Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $33.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 11,092,980 | $1.472B | 4.4% | $86.77 | +34.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,492,820 | $1.222B | 3.7% | $83.03 | +148.2% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE CO COM | 5,212,751 | $662M | 2.0% | $83.17 | +18.0% | COMMON | 46625H100 |
| DIS | DISNEY WALT PRODUCTIONS | 3,565,798 | $646M | 1.9% | $118.43 | +18.4% | COMMON | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,893,145 | $561M | 1.7% | $40.60 | — | COMMON | 921943858 |
| HD | HOME DEPOT INC COM | 2,009,132 | $534M | 1.6% | $158.67 | +52.8% | COMMON | 437076102 |
| JNJ | JOHNSON JOHNSON COM | 3,269,390 | $515M | 1.5% | $101.41 | +25.8% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,206,096 | $512M | 1.5% | $182.95 | +20.4% | COMMON | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,999,002 | $482M | 1.4% | $105.67 | — | COMMON | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,463,858 | $474M | 1.4% | $109.61 | — | COMMON | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 257,104 | $450M | 1.3% | $51.16 | +63.7% | COMMON | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,519,567 | $447M | 1.3% | $71.44 | — | COMMON | 464287499 |
| AMZN | AMAZON.COM INC | 117,418 | $382M | 1.1% | $69.18 | +130.7% | COMMON | 023135106 |
| ABBV | ABBVIE INC COM | 3,123,789 | $335M | 1.0% | $54.41 | +45.1% | COMMON | 00287Y109 |
| PGR | PROGRESSIVE CORP OHIO | 3,170,430 | $313M | 0.9% | $63.78 | +26.4% | COMMON | 743315103 |
| META | FACEBOOK INC CL A | 1,123,212 | $307M | 0.9% | $185.17 | +47.0% | COMMON | 30303M102 |
| UNP | UNION PAC CORP COM | 1,461,533 | $304M | 0.9% | $123.32 | +44.4% | COMMON | 907818108 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 866,762 | $298M | 0.9% | $266.35 | — | COMMON | 922908363 |
| FAST | FASTENAL CO | 5,847,293 | $286M | 0.9% | $13.26 | +56.3% | COMMON | 311900104 |
| CSCO | CISCO SYS INC | 5,618,000 | $251M | 0.8% | $32.21 | +9.5% | COMMON | 17275R102 |
| PFE | PFIZER INC | 6,627,737 | $244M | 0.7% | $26.71 | +7.2% | COMMON | 717081103 |
| V | VISA INC COM CL A | 1,109,916 | $243M | 0.7% | $104.84 | +88.1% | COMMON | 92826C839 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 2,575,464 | $237M | 0.7% | $81.12 | — | COMMON | 464287804 |
| — | TE CONNECTIVITY LTD REG SHS | 1,845,272 | $223M | 0.7% | $93.42 | — | COMMON | H84989104 |
| PG | PROCTER GAMBLE CO | 1,563,387 | $218M | 0.7% | $75.15 | +63.9% | COMMON | 742718109 |
| USB | US BANCORP DEL COM NEW | 4,658,394 | $217M | 0.6% | $35.98 | -5.9% | COMMON | 902973304 |
| ABT | ABBOTT LABORATORIES COM | 1,980,080 | $217M | 0.6% | $50.67 | +95.9% | COMMON | 002824100 |
| COST | COSTCO WHSL CORP NEW | 548,081 | $207M | 0.6% | $176.93 | +96.3% | COMMON | 22160K105 |
| TJX | TJX COS INC NEW COM | 3,006,753 | $205M | 0.6% | $47.88 | +17.9% | COMMON | 872540109 |
| SPY | SPDR SP 500 ETF TRUST | 547,674 | $205M | 0.6% | $232.02 | — | COMMON | 78462F103 |
| SBUX | STARBUCKS CORP COM | 1,798,155 | $192M | 0.6% | $48.52 | +75.5% | COMMON | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,821,346 | $191M | 0.6% | $40.00 | — | COMMON | 922042858 |
| MRK | MERCK COMPANY | 2,326,336 | $190M | 0.6% | $48.42 | +33.9% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,229,835 | $190M | 0.6% | $32.57 | +35.0% | COMMON | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 928,749 | $182M | 0.5% | $137.39 | — | COMMON | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,347,983 | $178M | 0.5% | $32.80 | +29.1% | COMMON | 808513105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 391,283 | $177M | 0.5% | $23.10 | +30.7% | COMMON | 67103H107 |
| GOOGL | ALPHABET INC CAP STK CL A | 98,878 | $173M | 0.5% | $50.52 | +65.3% | COMMON | 02079K305 |
| DHR | DANAHER CORP | 779,955 | $173M | 0.5% | $79.53 | +146.4% | COMMON | 235851102 |
| PEP | PEPSICO INC | 1,126,605 | $167M | 0.5% | $88.67 | +36.7% | COMMON | 713448108 |
| IVV | ISHARES CORE SP 500 ETF | 434,730 | $163M | 0.5% | $266.71 | — | COMMON | 464287200 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,362,163 | $162M | 0.5% | $90.51 | — | COMMON | 922908744 |
| MA | MASTERCARD INC CL A | 449,679 | $161M | 0.5% | $137.40 | +135.3% | COMMON | 57636Q104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,311,127 | $160M | 0.5% | $58.90 | — | COMMON | 46432F842 |
| BAC | BANK OF AMERICA | 5,182,155 | $157M | 0.5% | $22.07 | +7.2% | COMMON | 060505104 |
| TSLA | TESLA INC | 219,879 | $155M | 0.5% | $94.74 | +80.1% | COMMON | 88160R101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 1,830,400 | $152M | 0.5% | $81.97 | — | COMMON | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1,467,573 | $136M | 0.4% | $87.60 | — | COMMON | 921937819 |
| — | BLACKROCK INC COM | 188,123 | $136M | 0.4% | $448.31 | — | COMMON | 09247X101 |
| KMX | CARMAX INC COM | 1,426,782 | $135M | 0.4% | $79.43 | +18.1% | COMMON | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,393,149 | $133M | 0.4% | $68.96 | +24.3% | COMMON | 302130109 |
| AVGO | BROADCOM INC COM | 292,706 | $128M | 0.4% | $23.90 | +45.7% | COMMON | 11135F101 |
| UPS | UNITED PARCEL SVC INC CL B | 733,021 | $123M | 0.4% | $84.29 | +62.4% | COMMON | 911312106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 330,865 | $121M | 0.4% | $72.98 | +322.9% | COMMON | 609839105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,020,212 | $121M | 0.4% | $112.56 | — | COMMON | 464287226 |
| PAYC | PAYCOM SOFTWARE INC | 264,891 | $120M | 0.4% | $277.89 | +40.5% | COMMON | 70432V102 |
| MCD | MCDONALDS CORP | 557,082 | $120M | 0.4% | $129.52 | +49.2% | COMMON | 580135101 |
| QCOM | QUALCOMM INC COM | 781,251 | $119M | 0.4% | $61.29 | +103.5% | COMMON | 747525103 |
| NKE | NIKE INC CLASS B | 827,147 | $117M | 0.3% | $64.83 | +90.1% | COMMON | 654106103 |
| GNRC | GENERAC HOLDINGS INC | 507,734 | $115M | 0.3% | $103.55 | +107.8% | COMMON | 368736104 |
| VB | VANGUARD INDEX FDS VANGUARD | 592,894 | $115M | 0.3% | $141.78 | — | COMMON | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC | 835,731 | $115M | 0.3% | $32.63 | +72.2% | COMMON | 595017104 |
| TGT | TARGET CORP COM | 646,670 | $114M | 0.3% | $56.12 | +158.2% | COMMON | 87612E106 |
| INTC | INTEL CORP COM | 2,248,630 | $112M | 0.3% | $33.46 | +31.6% | COMMON | 458140100 |
| CVX | CHEVRON CORPORATION | 1,325,455 | $112M | 0.3% | $75.06 | -13.4% | COMMON | 166764100 |
| OMC | OMNICOM GROUP INC COM | 1,778,218 | $111M | 0.3% | $57.37 | -17.1% | COMMON | 681919106 |
| EPAM | EPAM SYSTEMS INC | 307,097 | $110M | 0.3% | $86.67 | +285.1% | COMMON | 29414B104 |
| IDXX | IDEXX LABS INC COM | 218,933 | $109M | 0.3% | $152.13 | +194.1% | COMMON | 45168D104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 497,916 | $106M | 0.3% | $122.44 | +33.7% | COMMON | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 801,626 | $106M | 0.3% | $75.95 | +51.6% | COMMON | 49338L103 |
| SNPS | SYNOPSYS INC COM | 402,390 | $104M | 0.3% | $58.36 | +295.2% | COMMON | 871607107 |
| FIVE | FIVE BELOW INC | 594,837 | $104M | 0.3% | $122.90 | +20.5% | COMMON | 33829M101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 192,389 | $103M | 0.3% | $241.72 | +86.0% | COMMON | 016255101 |
| POOL | POOL CORPORATION | 269,341 | $100M | 0.3% | $103.12 | +218.8% | COMMON | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 72,004 | $99.85M | 0.3% | $15.77 | +66.4% | COMMON | 169656105 |
| MDT | MEDTRONIC PLC SHS | 843,349 | $98.79M | 0.3% | $77.71 | +22.3% | COMMON | G5960L103 |
| CAT | CATERPILLAR INC | 540,676 | $98.41M | 0.3% | $112.44 | +36.9% | COMMON | 149123101 |
| ECL | ECOLAB INC COM | 453,059 | $98.02M | 0.3% | $143.18 | +37.9% | COMMON | 278865100 |
| UNH | UNITEDHEALTH GROUP INC COM | 276,316 | $96.9M | 0.3% | $149.11 | +106.7% | COMMON | 91324P102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 378,768 | $95.96M | 0.3% | $135.23 | — | COMMON | 922908736 |
| CRM | SALESFORCE COM INC COM | 429,167 | $95.5M | 0.3% | $130.44 | +84.2% | COMMON | 79466L302 |
| VRSK | VERISK ANALYTICS INC COM | 451,724 | $93.77M | 0.3% | $84.78 | +121.9% | COMMON | 92345Y106 |
| VEEV | VEEVA SYS INC CL A | 338,145 | $92.06M | 0.3% | $84.16 | +232.9% | COMMON | 922475108 |
| WMT | WALMART INC. | 638,220 | $92M | 0.3% | $25.49 | +77.5% | COMMON | 931142103 |
| NTRS | NORTHERN TRUST CORP | 983,466 | $91.6M | 0.3% | $73.46 | +2.5% | COMMON | 665859104 |
| MMM | 3M CO COM | 516,437 | $90.27M | 0.3% | $110.05 | +6.8% | COMMON | 88579Y101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 463,647 | $90.24M | 0.3% | $136.60 | — | COMMON | 922908769 |
| — | CATALENT INC | 860,788 | $89.58M | 0.3% | $73.21 | — | COMMON | 148806102 |
| BURL | BURLINGTON STORES INC | 341,131 | $89.22M | 0.3% | $87.92 | +153.4% | COMMON | 122017106 |
| NEE | NEXTERA ENERGY INC | 1,149,164 | $88.66M | 0.3% | $58.77 | +11.7% | COMMON | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 501,224 | $88.32M | 0.3% | $94.49 | +56.1% | COMMON | 053015103 |
| AMGN | AMGEN INC | 383,754 | $88.23M | 0.3% | $136.07 | +44.3% | COMMON | 031162100 |
| CPRT | COPART INC | 691,027 | $87.93M | 0.3% | $21.32 | +36.7% | COMMON | 217204106 |
| EFA | ISHARES MSCI EAFE ETF | 1,185,041 | $86.46M | 0.3% | $60.68 | — | COMMON | 464287465 |
| VRSN | VERISIGN INC | 398,984 | $86.34M | 0.3% | $157.61 | +28.7% | COMMON | 92343E102 |
