0.0% | $16.19 | +112.2% | COM | 697900108 |
| — | EATON VANCE TX ADV GLB DIV O | 84,262 | $1.752M | 0.0% | $20.63 | — | COM | 27828U106 |
| EWC | ISHARES INC | 63,808 | $1.749M | 0.0% | $27.51 | — | MSCI CDA ETF | 464286509 |
| — | DUKE REALTY CORP | 47,137 | $1.739M | 0.0% | $28.21 | — | COM NEW | 264411505 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,345 | $1.738M | 0.0% | $25.57 | — | BULSHS 2025 MUNI | 46138J528 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 81,180 | $1.737M | 0.0% | $19.76 | — | COM | 338479108 |
| — | TEKLA LIFE SCIENCES INVS | 98,751 | $1.736M | 0.0% | $19.69 | — | SH BEN INT | 87911K100 |
| BTAL | AGF INVTS TR | 73,345 | $1.73M | 0.0% | $22.97 | — | AGFIQ US MK ANTI | 00110G408 |
| — | WELLS FARGO GLOBAL DIVIDEND | 408,712 | $1.729M | 0.0% | $3.95 | — | COM | 94987C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 127,754 | $1.723M | 0.0% | $13.41 | — | COM | 670682103 |
| EBND | SPDR SER TR | 65,479 | $1.721M | 0.0% | $25.96 | — | BLOMBRG BRC EMRG | 78464A391 |
| FITB | FIFTH THIRD BANCORP | 79,618 | $1.697M | 0.0% | $19.91 | -17.9% | COM | 316773100 |
| IVLU | ISHARES TR | 86,545 | $1.694M | 0.0% | $22.19 | — | MSCI INTL VLU FT | 46435G409 |
| BBBY | OVERSTOCK COM INC DEL | 23,276 | $1.691M | 0.0% | $31.40 | +138.6% | COM | 690370101 |
| MNA | INDEXIQ ETF TR | 50,216 | $1.689M | 0.0% | $31.10 | — | IQ MRGR ARB ETF | 45409B800 |
| EMN | EASTMAN CHEM CO | 21,626 | $1.689M | 0.0% | $59.73 | +4.5% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 96,617 | $1.677M | 0.0% | $13.87 | +3.2% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 10,301 | $1.675M | 0.0% | $94.44 | +72.0% | COM | 426281101 |
| SGDM | SPROTT ETF TRUST | 49,941 | $1.674M | 0.0% | $24.53 | — | GOLD MINERS ETF | 85210B102 |
| — | SERES THERAPEUTICS INC | 59,097 | $1.673M | 0.0% | $4.02 | — | COM | 81750R102 |
| ONEV | SPDR SER TR | 21,472 | $1.671M | 0.0% | $80.55 | — | RUSSELL LOW VOL | 78468R754 |
| — | NUVEEN SHT DUR CR OPP FD | 134,954 | $1.671M | 0.0% | $11.70 | — | COM | 67074X107 |
| SOCL | GLOBAL X FDS | 34,211 | $1.67M | 0.0% | $34.03 | — | SOCIAL MED ETF | 37950E416 |
| HNDL | STRATEGY SHS | 67,804 | $1.67M | 0.0% | $24.27 | — | NS 7HANDL IDX | 86280R506 |
| ARI | APOLLO COML REAL EST FIN INC | 184,854 | $1.666M | 0.0% | $17.51 | — | COM | 03762U105 |
| — | CHIMERA INVT CORP | 203,042 | $1.665M | 0.0% | $18.45 | — | COM NEW | 16934Q208 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,756 | $1.664M | 0.0% | $20.07 | — | SHS BEN INT | 112830104 |
| — | PIONEER NAT RES CO | 19,304 | $1.66M | 0.0% | $150.98 | — | COM | 723787107 |
| WCN | WASTE CONNECTIONS INC | 15,990 | $1.66M | 0.0% | $69.01 | +39.8% | COM | 94106B101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 40,565 | $1.658M | 0.0% | $40.55 | — | SHRT DURTN ETF | 41653L602 |
| PSL | INVESCO EXCHANGE TRADED FD T | 21,833 | $1.657M | 0.0% | $70.63 | — | DWA STAPLES | 46137V886 |
| NFG | NATIONAL FUEL GAS CO N J | 40,651 | $1.65M | 0.0% | $52.08 | -18.2% | COM | 636180101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 51,837 | $1.645M | 0.0% | $49.12 | — | UT COM SHS ETF | 33736Q104 |
| AOS | SMITH A O CORP | 31,122 | $1.643M | 0.0% | $44.53 | +1.8% | COM | 831865209 |
| PTEU | PACER FDS TR | 73,106 | $1.638M | 0.0% | $27.90 | — | TRENDPILOT EUR | 69374H808 |
| POST | POST HLDGS INC | 18,952 | $1.63M | 0.0% | $54.23 | +5.2% | COM | 737446104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,745 | $1.627M | 0.0% | $54.99 | — | NASDAQ 100 EX | 33733E401 |
| LPLA | LPL FINL HLDGS INC | 21,131 | $1.62M | 0.0% | $49.37 | +60.8% | COM | 50212V100 |
| — | COLUMBIA SELIGM PREM TECH GR | 73,897 | $1.618M | 0.0% | $20.86 | — | COM | 19842X109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,861 | $1.615M | 0.0% | $183.01 | +14.1% | COM | 573284106 |
| WU | WESTERN UN CO | 75,329 | $1.614M | 0.0% | $19.77 | — | COM | 959802109 |
| EDIT | EDITAS MEDICINE INC | 57,406 | $1.611M | 0.0% | $27.15 | +20.0% | COM | 28106W103 |
| TOL | TOLL BROTHERS INC | 33,034 | $1.607M | 0.0% | $35.78 | +13.0% | COM | 889478103 |
| HEI | HEICO CORP NEW | 15,265 | $1.598M | 0.0% | $88.46 | +16.8% | COM | 422806109 |
| NTES | NETEASE INC | 3,505 | $1.594M | 0.0% | $337.85 | — | SPONSORED ADS | 64110W102 |
| — | REALITY SHS ETF TR | 46,601 | $1.593M | 0.0% | $26.59 | — | NSD NXGN ECO ETF | 75605A702 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 101,838 | $1.592M | 0.0% | $14.63 | — | COM | 09247D105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 65,262 | $1.591M | 0.0% | $25.96 | — | MULTIFACTR SML | 47804J842 |
| EEMA | ISHARES INC | 21,296 | $1.59M | 0.0% | $67.85 | — | MSCI EM ASIA ETF | 464286426 |
| — | COOPER COS INC | 4,717 | $1.59M | 0.0% | $258.34 | — | COM NEW | 216648402 |
| GCOW | PACER FDS TR | 64,624 | $1.589M | 0.0% | $29.23 | — | GLOBL CASH ETF | 69374H709 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 73,344 | $1.583M | 0.0% | $20.40 | — | COM | 01883M101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,996 | $1.582M | 0.0% | $43.55 | — | CLEANTECH ETF | 46137V407 |
| — | VIVINT SOLAR INC | 37,113 | $1.572M | 0.0% | $42.36 | — | COM | 92854Q106 |
| — | ADVENT CONVERTIBLE & INCOME | 113,320 | $1.565M | 0.0% | $14.08 | — | COM | 00764C109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,566 | $1.56M | 0.0% | $37.30 | — | MATERIALS ALPH | 33734X168 |
| JBLU | JETBLUE AWYS CORP | 137,583 | $1.559M | 0.0% | $18.06 | -37.9% | COM | 477143101 |
| — | BLACKROCK MUN TARGET TERM TR | 62,322 | $1.557M | 0.0% | $23.42 | — | COM SHS BEN IN | 09257P105 |
| LYFT | LYFT INC | 56,477 | $1.556M | 0.0% | $45.87 | -35.2% | CL A COM | 55087P104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,112 | $1.555M | 0.0% | $89.22 | — | S&P500 EQL DIS | 46137V381 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,675 | $1.554M | 0.0% | $44.50 | — | MNGD FUTRS STRGY | 33739G103 |
| — | INSEEGO CORP | 150,411 | $1.552M | 0.0% | $8.40 | — | COM | 45782B104 |
| — | ALLIANZGI CONV & INCOME FD I | 376,878 | $1.549M | 0.0% | $4.43 | — | COM | 018825109 |
| QSIG | WISDOMTREE TR | 29,927 | $1.545M | 0.0% | $49.94 | — | US SHT TRM CORP | 97717X156 |
| TDG | TRANSDIGM GROUP INC | 3,253 | $1.545M | 0.0% | $343.07 | +13.9% | COM | 893641100 |
| SMOG | VANECK VECTORS ETF TR | 14,042 | $1.544M | 0.0% | $65.02 | — | LOW CARBN ENERGY | 92189F502 |
| — | SPDR SER TR | 63,510 | $1.54M | 0.0% | $24.50 | — | DORSEY WRGT FI | 78468R713 |
| EWL | ISHARES INC | 37,476 | $1.539M | 0.0% | $35.30 | — | MSCI SWITZERLAND | 464286749 |
| — | EATON VANCE TXMGD GL BUYWR O | 180,246 | $1.539M | 0.0% | $10.67 | — | COM | 27829C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,031 | $1.538M | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,234 | $1.536M | 0.0% | $31.75 | +36.0% | COM | 004225108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,496 | $1.536M | 0.0% | $130.83 | +24.6% | COM | 91347P105 |
| SNN | SMITH & NEPHEW GROUP PLC | 39,271 | $1.536M | 0.0% | $43.17 | — | SPDN ADR NEW | 83175M205 |
| FREL | FIDELITY COVINGTON TRUST | 65,282 | $1.534M | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| — | ALLIANZGI DIVERSIFIED INCOME | 60,483 | $1.533M | 0.0% | $23.19 | — | COM | 01883J108 |
| WRB | BERKLEY W R CORP | 24,993 | $1.528M | 0.0% | $23.65 | +2.6% | COM | 084423102 |
| UA | UNDER ARMOUR INC | 155,210 | $1.527M | 0.0% | $16.34 | -42.5% | CL C | 904311206 |
| MXI | ISHARES TR | 21,838 | $1.526M | 0.0% | $59.17 | — | GLOBAL MATER ETF | 464288695 |
| BF/A | BROWN FORMAN CORP | 22,197 | $1.524M | 0.0% | $33.14 | +77.6% | CL A | 115637100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,918 | $1.519M | 0.0% | $63.18 | — | DWA INDLS MUMT | 46137V845 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 63,247 | $1.515M | 0.0% | $21.79 | — | LARGE CP US EQ | 33738R761 |
| STAA | STAAR SURGICAL CO | 26,758 | $1.513M | 0.0% | $41.30 | +30.4% | COM PAR $0.01 | 852312305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,986 | $1.513M | 0.0% | $56.12 | — | NASDQ CLN EDGE | 33737A108 |
| TDC | TERADATA CORP DEL | 66,496 | $1.509M | 0.0% | $35.14 | -36.8% | COM | 88076W103 |
| LEG | LEGGETT & PLATT INC | 36,647 | $1.509M | 0.0% | $42.55 | -6.7% | COM | 524660107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 276,613 | $1.508M | 0.0% | $6.88 | — | COM | 40167B100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 16,052 | $1.503M | 0.0% | $98.73 | — | DYNMC MKT ETF | 46137V712 |
| TIPZ | PIMCO ETF TR | 23,136 | $1.501M | 0.0% | $58.99 | — | BROAD US TIPS | 72201R403 |
| EAGG | ISHARES TR | 26,556 | $1.5M | 0.0% | $55.91 | — | ESG AWR US AGRGT | 46435U549 |
| PXF | INVESCO EXCH TRADED FD TR II | 42,153 | $1.494M | 0.0% | $42.24 | — | FTSE RAFI DEV | 46138E743 |
| — | PERTH MINT PHYSICAL GOLD ETF | 79,308 | $1.491M | 0.0% | $18.56 | — | UNIT | 715426102 |
| TYL | TYLER TECHNOLOGIES INC | 4,260 | $1.485M | 0.0% | $249.33 | +38.7% | COM | 902252105 |
| DEW | WISDOMTREE TR | 39,180 | $1.483M | 0.0% | $45.13 | — | GLB HIGH DIV FD | 97717W877 |
| — | INVESCO SR INCOME TR | 404,657 | $1.481M | 0.0% | $4.37 | — | COM | 46131H107 |
| — | FRANKLIN LTD DURATION INCOME | 173,611 | $1.481M | 0.0% | $9.76 | — | COM | 35472T101 |
| JXI | ISHARES TR | 26,356 | $1.479M | 0.0% | $50.81 | — | GLOB UTILITS ETF | 464288711 |
| — | MFS MULTIMARKET INCOME TR | 262,747 | $1.477M | 0.0% | $5.70 | — | SH BEN INT | 552737108 |
| POOL | POOL CORP | 4,411 | $1.476M | 0.0% | $165.36 | +76.0% | COM | 73278L105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,390 | $1.476M | 0.0% | $31.74 | +45.8% | COM | 70932M107 |
| RNST | RENASANT CORP | 64,908 | $1.475M | 0.0% | $29.30 | -17.9% | COM | 75970E107 |
| PHM | PULTE GROUP INC | 31,800 | $1.472M | 0.0% | $28.56 | +41.9% | Put | 745867101 |
| MFC | MANULIFE FINL CORP | 105,774 | $1.471M | 0.0% | $16.66 | -14.1% | COM | 56501R106 |
| — | GLADSTONE CAPITAL CORP | 198,299 | $1.469M | 0.0% | $8.18 | — | COM | 376535100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 46,852 | $1.468M | 0.0% | $29.50 | — | INDXX INOVTV ETF | 33741X201 |
| — | INVESCO ACTIVELY MANAGED ETF | 113,387 | $1.464M | 0.0% | $12.65 | — | CNSRTV MLT AST | 46090A309 |
| RVTY | PERKINELMER INC | 11,593 | $1.455M | 0.0% | $83.64 | +35.8% | COM | 714046109 |
| ONEY | SPDR SER TR | 23,956 | $1.453M | 0.0% | $68.18 | — | RUSSELL YIELD | 78468R770 |
| — | COHEN & STEERS LTD DURATION | 62,188 | $1.453M | 0.0% | $22.58 | — | COM | 19248C105 |
| LGIH | LGI HOMES INC | 12,507 | $1.453M | 0.0% | $65.22 | +69.6% | COM | 50187T106 |
| FVRR | FIVERR INTL LTD | 10,447 | $1.452M | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| NTRS | NORTHERN TR CORP | 18,596 | $1.45M | 0.0% | $71.66 | -5.1% | COM | 665859104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 96,581 | $1.449M | 0.0% | $11.95 | +5.3% | COM | 12326C105 |
| KGC | KINROSS GOLD CORP | 163,917 | $1.446M | 0.0% | $4.35 | +98.6% | COM | 496902404 |
| CSB | VICTORY PORTFOLIOS II | 38,291 | $1.444M | 0.0% | $41.80 | — | VCSHS US SMCP HG | 92647N873 |
| DJP | BARCLAYS BANK PLC | 74,140 | $1.444M | 0.0% | $20.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| HII | HUNTINGTON INGALLS INDS INC | 10,252 | $1.443M | 0.0% | $190.04 | -25.2% | COM | 446413106 |
| DLB | DOLBY LABORATORIES INC | 21,763 | $1.442M | 0.0% | $48.94 | +27.7% | COM CL A | 25659T107 |
| — | QURATE RETAIL INC | 200,899 | $1.442M | 0.0% | $15.21 | — | COM SER A | 74915M100 |
| — | NIKOLA CORP | 70,180 | $1.437M | 0.0% | $29.62 | — | COM | 654110105 |
| SUSB | ISHARES TR | 54,839 | $1.432M | 0.0% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| EPAM | EPAM SYS INC | 4,422 | $1.43M | 0.0% | $176.21 | +69.4% | COM | 29414B104 |
| FIDU | FIDELITY COVINGTON TRUST | 35,581 | $1.428M | 0.0% | $39.24 | — | MSCI INDL INDX | 316092709 |
| IDNA | ISHARES TR | 36,585 | $1.425M | 0.0% | $38.60 | — | GENOMICS IMMUN | 46435U192 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 74,640 | $1.425M | 0.0% | $20.79 | — | COM | 41013V100 |
| MGA | MAGNA INTL INC | 31,119 | $1.424M | 0.0% | $34.86 | +16.3% | COM | 559222401 |
| SPHB | INVESCO EXCH TRADED FD TR II | 34,286 | $1.424M | 0.0% | $42.48 | — | S&P 500 HB ETF | 46138E370 |
| JSML | JANUS DETROIT STR TR | 30,143 | $1.423M | 0.0% | $40.24 | — | HENDERSN CAP ETF | 47103U100 |
| — | SHOCKWAVE MED INC | 18,746 | $1.421M | 0.0% | $50.33 | — | COM | 82489T104 |
| HYDB | ISHARES TR | 29,233 | $1.421M | 0.0% | $49.24 | — | HIGH YLD BD FCTR | 46435G250 |
| — | INVESCO EXCH TRADED FD TR II | 36,880 | $1.42M | 0.0% | $35.20 | — | S&P 500 EX RAT | 46138E388 |
| IGRO | ISHARES TR | 25,915 | $1.415M | 0.0% | $55.07 | — | INTL DIV GRWTH | 46435G524 |
| REMX | VANECK VECTORS ETF TR | 37,527 | $1.415M | 0.0% | $36.48 | — | RARE EARTH STRAT | 92189H805 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,341 | $1.411M | 0.0% | $41.28 | — | SPONSORED ADR | 82706C108 |
| IBND | SPDR SER TR | 39,592 | $1.409M | 0.0% | $35.59 | — | BLOMBRG BRC INTL | 78464A151 |
| BBC | ETFIS SER TR I | 36,083 | $1.407M | 0.0% | $33.17 | — | VIRTUS LIFESC CT | 26923G301 |
| Z | ZILLOW GROUP INC | 13,834 | $1.405M | 0.0% | $41.83 | +86.7% | CL C CAP STK | 98954M200 |
| FLTR | VANECK VECTORS ETF TR | 55,633 | $1.402M | 0.0% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| — | WISDOMTREE TR | 38,410 | $1.401M | 0.0% | $37.82 | — | US ESG FUND | 97717W596 |
| — | APARTMENT INVT & MGMT CO | 41,526 | $1.4M | 0.0% | $33.71 | — | CL A | 03748R754 |
| — | CALAMOS DYNAMIC CONV & INCOM | 61,166 | $1.399M | 0.0% | $20.40 | — | COM | 12811V105 |
| CXSE | WISDOMTREE TR | 12,425 | $1.396M | 0.0% | $79.34 | — | CHINADIV EX FI | 97717X719 |
| ABBNY | ABB LTD | 54,767 | $1.394M | 0.0% | $23.60 | — | SPONSORED ADR | 000375204 |
| DOL | WISDOMTREE TR | 33,733 | $1.394M | 0.0% | $47.78 | — | INTL LRGCAP DV | 97717W794 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,486 | $1.394M | 0.0% | $91.85 | +17.4% | COM | 29089Q105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,574 | $1.392M | 0.0% | $81.75 | — | PHYSCL PLATM SHS | 003260106 |
| — | ISHARES TR | 51,224 | $1.388M | 0.0% | $27.02 | — | IBONDS DEC | 46435U697 |
| SBIO | ALPS ETF TR | 33,568 | $1.381M | 0.0% | $34.01 | — | MED BREAKTHGH | 00162Q593 |
| FNDX | SCHWAB STRATEGIC TR | 35,656 | $1.381M | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| — | FIRST TR EXCHANGE-TRADED FD | 29,053 | $1.377M | 0.0% | $49.22 | — | DEVELOPED INTL | 33738R787 |
| LADR | LADDER CAP CORP | 192,822 | $1.373M | 0.0% | $12.96 | — | CL A | 505743104 |
| — | CBRE CLARION GLOBAL REAL EST | 229,182 | $1.371M | 0.0% | $7.87 | — | COM | 12504G100 |
| OXY | OCCIDENTAL PETE CORP | 136,950 | $1.371M | 0.0% | $53.23 | -75.1% | COM | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,008 | $1.369M | 0.0% | $26.21 | -39.6% | SHS | G66721104 |
| — | HIGHLAND FDS I | 86,970 | $1.368M | 0.0% | $18.15 | — | HI LD IBOXX SRLN | 430101774 |
| DFE | WISDOMTREE TR | 25,635 | $1.363M | 0.0% | $59.61 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN CA QUALTY MUN INCOME | 93,539 | $1.362M | 0.0% | $14.12 | — | COM | 67066Y105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 165,150 | $1.361M | 0.0% | $12.17 | — | COM | 722011103 |
| TXT | TEXTRON INC | 37,596 | $1.357M | 0.0% | $47.93 | -24.8% | COM | 883203101 |
| FTV | FORTIVE CORP | 17,804 | $1.357M | 0.0% | $41.69 | +6.9% | COM | 34959J108 |
| RITM | NEW RESIDENTIAL INVT CORP | 170,521 | $1.356M | 0.0% | $15.43 | — | COM NEW | 64828T201 |
| MC | MOELIS & CO | 38,580 | $1.356M | 0.0% | $22.84 | -4.4% | CL A | 60786M105 |
| BLD | TOPBUILD CORP | 7,939 | $1.355M | 0.0% | $49.15 | +192.2% | COM | 89055F103 |
| CASY | CASEYS GEN STORES INC | 7,617 | $1.353M | 0.0% | $118.45 | +37.9% | COM | 147528103 |
| NVR | NVR INC | 331 | $1.352M | 0.0% | $3597.84 | +7.3% | COM | 62944T105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 241,226 | $1.351M | 0.0% | $9.56 | — | ENERGY ALPHADX | 33734X127 |
| MKL | MARKEL CORP | 1,386 | $1.35M | 0.0% | $986.97 | +2.9% | COM | 570535104 |
| IFGL | ISHARES TR | 56,167 | $1.345M | 0.0% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| FCOM | FIDELITY COVINGTON TRUST | 34,788 | $1.342M | 0.0% | $30.73 | — | MSCI COMMNTN SVC | 316092873 |
| SFIX | STITCH FIX INC | 49,471 | $1.342M | 0.0% | $25.21 | +1.9% | COM CL A | 860897107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 55,649 | $1.34M | 0.0% | $22.44 | — | NASDQ PHRMTCLS | 33738R837 |
| AEIS | ADVANCED ENERGY INDS | 21,272 | $1.339M | 0.0% | $56.83 | +20.5% | COM | 007973100 |
| — | NUSTAR ENERGY LP | 125,783 | $1.336M | 0.0% | $21.31 | — | UNIT COM | 67058H102 |
| DGRS | WISDOMTREE TR | 43,481 | $1.335M | 0.0% | $30.11 | — | US S CAP QTY DIV | 97717X651 |
| — | ETF MANAGERS TR | 43,369 | $1.333M | 0.0% | $27.94 | — | AI POWERED EQT | 26924G813 |
| ISCF | ISHARES TR | 44,339 | $1.333M | 0.0% | $28.14 | — | MSCI INTL SML CP | 46434V266 |
| NTAP | NETAPP INC | 30,392 | $1.332M | 0.0% | $41.36 | -8.1% | COM | 64110D104 |
| — | SIRIUS XM HOLDINGS INC | 248,191 | $1.33M | 0.0% | $5.43 | — | COM | 82968B103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 34,884 | $1.329M | 0.0% | $42.55 | — | S&P500 EQL FIN | 46137V340 |
| NEO | NEOGENOMICS INC | 36,013 | $1.329M | 0.0% | $21.49 | +73.0% | COM NEW | 64049M209 |
| — | VICTORY PORTFOLIOS II | 35,948 | $1.325M | 0.0% | $38.30 | — | VCSHS INTL VOLTY | 92647N840 |
| — | TRITON INTL LTD | 32,461 | $1.32M | 0.0% | $30.99 | — | CL A | G9078F107 |
| EWZ | ISHARES INC | 47,538 | $1.315M | 0.0% | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,398 | $1.314M | 0.0% | $80.10 | +3.0% | COM | 43300A203 |
| NUSA | NUSHARES ETF TR | 51,385 | $1.313M | 0.0% | $25.58 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| ABFL | TRIMTABS ETF TR | 31,910 | $1.313M | 0.0% | $35.07 | — | ALL CAP US FREE | 89628W302 |
| CFG | CITIZENS FINL GROUP INC | 51,900 | $1.312M | 0.0% | $25.75 | -21.8% | COM | 174610105 |
| EQL | ALPS ETF TR | 16,987 | $1.31M | 0.0% | $57.65 | — | EQUAL SEC ETF | 00162Q205 |
| — | ATLAS CORP | 145,946 | $1.305M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,039 | $1.3M | 0.0% | $82.58 | — | S&P SMLCP INFO | 46138E115 |
| ALLE | ALLEGION PLC | 13,137 | $1.299M | 0.0% | $89.02 | +6.2% | ORD SHS | G0176J109 |
| AZTA | BROOKS AUTOMATION INC NEW | 27,978 | $1.294M | 0.0% | $38.25 | +25.8% | COM | 114340102 |
| AG | FIRST MAJESTIC SILVER CORP | 135,479 | $1.29M | 0.0% | $9.09 | +26.5% | COM | 32076V103 |
| CBU | COMMUNITY BK SYS INC | 23,629 | $1.287M | 0.0% | $45.77 | +6.7% | COM | 203607106 |
| TKR | TIMKEN CO | 23,703 | $1.285M | 0.0% | $47.01 | +9.8% | COM | 887389104 |
| NOMD | NOMAD FOODS LTD | 50,401 | $1.284M | 0.0% | $19.82 | +19.8% | USD ORD SHS | G6564A105 |
| OTTR | OTTER TAIL CORP | 35,440 | $1.282M | 0.0% | $37.26 | -10.8% | COM | 689648103 |
| OUNZ | VANECK MERK GOLD TR | 69,682 | $1.281M | 0.0% | $14.90 | — | GOLD TRUST | 921078101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,974 | $1.28M | 0.0% | $146.64 | -15.5% | SHS USD | G50871105 |
| STOT | SSGA ACTIVE TR | 25,706 | $1.279M | 0.0% | $49.58 | — | SPDR DBLELN SHRT | 78470P200 |
| RWX | SPDR INDEX SHS FDS | 43,037 | $1.279M | 0.0% | $39.84 | — | DJ INTL RL ETF | 78463X863 |
| CATH | GLOBAL X FDS | 30,735 | $1.277M | 0.0% | $36.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | COLUMBIA PPTY TR INC | 117,069 | $1.277M | 0.0% | $21.98 | — | COM NEW | 198287203 |
| RJF | RAYMOND JAMES FINL INC | 17,534 | $1.276M | 0.0% | $43.00 | +4.0% | COM | 754730109 |
| MILN | GLOBAL X FDS | 40,803 | $1.274M | 0.0% | $24.90 | — | MILL THEMC ETF | 37954Y764 |
| IDEV | ISHARES TR | 23,567 | $1.272M | 0.0% | $52.94 | — | CORE MSCI INTL | 46435G326 |
| — | GW PHARMACEUTICALS PLC | 13,054 | $1.271M | 0.0% | $115.95 | — | ADS | 36197T103 |
| CRNC | CERENCE INC | 25,986 | $1.27M | 0.0% | $19.90 | +141.3% | COM | 156727109 |
| PRPL | PURPLE INNOVATION INC | 51,060 | $1.269M | 0.0% | $7.43 | +186.3% | COM | 74640Y106 |
| — | REALITY SHS ETF TR | 34,961 | $1.268M | 0.0% | $33.40 | — | DIVCN DIVD ETF | 75605A504 |
| — | NEW YORK CMNTY BANCORP INC | 153,221 | $1.267M | 0.0% | $12.72 | — | COM | 649445103 |
| CG | CARLYLE GROUP INC | 51,318 | $1.266M | 0.0% | $23.56 | -4.1% | COM | 14316J108 |
| IR | INGERSOLL RAND INC | 35,564 | $1.266M | 0.0% | $31.81 | +4.7% | COM | 45687V106 |
| CALF | PACER FDS TR | 49,843 | $1.263M | 0.0% | $26.66 | — | PACER US SMALL | 69374H857 |
| STNE | STONECO LTD | 23,845 | $1.261M | 0.0% | $43.00 | — | COM CL A | G85158106 |
| IEV | ISHARES TR | 30,119 | $1.261M | 0.0% | $44.47 | — | EUROPE ETF | 464287861 |
| FDMO | FIDELITY COVINGTON TRUST | 31,168 | $1.258M | 0.0% | $32.38 | — | MOMENTUM FACTR | 316092816 |
| — | BLACKROCK MUNIYIELD QUALITY | 93,582 | $1.258M | 0.0% | $13.07 | — | COM | 09254E103 |
| — | CONCHO RES INC | 28,514 | $1.258M | 0.0% | $64.35 | — | COM | 20605P101 |
| SU | SUNCOR ENERGY INC NEW | 102,515 | $1.254M | 0.0% | $23.58 | -46.3% | COM | 867224107 |
| INKM | SSGA ACTIVE ETF TR | 40,373 | $1.254M | 0.0% | $33.29 | — | INCOM ALLO ETF | 78467V202 |
| GBF | ISHARES TR | 10,003 | $1.253M | 0.0% | $118.00 | — | GOV/CRED BD ETF | 464288596 |
| PLMR | PALOMAR HLDGS INC | 11,994 | $1.25M | 0.0% | $69.31 | +41.5% | COM | 69753M105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 127,151 | $1.247M | 0.0% | $11.65 | -16.8% | COM | 09259E108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,559 | $1.242M | 0.0% | $19.68 | — | COM CL A | 720190206 |
| IQDF | FLEXSHARES TR | 60,058 | $1.242M | 0.0% | $22.83 | — | INTL QLTDV IDX | 33939L837 |
| SYSB | ISHARES TR | 12,218 | $1.241M | 0.0% | $99.11 | — | U.S. FIXED INCME | 46435U796 |
| KDP | KEURIG DR PEPPER INC | 44,925 | $1.24M | 0.0% | $22.13 | +15.7% | COM | 49271V100 |
| — | BNY MELLON MUN BD INFRASTRUC | 92,104 | $1.239M | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 74,432 | $1.239M | 0.0% | $17.63 | — | ADR | 585464100 |
| FENY | FIDELITY COVINGTON TRUST | 156,587 | $1.237M | 0.0% | $16.95 | — | MSCI ENERGY IDX | 316092402 |
| — | CREDIT SUISSE HIGH YIELD BD | 586,480 | $1.237M | 0.0% | $2.20 | — | SH BEN INT | 22544F103 |
| PRNT | ARK ETF TR | 51,684 | $1.237M | 0.0% | $22.31 | — | 3D PRINTING ETF | 00214Q500 |
| DCI | DONALDSON INC | 26,598 | $1.235M | 0.0% | $44.17 | +1.1% | COM | 257651109 |
| UI | UBIQUITI INC | 7,401 | $1.233M | 0.0% | $122.52 | +43.9% | COM | 90353W103 |
| MEDP | MEDPACE HLDGS INC | 11,000 | $1.229M | 0.0% | $86.68 | +33.4% | COM | 58506Q109 |
| CCK | CROWN HLDGS INC | 15,949 | $1.226M | 0.0% | $57.75 | +20.4% | COM | 228368106 |
| SFM | SPROUTS FMRS MKT INC | 58,526 | $1.225M | 0.0% | $22.12 | +8.3% | COM | 85208M102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,404 | $1.222M | 0.0% | $42.92 | — | COM | 637417106 |
| — | JACOBS ENGR GROUP INC | 13,160 | $1.221M | 0.0% | $68.62 | — | COM | 469814107 |
| — | CALAMOS GBL DYN INCOME FUND | 150,036 | $1.22M | 0.0% | $8.35 | — | COM | 12811L107 |
| SMLF | ISHARES TR | 32,688 | $1.218M | 0.0% | $38.22 | — | MSCI USA SML CP | 46434V290 |
| — | NUVEEN SELECT TAX-FREE INCOM | 72,985 | $1.218M | 0.0% | $14.29 | — | SH BEN INT | 67062F100 |
| — | MERITOR INC | 58,174 | $1.218M | 0.0% | $10.58 | — | COM | 59001K100 |
| LTC | LTC PPTYS INC | 34,925 | $1.217M | 0.0% | $43.98 | — | COM | 502175102 |