| T | ATT INC COM | 3,001,798 | $86.33M | 0.3% | $13.53 | +13.7% | COMMON | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,381,048 | $85.67M | 0.3% | $43.26 | +15.7% | COMMON | 110122108 |
| IJH | ISHARES CORE SP MID-CAP ETF | 366,542 | $84.24M | 0.3% | $180.60 | — | COMMON | 464287507 |
| ZTS | ZOETIS INC CL A | 502,222 | $83.12M | 0.2% | $89.09 | +74.5% | COMMON | 98978V103 |
| C | CITIGROUP INC NEW | 1,347,697 | $83.1M | 0.2% | $45.97 | -7.8% | COMMON | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 541,807 | $83M | 0.2% | $69.50 | +91.4% | COMMON | 11133T103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 996,778 | $82.98M | 0.2% | $79.16 | — | COMMON | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 1,405,535 | $82.03M | 0.2% | $49.24 | — | COMMON | 922042775 |
| TSCO | TRACTOR SUPPLY CO COM | 574,872 | $80.81M | 0.2% | $21.48 | +19.9% | COMMON | 892356106 |
| PODD | INSULET CORP COM | 313,087 | $80.03M | 0.2% | $93.06 | +166.6% | COMMON | 45784P101 |
| CABO | CABLE ONE INC | 35,621 | $79.35M | 0.2% | $472.43 | +288.5% | COMMON | 12685J105 |
| GLD | SPDR GOLD TR GOLD SHS | 442,460 | $78.92M | 0.2% | $142.35 | — | COMMON | 78463V107 |
| FVD | FT VAL LINE DIV INDX ETF | 2,244,386 | $78.71M | 0.2% | $29.99 | — | COMMON | 33734H106 |
| FISV | FISERV INC | 687,951 | $78.33M | 0.2% | $66.72 | +61.5% | COMMON | 337738108 |
| ICLR | ICON PLC | 401,118 | $78.21M | 0.2% | $95.92 | +103.8% | COMMON | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 356,993 | $78.2M | 0.2% | $163.59 | +10.5% | COMMON | 21036P108 |
| TMO | THERMO FISHER CORP COM | 167,133 | $77.85M | 0.2% | $246.03 | +88.0% | COMMON | 883556102 |
| CSGP | COSTAR GROUP INC | 83,637 | $77.3M | 0.2% | $73.57 | +19.2% | COMMON | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 329,843 | $76.77M | 0.2% | $161.34 | — | COMMON | 01609W102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 243,821 | $76.5M | 0.2% | $185.11 | — | COMMON | 46090E103 |
| RMD | RESMED INC | 357,516 | $75.99M | 0.2% | $154.63 | +23.5% | COMMON | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 692,961 | $75.56M | 0.2% | $33.15 | — | COMMON | 874039100 |
| CDW | CDW CORP | 573,189 | $75.54M | 0.2% | $43.19 | +185.0% | COMMON | 12514G108 |
| SPSB | SPDR BRCLY S/T CORP ETF | 2,367,050 | $74.33M | 0.2% | $30.94 | — | COMMON | 78464A474 |
| TREX | TREX INC | 882,711 | $73.9M | 0.2% | $55.68 | +37.4% | COMMON | 89531P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 355,212 | $73.81M | 0.2% | $103.96 | +68.2% | COMMON | 874054109 |
| PAYX | PAYCHEX INC | 788,146 | $73.44M | 0.2% | $48.62 | +58.2% | COMMON | 704326107 |
| — | COOPER COS INC | 201,477 | $73.2M | 0.2% | $237.74 | — | COMMON | 216648402 |
| WFC | WELLS FARGO CO NEW COM | 2,420,917 | $73.06M | 0.2% | $39.14 | -41.1% | COMMON | 949746101 |
| BF/B | BROWN FORMAN CORP CL B | 905,622 | $71.93M | 0.2% | $48.79 | +43.4% | COMMON | 115637209 |
| PYPL | PAYPAL HLDGS INC | 304,311 | $71.27M | 0.2% | $70.35 | +193.8% | COMMON | 70450Y103 |
| NVDA | NVIDIA CORP | 135,248 | $70.63M | 0.2% | $5.83 | +129.0% | COMMON | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC COM | 160,884 | $70.23M | 0.2% | $155.09 | +166.0% | COMMON | 902252105 |
| NOC | NORTHROP GRUMMAN CORP COM | 227,929 | $69.45M | 0.2% | $260.78 | +7.7% | COMMON | 666807102 |
| LW | LAMB WESTON HLDGS INC | 875,603 | $68.94M | 0.2% | $53.08 | +26.2% | COMMON | 513272104 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 259,155 | $67.69M | 0.2% | $127.64 | +74.7% | COMMON | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 331,033 | $67.49M | 0.2% | $112.72 | +60.6% | COMMON | 452308109 |
| AJG | ARTHUR J GALLAGHER CO | 536,846 | $66.41M | 0.2% | $62.99 | +71.0% | COMMON | 363576109 |
| KO | COCA COLA CO | 1,206,075 | $66.14M | 0.2% | $35.85 | +23.5% | COMMON | 191216100 |
| CVS | CVS CORPORATION | 962,198 | $65.72M | 0.2% | $47.38 | +16.5% | COMMON | 126650100 |
| PCAR | PACCAR INC | 758,186 | $65.42M | 0.2% | $29.06 | +66.4% | COMMON | 693718108 |
| GGG | GRACO INC | 895,659 | $64.8M | 0.2% | $34.28 | +82.9% | COMMON | 384109104 |
| RGEN | REPLIGEN CORP | 337,151 | $64.61M | 0.2% | $117.64 | +54.7% | COMMON | 759916109 |
| WY | WEYERHAEUSER CO COM | 1,923,018 | $64.47M | 0.2% | $20.82 | +17.6% | COMMON | 962166104 |
| PNC | PNC FINL SVCS GROUP INC COM | 430,704 | $64.17M | 0.2% | $90.10 | +18.2% | COMMON | 693475105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,356,283 | $64.02M | 0.2% | $38.56 | — | COMMON | 464288877 |
| MKTX | MARKETAXESS HLDGS INC | 112,134 | $63.98M | 0.2% | $211.10 | +143.1% | COMMON | 57060D108 |
| — | ISHARES GOLD TR | 3,522,588 | $63.86M | 0.2% | $16.73 | — | COMMON | 464285105 |
| EEFT | EURONET WORLDWIDE INC COM | 440,121 | $63.78M | 0.2% | $79.20 | +47.0% | COMMON | 298736109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 891,598 | $63.76M | 0.2% | $54.54 | +7.1% | COMMON | 75513E101 |
| — | APTIV PLC | 486,484 | $63.38M | 0.2% | $74.45 | — | FOREIGN | G6095L109 |
| — | GENERAL ELECTRIC COMPANY | 5,868,075 | $63.38M | 0.2% | $11.86 | — | COMMON | 369604103 |
| CMCSA | COMCAST CORP NEW | 1,209,071 | $63.35M | 0.2% | $32.66 | +27.6% | COMMON | 20030N101 |
| FTCS | FT CAP STRENGTH ETF | 937,558 | $63.28M | 0.2% | $56.19 | — | COMMON | 33733E104 |
| TIP | ISHARES TIPS BOND ETF | 489,733 | $62.51M | 0.2% | $119.23 | — | COMMON | 464287176 |
| IWB | ISHARES TR RUSSELL 1000 | 294,135 | $62.31M | 0.2% | $125.18 | — | COMMON | 464287622 |
| SYK | STRYKER CORP COM | 252,758 | $61.94M | 0.2% | $142.13 | +51.0% | COMMON | 863667101 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 294,103 | $60.81M | 0.2% | $151.07 | — | COMMON | 922908629 |
| SPGI | SP GLOBAL INC COM | 180,727 | $59.41M | 0.2% | $172.00 | +87.9% | COMMON | 78409V104 |
| — | ASPEN TECHNOLOGY INC | 455,123 | $59.28M | 0.2% | $96.63 | — | COMMON | 045327103 |
| — | ANSYS INC | 162,830 | $59.24M | 0.2% | $339.83 | — | COMMON | 03662Q105 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,521,599 | $58.08M | 0.2% | $30.12 | — | COMMON | 381430206 |
| PTC | PTC INC | 482,819 | $57.75M | 0.2% | $73.47 | +35.4% | COMMON | 69370C100 |
| DXCM | DEXCOM INC COM | 154,502 | $57.12M | 0.2% | $50.16 | +78.0% | COMMON | 252131107 |
| ROK | ROCKWELL AUTOMATION INC COM | 224,631 | $56.34M | 0.2% | $132.89 | +68.6% | COMMON | 773903109 |
| IEX | IDEX CORP COM | 282,160 | $56.21M | 0.2% | $129.00 | +38.6% | COMMON | 45167R104 |
| MRCY | MERCURY COMPUTER SYS | 636,730 | $56.07M | 0.2% | $58.24 | +30.5% | COMMON | 589378108 |
| SHW | SHERWIN WILLIAMS CO COM | 75,986 | $55.84M | 0.2% | $130.87 | +73.2% | COMMON | 824348106 |
| TRU | TRANSUNION COM | 556,389 | $55.2M | 0.2% | $69.96 | +27.6% | COMMON | 89400J107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD | 610,699 | $53.86M | 0.2% | $87.32 | — | COMMON | 921937835 |
| SYY | SYSCO CORP COM | 722,664 | $53.66M | 0.2% | $49.18 | +22.1% | COMMON | 871829107 |
| HEI | HEICO CORP NEW | 401,408 | $53.15M | 0.2% | $109.19 | +11.7% | COMMON | 422806109 |
| AMT | AMERICAN TOWER CORPORATION | 236,583 | $53.1M | 0.2% | $130.27 | +53.3% | COMMON | 03027X100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 277,362 | $52.43M | 0.2% | $178.11 | -7.4% | COMMON | 502431109 |
| MSCI | MSCI INC CL A | 114,035 | $50.92M | 0.2% | $363.22 | +2.5% | COMMON | 55354G100 |
| — | PINNACLE FINL PARTNERS INC | 757,130 | $48.76M | 0.1% | $54.49 | — | COMMON | 72346Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 713,182 | $48.41M | 0.1% | $59.24 | — | COMMON | 46429B697 |
| WM | WASTE MANAGEMENT INC COM | 407,945 | $48.11M | 0.1% | $72.07 | +49.1% | COMMON | 94106L109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 925,470 | $47.82M | 0.1% | $39.14 | — | COMMON | 464287234 |
| LLY | LILLY ELI COMPANY | 277,048 | $46.77M | 0.1% | $87.56 | +61.4% | COMMON | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM | 503,602 | $46.11M | 0.1% | $60.40 | +25.3% | COMMON | 26441C204 |
| ASML | ASML HLDG NV NY NEW 2012 | 93,788 | $45.74M | 0.1% | $126.90 | — | FOREIGN | N07059210 |
| ADI | ANALOG DEVICES INC | 306,428 | $45.27M | 0.1% | $77.04 | +57.3% | COMMON | 032654105 |
| ADBE | ADOBE INC. | 89,670 | $44.85M | 0.1% | $250.95 | +92.5% | COMMON | 00724F101 |
| JBHT | HUNT J B TRANS SVCS INC | 328,017 | $44.82M | 0.1% | $107.20 | +18.0% | COMMON | 445658107 |
| KMB | KIMBERLY CLARK CORP COM | 327,323 | $44.13M | 0.1% | $88.06 | +31.7% | COMMON | 494368103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 272,025 | $43.88M | 0.1% | $118.38 | — | COMMON | 46432F396 |
| IEMG | ISHARES INC CORE MSCI EMKT | 704,785 | $43.73M | 0.1% | $46.44 | — | COMMON | 46434G103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 973,433 | $43.63M | 0.1% | $35.23 | — | COMMON | 46434V621 |
| ETN | EATON CORP PLC SHS | 361,623 | $43.45M | 0.1% | $64.71 | +60.5% | COMMON | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 619,626 | $43.28M | 0.1% | $51.41 | — | FOREIGN | 670100205 |
| UAA | UNDER ARMOUR INC CL A | 2,498,712 | $42.9M | 0.1% | $15.28 | 0.0% | COMMON | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 120,146 | $42.65M | 0.1% | $256.10 | +24.5% | COMMON | 539830109 |
| VYX | N C R CORP NEW | 1,132,032 | $42.53M | 0.1% | $16.57 | 0.0% | COMMON | 62886E108 |
| FND | FLOOR DECOR HLDGS INC CL A | 449,646 | $41.75M | 0.1% | $68.44 | +21.9% | COMMON | 339750101 |
| EFAV | ISHS MSCI MIN VOL ETF | 566,681 | $41.6M | 0.1% | $69.65 | — | COMMON | 46429B689 |
| XOM | EXXON MOBIL CORP COM | 996,722 | $41.09M | 0.1% | $55.31 | -45.1% | COMMON | 30231G102 |
| DLR | DIGITAL RLTY TR INC COM | 294,147 | $41.04M | 0.1% | $99.77 | +19.7% | COMMON | 253868103 |
| QLYS | QUALYS INC | 336,433 | $41M | 0.1% | $106.94 | -7.5% | COMMON | 74758T303 |
| CARR | CARRIER GLOBAL CORP | 1,086,440 | $40.98M | 0.1% | $17.13 | +97.4% | COMMON | 14448C104 |
| FDN | FIRST TR DJ INTERNET FD | 193,007 | $40.96M | 0.1% | $124.41 | — | COMMON | 33733E302 |
| TXN | TEXAS INSTRUMENTS INC COM | 249,534 | $40.96M | 0.1% | $75.51 | +78.2% | COMMON | 882508104 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 248,027 | $40.94M | 0.1% | $152.98 | -2.6% | COMMON | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 323,181 | $40.68M | 0.1% | $99.79 | -6.4% | COMMON | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 115 | $40M | 0.1% | $271050.75 | +22.0% | COMMON | 084670108 |
| ORCL | ORACLE CORP | 616,830 | $39.9M | 0.1% | $37.80 | +46.8% | COMMON | 68389X105 |
| — | XILINX INC COM | 279,407 | $39.61M | 0.1% | $68.92 | — | COMMON | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE INC. COM | 341,214 | $39.34M | 0.1% | $73.21 | +32.6% | COMMON | 45866F104 |
| BA | BOEING CO COM | 183,000 | $39.17M | 0.1% | $207.73 | -7.5% | COMMON | 097023105 |
| EMR | EMERSON ELEC CO COM | 485,002 | $38.98M | 0.1% | $50.26 | +32.9% | COMMON | 291011104 |
| LOW | LOWES COS INC | 241,801 | $38.81M | 0.1% | $78.12 | +89.5% | COMMON | 548661107 |
| IVW | ISHARES SP 500 GROWTH ETF | 601,955 | $38.42M | 0.1% | $86.53 | — | COMMON | 464287309 |
| AOS | SMITH A O COM | 698,801 | $38.31M | 0.1% | $38.13 | +31.9% | COMMON | 831865209 |
| — | ABIOMED INC COM | 117,172 | $37.98M | 0.1% | $196.25 | — | COMMON | 003654100 |
| CME | CME GROUP INC CLASS A | 207,339 | $37.75M | 0.1% | $118.06 | +17.3% | COMMON | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 183,679 | $37.39M | 0.1% | $185.94 | — | COMMON | 50540R409 |
| DHI | D R HORTON INC | 533,814 | $36.79M | 0.1% | $35.70 | +94.0% | COMMON | 23331A109 |
| JKHY | HENRY JACK ASSOC INC | 225,031 | $36.45M | 0.1% | $147.12 | +1.3% | COMMON | 426281101 |
| NEM | NEWMONT CORP | 583,598 | $34.95M | 0.1% | $28.26 | +85.3% | COMMON | 651639106 |
| GILD | GILEAD SCIENCES INC | 593,087 | $34.55M | 0.1% | $57.38 | -14.0% | COMMON | 375558103 |
| XYL | XYLEM INC COM | 337,866 | $34.39M | 0.1% | $56.03 | +58.1% | COMMON | 98419M100 |
| HDB | HDFC BK LTD | 470,298 | $33.98M | 0.1% | $66.39 | — | FOREIGN | 40415F101 |
| — | BROOKFIELD RENEWABLE A | 581,825 | $33.9M | 0.1% | $58.49 | — | COMMON | 11284V105 |
| TAL | TAL ED GROUP | 467,340 | $33.42M | 0.1% | $34.10 | — | FOREIGN | 874080104 |
| FTV | FORTIVE CORP | 469,126 | $33.22M | 0.1% | $46.82 | +7.5% | COMMON | 34959J108 |
| — | ALTERYX INC COM CL A | 269,076 | $32.77M | 0.1% | $113.17 | — | COMMON | 02156B103 |
| LMBS | FT LOW DUR OPP | 633,838 | $32.62M | 0.1% | $51.73 | — | COMMON | 33739Q200 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 225,610 | $31.85M | 0.1% | $95.61 | — | COMMON | 921908844 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 304,618 | $31.27M | 0.1% | $118.44 | — | COMMON | 464287481 |
| ENPH | ENPHASE ENERGY INC | 177,957 | $31.23M | 0.1% | $13.70 | +825.7% | COMMON | 29355A107 |
| APD | AIR PRODS CHEMS INC | 112,300 | $30.68M | 0.1% | $142.16 | +74.2% | COMMON | 009158106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 352,831 | $30.48M | 0.1% | $85.13 | — | COMMON | 464287457 |
| MKC | MCCORMICK CO INC | 317,346 | $30.34M | 0.1% | $67.02 | +26.5% | COMMON | 579780206 |
| PM | PHILIP MORRIS INTL INC | 365,135 | $30.23M | 0.1% | $56.56 | +6.7% | COMMON | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 283,408 | $29.75M | 0.1% | $58.67 | +78.4% | COMMON | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 119,082 | $28.3M | 0.1% | $100.37 | +104.0% | COMMON | 655844108 |
| FPE | FT III PFD SECSINCM ETF | 1,375,977 | $27.78M | 0.1% | $18.18 | — | COMMON | 33739E108 |
| — | NUVEEN MUN VALUE FD INC | 2,501,363 | $27.77M | 0.1% | $9.65 | — | COMMON | 670928100 |
| MRSH | MARSH MCLENNAN COS INC | 235,238 | $27.52M | 0.1% | $66.96 | +57.2% | COMMON | 571748102 |
| VYM | VANGUARD HGH DIV YLD ETF | 300,568 | $27.5M | 0.1% | $83.07 | — | COMMON | 921946406 |
| EXAS | EXACT SCIENCES CORP COM | 206,681 | $27.38M | 0.1% | $41.75 | +189.7% | COMMON | 30063P105 |
| WCN | WASTE CONNECTIONS INC | 266,469 | $27.33M | 0.1% | $88.65 | +12.6% | COMMON | 94106B101 |
| MDY | SPDR SP MIDCAP 400 ETF TR UNIT SER | 64,942 | $27.27M | 0.1% | $274.02 | — | COMMON | 78467Y107 |
| — | IHS MARKIT LTD SHS | 300,552 | $27M | 0.1% | $74.39 | — | COMMON | G47567105 |
| LQD | ISHARES IBOXX $ INVESTMENT | 194,483 | $26.86M | 0.1% | $128.17 | — | COMMON | 464287242 |
| CEF | SPROTT PHYS GLD SLVR | 1,379,061 | $26.68M | 0.1% | $14.70 | — | COMMON | 85208R101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 170,501 | $26.17M | 0.1% | $70.30 | +98.2% | COMMON | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 284,019 | $25.91M | 0.1% | $72.81 | +13.9% | COMMON | 28176E108 |
| FDX | FEDEX CORP | 99,245 | $25.77M | 0.1% | $143.25 | +75.3% | COMMON | 31428X106 |
| NOW | SERVICENOW INC COM | 46,481 | $25.58M | 0.1% | $60.75 | +71.2% | COMMON | 81762P102 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 661,881 | $25.49M | 0.1% | $35.47 | — | COMMON | 464288687 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 290,001 | $25.43M | 0.1% | $100.80 | -21.3% | COMMON | 09061G101 |
| — | LINDE PLC COM | 95,661 | $25.21M | 0.1% | $171.57 | — | COMMON | G5494J103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 156,588 | $25.18M | 0.1% | $117.90 | — | COMMON | 81369Y407 |
| ABBNY | ABB LTD SPONSORED ADR | 892,230 | $24.95M | 0.1% | $23.09 | — | COMMON | 000375204 |
| LDOS | LEIDOS HOLDINGS INC | 235,993 | $24.81M | 0.1% | $75.53 | +18.6% | COMMON | 525327102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 162,164 | $24.57M | 0.1% | $147.17 | — | COMMON | 464287556 |
| — | ATLASSIAN CORP PLC | 102,933 | $24.07M | 0.1% | $92.67 | — | FOREIGN | G06242104 |
| ARKK | ARK INNOVATION ETF | 193,005 | $24.03M | 0.1% | $63.07 | — | COMMON | 00214Q104 |
| IJJ | ISHARES SP MID-CAP 400 VALUE ETF | 278,276 | $24.02M | 0.1% | $112.65 | — | COMMON | 464287705 |
| IVE | ISHARES SP 500 VALUE ETF | 186,888 | $23.93M | 0.1% | $109.48 | — | COMMON | 464287408 |
| MDLZ | MONDELEZ INTL INC | 408,295 | $23.87M | 0.1% | $42.46 | +18.1% | COMMON | 609207105 |
| VNQ | VANGUARD REAL ESTATE ETF | 280,789 | $23.85M | 0.1% | $83.94 | — | COMMON | 922908553 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 186,862 | $23.83M | 0.1% | $104.75 | — | COMMON | 46137V357 |
| IJS | ISHARES SP SMALL-CAP 600 VALUE ETF | 286,984 | $23.34M | 0.1% | $109.88 | — | COMMON | 464287879 |
| CL | COLGATE PALMOLIVE CO | 272,749 | $23.32M | 0.1% | $57.51 | +27.7% | COMMON | 194162103 |
| DOCU | DOCUSIGN INC | 104,764 | $23.29M | 0.1% | $99.11 | +126.6% | COMMON | 256163106 |
| DPZ | DOMINOS PIZZA INC COM | 59,943 | $22.99M | 0.1% | $343.14 | +7.3% | COMMON | 25754A201 |
| DEO | DIAGEO PLC SPONSORED ADR | 144,404 | $22.93M | 0.1% | $113.43 | — | FOREIGN | 25243Q205 |
| EA | ELECTRONIC ARTS INC COM | 159,041 | $22.84M | 0.1% | $101.79 | +23.2% | COMMON | 285512109 |
| ROP | ROPER TECHNOLOGIES INC COM | 52,539 | $22.65M | 0.1% | $239.07 | +66.6% | COMMON | 776696106 |
| MO | ALTRIA GROUP INC COM | 551,385 | $22.61M | 0.1% | $29.41 | -9.2% | COMMON | 02209S103 |
| FTSM | FT ENH SHORT MTY NEW ETF | 370,707 | $22.26M | 0.1% | $60.01 | — | COMMON | 33739Q408 |
| QTEC | FIRST TRUST NASDAQ 100 | 159,944 | $22.08M | 0.1% | $87.37 | — | COMMON | 337345102 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 247,819 | $21.98M | 0.1% | $61.68 | — | COMMON | 464287671 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 223,323 | $21.65M | 0.1% | $83.23 | — | COMMON | 464287473 |
| SLV | ISHARES SILVER TR ISHARES | 870,041 | $21.38M | 0.1% | $20.94 | — | COMMON | 46428Q109 |
| AXP | AMERN EXPRESS CO | 175,358 | $21.2M | 0.1% | $75.66 | +37.3% | COMMON | 025816109 |
| ONC | BEIGENE LTD-ADR (EM) | 81,993 | $21.19M | 0.1% | $126.65 | — | ADR | 07725L102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 333,092 | $20.89M | 0.1% | $59.05 | — | COMMON | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND C | 410,381 | $20.69M | 0.1% | $34.23 | +25.1% | COMMON | 039483102 |
| NOBL | PROSH SP 500 DV ARI ETF | 257,442 | $20.57M | 0.1% | $61.00 | — | COMMON | 74348A467 |
| VFC | V F CORP COM | 238,879 | $20.4M | 0.1% | $72.38 | +10.4% | COMMON | 918204108 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 364,395 | $20.1M | 0.1% | $63.34 | — | COMMON | 464288646 |
| ADSK | AUTODESK INC | 65,681 | $20.05M | 0.1% | $137.90 | +91.1% | COMMON | 052769106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 554,771 | $19.98M | 0.1% | $28.80 | — | COMMON | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 239,687 | $19.96M | 0.1% | $68.04 | +5.8% | COMMON | 025537101 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 113,349 | $19.92M | 0.1% | $124.14 | — | COMMON | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD | 204,877 | $19.9M | 0.1% | $90.77 | — | COMMON | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SVCO | 140,592 | $19.89M | 0.1% | $78.98 | +61.4% | COMMON | 31620M106 |