| LDOS | LEIDOS HOLDINGS INC | 13,637 | $1.216M | 0.0% | $68.99 | +22.0% | COM | 525327102 |
| — | BNY MELLON STRATEGIC MUN BD | 166,705 | $1.215M | 0.0% | $7.43 | — | COM | 09662E109 |
| NUEM | NUSHARES ETF TR | 42,821 | $1.215M | 0.0% | $26.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| OMF | ONEMAIN HLDGS INC | 38,825 | $1.213M | 0.0% | $27.21 | +4.6% | COM | 68268W103 |
| LII | LENNOX INTL INC | 4,451 | $1.213M | 0.0% | $185.35 | +34.9% | COM | 526107107 |
| ATEC | ALPHATEC HLDGS INC | 182,520 | $1.212M | 0.0% | $4.51 | +24.9% | COM NEW | 02081G201 |
| RPAR | TIDAL ETF TR | 54,500 | $1.21M | 0.0% | $22.20 | — | RPAR RISK PARI | 886364603 |
| PBUS | INVESCO EXCH TRADED FD TR II | 35,587 | $1.21M | 0.0% | $26.04 | — | PURBTA MSCI US | 46138E461 |
| SPDV | ETF SER SOLUTIONS | 56,320 | $1.208M | 0.0% | $22.87 | — | AAM S&P 500 | 26922A594 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,339 | $1.208M | 0.0% | $56.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| DTEC | ALPS ETF TR | 31,279 | $1.207M | 0.0% | $31.18 | — | DISRUPTIVE TECH | 00162Q478 |
| UDR | UDR INC | 37,001 | $1.207M | 0.0% | $30.41 | -5.6% | COM | 902653104 |
| MUSA | MURPHY USA INC | 9,391 | $1.205M | 0.0% | $71.17 | +80.6% | COM | 626755102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,506 | $1.205M | 0.0% | $104.81 | -8.7% | COM | 22410J106 |
| MAA | MID-AMER APT CMNTYS INC | 10,387 | $1.204M | 0.0% | $75.84 | +26.6% | COM | 59522J103 |
| — | TEXAS PAC LD TR | 2,661 | $1.202M | 0.0% | $493.90 | — | SUB CTF PROP I T | 882610108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 53,353 | $1.2M | 0.0% | $21.15 | — | DORSY WR MOMNT | 33741L108 |
| IWX | ISHARES TR | 23,397 | $1.195M | 0.0% | $51.63 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK SCIENCE & TECH TR | 46,419 | $1.191M | 0.0% | $23.88 | — | SHS BEN INT | 09260K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,319 | $1.191M | 0.0% | $42.31 | -16.1% | COM | 416515104 |
| BLOK | AMPLIFY ETF TR | 48,563 | $1.19M | 0.0% | $19.74 | — | BLOCKCHAIN LDR | 032108607 |
| IDGT | ISHARES TR | 25,530 | $1.19M | 0.0% | $44.30 | — | NA TEC MULTM ETF | 464287531 |
| SNAP | SNAP INC | 45,476 | $1.187M | 0.0% | $16.21 | +43.5% | CL A | 83304A106 |
| IPAC | ISHARES TR | 21,046 | $1.186M | 0.0% | $58.27 | — | CORE MSCI PAC | 46434V696 |
| — | JOHN HANCOCK EXCHANGE TRADED | 34,711 | $1.185M | 0.0% | $34.15 | — | MULTIFACTOR FI | 47804J404 |
| — | MFS CHARTER INCOME TR | 147,883 | $1.185M | 0.0% | $7.93 | — | SH BEN INT | 552727109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 22,642 | $1.184M | 0.0% | $38.85 | — | IPO ETF | 759937204 |
| IQ | IQIYI INC | 52,332 | $1.182M | 0.0% | $29.33 | — | SPONSORED ADS | 46267X108 |
| — | COVETRUS INC | 48,216 | $1.176M | 0.0% | $12.45 | — | COM | 22304C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,646 | $1.176M | 0.0% | $79.13 | +51.3% | COM | 82982L103 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1.176M | 0.0% | $115.52 | — | Put | 81369Y407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 278,065 | $1.173M | 0.0% | $4.81 | -8.4% | COM | 203668108 |
| — | AMERICAN FIN TR INC | 187,028 | $1.173M | 0.0% | $11.69 | — | COM CLASS A | 02607T109 |
| QIG | WISDOMTREE TR | 21,403 | $1.173M | 0.0% | $54.73 | — | US CORP BOND FD | 97717X198 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 41,219 | $1.172M | 0.0% | $28.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 47,033 | $1.169M | 0.0% | $24.66 | — | VAR RATE INVT | 46090A879 |
| — | MADISON COVERED CALL & EQUIT | 194,399 | $1.163M | 0.0% | $6.16 | — | COM | 557437100 |
| EWX | SPDR INDEX SHS FDS | 26,053 | $1.156M | 0.0% | $48.02 | — | S&P EMKTSC ETF | 78463X756 |
| HERO | GLOBAL X FDS | 42,537 | $1.155M | 0.0% | $25.06 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PROSHARES TR | 60,325 | $1.155M | 0.0% | $19.33 | — | PSHS SHTFINL ETF | 74347B185 |
| POWR | ISHARES INC | 110,565 | $1.155M | 0.0% | $18.29 | — | GLB ENR PROD ETF | 464286343 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 86,643 | $1.154M | 0.0% | $15.01 | — | COM | 6706EW100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 140,626 | $1.153M | 0.0% | $10.22 | — | COM SHS | 6706EN100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 21,142 | $1.152M | 0.0% | $66.81 | — | S&P MDCP400 VL | 46137V191 |
| PIO | INVESCO EXCH TRADED FD TR II | 36,333 | $1.152M | 0.0% | $26.13 | — | GLOBAL WATER | 46138E651 |
| INCE | FRANKLIN TEMPLETON ETF TR | 29,597 | $1.151M | 0.0% | $36.51 | — | LIBERTY US ETF | 35473P504 |
| — | BLACKROCK LTD DURATION INC T | 78,095 | $1.149M | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| FNDF | SCHWAB STRATEGIC TR | 46,758 | $1.149M | 0.0% | $26.40 | — | SCHWB FDT INT LG | 808524755 |
| — | GRUBHUB INC | 15,881 | $1.149M | 0.0% | $54.96 | — | COM | 400110102 |
| BEN | FRANKLIN RESOURCES INC | 56,277 | $1.145M | 0.0% | $18.45 | -12.8% | COM | 354613101 |
| — | REALITY SHS ETF TR | 26,129 | $1.145M | 0.0% | $33.61 | — | DIVCN LDRS ETF | 75605A405 |
| — | EATON VANCE FLTING RATE INC | 96,242 | $1.143M | 0.0% | $13.92 | — | COM | 278279104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 55,152 | $1.142M | 0.0% | $19.93 | — | COM | 56064K100 |
| — | REDFIN CORP | 22,830 | $1.14M | 0.0% | $21.44 | — | COM | 75737F108 |
| MLPA | GLOBAL X FDS | 51,921 | $1.14M | 0.0% | $26.77 | — | GLBL X MLP ETF | 37954Y343 |
| AWI | ARMSTRONG WORLD INDS INC | 16,555 | $1.139M | 0.0% | $50.22 | +37.9% | COM | 04247X102 |
| — | SPIRIT RLTY CAP INC NEW | 33,685 | $1.137M | 0.0% | $37.52 | — | COM NEW | 84860W300 |
| CPB | CAMPBELL SOUP CO | 23,485 | $1.136M | 0.0% | $38.05 | +8.4% | COM | 134429109 |
| DOX | AMDOCS LTD | 19,796 | $1.136M | 0.0% | $56.23 | -5.1% | SHS | G02602103 |
| GLOB | GLOBANT S A | 6,331 | $1.135M | 0.0% | $80.46 | +114.0% | COM | L44385109 |
| — | BED BATH & BEYOND INC | 75,682 | $1.134M | 0.0% | $8.41 | — | COM | 075896100 |
| NTR | NUTRIEN LTD | 28,865 | $1.132M | 0.0% | $37.83 | -18.9% | COM | 67077M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,064 | $1.13M | 0.0% | $112.47 | +19.3% | COM | 015271109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 59,002 | $1.129M | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| BWA | BORGWARNER INC | 29,117 | $1.128M | 0.0% | $29.26 | +8.5% | COM | 099724106 |
| ENZL | ISHARES TR | 19,578 | $1.127M | 0.0% | $51.53 | — | NEW ZEALAND ETF | 464289123 |
| EMGF | ISHARES INC | 25,625 | $1.124M | 0.0% | $42.34 | — | MSCI EMERG MKT | 46434G889 |
| FOXA | FOX CORP | 40,401 | $1.124M | 0.0% | $30.17 | -18.3% | CL A COM | 35137L105 |
| NDSN | NORDSON CORP | 5,861 | $1.124M | 0.0% | $148.29 | +22.4% | COM | 655663102 |
| AMH | AMERICAN HOMES 4 RENT | 39,454 | $1.124M | 0.0% | $22.21 | — | CL A | 02665T306 |
| — | BLACKROCK HEALTH SCIENCES TR | 26,170 | $1.122M | 0.0% | $39.39 | — | COM | 09250W107 |
| PLUG | PLUG POWER INC | 83,682 | $1.122M | 0.0% | $2.28 | +382.5% | COM NEW | 72919P202 |
| CMA | COMERICA INC | 29,317 | $1.121M | 0.0% | $34.72 | -14.3% | COM | 200340107 |
| PICB | INVESCO EXCH TRADED FD TR II | 39,822 | $1.119M | 0.0% | $26.69 | — | INTL CORP BD | 46138E636 |
| — | PUTNAM MANAGED MUN INCOME TR | 146,108 | $1.119M | 0.0% | $7.19 | — | COM | 746823103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,660 | $1.118M | 0.0% | $107.40 | — | MIDCP 400 VAL | 921932844 |
| HQY | HEALTHEQUITY INC | 21,770 | $1.118M | 0.0% | $45.96 | +19.5% | COM | 42226A107 |
| — | ASPEN TECHNOLOGY INC | 8,826 | $1.117M | 0.0% | $112.84 | — | COM | 045327103 |
| RKT | ROCKET COS INC | 56,044 | $1.117M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | COHEN & STEERS SELECT PFD & | 42,038 | $1.116M | 0.0% | $30.70 | — | COM | 19248Y107 |
| — | ETF MANAGERS TR | 26,370 | $1.115M | 0.0% | $31.86 | — | WEDBUSH ETFMG | 26924G805 |
| — | ALLEGHANY CORP DEL | 2,140 | $1.114M | 0.0% | $620.10 | — | COM | 017175100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 43,482 | $1.113M | 0.0% | $25.38 | — | BULSHS 2024 MUNI | 46138J536 |
| SCI | SERVICE CORP INTL | 26,358 | $1.112M | 0.0% | $37.01 | +15.3% | COM | 817565104 |
| — | 2U INC | 32,810 | $1.111M | 0.0% | $32.92 | — | COM | 90214J101 |
| IGE | ISHARES TR | 56,041 | $1.11M | 0.0% | $30.35 | — | NORTH AMERN NAT | 464287374 |
| DBX | DROPBOX INC | 57,595 | $1.109M | 0.0% | $23.48 | -11.3% | CL A | 26210C104 |
| — | LHC GROUP INC | 5,211 | $1.108M | 0.0% | $103.43 | — | COM | 50187A107 |
| WSO | WATSCO INC | 4,751 | $1.107M | 0.0% | $167.78 | +34.3% | COM | 942622200 |
| ZG | ZILLOW GROUP INC | 10,893 | $1.106M | 0.0% | $52.21 | +49.1% | CL A | 98954M101 |
| — | LEXINGTON REALTY TRUST | 105,774 | $1.105M | 0.0% | $8.32 | — | COM | 529043101 |
| BKH | BLACK HILLS CORP | 20,657 | $1.105M | 0.0% | $46.19 | -1.2% | COM | 092113109 |
| LNC | LINCOLN NATL CORP IND | 35,226 | $1.104M | 0.0% | $44.66 | -38.8% | COM | 534187109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 81,058 | $1.102M | 0.0% | $14.20 | — | COM | 09254X101 |
| DVA | DAVITA INC | 12,857 | $1.101M | 0.0% | $68.78 | +24.2% | COM | 23918K108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,211 | $1.101M | 0.0% | $31.56 | — | RUSEL 1000 EQL | 46138E420 |
| KT | KT CORP | 114,431 | $1.1M | 0.0% | $11.99 | — | SPONSORED ADR | 48268K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,622 | $1.1M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| WWD | WOODWARD INC | 13,691 | $1.097M | 0.0% | $86.31 | -9.9% | COM | 980745103 |
| KSS | KOHLS CORP | 59,140 | $1.096M | 0.0% | $46.30 | -54.3% | COM | 500255104 |
| — | PETIQ INC | 33,257 | $1.095M | 0.0% | $26.96 | — | COM CL A | 71639T106 |
| — | ETF SER SOLUTIONS | 42,751 | $1.092M | 0.0% | $21.85 | — | CHANG FIN US LRG | 26922A560 |
| TBF | PROSHARES TR | 71,037 | $1.091M | 0.0% | $19.52 | — | SHRT 20+YR TRE | 74347X849 |
| SPDN | DIREXION SHS ETF TR | 52,399 | $1.09M | 0.0% | $25.44 | — | DLY S&P500 BR 1X | 25460E869 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 63,069 | $1.085M | 0.0% | $16.84 | +1.7% | COM | 83012A109 |
| — | WORKHORSE GROUP INC | 42,846 | $1.083M | 0.0% | $14.86 | — | COM NEW | 98138J206 |
| — | HANCOCK JOHN FINL OPPTYS FD | 50,550 | $1.083M | 0.0% | $29.36 | — | SH BEN INT NEW | 409735206 |
| COMT | ISHARES U S ETF TR | 43,323 | $1.082M | 0.0% | $37.37 | — | COMMOD SEL STG | 46431W853 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 23,092 | $1.079M | 0.0% | $54.44 | — | DIV RTN EM EQT | 46641Q308 |
| — | DIVIDEND & INCOME FD INC | 118,392 | $1.077M | 0.0% | $11.16 | — | COM NEW | 25538A204 |
| — | NUVEEN CR STRATEGIES INCOME | 182,190 | $1.077M | 0.0% | $6.67 | — | COM SHS | 67073D102 |
| — | INVESCO EXCH TRADED FD TR II | 33,904 | $1.075M | 0.0% | $30.65 | — | RUSEL 1000 LOW | 46138E412 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 20,362 | $1.073M | 0.0% | $44.58 | — | GLOBAL DRGN CN | 46137V571 |
| MYY | PROSHARES TR | 28,891 | $1.072M | 0.0% | $37.10 | — | PSHS SH MDCAP400 | 74347B250 |
| — | L BRANDS INC | 33,662 | $1.071M | 0.0% | $36.68 | — | COM | 501797104 |
| — | HORIZON THERAPEUTICS PUB L | 13,782 | $1.071M | 0.0% | $61.00 | — | SHS | G46188101 |
| — | THOMSON REUTERS CORP. | 13,428 | $1.071M | 0.0% | $59.11 | — | COM NEW | 884903709 |
| CBSH | COMMERCE BANCSHARES INC | 19,009 | $1.07M | 0.0% | $38.30 | +7.2% | COM | 200525103 |
| — | BLACKROCK MULTI-SECTOR INC T | 67,651 | $1.068M | 0.0% | $15.61 | — | COM | 09258A107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 22,403 | $1.068M | 0.0% | $39.42 | — | NASDQ SEMCNDTR | 33738R811 |
| UPLD | UPLAND SOFTWARE INC | 28,268 | $1.066M | 0.0% | $31.46 | +14.6% | COM | 91544A109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 37,490 | $1.063M | 0.0% | $30.53 | — | S&P MDCP VLU MNT | 46137V456 |
| — | CDK GLOBAL INC | 24,246 | $1.057M | 0.0% | $56.45 | — | COM | 12508E101 |
| OMC | OMNICOM GROUP INC | 21,330 | $1.056M | 0.0% | $57.94 | -24.0% | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,556 | $1.054M | 0.0% | $52.29 | -1.4% | COM | 538034109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,562 | $1.053M | 0.0% | $45.39 | +30.3% | COM UNIT PART IN | 65341B106 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,056 | $1.052M | 0.0% | $50.51 | — | LTD TRM BD ETF | 316188200 |
| RGEN | REPLIGEN CORP | 7,120 | $1.05M | 0.0% | $95.31 | +50.0% | COM | 759916109 |
| — | JANUS DETROIT STR TR | 41,585 | $1.048M | 0.0% | $28.37 | — | LONG TERM CARE | 47103U407 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,835 | $1.048M | 0.0% | $37.48 | -11.5% | COM | 01973R101 |
| BZUN | BAOZUN INC | 32,227 | $1.047M | 0.0% | $38.38 | — | SPONSORED ADR | 06684L103 |
| — | MFS INTER HIGH INCOME FD | 449,071 | $1.046M | 0.0% | $2.56 | — | SH BEN INT | 59318T109 |
| CC | CHEMOURS CO | 50,022 | $1.046M | 0.0% | $15.54 | +2.3% | COM | 163851108 |
| — | COLONY CR REAL ESTATE INC | 212,600 | $1.044M | 0.0% | $14.65 | — | COM CL A | 19625T101 |
| QHY | WISDOMTREE TR | 20,829 | $1.043M | 0.0% | $49.51 | — | US HGH YLD CORP | 97717X172 |
| DIVO | AMPLIFY ETF TR | 34,221 | $1.043M | 0.0% | $28.42 | — | CWP ENHANCED DIV | 032108409 |
| SCCO | SOUTHERN COPPER CORP | 23,021 | $1.042M | 0.0% | $28.59 | +18.6% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 13,939 | $1.039M | 0.0% | $57.62 | +5.1% | COM | 723484101 |
| MTG | MGIC INVT CORP WIS | 116,970 | $1.036M | 0.0% | $9.78 | -12.9% | COM | 552848103 |
| FLGT | FULGENT GENETICS INC | 25,885 | $1.036M | 0.0% | $20.55 | +52.3% | COM | 359664109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 20,150 | $1.035M | 0.0% | $41.35 | — | PRECIOUS METAL | 46140H502 |
| LSTR | LANDSTAR SYS INC | 8,244 | $1.035M | 0.0% | $73.48 | — | COM | 515098101 |
| XLF | SELECT SECTOR SPDR TR | 43,000 | $1.035M | 0.0% | $25.13 | — | Put | 81369Y605 |
| OIH | VANECK VECTORS ETF TR | 10,584 | $1.034M | 0.0% | $121.87 | — | OIL SVCS ETF | 92189H607 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,404 | $1.032M | 0.0% | $24.60 | — | UNIT LTD PARTN | 864482104 |
| — | REVANCE THERAPEUTICS INC | 40,884 | $1.028M | 0.0% | $24.43 | — | COM | 761330109 |
| — | HESS CORP | 25,117 | $1.028M | 0.0% | $50.48 | — | COM | 42809H107 |
| YETI | YETI HLDGS INC | 22,613 | $1.025M | 0.0% | $33.77 | +40.4% | COM | 98585X104 |
| YOLO | ADVISORSHARES TR | 95,569 | $1.025M | 0.0% | $11.04 | — | PURE CANNABIS | 00768Y495 |
| PNR | PENTAIR PLC | 22,350 | $1.023M | 0.0% | $37.80 | +7.4% | SHS | G7S00T104 |
| — | WESTERN ASSET PREMIER BD FD | 79,208 | $1.023M | 0.0% | $13.70 | — | SHS BEN INT | 957664105 |
| — | NAUTILUS INC | 59,451 | $1.02M | 0.0% | $12.72 | — | COM | 63910B102 |
| — | GABELLI MULTIMEDIA TR INC | 157,796 | $1.019M | 0.0% | $8.51 | — | COM | 36239Q109 |
| — | ONTRAK INC | 16,985 | $1.019M | 0.0% | $59.99 | — | COM | 683373104 |
| — | EATON VANCE MUNI INCOME TRUS | 79,470 | $1.018M | 0.0% | $12.41 | — | SH BEN INT | 27826U108 |
| HDB | HDFC BANK LTD | 20,320 | $1.015M | 0.0% | $61.25 | — | SPONSORED ADS | 40415F101 |
| RRR | RED ROCK RESORTS INC | 59,366 | $1.015M | 0.0% | $18.12 | -19.7% | CL A | 75700L108 |
| — | PIMCO INCOME OPPORTUNITY FD | 43,893 | $1.014M | 0.0% | $24.46 | — | COM | 72202B100 |
| PRGO | PERRIGO CO PLC | 22,045 | $1.012M | 0.0% | $55.27 | -5.2% | SHS | G97822103 |
| HTGC | HERCULES CAPITAL INC | 87,290 | $1.01M | 0.0% | $12.48 | -10.9% | COM | 427096508 |
| AIA | ISHARES TR | 14,065 | $1.01M | 0.0% | $60.32 | — | ASIA 50 ETF | 464288430 |
| R | RYDER SYS INC | 23,887 | $1.009M | 0.0% | $50.47 | -19.9% | COM | 783549108 |
| ATHM | AUTOHOME INC | 10,502 | $1.008M | 0.0% | $86.83 | — | SP ADR RP CL A | 05278C107 |
| — | ADVISORSHARES TR | 223,979 | $1.006M | 0.0% | $7.09 | — | RANGER EQUITY BE | 00768Y883 |
| GTN | GRAY TELEVISION INC | 72,097 | $993K | 0.0% | $14.15 | +3.3% | COM | 389375106 |
| NUMV | NUSHARES ETF TR | 38,879 | $991K | 0.0% | $26.44 | — | NUVEEN ESG MIDVL | 67092P508 |
| PSTG | PURE STORAGE INC | 64,359 | $990K | 0.0% | $16.76 | -2.5% | CL A | 74624M102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 26,669 | $990K | 0.0% | $34.49 | — | DWA FINL MUMT | 46137V860 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 20,276 | $989K | 0.0% | $52.39 | — | JAPAN ALPHADEX | 33737J158 |
| — | FEDERAL RLTY INVT TR | 13,434 | $987K | 0.0% | $104.49 | — | SH BEN INT NEW | 313747206 |
| CCJ | CAMECO CORP | 97,682 | $987K | 0.0% | $11.27 | -5.7% | COM | 13321L108 |
| — | VICTORY PORTFOLIOS II | 52,929 | $987K | 0.0% | $24.72 | — | VICOTRYSHS EMG | 92647N808 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 30,164 | $987K | 0.0% | $33.18 | — | DYNMC FOOD BEV | 46137V753 |
| QLD | PROSHARES TR | 10,756 | $986K | 0.0% | $86.58 | — | PSHS ULTRA QQQ | 74347R206 |
| GHYG | ISHARES INC | 20,520 | $985K | 0.0% | $49.08 | — | US INTL HGH YLD | 464286178 |
| — | GAMCO GLOBAL GOLD NAT RES & | 288,872 | $985K | 0.0% | $4.96 | — | COM SH BEN INT | 36465A109 |
| SAR | SARATOGA INVT CORP | 58,639 | $985K | 0.0% | $16.66 | +2.3% | COM NEW | 80349A208 |
| WEX | WEX INC | 7,085 | $985K | 0.0% | $149.51 | +4.8% | COM | 96208T104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,024 | $985K | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| RXI | ISHARES TR | 7,280 | $982K | 0.0% | $94.29 | — | GLB CNS DISC ETF | 464288745 |
| EHC | ENCOMPASS HEALTH CORP | 15,112 | $982K | 0.0% | $48.59 | -0.7% | COM | 29261A100 |
| VSAT | VIASAT INC | 28,533 | $981K | 0.0% | $50.07 | -24.4% | COM | 92552V100 |
| H | HYATT HOTELS CORP | 18,338 | $979K | 0.0% | $59.04 | -10.2% | COM CL A | 448579102 |
| IEO | ISHARES TR | 36,984 | $978K | 0.0% | $48.05 | — | US OIL GS EX ETF | 464288851 |
| — | ADVISORSHARES TR | 20,068 | $975K | 0.0% | $48.19 | — | NEWFLT MULSINC | 00768Y727 |
| GNR | SPDR INDEX SHS FDS | 25,929 | $974K | 0.0% | $39.75 | — | GLB NAT RESRCE | 78463X541 |
| WIP | SPDR SER TR | 17,915 | $972K | 0.0% | $53.56 | — | FTSE INT GVT ETF | 78464A490 |
| EBIZ | GLOBAL X FDS | 35,447 | $967K | 0.0% | $27.28 | — | E COMMERCE ETF | 37954Y467 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 36,758 | $965K | 0.0% | $26.23 | — | LIBERTY US COR | 35473P553 |
| — | AMARIN CORP PLC | 229,254 | $965K | 0.0% | $7.06 | — | SPONS ADR NEW | 023111206 |
| XHS | SPDR SER TR | 12,450 | $964K | 0.0% | $62.41 | — | HLTH CARE SVCS | 78464A573 |
| ISMD | NORTHERN LTS FD TR IV | 42,423 | $964K | 0.0% | $26.71 | — | INSPIRE SMAL ETF | 66538H641 |
| PEGA | PEGASYSTEMS INC | 7,948 | $962K | 0.0% | $36.27 | +58.5% | COM | 705573103 |
| — | BROOKFIELD RENEWABLE CORP | 16,416 | $962K | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| — | EXCHANGE LISTED FDS TR | 31,880 | $961K | 0.0% | $36.38 | — | HIGH YIELD ETF | 30151E814 |
| — | IVY HIGH INCOME OPPORTUNITIE | 80,686 | $960K | 0.0% | $12.35 | — | COM | 465893105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,183 | $957K | 0.0% | $49.79 | -18.4% | SHS | G8060N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,600 | $956K | 0.0% | $79.07 | — | COM | 29472R108 |
| PETS | PETMED EXPRESS INC | 30,187 | $955K | 0.0% | $29.75 | +11.3% | COM | 716382106 |
| HFXI | INDEXIQ ETF TR | 47,998 | $955K | 0.0% | $20.53 | — | HDGD FTSE INTL | 45409B560 |
| ALLY | ALLY FINL INC | 38,050 | $954K | 0.0% | $21.03 | -10.9% | COM | 02005N100 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 28,712 | $952K | 0.0% | $30.41 | — | ETF | 33733E708 |
| WDFC | WD-40 CO | 5,025 | $951K | 0.0% | $147.44 | +22.3% | COM | 929236107 |
| IXG | ISHARES TR | 17,904 | $949K | 0.0% | $64.34 | — | GLOBAL FINLS ETF | 464287333 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,593 | $948K | 0.0% | $110.32 | — | EURO SHS | 46138K103 |
| SUI | SUN CMNTYS INC | 6,722 | $945K | 0.0% | $135.54 | — | COM | 866674104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 52,223 | $945K | 0.0% | $17.61 | — | SHS | 879105104 |
| WEN | WENDYS CO | 42,330 | $944K | 0.0% | $13.45 | +63.8% | COM | 95058W100 |
| — | J P MORGAN EXCHANGE-TRADED F | 41,169 | $942K | 0.0% | $23.65 | — | BETBULD EUROPE | 46641Q720 |
| — | SHYFT GROUP INC | 49,797 | $940K | 0.0% | $16.85 | — | COM | 825698103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,768 | $940K | 0.0% | $25.51 | — | BULSHS 2023 MUNI | 46138J544 |
| GL | GLOBE LIFE INC | 11,754 | $939K | 0.0% | $86.32 | -11.5% | COM | 37959E102 |
| KURE | KRANESHARES TR | 27,924 | $937K | 0.0% | $31.91 | — | MSCI ALL CHINA | 500767835 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,768 | $936K | 0.0% | $41.62 | — | MUN OPORTUNITE | 41653L503 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 44,404 | $935K | 0.0% | $25.59 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | INVESCO QUALITY MUN INCOME T | 75,673 | $935K | 0.0% | $12.42 | — | COM | 46133G107 |
| FAF | FIRST AMERN FINL CORP | 18,352 | $934K | 0.0% | $40.62 | +5.7% | COM | 31847R102 |
| APPF | APPFOLIO INC | 6,589 | $934K | 0.0% | $121.59 | +26.6% | COM CL A | 03783C100 |
| — | CORESITE RLTY CORP | 7,852 | $933K | 0.0% | $107.67 | — | COM | 21870Q105 |
| GLIN | VANECK VECTORS ETF TR | 33,212 | $933K | 0.0% | $26.67 | — | INDIA GRWTH LDR | 92189F767 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 47,577 | $932K | 0.0% | $21.57 | — | MID CAP US EQT | 33738R753 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 68,781 | $931K | 0.0% | $17.37 | — | SHS | 67075F105 |
| — | SCIPLAY CORP | 57,422 | $931K | 0.0% | $12.16 | — | CL A | 809087109 |
| — | ATLANTICA SUSTAINABLE INFR P | 32,504 | $930K | 0.0% | $22.80 | — | SHS | G0751N103 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 33,793 | $930K | 0.0% | $30.52 | — | MID CAP VAL FD | 33737M201 |
| — | DWS MUN INCOME TR | 83,471 | $925K | 0.0% | $10.79 | — | COM | 233368109 |
| SDCCQ | SMILEDIRECTCLUB INC | 78,919 | $922K | 0.0% | $8.57 | +7.1% | CL A COM | 83192H106 |
| — | BNY MELLON STRATEGIC MUNS IN | 110,950 | $919K | 0.0% | $8.14 | — | COM | 05588W108 |
| — | INVESCO BD FD | 45,740 | $915K | 0.0% | $17.84 | — | COM | 46132L107 |
| — | FIRST TR ENHANCED EQTY INC F | 60,424 | $915K | 0.0% | $13.12 | — | COM | 337318109 |
| — | FIRST TR EXCHANGE-TRADED FD | 36,391 | $913K | 0.0% | $28.64 | — | DORSEY WRIGHT PE | 33733E880 |
| — | AMEDISYS INC | 3,859 | $912K | 0.0% | $157.79 | — | COM | 023436108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,764 | $911K | 0.0% | $24.12 | +13.3% | COM | 76171L106 |
| WAT | WATERS CORP | 4,655 | $911K | 0.0% | $169.96 | +22.3% | COM | 941848103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 37,291 | $910K | 0.0% | $22.65 | — | DOW 30 EQL WGT | 33733A201 |
| — | ISHARES TR | 32,266 | $907K | 0.0% | $28.04 | — | IBONDS DEC 25 | 46435U432 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,369 | $906K | 0.0% | $83.88 | +16.6% | COM | 681116109 |
| CVNA | CARVANA CO | 4,034 | $900K | 0.0% | $105.17 | +68.6% | CL A | 146869102 |
| HRB | BLOCK H & R INC | 55,143 | $898K | 0.0% | $17.00 | -28.7% | COM | 093671105 |
| PHYL | PGIM ETF TR | 22,611 | $898K | 0.0% | $37.14 | — | ACTV HY BD ETF | 69344A206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,119 | $897K | 0.0% | $29.93 | -15.3% | COM | 28414H103 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,192 | $897K | 0.0% | $40.85 | — | EMGRING MKTS50 | 46090C305 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,070 | $894K | 0.0% | $58.57 | — | DYNMC NETWRNG | 46137V688 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,541 | $894K | 0.0% | $19.54 | -23.9% | COM | 489398107 |