| BAX | BAXTER INTL INC | 247,275 | $19.84M | 0.1% | $60.50 | +17.4% | COMMON | 071813109 |
| SDY | SPDR SER TR SP DIVID ETF | 187,179 | $19.83M | 0.1% | $91.37 | — | COMMON | 78464A763 |
| — | KANSAS CITY SOUTHERN COM NEW | 97,082 | $19.82M | 0.1% | $121.04 | — | COMMON | 485170302 |
| PAAS | PAN AMERN SILVER CORP | 573,242 | $19.78M | 0.1% | $18.26 | +76.8% | FOREIGN | 697900108 |
| PCH | POTLATCH CORP | 395,229 | $19.77M | 0.1% | $38.55 | — | COMMON | 737630103 |
| RBC | RBC BEARINGS INC COM | 110,122 | $19.72M | 0.1% | $152.66 | 0.0% | COMMON | 75524B104 |
| INTU | INTUIT COM | 51,663 | $19.62M | 0.1% | $209.28 | +62.6% | COMMON | 461202103 |
| GD | GENERAL DYNAMICS CORP | 131,331 | $19.55M | 0.1% | $137.54 | -5.0% | COMMON | 369550108 |
| BKLN | INVESCO SR LN ETF | 874,422 | $19.48M | 0.1% | $22.23 | — | COMMON | 46138G508 |
| BDX | BECTON DICKINSON CO | 77,788 | $19.46M | 0.1% | $181.89 | +18.0% | COMMON | 075887109 |
| BIL | SPDR BLOOMBERG TBILL ETF | 209,913 | $19.21M | 0.1% | $91.49 | — | COMMON | 78468R663 |
| IQV | IQVIA HLDGS INC COM | 106,211 | $19.03M | 0.1% | $118.02 | +42.8% | COMMON | 46266C105 |
| FNV | FRANCO NEVADA CORP | 150,953 | $18.92M | 0.1% | $68.22 | +88.8% | FOREIGN | 351858105 |
| RPM | RPM INC OHIO | 207,085 | $18.8M | 0.1% | $59.28 | +48.7% | COMMON | 749685103 |
| YUM | YUM BRANDS INC COM | 173,011 | $18.78M | 0.1% | $78.27 | +18.5% | COMMON | 988498101 |
| DON | WISDOMTREE MIDCAP DIV FD | 530,155 | $18.45M | 0.1% | $38.90 | — | COMMON | 97717W505 |
| FXL | FT ETF II TECH ALPHADEX | 164,108 | $18.35M | 0.1% | $70.69 | — | COMMON | 33734X176 |
| NUE | NUCOR CORP COM | 343,243 | $18.26M | 0.1% | $43.89 | +8.0% | COMMON | 670346105 |
| BIIB | BIOGEN INC COM | 74,540 | $18.25M | 0.1% | $295.17 | -12.2% | COMMON | 09062X103 |
| EL | LAUDER ESTEE COS INC CL A | 67,473 | $17.96M | 0.1% | $147.28 | +51.8% | COMMON | 518439104 |
| CMI | CUMMINS ENGINE INC | 78,879 | $17.91M | 0.1% | $130.67 | +51.7% | COMMON | 231021106 |
| XLE | SECTOR SPDR SBI ENERGY | 469,385 | $17.79M | 0.1% | $38.46 | — | COMMON | 81369Y506 |
| DE | DEERE CO. | 65,677 | $17.67M | 0.1% | $118.31 | +96.2% | COMMON | 244199105 |
| TFC | TRUIST FINL CORP COM | 368,456 | $17.66M | 0.1% | $39.23 | -9.1% | COMMON | 89832Q109 |
| SO | SOUTHERN CO COM | 286,615 | $17.61M | 0.1% | $37.13 | +33.4% | COMMON | 842587107 |
| DOW | DOW INC COM | 316,176 | $17.55M | 0.1% | $36.34 | +7.4% | COMMON | 260557103 |
| IP | INTERNATIONAL PAPER CO COM | 352,879 | $17.55M | 0.1% | $30.47 | +17.6% | COMMON | 460146103 |
| NFLX | NETFLIX COM INC | 32,252 | $17.44M | 0.1% | $40.61 | +24.9% | COMMON | 64110L106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 58,786 | $16.85M | 0.1% | $186.29 | — | COMMON | 464287648 |
| BK | BANK OF NEW YORK MELLON CORP | 391,656 | $16.62M | 0.0% | $40.35 | -17.8% | COMMON | 064058100 |
| CSX | CSX CORP | 182,993 | $16.61M | 0.0% | $20.26 | +32.4% | COMMON | 126408103 |
| SEDG | SOLAREDGE TECHS INC | 51,827 | $16.54M | 0.0% | $102.82 | +168.8% | COMMON | 83417M104 |
| SHOP | SHOPIFY INC CL A | 14,577 | $16.5M | 0.0% | $46.53 | +125.6% | FOREIGN | 82509L107 |
| GIS | GENERAL MILLS INC | 278,103 | $16.35M | 0.0% | $36.98 | +37.5% | COMMON | 370334104 |
| WSO | WATSCO INC COM | 71,191 | $16.13M | 0.0% | $149.75 | +53.5% | COMMON | 942622200 |
| PNR | PENTAIR PLC SHS | 302,630 | $16.07M | 0.0% | $34.96 | +37.3% | COMMON | G7S00T104 |
| ALK | ALASKA AIR GROUP INC COM | 307,644 | $16M | 0.0% | $56.40 | -20.2% | COMMON | 011659109 |
| TROW | T ROWE PRICE GROUP INC | 105,590 | $15.99M | 0.0% | $83.93 | +36.2% | COMMON | 74144T108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 121,376 | $15.78M | 0.0% | $68.01 | — | COMMON | 81369Y803 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 74,262 | $15.75M | 0.0% | $155.72 | — | COMMON | 922908538 |
| TSN | TYSON FOODS INC CL A | 243,604 | $15.7M | 0.0% | $47.55 | +12.0% | COMMON | 902494103 |
| BF/A | BROWN FORMAN CORP CL A | 210,758 | $15.48M | 0.0% | $46.56 | +39.5% | COMMON | 115637100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 522,646 | $15.41M | 0.0% | $27.76 | — | COMMON | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 58,278 | $15.37M | 0.0% | $189.68 | +3.9% | COMMON | 38141G104 |
| BALL | BALL CORP | 164,274 | $15.31M | 0.0% | $57.72 | +50.3% | COMMON | 058498106 |
| ETSY | ETSY INC COM | 85,923 | $15.28M | 0.0% | $135.97 | +10.6% | COMMON | 29786A106 |
| BNDX | VNGRD TTL INTL BD ETF | 259,605 | $15.2M | 0.0% | $55.30 | — | COMMON | 92203J407 |
| PPG | PPG INDS INC COM | 105,069 | $15.15M | 0.0% | $96.85 | +30.1% | COMMON | 693506107 |
| — | LAM RESH CORP | 31,578 | $14.91M | 0.0% | $225.70 | — | COMMON | 512807108 |
| ORI | OLD REP INTL CORP | 753,428 | $14.85M | 0.0% | $10.57 | +5.8% | COMMON | 680223104 |
| RGLD | ROYAL GOLD INC COM | 137,085 | $14.58M | 0.0% | $91.73 | +25.9% | COMMON | 780287108 |
| PANW | PALO ALTO NETWORKS INC | 41,019 | $14.58M | 0.0% | $30.18 | +54.8% | COMMON | 697435105 |
| — | QUIDEL CORP COM | 80,248 | $14.42M | 0.0% | $28.70 | — | COMMON | 74838J101 |
| VLO | VALERO ENERGY CORP | 248,126 | $14.04M | 0.0% | $59.52 | -31.8% | COMMON | 91913Y100 |
| VPL | VANGUARD INTL PACIFC ETF | 176,081 | $14.01M | 0.0% | $55.57 | — | COMMON | 922042866 |
| WAFD | WASHINGTON FED INC | 542,978 | $13.98M | 0.0% | $18.37 | +8.9% | COMMON | 938824109 |
| ILMN | ILLUMINA INC COM | 36,366 | $13.45M | 0.0% | $301.07 | +5.9% | COMMON | 452327109 |
| INCY | INCYTE GENOMICS INC | 154,528 | $13.44M | 0.0% | $93.12 | -7.1% | COMMON | 45337C102 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 34,959 | $13.37M | 0.0% | $322.15 | — | COMMON | 464288307 |
| FNF | FIDELITY NATIONAL FINL INC | 340,494 | $13.31M | 0.0% | $26.20 | +1.4% | COMMON | 31620R303 |
| VGT | VANGUARD WORLD FDS VANGUARD | 37,439 | $13.25M | 0.0% | $167.46 | — | COMMON | 92204A702 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEAR | 212,968 | $13.16M | 0.0% | $70.44 | — | COMMON | 464288638 |
| IUSV | ISHS RUSS 3000 VAL ETF | 209,578 | $13.03M | 0.0% | $53.46 | — | COMMON | 464287663 |
| HASI | HANNON ARMSTRONG SUSTAIN | 202,773 | $12.86M | 0.0% | $18.95 | +109.9% | COMMON | 41068X100 |
| — | FLEETCOR TECHNOLOGIES INC | 46,378 | $12.65M | 0.0% | $229.22 | — | COMMON | 339041105 |
| — | ATLANTICA YIELD PLC SHS | 331,436 | $12.59M | 0.0% | $23.65 | — | COMMON | G0751N103 |
| AMAT | APPLIED MATLS INC | 145,472 | $12.55M | 0.0% | $43.45 | +62.7% | COMMON | 038222105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 107,725 | $12.52M | 0.0% | $89.44 | — | COMMON | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,045 | $12.3M | 0.0% | $201.15 | +14.1% | COMMON | 92532F100 |
| ISCG | ISHS MSTR SM CAP GRW ETF | 40,433 | $12.27M | 0.0% | $303.49 | — | COMMON | 464288604 |
| TRV | TRAVELERS COS INC COM | 86,990 | $12.21M | 0.0% | $91.68 | +26.1% | COMMON | 89417E109 |
| EOG | EOG RES INC | 243,705 | $12.15M | 0.0% | $51.94 | -34.3% | COMMON | 26875P101 |
| DVA | DAVITA INC | 102,668 | $12.05M | 0.0% | $64.47 | +58.0% | COMMON | 23918K108 |
| — | TWITTER INC COM | 222,226 | $12.03M | 0.0% | $44.04 | — | COMMON | 90184L102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 146,565 | $12.01M | 0.0% | $59.81 | +17.6% | COMMON | 192446102 |
| TWLO | TWILIO INC A | 34,900 | $11.81M | 0.0% | $95.19 | +228.3% | COMMON | 90138F102 |
| CLX | CLOROX CO | 58,506 | $11.81M | 0.0% | $103.88 | +69.8% | COMMON | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 89,205 | $11.77M | 0.0% | $107.42 | +2.6% | COMMON | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 127,222 | $11.67M | 0.0% | $28.86 | +199.0% | COMMON | 007903107 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 170,425 | $11.65M | 0.0% | $55.62 | — | COMMON | 464288273 |
| HBAN | HUNTINGTON BANCSHARES INC | 919,049 | $11.61M | 0.0% | $8.69 | +3.7% | COMMON | 446150104 |
| MBB | ISHARES BARCLAYS MBS BOND | 105,396 | $11.61M | 0.0% | $109.47 | — | COMMON | 464288588 |
| VRP | INV EXCHG VAR RATE ETF | 433,215 | $11.24M | 0.0% | $24.69 | — | COMMON | 46138G870 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD | 180,509 | $11.12M | 0.0% | $60.83 | — | COMMON | 92206C102 |
| EFX | EQUIFAX INC COM | 57,621 | $11.11M | 0.0% | $119.40 | +35.7% | COMMON | 294429105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 83,326 | $10.98M | 0.0% | $116.13 | — | COMMON | 464287630 |
| BE | BLOOM ENERGY CORP CL A | 381,484 | $10.93M | 0.0% | $11.27 | +89.4% | COMMON | 093712107 |
| — | PHYSICIANS REALTY TR | 602,871 | $10.73M | 0.0% | $17.69 | — | COMMON | 71943U104 |
| QRVO | QORVO INC | 64,509 | $10.72M | 0.0% | $122.60 | +20.1% | COMMON | 74736K101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 285,780 | $10.52M | 0.0% | $39.70 | — | COMMON | 37733W105 |
| EMN | EASTMAN CHEM CO COM | 104,793 | $10.51M | 0.0% | $75.43 | +2.7% | COMMON | 277432100 |
| TAP | MOLSON COORS BREWING COMPANY | 231,872 | $10.48M | 0.0% | $33.88 | +5.9% | COMMON | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 262,638 | $10.47M | 0.0% | $68.15 | — | COMMON | 931427108 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 190,658 | $10.44M | 0.0% | $53.36 | — | COMMON | 33740F805 |
| — | FLIR SYS INC COM | 237,365 | $10.4M | 0.0% | $43.70 | — | COMMON | 302445101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR | 33,746 | $10.32M | 0.0% | $233.76 | — | COMMON | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 119,993 | $10.23M | 0.0% | $111.50 | -48.3% | COMMON | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,412 | $10.23M | 0.0% | $111.35 | +21.6% | COMMON | 98956P102 |
| — | VARIAN MED SYS INC COM | 58,364 | $10.21M | 0.0% | $125.42 | — | COMMON | 92220P105 |
| MCK | MCKESSON HBOC INC | 58,156 | $10.11M | 0.0% | $161.08 | +0.2% | COMMON | 58155Q103 |
| — | ACTIVISION BLIZZARD INC COM | 108,452 | $10.07M | 0.0% | $65.88 | — | COMMON | 00507V109 |
| IJK | ISHARES SP MID-CAP 400 GROWTH ETF | 139,386 | $10.07M | 0.0% | $106.60 | — | COMMON | 464287606 |
| MELI | MERCADOLIBRE INC COM | 5,914 | $9.907M | 0.0% | $401.06 | +251.6% | COMMON | 58733R102 |
| CRNC | CERENCE INC COM | 98,456 | $9.893M | 0.0% | $17.11 | +335.8% | COMMON | 156727109 |
| KHC | KRAFT HEINZ COMPANY | 284,404 | $9.858M | 0.0% | $26.85 | -4.8% | COMMON | 500754106 |
| LYV | LIVE NATION INC | 134,030 | $9.844M | 0.0% | $51.56 | +22.4% | COMMON | 538034109 |
| MINT | PIMCO ETF TR ENHANCED | 95,849 | $9.78M | 0.0% | $101.48 | — | COMMON | 72201R833 |
| CACI | CACI INTL INC CL A | 39,213 | $9.777M | 0.0% | $189.00 | +21.9% | COMMON | 127190304 |
| VTRS | VIATRIS INC COM | 520,898 | $9.761M | 0.0% | $13.33 | 0.0% | COMMON | 92556V106 |
| TXT | TEXTRON INC COM | 199,283 | $9.63M | 0.0% | $43.76 | -4.5% | COMMON | 883203101 |
| DEM | WSDMTR E/M EQ INCM ETF | 230,602 | $9.487M | 0.0% | $41.51 | — | COMMON | 97717W315 |
| HII | HUNTINGTON INGALLS INDS | 55,370 | $9.437M | 0.0% | $176.32 | -19.8% | COMMON | 446413106 |
| DOV | DOVER CORP COM | 74,652 | $9.425M | 0.0% | $83.88 | +32.5% | COMMON | 260003108 |
| D | DOMINION ENERGY INC | 125,187 | $9.414M | 0.0% | $57.28 | +10.7% | COMMON | 25746U109 |
| FOXA | FOX CORP CL A COM | 322,921 | $9.404M | 0.0% | $29.43 | -11.1% | COMMON | 35137L105 |
| PSX | PHILLIPS 66 | 134,090 | $9.378M | 0.0% | $55.84 | -14.1% | COMMON | 718546104 |
| — | KELLOGG CO COM | 149,476 | $9.302M | 0.0% | $46.79 | +6.9% | COMMON | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 54,687 | $9.301M | 0.0% | $130.44 | +20.6% | COMMON | 620076307 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | 86,080 | $9.253M | 0.0% | $91.89 | — | COMMON | 97717W307 |
| COLM | COLUMBIA SPORTSWEAR CO | 104,958 | $9.171M | 0.0% | $71.45 | +12.9% | COMMON | 198516106 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 226,424 | $9.043M | 0.0% | $34.54 | — | COMMON | 33738R506 |
| IDV | ISHS INTL SEL DIV ETF | 303,378 | $8.941M | 0.0% | $30.72 | — | COMMON | 464288448 |
| GSLC | GS ACTIVEBETA LGCP ETF | 117,078 | $8.862M | 0.0% | $59.76 | — | COMMON | 381430503 |
| MET | METLIFE INC | 188,625 | $8.856M | 0.0% | $34.89 | +6.1% | COMMON | 59156R108 |
| BKNG | BOOKING HLDGS INC | 3,953 | $8.805M | 0.0% | $1840.24 | +3.2% | COMMON | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 25,271 | $8.795M | 0.0% | $221.35 | +56.9% | COMMON | 550021109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 73,800 | $8.78M | 0.0% | $99.05 | — | COMMON | 922908512 |
| VSGX | VANGRD ESG INTL STK ETF | 146,563 | $8.687M | 0.0% | $47.70 | — | COMMON | 921910725 |
| PWB | INV DYN LGCP GRW ETF | 128,407 | $8.678M | 0.0% | $44.74 | — | COMMON | 46137V746 |
| TECH | BIO TECHNE CORP | 27,159 | $8.624M | 0.0% | $44.96 | +57.7% | COMMON | 09073M104 |
| SA | SEABRIDGE GOLD INC COM | 403,207 | $8.496M | 0.0% | $13.07 | +48.1% | FOREIGN | 811916105 |
| NVS | NOVARTIS AG - ADR | 88,009 | $8.311M | 0.0% | $89.31 | — | COMMON | 66987V109 |
| TTD | TRADE DESK INC A | 10,370 | $8.306M | 0.0% | $19.87 | +280.0% | COMMON | 88339J105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 227,124 | $8.249M | 0.0% | $36.12 | — | COMMON | 681936100 |
| AFL | AFLAC INC COM | 185,170 | $8.234M | 0.0% | $33.07 | +9.9% | COMMON | 001055102 |
| DD | DUPONT DE NEMOURS INC COM | 115,277 | $8.197M | 0.0% | $26.97 | -12.1% | COMMON | 26614N102 |
| FXH | FT ETF II HLTH CARE ALPH | 75,614 | $8.15M | 0.0% | $72.20 | — | COMMON | 33734X143 |
| — | NORDSTROM INC | 260,989 | $8.145M | 0.0% | $34.17 | — | COMMON | 655664100 |
| — | REV GROUP INC | 921,627 | $8.12M | 0.0% | $17.08 | — | COMMON | 749527107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 69,168 | $8.106M | 0.0% | $114.09 | — | COMMON | 464288414 |
| WEC | WEC ENERGY GROUP INC COM | 88,021 | $8.1M | 0.0% | $42.58 | +92.7% | COMMON | 92939U106 |
| AQN | ALGONQUIN PWR UTILS CORP | 491,892 | $8.097M | 0.0% | $6.76 | +78.1% | COMMON | 015857105 |
| AX | AXIOS FINL INC COM | 215,650 | $8.093M | 0.0% | $38.24 | -17.3% | COMMON | 05465C100 |
| ITOT | ISHS SP TTL US STK ETF | 93,256 | $8.041M | 0.0% | $62.32 | — | COMMON | 464287150 |
| ZD | J2 GLOBAL INC | 82,218 | $8.032M | 0.0% | $59.99 | +20.7% | COMMON | 48123V102 |
| HDV | ISHARES HIGH DV EQTY ETF | 91,264 | $8.001M | 0.0% | $90.80 | — | COMMON | 46429B663 |
| PH | PARKER HANNIFIN CORP | 28,759 | $7.834M | 0.0% | $197.34 | +17.2% | COMMON | 701094104 |
| IHI | ISHARES DJ U S MED DEVIC | 23,683 | $7.751M | 0.0% | $268.52 | — | COMMON | 464288810 |
| — | BOINGO WIRELESS INC | 604,548 | $7.69M | 0.0% | $10.62 | — | COMMON | 09739C102 |
| DBEF | DBX HEDGED EQUITY FD ETF | 227,411 | $7.643M | 0.0% | $29.45 | — | COMMON | 233051200 |
| FDM | FIRST TR DJ MICROCAP | 159,098 | $7.618M | 0.0% | $47.88 | — | COMMON | 33718M105 |
| FSLR | FIRST SOLAR INC | 76,867 | $7.604M | 0.0% | $54.96 | +57.8% | COMMON | 336433107 |
| WAT | WATERS CORP COM | 30,674 | $7.589M | 0.0% | $218.48 | +3.7% | COMMON | 941848103 |
| ZM | ZOOM VIDEO COMMNS INC A | 22,487 | $7.585M | 0.0% | $82.21 | +442.3% | COMMON | 98980L101 |
| IYT | ISHS TRANSP AVG ETF | 34,204 | $7.543M | 0.0% | $201.76 | — | COMMON | 464287192 |
| XYZ | SQUARE INC CL A | 34,400 | $7.487M | 0.0% | $65.30 | +198.7% | COMMON | 852234103 |
| MU | MICRON TECHNOLOGY INC | 99,440 | $7.476M | 0.0% | $39.20 | +50.1% | COMMON | 595112103 |
| REGL | PROSHS SP MIDCAP400 ETF | 118,761 | $7.468M | 0.0% | $55.26 | — | COMMON | 74347B680 |
| BUD | ANHEUSER BUSCH INBEV | 106,618 | $7.454M | 0.0% | $76.15 | — | COMMON | 03524A108 |
| SPLV | INV EXCHG SP 500 LW ETF | 131,860 | $7.415M | 0.0% | $50.91 | — | COMMON | 46138E354 |
| GPC | GENUINE PARTS CO | 73,790 | $7.41M | 0.0% | $80.13 | +5.8% | COMMON | 372460105 |
| — | ACCELERATE DIAGNOSTICS | 977,385 | $7.409M | 0.0% | $14.96 | — | COMMON | 00430H102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 64,531 | $7.32M | 0.0% | $97.35 | — | COMMON | 81369Y209 |
| QS | QUANTUMSCAPE CORP | 86,482 | $7.303M | 0.0% | $36.62 | 0.0% | COMMON | 74767V109 |
| AVY | AVERY DENNISON CORP | 46,882 | $7.272M | 0.0% | $110.91 | +19.7% | COMMON | 053611109 |
| GDXJ | VANECK JR GOLD MINER ETF | 133,475 | $7.24M | 0.0% | $46.49 | — | COMMON | 92189F791 |
| — | UNILEVER PLC SPONSORED ADR NEW | 118,349 | $7.144M | 0.0% | $51.69 | — | COMMON | 904767704 |
| FNX | FT MDCP CORE ALPHADX ETF | 85,984 | $7.14M | 0.0% | $62.96 | — | COMMON | 33735B108 |
| GOVT | ISHS CORE U S TREAS ETF | 260,427 | $7.094M | 0.0% | $26.00 | — | COMMON | 46429B267 |
| FEX | FT LRG CAP CORE ALPHADEX | 95,622 | $7.021M | 0.0% | $54.85 | — | COMMON | 33734K109 |
| QDF | FLEXSHS TR QLTY DIV ETF | 141,937 | $7.017M | 0.0% | $44.76 | — | COMMON | 33939L860 |
| VBK | VANGUARD INDEX FDS VANGUARD | 26,203 | $7.013M | 0.0% | $151.13 | — | COMMON | 922908595 |
| — | SVB FINL GROUP | 18,047 | $6.999M | 0.0% | $249.59 | — | COMMON | 78486Q101 |
| HSY | HERSHEY CO COM | 45,787 | $6.974M | 0.0% | $97.06 | +35.0% | COMMON | 427866108 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 103,325 | $6.928M | 0.0% | $37.67 | +71.1% | COMMON | 65341B106 |
| FFIV | F5 NETWORKS INC | 39,285 | $6.912M | 0.0% | $137.75 | +10.2% | COMMON | 315616102 |
| CHDN | CHURCHILL DOWNS INC | 35,457 | $6.907M | 0.0% | $48.99 | +81.9% | COMMON | 171484108 |
| ENB | ENBRIDGE INC COM | 214,588 | $6.865M | 0.0% | $22.52 | -3.6% | COMMON | 29250N105 |
| CWEN | CLEARWAY ENERGY INC CL C | 214,957 | $6.864M | 0.0% | $13.08 | +75.8% | COMMON | 18539C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,885 | $6.862M | 0.0% | $77.34 | +66.0% | COMMON | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC COM | 56,297 | $6.709M | 0.0% | $86.48 | +27.8% | COMMON | 74834L100 |
| — | EV TAX MNGD GLB BY WRTE | 692,051 | $6.699M | 0.0% | $10.75 | — | COMMON | 27829C105 |
| BX | BLACKSTONE GROUP INC COM CL A | 102,771 | $6.661M | 0.0% | $40.13 | +21.6% | COMMON | 09260D107 |
| MGC | VANGUARD MEGA CAP ETF | 49,814 | $6.648M | 0.0% | $88.80 | — | COMMON | 921910873 |
| ZUMZ | ZUMIEZ INC COM | 180,693 | $6.646M | 0.0% | $21.17 | +59.1% | COMMON | 989817101 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 49,805 | $6.611M | 0.0% | $39.48 | -0.1% | COMMON | 631103108 |
| GM | GENERAL MOTORS | 157,979 | $6.579M | 0.0% | $28.16 | +33.2% | COMMON | 37045V100 |
| MNST | MONSTER BEVERAGE CORP | 70,731 | $6.541M | 0.0% | $28.90 | +45.4% | COMMON | 61174X109 |
| FITB | FIFTH 3RD BANCORP | 234,929 | $6.477M | 0.0% | $17.33 | +19.8% | COMMON | 316773100 |
| VXF | VNGRD EXTND MARKET ETF | 39,133 | $6.444M | 0.0% | $112.53 | — | COMMON | 922908652 |
| APPN | APPIAN CORP CL A | 39,750 | $6.443M | 0.0% | $48.16 | +132.5% | COMMON | 03782L101 |
| GNTX | GENTEX CORP | 188,169 | $6.385M | 0.0% | $21.92 | +40.7% | COMMON | 371901109 |