| QSR | RESTAURANT BRANDS INTL INC | 15,532 | $893K | 0.0% | $63.20 | -11.8% | COM | 76131D103 |
| RELX | RELX PLC | 39,903 | $893K | 0.0% | $22.36 | — | SPONSORED ADR | 759530108 |
| — | LAZYDAYS HLDGS INC | 70,333 | $892K | 0.0% | $9.75 | — | COM | 52110H100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,976 | $890K | 0.0% | $97.28 | — | SWISS FRANC | 46138R108 |
| SON | SONOCO PRODS CO | 17,402 | $889K | 0.0% | $40.69 | +7.2% | COM | 835495102 |
| BXP | BOSTON PROPERTIES INC | 11,060 | $888K | 0.0% | $86.03 | -23.0% | COM | 101121101 |
| — | WNS HLDGS LTD | 13,875 | $887K | 0.0% | $49.74 | — | SPON ADR | 92932M101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,539 | $887K | 0.0% | $56.59 | — | S&P SML600 VAL | 46137V167 |
| GT | GOODYEAR TIRE & RUBR CO | 114,972 | $882K | 0.0% | $24.16 | -61.6% | COM | 382550101 |
| — | NUVEEN REAL ASSET INCOME & G | 73,013 | $881K | 0.0% | $13.56 | — | COM | 67074Y105 |
| RBC | RBC BEARINGS INC | 7,269 | $881K | 0.0% | $149.22 | -14.1% | COM | 75524B104 |
| VBND | ETF SER SOLUTIONS | 16,987 | $880K | 0.0% | $49.16 | — | VIDENT CORE US | 26922A602 |
| PRLB | PROTO LABS INC | 6,796 | $880K | 0.0% | $94.94 | +38.5% | COM | 743713109 |
| FFIV | F5 NETWORKS INC | 7,168 | $880K | 0.0% | $131.89 | +2.0% | COM | 315616102 |
| — | MARATHON OIL CORP | 214,382 | $877K | 0.0% | $8.86 | — | COM | 565849106 |
| — | INPHI CORP | 7,801 | $876K | 0.0% | $81.98 | — | COM | 45772F107 |
| — | PGIM HIGH YIELD BOND FUND IN | 63,361 | $875K | 0.0% | $13.66 | — | COM | 69346H100 |
| SPEU | SPDR INDEX SHS FDS | 26,609 | $873K | 0.0% | $33.60 | — | PORTFLO EURP ETF | 78463X103 |
| DNL | WISDOMTREE TR | 13,096 | $873K | 0.0% | $56.74 | — | GLB US QTLY DIV | 97717W844 |
| TECH | BIO-TECHNE CORP | 3,521 | $872K | 0.0% | $35.26 | +80.4% | COM | 09073M104 |
| HUBB | HUBBELL INC | 6,375 | $872K | 0.0% | $106.90 | +17.3% | COM | 443510607 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,760 | $872K | 0.0% | $80.01 | — | ACTIVE US REAL | 46090A101 |
| — | ISHARES TR | 32,148 | $872K | 0.0% | $27.12 | — | MSCI USA MID CP | 46435U143 |
| THD | ISHARES INC | 13,879 | $871K | 0.0% | $62.92 | — | MSCI THAILND ETF | 464286624 |
| STAG | STAG INDL INC | 28,507 | $869K | 0.0% | $28.16 | — | COM | 85254J102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 66,281 | $866K | 0.0% | $15.68 | — | COM | 67073G105 |
| WTFC | WINTRUST FINL CORP | 21,614 | $866K | 0.0% | $54.00 | -20.8% | COM | 97650W108 |
| — | SANDSTORM GOLD LTD | 102,419 | $864K | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| SMMD | ISHARES TR | 19,268 | $863K | 0.0% | $41.13 | — | RUSEL 2500 ETF | 46435G268 |
| LEA | LEAR CORP | 7,895 | $861K | 0.0% | $112.54 | -9.5% | COM NEW | 521865204 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,807 | $860K | 0.0% | $97.84 | -14.4% | COM | 12503M108 |
| — | DIREXION SHS ETF TR | 25,241 | $860K | 0.0% | $52.60 | — | ALL CP INSIDER | 25459Y769 |
| — | BLACKROCK MUNIYIELD CALIF QU | 59,838 | $859K | 0.0% | $14.13 | — | COM | 09254N103 |
| — | SUMMIT MATLS INC | 51,888 | $858K | 0.0% | $15.59 | — | CL A | 86614U100 |
| — | TEMPLETON EMERGING MKTS INCO | 114,831 | $851K | 0.0% | $9.39 | — | COM | 880192109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 140,914 | $850K | 0.0% | $15.41 | — | COM | 875465106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 44,594 | $850K | 0.0% | $20.90 | — | COM | 258623107 |
| DGRE | WISDOMTREE TR | 35,079 | $849K | 0.0% | $23.41 | — | EM MKTS QTLY DIV | 97717W323 |
| WAB | WABTEC | 13,707 | $848K | 0.0% | $71.01 | -12.4% | COM | 929740108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,718 | $847K | 0.0% | $26.76 | — | MULTIFACTOR CO | 47804J305 |
| FHN | FIRST HORIZON NATL CORP | 89,834 | $847K | 0.0% | $11.38 | -32.2% | COM | 320517105 |
| HOG | HARLEY DAVIDSON INC | 34,426 | $845K | 0.0% | $36.95 | -27.1% | COM | 412822108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 59,530 | $842K | 0.0% | $16.00 | — | S&P INTL DIVID | 33738R688 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,623 | $842K | 0.0% | $27.67 | — | COM SHS BEN INT | 67623C109 |
| EMCB | WISDOMTREE TR | 11,419 | $842K | 0.0% | $73.74 | — | WSDM EMKTBD FD | 97717X784 |
| NTRA | NATERA INC | 11,649 | $842K | 0.0% | $44.58 | +27.5% | COM | 632307104 |
| — | UNITED STS NAT GAS FD LP | 73,604 | $840K | 0.0% | $17.55 | — | UNIT PAR | 912318300 |
| BKF | ISHARES INC | 18,057 | $839K | 0.0% | $40.18 | — | MSCI BRIC INDX | 464286657 |
| PBA | PEMBINA PIPELINE CORP | 39,472 | $838K | 0.0% | $18.42 | -0.6% | COM | 706327103 |
| IQSI | INDEXIQ ETF TR | 34,906 | $838K | 0.0% | $24.01 | — | IQ CNDRM ESG INT | 45409B453 |
| — | ELLSWORTH GROWTH & INCOME FD | 72,533 | $838K | 0.0% | $10.41 | — | COM | 289074106 |
| — | RITCHIE BROS AUCTIONEERS | 14,119 | $837K | 0.0% | $31.32 | — | COM | 767744105 |
| WDIV | SPDR INDEX SHS FDS | 15,737 | $836K | 0.0% | $61.92 | — | S&P GLBDIV ETF | 78463X459 |
| GOAU | ETF SER SOLUTIONS | 37,373 | $836K | 0.0% | $16.45 | — | US GBL GLD PRE | 26922A719 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,997 | $833K | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | AVALARA INC | 6,530 | $832K | 0.0% | $69.40 | — | COM | 05338G106 |
| — | INVESCO EXCHANGE TRADED FD T | 76,504 | $832K | 0.0% | $11.74 | — | GBL LISTED PVT | 46137V589 |
| RPRX | ROYALTY PHARMA PLC | 19,750 | $831K | 0.0% | $45.87 | -6.5% | SHS CL A | G7709Q104 |
| GNTX | GENTEX CORP | 32,266 | $831K | 0.0% | $20.52 | +29.5% | COM | 371901109 |
| GNL | GLOBAL NET LEASE INC | 52,234 | $831K | 0.0% | $18.06 | — | COM NEW | 379378201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,680 | $827K | 0.0% | $99.04 | +43.5% | COM | 02043Q107 |
| — | INVESCO TR INVT GRADE MUNS | 66,557 | $827K | 0.0% | $12.51 | — | COM | 46131M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,372 | $827K | 0.0% | $56.28 | -13.2% | COM | 98311A105 |
| NOVT | NOVANTA INC | 7,843 | $826K | 0.0% | $71.77 | +47.3% | COM | 67000B104 |
| — | EASTERLY GOVT PPTYS INC | 36,875 | $826K | 0.0% | $22.40 | — | COM | 27616P103 |
| INCY | INCYTE CORP | 9,177 | $824K | 0.0% | $90.82 | +6.2% | COM | 45337C102 |
| NEU | NEWMARKET CORP | 2,401 | $822K | 0.0% | $343.42 | -1.4% | COM | 651587107 |
| GAIN | GLADSTONE INVT CORP | 90,133 | $820K | 0.0% | $5.44 | -4.6% | COM | 376546107 |
| MGEE | MGE ENERGY INC | 13,076 | $819K | 0.0% | $47.98 | +20.2% | COM | 55277P104 |
| ORA | ORMAT TECHNOLOGIES INC | 13,852 | $819K | 0.0% | $39.94 | +46.1% | COM | 686688102 |
| ITRI | ITRON INC | 13,451 | $817K | 0.0% | $57.66 | +10.2% | COM | 465741106 |
| MPLX | MPLX LP | 51,690 | $814K | 0.0% | $21.40 | — | COM UNIT REP LTD | 55336V100 |
| NUDM | NUSHARES ETF TR | 31,824 | $814K | 0.0% | $25.68 | — | NUVEEN ESG INTL | 67092P805 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 31,410 | $813K | 0.0% | $29.82 | — | LIBERTYQ EMERG | 35473P207 |
| SSUS | STRATEGY SHS | 30,944 | $813K | 0.0% | $24.95 | — | DAY HAGAN NED | 86280R803 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,636 | $812K | 0.0% | $24.50 | — | COM UNT RP INT | 24664T103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 31,092 | $810K | 0.0% | $26.45 | — | CHINA ALPHADEX | 33737J141 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,258 | $807K | 0.0% | $36.19 | — | COM UNIT | 16411Q101 |
| — | INVESCO EXCHANGE TRADED FD T | 16,965 | $806K | 0.0% | $57.73 | — | S&P SML 600 EQ | 46137V183 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,736 | $806K | 0.0% | $16.58 | — | UNIT LTD PARTN | 726503105 |
| CALM | CAL MAINE FOODS INC | 20,905 | $802K | 0.0% | $31.94 | +2.9% | COM NEW | 128030202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,181 | $800K | 0.0% | $93.98 | — | VNG RUS2000VAL | 92206C649 |
| — | ETF MANAGERS TR | 14,373 | $798K | 0.0% | $44.60 | — | BLUESTAR ISRAEL | 26924G870 |
| — | EATON VANCE TAX MNGD BUY WRI | 89,073 | $798K | 0.0% | $9.19 | — | COM SH BEN INT | 27829M103 |
| BOCT | INNOVATOR ETFS TR | 28,534 | $796K | 0.0% | $24.87 | — | S&P 500 BUFETF | 45782C771 |
| — | K12 INC | 30,060 | $792K | 0.0% | $25.16 | — | COM | 48273U102 |
| — | CANTEL MED CORP | 18,015 | $792K | 0.0% | $54.24 | — | COM | 138098108 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,962 | $790K | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| META | FACEBOOK INC | 3,000 | $786K | 0.0% | $164.46 | +55.7% | Put | 30303M102 |
| — | CRH PLC | 21,775 | $786K | 0.0% | $32.37 | — | ADR | 12626K203 |
| — | FLAHERTY & CRUMRIN PFD & INM | 47,551 | $785K | 0.0% | $15.13 | — | COM | 338480106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 35,734 | $785K | 0.0% | $21.49 | — | COM | 67075A106 |
| — | R1 RCM INC | 45,568 | $781K | 0.0% | $12.46 | — | COM | 749397105 |
| AGO | ASSURED GUARANTY LTD | 36,326 | $780K | 0.0% | $29.75 | -32.2% | COM | G0585R106 |
| EFAS | GLOBAL X FDS | 65,051 | $779K | 0.0% | $12.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | INVESCO MUN OPPORTUNITY TR | 63,642 | $778K | 0.0% | $12.14 | — | COM | 46132C107 |
| — | ROYCE MICRO-CAP TR INC | 101,217 | $776K | 0.0% | $8.76 | — | COM | 780915104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 28,438 | $775K | 0.0% | $24.63 | — | S&P 500 ENHNCD | 46138E396 |
| IQDG | WISDOMTREE TR | 23,766 | $775K | 0.0% | $28.71 | — | INTL QULTY DIV | 97717X131 |
| CBRE | CBRE GROUP INC | 16,477 | $774K | 0.0% | $42.87 | +6.5% | CL A | 12504L109 |
| PJAN | INNOVATOR ETFS TR | 26,411 | $774K | 0.0% | $28.39 | — | S&P 500 POWER | 45782C508 |
| — | TEMPLETON GLOBAL INCOME FD | 144,407 | $773K | 0.0% | $6.18 | — | COM | 880198106 |
| — | INVESTORS REAL ESTATE TR | 11,793 | $769K | 0.0% | $60.05 | — | SH BEN INT | 461730509 |
| — | FST TR NEW OPPORT MLP & ENE | 213,201 | $768K | 0.0% | $6.53 | — | COM | 33739M100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 50,224 | $767K | 0.0% | $14.67 | — | COM | 670651108 |
| — | VANECK VECTORS ETF TR | 36,616 | $767K | 0.0% | $21.75 | — | RUSSIA ETF | 92189F403 |
| — | ABERDEEN INCOME CR STRATEGIE | 77,166 | $765K | 0.0% | $10.03 | — | COM | 003057106 |
| QTUM | ETF SER SOLUTIONS | 23,140 | $765K | 0.0% | $29.02 | — | DEFIANCE QUANT | 26922A420 |
| IT | GARTNER INC | 6,109 | $763K | 0.0% | $127.62 | -0.4% | COM | 366651107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,725 | $763K | 0.0% | $35.11 | — | SHS | 09258G104 |
| — | ETF MANAGERS TR | 11,219 | $762K | 0.0% | $47.59 | — | WEDBUSH VID GAME | 26924G706 |
| UNM | UNUM GROUP | 45,220 | $761K | 0.0% | $41.24 | -56.9% | COM | 91529Y106 |
| EXPO | EXPONENT INC | 10,553 | $760K | 0.0% | $55.74 | +34.2% | COM | 30214U102 |
| GLOF | ISHARES TR | 25,563 | $759K | 0.0% | $28.10 | — | MSCI GBL MULTIFC | 46434V316 |
| EQT | EQT CORP | 58,730 | $759K | 0.0% | $15.87 | -13.1% | COM | 26884L109 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 12,394 | $758K | 0.0% | $47.07 | — | BETABUILDRS US | 46641Q399 |
| RACE | FERRARI N V | 4,112 | $757K | 0.0% | $134.04 | +38.8% | COM | N3167Y103 |
| GMOM | CAMBRIA ETF TR | 31,538 | $756K | 0.0% | $26.85 | — | GLB MOMENT ETF | 132061508 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,632 | $755K | 0.0% | $46.62 | — | COM | 024835100 |
| CUBE | CUBESMART | 23,375 | $755K | 0.0% | $29.80 | — | COM | 229663109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,854 | $755K | 0.0% | $102.88 | +12.4% | COM | 64125C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,351 | $753K | 0.0% | $10.97 | -26.3% | COM | 42824C109 |
| — | HANCOCK JOHN INCOME SECS TR | 49,736 | $753K | 0.0% | $14.80 | — | COM | 410123103 |
| — | BRANDYWINEGBL GBL INCM OPP | 65,245 | $751K | 0.0% | $11.62 | — | COM | 10537L104 |
| DIOD | DIODES INC | 13,302 | $751K | 0.0% | $37.67 | +34.4% | COM | 254543101 |
| — | DISH NETWORK CORPORATION | 25,850 | $750K | 0.0% | $49.67 | — | CL A | 25470M109 |
| TW | TRADEWEB MKTS INC | 12,906 | $749K | 0.0% | $43.22 | +27.2% | CL A | 892672106 |
| FLO | FLOWERS FOODS INC | 30,796 | $749K | 0.0% | $16.53 | +12.9% | COM | 343498101 |
| — | INTERPUBLIC GROUP COS INC | 44,732 | $746K | 0.0% | $16.19 | -10.4% | COM | 460690100 |
| — | INVESTMENT MANAGERS SER TR | 19,698 | $746K | 0.0% | $34.63 | — | KNLDG LD ETF | 46143U849 |
| — | ITERIS INC NEW | 180,000 | $738K | 0.0% | $4.76 | — | COM | 46564T107 |
| GNSS | GENASYS INC | 119,879 | $737K | 0.0% | $3.40 | +40.2% | COM | 36872P103 |
| GABC | GERMAN AMERN BANCORP INC | 27,154 | $737K | 0.0% | $24.53 | +0.7% | COM | 373865104 |
| NBIS | YANDEX N V | 11,278 | $736K | 0.0% | $35.71 | — | SHS CLASS A | N97284108 |
| BJK | VANECK VECTORS ETF TR | 18,776 | $735K | 0.0% | $28.58 | — | GAMING ETF | 92189F882 |
| — | PIMCO MUN INCOME FD | 55,038 | $735K | 0.0% | $14.52 | — | COM | 72200R107 |
| — | J P MORGAN EXCHANGE-TRADED F | 30,771 | $734K | 0.0% | $24.85 | — | BETABULDRS CDA | 46641Q696 |
| DECK | DECKERS OUTDOOR CORP | 3,337 | $734K | 0.0% | $31.15 | +11.0% | COM | 243537107 |
| FNDA | SCHWAB STRATEGIC TR | 22,158 | $732K | 0.0% | $36.08 | — | SCHWAB FDT US SC | 808524763 |
| SLVP | ISHARES INC | 46,906 | $731K | 0.0% | $10.22 | — | MSCI GLB SLV&MTL | 464286327 |
| GATX | GATX CORP | 11,446 | $730K | 0.0% | $44.77 | +28.2% | COM | 361448103 |
| MKC/V | MCCORMICK & CO INC | 3,735 | $730K | 0.0% | $41.51 | +111.2% | COM VTG | 579780107 |
| — | BLACKROCK FLOATING RATE INCO | 65,033 | $730K | 0.0% | $13.77 | — | COM | 091941104 |
| TIPX | SPDR SER TR | 35,156 | $729K | 0.0% | $20.32 | — | BLOMBERG 1 10 YR | 78468R861 |
| BLES | NORTHERN LTS FD TR IV | 26,203 | $728K | 0.0% | $27.74 | — | INSPIRE GBL HOPE | 66538H658 |
| FIVE | FIVE BELOW INC | 5,722 | $727K | 0.0% | $77.84 | +46.2% | COM | 33829M101 |
| — | MONMOUTH REAL ESTATE INVT CO | 52,428 | $726K | 0.0% | $12.71 | — | CL A | 609720107 |
| DEUS | DBX ETF TR | 21,365 | $725K | 0.0% | $29.99 | — | XTRACK RUSS 1000 | 233051481 |
| DTH | WISDOMTREE TR | 22,033 | $725K | 0.0% | $39.84 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN MUN INCOME FD INC | 60,955 | $725K | 0.0% | $10.58 | — | COM | 67062J102 |
| CNX | CNX RES CORP | 76,576 | $723K | 0.0% | $13.04 | -21.8% | COM | 12653C108 |
| EPP | ISHARES INC | 17,815 | $723K | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| PPH | VANECK VECTORS ETF TR | 11,609 | $722K | 0.0% | $59.92 | — | PHARMACEUTICAL | 92189F692 |
| NFRA | FLEXSHARES TR | 14,469 | $721K | 0.0% | $48.89 | — | STOXX GLOBR INF | 33939L795 |
| — | INDEXIQ ACTIVE ETF TR | 14,532 | $721K | 0.0% | $48.82 | — | IQ ULTR SHT DU | 45409F819 |
| PIE | INVESCO EXCH TRADED FD TR II | 37,266 | $718K | 0.0% | $19.65 | — | DWA EMERG MKTS | 46138E867 |
| — | EVERBRIDGE INC | 5,700 | $717K | 0.0% | $95.53 | — | COM | 29978A104 |
| — | KKR INCOME OPPORTUNITIES FD | 52,917 | $716K | 0.0% | $15.60 | — | COM | 48249T106 |
| GSEU | GOLDMAN SACHS ETF TR | 24,582 | $715K | 0.0% | $31.57 | — | ACTIVEBETA EUR | 381430305 |
| DEEP | ETF SER SOLUTIONS | 31,534 | $715K | 0.0% | $21.93 | — | ROUNDHILL ACQUI | 26922A701 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,668 | $714K | 0.0% | $115.90 | -10.1% | CL B | 913903100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 26,817 | $714K | 0.0% | $25.34 | — | LIBERTY INVT | 35473P603 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,038 | $713K | 0.0% | $24.92 | — | BULSHS 2022 MUNI | 46138J551 |
| FIDI | FIDELITY COVINGTON TRUST | 45,085 | $713K | 0.0% | $21.04 | — | INT HG DIV ETF | 316092725 |
| DT | DYNATRACE INC | 17,337 | $711K | 0.0% | $33.04 | +23.9% | COM NEW | 268150109 |
| GBDC | GOLUB CAP BDC INC | 53,595 | $710K | 0.0% | $7.80 | -6.3% | COM | 38173M102 |
| CE | CELANESE CORP DEL | 6,607 | $710K | 0.0% | $72.00 | +26.2% | COM | 150870103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,338 | $709K | 0.0% | $33.24 | +5.5% | COM | 419870100 |
| — | LIBERTY MEDIA CORP DEL | 21,412 | $708K | 0.0% | $40.99 | — | COM C SIRIUSXM | 531229607 |
| — | MFS GOVT MKTS INCOME TR | 152,430 | $706K | 0.0% | $4.52 | — | SH BEN INT | 552939100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,097 | $706K | 0.0% | $15.19 | -6.6% | COM | 388689101 |
| BYD | BOYD GAMING CORP | 22,965 | $705K | 0.0% | $24.09 | +0.0% | COM | 103304101 |
| — | DUFF & PHELPS UTLITY AND INF | 68,040 | $702K | 0.0% | $10.21 | — | COM | 26433C105 |
| — | GLOBAL MED REIT INC | 51,914 | $701K | 0.0% | $12.27 | — | COM NEW | 37954A204 |
| — | IAC INTERACTIVECORP NEW | 5,841 | $700K | 0.0% | $119.84 | — | COM | 44891N109 |
| — | INDEXIQ ETF TR | 31,491 | $698K | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| — | BANCORPSOUTH BK TUPELO MISS | 35,988 | $697K | 0.0% | $30.37 | — | COM | 05971J102 |
| VRSN | VERISIGN INC | 3,399 | $696K | 0.0% | $159.68 | +28.2% | COM | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,485 | $696K | 0.0% | $19.27 | — | COM | 78573L106 |
| — | CEDAR FAIR L P | 24,759 | $695K | 0.0% | $42.19 | — | DEPOSITRY UNIT | 150185106 |
| — | TRI CONTL CORP | 26,790 | $695K | 0.0% | $26.21 | — | COM | 895436103 |
| — | INVESCO DB MULTI-SECTOR COMM | 20,951 | $695K | 0.0% | $27.74 | — | SILVER FD | 46140H205 |
| — | M D C HLDGS INC | 14,744 | $694K | 0.0% | $37.40 | — | COM | 552676108 |
| PTC | PTC INC | 8,378 | $693K | 0.0% | $77.24 | +10.3% | COM | 69370C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,795 | $693K | 0.0% | $76.16 | +33.7% | COM | 759509102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,692 | $692K | 0.0% | $10.21 | +0.9% | COM | 02553E106 |
| TPR | TAPESTRY INC | 44,235 | $691K | 0.0% | $17.04 | -23.7% | COM | 876030107 |
| ROSC | LATTICE STRATEGIES TR | 26,806 | $690K | 0.0% | $27.56 | — | HARTFORD MLT SML | 518416508 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,864 | $690K | 0.0% | $16.52 | +22.0% | SHS NEW | M87915274 |
| EEMO | INVESCO EXCH TRADED FD TR II | 43,179 | $689K | 0.0% | $13.27 | — | S&P EMRNG MMTM | 46138E289 |
| — | MANAGED PORTFOLIO SERIES | 45,859 | $687K | 0.0% | $23.54 | — | TORTOISE NRAM PI | 56167N720 |
| NTSX | WISDOMTREE TR | 20,603 | $686K | 0.0% | $31.34 | — | 90/60 BALNCED FD | 97717Y790 |
| BL | BLACKLINE INC | 7,651 | $686K | 0.0% | $69.30 | +21.1% | COM | 09239B109 |
| — | SANDERSON FARMS INC | 5,809 | $685K | 0.0% | $104.46 | — | COM | 800013104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,891 | $680K | 0.0% | $28.31 | — | COM UT REP LP | 86765K109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,329 | $679K | 0.0% | $60.38 | — | S&P MDCP400 EQ | 46137V225 |
| JBHT | HUNT J B TRANS SVCS INC | 5,374 | $679K | 0.0% | $99.40 | +27.5% | COM | 445658107 |
| — | MYLAN NV | 45,735 | $678K | 0.0% | $24.91 | — | SHS EURO | N59465109 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 17,924 | $676K | 0.0% | $39.13 | — | ACTV INCM ETF | 74255Y102 |
| — | EVERI HLDGS INC | 81,747 | $674K | 0.0% | $8.39 | — | COM | 30034T103 |
| IDA | IDACORP INC | 8,431 | $674K | 0.0% | $92.40 | -4.7% | COM | 451107106 |
| — | TORTOISE ACQUISITION CORP | 13,532 | $674K | 0.0% | $49.81 | — | CL A | 89154L100 |
| — | BLACKROCK 2022 GBL INCM OPP | 77,351 | $669K | 0.0% | $8.65 | — | COM | 09258P104 |
| ARES | ARES MANAGEMENT CORPORATION | 16,538 | $668K | 0.0% | $32.42 | +4.4% | CL A COM STK | 03990B101 |
| HCAT | HEALTH CATALYST INC | 18,215 | $667K | 0.0% | $31.70 | +7.1% | COM | 42225T107 |
| TXNM | PNM RES INC | 16,099 | $665K | 0.0% | $31.78 | +31.3% | COM | 69349H107 |
| EMNT | PIMCO ETF TR | 6,586 | $665K | 0.0% | $100.97 | — | ENHANCD SHORT | 72201R643 |
| — | BEACON ROOFING SUPPLY INC | 21,385 | $664K | 0.0% | $34.97 | — | COM | 073685109 |
| EWBC | EAST WEST BANCORP INC | 20,239 | $663K | 0.0% | $39.82 | -22.9% | COM | 27579R104 |
| NETL | ETF SER SOLUTIONS | 28,905 | $662K | 0.0% | $20.95 | — | NETLEASE CORP | 26922A248 |
| AUSF | GLOBAL X FDS | 29,923 | $661K | 0.0% | $21.52 | — | ADAPTIVE US | 37954Y574 |
| QLYS | QUALYS INC | 6,737 | $660K | 0.0% | $85.57 | +25.0% | COM | 74758T303 |
| ARTY | ISHARES TR | 20,153 | $660K | 0.0% | $30.90 | — | ROBOTICS ARTIF | 46435U556 |
| — | EATON VANCE NATL MUN OPPORT | 32,943 | $660K | 0.0% | $21.32 | — | COM SHS | 27829L105 |
| — | SMARTSHEET INC | 13,333 | $659K | 0.0% | $48.95 | — | COM CL A | 83200N103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,860 | $657K | 0.0% | $45.82 | — | COM SB VTG SHS A | 11275Q107 |
| HEI/A | HEICO CORP NEW | 7,415 | $657K | 0.0% | $83.25 | +0.6% | CL A | 422806208 |
| EDIV | SPDR INDEX SHS FDS | 27,042 | $657K | 0.0% | $30.39 | — | S&P EM MKT DIV | 78463X533 |
| — | TRINE ACQUISITION CORP | 60,803 | $657K | 0.0% | $10.81 | — | COM CL A | 89628U108 |
| CFR | CULLEN FROST BANKERS INC | 10,256 | $656K | 0.0% | $54.66 | +9.2% | COM | 229899109 |
| ONB | OLD NATL BANCORP IND | 52,238 | $656K | 0.0% | $16.34 | -16.0% | COM | 680033107 |
| — | VICTORY PORTFOLIOS II | 28,089 | $655K | 0.0% | $26.00 | — | VCSHS EMRG VOLTY | 92647N857 |
| ATR | APTARGROUP INC | 5,788 | $655K | 0.0% | $87.10 | +25.2% | COM | 038336103 |
| — | AMCOR PLC | 59,195 | $654K | 0.0% | $8.24 | +5.7% | ORD | G0250X107 |
| WING | WINGSTOP INC | 4,779 | $653K | 0.0% | $90.70 | +62.0% | COM | 974155103 |
| ECPG | ENCORE CAP GROUP INC | 16,918 | $653K | 0.0% | $35.44 | +12.6% | COM | 292554102 |
| TRMK | TRUSTMARK CORP | 30,471 | $652K | 0.0% | $21.18 | -8.1% | COM | 898402102 |
| SURE | ADVISORSHARES TR | 9,368 | $651K | 0.0% | $56.66 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | AMERICA MOVIL SAB DE CV | 52,152 | $651K | 0.0% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 46,793 | $651K | 0.0% | $14.26 | — | COM | 09255G107 |
| SPSC | SPS COMMERCE INC | 8,344 | $650K | 0.0% | $44.70 | +70.1% | COM | 78463M107 |
| OC | OWENS CORNING NEW | 9,431 | $649K | 0.0% | $55.65 | +15.2% | COM | 690742101 |
| SGDJ | SPROTT ETF TRUST | 14,597 | $649K | 0.0% | $33.75 | — | JR GOLD MINERS E | 85210B201 |
| BFOR | ALPS ETF TR | 15,421 | $648K | 0.0% | $37.79 | — | BARRONS 400 ETF | 00162Q726 |
| IRBTQ | IROBOT CORP | 8,534 | $648K | 0.0% | $73.52 | +4.8% | COM | 462726100 |
| MEC | MAYVILLE ENGINEERING CO INC | 70,349 | $647K | 0.0% | $11.81 | -28.5% | COM | 578605107 |
| NI | NISOURCE INC | 29,352 | $646K | 0.0% | $18.18 | +6.5% | COM | 65473P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,885 | $645K | 0.0% | $83.24 | — | SPONSORED ADS | 783513203 |
| LAD | LITHIA MTRS INC | 2,830 | $645K | 0.0% | $81.52 | +175.9% | CL A | 536797103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,661 | $645K | 0.0% | $51.52 | +16.1% | COM | 78467J100 |
| — | HILL ROM HLDGS INC | 7,728 | $645K | 0.0% | $107.66 | — | COM | 431475102 |
| GBCI | GLACIER BANCORP INC NEW | 20,058 | $643K | 0.0% | $30.10 | -3.2% | COM | 37637Q105 |
| SSYS | STRATASYS LTD | 51,517 | $642K | 0.0% | $18.86 | -22.6% | SHS | M85548101 |
| — | VIACOMCBS INC | 21,208 | $642K | 0.0% | $34.65 | — | CL A | 92556H107 |
| XHR | XENIA HOTELS & RESORTS INC | 72,998 | $641K | 0.0% | $19.45 | — | COM | 984017103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 8,973 | $641K | 0.0% | $72.31 | — | AUSTRALIAN DOL | 46090N103 |
| — | FLEXSHARES TR | 14,229 | $641K | 0.0% | $36.80 | — | QLT DIVDYN IDX | 33939L852 |
| ICFI | ICF INTL INC | 10,396 | $640K | 0.0% | $60.42 | +9.9% | COM | 44925C103 |
| — | AARONS INC | 11,276 | $639K | 0.0% | $38.39 | — | COM PAR $0.50 | 002535300 |
| WLDN | WILLDAN GROUP INC | 24,994 | $638K | 0.0% | $31.50 | -14.4% | COM | 96924N100 |
| — | FIRST TR SR FLOATING RATE 20 | 75,458 | $637K | 0.0% | $8.85 | — | COM SHS | 33740K101 |
| — | CO-DIAGNOSTICS INC | 46,840 | $637K | 0.0% | $17.25 | — | COM | 189763105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,452 | $636K | 0.0% | $91.80 | +40.2% | COM SER C | 530307305 |
| NFIN | NETFIN ACQUISITION CORP | 61,298 | $636K | 0.0% | $10.38 | — | SHS CL A | G6455A107 |
| DLTH | DULUTH HLDGS INC | 51,935 | $635K | 0.0% | $7.44 | +24.7% | COM CL B | 26443V101 |
| PWR | QUANTA SVCS INC | 11,994 | $634K | 0.0% | $34.78 | +32.3% | COM | 74762E102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 48,698 | $633K | 0.0% | $13.33 | — | COM | 24610V103 |
| NEOG | NEOGEN CORP | 8,091 | $633K | 0.0% | $32.58 | +17.4% | COM | 640491106 |
| COKE | COCA COLA CONS INC | 2,628 | $633K | 0.0% | $16.94 | +41.1% | COM | 191098102 |
| JLL | JONES LANG LASALLE INC | 6,608 | $632K | 0.0% | $132.08 | -23.7% | COM | 48020Q107 |
| EEMX | SPDR INDEX SHS FDS | 9,557 | $631K | 0.0% | $66.02 | — | MSCI EMR MKT ETF | 78470E205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,017 | $630K | 0.0% | $152.98 | +24.1% | SHS | G96629103 |
| RH | RH | 1,641 | $628K | 0.0% | $159.95 | +97.2% | COM | 74967X103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 24,643 | $628K | 0.0% | $25.32 | — | S&P SMLCAP QTY | 46138G300 |
| PLNT | PLANET FITNESS INC | 10,178 | $627K | 0.0% | $54.02 | +6.4% | CL A | 72703H101 |
| EZPW | EZCORP INC | 124,430 | $626K | 0.0% | $7.08 | -21.5% | CL A NON VTG | 302301106 |
| WSBC | WESBANCO INC | 29,282 | $625K | 0.0% | $39.58 | -46.3% | COM | 950810101 |
| UTZ | UTZ BRANDS INC | 34,834 | $624K | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | II-VI INC | 15,359 | $623K | 0.0% | $38.18 | — | COM | 902104108 |
| OGS | ONE GAS INC | 9,023 | $623K | 0.0% | $66.68 | +10.5% | COM | 68235P108 |
| HYGH | ISHARES U S ETF TR | 7,523 | $623K | 0.0% | $90.36 | — | IT RT HDG HGYL | 46431W606 |
| — | LIVEPERSON INC | 11,893 | $618K | 0.0% | $33.98 | — | COM | 538146101 |
| BC | BRUNSWICK CORP | 10,490 | $618K | 0.0% | $51.24 | +12.0% | COM | 117043109 |
| ESG | FLEXSHARES TR | 7,581 | $617K | 0.0% | $72.21 | — | STOX ESG INDEX | 33939L696 |
| — | NORDSTROM INC | 51,702 | $616K | 0.0% | $30.08 | — | COM | 655664100 |
| — | FORTRESS BIOTECH INC | 152,326 | $615K | 0.0% | $4.04 | — | COM | 34960Q109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 54,106 | $615K | 0.0% | $11.27 | — | COM | 27828A100 |
| CVGW | CALAVO GROWERS INC | 9,278 | $615K | 0.0% | $56.19 | -1.1% | COM | 128246105 |
| — | PLURALSIGHT INC | 35,925 | $615K | 0.0% | $15.54 | — | COM CL A | 72941B106 |
| EEMS | ISHARES INC | 14,020 | $614K | 0.0% | $43.64 | — | EM MKT SM-CP ETF | 464286475 |
| XES | SPDR SER TR | 21,923 | $613K | 0.0% | $33.07 | — | OILGAS EQUIP | 78468R549 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,847 | $613K | 0.0% | $16.17 | +29.0% | COM | 45826J105 |
| INDY | ISHARES TR | 17,463 | $608K | 0.0% | $34.47 | — | INDIA 50 ETF | 464289529 |
| — | RUTHS HOSPITALITY GROUP INC | 55,000 | $608K | 0.0% | $9.51 | — | COM | 783332109 |
| TAP | MOLSON COORS BEVERAGE CO | 18,082 | $607K | 0.0% | $49.10 | -36.0% | CL B | 60871R209 |
| AXTA | AXALTA COATING SYS LTD | 27,309 | $605K | 0.0% | $27.96 | -17.1% | COM | G0750C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,526 | $605K | 0.0% | $28.76 | +1.0% | COM | 00404A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,381 | $605K | 0.0% | $38.25 | — | COM | 36467J108 |
| HL | HECLA MNG CO | 118,756 | $603K | 0.0% | $4.02 | +28.0% | COM | 422704106 |
| AVB | AVALONBAY CMNTYS INC | 4,040 | $603K | 0.0% | $145.67 | -13.0% | COM | 053484101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 36,766 | $601K | 0.0% | $21.83 | — | ZACKS MULT AST | 46137Y500 |
| FTI | TECHNIPFMC PLC | 95,061 | $600K | 0.0% | $14.80 | -62.7% | COM | G87110105 |
| PZT | INVESCO EXCH TRADED FD TR II | 23,475 | $599K | 0.0% | $25.22 | — | NY AMT FRE MUN | 46138E529 |
| — | LAZARD LTD | 18,121 | $599K | 0.0% | $41.67 | — | SHS A | G54050102 |
| HUN | HUNTSMAN CORP | 26,973 | $599K | 0.0% | $22.70 | -9.3% | COM | 447011107 |
| CMC | COMMERCIAL METALS CO | 29,939 | $598K | 0.0% | $15.06 | +27.3% | COM | 201723103 |
| — | BHP GROUP PLC | 14,024 | $598K | 0.0% | $38.55 | — | SPONSORED ADR | 05545E209 |
| BCI | ETFS TR | 29,857 | $594K | 0.0% | $21.19 | — | BBRG ALL COMD K1 | 003261104 |
| — | QIAGEN NV | 11,369 | $594K | 0.0% | $43.42 | — | SHS NEW | N72482123 |
| HST | HOST HOTELS & RESORTS INC | 54,984 | $593K | 0.0% | $10.48 | -12.9% | COM | 44107P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 78,517 | $593K | 0.0% | $10.74 | — | COM | 67071B108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,519 | $592K | 0.0% | $90.07 | +0.8% | COM | 57164Y107 |
| CRBN | ISHARES TR | 4,509 | $591K | 0.0% | $111.86 | — | MSCI LW CRB TG | 46434V464 |
| VALQ | AMERICAN CENTY ETF TR | 15,639 | $590K | 0.0% | $42.89 | — | STOXX US QUALT | 025072208 |
| — | RETAIL PPTYS AMER INC | 101,464 | $590K | 0.0% | $14.24 | — | CL A | 76131V202 |
| EXK | ENDEAVOUR SILVER CORP | 167,570 | $588K | 0.0% | $2.28 | +62.7% | COM | 29258Y103 |
| CVLT | COMMVAULT SYSTEMS INC | 14,377 | $587K | 0.0% | $45.08 | -8.8% | COM | 204166102 |
| — | QUANTUM CORP | 127,464 | $586K | 0.0% | $3.53 | — | COM NEW | 747906501 |
| TRGP | TARGA RES CORP | 41,774 | $586K | 0.0% | $32.88 | -52.0% | COM | 87612G101 |
| LKQ | LKQ CORP | 21,147 | $586K | 0.0% | $26.52 | -0.2% | COM | 501889208 |
| — | SIX FLAGS ENTMT CORP NEW | 28,774 | $584K | 0.0% | $44.32 | — | COM | 83001A102 |
| PICK | ISHARES INC | 21,802 | $584K | 0.0% | $27.30 | — | MSCI GBL ETF NEW | 46434G848 |
| CUZ | COUSINS PPTYS INC | 20,378 | $583K | 0.0% | $38.22 | — | COM NEW | 222795502 |
| SKOR | FLEXSHARES TR | 10,627 | $583K | 0.0% | $50.92 | — | CR SCD US BD | 33939L761 |
| SHAK | SHAKE SHACK INC | 9,020 | $582K | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| CAJPY | CANON INC | 35,057 | $582K | 0.0% | $20.22 | — | SPONSORED ADR | 138006309 |
| RPD | RAPID7 INC | 9,503 | $582K | 0.0% | $23.20 | +156.2% | COM | 753422104 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,809 | $581K | 0.0% | $25.85 | — | US MINMUM VOLT | 46641Q787 |
| EVTC | EVERTEC INC | 16,720 | $580K | 0.0% | $20.60 | +52.0% | COM | 30040P103 |
| CX | CEMEX SAB DE CV | 152,206 | $578K | 0.0% | $5.33 | — | SPON ADR NEW | 151290889 |
| — | CONTINENTAL RES INC | 46,996 | $577K | 0.0% | $32.72 | — | COM | 212015101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,796 | $577K | 0.0% | $105.10 | +19.7% | COM | 109194100 |
| CLAR | CLARUS CORP NEW | 40,750 | $575K | 0.0% | $6.52 | +78.2% | COM | 18270P109 |
| APLE | APPLE HOSPITALITY REIT INC | 59,818 | $575K | 0.0% | $15.99 | — | COM NEW | 03784Y200 |
| — | TAUBMAN CTRS INC | 17,187 | $572K | 0.0% | $37.75 | — | COM | 876664103 |
| HSBC | HSBC HLDGS PLC | 29,222 | $572K | 0.0% | $42.34 | — | SPON ADR NEW | 404280406 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,219 | $571K | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| GYLD | ARROW ETF TR | 51,317 | $571K | 0.0% | $17.50 | — | ARROW DJ GLB YLD | 04273H104 |
| MRCY | MERCURY SYS INC | 7,357 | $570K | 0.0% | $81.26 | -6.6% | COM | 589378108 |
| INVH | INVITATION HOMES INC | 20,329 | $569K | 0.0% | $22.63 | +7.2% | COM | 46187W107 |
| — | BLACKROCK HEALTH SCIENCS TR | 23,850 | $569K | 0.0% | $20.96 | — | COM SHS | 09260E105 |
| VST | VISTRA CORP | 30,174 | $569K | 0.0% | $17.80 | -6.1% | COM | 92840M102 |
| — | BLACKROCK ENHANCD CAP & INM | 36,546 | $565K | 0.0% | $16.02 | — | COM | 09256A109 |
| TXRH | TEXAS ROADHOUSE INC | 9,275 | $564K | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| — | FLIR SYS INC | 15,718 | $564K | 0.0% | $38.73 | — | COM | 302445101 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 30,581 | $563K | 0.0% | $20.33 | — | SMAL CP US EQT | 33738R746 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,617 | $563K | 0.0% | $19.80 | — | COM | 41013X106 |
| AMCX | AMC NETWORKS INC | 22,708 | $561K | 0.0% | $54.34 | -55.8% | CL A | 00164V103 |
| — | INVESCO DB MULTI-SECTOR COMM | 10,131 | $561K | 0.0% | $54.42 | — | GOLD FD | 46140H601 |
| HLI | HOULIHAN LOKEY INC | 9,484 | $560K | 0.0% | $43.66 | +18.6% | CL A | 441593100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 579 | $559K | 0.0% | $593.08 | +56.5% | COM | 592688105 |
| GRBK | GREEN BRICK PARTNERS INC | 34,670 | $558K | 0.0% | $14.74 | 0.0% | COM | 392709101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 51,634 | $557K | 0.0% | $11.06 | — | COM | 92829B101 |
| RIGS | ALPS ETF TR | 22,579 | $554K | 0.0% | $24.73 | — | RIVRFRNT STR INC | 00162Q783 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 41,824 | $554K | 0.0% | $12.73 | — | COM | 69346J106 |
| — | SINCLAIR BROADCAST GROUP INC | 28,822 | $554K | 0.0% | $32.03 | — | CL A | 829226109 |
| LVHI | LEGG MASON ETF INVT TR | 25,214 | $554K | 0.0% | $27.28 | — | INT LW VTY HGH | 52468L505 |
| JUST | GOLDMAN SACHS ETF TR | 11,287 | $552K | 0.0% | $43.52 | — | JUST US LRG CP | 381430396 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,833 | $551K | 0.0% | $21.92 | — | INVSCO BLSH 28 | 46138J643 |
| — | FIRST TR ENERGY INCOME & GRO | 60,766 | $551K | 0.0% | $25.37 | — | COM | 33738G104 |
| NJR | NEW JERSEY RES | 20,394 | $551K | 0.0% | $35.56 | -30.1% | COM | 646025106 |
| — | YAMANA GOLD INC | 96,907 | $550K | 0.0% | $3.34 | — | COM | 98462Y100 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,069 | $550K | 0.0% | $68.27 | — | RIVR FRNT DYN | 33739P707 |
| BNO | UNITED STS BRENT OIL FD LP | 51,522 | $549K | 0.0% | $10.76 | — | UNIT | 91167Q100 |
| LFUS | LITTELFUSE INC | 3,096 | $549K | 0.0% | $176.29 | +0.7% | COM | 537008104 |
| — | SWITCH INC | 35,117 | $548K | 0.0% | $15.75 | — | CL A | 87105L104 |
| EXI | ISHARES TR | 5,870 | $547K | 0.0% | $87.30 | — | GLOB INDSTRL ETF | 464288729 |
| — | APACHE CORP | 57,676 | $546K | 0.0% | $12.17 | — | COM | 037411105 |
| — | CORNERSTONE STRATEGIC VALUE | 49,193 | $546K | 0.0% | $11.69 | — | COM | 21924B302 |
| HYZD | WISDOMTREE TR | 26,191 | $544K | 0.0% | $23.77 | — | HEDGED HI YLD BD | 97717W430 |
| UAA | UNDER ARMOUR INC | 48,297 | $542K | 0.0% | $21.99 | -52.1% | CL A | 904311107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,675 | $541K | 0.0% | $13.96 | — | COM | 09254L107 |
| IWM | ISHARES TR | 3,600 | $539K | 0.0% | $151.35 | — | Put | 464287655 |
| MED | MEDIFAST INC | 3,273 | $538K | 0.0% | $84.44 | +69.7% | COM | 58470H101 |
| CUT | INVESCO EXCH TRADED FD TR II | 19,152 | $538K | 0.0% | $29.66 | — | MSCI GBL TIMBR | 46138E545 |
| — | TIFFANY & CO NEW | 4,646 | $538K | 0.0% | $99.56 | — | COM | 886547108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,114 | $537K | 0.0% | $17.41 | — | SPONSORED ADS | 874060205 |
| TREE | LENDINGTREE INC NEW | 1,750 | $537K | 0.0% | $293.15 | — | COM | 52603B107 |
| — | FIRST TR ENERGY INFRASTRCTR | 59,895 | $536K | 0.0% | $16.50 | — | COM | 33738C103 |
| HDEF | DBX ETF TR | 26,300 | $535K | 0.0% | $20.34 | — | XTRACK MSCI EAFE | 233051630 |
| BCPC | BALCHEM CORP | 5,478 | $535K | 0.0% | $72.92 | +30.2% | COM | 057665200 |
| KRMA | GLOBAL X FDS | 22,021 | $535K | 0.0% | $22.44 | — | CONSCIOUS COS | 37954Y731 |
| PUK | PRUDENTIAL PLC | 18,666 | $534K | 0.0% | $29.63 | — | ADR | 74435K204 |
| — | NUVEEN CALIF MUNICPAL VALUE | 34,163 | $534K | 0.0% | $16.47 | — | COM | 6706EB106 |
| CHE | CHEMED CORP NEW | 1,109 | $533K | 0.0% | $407.79 | +18.2% | COM | 16359R103 |
| AMBA | AMBARELLA INC | 10,201 | $532K | 0.0% | $48.36 | 0.0% | SHS | G037AX101 |
| — | BLACKROCK MUN INCOME QUALITY | 37,344 | $532K | 0.0% | $13.86 | — | COM | 092479104 |
| SVM | SILVERCORP METALS INC | 73,477 | $532K | 0.0% | $6.42 | +15.0% | COM | 82835P103 |
| IBDT | ISHARES TR | 18,303 | $532K | 0.0% | $28.92 | — | IBDS DEC28 ETF | 46435U515 |
| CRON | CRONOS GROUP INC | 106,024 | $531K | 0.0% | $12.20 | -52.1% | COM | 22717L101 |
| SVC | SERVICE PPTYS TR | 66,805 | $531K | 0.0% | $20.61 | — | COM SH BEN INT | 81761L102 |
| QNST | QUINSTREET INC | 33,551 | $531K | 0.0% | $14.30 | -9.2% | COM | 74874Q100 |
| — | MICRO FOCUS INTL PLC | 163,833 | $528K | 0.0% | $4.95 | — | SPON ADR NEW | 594837403 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 37,770 | $527K | 0.0% | $13.51 | — | COM | 01864U106 |
| RGR | STURM RUGER & CO INC | 8,623 | $527K | 0.0% | $55.95 | +31.8% | COM | 864159108 |
| TSBK | TIMBERLAND BANCORP INC | 29,266 | $527K | 0.0% | $14.19 | +0.3% | COM | 887098101 |
| — | PARATEK PHARMACEUTICALS INC | 97,275 | $526K | 0.0% | $10.20 | — | COM | 699374302 |
| XMPT | VANECK VECTORS ETF TR | 19,548 | $525K | 0.0% | $26.64 | — | CEF MUN INCOME E | 92189F460 |
| GEO | GEO GROUP INC NEW | 46,317 | $525K | 0.0% | $16.14 | -35.3% | COM | 36162J106 |
| DKS | DICKS SPORTING GOODS INC | 9,037 | $523K | 0.0% | $28.70 | +44.5% | COM | 253393102 |
| — | AMERICA FIRST MULTIFAMILY IN | 129,152 | $523K | 0.0% | $6.75 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK MUNI INCOME TR II | 35,030 | $522K | 0.0% | $13.69 | — | COM | 09249N101 |
| — | ETF SER SOLUTIONS | 8,073 | $522K | 0.0% | $45.95 | — | ALPCLONE ALTER | 26922A305 |
| — | INOVIO PHARMACEUTICALS INC | 44,992 | $522K | 0.0% | $8.90 | — | COM NEW | 45773H201 |
| ESS | ESSEX PPTY TR INC | 2,593 | $521K | 0.0% | $183.74 | -2.4% | COM | 297178105 |
| ONEO | SPDR SER TR | 7,133 | $521K | 0.0% | $60.67 | — | RUSSELL MOMENTUM | 78468R762 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,582 | $521K | 0.0% | $18.07 | — | COM | 41021P103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 42,581 | $520K | 0.0% | $9.34 | — | SHS | N31738102 |
| — | JPMORGAN CHASE & CO | 48,255 | $520K | 0.0% | $33.59 | — | ALERIAN ML ETN | 46625H365 |
| SMTC | SEMTECH CORP | 9,827 | $520K | 0.0% | $33.10 | +69.8% | COM | 816850101 |
| PCTY | PAYLOCITY HLDG CORP | 3,215 | $519K | 0.0% | $99.36 | +41.7% | COM | 70438V106 |
| OSK | OSHKOSH CORP | 7,067 | $519K | 0.0% | $55.12 | +27.6% | COM | 688239201 |
| COPX | GLOBAL X FDS | 24,932 | $517K | 0.0% | $17.17 | — | GLOBAL X COPPER | 37954Y830 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,671 | $516K | 0.0% | $13.26 | -8.9% | COM CL A | 45841N107 |
| CRUS | CIRRUS LOGIC INC | 7,637 | $515K | 0.0% | $52.37 | +19.6% | COM | 172755100 |
| NAVI | NAVIENT CORPORATION | 60,994 | $515K | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| AIVI | WISDOMTREE TR | 14,326 | $515K | 0.0% | $38.51 | — | INTL DIV EX FINL | 97717W786 |
| SLRC | SOLAR CAP LTD | 32,508 | $515K | 0.0% | $10.71 | -11.5% | COM | 83413U100 |
| BURL | BURLINGTON STORES INC | 2,492 | $514K | 0.0% | $140.29 | +38.8% | COM | 122017106 |
| — | CYBEROPTICS CORP | 16,134 | $514K | 0.0% | $32.21 | — | COM | 232517102 |
| TU | TELUS CORPORATION | 29,005 | $511K | 0.0% | $18.15 | -2.2% | COM | 87971M103 |
| RUN | SUNRUN INC | 6,620 | $510K | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| EEFT | EURONET WORLDWIDE INC | 5,596 | $510K | 0.0% | $132.82 | -26.5% | COM | 298736109 |
| TRND | PACER FDS TR | 20,280 | $510K | 0.0% | $24.37 | — | TRENDPILOT FD | 69374H675 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 124,737 | $509K | 0.0% | $4.28 | — | SPONSORED ADS | 00215W100 |
| EXEL | EXELIXIS INC | 20,825 | $509K | 0.0% | $16.55 | +41.1% | COM | 30161Q104 |
| PK | PARK HOTELS RESORTS INC | 50,741 | $507K | 0.0% | $23.31 | — | COM | 700517105 |
| NUHY | NUSHARES ETF TR | 20,833 | $507K | 0.0% | $24.34 | — | ESG HI TLD CRP | 67092P854 |
| VNM | VANECK VECTORS ETF TR | 34,066 | $506K | 0.0% | $15.83 | — | VIETNAM ETF | 92189F817 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,588 | $505K | 0.0% | $15.23 | — | COM | 670695105 |
| — | VECTOR GROUP LTD | 51,967 | $504K | 0.0% | $20.03 | — | COM | 92240M108 |
| — | FORTE BIOSCIENCES INC | 10,396 | $504K | 0.0% | $14.54 | — | COM | 34962G109 |
| PI | IMPINJ INC | 19,055 | $502K | 0.0% | $23.00 | +14.9% | COM | 453204109 |
| TRMB | TRIMBLE INC | 10,299 | $502K | 0.0% | $39.66 | +20.5% | COM | 896239100 |
| BNS | BANK NOVA SCOTIA B C | 12,039 | $500K | 0.0% | $33.79 | -6.9% | COM | 064149107 |
| NSP | INSPERITY INC | 7,628 | $500K | 0.0% | $47.93 | +19.3% | COM | 45778Q107 |
| FTDR | FRONTDOOR INC | 12,860 | $500K | 0.0% | $41.99 | +1.6% | COM | 35905A109 |
| — | NEVRO CORP | 3,582 | $499K | 0.0% | $121.80 | — | COM | 64157F103 |
| — | NEUBERGER BERMAN REAL ESTATE | 134,509 | $499K | 0.0% | $4.26 | — | COM | 64190A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,499 | $499K | 0.0% | $37.36 | — | PARTNERSHIP UNIT | G16258108 |
| — | IAA INC | 9,572 | $498K | 0.0% | $42.47 | — | COM | 449253103 |
| — | BLACKROCK FLOATING RATE INCO | 43,186 | $497K | 0.0% | $13.02 | — | COM | 09255X100 |
| KRG | KITE RLTY GROUP TR | 42,931 | $497K | 0.0% | $17.71 | — | COM NEW | 49803T300 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 24,790 | $497K | 0.0% | $18.13 | — | SELCT INTL ETF | 23908L405 |
| CWEN | CLEARWAY ENERGY INC | 18,403 | $496K | 0.0% | $14.09 | +32.7% | CL C | 18539C204 |
| SCHC | SCHWAB STRATEGIC TR | 15,250 | $496K | 0.0% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,885 | $496K | 0.0% | $21.40 | — | RUSL 2000 DYNM | 46138J593 |
| KBH | KB HOME | 12,903 | $495K | 0.0% | $25.98 | +23.4% | COM | 48666K109 |
| — | CITY OFFICE REIT INC | 65,773 | $495K | 0.0% | $12.31 | — | COM | 178587101 |
| IZRL | ARK ETF TR | 19,707 | $495K | 0.0% | $22.32 | — | ISRAEL INOVATE | 00214Q609 |
| HYHG | PROSHARES TR | 8,292 | $495K | 0.0% | $66.53 | — | HGH YLD INT RATE | 74348A541 |
| — | NUVEEN NEW JERSEY QULT MUN F | 36,550 | $495K | 0.0% | $13.20 | — | COM | 67069Y102 |
| IMTM | ISHARES TR | 14,538 | $494K | 0.0% | $31.97 | — | MSCI INTL MOMENT | 46434V449 |
| — | DIREXION SHS ETF TR | 9,747 | $494K | 0.0% | $54.00 | — | ZACKS MLP HG INC | 25460G799 |
| — | BRAEMAR HOTELS & RESORTS INC | 41,023 | $494K | 0.0% | $17.22 | — | 5.5 CUM CV PFD B | 10482B200 |
| BWIN | BRP GROUP INC | 19,814 | $494K | 0.0% | $12.23 | +76.9% | COM CL A | 05589G102 |
| — | SYNEOS HEALTH INC | 9,281 | $493K | 0.0% | $41.71 | — | CL A | 87166B102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,451 | $493K | 0.0% | $36.35 | +18.7% | COM | 04280A100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,841 | $493K | 0.0% | $13.82 | — | SHS | G8766E109 |
| — | ENVESTNET INC | 6,380 | $492K | 0.0% | $54.71 | — | COM | 29404K106 |
| — | FIRST MIDWEST BANCORP DEL | 45,651 | $492K | 0.0% | $21.66 | — | COM | 320867104 |
| EWI | ISHARES INC | 20,164 | $492K | 0.0% | $24.07 | — | MSCI ITALY ETF | 46434G830 |
| OMCL | OMNICELL COM | 6,582 | $491K | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| ESTC | ELASTIC N V | 4,554 | $491K | 0.0% | $73.05 | +34.4% | ORD SHS | N14506104 |
| — | EATON VANCE MUN BD FD | 37,212 | $490K | 0.0% | $12.68 | — | COM | 27827X101 |
| PFFR | ETFIS SER TR I | 22,233 | $489K | 0.0% | $22.27 | — | INFRACP REIT PFD | 26923G400 |
| LBRDA | LIBERTY BROADBAND CORP | 3,439 | $488K | 0.0% | $88.57 | +43.4% | COM SER A | 530307107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,229 | $488K | 0.0% | $81.85 | -3.8% | COM | 808625107 |
| WLK | WESTLAKE CHEM CORP | 7,705 | $487K | 0.0% | $50.47 | +7.4% | COM | 960413102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,143 | $486K | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| THO | THOR INDS INC | 5,100 | $486K | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| IDOG | ALPS ETF TR | 22,501 | $485K | 0.0% | $26.40 | — | INTL SEC DV DOG | 00162Q718 |
| EQR | EQUITY RESIDENTIAL | 9,453 | $485K | 0.0% | $51.06 | -12.3% | SH BEN INT | 29476L107 |
| — | NUVEEN CORPORATE INCM NOVEME | 54,243 | $485K | 0.0% | $9.32 | — | COM | 67077N106 |
| — | DCP MIDSTREAM LP | 43,324 | $484K | 0.0% | $16.11 | — | COM UT LTD PTN | 23311P100 |
| SR | SPIRE INC | 9,094 | $484K | 0.0% | $70.93 | — | COM | 84857L101 |
| KRNT | KORNIT DIGITAL LTD | 7,457 | $484K | 0.0% | $34.37 | +66.9% | SHS | M6372Q113 |
| HAE | HAEMONETICS CORP | 5,546 | $484K | 0.0% | $94.06 | -7.1% | COM | 405024100 |
| — | ISHARES TR | 34,334 | $483K | 0.0% | $16.02 | — | INTL PFD STK ETF | 46429B135 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,561 | $481K | 0.0% | $14.04 | -20.3% | COM | 89677Y100 |
| TPHD | TIMOTHY PLAN | 20,993 | $481K | 0.0% | $22.38 | — | HIG DV STK ETF | 887432326 |
| EGP | EASTGROUP PPTY INC | 3,721 | $481K | 0.0% | $108.80 | — | COM | 277276101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,170 | $480K | 0.0% | $48.19 | -1.3% | COM NEW | 457985208 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $480K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | GCI LIBERTY INC | 5,855 | $480K | 0.0% | $53.54 | — | COM CLASS A | 36164V305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,013 | $479K | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| USAU | U S GOLD CORP | 52,073 | $479K | 0.0% | $6.46 | +48.2% | COM NEW | 90291C201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,999 | $478K | 0.0% | $22.54 | +1.1% | COM CL A | 32055Y201 |
| SDG | ISHARES TR | 5,922 | $477K | 0.0% | $60.04 | — | MSCI GLOBAL IMP | 46435G532 |
| UNB | UNION BANKSHARES INC | 23,538 | $477K | 0.0% | $19.06 | 0.0% | COM | 905400107 |
| — | SPX CORP | 10,295 | $477K | 0.0% | $46.33 | — | COM | 784635104 |
| DK | DELEK US HLDGS INC NEW | 42,892 | $477K | 0.0% | $21.38 | -39.0% | COM | 24665A103 |
| GQRE | FLEXSHARES TR | 9,070 | $476K | 0.0% | $48.68 | — | GLB QLT R/E IDX | 33939L787 |
| URA | GLOBAL X FDS | 42,758 | $476K | 0.0% | $11.54 | — | GLOBAL X URANIUM | 37954Y871 |
| BJUL | INNOVATOR ETFS TR | 16,808 | $476K | 0.0% | $27.64 | — | S&P 500 BUFFER | 45782C789 |
| — | INNOVATOR ETFS TR II | 14,953 | $475K | 0.0% | $31.53 | — | LADRD FD S&P 500 | 45783G102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,443 | $474K | 0.0% | $28.61 | — | MLTFCTR CONSMR | 47804J875 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,096 | $474K | 0.0% | $42.78 | +19.8% | COM | M7516K103 |
| BE | BLOOM ENERGY CORP | 26,369 | $474K | 0.0% | $10.92 | +36.6% | COM CL A | 093712107 |
| — | GLOBAL X FDS | 48,406 | $472K | 0.0% | $14.73 | — | MSCI SUPR EM ETF | 37950E119 |
| FFIN | FIRST FINL BANKSHARES | 16,890 | $471K | 0.0% | $27.54 | -3.0% | COM | 32020R109 |
| — | STERICYCLE INC | 7,460 | $470K | 0.0% | $66.75 | — | COM | 858912108 |
| SLGN | SILGAN HOLDINGS INC | 12,773 | $470K | 0.0% | $27.31 | +34.2% | COM | 827048109 |
| FLR | FLUOR CORP NEW | 53,383 | $470K | 0.0% | $28.19 | -62.7% | COM | 343412102 |
| — | BLACKROCK MUNIYILD QULT FD I | 29,312 | $469K | 0.0% | $15.04 | — | COM | 09254F100 |
| FOLD | AMICUS THERAPEUTICS INC | 33,235 | $469K | 0.0% | $10.91 | +33.6% | COM | 03152W109 |
| — | QUOTIENT LTD | 90,856 | $467K | 0.0% | $7.45 | — | SHS | G73268107 |
| RILY | B. RILEY FINANCIAL INC | 18,646 | $467K | 0.0% | $18.56 | +35.6% | COM | 05580M108 |
| WAFD | WASHINGTON FED INC | 22,405 | $467K | 0.0% | $19.24 | +2.0% | COM | 938824109 |
| — | INVESCO EXCH TRADED FD TR II | 19,077 | $466K | 0.0% | $20.50 | — | PURBTA FTSE EM | 46138E479 |
| — | ETF SER SOLUTIONS | 16,986 | $466K | 0.0% | $24.92 | — | LONCAR CANCER | 26922A826 |