| — | VMWARE INC CLASS A | 45,330 | $6.358M | 0.0% | $150.40 | — | COMMON | 928563402 |
| — | AIR TRANS SVCS GRP INC | 202,293 | $6.34M | 0.0% | $16.45 | — | COMMON | 00922R105 |
| ESGU | ISHS ESG MSCI USA ETF | 73,568 | $6.329M | 0.0% | $71.56 | — | COMMON | 46435G425 |
| VBR | VANGUARD INDEX FDS VANGUARD | 44,373 | $6.311M | 0.0% | $121.82 | — | COMMON | 922908611 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 149,811 | $6.289M | 0.0% | $33.76 | — | COMMON | 46434G863 |
| PPL | PPL CORP COM | 222,265 | $6.268M | 0.0% | $21.04 | +10.1% | COMMON | 69351T106 |
| TDOC | TELADOC INC | 31,090 | $6.217M | 0.0% | $83.30 | +144.1% | COMMON | 87918A105 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 27,740 | $6.206M | 0.0% | $158.60 | — | COMMON | 92204A504 |
| — | CYRUSONE INC | 84,802 | $6.203M | 0.0% | $54.71 | — | COMMON | 23283R100 |
| ALB | ALBEMARLE CORP COM | 42,043 | $6.202M | 0.0% | $91.74 | +21.7% | COMMON | 012653101 |
| IMMR | IMMERSION CORP | 548,220 | $6.189M | 0.0% | $7.90 | +0.4% | COMMON | 452521107 |
| ANIK | ANIKA THERAPEUTICS INC | 136,300 | $6.169M | 0.0% | $34.14 | +11.2% | COMMON | 035255108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 63,949 | $6.151M | 0.0% | $78.50 | — | COMMON | 464287168 |
| ICUI | ICU MED INC COM | 28,375 | $6.086M | 0.0% | $99.43 | +95.1% | COMMON | 44930G107 |
| DG | DOLLAR GENERAL CORP NEW | 28,785 | $6.054M | 0.0% | $90.77 | +118.2% | COMMON | 256677105 |
| MOS | MOSAIC COMPANY NEW | 262,125 | $6.031M | 0.0% | $23.67 | -23.5% | COMMON | 61945C103 |
| ARKO | ARKO CORP | 667,436 | $6.007M | 0.0% | $9.16 | 0.0% | COMMON | 041242108 |
| PGX | INV PFD ETF | 392,505 | $5.99M | 0.0% | $14.53 | — | COMMON | 46138E511 |
| SCHD | SCHWAB STR U S DIV ETF | 93,064 | $5.969M | 0.0% | $52.12 | — | COMMON | 808524797 |
| BEN | FRANKLIN RES INC | 237,966 | $5.947M | 0.0% | $16.55 | +4.8% | COMMON | 354613101 |
| IEF | ISHS BC 7 10YR TREAS BD | 49,362 | $5.921M | 0.0% | $109.79 | — | COMMON | 464287440 |
| SJNK | SPDR SHRT HI YLD BD ETF | 219,474 | $5.915M | 0.0% | $26.51 | — | COMMON | 78468R408 |
| ARCC | ARES CAP CORP | 349,736 | $5.907M | 0.0% | $9.11 | +5.1% | COMMON | 04010L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 141,252 | $5.907M | 0.0% | $37.49 | +2.8% | COMMON | 499049104 |
| ZS | ZSCALER INC COM | 29,570 | $5.905M | 0.0% | $58.36 | +172.5% | COMMON | 98980G102 |
| KR | KROGER CO | 185,516 | $5.892M | 0.0% | $23.29 | +24.8% | COMMON | 501044101 |
| XLI | SELECT SECTOR SPDR TR INDL | 66,338 | $5.874M | 0.0% | $86.07 | — | COMMON | 81369Y704 |
| — | TEMPLETON GLOBAL INC FD | 1,064,376 | $5.854M | 0.0% | $6.19 | — | COMMON | 880198106 |
| ESGV | VANGRD ESG US STK ETF | 83,186 | $5.837M | 0.0% | $55.44 | — | COMMON | 921910733 |
| BOTZ | GLOBAL X ROBOTICS ETF | 176,055 | $5.834M | 0.0% | $21.44 | — | COMMON | 37954Y715 |
| PFG | PRINCIPAL FINL GROUP INC | 117,079 | $5.808M | 0.0% | $41.38 | -8.2% | COMMON | 74251V102 |
| AZN | ASTRA ZENECA PLC ADR | 115,647 | $5.781M | 0.0% | $48.08 | — | FOREIGN | 046353108 |
| EXPE | EXPEDIA INC NEW | 43,630 | $5.777M | 0.0% | $102.20 | +9.4% | COMMON | 30212P303 |
| ROL | ROLLINS INC | 147,645 | $5.768M | 0.0% | $27.53 | +32.0% | COMMON | 775711104 |
| — | BUNGE LIMITED | 87,588 | $5.744M | 0.0% | $45.74 | — | FOREIGN | G16962105 |
| MBIN | MERCHANTS BANCORP IND | 206,411 | $5.703M | 0.0% | $11.14 | +40.7% | COMMON | 58844R108 |
| CFA | VICTORYSHS US 500 ETF | 91,465 | $5.697M | 0.0% | $54.06 | — | COMMON | 92647N766 |
| DAL | DELTA AIR LINES INC DEL COM NE | 140,788 | $5.661M | 0.0% | $33.95 | +4.2% | COMMON | 247361702 |
| SMPL | SIMPLY GOOD FOODS CO | 179,692 | $5.635M | 0.0% | $20.49 | +13.6% | COMMON | 82900L102 |
| PFM | INV DIV ACHIEVERS ETF | 170,088 | $5.592M | 0.0% | $28.94 | — | COMMON | 46137V506 |
| GLW | CORNING INC | 153,977 | $5.544M | 0.0% | $22.97 | +34.4% | COMMON | 219350105 |
| FYX | FIRST TRUST SMALL CAP | 71,987 | $5.54M | 0.0% | $57.65 | — | COMMON | 33734Y109 |
| EBAY | EBAY INC COM | 109,677 | $5.511M | 0.0% | $35.07 | +33.1% | COMMON | 278642103 |
| XMLV | INV EXCHG SP M/CAP ETF | 114,222 | $5.496M | 0.0% | $43.59 | — | COMMON | 46138E198 |
| — | TOTAL FINA ELF S.A. ADR | 130,796 | $5.482M | 0.0% | $54.97 | — | COMMON | 89151E109 |
| FXD | FT CNSMR DISCRT ALPHADEX | 107,449 | $5.467M | 0.0% | $42.37 | — | COMMON | 33734X101 |
| ADC | AGREE REALTY CORP | 81,810 | $5.447M | 0.0% | $39.65 | — | COMMON | 008492100 |
| TPH | TRI POINTE HOMES INC | 315,763 | $5.447M | 0.0% | $13.16 | +34.4% | COMMON | 87265H109 |
| O | REALTY INCOME CORP COM | 86,780 | $5.395M | 0.0% | $41.07 | +11.0% | COMMON | 756109104 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 79,010 | $5.338M | 0.0% | $66.32 | — | COMMON | 46434G822 |
| SEB | SEABOARD CORP DEL | 1,759 | $5.332M | 0.0% | $3504.63 | -8.3% | COMMON | 811543107 |
| CB | CHUBB LIMITED COM | 34,426 | $5.299M | 0.0% | $114.41 | +13.7% | COMMON | H1467J104 |
| — | WORLD GOLD TR SPDR GOLD MINISHARES | 277,376 | $5.254M | 0.0% | $18.84 | — | COMMON | 98149E204 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 107,655 | $5.245M | 0.0% | $47.19 | — | COMMON | 33738D408 |
| BP | BP PLC SPONS ADR | 253,196 | $5.195M | 0.0% | $36.17 | — | COMMON | 055622104 |
| XLC | SELECT COMMN SVC SEL ETF | 76,569 | $5.167M | 0.0% | $48.84 | — | COMMON | 81369Y852 |
| — | COUPA SOFTWARE INC | 15,191 | $5.148M | 0.0% | $232.46 | — | COMMON | 22266L106 |
| NOMD | NOMAD FOODS LTD USD | 201,782 | $5.129M | 0.0% | $22.42 | +10.4% | COMMON | G6564A105 |
| AVNT | AVIENT CORP | 127,108 | $5.12M | 0.0% | $22.84 | +36.1% | COMMON | 05368V106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 32,276 | $5.091M | 0.0% | $148.33 | — | COMMON | 464287432 |
| WELL | WELLTOWER INC COM | 78,725 | $5.087M | 0.0% | $48.84 | +8.3% | COMMON | 95040Q104 |
| AVB | AVALONBAY COMMNTYS INC | 31,602 | $5.07M | 0.0% | $133.06 | 0.0% | COMMON | 053484101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50,039 | $5.05M | 0.0% | $76.16 | — | COMMON | 464288885 |
| FTSL | FT SENIOR LOAN FD ETF | 106,044 | $5.047M | 0.0% | $47.23 | — | COMMON | 33738D309 |
| BOND | PIMCO TOTAL RETURN ETF | 44,506 | $5.034M | 0.0% | $108.13 | — | COMMON | 72201R775 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 495,694 | $5.026M | 0.0% | $7.80 | 0.0% | COMMON | P73684113 |
| MAS | MASCO CORP | 91,371 | $5.019M | 0.0% | $50.58 | -0.5% | COMMON | 574599106 |
| VNM | VANECK VECTORS VIETNAM ETF | 286,589 | $5.012M | 0.0% | $16.15 | — | COMMON | 92189F817 |
| URBN | URBAN OUTFITTERS INC COM | 195,565 | $5.006M | 0.0% | $23.91 | +7.8% | COMMON | 917047102 |
| CINF | CINCINNATI FINL CORP | 57,220 | $4.998M | 0.0% | $63.08 | +11.1% | COMMON | 172062101 |
| CHTR | CHARTER COMMNS INC NEW A | 7,512 | $4.97M | 0.0% | $591.12 | +7.7% | COMMON | 16119P108 |
| PULS | PGIM ULTRA SHORT BD ETF | 99,649 | $4.967M | 0.0% | $49.93 | — | COMMON | 69344A107 |
| — | SHYFT GROUP INC | 174,369 | $4.949M | 0.0% | $18.88 | — | COMMON | 825698103 |
| SCHM | SCHWB U S MID CAP ETF | 72,404 | $4.937M | 0.0% | $57.70 | — | COMMON | 808524508 |
| HCA | HCA HOLDINGS INC | 29,807 | $4.902M | 0.0% | $111.70 | +25.2% | COMMON | 40412C101 |
| BRO | BROWN BROWN INC | 102,764 | $4.872M | 0.0% | $38.04 | +16.9% | COMMON | 115236101 |
| RLJ | RLJ LODGING TR | 342,845 | $4.851M | 0.0% | $14.15 | — | COMMON | 74965L101 |
| FMB | FT III MANAGED MUN ETF | 85,447 | $4.847M | 0.0% | $54.72 | — | COMMON | 33739N108 |
| HUM | HUMANA INC COM | 11,796 | $4.84M | 0.0% | $295.10 | +34.4% | COMMON | 444859102 |
| CQQQ | INV CHINA TECH ETF | 58,543 | $4.82M | 0.0% | $49.60 | — | COMMON | 46138E800 |
| USIG | ISHS BARCLAYS CR BOND FD | 77,394 | $4.796M | 0.0% | $61.64 | — | COMMON | 464288620 |
| IWV | ISHS RUSS 3000 INDX ETF | 21,389 | $4.782M | 0.0% | $174.80 | — | COMMON | 464287689 |
| FXU | FT ETF II UTIL ALPHADEX | 168,197 | $4.773M | 0.0% | $28.11 | — | COMMON | 33734X184 |
| MGK | VANGUARD WORLD | 23,356 | $4.759M | 0.0% | $136.98 | — | COMMON | 921910816 |
| WPM | WHEATON PRECIOUS METALS | 113,513 | $4.738M | 0.0% | $18.70 | +125.2% | FOREIGN | 962879102 |
| ESGD | ISHS MSCI EAFE ESG ETF | 64,604 | $4.719M | 0.0% | $64.73 | — | COMMON | 46435G516 |
| ACCO | ACCO BRANDS CORP COM | 557,937 | $4.715M | 0.0% | $4.87 | +13.5% | COMMON | 00081T108 |
| IJT | ISHARES SP SMALL-CAP 600 GROWTH ETF | 41,261 | $4.711M | 0.0% | $146.74 | — | COMMON | 464287887 |
| RHI | ROBERT HALF INTL INC | 74,892 | $4.679M | 0.0% | $57.17 | +4.4% | COMMON | 770323103 |
| ESNT | ESSENT GROUP LTD | 107,847 | $4.659M | 0.0% | $38.64 | +2.1% | COMMON | G3198U102 |
| JETS | ETF U S GLB JETS ETF | 206,275 | $4.616M | 0.0% | $17.09 | — | COMMON | 26922A842 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 44,778 | $4.517M | 0.0% | $68.87 | — | COMMON | 337344105 |
| AME | AMETEK INC NEW | 37,242 | $4.504M | 0.0% | $51.64 | +110.9% | COMMON | 031100100 |
| — | DNP SELECT INCOME FD INC | 438,545 | $4.5M | 0.0% | $11.71 | — | COMMON | 23325P104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 90,668 | $4.468M | 0.0% | $48.75 | — | COMMON | 78467V848 |
| IDEV | ISHS COR MSCI INTL ETF | 72,341 | $4.458M | 0.0% | $50.62 | — | COMMON | 46435G326 |
| — | BROOKFIELD ASSET MGMNT A | 107,175 | $4.423M | 0.0% | $35.09 | — | FOREIGN | 112585104 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 84,781 | $4.378M | 0.0% | $51.21 | — | COMMON | 46432F859 |
| FPXI | FIRST TRUST INTL IPO ETF | 63,469 | $4.367M | 0.0% | $68.81 | — | COMMON | 33734X853 |
| SAIC | SCIENCE APP INTL CORP | 46,062 | $4.359M | 0.0% | $80.28 | +9.5% | COMMON | 808625107 |
| — | SPDR DJ WILSHIRE SML CAP | 54,763 | $4.356M | 0.0% | $70.57 | — | COMMON | 78464A813 |
| — | SEAGATE TECHNOLOGY PLC | 69,865 | $4.343M | 0.0% | $51.87 | — | FOREIGN | G7945M107 |
| — | WSDTREE BBRG TREAS ETF | 172,841 | $4.338M | 0.0% | $25.09 | — | COMMON | 97717X628 |
| SCHA | SCHWB STRAT SML CAP ETF | 48,633 | $4.328M | 0.0% | $66.12 | — | COMMON | 808524607 |
| SPYG | SPDR SP 500 GROWTH ETF | 77,719 | $4.297M | 0.0% | $38.16 | — | COMMON | 78464A409 |
| ASPN | ASPEN AEROGELS INC | 256,764 | $4.285M | 0.0% | $7.24 | +81.6% | COMMON | 04523Y105 |
| PFBC | PFD BANK LOS ANGELES CA | 83,925 | $4.236M | 0.0% | $39.05 | 0.0% | COMMON | 740367404 |
| — | WESTERN ASSET GLBL OPPTY | 233,950 | $4.234M | 0.0% | $16.51 | — | COMMON | 95790C107 |
| IXUS | ISHS CORE TTL INTL ETF | 62,927 | $4.228M | 0.0% | $57.50 | — | COMMON | 46432F834 |
| ATR | APTARGROUP INC | 30,659 | $4.197M | 0.0% | $103.73 | +11.9% | COMMON | 038336103 |
| XBI | SPDR SP BIOTECH ETF | 29,745 | $4.188M | 0.0% | $105.87 | — | COMMON | 78464A870 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 79,848 | $4.17M | 0.0% | $52.12 | — | COMMON | 46434V100 |
| — | CALAMOS GLBL DYNAMIC INC | 435,098 | $4.16M | 0.0% | $7.64 | — | COMMON | 12811L107 |
| ETR | ENTERGY CORP NEW COM | 41,644 | $4.158M | 0.0% | $35.71 | +22.1% | COMMON | 29364G103 |
| PLD | PROLOGIS INC | 41,627 | $4.149M | 0.0% | $70.52 | +24.0% | COMMON | 74340W103 |
| EMLP | FT IV NRTH AMERN ETF | 197,827 | $4.148M | 0.0% | $20.99 | — | COMMON | 33738D101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 81,110 | $4.145M | 0.0% | $50.38 | — | COMMON | 922020805 |
| OKTA | OKTA INC A | 16,293 | $4.143M | 0.0% | $160.25 | +48.3% | COMMON | 679295105 |
| AMRC | AMERESCO INC CL A | 79,149 | $4.135M | 0.0% | $14.73 | +192.5% | COMMON | 02361E108 |
| ANGL | VANECK FALLEN ANGELS | 128,610 | $4.128M | 0.0% | $29.69 | — | COMMON | 92189F437 |
| KMI | KINDER MORGAN INC DE | 300,608 | $4.109M | 0.0% | $12.64 | -21.4% | COMMON | 49456B101 |
| KDP | KEURIG DR PEPPER INC COM | 128,094 | $4.099M | 0.0% | $21.78 | +19.4% | COMMON | 49271V100 |
| SIMO | SILICON MOTION TECH CORP | 85,119 | $4.098M | 0.0% | $48.59 | — | COMMON | 82706C108 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,476 | $4.095M | 0.0% | $433.23 | +23.9% | COMMON | 75886F107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 20,414 | $4.065M | 0.0% | $64.06 | +122.3% | COMMON | 810186106 |
| GVIP | GS HEDGE IND VIP ETF | 44,489 | $4.057M | 0.0% | $66.36 | — | COMMON | 381430545 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 454,941 | $4.044M | 0.0% | $9.02 | — | COMMON | 27831H100 |
| CMP | COMPASS MINERALS INTL INC COM | 65,334 | $4.032M | 0.0% | $50.58 | +12.9% | COMMON | 20451N101 |
| — | WESTERN INFLATION-LKD | 322,798 | $4.006M | 0.0% | $11.18 | — | COMMON | 95766R104 |
| NVT | NVENT ELECTRIC PLC SHS | 171,783 | $4.001M | 0.0% | $22.34 | -13.5% | COMMON | G6700G107 |
| QQXT | FIRST TR 100 TECH SECTOR | 50,358 | $3.999M | 0.0% | $54.29 | — | COMMON | 33733E401 |
| XLB | SECTOR SPDR SBI MATRLS | 54,887 | $3.973M | 0.0% | $56.45 | — | COMMON | 81369Y100 |
| FTXR | FT NASDAQ TRANSN ETF | 139,957 | $3.927M | 0.0% | $26.95 | — | COMMON | 33738R795 |
| — | STERICYCLE INC | 56,520 | $3.919M | 0.0% | $70.37 | — | COMMON | 858912108 |
| DOX | AMDOCS LTD | 54,788 | $3.886M | 0.0% | $54.30 | +3.7% | COMMON | G02602103 |
| VISN | COMMSCOPE HOLDING CO INC | 287,915 | $3.858M | 0.0% | $29.87 | -63.1% | COMMON | 20337X109 |
| — | PGIM SHRT DUR HI YLD FDD | 256,827 | $3.852M | 0.0% | $14.46 | — | COMMON | 69346H100 |
| MUSA | MURPHY USA INC | 29,394 | $3.847M | 0.0% | $69.91 | +78.7% | COMMON | 626755102 |
| BXMT | BLACKSTONE MTG TR INC A | 139,591 | $3.843M | 0.0% | $30.57 | — | COMMON | 09257W100 |
| JPST | JP ULTRA SHT INCM ETF | 75,509 | $3.835M | 0.0% | $50.34 | — | COMMON | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 104,834 | $3.833M | 0.0% | $37.21 | — | COMMON | 81369Y860 |
| CIEN | CIENA CORPORATION | 72,533 | $3.833M | 0.0% | $48.47 | -8.3% | COMMON | 171779309 |
| CIBR | FIRST TR NASDAQ CEA ETF | 86,205 | $3.826M | 0.0% | $30.86 | — | COMMON | 33734X846 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 135,110 | $3.818M | 0.0% | $27.88 | — | COMMON | 808524730 |
| DES | WISDOMTREE SMLCAP DIV FD | 143,310 | $3.812M | 0.0% | $36.85 | — | COMMON | 97717W604 |
| BC | BRUNSWICK CORP | 49,958 | $3.809M | 0.0% | $44.29 | +43.9% | COMMON | 117043109 |
| GPN | GLOBAL PMTS INC | 17,562 | $3.784M | 0.0% | $132.36 | +34.8% | COMMON | 37940X102 |
| USHY | ISHS BROAD USD H/Y ETF | 91,393 | $3.771M | 0.0% | $41.26 | — | COMMON | 46435U853 |
| CORP | PIMCO INVT GRD BD ETF | 32,164 | $3.766M | 0.0% | $108.21 | — | COMMON | 72201R817 |
| FV | FT D WRIGHT FOC 5 ETF | 92,983 | $3.763M | 0.0% | $27.73 | — | COMMON | 33738R605 |
| SLYG | SPDR DJ SMALL CAP GROWTH | 49,095 | $3.749M | 0.0% | $49.14 | — | COMMON | 78464A201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,565 | $3.735M | 0.0% | $185.00 | +34.2% | COMMON | 46120E602 |
| CSIQ | CANADIAN SOLAR INC | 72,839 | $3.732M | 0.0% | $26.92 | +52.3% | FOREIGN | 136635109 |
| RSG | REPUBLIC SVCS INC COM | 38,369 | $3.695M | 0.0% | $64.86 | +36.8% | COMMON | 760759100 |
| ELV | ANTHEM INC | 11,507 | $3.695M | 0.0% | $236.19 | +21.2% | COMMON | 036752103 |
| SJM | SMUCKER J M CO COM NEW | 31,922 | $3.69M | 0.0% | $93.46 | +5.0% | COMMON | 832696405 |
| MLPX | GLBL X MLPENGY NEW ETF | 136,358 | $3.675M | 0.0% | $24.88 | — | COMMON | 37954Y293 |
| — | NAUTILUS GROUP INC | 202,439 | $3.672M | 0.0% | $12.49 | — | COMMON | 63910B102 |
| — | CENTURYLINK INC | 373,155 | $3.638M | 0.0% | $13.41 | — | COMMON | 156700106 |
| VTWO | VANGRD RUS 2000 INDX ETF | 22,937 | $3.63M | 0.0% | $97.39 | — | COMMON | 92206C664 |
| SRLN | SSGA BLACKSTONE GSO ETF | 79,014 | $3.607M | 0.0% | $43.41 | — | COMMON | 78467V608 |
| CTVA | CORTEVA INC | 92,096 | $3.566M | 0.0% | $24.86 | +35.8% | COMMON | 22052L104 |
| CTAS | CINTAS CORP | 10,086 | $3.565M | 0.0% | $44.51 | +85.6% | COMMON | 172908105 |
| — | EV TAX MNGD DIVRS EQ INC | 289,726 | $3.549M | 0.0% | $11.57 | — | COMMON | 27828N102 |
| JEF | JEFFERIES FINL GROUP INC | 144,276 | $3.549M | 0.0% | $14.50 | +23.4% | COMMON | 47233W109 |
| — | SEAGEN INC | 20,251 | $3.547M | 0.0% | $175.15 | — | COMMON | 81181C104 |
| WDAY | WORKDAY INC CL A | 14,785 | $3.543M | 0.0% | $182.20 | +23.3% | COMMON | 98138H101 |
| DEUS | X TRACKERS RUSL 1000 ETF | 91,423 | $3.54M | 0.0% | $32.80 | — | COMMON | 233051481 |
| FDS | FACTSET RESH SYS INC | 10,634 | $3.536M | 0.0% | $172.42 | +82.5% | COMMON | 303075105 |
| — | PIONEER NAT RES CO | 31,014 | $3.532M | 0.0% | $114.30 | — | COMMON | 723787107 |
| VGK | VANGUARD INTL EUROPN ETF | 58,631 | $3.532M | 0.0% | $51.10 | — | COMMON | 922042874 |
| IQLT | ISHARES TR INTL QLTY FACT | 98,662 | $3.518M | 0.0% | $26.45 | — | COMMON | 46434V456 |
| RHP | RYMAN HOSPITALITY PPTYS | 51,803 | $3.51M | 0.0% | $67.76 | — | COMMON | 78377T107 |
| IWY | ISHRS RSL 200 GRW ETF | 26,273 | $3.495M | 0.0% | $99.65 | — | COMMON | 464289438 |
| SLYV | SPDR DJ SMALL CAP VALUE | 52,687 | $3.487M | 0.0% | $41.68 | — | COMMON | 78464A300 |
| IFV | FIRST TR VI DW INTL ETF | 156,584 | $3.479M | 0.0% | $19.99 | — | COMMON | 33738R886 |
| COF | CAPITAL ONE FINL CORP | 35,174 | $3.477M | 0.0% | $62.62 | +24.1% | COMMON | 14040H105 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 49,331 | $3.465M | 0.0% | $45.53 | — | COMMON | 33733E500 |
| NXPI | NXP SEMICONDUCTORS N V | 21,784 | $3.464M | 0.0% | $88.48 | +52.4% | COMMON | N6596X109 |
| CCI | CROWN CASTLE INTL NEW | 21,735 | $3.46M | 0.0% | $91.95 | +39.0% | COMMON | 22822V101 |
| SPYV | SPDR DJ LARGE CAP VALUE | 99,683 | $3.428M | 0.0% | $30.78 | — | COMMON | 78464A508 |
| EGP | EASTGROUP PPTY INC COM | 24,794 | $3.423M | 0.0% | $124.68 | — | COMMON | 277276101 |
| CNA | CNA FINL CORP | 86,081 | $3.354M | 0.0% | $20.32 | +16.3% | COMMON | 126117100 |
| PWR | QUANTA SVCS INC | 46,561 | $3.353M | 0.0% | $41.46 | +57.5% | COMMON | 74762E102 |
| — | AVALARA INC COM | 20,253 | $3.34M | 0.0% | $72.31 | — | COMMON | 05338G106 |
| IUSB | ISHS CORE TTL USD BD ETF | 60,749 | $3.316M | 0.0% | $52.89 | — | COMMON | 46434V613 |
| MHK | MOHAWK INDS INC | 23,466 | $3.308M | 0.0% | $122.84 | -1.9% | COMMON | 608190104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 155,537 | $3.307M | 0.0% | $6.96 | +129.8% | COMMON | 76118Y104 |
| AIA | ISHS SP ASIA 50 ETF | 37,632 | $3.28M | 0.0% | $87.16 | — | COMMON | 464288430 |
| AON | AON PLC A | 15,472 | $3.269M | 0.0% | $179.20 | +9.7% | COMMON | G0403H108 |
| VIS | VNGRD INDUSTRIALS ETF | 19,154 | $3.256M | 0.0% | $134.27 | — | COMMON | 92204A603 |
| KTB | KONTOOR BRANDS INC | 79,075 | $3.207M | 0.0% | $32.44 | +13.6% | COMMON | 50050N103 |
| MPC | MARATHON PETROLEUM CORP | 77,128 | $3.19M | 0.0% | $50.21 | -37.7% | COMMON | 56585A102 |
| SNY | SANOFI SPON ADR | 65,069 | $3.162M | 0.0% | $46.66 | — | FOREIGN | 80105N105 |
| STIP | ISHS 0-5Y TIPS ETF | 30,217 | $3.156M | 0.0% | $100.64 | — | COMMON | 46429B747 |
| — | BLACKROCK ENH EQ DIV TR | 370,786 | $3.141M | 0.0% | $7.36 | — | COMMON | 09251A104 |