| — | SAPIENS INTL CORP N V | 15,243 | $466K | 0.0% | $18.23 | — | SHS | G7T16G103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,979 | $466K | 0.0% | $57.55 | -8.5% | COM | 001744101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,502 | $465K | 0.0% | $20.23 | — | BULSHS 2026 CB | 46138J791 |
| FANG | DIAMONDBACK ENERGY INC | 15,437 | $465K | 0.0% | $73.21 | -58.5% | COM | 25278X109 |
| RHI | ROBERT HALF INTL INC | 8,770 | $464K | 0.0% | $53.85 | -1.1% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 2,163 | $463K | 0.0% | $217.64 | -5.3% | COM | 91879Q109 |
| — | MACQUARIE / FIRST TR GLOBAL | 60,220 | $462K | 0.0% | $8.80 | — | COM | 55607W100 |
| — | APHRIA INC | 104,315 | $462K | 0.0% | $5.81 | — | COM | 03765K104 |
| FIVN | FIVE9 INC | 3,559 | $462K | 0.0% | $101.17 | +18.9% | COM | 338307101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8,479 | $461K | 0.0% | $9.26 | +41.1% | COM | 33621E109 |
| BKR | BAKER HUGHES COMPANY | 34,646 | $460K | 0.0% | $20.20 | -34.4% | CL A | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 10,503 | $459K | 0.0% | $45.94 | -3.7% | COM | 24906P109 |
| EXPI | EXP WORLD HLDGS INC | 11,367 | $459K | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| EME | EMCOR GROUP INC | 6,786 | $459K | 0.0% | $83.63 | -18.6% | COM | 29084Q100 |
| IEX | IDEX CORP | 2,518 | $459K | 0.0% | $138.24 | +17.5% | COM | 45167R104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,579 | $459K | 0.0% | $39.64 | — | DJ INTL INTRNT | 33734X770 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,044 | $458K | 0.0% | $83.89 | — | SH BEN INT | 91359E105 |
| SGI | TEMPUR SEALY INTL INC | 5,126 | $457K | 0.0% | $14.83 | +39.4% | COM | 88023U101 |
| — | CLOUDERA INC | 41,974 | $457K | 0.0% | $11.43 | — | COM | 18914U100 |
| — | WELLS FARGO INCOME OPPORTUNI | 62,428 | $456K | 0.0% | $7.77 | — | WF INC OPPTY FD | 94987B105 |
| MKSI | MKS INSTRS INC | 4,167 | $455K | 0.0% | $92.15 | +22.1% | COM | 55306N104 |
| EMTY | PROSHARES TR | 16,113 | $454K | 0.0% | $50.31 | — | DECLINE RETAIL | 74347B367 |
| VOYA | VOYA FINANCIAL INC | 9,449 | $453K | 0.0% | $33.41 | +34.2% | COM | 929089100 |
| KIM | KIMCO RLTY CORP | 40,167 | $452K | 0.0% | $12.65 | -25.9% | COM | 49446R109 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,496 | $452K | 0.0% | $21.92 | — | VSPR US LC ETF | 301505749 |
| TAL | TAL EDUCATION GROUP | 5,946 | $452K | 0.0% | $48.25 | — | SPONSORED ADS | 874080104 |
| MHO | M/I HOMES INC | 9,784 | $451K | 0.0% | $32.71 | +27.1% | COM | 55305B101 |
| — | BNY MELLON HIGH YIELD STRATE | 166,570 | $451K | 0.0% | $2.66 | — | SH BEN INT | 09660L105 |
| MFIC | APOLLO INVT CORP | 54,328 | $449K | 0.0% | $6.36 | -24.0% | COM NEW | 03761U502 |
| DIN | DINE BRANDS GLOBAL INC | 8,209 | $448K | 0.0% | $57.12 | -27.2% | COM | 254423106 |
| FMAT | FIDELITY COVINGTON TRUST | 13,055 | $448K | 0.0% | $32.24 | — | MSCI MATLS INDEX | 316092881 |
| BOX | BOX INC | 25,780 | $448K | 0.0% | $22.69 | -18.7% | CL A | 10316T104 |
| NRG | NRG ENERGY INC | 14,533 | $447K | 0.0% | $27.51 | +2.5% | COM NEW | 629377508 |
| MAC | MACERICH CO | 65,820 | $447K | 0.0% | $13.07 | — | COM | 554382101 |
| GOOS | CANADA GOOSE HLDGS INC | 13,897 | $447K | 0.0% | $41.08 | -40.1% | SHS SUB VTG | 135086106 |
| BLDP | BALLARD PWR SYS INC NEW | 29,552 | $446K | 0.0% | $10.26 | +56.9% | COM | 058586108 |
| L | LOEWS CORP | 12,836 | $446K | 0.0% | $44.18 | -20.5% | COM | 540424108 |
| IGEB | ISHARES TR | 8,196 | $446K | 0.0% | $52.99 | — | INVESTMENT GRADE | 46435G219 |
| IAK | ISHARES TR | 8,002 | $446K | 0.0% | $66.57 | — | U.S. INSRNCE ETF | 464288786 |
| — | BIOTELEMETRY INC | 9,772 | $445K | 0.0% | $43.40 | — | COM | 090672106 |
| UHAL | AMERCO | 1,251 | $445K | 0.0% | $35.60 | -4.3% | COM | 023586100 |
| INSP | INSPIRE MED SYS INC | 3,444 | $444K | 0.0% | $78.03 | +41.2% | COM | 457730109 |
| AXS | AXIS CAP HLDGS LTD | 10,037 | $442K | 0.0% | $33.34 | +12.7% | SHS | G0692U109 |
| EPR | EPR PPTYS | 16,059 | $442K | 0.0% | $70.13 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 29,434 | $442K | 0.0% | $15.59 | — | COM | 670980101 |
| GOOGL | ALPHABET INC | 300 | $440K | 0.0% | $52.63 | +43.7% | Put | 02079K305 |
| AVA | AVISTA CORP | 12,868 | $439K | 0.0% | $30.17 | -6.5% | COM | 05379B107 |
| TXG | 10X GENOMICS INC | 3,524 | $439K | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | NEUBERGER BERMAN MUN FD INC | 28,407 | $437K | 0.0% | $15.31 | — | COM | 64124P101 |
| HAWX | ISHARES TR | 16,476 | $437K | 0.0% | $27.18 | — | MSCI ACWI EXUS | 46435G847 |
| MWA | MUELLER WTR PRODS INC | 42,068 | $437K | 0.0% | $10.40 | -8.0% | COM SER A | 624758108 |
| — | ARENA PHARMACEUTICALS INC | 5,828 | $436K | 0.0% | $44.94 | — | COM NEW | 040047607 |
| MRTN | MARTEN TRANS LTD | 26,702 | $436K | 0.0% | $11.19 | +38.5% | COM | 573075108 |
| TRU | TRANSUNION | 5,183 | $436K | 0.0% | $66.51 | +26.5% | COM | 89400J107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 51,200 | $436K | 0.0% | $9.53 | -10.8% | COM | 535219109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,258 | $436K | 0.0% | $45.58 | — | COM | 33736N101 |
| — | TD AMERITRADE HLDG CORP | 11,137 | $436K | 0.0% | $37.33 | — | COM | 87236Y108 |
| — | WISDOMTREE TR | 14,179 | $435K | 0.0% | $32.83 | — | EMERG MKTS ESG | 97717X214 |
| NVT | NVENT ELECTRIC PLC | 24,598 | $435K | 0.0% | $18.82 | -9.6% | SHS | G6700G107 |
| MOS | MOSAIC CO NEW | 23,763 | $434K | 0.0% | $18.17 | -19.7% | COM | 61945C103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 30,350 | $434K | 0.0% | $14.22 | — | COM | 670677103 |
| — | HILLENBRAND INC | 15,270 | $433K | 0.0% | $29.77 | — | COM | 431571108 |
| KARS | KRANESHARES TR | 14,675 | $431K | 0.0% | $26.97 | — | ELEC VEH FUTUR | 500767827 |
| G | GENPACT LIMITED | 11,054 | $431K | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| HSIC | HENRY SCHEIN INC | 7,309 | $430K | 0.0% | $61.86 | +3.7% | COM | 806407102 |
| — | FIRSTCASH INC | 7,494 | $429K | 0.0% | $81.33 | — | COM | 33767D105 |
| CCNE | CNB FINL CORP PA | 28,860 | $429K | 0.0% | $14.11 | -1.6% | COM | 126128107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,487 | $428K | 0.0% | $33.35 | — | MLTFACTR UTILS | 47804J867 |
| — | NEKTAR THERAPEUTICS | 25,792 | $428K | 0.0% | $37.44 | — | COM | 640268108 |
| — | FIRST TR MLP & ENERGY INCOM | 92,273 | $428K | 0.0% | $12.06 | — | COM | 33739B104 |
| SWBI | SMITH & WESSON BRANDS INC | 27,540 | $427K | 0.0% | $12.99 | +36.1% | COM | 831754106 |
| — | WYNDHAM DESTINATIONS INC | 13,894 | $427K | 0.0% | $47.56 | — | COM | 98310W108 |
| HWM | HOWMET AEROSPACE INC | 25,554 | $427K | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,865 | $426K | 0.0% | $12.62 | — | SH BEN INT | 746922103 |
| CSWC | CAPITAL SOUTHWEST CORP | 30,269 | $425K | 0.0% | $8.67 | -13.3% | COM | 140501107 |
| CF | CF INDS HLDGS INC | 13,852 | $425K | 0.0% | $33.24 | -15.2% | COM | 125269100 |
| MOG/A | MOOG INC | 6,670 | $424K | 0.0% | $65.77 | -16.8% | CL A | 615394202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,332 | $424K | 0.0% | $49.19 | -25.0% | COM | 025932104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,978 | $424K | 0.0% | $15.64 | — | COM | 72200N106 |
| GII | SPDR INDEX SHS FDS | 9,533 | $424K | 0.0% | $46.37 | — | S&P GBLINF ETF | 78463X855 |
| SLF | SUN LIFE FINANCIAL INC. | 10,388 | $423K | 0.0% | $38.53 | +5.0% | COM | 866796105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,758 | $423K | 0.0% | $12.12 | -21.9% | COM UNITS | Y48125101 |
| EUFN | ISHARES TR | 30,806 | $423K | 0.0% | $21.25 | — | MSCI EURO FL ETF | 464289180 |
| NPO | ENPRO INDS INC | 7,477 | $422K | 0.0% | $70.42 | -23.4% | COM | 29355X107 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,193 | $422K | 0.0% | $27.63 | — | FTSE RAFI SML | 46138E735 |
| — | FLAHERTY & CRUMRINE PFD INCO | 35,464 | $422K | 0.0% | $11.10 | — | COM | 33848E106 |
| — | INDEXIQ ETF TR | 23,891 | $419K | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| BAND | BANDWIDTH INC | 2,396 | $418K | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| TFX | TELEFLEX INCORPORATED | 1,229 | $418K | 0.0% | $312.69 | +14.5% | COM | 879369106 |
| HFWA | HERITAGE FINL CORP WASH | 22,652 | $417K | 0.0% | $19.56 | 0.0% | COM | 42722X106 |
| — | EUROPEAN EQUITY FD INC | 44,060 | $417K | 0.0% | $9.46 | — | COM | 298768102 |
| PRI | PRIMERICA INC | 3,688 | $417K | 0.0% | $114.54 | +6.1% | COM | 74164M108 |
| WD | WALKER & DUNLOP INC | 7,866 | $417K | 0.0% | $52.83 | -13.9% | COM | 93148P102 |
| — | WISDOMTREE TR | 8,696 | $417K | 0.0% | $49.41 | — | US SHRT TRM HIGH | 97717X149 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,949 | $417K | 0.0% | $26.06 | — | US DIVIDEND | 46641Q795 |
| CDE | COEUR MNG INC | 56,505 | $417K | 0.0% | $5.92 | +27.1% | COM NEW | 192108504 |
| CYRX | CRYOPORT INC | 8,796 | $417K | 0.0% | $25.40 | +59.5% | COM PAR $0.001 | 229050307 |
| ITGR | INTEGER HLDGS CORP | 7,049 | $416K | 0.0% | $52.93 | +26.1% | COM | 45826H109 |
| TRN | TRINITY INDS INC | 21,348 | $416K | 0.0% | $17.34 | -4.8% | COM | 896522109 |
| SMIN | ISHARES TR | 11,605 | $416K | 0.0% | $43.12 | — | MSCI INDIA SM CP | 46429B614 |
| — | CATALENT INC | 4,846 | $415K | 0.0% | $55.84 | — | COM | 148806102 |
| ON | ON SEMICONDUCTOR CORP | 19,124 | $415K | 0.0% | $21.71 | -2.2% | COM | 682189105 |
| VLY | VALLEY NATL BANCORP | 60,487 | $414K | 0.0% | $10.70 | -30.6% | COM | 919794107 |
| INGR | INGREDION INC | 5,470 | $414K | 0.0% | $96.68 | -16.0% | COM | 457187102 |
| — | INARI MED INC | 5,990 | $413K | 0.0% | $48.47 | — | COM | 45332Y109 |
| GVA | GRANITE CONSTR INC | 23,457 | $413K | 0.0% | $25.91 | -29.4% | COM | 387328107 |
| USMF | WISDOMTREE TR | 13,203 | $413K | 0.0% | $25.40 | — | US MULTIFACTOR | 97717Y857 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,254 | $413K | 0.0% | $13.34 | -3.8% | COM | 302081104 |
| EOLS | EVOLUS INC | 105,313 | $412K | 0.0% | $7.28 | -49.8% | COM | 30052C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,337 | $411K | 0.0% | $13.95 | +32.4% | COM NEW | 50077B207 |
| — | GABELLI CONV & INC SECS FD I | 75,960 | $410K | 0.0% | $5.45 | — | COM | 36240B109 |
| FTS | FORTIS INC | 10,026 | $410K | 0.0% | $29.41 | +10.4% | COM | 349553107 |
| WTRE | WISDOMTREE TR | 16,817 | $409K | 0.0% | $28.72 | — | GLB EX US RL EST | 97717W331 |
| — | GABELLI GLOBL UTIL & INCOME | 25,382 | $409K | 0.0% | $17.97 | — | COM SH BEN INT | 36242L105 |
| — | APOLLO TACTICAL INCOME FD IN | 32,062 | $408K | 0.0% | $12.43 | — | COM | 037638103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,397 | $407K | 0.0% | $130.49 | +35.5% | COM | G7496G103 |
| BRX | BRIXMOR PPTY GROUP INC | 34,835 | $407K | 0.0% | $18.84 | — | COM | 11120U105 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 15,145 | $406K | 0.0% | $22.73 | — | NASDAQ RETAIL | 33738R829 |
| ABLG | TRIMTABS ETF TR | 14,750 | $406K | 0.0% | $26.65 | — | ALL CAP INTL | 89628W401 |
| SSRM | SSR MNG INC | 21,716 | $405K | 0.0% | $18.82 | +13.1% | COM | 784730103 |
| EG | EVEREST RE GROUP LTD | 2,049 | $405K | 0.0% | $199.17 | -3.5% | COM | G3223R108 |
| RUSHA | RUSH ENTERPRISES INC | 8,015 | $405K | 0.0% | $12.77 | +66.4% | CL A | 781846209 |
| EUDV | PROSHARES TR | 9,308 | $404K | 0.0% | $41.27 | — | MSCI EUR DIV | 74347B540 |
| DGT | SPDR SER TR | 4,916 | $403K | 0.0% | $79.68 | — | GLB DOW ETF | 78464A706 |
| CSGS | CSG SYS INTL INC | 9,850 | $403K | 0.0% | $41.82 | -11.3% | COM | 126349109 |
| — | EATON VANCE MUN INCOME 2028 | 19,154 | $403K | 0.0% | $20.03 | — | SHS | 27829U105 |
| COFS | CHOICEONE FINL SVCS INC | 15,469 | $403K | 0.0% | $23.62 | -5.3% | COM | 170386106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,074 | $401K | 0.0% | $46.17 | — | RYMND JMS SB 1 | 46137V522 |
| — | OUTFRONT MEDIA INC | 27,503 | $400K | 0.0% | $17.59 | — | COM | 69007J106 |
| ESNT | ESSENT GROUP LTD | 10,807 | $400K | 0.0% | $31.47 | +3.3% | COM | G3198U102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 51,932 | $399K | 0.0% | $7.66 | — | COM | 67077P101 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,134 | $399K | 0.0% | $17.53 | — | SPONSORED ADR | 035128206 |
| ITT | ITT INC | 6,748 | $398K | 0.0% | $54.48 | +11.3% | COM | 45073V108 |
| IVOL | KRANESHARES TR | 14,501 | $398K | 0.0% | $27.45 | — | QUADRTC INT RT | 500767736 |
| TTEC | TTEC HLDGS INC | 7,288 | $398K | 0.0% | $39.52 | +33.3% | COM | 89854H102 |
| LOW | LOWES COS INC | 2,400 | $398K | 0.0% | $91.50 | +52.9% | Put | 548661107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,649 | $398K | 0.0% | $16.15 | — | COM | 376536108 |
| MMSI | MERIT MED SYS INC | 9,123 | $397K | 0.0% | $48.67 | -7.1% | COM | 589889104 |
| — | ARES DYNAMIC CR ALLOCATION F | 31,320 | $397K | 0.0% | $12.68 | — | COM | 04014F102 |
| — | INVESCO MUNI INCOME OPP TRST | 54,363 | $397K | 0.0% | $7.41 | — | COM | 46132X101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,162 | $396K | 0.0% | $22.66 | — | INVSCO BLSH 26 | 46138J635 |
| — | SPDR SER TR | 3,348 | $396K | 0.0% | $106.98 | — | S&P INTERNET ETF | 78468R127 |
| — | TENNECO INC | 57,077 | $396K | 0.0% | $11.54 | — | CL A VTG COM STK | 880349105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,781 | $395K | 0.0% | $116.87 | -40.3% | COM | 008252108 |
| NUAG | NUSHARES ETF TR | 15,379 | $395K | 0.0% | $24.58 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | NEW RELIC INC | 7,013 | $395K | 0.0% | $73.01 | — | COM | 64829B100 |
| SECT | NORTHERN LTS FD TR IV | 12,674 | $394K | 0.0% | $25.45 | — | MAIN SECTR ROTN | 66538H591 |
| — | AEGON N V | 153,983 | $394K | 0.0% | $4.91 | — | NY REGISTRY SHS | 007924103 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 18,351 | $392K | 0.0% | $20.54 | — | US EQTY DIVI | 33738R738 |
| — | SPIRIT AIRLS INC | 24,316 | $391K | 0.0% | $12.89 | — | COM | 848577102 |
| IWV | ISHARES TR | 2,000 | $391K | 0.0% | $118.17 | — | Put | 464287689 |
| SYLD | CAMBRIA ETF TR | 11,290 | $391K | 0.0% | $34.62 | — | SHSHLD YIELD ETF | 132061201 |
| — | TC PIPELINES LP | 15,242 | $390K | 0.0% | $42.35 | — | UT COM LTD PRT | 87233Q108 |
| — | REALPAGE INC | 6,765 | $390K | 0.0% | $59.05 | — | COM | 75606N109 |
| FR | FIRST INDL RLTY TR INC | 9,788 | $390K | 0.0% | $39.84 | — | COM | 32054K103 |
| MANH | MANHATTAN ASSOCS INC | 4,086 | $390K | 0.0% | $75.61 | +25.2% | COM | 562750109 |
| ASND | ASCENDIS PHARMA A/S | 2,529 | $390K | 0.0% | $112.79 | — | SPONSORED ADR | 04351P101 |
| ACES | ALPS ETF TR | 7,020 | $389K | 0.0% | $55.41 | — | CLEAN ENERGY | 00162Q460 |
| ACA | ARCOSA INC | 8,826 | $389K | 0.0% | $38.94 | +11.0% | COM | 039653100 |
| — | BLACKROCK UTILITIES INFRSTRC | 17,815 | $388K | 0.0% | $21.98 | — | COM | 09248D104 |
| NURE | NUSHARES ETF TR | 16,869 | $388K | 0.0% | $28.28 | — | NUVEEN SHRT TERM | 67092P706 |
| WTM | WHITE MTNS INS GROUP LTD | 498 | $388K | 0.0% | $891.49 | -3.0% | COM | G9618E107 |
| EWS | ISHARES INC | 20,695 | $387K | 0.0% | $23.81 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TCF FINL CORP | 16,550 | $387K | 0.0% | $33.87 | — | COM | 872307103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 45,727 | $386K | 0.0% | $4.39 | +6.2% | COM | 70806A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,073 | $386K | 0.0% | $18.68 | +47.3% | COM | 46269C102 |
| TGTX | TG THERAPEUTICS INC | 14,385 | $385K | 0.0% | $6.18 | +272.4% | COM | 88322Q108 |
| CLFD | CLEARFIELD INC | 19,061 | $384K | 0.0% | $17.90 | 0.0% | COM | 18482P103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,983 | $384K | 0.0% | $19.40 | — | COM | 45781W109 |
| FRME | FIRST MERCHANTS CORP | 16,596 | $384K | 0.0% | $29.19 | -29.2% | COM | 320817109 |
| DBEM | DBX ETF TR | 15,788 | $383K | 0.0% | $24.26 | — | XTRACK MSCI EMRG | 233051101 |
| BANF | BANCFIRST CORP | 9,350 | $382K | 0.0% | $43.84 | -13.4% | COM | 05945F103 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,795 | $382K | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,054 | $381K | 0.0% | $14.64 | — | UNIT | 85207Q104 |
| VCYT | VERACYTE INC | 11,706 | $380K | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| — | SSGA ACTIVE ETF TR | 3,526 | $380K | 0.0% | $97.13 | — | MFS SYS GWT EQ | 78467V889 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 219,708 | $380K | 0.0% | $1.73 | — | COM SER A | 531465102 |
| ING | ING GROEP N.V. | 53,649 | $380K | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,661 | $379K | 0.0% | $11.05 | — | COM | 72201C109 |
| VICI | VICI PPTYS INC | 16,211 | $379K | 0.0% | $15.21 | +10.8% | COM | 925652109 |
| SSO | PROSHARES TR | 5,164 | $379K | 0.0% | $103.94 | — | PSHS ULT S&P 500 | 74347R107 |
| RRBI | RED RIVER BANCSHARES INC | 8,807 | $379K | 0.0% | $47.48 | -9.4% | COM | 75686R202 |
| — | CATCHMARK TIMBER TR INC | 42,280 | $378K | 0.0% | $10.36 | — | CL A | 14912Y202 |
| CVI | CVR ENERGY INC | 30,520 | $378K | 0.0% | $17.50 | -38.0% | COM | 12662P108 |
| EUHY | ISHARES INC | 7,232 | $377K | 0.0% | $52.13 | — | INTL HIGH YIELD | 464286210 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,392 | $377K | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| — | E TRADE FINANCIAL CORP | 7,511 | $376K | 0.0% | $49.81 | — | COM NEW | 269246401 |
| — | CONYERS PK II ACQUISITION CO | 36,980 | $376K | 0.0% | $10.17 | — | COM CL A | 212896104 |
| DRIV | GLOBAL X FDS | 22,220 | $376K | 0.0% | $14.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CLOUGH GLOBAL EQUITY FD | 33,560 | $376K | 0.0% | $11.07 | — | COM | 18914C100 |
| SKYW | SKYWEST INC | 12,557 | $375K | 0.0% | $51.73 | -39.8% | COM | 830879102 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,666 | $375K | 0.0% | $13.99 | -25.1% | COM | Y41053102 |
| — | LIBERTY MEDIA CORP DEL | 11,314 | $375K | 0.0% | $39.65 | — | COM A SIRIUSXM | 531229409 |
| — | NANOSTRING TECHNOLOGIES INC | 8,359 | $374K | 0.0% | $31.38 | — | COM | 63009R109 |
| PJUL | INNOVATOR ETFS TR | 13,512 | $374K | 0.0% | $23.91 | — | S&P 500 PWR | 45782C813 |
| — | CUBIC CORP | 6,406 | $373K | 0.0% | $48.23 | — | COM | 229669106 |
| — | EVO PMTS INC | 15,027 | $373K | 0.0% | $25.77 | — | CL A COM | 26927E104 |
| AGNG | GLOBAL X FDS | 14,519 | $373K | 0.0% | $24.84 | — | LNTY THMTC ETF | 37954Y772 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,785 | $373K | 0.0% | $13.35 | — | COM | 670972108 |
| CNA | CNA FINL CORP | 12,428 | $373K | 0.0% | $20.90 | +5.9% | COM | 126117100 |
| — | INTRA CELLULAR THERAPIES INC | 14,495 | $372K | 0.0% | $10.48 | — | COM | 46116X101 |
| CAMT | CAMTEK LTD | 24,195 | $372K | 0.0% | $11.18 | +30.7% | ORD | M20791105 |
| CWH | CAMPING WORLD HLDGS INC | 12,494 | $372K | 0.0% | $15.52 | +57.6% | CL A | 13462K109 |
| — | DBX ETF TR | 9,186 | $372K | 0.0% | $30.72 | — | XTRACK MSCI CHNA | 233051762 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 10,156 | $371K | 0.0% | $35.76 | — | EX US SML CP | 33737J406 |
| NG | NOVAGOLD RES INC | 31,168 | $371K | 0.0% | $4.48 | +117.9% | COM NEW | 66987E206 |
| VEGI | ISHARES INC | 12,901 | $371K | 0.0% | $28.76 | — | GLB AGRIC PR ETF | 464286350 |
| — | BNY MELLON MUN INCOME INC | 42,840 | $370K | 0.0% | $8.54 | — | COM | 05589T104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,280 | $370K | 0.0% | $39.87 | — | COM | 81761R109 |
| SII | SPROTT INC | 10,848 | $370K | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| — | WESTERN ASSET GLOBAL CP DEFI | 22,327 | $370K | 0.0% | $15.54 | — | COM | 95790C107 |
| — | INDEXIQ ETF TR | 14,879 | $369K | 0.0% | $25.35 | — | IQ S&P HGH YLD | 45409B412 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,656 | $369K | 0.0% | $66.98 | — | DWA BASIC MATL | 46137V704 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,509 | $368K | 0.0% | $13.51 | — | SPONSORED ADS A | 92763W103 |
| POCT | INNOVATOR ETFS TR | 13,923 | $368K | 0.0% | $22.60 | — | S&P 500 PWRETF | 45782C797 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,199 | $367K | 0.0% | $38.02 | — | COM | 007800105 |
| AAON | AAON INC | 6,095 | $367K | 0.0% | $33.94 | +9.8% | COM PAR $0.004 | 000360206 |
| — | FRONTLINE LTD | 56,424 | $367K | 0.0% | $6.72 | — | SHS NEW | G3682E192 |
| SAN | BANCO SANTANDER S.A. | 197,892 | $366K | 0.0% | $5.16 | — | ADR | 05964H105 |
| — | STAMPS COM INC | 1,521 | $366K | 0.0% | $142.43 | — | COM NEW | 852857200 |
| CCIF | VERTICAL CAP INCOME FD | 36,632 | $364K | 0.0% | $9.46 | — | SHS BEN INT | 92535C104 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,001 | $364K | 0.0% | $10.23 | +1.5% | COM | 015857105 |
| BBP | ETFIS SER TR I | 7,641 | $364K | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| ESML | ISHARES TR | 13,735 | $364K | 0.0% | $26.50 | — | ESG AWARE MSCI | 46435U663 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,533 | $363K | 0.0% | $21.60 | 0.0% | COM NEW | 09062W204 |
| IDRV | ISHARES TR | 10,845 | $363K | 0.0% | $33.47 | — | SELF DRIVNG EV | 46435U366 |
| — | FIRST TR EXCH TRADED FD III | 6,161 | $362K | 0.0% | $58.76 | — | RIVRFRNT DYN EUR | 33739P806 |
| BDN | BRANDYWINE RLTY TR | 34,988 | $362K | 0.0% | $16.02 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE SR FLTNG RTE TR | 31,071 | $361K | 0.0% | $12.91 | — | COM | 27828Q105 |
| — | WESTERN ASSET HIGH INCOME FD | 56,339 | $361K | 0.0% | $6.71 | — | COM | 95766J102 |
| CSIQ | CANADIAN SOLAR INC | 10,298 | $361K | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| — | INOVALON HLDGS INC | 13,604 | $360K | 0.0% | $26.46 | — | COM CL A | 45781D101 |
| PSN | PARSONS CORPORATION | 10,733 | $360K | 0.0% | $38.18 | -9.4% | COM | 70202L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,337 | $359K | 0.0% | $59.97 | — | COM | 55608B105 |
| — | CREDIT SUISSE AG NASSAU BRH | 36,485 | $358K | 0.0% | $9.87 | — | X LINK GOLD SHS | 22542D480 |
| REG | REGENCY CTRS CORP | 9,404 | $358K | 0.0% | $47.22 | -30.2% | COM | 758849103 |
| TCBK | TRICO BANCSHARES | 14,578 | $357K | 0.0% | $37.77 | -26.2% | COM | 896095106 |
| PLYM | PLYMOUTH INDL REIT INC | 28,911 | $357K | 0.0% | $17.22 | — | COM | 729640102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,455 | $357K | 0.0% | $16.45 | — | COM | 09253N104 |
| — | INDEXIQ ETF TR | 13,893 | $355K | 0.0% | $27.18 | — | IQ GLB RES ETF | 45409B883 |
| XPMQX | PIMCO MUN INCOME FD III | 31,241 | $355K | 0.0% | $11.30 | — | COM | 72201A103 |
| — | ALLETE INC | 6,864 | $355K | 0.0% | $61.76 | — | COM NEW | 018522300 |
| — | MIMECAST LTD | 7,565 | $355K | 0.0% | $43.21 | — | ORD SHS | G14838109 |
| — | BANCROFT FD LTD | 14,253 | $354K | 0.0% | $24.84 | — | COM | 059695106 |
| HEWJ | ISHARES TR | 11,068 | $354K | 0.0% | $30.17 | — | HDG MSCI JAPAN | 46434V886 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,840 | $354K | 0.0% | $15.14 | — | COM | 52106W103 |
| EFAD | PROSHARES TR | 8,922 | $353K | 0.0% | $36.91 | — | MSCI EAFE DIVD | 74347B839 |
| — | BLACKROCK MUNIASSETS FD INC | 25,653 | $353K | 0.0% | $13.82 | — | COM | 09254J102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $353K | 0.0% | $164.93 | — | Put | 01609W102 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 32,701 | $352K | 0.0% | $15.73 | — | UNIT BEN INT | 46428R107 |
| HBNC | HORIZON BANCORP INC | 34,931 | $352K | 0.0% | $16.62 | -37.6% | COM | 440407104 |
| DORM | DORMAN PRODUCTS INC | 3,886 | $351K | 0.0% | $65.30 | +22.4% | COM | 258278100 |
| BIGGQ | BIG LOTS INC | 7,873 | $351K | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| PZZA | PAPA JOHNS INTL INC | 4,261 | $351K | 0.0% | $42.59 | +86.2% | COM | 698813102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,826 | $349K | 0.0% | $13.91 | — | COM | 55003T107 |
| M | MACYS INC | 61,188 | $349K | 0.0% | $21.22 | -68.6% | COM | 55616P104 |
| ATLO | AMES NATL CORP | 20,684 | $349K | 0.0% | $14.71 | 0.0% | COM | 031001100 |
| DHT | DHT HOLDINGS INC | 67,639 | $349K | 0.0% | $3.89 | -2.9% | SHS NEW | Y2065G121 |
| SLP | SIMULATIONS PLUS INC | 4,613 | $348K | 0.0% | $62.82 | 0.0% | COM | 829214105 |
| — | JOUNCE THERAPEUTICS INC | 42,535 | $347K | 0.0% | $4.40 | — | COM | 481116101 |
| HMC | HONDA MOTOR LTD | 14,631 | $347K | 0.0% | $29.93 | — | AMERN SHS | 438128308 |
| — | DUFF & PHELPS UTIL CORP BD T | 37,544 | $347K | 0.0% | $9.18 | — | COM | 26432K108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,662 | $347K | 0.0% | $14.49 | — | COM | 67074M101 |
| — | CALUMET SPECIALTY PRODS PTNR | 135,793 | $346K | 0.0% | $6.27 | — | UT LTD PARTNER | 131476103 |
| CGEN | COMPUGEN LTD | 21,305 | $346K | 0.0% | $3.66 | +348.0% | ORD | M25722105 |
| JOYY | JOYY INC | 4,290 | $346K | 0.0% | $88.57 | — | ADS REPSTG COM A | 46591M109 |
| BCS | BARCLAYS PLC | 69,145 | $346K | 0.0% | $7.31 | — | ADR | 06738E204 |
| — | TWO HBRS INVT CORP | 68,044 | $346K | 0.0% | $13.95 | — | COM NEW | 90187B408 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,253 | $345K | 0.0% | $12.48 | — | COM | 30057T105 |
| — | G1 THERAPEUTICS INC | 29,900 | $345K | 0.0% | $11.54 | — | COM | 3621LQ109 |
| SCHK | SCHWAB STRATEGIC TR | 10,423 | $344K | 0.0% | $30.47 | — | 1000 INDEX ETF | 808524722 |
| CNO | CNO FINL GROUP INC | 21,469 | $344K | 0.0% | $14.91 | -4.6% | COM | 12621E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,016 | $344K | 0.0% | $11.73 | +107.1% | COM | 90385V107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,380 | $343K | 0.0% | $46.60 | — | SWITZLND ALPHA | 33737J232 |
| PRAA | PRA GROUP INC | 8,553 | $342K | 0.0% | $29.50 | +41.0% | COM | 69354N106 |
| PJT | PJT PARTNERS INC | 5,619 | $341K | 0.0% | $45.82 | +12.7% | COM CL A | 69343T107 |
| — | ISHARES TR | 13,587 | $341K | 0.0% | $33.32 | — | IBNDS MAR23 ETF | 46432FAN7 |
| OLN | OLIN CORP | 27,561 | $341K | 0.0% | $15.20 | -32.3% | COM PAR $1 | 680665205 |
| — | INVESCO MUN TR | 28,280 | $340K | 0.0% | $11.97 | — | COM | 46131J103 |
| — | EATON VANCE CORP | 8,891 | $339K | 0.0% | $38.47 | — | COM NON VTG | 278265103 |
| — | COHERENT INC | 3,059 | $339K | 0.0% | $143.43 | — | COM | 192479103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 17,661 | $339K | 0.0% | $22.37 | — | HEDGED BUYWRITE | 33738R407 |
| SFL | SFL CORPORATION LTD | 45,302 | $339K | 0.0% | $14.08 | -37.9% | SHS | G7738W106 |
| EXR | EXTRA SPACE STORAGE INC | 3,164 | $339K | 0.0% | $82.67 | +1.8% | COM | 30225T102 |
| PLOW | DOUGLAS DYNAMICS INC | 9,867 | $337K | 0.0% | $39.10 | -5.5% | COM | 25960R105 |
| MCY | MERCURY GENL CORP NEW | 8,115 | $336K | 0.0% | $52.69 | -18.5% | COM | 589400100 |
| HEEM | ISHARES INC | 12,370 | $335K | 0.0% | $23.52 | — | CUR HD MSCI EM | 46434G509 |
| DVN | DEVON ENERGY CORP NEW | 35,396 | $335K | 0.0% | $21.10 | -62.5% | COM | 25179M103 |
| — | HOLLYFRONTIER CORP | 16,929 | $334K | 0.0% | $44.48 | — | COM | 436106108 |
| FDHY | FIDELITY COVINGTON TRUST | 6,214 | $334K | 0.0% | $53.75 | — | HIGH YILD ETF | 316092618 |
| GDRX | GOODRX HLDGS INC | 5,999 | $334K | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| CW | CURTISS WRIGHT CORP | 3,572 | $333K | 0.0% | $109.11 | -14.0% | COM | 231561101 |
| EUDG | WISDOMTREE TR | 12,026 | $333K | 0.0% | $25.83 | — | EURO QTLY DIV GR | 97717X610 |
| CLVT | CLARIVATE PLC | 10,749 | $333K | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| RDWR | RADWARE LTD | 13,742 | $333K | 0.0% | $25.01 | +1.1% | ORD | M81873107 |
| EQH | EQUITABLE HLDGS INC | 18,282 | $333K | 0.0% | $18.54 | -5.1% | COM | 29452E101 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,802 | $332K | 0.0% | $36.14 | +7.5% | COM CL A | G68707101 |
| WPP | WPP PLC NEW | 8,471 | $332K | 0.0% | $70.76 | — | ADR | 92937A102 |
| WTPI | WISDOMTREE TR | 12,394 | $332K | 0.0% | $27.87 | — | CBOE S&P 500 | 97717X560 |
| ESLT | ELBIT SYS LTD | 2,761 | $332K | 0.0% | $109.51 | +14.3% | ORD | M3760D101 |
| QTWO | Q2 HLDGS INC | 3,629 | $331K | 0.0% | $78.67 | +18.6% | COM | 74736L109 |
| HOMB | HOME BANCSHARES INC | 21,758 | $330K | 0.0% | $20.98 | -23.3% | COM | 436893200 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,665 | $330K | 0.0% | $76.04 | 0.0% | CL A | 65336K103 |
| — | U S CONCRETE INC | 11,316 | $329K | 0.0% | $29.07 | — | COM | 90333L201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,753 | $328K | 0.0% | $36.83 | -38.4% | COM | 868459108 |
| — | WELLS FARGO MULTI SECTOR INC | 30,537 | $328K | 0.0% | $13.17 | — | COM | 94987D101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,303 | $328K | 0.0% | $19.62 | — | BULETSHS 2029 | 46138J577 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 7,984 | $328K | 0.0% | $50.82 | — | EMERGING MKTS | 33738R779 |
| GIS | GENERAL MLS INC | 5,300 | $327K | 0.0% | $41.59 | +25.3% | Put | 370334104 |
| PLUS | EPLUS INC | 4,472 | $327K | 0.0% | $40.73 | -8.8% | COM | 294268107 |
| OI | O-I GLASS INC | 30,915 | $327K | 0.0% | $9.98 | +7.1% | COM | 67098H104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 37,680 | $327K | 0.0% | $8.57 | — | COM | 09253R105 |
| WK | WORKIVA INC | 5,854 | $326K | 0.0% | $55.64 | 0.0% | COM CL A | 98139A105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,288 | $326K | 0.0% | $24.36 | — | AUTO INDEX FD | 33734X309 |
| — | PROSIGHT GLOBAL INC | 28,743 | $326K | 0.0% | $9.76 | — | COM | 74349J103 |
| CDNA | CAREDX INC | 8,599 | $326K | 0.0% | $29.63 | +13.9% | COM | 14167L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,242 | $326K | 0.0% | $23.93 | — | COM CL A | 848574109 |
| — | FOUNDATION BLDG MATLS INC | 20,644 | $325K | 0.0% | $14.31 | — | COM | 350392106 |
| — | MAXAR TECHNOLOGIES INC | 13,023 | $325K | 0.0% | $18.12 | — | COM | 57778K105 |
| SSSS | SURO CAPITAL CORP | 29,905 | $324K | 0.0% | $8.42 | +48.2% | COM NEW | 86887Q109 |
| EIS | ISHARES INC | 6,185 | $324K | 0.0% | $50.07 | — | MSCI ISRAEL ETF | 464286632 |
| — | VOYA ASIA PAC DIVID EQUITY I | 40,931 | $324K | 0.0% | $6.51 | — | COM | 92912J102 |
| — | NUVEEN CALIF MUN VALUE FD IN | 29,967 | $323K | 0.0% | $9.87 | — | COM | 67062C107 |
| HRTX | HERON THERAPEUTICS INC | 21,783 | $323K | 0.0% | $16.31 | -4.3% | COM | 427746102 |
| KWR | QUAKER CHEM CORP | 1,796 | $323K | 0.0% | $110.46 | +73.8% | COM | 747316107 |
| — | NUVASIVE INC | 6,624 | $322K | 0.0% | $67.35 | — | COM | 670704105 |
| — | SIERRA WIRELESS INC | 28,895 | $322K | 0.0% | $13.82 | — | COM | 826516106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 34,098 | $322K | 0.0% | $9.58 | — | COM | 67075L102 |
| — | FOOT LOCKER INC | 9,739 | $322K | 0.0% | $39.30 | — | COM | 344849104 |
| VICE | ADVISORSHARES TR | 12,272 | $321K | 0.0% | $19.45 | — | VICE ETF | 00768Y545 |
| CWST | CASELLA WASTE SYS INC | 5,756 | $321K | 0.0% | $39.50 | +38.5% | CL A | 147448104 |
| ATRC | ATRICURE INC | 8,039 | $321K | 0.0% | $43.39 | -2.3% | COM | 04963C209 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,687 | $321K | 0.0% | $84.67 | -9.1% | COM | 198516106 |
| — | LIBERTY MEDIA CORP DEL | 9,540 | $320K | 0.0% | $29.21 | — | COM SER A FRMLA | 531229870 |
| GSJY | GOLDMAN SACHS ETF TR | 9,635 | $320K | 0.0% | $33.74 | — | ACTIVEBETA JAP | 381430404 |
| — | FITBIT INC | 45,796 | $319K | 0.0% | $6.66 | — | CL A | 33812L102 |
| GRNB | VANECK VECTORS ETF TR | 11,498 | $319K | 0.0% | $26.84 | — | GREEN BD ETF | 92189F171 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,601 | $319K | 0.0% | $25.32 | — | BULSHS 2027 MUNI | 46138J494 |
| LASR | NLIGHT INC | 13,543 | $318K | 0.0% | $26.23 | -12.4% | COM | 65487K100 |
| — | EATON VANCE SHORT DURATION D | 27,803 | $318K | 0.0% | $11.06 | — | COM | 27828V104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,627 | $318K | 0.0% | $56.43 | -4.9% | COM | 45765U103 |
| — | AMC ENTMT HLDGS INC | 67,457 | $318K | 0.0% | $6.00 | — | CL A COM | 00165C104 |
| AUDC | AUDIOCODES LTD | 10,068 | $317K | 0.0% | $17.83 | +63.6% | ORD | M15342104 |
| TPLC | TIMOTHY PLAN | 11,773 | $316K | 0.0% | $26.84 | — | US LRGMD CP CORE | 887432359 |
| — | BLUEPRINT MEDICINES CORP | 3,384 | $314K | 0.0% | $79.88 | — | COM | 09627Y109 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 11,207 | $314K | 0.0% | $28.91 | — | US SM MLT FC ETF | 74255Y607 |
| AER | AERCAP HOLDINGS NV | 12,373 | $312K | 0.0% | $44.59 | -36.0% | SHS | N00985106 |
| BXC | BLUELINX HLDGS INC | 14,500 | $312K | 0.0% | $20.51 | -21.3% | COM NEW | 09624H208 |
| — | NATIONAL OILWELL VARCO INC | 34,383 | $312K | 0.0% | $25.94 | — | COM | 637071101 |
| — | SSGA ACTIVE ETF TR | 3,529 | $311K | 0.0% | $83.71 | — | MFS SYS COR EQ | 78467V806 |
| FLS | FLOWSERVE CORP | 11,378 | $311K | 0.0% | $23.72 | +9.5% | COM | 34354P105 |
| VALE | VALE S A | 29,435 | $311K | 0.0% | $7.89 | — | SPONSORED ADS | 91912E105 |
| QWLD | SPDR INDEX SHS FDS | 3,705 | $310K | 0.0% | $79.86 | — | MSCI WRLD STRGIC | 78463X418 |
| — | SYNOVUS FINL CORP | 14,636 | $310K | 0.0% | $39.14 | — | COM NEW | 87161C501 |
| BILL | BILL COM HLDGS INC | 3,088 | $310K | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| SLAB | SILICON LABORATORIES INC | 3,161 | $309K | 0.0% | $96.67 | +4.0% | COM | 826919102 |
| VC | VISTEON CORP | 4,458 | $309K | 0.0% | $62.74 | +17.2% | COM NEW | 92839U206 |
| VRT | VERTIV HOLDINGS CO | 17,866 | $309K | 0.0% | $15.58 | 0.0% | COM CL A | 92537N108 |
| RFCI | ALPS ETF TR | 11,764 | $308K | 0.0% | $26.18 | — | RIVERFRONT DYM | 00162Q536 |
| — | WESTERN ASSET INTER MUNI FD | 33,932 | $307K | 0.0% | $8.83 | — | COM | 958435109 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,598 | $306K | 0.0% | $24.29 | — | COM | 018829101 |
| GTLS | CHART INDS INC | 4,350 | $306K | 0.0% | $36.66 | +77.4% | COM PAR $0.01 | 16115Q308 |
| UITB | VICTORY PORTFOLIOS II | 5,650 | $306K | 0.0% | $53.86 | — | VICTORYSHS INTRM | 92647N527 |
| AVAV | AEROVIRONMENT INC | 5,086 | $305K | 0.0% | $61.96 | +19.8% | COM | 008073108 |
| VFMO | VANGUARD WELLINGTON FD | 3,216 | $305K | 0.0% | $94.84 | — | US MOMENTUM | 921935508 |
| MIDD | MIDDLEBY CORP | 3,403 | $305K | 0.0% | $125.38 | -27.8% | COM | 596278101 |
| CSL | CARLISLE COS INC | 2,491 | $305K | 0.0% | $105.80 | +8.9% | COM | 142339100 |
| HXL | HEXCEL CORP NEW | 9,061 | $304K | 0.0% | $55.36 | -27.1% | COM | 428291108 |
| — | PARTY CITY HOLDCO INC | 117,000 | $304K | 0.0% | $2.50 | — | COM | 702149105 |
| — | SVB FINANCIAL GROUP | 1,264 | $304K | 0.0% | $158.52 | — | COM | 78486Q101 |
| DSGX | DESCARTES SYS GROUP INC | 5,323 | $303K | 0.0% | $45.15 | +22.6% | COM | 249906108 |
| NHI | NATIONAL HEALTH INVS INC | 5,030 | $303K | 0.0% | $80.65 | — | COM | 63633D104 |
| — | PIMCO MUN INCOME FD II | 22,459 | $303K | 0.0% | $14.18 | — | COM | 72200W106 |
| EMXC | ISHARES INC | 6,549 | $303K | 0.0% | $43.50 | — | MSCI EMRG CHN | 46434G764 |
| — | WESTPAC BANKING CORP | 25,089 | $302K | 0.0% | $14.84 | — | SPONSORED ADR | 961214301 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 12,795 | $302K | 0.0% | $23.43 | — | COM | 401664107 |
| — | GREEN PLAINS PARTNERS LP | 42,938 | $301K | 0.0% | $14.73 | — | COM REP PTR IN | 393221106 |
| — | AIMMUNE THERAPEUTICS INC | 8,728 | $301K | 0.0% | $34.49 | — | COM | 00900T107 |
| IDCC | INTERDIGITAL INC | 5,269 | $301K | 0.0% | $60.07 | 0.0% | COM | 45867G101 |
| DMLP | DORCHESTER MINERALS LP | 29,095 | $301K | 0.0% | $16.00 | — | COM UNIT | 25820R105 |
| MAT | MATTEL INC | 25,667 | $300K | 0.0% | $19.78 | -43.8% | COM | 577081102 |
| ASB | ASSOCIATED BANC CORP | 23,587 | $298K | 0.0% | $16.35 | -34.7% | COM | 045487105 |
| RLY | SSGA ACTIVE ETF TR | 13,620 | $297K | 0.0% | $19.67 | — | MULT ASS RLRTN | 78467V103 |
| TPHS | TRINITY PL HLDGS INC | 210,950 | $297K | 0.0% | $4.00 | -64.8% | COM | 89656D101 |
| RL | RALPH LAUREN CORP | 4,372 | $297K | 0.0% | $66.10 | -2.6% | CL A | 751212101 |
| JHG | JANUS HENDERSON GROUP PLC | 13,647 | $296K | 0.0% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| — | 1LIFE HEALTHCARE INC | 10,417 | $295K | 0.0% | $36.33 | — | COM | 68269G107 |
| MSM | MSC INDL DIRECT INC | 4,650 | $294K | 0.0% | $78.45 | -15.5% | CL A | 553530106 |
| ACGL | ARCH CAP GROUP LTD | 10,042 | $294K | 0.0% | $36.44 | -20.4% | ORD | G0450A105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,996 | $294K | 0.0% | $79.51 | — | S&P SMLCP STAP | 46138E172 |
| — | RLJ LODGING TR | 12,785 | $293K | 0.0% | $27.51 | — | CUM CONV PFD A | 74965L200 |
| CRTO | CRITEO S A | 23,882 | $291K | 0.0% | $17.41 | — | SPONS ADS | 226718104 |
| VIDI | ETF SER SOLUTIONS | 13,907 | $291K | 0.0% | $22.62 | — | VIDENT INTL EQ | 26922A404 |
| FNDC | SCHWAB STRATEGIC TR | 9,739 | $291K | 0.0% | $33.81 | — | SCHWB FDT INT SC | 808524748 |
| SJB | PROSHARES TR | 14,533 | $290K | 0.0% | $22.72 | — | SHRT HGH YIELD | 74347R131 |
| GDDY | GODADDY INC | 3,823 | $290K | 0.0% | $71.82 | +5.0% | CL A | 380237107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 63,007 | $290K | 0.0% | $5.90 | — | COM SH BEN INT | 00302L108 |
| RCEL | AVITA THERAPEUTICS INC | 11,515 | $290K | 0.0% | $29.62 | -15.9% | COM | 05380C102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,014 | $290K | 0.0% | $24.14 | — | LIBERTYQ INTL | 35473P108 |
| — | UNITI GROUP INC | 27,423 | $289K | 0.0% | $15.67 | — | COM | 91325V108 |
| DFJ | WISDOMTREE TR | 4,132 | $289K | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,150 | $289K | 0.0% | $25.92 | — | BULLSHS 23 USD | 46138J668 |
| ORANY | ORANGE | 27,872 | $289K | 0.0% | $15.36 | — | SPONSORED ADR | 684060106 |
| BMI | BADGER METER INC | 4,401 | $288K | 0.0% | $56.98 | +7.6% | COM | 056525108 |
| IVAL | ALPHA ARCHITECT ETF TR | 11,532 | $287K | 0.0% | $28.96 | — | INTL QUAN VALUE | 02072L201 |
| ESE | ESCO TECHNOLOGIES INC | 3,560 | $287K | 0.0% | $78.86 | +7.5% | COM | 296315104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 31,162 | $287K | 0.0% | $10.54 | — | COM | 46132R104 |
| APT | ALPHA PRO TECH LTD | 19,422 | $287K | 0.0% | $9.95 | +70.4% | COM | 020772109 |
| — | PUTNAM PREMIER INCOME TR | 64,501 | $287K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| GFI | GOLD FIELDS LTD | 23,370 | $287K | 0.0% | $9.40 | — | SPONSORED ADR | 38059T106 |
| HTH | HILLTOP HOLDINGS INC | 13,885 | $286K | 0.0% | $17.19 | +12.9% | COM | 432748101 |
| EPHE | ISHARES TR | 10,765 | $286K | 0.0% | $36.16 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NV5 GLOBAL INC | 5,422 | $286K | 0.0% | $61.93 | — | COM | 62945V109 |
| CTRE | CARETRUST REIT INC | 15,994 | $285K | 0.0% | $17.25 | — | COM | 14174T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,545 | $284K | 0.0% | $39.93 | +3.9% | COM | 130788102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 10,497 | $283K | 0.0% | $26.79 | — | PRNC INVT GRAD | 74255Y821 |
| ONC | BEIGENE LTD | 983 | $282K | 0.0% | $286.88 | — | SPONSORED ADR | 07725L102 |
| — | MICHAELS COS INC | 29,184 | $282K | 0.0% | $9.66 | — | COM | 59408Q106 |
| UAPR | INNOVATOR ETFS TR | 11,495 | $282K | 0.0% | $25.57 | — | S&P 500 ULTRA | 45782C805 |
| BGRN | ISHARES TR | 5,062 | $281K | 0.0% | $55.51 | — | GBL GREEN ETF | 46435U440 |
| CANE | TEUCRIUM COMMODITY TR | 46,150 | $281K | 0.0% | $7.17 | — | SUGAR FD | 88166A409 |
| AMRC | AMERESCO INC | 8,372 | $280K | 0.0% | $30.27 | 0.0% | CL A | 02361E108 |
| — | MR COOPER GROUP INC | 12,563 | $280K | 0.0% | $22.29 | — | COM | 62482R107 |
| WSR | WHITESTONE REIT | 46,710 | $280K | 0.0% | $12.41 | — | COM | 966084204 |
| CVBF | CVB FINL CORP | 16,779 | $279K | 0.0% | $15.17 | -5.5% | COM | 126600105 |
| FSV | FIRSTSERVICE CORP NEW | 2,114 | $279K | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 34,058 | $279K | 0.0% | $8.41 | — | COM NEW | 641876800 |
| LPX | LOUISIANA PAC CORP | 9,422 | $278K | 0.0% | $23.81 | +29.0% | COM | 546347105 |
| NWFL | NORWOOD FINANCIAL CORP | 11,419 | $278K | 0.0% | $34.08 | -24.2% | COM | 669549107 |
| — | ISHARES TR | 11,473 | $278K | 0.0% | $24.23 | — | IBONDS 21 TRM HG | 46435U226 |
| — | NIC INC | 14,126 | $278K | 0.0% | $22.68 | — | COM | 62914B100 |
| OVV | OVINTIV INC | 33,923 | $277K | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| AA | ALCOA CORP | 23,856 | $277K | 0.0% | $28.41 | -54.9% | COM | 013872106 |
| WRAP | WRAP TECHNOLOGIES INC | 40,950 | $277K | 0.0% | $5.89 | +61.8% | COM | 98212N107 |
| — | VOYA NAT RES EQUITY INCOME F | 113,118 | $276K | 0.0% | $3.19 | — | COM | 92913C106 |
| EVX | VANECK VECTORS ETF TR | 2,748 | $275K | 0.0% | $93.34 | — | ENVIRONMENTAL SV | 92189F304 |
| — | DYNAVAX TECHNOLOGIES CORP | 63,534 | $274K | 0.0% | $8.87 | — | COM NEW | 268158201 |
| ALRM | ALARM COM HLDGS INC | 4,961 | $274K | 0.0% | $51.14 | +20.9% | COM | 011642105 |
| — | ALTAIR ENGR INC | 6,517 | $274K | 0.0% | $39.88 | — | COM CL A | 021369103 |
| ACH | OWENS & MINOR INC NEW | 10,905 | $274K | 0.0% | $16.00 | -8.9% | COM | 690732102 |
| — | PREFERRED APT CMNTYS INC | 50,624 | $273K | 0.0% | $8.80 | — | COM | 74039L103 |
| — | SUMO LOGIC INC | 12,521 | $273K | 0.0% | $21.80 | — | COM | 86646P103 |
| TQQQ | PROSHARES TR | 2,086 | $273K | 0.0% | $130.87 | — | ULTRAPRO QQQ | 74347X831 |
| ZION | ZIONS BANCORPORATION N A | 9,345 | $273K | 0.0% | $44.82 | -28.1% | COM | 989701107 |
| — | CORE MARK HOLDING CO INC | 9,416 | $272K | 0.0% | $27.83 | — | COM | 218681104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,817 | $271K | 0.0% | $57.49 | +17.1% | COM | 044186104 |
| MA | MASTERCARD INCORPORATED | 800 | $271K | 0.0% | $197.32 | +60.0% | Put | 57636Q104 |
| IPGP | IPG PHOTONICS CORP | 1,595 | $271K | 0.0% | $129.78 | +27.2% | COM | 44980X109 |
| — | HANCOCK JOHN INVS TR | 17,101 | $271K | 0.0% | $16.64 | — | COM | 410142103 |
| — | SOUTH JERSEY INDS INC | 14,011 | $270K | 0.0% | $19.27 | — | COM | 838518108 |
| CHDN | CHURCHILL DOWNS INC | 1,647 | $270K | 0.0% | $55.83 | +36.2% | COM | 171484108 |
| SNX | SYNNEX CORP | 1,930 | $270K | 0.0% | $43.77 | +34.6% | COM | 87162W100 |
| — | FEDERATED HERMES PREM MUNI I | 18,833 | $269K | 0.0% | $13.73 | — | COM | 31423P108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 31,106 | $269K | 0.0% | $12.84 | — | COM NEW | 65340G205 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,938 | $268K | 0.0% | $19.23 | — | SPONSORD ADS NEW | 16965P202 |
| — | FUELCELL ENERGY INC | 125,233 | $268K | 0.0% | $2.15 | — | COM | 35952H601 |
| EINC | VANECK VECTORS ETF TR | 7,799 | $267K | 0.0% | $38.06 | — | ENERGY INCOME | 92189H870 |
| — | COLLECTORS UNIVERSE INC | 5,395 | $267K | 0.0% | $49.49 | — | COM NEW | 19421R200 |
| — | FIRST LONG IS CORP | 18,060 | $267K | 0.0% | $25.22 | — | COM | 320734106 |
| ONLN | PROSHARES TR | 4,250 | $267K | 0.0% | $52.17 | — | ONLINE RTL ETF | 74347B169 |
| — | NUVEEN SELECT TAX FREE INCOM | 16,248 | $266K | 0.0% | $14.80 | — | SH BEN INT | 67063X100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 5,935 | $266K | 0.0% | $52.79 | — | S&P SMLCP UTIL | 46138G409 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,112 | $266K | 0.0% | $13.07 | — | COM | 72200T103 |
| BILI | BILIBILI INC | 6,393 | $266K | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| — | CABOT MICROELECTRONICS CORP | 1,862 | $266K | 0.0% | $140.02 | — | COM | 12709P103 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,892 | $265K | 0.0% | $29.67 | +18.7% | COM | 005098108 |
| UFPI | UFP INDUSTRIES INC | 4,665 | $264K | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| LCII | LCI INDS | 2,488 | $264K | 0.0% | $68.42 | +40.7% | COM | 50189K103 |
| — | BOTTOMLINE TECH DEL INC | 6,256 | $264K | 0.0% | $30.18 | — | COM | 101388106 |
| ISRA | VANECK VECTORS ETF TR | 7,313 | $264K | 0.0% | $33.40 | — | ISRAEL ETF | 92189F635 |
| — | CRANE CO | 5,245 | $263K | 0.0% | $63.96 | — | COM | 224399105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,002 | $263K | 0.0% | $22.56 | +23.4% | COM | 40637H109 |
| ACI | ALBERTSONS COS INC | 19,025 | $263K | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| — | CHINA UNICOM HONG KONG | 40,168 | $263K | 0.0% | $7.96 | — | SPONSORED ADR | 16945R104 |
| FNB | F N B CORP | 38,738 | $263K | 0.0% | $8.83 | -32.4% | COM | 302520101 |
| OPRT | OPORTUN FINL CORP | 22,184 | $262K | 0.0% | $16.03 | -15.8% | COM | 68376D104 |
| KBR | KBR INC | 11,671 | $261K | 0.0% | $19.13 | +14.3% | COM | 48242W106 |
| LOB | LIVE OAK BANCSHARES INC | 10,310 | $261K | 0.0% | $19.47 | 0.0% | COM | 53803X105 |
| — | PIMCO INCOME STRATEGY FD | 25,780 | $261K | 0.0% | $11.35 | — | COM | 72201H108 |
| IAG | IAMGOLD CORP | 68,223 | $261K | 0.0% | $5.04 | -13.9% | COM | 450913108 |
| — | LANNET INC | 42,560 | $260K | 0.0% | $7.25 | — | COM | 516012101 |
| — | PARTNERS BANCORP | 46,001 | $259K | 0.0% | $5.63 | — | COM | 70213Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,485 | $259K | 0.0% | $96.06 | +17.0% | COM | 40171V100 |
| — | TRISTATE CAP HLDGS INC | 19,569 | $259K | 0.0% | $21.92 | — | COM | 89678F100 |
| UOCT | INNOVATOR ETFS TR | 9,899 | $257K | 0.0% | $23.04 | — | S&P 500 ULTRA | 45782C821 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,330 | $256K | 0.0% | $22.47 | — | BETABULDR DEVE | 46641Q688 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,267 | $255K | 0.0% | $35.94 | +15.3% | CL A | 499049104 |
| — | HEALTHCARE MERGER CORP | 24,978 | $254K | 0.0% | $10.17 | — | COM CL A | 42227L102 |
| DBEU | DBX ETF TR | 9,266 | $254K | 0.0% | $26.81 | — | XTRACK MSCI EURP | 233051853 |
| BOH | BANK HAWAII CORP | 5,019 | $254K | 0.0% | $48.62 | -8.7% | COM | 062540109 |
| AMZA | ETFIS SER TR I | 18,782 | $254K | 0.0% | $10.81 | — | INFRAC ACT MLP | 26923G772 |
| — | QTS RLTY TR INC | 4,007 | $253K | 0.0% | $47.52 | — | COM CL A | 74736A103 |
| ICOW | PACER FDS TR | 10,913 | $253K | 0.0% | $27.06 | — | DEVELOPED MRKT | 69374H873 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 10,278 | $252K | 0.0% | $25.76 | — | MULTFCTR EMRNG | 47804J834 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,929 | $252K | 0.0% | $34.19 | +8.8% | COM | 74112D101 |
| SELF | GLOBAL SELF STORAGE INC | 62,920 | $252K | 0.0% | $4.25 | — | COM | 37955N106 |
| MOH | MOLINA HEALTHCARE INC | 1,374 | $252K | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| PDD | PINDUODUO INC | 3,400 | $252K | 0.0% | $82.97 | — | SPONSORED ADS | 722304102 |
| — | ENDO INTL PLC | 76,113 | $251K | 0.0% | $8.21 | — | SHS | G30401106 |
| FQAL | FIDELITY COVINGTON TRUST | 6,430 | $251K | 0.0% | $36.47 | — | QLTY FCTOR ETF | 316092790 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,430 | $250K | 0.0% | $43.80 | -21.5% | SHS | G25839104 |
| LOPE | GRAND CANYON ED INC | 3,128 | $250K | 0.0% | $82.25 | +10.1% | COM | 38526M106 |
| FND | FLOOR & DECOR HLDGS INC | 3,338 | $250K | 0.0% | $45.61 | +50.6% | CL A | 339750101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,695 | $249K | 0.0% | $32.36 | — | SPON ADR SER B | 833635105 |
| KTB | KONTOOR BRANDS INC | 10,298 | $249K | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| — | ISHARES TR | 9,126 | $249K | 0.0% | $25.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,511 | $249K | 0.0% | $51.11 | +12.5% | COM | 03820C105 |
| — | GASLOG PARTNERS LP | 74,150 | $249K | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TILRAY INC | 51,152 | $248K | 0.0% | $25.11 | — | COM CL 2 | 88688T100 |
| DAR | DARLING INGREDIENTS INC | 6,883 | $248K | 0.0% | $21.78 | +40.5% | COM | 237266101 |
| HP | HELMERICH & PAYNE INC | 16,961 | $248K | 0.0% | $35.48 | -50.9% | COM | 423452101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,361 | $247K | 0.0% | $26.39 | — | IQ MACKAY INTRME | 45409F827 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,039 | $247K | 0.0% | $12.38 | — | BLNCD MLTI AST | 46090A200 |
| COLD | AMERICOLD RLTY TR | 6,886 | $246K | 0.0% | $32.77 | — | COM | 03064D108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,159 | $245K | 0.0% | $13.46 | +9.6% | COM | 238337109 |
| CNQ | CANADIAN NAT RES LTD | 15,278 | $245K | 0.0% | $9.78 | -28.7% | COM | 136385101 |
| — | LIVENT CORP | 27,319 | $245K | 0.0% | $9.88 | — | COM | 53814L108 |
| WABC | WESTAMERICA BANCORPORATION | 4,516 | $245K | 0.0% | $50.91 | -4.6% | COM | 957090103 |
| — | ACCELERON PHARMA INC | 2,168 | $244K | 0.0% | $95.29 | — | COM | 00434H108 |
| — | FIRST TR HIGH INCOME L/S FD | 17,536 | $244K | 0.0% | $15.33 | — | COM | 33738E109 |
| SAH | SONIC AUTOMOTIVE INC | 6,088 | $244K | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,315 | $243K | 0.0% | $13.61 | — | COM | 09254V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 60,851 | $243K | 0.0% | $18.73 | — | COM | 486606106 |
| CALY | CALLAWAY GOLF CO | 12,705 | $243K | 0.0% | $17.22 | +9.1% | COM | 131193104 |
| — | MFA FINL INC | 90,667 | $243K | 0.0% | $7.68 | — | COM | 55272X102 |
| — | PROVIDENT BANCORP INC | 31,161 | $243K | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| VXRT | VAXART INC | 36,574 | $243K | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| FUL | FULLER H B CO | 5,316 | $243K | 0.0% | $34.74 | +27.0% | COM | 359694106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,405 | $243K | 0.0% | $90.19 | +21.7% | COM | 91307C102 |
| AX | AXOS FINANCIAL INC | 10,402 | $242K | 0.0% | $38.00 | -39.8% | COM | 05465C100 |
| — | MIX TELEMATICS LTD | 27,029 | $242K | 0.0% | $8.65 | — | SPONSORED ADR | 60688N102 |
| CORN | TEUCRIUM COMMODITY TR | 18,478 | $242K | 0.0% | $12.41 | — | CORN FD SHS | 88166A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,869 | $242K | 0.0% | $40.00 | +32.0% | COM | 00790R104 |
| — | BLUCORA INC | 25,535 | $241K | 0.0% | $20.48 | — | COM | 095229100 |
| — | BRISTOL-MYERS SQUIBB CO | 106,901 | $241K | 0.0% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| UGA | UNITED STS GASOLINE FD LP | 12,076 | $241K | 0.0% | $19.03 | — | UNITS | 91201T102 |
| SCL | STEPAN CO | 2,202 | $240K | 0.0% | $94.24 | +16.1% | COM | 858586100 |
| — | PROS HOLDINGS INC | 7,510 | $240K | 0.0% | $31.96 | — | COM | 74346Y103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 24,818 | $239K | 0.0% | $11.27 | — | INDXX NAT RE ETF | 33734X838 |
| SSTK | SHUTTERSTOCK INC | 4,591 | $239K | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| CXW | CORECIVIC INC | 29,756 | $238K | 0.0% | $17.88 | -49.2% | COM | 21871N101 |
| TLTE | FLEXSHARES TR | 5,004 | $238K | 0.0% | $54.64 | — | MSTAR EMKT FAC | 33939L308 |
| — | BIOXCEL THERAPEUTICS INC | 5,495 | $238K | 0.0% | $53.05 | — | COM | 09075P105 |
| — | ATHENEX INC | 19,646 | $238K | 0.0% | $13.37 | — | COM | 04685N103 |
| ALTY | GLOBAL X FDS | 22,544 | $238K | 0.0% | $13.44 | — | SUPER DIV ALTR | 37954Y806 |
| PD | PAGERDUTY INC | 8,735 | $237K | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| USDU | WISDOMTREE TR | 8,880 | $237K | 0.0% | $27.60 | — | BLMBG US BULL | 97717W471 |
| — | DELAWARE INVTS COLO MUN INCO | 17,054 | $237K | 0.0% | $15.39 | — | COM | 246101109 |
| ENFR | ALPS ETF TR | 19,243 | $237K | 0.0% | $17.31 | — | ALERIAN ENERGY | 00162Q676 |
| — | NATIXIS ETF TR | 5,935 | $236K | 0.0% | $42.22 | — | SEEYOND INTL ETF | 63873X109 |
| — | SUNPOWER CORP | 18,855 | $236K | 0.0% | $10.42 | — | COM | 867652406 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,276 | $236K | 0.0% | $57.08 | — | S&P SMLCP FINL | 46138E156 |
| — | NUVEEN TX ADV TOTAL RET STRG | 29,489 | $236K | 0.0% | $10.57 | — | COM | 67090H102 |
| KODK | EASTMAN KODAK CO | 26,732 | $236K | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| EXP | EAGLE MATLS INC | 2,726 | $235K | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| — | COOPER TIRE & RUBR CO | 7,409 | $235K | 0.0% | $27.61 | — | COM | 216831107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,660 | $235K | 0.0% | $19.35 | -3.4% | COM NEW | 652526203 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,108 | $235K | 0.0% | $33.06 | — | LIBERTYQ US MID | 35473P884 |
| XPHTX | PIONEER HIGH INCOME TR | 29,466 | $235K | 0.0% | $9.40 | — | COM | 72369H106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,276 | $235K | 0.0% | $85.46 | — | SHS | M8737E108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,235 | $234K | 0.0% | $11.74 | — | COM SHS | 723763108 |
| — | INVESCO PA VALUE MUN INC TR | 19,086 | $234K | 0.0% | $12.71 | — | COM | 46132K109 |
| — | EPIZYME INC | 19,596 | $234K | 0.0% | $15.16 | — | COM | 29428V104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,533 | $233K | 0.0% | $42.11 | — | COM | 737630103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,253 | $233K | 0.0% | $55.64 | — | KBW REGL BKG | 46138E578 |
| — | IEC ELECTRS CORP NEW | 26,895 | $233K | 0.0% | $4.93 | — | COM | 44949L105 |
| EFAX | SPDR INDEX SHS FDS | 3,385 | $232K | 0.0% | $68.54 | — | MSCI EAFE FS ETF | 78470E106 |
| — | SKECHERS U S A INC | 7,652 | $231K | 0.0% | $35.22 | — | CL A | 830566105 |
| GO | GROCERY OUTLET HLDG CORP | 5,887 | $231K | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| — | EAST RES ACQUISITION CO | 22,803 | $230K | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| BWXT | BWX TECHNOLOGIES INC | 4,073 | $229K | 0.0% | $52.19 | +0.6% | COM | 05605H100 |
| BLMN | BLOOMIN BRANDS INC | 15,017 | $229K | 0.0% | $8.73 | +25.0% | COM | 094235108 |
| BPOP | POPULAR INC | 6,310 | $229K | 0.0% | $43.45 | -27.3% | COM NEW | 733174700 |
| — | PHILLIPS 66 PARTNERS LP | 9,908 | $228K | 0.0% | $40.66 | — | COM UNIT REP INT | 718549207 |
| OCFC | OCEANFIRST FINL CORP | 16,689 | $228K | 0.0% | $15.21 | -18.5% | COM | 675234108 |
| — | HARBORONE BANCORP INC NEW | 28,139 | $227K | 0.0% | $10.02 | — | COM NEW | 41165Y100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,461 | $227K | 0.0% | $26.83 | — | LIBERTY FDRL TAX | 35473P850 |
| POR | PORTLAND GEN ELEC CO | 6,389 | $227K | 0.0% | $35.15 | -9.3% | COM NEW | 736508847 |
| BNTX | BIONTECH SE | 3,272 | $227K | 0.0% | $69.38 | — | SPONSORED ADS | 09075V102 |
| FRPT | FRESHPET INC | 2,022 | $226K | 0.0% | $101.75 | 0.0% | COM | 358039105 |
| EFC | ELLINGTON FINANCIAL INC | 18,448 | $226K | 0.0% | $11.76 | — | COM | 28852N109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,304 | $226K | 0.0% | $21.93 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,539 | $226K | 0.0% | $13.02 | — | COM | 670656107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,869 | $226K | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| — | BLACKROCK MUNIENHANCED FD IN | 20,007 | $226K | 0.0% | $10.89 | — | COM | 09253Y100 |
| KEMQ | KRANESHARES TR | 8,000 | $226K | 0.0% | $26.03 | — | EMRNG MKT CONS | 500767876 |
| RWT | REDWOOD TR INC | 29,934 | $225K | 0.0% | $11.96 | — | COM | 758075402 |
| — | BLACKROCK ENERGY & RES TR | 37,683 | $225K | 0.0% | $11.74 | — | COM | 09250U101 |
| XMFVX | MFS SPL VALUE TR | 42,415 | $225K | 0.0% | $5.79 | — | SH BEN INT | 55274E102 |
| VRAI | ETFIS SER TR I | 11,925 | $225K | 0.0% | $18.87 | — | VIRTUS REAL AS | 26923G780 |
| — | PROSPECT CAP CORP | 225,000 | $225K | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,966 | $224K | 0.0% | $24.32 | — | S&P500 EQL ENR | 46137V365 |
| — | WESTERN ASSET MANAGED MUNS F | 18,415 | $224K | 0.0% | $12.86 | — | COM | 95766M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,710 | $224K | 0.0% | $3.72 | +54.6% | COM | 69404D108 |
| MRK | MERCK & CO. INC | 2,700 | $224K | 0.0% | $53.25 | +23.8% | Put | 58933Y105 |
| — | SAGE THERAPEUTICS INC | 3,658 | $224K | 0.0% | $61.24 | — | COM | 78667J108 |
| LYG | LLOYDS BANKING GROUP PLC | 171,365 | $223K | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | BANK COMM HLDGS | 32,007 | $223K | 0.0% | $10.47 | — | COM | 06424J103 |
| — | EQUITRANS MIDSTREAM CORP | 26,357 | $223K | 0.0% | $12.62 | — | COM | 294600101 |
| AN | AUTONATION INC | 4,200 | $222K | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| — | UNITY BIOTECHNOLOGY INC | 64,075 | $222K | 0.0% | $3.46 | — | COM | 91381U101 |
| FFBW | FFBW INC MD | 23,708 | $222K | 0.0% | $9.61 | -10.2% | COM | 30260M103 |
| — | TEEKAY LNG PARTNERS L P | 21,024 | $221K | 0.0% | $14.83 | — | PRTNRSP UNITS | Y8564M105 |
| TBCH | TURTLE BEACH CORP | 12,170 | $221K | 0.0% | $12.24 | +46.5% | COM NEW | 900450206 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,514 | $220K | 0.0% | $17.49 | — | BASE METALS FD | 46140H700 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,481 | $220K | 0.0% | $11.86 | — | GWT MLTI ASST | 46090A408 |
| SEM | SELECT MED HLDGS CORP | 10,564 | $220K | 0.0% | $9.07 | 0.0% | COM | 81619Q105 |
| — | BLACKROCK MUN INCOME TR | 15,947 | $219K | 0.0% | $12.83 | — | SH BEN INT | 09248F109 |
| HUYA | HUYA INC | 9,126 | $219K | 0.0% | $24.00 | — | ADS REP SHS A | 44852D108 |
| OPLN | KAR AUCTION SVCS INC | 15,195 | $219K | 0.0% | $19.38 | -19.4% | COM | 48238T109 |
| — | BLACKROCK MUNIYIELD INVT FD | 16,400 | $219K | 0.0% | $13.33 | — | COM | 09254R104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,468 | $219K | 0.0% | $72.74 | -8.1% | COM | 844895102 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,278 | $218K | 0.0% | $20.81 | — | COM | 40168G108 |
| CCOR | LISTED FD TR | 7,871 | $218K | 0.0% | $27.98 | — | CORE ALT FD | 53656F847 |
| — | MFS HIGH YIELD MUN TR | 51,551 | $217K | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| — | CADENCE BANCORPORATION | 25,285 | $217K | 0.0% | $8.81 | — | CL A | 12739A100 |
| GDS | GDS HLDGS LTD | 2,644 | $216K | 0.0% | $81.69 | — | SPONSORED ADS | 36165L108 |
| QARP | DBX ETF TR | 7,192 | $216K | 0.0% | $30.03 | — | XTRCKR RUSL 1000 | 233051242 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,067 | $216K | 0.0% | $10.92 | — | MLTFACTOR ENRG | 47804J701 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,346 | $216K | 0.0% | $94.02 | 0.0% | COM | 477839104 |
| — | EATON VANCE SR INCOME TR | 36,743 | $216K | 0.0% | $5.99 | — | SH BEN INT | 27826S103 |
| TRIP | TRIPADVISOR INC | 10,970 | $215K | 0.0% | $36.44 | -42.4% | COM | 896945201 |
| RRX | REGAL BELOIT CORP | 2,276 | $214K | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| — | HANCOCK JOHN INVT TR | 42,052 | $214K | 0.0% | $10.36 | — | TAX ADV GLB SH | 41013P749 |
| PGNY | PROGYNY INC | 7,274 | $214K | 0.0% | $27.57 | 0.0% | COM | 74340E103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,059 | $213K | 0.0% | $52.48 | — | SPONSORED ADS | 45857P806 |
| JBL | JABIL INC | 6,218 | $213K | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| RYN | RAYONIER INC | 8,051 | $213K | 0.0% | $26.46 | — | COM | 754907103 |
| MUR | MURPHY OIL CORP | 23,855 | $213K | 0.0% | $15.30 | -30.6% | COM | 626717102 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,405 | $212K | 0.0% | $12.58 | -14.0% | COM | 800677106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,670 | $211K | 0.0% | $20.15 | -25.6% | COM | 31983A103 |
| EFZ | PROSHARES TR | 8,871 | $211K | 0.0% | $32.19 | — | PSHS SH MSCI EAF | 74347R370 |
| THRM | GENTHERM INC | 5,147 | $211K | 0.0% | $37.86 | +10.4% | COM | 37253A103 |
| MSFT | MICROSOFT CORP | 1,000 | $210K | 0.0% | $101.28 | +98.2% | Put | 594918104 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,148 | $210K | 0.0% | $28.13 | -30.4% | COM | 410120109 |
| SNBR | SLEEP NUMBER CORP | 4,250 | $208K | 0.0% | $47.03 | 0.0% | COM | 83125X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,203 | $208K | 0.0% | $25.34 | — | BULSHS 2021 MUNI | 46138J569 |
| — | BLACKROCK CAP INVT CORP | 210,000 | $208K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,877 | $208K | 0.0% | $13.97 | — | SH BEN INT | 67063C106 |
| WGO | WINNEBAGO INDS INC | 3,997 | $207K | 0.0% | $51.06 | +12.8% | COM | 974637100 |
| ERII | ENERGY RECOVERY INC | 25,241 | $207K | 0.0% | $8.93 | -10.2% | COM | 29270J100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,699 | $206K | 0.0% | $14.09 | — | COM | 09253X102 |
| — | LUMINEX CORP DEL | 7,855 | $206K | 0.0% | $26.23 | — | COM | 55027E102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,256 | $206K | 0.0% | $14.61 | -2.6% | COM | 928298108 |
| SHOO | MADDEN STEVEN LTD | 10,589 | $206K | 0.0% | $23.65 | -18.5% | COM | 556269108 |
| MAN | MANPOWERGROUP INC | 2,811 | $206K | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| FORM | FORMFACTOR INC | 8,262 | $206K | 0.0% | $24.66 | +13.1% | COM | 346375108 |
| — | EATON VANCE TAX MNGED BUY WR | 15,015 | $205K | 0.0% | $15.48 | — | COM | 27828X100 |
| PMAY | INNOVATOR ETFS TR | 7,485 | $205K | 0.0% | $27.39 | — | S&P 500 PWR BUF | 45782C318 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,011 | $205K | 0.0% | $25.59 | — | BULSHS 2028 MUNI | 46138J486 |
| IBN | ICICI BANK LIMITED | 20,847 | $205K | 0.0% | $10.71 | — | ADR | 45104G104 |
| — | MFS INVT GRADE MUN TR | 21,810 | $205K | 0.0% | $9.18 | — | SH BEN INT | 59318B108 |
| VSEC | VSE CORP | 6,695 | $205K | 0.0% | $28.46 | 0.0% | COM | 918284100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 25,848 | $205K | 0.0% | $10.20 | — | COM | 46135X108 |
| FNDB | SCHWAB STRATEGIC TR | 5,372 | $205K | 0.0% | $32.56 | — | SCHWAB FDT US BM | 808524789 |
| — | CENTURY BANCORP INC MASS | 3,100 | $204K | 0.0% | $65.81 | — | CL A NON VTG | 156432106 |
| RDY | DR REDDYS LABS LTD | 2,931 | $204K | 0.0% | $69.60 | — | ADR | 256135203 |
| DIVB | ISHARES TR | 7,105 | $204K | 0.0% | $27.97 | — | US DIVID BYBCK | 46435U861 |
| NNI | NELNET INC | 3,393 | $204K | 0.0% | $61.19 | 0.0% | CL A | 64031N108 |
| — | PRA HEALTH SCIENCES INC | 2,001 | $203K | 0.0% | $93.54 | — | COM | 69354M108 |
| — | RUBIUS THERAPEUTICS INC | 40,600 | $203K | 0.0% | $8.93 | — | COM | 78116T103 |
| SNDR | SCHNEIDER NATIONAL INC | 8,210 | $203K | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,361 | $203K | 0.0% | $26.90 | -33.9% | COM | 89214P109 |
| — | AURORA CANNABIS INC | 43,444 | $202K | 0.0% | $11.17 | — | COM | 05156X884 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,211 | $202K | 0.0% | $25.06 | — | NY REGISTRY SH | 03938L203 |
| VRNS | VARONIS SYS INC | 1,746 | $202K | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,395 | $202K | 0.0% | $13.99 | — | COM | 95768B107 |
| SONO | SONOS INC | 13,284 | $202K | 0.0% | $10.62 | +38.6% | COM | 83570H108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 7,905 | $202K | 0.0% | $25.55 | — | BULSHS 2026 MUNI | 46138J510 |
| — | HIGHLAND GLOBAL ALLOCATION F | 32,443 | $201K | 0.0% | $9.77 | — | COM | 43010T104 |
| CRDF | CARDIFF ONCOLOGY INC | 14,150 | $201K | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| FOUR | SHIFT4 PMTS INC | 4,159 | $201K | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| SHYL | DBX ETF TR | 4,356 | $200K | 0.0% | $45.91 | — | XTRACKERS SHRT | 233051283 |
| ALGT | ALLEGIANT TRAVEL CO | 1,673 | $200K | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,833 | $200K | 0.0% | $24.40 | — | COM | 35086T109 |
| — | BLACKROCK MUN INCOME INVT TR | 15,397 | $200K | 0.0% | $13.74 | — | SHS BEN INT | 09248H105 |
| JEF | JEFFERIES FINL GROUP INC | 11,073 | $199K | 0.0% | $15.73 | -12.0% | COM | 47233W109 |
| — | FIRST TRUST MORTGAGE INCM FD | 14,614 | $199K | 0.0% | $13.77 | — | COM SHS | 33734E103 |
| — | BRIGHAM MINERALS INC | 22,162 | $198K | 0.0% | $18.23 | — | CL A COM | 10918L103 |
| CNH | CNH INDL N V | 25,370 | $198K | 0.0% | $6.68 | -11.5% | SHS | N20944109 |
| — | CEL-SCI CORP | 15,477 | $197K | 0.0% | $12.73 | — | COM PAR NEW | 150837607 |
| — | VONAGE HLDGS CORP | 19,262 | $197K | 0.0% | $6.67 | — | COM | 92886T201 |
| RLJ | RLJ LODGING TR | 22,802 | $197K | 0.0% | $9.44 | — | COM | 74965L101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 12,583 | $197K | 0.0% | $16.51 | — | S&P SMLCAP HIG | 46138E131 |
| BLNK | BLINK CHARGING CO | 18,972 | $196K | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,610 | $196K | 0.0% | $13.57 | — | COM | 09253W104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,680 | $195K | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 31,533 | $195K | 0.0% | $12.35 | — | COM SHS BEN INT | 69346N107 |
| PAGP | PLAINS GP HLDGS L P | 32,082 | $195K | 0.0% | $6.99 | — | LTD PARTNR INT A | 72651A207 |
| SFNC | SIMMONS 1ST NATL CORP | 12,325 | $195K | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| — | BLACKROCK MUN BD TR | 12,845 | $195K | 0.0% | $15.18 | — | COM | 09249H104 |
| — | CORNERSTONE TOTAL RETURN FD | 17,669 | $194K | 0.0% | $11.51 | — | COM | 21924U300 |
| CMRE | COSTAMARE INC | 31,900 | $194K | 0.0% | $4.99 | -14.8% | SHS | Y1771G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,565 | $192K | 0.0% | $20.13 | -2.0% | COM | 144285103 |
| GVAL | CAMBRIA ETF TR | 11,065 | $191K | 0.0% | $21.49 | — | GLOBAL VALUE ETF | 132061409 |
| — | AEGION CORP | 13,403 | $189K | 0.0% | $14.10 | — | COM | 00770F104 |
| — | CLOVIS ONCOLOGY INC | 32,253 | $188K | 0.0% | $6.45 | — | COM | 189464100 |
| GME | GAMESTOP CORP NEW | 18,312 | $187K | 0.0% | $3.02 | -52.1% | CL A | 36467W109 |
| PNNT | PENNANTPARK INVT CORP | 58,507 | $187K | 0.0% | $2.47 | -29.4% | COM | 708062104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,239 | $186K | 0.0% | $14.03 | — | COM | 67061E104 |
| TGNA | TEGNA INC | 15,812 | $186K | 0.0% | $14.11 | -15.8% | COM | 87901J105 |
| UMH | UMH PPTYS INC | 13,744 | $186K | 0.0% | $13.20 | — | COM | 903002103 |
| — | VOXX INTL CORP | 23,825 | $183K | 0.0% | $2.85 | — | CL A | 91829F104 |
| — | LANDMARK INFRASTRCTUR PARTR | 20,216 | $183K | 0.0% | $14.88 | — | COM UNIT LTD | 51508J108 |
| — | PACIFIC ETHANOL INC | 24,803 | $181K | 0.0% | $7.30 | — | COM | 69423U305 |
| FFWM | FIRST FNDTN INC | 13,808 | $180K | 0.0% | $13.81 | +3.3% | COM | 32026V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,999 | $180K | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,594 | $179K | 0.0% | $13.17 | — | SH BEN INT | 09248E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,525 | $179K | 0.0% | $4.91 | — | SPONSORED ADS | 606822104 |
| RDNT | RADNET INC | 11,639 | $179K | 0.0% | $10.97 | +43.5% | COM | 750491102 |
| — | ETF SER SOLUTIONS | 11,547 | $177K | 0.0% | $12.45 | — | REVERSE WEIGHT | 26922A685 |
| — | UMPQUA HLDGS CORP | 16,582 | $176K | 0.0% | $18.94 | — | COM | 904214103 |
| — | PUTNAM MASTER INTER INCOME T | 42,767 | $176K | 0.0% | $4.28 | — | SH BEN INT | 746909100 |
| CLBK | COLUMBIA FINL INC | 15,850 | $176K | 0.0% | $15.64 | -24.3% | COM | 197641103 |
| — | WPX ENERGY INC | 35,991 | $176K | 0.0% | $9.53 | — | COM | 98212B103 |
| STKL | SUNOPTA INC | 23,650 | $175K | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,819 | $174K | 0.0% | $12.52 | — | COM | 67061W104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,193 | $173K | 0.0% | $12.82 | — | COM | 09254G108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,408 | $173K | 0.0% | $14.94 | — | COM | 09253T101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 42,513 | $171K | 0.0% | $11.69 | — | COM | 48661E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,592 | $171K | 0.0% | $8.74 | +5.3% | COM | 01741R102 |
| SOYB | TEUCRIUM COMMODITY TR | 10,652 | $169K | 0.0% | $13.96 | — | SOYBEAN FD | 88166A607 |
| PBT | PERMIAN BASIN RTY TR | 67,758 | $168K | 0.0% | $2.83 | — | UNIT BEN INT | 714236106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,626 | $168K | 0.0% | $12.01 | — | NAT GAS ETF | 33733E807 |
| — | LIMELIGHT NETWORKS INC | 28,567 | $165K | 0.0% | $4.52 | — | COM | 53261M104 |
| PRDO | PERDOCEO ED CORP | 13,470 | $165K | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,239 | $165K | 0.0% | $13.06 | — | UNIT LTD PARTNER | 226344208 |
| IRT | INDEPENDENCE RLTY TR INC | 14,121 | $164K | 0.0% | $11.36 | — | COM | 45378A106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 15,029 | $164K | 0.0% | $10.79 | — | COM | 723762100 |
| — | LMP CAP & INCOME FD INC | 15,973 | $163K | 0.0% | $11.56 | — | COM | 50208A102 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 13,497 | $163K | 0.0% | $12.20 | — | COM | 33731K102 |
| — | AERIE PHARMACEUTICALS INC | 13,891 | $163K | 0.0% | $22.59 | — | COM | 00771V108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 17,551 | $162K | 0.0% | $9.49 | — | COM | 00302M106 |
| — | SPRAGUE RES LP | 10,675 | $162K | 0.0% | $15.78 | — | COM UNIT REP LTD | 849343108 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,273 | $162K | 0.0% | $12.21 | — | COM SHS BEN IN | 09257R101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,225 | $160K | 0.0% | $40.66 | -70.2% | COM | 03823U102 |
| AIOT | POWERFLEET INC | 28,000 | $158K | 0.0% | $5.30 | 0.0% | COM | 73931J109 |
| GNW | GENWORTH FINL INC | 46,833 | $157K | 0.0% | $4.22 | -36.8% | COM CL A | 37247D106 |
| GSBD | GOLDMAN SACHS BDC INC | 10,411 | $157K | 0.0% | $18.90 | -17.2% | SHS | 38147U107 |
| — | ARCIMOTO INC | 23,645 | $156K | 0.0% | $6.60 | — | COM | 039587100 |
| — | HOLLY ENERGY PARTNERS L P | 12,892 | $156K | 0.0% | $12.10 | — | COM UT LTD PTN | 435763107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 37,757 | $156K | 0.0% | $4.13 | — | COM UNIT RP IN | 292480100 |
| HESM | HESS MIDSTREAM LP | 10,275 | $155K | 0.0% | $11.51 | -2.9% | CL A SHS | 428103105 |
| — | LIONS GATE ENTMNT CORP | 17,709 | $154K | 0.0% | $23.90 | — | CL B NON VTG | 535919500 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,300 | $154K | 0.0% | $6.60 | — | SPONSORED ADS | 48138M105 |
| PEBK | PEOPLES BANCORP N C INC | 10,000 | $154K | 0.0% | $15.57 | +8.0% | COM | 710577107 |
| — | BLACKROCK MUNIYIELD INVT QUA | 11,186 | $153K | 0.0% | $13.68 | — | COM | 09254T100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 15,267 | $153K | 0.0% | $13.61 | — | COM SHS | 33740D107 |
| — | FORTRESS VALUE ACQUISITION C | 11,225 | $152K | 0.0% | $13.54 | — | COM CL A | 34962V106 |
| MCI | BARINGS CORPORATE INVS | 12,089 | $151K | 0.0% | $16.84 | — | COM | 06759X107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,102 | $150K | 0.0% | $10.86 | — | SPONSORED ADR | 71654V408 |
| SBSW | SIBANYE STILLWATER LTD | 13,408 | $149K | 0.0% | $8.65 | — | SPONSORED ADR | 82575P107 |
| IEZ | ISHARES TR | 20,712 | $149K | 0.0% | $23.04 | — | US OIL EQ&SV ETF | 464288844 |
| — | SPARTAN ENERGY ACQUISITION C | 10,308 | $149K | 0.0% | $14.45 | — | CL A COM STK | 846784106 |
| — | AMERICAS GOLD AND SILVER COR | 56,500 | $149K | 0.0% | $2.64 | — | COM | 03062D100 |
| — | ATHERSYS INC NEW | 76,411 | $149K | 0.0% | $2.50 | — | COM | 04744L106 |
| CERS | CERUS CORP | 23,475 | $147K | 0.0% | $6.17 | +7.6% | COM | 157085101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,428 | $147K | 0.0% | $11.84 | — | COM | 09250B103 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,482 | $146K | 0.0% | $11.56 | — | SH BEN INT | 46132E103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,779 | $146K | 0.0% | $13.21 | — | SHS | 67075G103 |
| — | MFS INTER INCOME TR | 39,063 | $146K | 0.0% | $3.80 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,574 | $146K | 0.0% | $13.29 | — | COM | 09254M105 |
| GIII | G III APPAREL GROUP LTD | 11,045 | $145K | 0.0% | $11.01 | +8.9% | COM | 36237H101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,664 | $144K | 0.0% | $13.50 | — | COM | 09255C106 |
| AGI | ALAMOS GOLD INC NEW | 16,355 | $144K | 0.0% | $6.23 | +54.9% | COM CL A | 011532108 |
| — | CREDIT SUISSE GROUP | 14,352 | $143K | 0.0% | $9.96 | — | SPONSORED ADR | 225401108 |
| — | PARSLEY ENERGY INC | 15,282 | $143K | 0.0% | $6.57 | — | CL A | 701877102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 93,100 | $143K | 0.0% | $2.48 | — | COM UNIT | 09625U109 |
| TDW | TIDEWATER INC NEW | 21,277 | $143K | 0.0% | $23.76 | -72.4% | COM | 88642R109 |
| PGEN | PRECIGEN INC | 40,057 | $140K | 0.0% | $4.28 | +10.9% | COM | 74017N105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,584 | $140K | 0.0% | $21.56 | — | UT LTD PART | 01877R108 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,475 | $140K | 0.0% | $17.07 | — | COM | 06760L100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 31,360 | $140K | 0.0% | $6.67 | — | COM | 003011103 |
| — | CYMABAY THERAPEUTICS INC | 19,359 | $140K | 0.0% | $5.17 | — | COM | 23257D103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,423 | $139K | 0.0% | $26.17 | — | COM UNIT LP INT | 958669103 |
| LEVI | LEVI STRAUSS & CO NEW | 10,340 | $139K | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| — | PCM FD INC | 13,595 | $138K | 0.0% | $11.14 | — | COM | 69323T101 |
| PBF | PBF ENERGY INC | 23,913 | $136K | 0.0% | $14.58 | -43.1% | CL A | 69318G106 |
| FNKO | FUNKO INC | 23,514 | $136K | 0.0% | $16.29 | -64.0% | COM CL A | 361008105 |
| — | TATA MTRS LTD | 14,903 | $135K | 0.0% | $8.48 | — | SPONSORED ADR | 876568502 |
| — | VOYA PRIME RATE TR | 30,521 | $135K | 0.0% | $4.68 | — | SH BEN INT | 92913A100 |
| — | U S SILICA HLDGS INC | 44,503 | $134K | 0.0% | $19.20 | — | COM | 90346E103 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,257 | $134K | 0.0% | $12.12 | — | PARTNERSHP UNITS | Y11082206 |
| — | CHEMBIO DIAGNOSTICS INC | 27,508 | $134K | 0.0% | $5.94 | — | COM NEW | 163572209 |
| — | OAKTREE SPECIALTY LENDING CO | 27,709 | $134K | 0.0% | $4.61 | — | COM | 67401P108 |
| GPRO | GOPRO INC | 29,588 | $134K | 0.0% | $27.85 | -83.1% | CL A | 38268T103 |
| PBI | PITNEY BOWES INC | 24,910 | $132K | 0.0% | $4.59 | +0.6% | COM | 724479100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,643 | $130K | 0.0% | $5.52 | +37.6% | SHS USD | G4863A108 |
| — | INVESCO HIGH INCOME TR II | 10,537 | $129K | 0.0% | $12.24 | — | COM | 46131F101 |
| — | IMMUNOGEN INC | 35,809 | $129K | 0.0% | $6.30 | — | COM | 45253H101 |
| UMC | UNITED MICROELECTRONICS CORP | 26,806 | $128K | 0.0% | $4.78 | — | SPON ADR NEW | 910873405 |
| — | BLUEROCK RESIDENTIAL GWT REI | 16,858 | $128K | 0.0% | $8.57 | — | COM CL A | 09627J102 |
| DAN | DANA INCORPORATED | 10,311 | $127K | 0.0% | $11.44 | 0.0% | COM | 235825205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,191 | $126K | 0.0% | $7.24 | -42.4% | COM | G65773106 |
| SCM | STELLUS CAP INVT CORP | 14,356 | $125K | 0.0% | $12.14 | -32.9% | COM | 858568108 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,058 | $124K | 0.0% | $9.06 | — | COM | 92912X101 |
| ADT | ADT INC DEL | 15,059 | $123K | 0.0% | $5.35 | +60.9% | COM | 00090Q103 |
| — | AGENUS INC | 30,619 | $122K | 0.0% | $3.38 | — | COM NEW | 00847G705 |
| DB | DEUTSCHE BANK A G | 14,371 | $121K | 0.0% | $6.91 | +21.7% | NAMEN AKT | D18190898 |
| — | VOYA GLBL ADV & PREM OPP FD | 14,340 | $120K | 0.0% | $11.33 | — | COM | 92912R104 |
| — | GAMCO NAT RES GOLD & INCOME | 24,101 | $119K | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,761 | $118K | 0.0% | $21.34 | -40.6% | COM | 76118Y104 |
| — | FRANKLIN UNVL TR | 17,360 | $118K | 0.0% | $6.63 | — | SH BEN INT | 355145103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 15,666 | $118K | 0.0% | $20.68 | — | DYNMC ENRG EXP | 46137V761 |
| — | COVANTA HLDG CORP | 15,127 | $117K | 0.0% | $14.09 | — | COM | 22282E102 |
| — | FLY LEASING LTD | 16,125 | $117K | 0.0% | $7.02 | — | SPONSORED ADR | 34407D109 |
| — | INVESCO EXCH TRADED FD TR II | 38,482 | $117K | 0.0% | $6.42 | — | S&P SMLCP ENGY | 46138E164 |
| — | DENNYS CORP | 11,748 | $117K | 0.0% | $9.96 | — | COM | 24869P104 |
| — | GLOBAL X FDS | 11,259 | $116K | 0.0% | $12.39 | — | GLBX MSCI NORW | 37950E747 |
| — | PLURISTEM THERAPEUTICS INC | 10,952 | $115K | 0.0% | $8.86 | — | COM NEW | 72940R300 |
| BTG | B2GOLD CORP | 17,564 | $115K | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| IMTX | IMMATICS N.V | 10,873 | $115K | 0.0% | $10.53 | 0.0% | SHS | N44445109 |
| — | NUVEEN SELECT MAT MUN FD | 10,855 | $114K | 0.0% | $9.80 | — | SH BEN INT | 67061T101 |
| — | COLONY CAP INC NEW | 41,602 | $114K | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| SSL | SASOL LTD | 15,062 | $114K | 0.0% | $2.96 | — | SPONSORED ADR | 803866300 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,784 | $112K | 0.0% | $7.24 | +11.7% | COM | 00973N102 |
| — | TCW STRATEGIC INCOME FD INC | 19,831 | $111K | 0.0% | $5.53 | — | COM | 872340104 |
| — | ZIOPHARM ONCOLOGY INC | 43,776 | $110K | 0.0% | $4.58 | — | COM | 98973P101 |
| CRMD | CORMEDIX INC | 18,287 | $110K | 0.0% | $4.73 | +6.2% | COM | 21900C308 |
| MLPB | UBS AG LONDON BRANCH | 11,734 | $110K | 0.0% | $9.37 | — | ETRACS ALER MLP | 90274D382 |
| — | BGC PARTNERS INC | 45,196 | $108K | 0.0% | $7.59 | — | CL A | 05541T101 |
| ACTG | ACACIA RESH CORP | 30,800 | $107K | 0.0% | $2.90 | +34.2% | ACACIA TCH COM | 003881307 |
| MRCC | MONROE CAP CORP | 15,714 | $107K | 0.0% | $3.74 | -4.0% | COM | 610335101 |
| FULT | FULTON FINL CORP PA | 11,459 | $107K | 0.0% | $10.16 | -23.4% | COM | 360271100 |
| — | INVESTORS BANCORP INC NEW | 14,779 | $107K | 0.0% | $10.60 | — | COM | 46146L101 |
| — | STEELCASE INC | 10,505 | $106K | 0.0% | $10.09 | — | CL A | 858155203 |
| GEL | GENESIS ENERGY L P | 23,543 | $106K | 0.0% | $15.78 | — | UNIT LTD PARTN | 371927104 |
| — | SPROTT FOCUS TR INC | 17,844 | $106K | 0.0% | $5.22 | — | COM | 85208J109 |
| — | DELAWARE INVTS DIV & INCOME | 13,000 | $105K | 0.0% | $11.22 | — | COM | 245915103 |
| — | ALEXCO RESOURCE CORP | 39,600 | $105K | 0.0% | $2.28 | — | COM | 01535P106 |
| HMY | HARMONY GOLD MINING CO LTD | 19,750 | $104K | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| — | MORGAN STANLEY EMERGING MKTS | 18,742 | $104K | 0.0% | $5.55 | — | COM | 617477104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,178 | $104K | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| — | MOBILE TELESYSTEMS PJSC | 11,646 | $102K | 0.0% | $10.74 | — | SPONSORED ADR | 607409109 |
| MGNI | MAGNITE INC | 14,714 | $102K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| LX | LEXINFINTECH HLDGS LTD | 14,831 | $102K | 0.0% | $10.17 | — | ADR | 528877103 |
| — | IBIO INC | 49,910 | $101K | 0.0% | $2.02 | — | COM NEW | 451033203 |
| — | RITE AID CORP | 10,661 | $101K | 0.0% | $17.03 | — | COM | 767754872 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $100K | 0.0% | $10.84 | — | COMUNIT LTDPAR | 90290N109 |
| — | FIRST TRUST SPECIALTY FINANC | 43,874 | $100K | 0.0% | $5.96 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,377 | $100K | 0.0% | $7.24 | — | COM | 95766N103 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,148 | $100K | 0.0% | $9.01 | — | COM | 164651101 |
| AROC | ARCHROCK INC | 18,674 | $100K | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,760 | $98,000 | 0.0% | $13.81 | — | COM | 04013V108 |
| — | NUVEEN SR INCOME FD | 19,672 | $95,000 | 0.0% | $6.31 | — | COM | 67067Y104 |
| BB | BLACKBERRY LTD | 20,746 | $95,000 | 0.0% | $9.04 | -46.4% | COM | 09228F103 |
| — | HERSHA HOSPITALITY TR | 17,151 | $95,000 | 0.0% | $5.54 | — | PR SHS BEN INT | 427825500 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,037 | $95,000 | 0.0% | $27.75 | — | UNIT LTD INT | 822634101 |
| VERI | VERITONE INC | 10,310 | $94,000 | 0.0% | $8.40 | +25.4% | COM | 92347M100 |
| — | BIG 5 SPORTING GOODS CORP | 12,400 | $93,000 | 0.0% | $7.50 | — | COM | 08915P101 |
| — | OXFORD LANE CAP CORP | 21,240 | $93,000 | 0.0% | $7.34 | — | COM | 691543102 |
| — | FORTUNA SILVER MINES INC | 14,470 | $92,000 | 0.0% | $5.24 | — | COM | 349915108 |
| — | BLACKROCK ENHANCED INTL DIV | 17,502 | $92,000 | 0.0% | $5.25 | — | COM BENE INTER | 092524107 |
| MTDR | MATADOR RES CO | 10,963 | $91,000 | 0.0% | $17.54 | -48.9% | COM | 576485205 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,453 | $91,000 | 0.0% | $9.81 | — | COM | 46131B100 |
| — | CURO GROUP HOLDINGS CORP | 12,700 | $90,000 | 0.0% | $8.19 | — | COM | 23131L107 |
| — | AFFIMED N V | 26,500 | $90,000 | 0.0% | $3.28 | — | COM | N01045108 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,768 | $88,000 | 0.0% | $3.55 | — | SPONSORED ADR | 43289P106 |
| — | CIVEO CORP CDA | 128,335 | $87,000 | 0.0% | $4.10 | — | COM | 17878Y108 |
| DNOW | NOW INC | 19,225 | $87,000 | 0.0% | $12.85 | -40.9% | COM | 67011P100 |
| — | GREAT AJAX CORP | 10,230 | $85,000 | 0.0% | $6.40 | — | COM | 38983D300 |
| — | CVR PARTNERS LP | 98,328 | $85,000 | 0.0% | $7.28 | — | COM | 126633106 |
| AM | ANTERO MIDSTREAM CORP | 15,917 | $85,000 | 0.0% | $2.74 | +39.2% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 36,308 | $85,000 | 0.0% | $2.34 | — | COM UNIT REP LTD | 29336T100 |
| VKTX | VIKING THERAPEUTICS INC | 14,395 | $84,000 | 0.0% | $7.53 | -8.5% | COM | 92686J106 |
| — | MOBILEIRON INC | 12,000 | $84,000 | 0.0% | $7.00 | — | COM NEW | 60739U204 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,306 | $83,000 | 0.0% | $8.46 | — | COM UNIT REPST | 65506L105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 12,661 | $82,000 | 0.0% | $5.16 | — | COM | 00301W105 |
| SABR | SABRE CORP | 12,436 | $81,000 | 0.0% | $7.10 | +4.3% | COM | 78573M104 |
| OPK | OPKO HEALTH INC | 22,011 | $81,000 | 0.0% | $6.00 | -29.7% | COM | 68375N103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,310 | $81,000 | 0.0% | $6.09 | — | CL A | 292104106 |
| — | PSYCHEMEDICS CORP | 18,420 | $81,000 | 0.0% | $19.71 | — | COM NEW | 744375205 |
| — | QUOTIENT TECHNOLOGY INC | 10,897 | $80,000 | 0.0% | $7.34 | — | COM | 749119103 |
| — | AMPIO PHARMACEUTICALS INC | 81,300 | $78,000 | 0.0% | $0.42 | — | COM | 03209T109 |
| — | TREVENA INC | 25,840 | $77,000 | 0.0% | $2.98 | — | COM | 89532E109 |
| — | MFS MUN INCOME TR | 11,757 | $76,000 | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| — | SOUTHWESTERN ENERGY CO | 31,112 | $73,000 | 0.0% | $3.21 | — | COM | 845467109 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,790 | $72,000 | 0.0% | $1.54 | — | CL A | 293639100 |
| RRC | RANGE RES CORP | 10,370 | $69,000 | 0.0% | $5.55 | +30.6% | COM | 75281A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,439 | $67,000 | 0.0% | $4.29 | 0.0% | COM | 09058V103 |
| — | PALATIN TECHNOLOGIES INC | 138,940 | $66,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,648 | $66,000 | 0.0% | $6.20 | — | X LINK SILVER SH | 22542D449 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,860 | $65,000 | 0.0% | $4.28 | 0.0% | COM STK CL A | 03168L105 |
| SACH | SACHEM CAP CORP | 16,422 | $65,000 | 0.0% | $5.30 | — | COM | 78590A109 |
| — | ZIX CORP | 11,100 | $65,000 | 0.0% | $6.80 | — | COM | 98974P100 |
| — | TELLURIAN INC NEW | 81,532 | $65,000 | 0.0% | $4.31 | — | COM | 87968A104 |
| — | ARCADIA BIOSCIENCES INC | 22,750 | $64,000 | 0.0% | $3.45 | — | COM NEW | 039014204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,458 | $64,000 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,617 | $61,000 | 0.0% | $4.48 | — | COM NEW | 03842K200 |
| — | NEW YORK MTG TR INC | 24,107 | $61,000 | 0.0% | $5.91 | — | COM PAR $.02 | 649604501 |
| — | AGILE THERAPEUTICS INC | 20,100 | $61,000 | 0.0% | $1.92 | — | COM | 00847L100 |
| — | ENERPLUS CORP | 32,208 | $60,000 | 0.0% | $7.60 | — | COM | 292766102 |
| — | LIPOCINE INC NEW | 42,250 | $60,000 | 0.0% | $1.25 | — | COM | 53630X104 |
| TELFY | TELEFONICA S A | 16,945 | $58,000 | 0.0% | $8.80 | — | SPONSORED ADR | 879382208 |
| MTUS | TIMKENSTEEL CORP | 16,035 | $57,000 | 0.0% | $11.70 | -67.2% | COM | 887399103 |
| — | AVADEL PHARMACEUTICALS PLC | 11,050 | $56,000 | 0.0% | $8.12 | — | SPONSORED ADR | 05337M104 |
| STIM | NEURONETICS INC | 11,400 | $55,000 | 0.0% | $3.79 | 0.0% | COM | 64131A105 |
| — | ENERGOUS CORP | 17,953 | $53,000 | 0.0% | $2.83 | — | COM | 29272C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,404 | $52,000 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| EDAP | EDAP TMS S A | 11,250 | $52,000 | 0.0% | $3.01 | — | SPONSORED ADR | 268311107 |
| — | CURIS INC | 44,140 | $52,000 | 0.0% | $1.47 | — | COM NEW | 231269200 |
| NGL | NGL ENERGY PARTNERS LP | 12,928 | $51,000 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| TWIN | TWIN DISC INC | 10,000 | $51,000 | 0.0% | $13.60 | -57.4% | COM | 901476101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,144 | $51,000 | 0.0% | $5.03 | — | COM | 252784301 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,025 | $50,000 | 0.0% | $2.78 | -6.3% | COM | 184499101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,590 | $50,000 | 0.0% | $3.17 | +15.1% | COM | 42330P107 |
| — | BLACKROCK CAP INVT CORP | 20,689 | $50,000 | 0.0% | $5.96 | — | COM | 092533108 |
| GALT | GALECTIN THERAPEUTICS INC | 18,584 | $50,000 | 0.0% | $4.58 | -38.9% | COM NEW | 363225202 |
| — | KADMON HLDGS INC | 12,618 | $49,000 | 0.0% | $4.15 | — | COM | 48283N106 |
| — | ZOSANO PHARMA CORP | 30,000 | $49,000 | 0.0% | $0.76 | — | COM NEW | 98979H202 |
| IRIX | IRIDEX CORP | 25,033 | $49,000 | 0.0% | $4.33 | -52.3% | COM | 462684101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 13,240 | $48,000 | 0.0% | $6.73 | -48.5% | COM | 46090R104 |
| — | AKERNA CORP | 13,073 | $48,000 | 0.0% | $3.67 | — | COM | 00973W102 |
| — | BLACKSTONE MTG TR INC | 50,000 | $48,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | MARRIOTT VACTINS WORLDWID CO | 47,000 | $46,000 | 0.0% | $0.98 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| RIG | TRANSOCEAN LTD | 55,824 | $45,000 | 0.0% | $4.73 | -65.5% | REG SHS | H8817H100 |
| — | AIM IMMUNOTECH INC | 20,500 | $44,000 | 0.0% | $2.15 | — | COM | 00901B105 |
| — | OTONOMY INC | 10,870 | $44,000 | 0.0% | $4.05 | — | COM | 68906L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,915 | $44,000 | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| FLL | FULL HSE RESORTS INC | 22,078 | $43,000 | 0.0% | $1.59 | +8.7% | COM | 359678109 |
| SID | COMPANHIA SIDERURGICA NACION | 13,956 | $41,000 | 0.0% | $3.96 | — | SPONSORED ADR | 20440W105 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $40,000 | 0.0% | $3.52 | +33.5% | COM | 89532M101 |
| — | TANZANIAN GOLD CORP | 57,182 | $40,000 | 0.0% | $0.74 | — | COM | 87601A107 |
| — | 22ND CENTY GROUP INC | 62,055 | $40,000 | 0.0% | $1.76 | — | COM | 90137F103 |
| — | WASHINGTON PRIME GROUP NEW | 60,640 | $39,000 | 0.0% | $8.35 | — | COM | 93964W108 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,309 | $38,000 | 0.0% | $4.41 | -39.1% | COM | 69181V107 |
| — | NEWAGE INC | 22,034 | $38,000 | 0.0% | $1.72 | — | COM | 650194103 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,378 | $38,000 | 0.0% | $3.83 | — | COM | 98986X109 |
| — | ALLENA PHARMACEUTICALS INC | 25,000 | $37,000 | 0.0% | $1.60 | — | COM | 018119107 |
| — | POLYMET MNG CORP | 10,245 | $37,000 | 0.0% | $3.61 | — | COM NEW | 731916409 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,483 | $37,000 | 0.0% | $19.06 | -83.1% | COM | 75508B104 |
| — | MCEWEN MNG INC | 34,583 | $37,000 | 0.0% | $1.07 | — | COM | 58039P107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 14,543 | $36,000 | 0.0% | $2.48 | — | COM | 26943B100 |
| — | LEE ENTERPRISES INC | 43,302 | $36,000 | 0.0% | $2.20 | — | COM | 523768109 |
| — | AGROFRESH SOLUTIONS INC | 15,000 | $36,000 | 0.0% | $2.57 | — | COM | 00856G109 |
| — | TURQUOISE HILL RES LTD | 42,381 | $36,000 | 0.0% | $1.25 | — | COM | 900435108 |
| — | VISTAGEN THERAPEUTICS INC | 50,000 | $35,000 | 0.0% | $0.71 | — | COM NEW | 92840H202 |
| — | OASIS PETROLEUM INC | 122,841 | $34,000 | 0.0% | $2.49 | — | COM | 674215108 |
| MNKD | MANNKIND CORP | 17,992 | $34,000 | 0.0% | $1.86 | -7.0% | COM NEW | 56400P706 |
| COTY | COTY INC | 12,434 | $34,000 | 0.0% | $4.85 | -22.2% | COM CL A | 222070203 |
| — | COHEN & STEERS MLP INC & ENR | 21,716 | $33,000 | 0.0% | $8.96 | — | COM SHS | 19249B106 |
| — | HERTZ GLOBAL HLDGS INC | 29,706 | $33,000 | 0.0% | $4.62 | — | COM | 42806J106 |
| NGD | NEW GOLD INC CDA | 18,955 | $32,000 | 0.0% | $3.33 | -51.7% | COM | 644535106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 50,000 | $31,000 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,683 | $31,000 | 0.0% | $2.27 | — | COM | 00848K101 |
| RES | RPC INC | 11,208 | $30,000 | 0.0% | $11.04 | -74.2% | COM | 749660106 |
| — | BLACKROCK TCP CAPITAL CORP | 30,000 | $30,000 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | SQUARE INC | 14,000 | $30,000 | 0.0% | $2.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | THERAPEUTICSMD INC | 19,100 | $30,000 | 0.0% | $2.68 | — | COM | 88338N107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $30,000 | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| — | INVESCO EXCHANGE TRADED FD T | 15,108 | $30,000 | 0.0% | $2.40 | — | DYNMC OIL GAS | 46137V670 |
| — | RH | 14,000 | $29,000 | 0.0% | $2.07 | — | NOTE 6/1 | 74967XAA1 |
| — | SOUTHWEST AIRLS CO | 22,000 | $29,000 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AYTU BIOSCIENCE INC | 24,100 | $29,000 | 0.0% | $1.20 | — | COM PAR | 054754700 |
| — | CHF SOLUTIONS INC | 100,000 | $29,000 | 0.0% | $0.29 | — | COM PAR | 12542Q706 |
| GERN | GERON CORP | 16,317 | $28,000 | 0.0% | $3.04 | -39.1% | COM | 374163103 |
| — | BIOLINERX LTD | 16,876 | $28,000 | 0.0% | $1.48 | — | SPONSORED ADS | 09071M205 |
| ARAY | ACCURAY INC | 11,779 | $28,000 | 0.0% | $5.51 | -57.7% | COM | 004397105 |
| SM | SM ENERGY CO | 17,569 | $28,000 | 0.0% | $2.98 | -14.3% | COM | 78454L100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,895 | $27,000 | 0.0% | $2.09 | — | COM | 64079L105 |
| — | SPIRIT RLTY CAP INC NEW | 25,000 | $25,000 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,575 | $24,000 | 0.0% | $7.24 | — | COM | 21833P103 |
| — | ROCKWELL MED INC | 22,203 | $24,000 | 0.0% | $2.67 | — | COM | 774374102 |
| — | MARKER THERAPEUTICS INC | 15,650 | $23,000 | 0.0% | $1.92 | — | COM | 57055L107 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,510 | $23,000 | 0.0% | $1.88 | -2.6% | COM NEW | 682310875 |
| — | RICEBRAN TECHNOLOGIES | 54,712 | $23,000 | 0.0% | $2.47 | — | COM NEW | 762831204 |
| — | CAESARS ENTMT CORP | 11,895 | $23,000 | 0.0% | $1.72 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ASSERTIO HOLDINGS INC | 33,900 | $23,000 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,059 | $23,000 | 0.0% | $0.97 | -9.0% | COM | 53566P109 |
| — | OPGEN INC | 10,150 | $22,000 | 0.0% | $2.17 | — | COM | 68373L307 |
| — | MAIDEN HOLDINGS LTD | 17,000 | $21,000 | 0.0% | $0.88 | — | SHS | G5753U112 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,550 | $21,000 | 0.0% | $0.88 | +55.5% | COM NEW | 66510M204 |
| — | ARES CAPITAL CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ABRAXAS PETE CORP | 141,120 | $21,000 | 0.0% | $1.96 | — | COM | 003830106 |
| — | PRICELINE GRP INC | 20,000 | $21,000 | 0.0% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,000 | $20,000 | 0.0% | $1.60 | — | COM | 88338K103 |
| — | TITAN MED INC | 27,633 | $20,000 | 0.0% | $0.82 | — | COM NEW | 88830X819 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $19,000 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ORGANIGRAM HLDGS INC | 17,788 | $19,000 | 0.0% | $2.78 | — | COM | 68620P101 |
| — | ASHFORD HOSPITALITY TR INC | 11,088 | $18,000 | 0.0% | $1.62 | — | COM SHS | 044103877 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,182 | $18,000 | 0.0% | $1.19 | — | UNIT L P INT | 573331105 |
| REI | RING ENERGY INC | 24,952 | $17,000 | 0.0% | $7.29 | -87.0% | COM | 76680V108 |
| — | EASTSIDE DISTILLING INC | 15,000 | $17,000 | 0.0% | $1.13 | — | COM | 277802302 |
| UEC | URANIUM ENERGY CORP | 17,377 | $17,000 | 0.0% | $1.36 | -24.5% | COM | 916896103 |
| — | ON DECK CAP INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 682163100 |
| TGB | TASEKO MINES LTD | 14,411 | $15,000 | 0.0% | $0.41 | +102.5% | COM | 876511106 |
| — | CONFORMIS INC | 18,350 | $15,000 | 0.0% | $3.18 | — | COM | 20717E101 |
| — | WEIBO CORP | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ACORDA THERAPEUTICS INC | 30,000 | $15,000 | 0.0% | $0.57 | — | COM | 00484M106 |
| — | OUTLOOK THERAPEUTICS INC | 20,174 | $15,000 | 0.0% | $0.83 | — | COM NEW | 69012T206 |
| — | PROTEOSTASIS THERAPEUTICS IN | 13,650 | $15,000 | 0.0% | $1.10 | — | COM | 74373B109 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $15,000 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SPLUNK INC | 10,000 | $14,000 | 0.0% | $1.50 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AAUAF | ALMADEN MINERALS LTD | 17,000 | $14,000 | 0.0% | $0.69 | +1.0% | COM CL B | 020283305 |
| — | STARWOOD PPTY TR INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $14,000 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | DISH NETWORK CORPORATION | 15,000 | $14,000 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TORCHLIGHT ENERGY RES INC | 55,500 | $14,000 | 0.0% | $0.28 | — | COM | 89102U103 |
| NINEQ | NINE ENERGY SERVICE INC | 12,339 | $14,000 | 0.0% | $1.68 | -5.2% | COM | 65441V101 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $13,000 | 0.0% | $0.85 | -46.5% | COM | 911549103 |
| — | SUNPOWER CORP | 12,000 | $11,000 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | HANCOCK JAFFE LABORATORIES I | 25,000 | $11,000 | 0.0% | $0.44 | — | COM | 41015N106 |
| — | PALO ALTO NETWORKS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,825 | $9,000 | 0.0% | $4.19 | — | COM NEW | 00547W208 |
| — | GLOBALSTAR INC | 29,410 | $9,000 | 0.0% | $1.90 | — | COM | 378973408 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,931 | $7,000 | 0.0% | $5.57 | — | COM | 26433F108 |
| — | HEXO CORP | 10,760 | $7,000 | 0.0% | $6.04 | — | COM | 428304109 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,000 | $6,000 | 0.0% | $0.60 | — | SH BEN INT | 709102107 |
| — | GRAN TIERRA ENERGY INC | 20,012 | $5,000 | 0.0% | $1.94 | — | COM | 38500T101 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $5,000 | 0.0% | $2.40 | — | SHS | G63637105 |
| DNN | DENISON MINES CORP | 12,920 | $5,000 | 0.0% | $0.48 | -5.6% | COM | 248356107 |
| — | AMERICAN INTL GROUP INC | 25,951 | $4,000 | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| — | CBL & ASSOC PPTYS INC | 18,214 | $3,000 | 0.0% | $0.27 | — | COM | 124830100 |
| — | INTEC PHARMA LTD JERUSALEM | 11,700 | $3,000 | 0.0% | $0.26 | — | SHS | M53644106 |