| HELE | HELEN OF TROY LTD | 13,997 | $3.11M | 0.0% | $206.04 | 0.0% | COMMON | G4388N106 |
| — | NUV TAX FREE ADV MUNI FD | 205,887 | $3.109M | 0.0% | $14.03 | — | COMMON | 670657105 |
| GLPI | GAMING LEISURE PPTYS | 72,910 | $3.091M | 0.0% | $32.29 | — | COMMON | 36467J108 |
| — | WESTERN INFLATION LKD | 226,270 | $3.086M | 0.0% | $11.65 | — | COMMON | 95766Q106 |
| CAH | CARDINAL HEALTH INC | 57,412 | $3.075M | 0.0% | $45.80 | -0.5% | COMMON | 14149Y108 |
| FTNT | FORTINET INC | 20,600 | $3.06M | 0.0% | $18.23 | +38.7% | COMMON | 34959E109 |
| GRMN | GARMIN LTD SHS | 25,464 | $3.047M | 0.0% | $74.41 | +33.0% | FOREIGN | H2906T109 |
| REM | ISHS MTG RL EST NEW ETF | 95,212 | $3.033M | 0.0% | $31.86 | — | COMMON | 46435G342 |
| DLTR | DOLLAR TREE INC | 27,882 | $3.013M | 0.0% | $100.42 | 0.0% | COMMON | 256746108 |
| WLY | WILEY JOHN SONS CL A | 65,613 | $2.996M | 0.0% | $31.68 | -3.9% | COMMON | 968223206 |
| — | URSTADT BIDLE PPTYS CL A | 211,969 | $2.995M | 0.0% | $16.69 | — | COMMON | 917286205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,872 | $2.992M | 0.0% | $67.23 | +25.5% | COMMON | 12541W209 |
| RFDI | FT RVRFRONT DYN DEV ETF | 46,436 | $2.991M | 0.0% | $57.84 | — | COMMON | 33739P608 |
| FBT | FIRST TR AMEX BIOTECH FD | 17,698 | $2.973M | 0.0% | $159.86 | — | COMMON | 33733E203 |
| — | NUV NATL DIV ADV MUN FD3 | 183,432 | $2.957M | 0.0% | $15.67 | — | COMMON | 67070X101 |
| AEM | AGNICO EAGLE MINES LTD | 41,902 | $2.955M | 0.0% | $39.42 | +66.4% | FOREIGN | 008474108 |
| FAF | FIRST AMERN FINL CORP | 57,187 | $2.953M | 0.0% | $46.36 | -9.5% | COMMON | 31847R102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 192,971 | $2.912M | 0.0% | $11.76 | — | COMMON | 85207H104 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 50,602 | $2.906M | 0.0% | $55.23 | — | COMMON | 74347B698 |
| TMUS | T MOBILE US INC COM | 21,501 | $2.9M | 0.0% | $83.35 | +43.2% | COMMON | 872590104 |
| DLB | DOLBY LABORATORIES INC | 29,814 | $2.896M | 0.0% | $57.19 | +33.7% | COMMON | 25659T107 |
| — | BLACKROCK BUILD AMER BD | 107,157 | $2.889M | 0.0% | $22.40 | — | COMMON | 09248X100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO | 174,687 | $2.879M | 0.0% | $22.91 | — | COMMON | 92857W308 |
| — | INV BULLETSHS 2023 ETF | 131,346 | $2.876M | 0.0% | $20.51 | — | COMMON | 46138J866 |
| WTRG | ESSENTIAL UTILS INC COM | 60,406 | $2.857M | 0.0% | $46.62 | -4.7% | COMMON | 29670G102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61,072 | $2.845M | 0.0% | $33.54 | +19.8% | COMMON | G51502105 |
| ULTA | ULTA BEAUTY INC | 9,901 | $2.843M | 0.0% | $267.08 | -5.3% | COMMON | 90384S303 |
| VMBS | VANGUARD MTG BKD SEC ETF | 52,360 | $2.831M | 0.0% | $52.63 | — | COMMON | 92206C771 |
| PTON | PELOTON INTERACTIVE A | 18,617 | $2.825M | 0.0% | $40.61 | +199.9% | COMMON | 70614W100 |
| — | ANNALY MTG MGMT INC | 333,144 | $2.815M | 0.0% | $8.70 | — | COMMON | 035710409 |
| AL | AIR LEASE CORP CL A | 63,054 | $2.801M | 0.0% | $35.26 | -7.2% | COMMON | 00912X302 |
| XLP | SECTOR SPDR CONS STPLS | 41,462 | $2.797M | 0.0% | $54.06 | — | COMMON | 81369Y308 |
| BWA | BORG WARNER AUTOMOTIVE INC | 71,555 | $2.765M | 0.0% | $31.13 | +1.0% | COMMON | 099724106 |
| SUSA | ISHARES KLD SEL SOC INDX | 33,505 | $2.759M | 0.0% | $99.62 | — | COMMON | 464288802 |
| — | ROYAL DUTCH SHELL PLC ADR B | 81,885 | $2.752M | 0.0% | $62.81 | — | COMMON | 780259107 |
| DCI | DONALDSON INC COM | 49,043 | $2.74M | 0.0% | $43.68 | +11.3% | COMMON | 257651109 |
| FHI | FEDERATED INVS INC PA CL B | 94,634 | $2.734M | 0.0% | $21.21 | +0.9% | COMMON | 314211103 |
| CNI | CANADIAN NATL RY CO | 24,857 | $2.731M | 0.0% | $63.37 | +54.6% | FOREIGN | 136375102 |
| — | MONMOUTH REAL ESTATE INV | 157,415 | $2.726M | 0.0% | $12.13 | — | COMMON | 609720107 |
| ERII | ENERGY RECOVERY INC | 199,525 | $2.722M | 0.0% | $3.37 | +216.3% | COMMON | 29270J100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,835 | $2.72M | 0.0% | $148.97 | +37.0% | COMMON | 91347P105 |
| COR | AMERISOURCEBERGEN CORP | 27,651 | $2.703M | 0.0% | $71.74 | +24.6% | COMMON | 03073E105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 43,541 | $2.7M | 0.0% | $49.36 | — | COMMON | 92189F643 |
| LUV | SOUTHWEST AIRLS CO COM | 57,859 | $2.697M | 0.0% | $42.57 | -5.3% | COMMON | 844741108 |
| — | NUVEEN FLOATING RATE | 308,415 | $2.695M | 0.0% | $10.04 | — | COMMON | 67072T108 |
| VRRM | VERRA MOBILITY CORP | 199,522 | $2.678M | 0.0% | $13.20 | -10.8% | COMMON | 92511U102 |
| CFG | CITIZENS FINL GRP INC | 74,864 | $2.677M | 0.0% | $23.70 | +6.7% | COMMON | 174610105 |
| — | PIMCO MUN INCOME FD II | 186,899 | $2.673M | 0.0% | $13.50 | — | COMMON | 72200W106 |
| ALL | ALLSTATE CORP | 24,291 | $2.671M | 0.0% | $76.71 | +12.9% | COMMON | 020002101 |
| GVI | ISHARES INTERMEDIATE | 22,642 | $2.664M | 0.0% | $113.67 | — | COMMON | 464288612 |
| F | FORD MTR CO | 302,907 | $2.663M | 0.0% | $7.74 | -17.9% | COMMON | 345370860 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 23,583 | $2.647M | 0.0% | $98.39 | — | COMMON | 464288109 |
| BMO | BANK MONTREAL QUE | 34,703 | $2.638M | 0.0% | $43.19 | +28.3% | FOREIGN | 063671101 |
| — | ALLIANZGI NFJ DIV | 195,569 | $2.632M | 0.0% | $12.59 | — | COMMON | 01883A107 |
| LNT | ALLIANT ENERGY CORP | 50,719 | $2.613M | 0.0% | $34.80 | +31.1% | COMMON | 018802108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 30,374 | $2.602M | 0.0% | $79.06 | — | COMMON | 464287739 |
| — | CERNER CORP | 33,046 | $2.594M | 0.0% | $68.79 | — | COMMON | 156782104 |
| ACWV | ISHARES CNTRY WRLD ETF | 26,756 | $2.593M | 0.0% | $87.97 | — | COMMON | 464286525 |
| TPVG | TRIPLEPOINT VENT GRW BDC | 197,929 | $2.581M | 0.0% | $11.61 | +4.4% | COMMON | 89677Y100 |
| EMB | ISHS JPM USD EMRG MKT BD | 22,157 | $2.568M | 0.0% | $110.41 | — | COMMON | 464288281 |
| PRU | PRUDENTIAL FINL INC | 32,332 | $2.524M | 0.0% | $62.94 | -10.5% | COMMON | 744320102 |
| — | INV BULLETSHS 2021 ETF | 117,696 | $2.496M | 0.0% | $20.88 | — | COMMON | 46138J700 |
| — | INV BULLET 2025 CORP ETF | 109,154 | $2.47M | 0.0% | $20.92 | — | COMMON | 46138J825 |
| — | INDEXIQ GLB NATL RES ETF | 95,539 | $2.462M | 0.0% | $27.30 | — | COMMON | 45409B883 |
| PKG | PACKAGING CORP OF AMER | 17,824 | $2.458M | 0.0% | $64.57 | +66.9% | COMMON | 695156109 |
| MS | MORGAN STANLEY | 35,849 | $2.456M | 0.0% | $37.54 | +30.0% | COMMON | 617446448 |
| — | DISCOVER FINL SVCS | 27,087 | $2.452M | 0.0% | $64.24 | — | COMMON | 254709108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 69,458 | $2.44M | 0.0% | $59.71 | — | COMMON | 780259206 |
| PREF | PRIN SPECTRM PFD SEC ETF | 117,428 | $2.429M | 0.0% | $28.82 | — | COMMON | 74255Y888 |
| — | ARISTA NETWORKS INC | 8,282 | $2.407M | 0.0% | $287.52 | — | COMMON | 040413106 |
| — | SKECHERS U S A INC CL A | 66,908 | $2.405M | 0.0% | $30.85 | — | COMMON | 830566105 |
| PDP | INV DWA MOMENTUM ETF | 27,178 | $2.385M | 0.0% | $60.21 | — | COMMON | 46137V837 |
| SLB | SCHLUMBERGER LTD COM | 109,246 | $2.385M | 0.0% | $53.79 | -68.6% | COMMON | 806857108 |
| UBER | UBER TECHNOLOGIES INC COM | 46,478 | $2.37M | 0.0% | $33.20 | +35.0% | COMMON | 90353T100 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM | 21,612 | $2.369M | 0.0% | $94.20 | — | COMMON | 921937793 |
| — | CALAMOS CONV OPP INC | 174,262 | $2.36M | 0.0% | $11.17 | — | COMMON | 128117108 |
| FAN | FT ISE GLBL WIND EN ETF | 100,761 | $2.348M | 0.0% | $18.40 | — | COMMON | 33736G106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 10,168 | $2.339M | 0.0% | $152.00 | — | COMMON | 921932505 |
| PETS | PETMED EXPRESS INC COM | 72,720 | $2.331M | 0.0% | $22.32 | +38.1% | COMMON | 716382106 |
| JCPB | JPM CORE PLUS BOND ETF | 41,555 | $2.317M | 0.0% | $55.76 | — | COMMON | 46641Q670 |
| — | BERRY PLASTICS GRP INC | 41,192 | $2.315M | 0.0% | $50.89 | — | COMMON | 08579W103 |
| COP | CONOCOPHILLIPS | 57,796 | $2.311M | 0.0% | $40.87 | -24.8% | COMMON | 20825C104 |
| ATO | ATMOS ENERGY CORP | 24,109 | $2.3M | 0.0% | $82.39 | +2.8% | COMMON | 049560105 |
| — | ZENDESK INC | 16,038 | $2.295M | 0.0% | $114.52 | — | COMMON | 98936J101 |
| — | QTS RLTY TR INC CL A | 37,021 | $2.291M | 0.0% | $64.09 | — | COMMON | 74736A103 |
| VONG | VNGRD RUS1000 GRW IN ETF | 9,244 | $2.291M | 0.0% | $142.66 | — | COMMON | 92206C680 |
| ES | EVERSOURCE ENERGY COM | 26,339 | $2.278M | 0.0% | $59.35 | +23.2% | COMMON | 30040W108 |
| SCHF | SCHWAB STRAT INTL EQ ETF | 63,097 | $2.272M | 0.0% | $32.45 | — | COMMON | 808524805 |
| GH | GUARDANT HEALTH INC | 17,604 | $2.269M | 0.0% | $57.96 | +98.5% | COMMON | 40131M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,451 | $2.267M | 0.0% | $27.02 | +34.6% | COMMON | 405217100 |
| VCR | VGRD INDX CNSMR DISC ETF | 8,215 | $2.261M | 0.0% | $168.96 | — | COMMON | 92204A108 |
| — | BLACKROCK INTL GRWINCME | 385,126 | $2.261M | 0.0% | $5.63 | — | COMMON | 092524107 |
| BLKB | BLACKBAUD INC | 39,252 | $2.259M | 0.0% | $59.92 | -7.2% | COMMON | 09227Q100 |
| ICLN | ISHARES SP GLOBAL CLENA | 79,751 | $2.252M | 0.0% | $28.24 | — | COMMON | 464288224 |
| CROX | CROCS INC | 35,876 | $2.248M | 0.0% | $28.56 | +99.9% | COMMON | 227046109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 26,389 | $2.246M | 0.0% | $104.94 | — | COMMON | 464287721 |
| A | AGILENT TECHNOLOGIES INC COM | 18,853 | $2.233M | 0.0% | $74.22 | +44.1% | COMMON | 00846U101 |
| PCEF | INV CEF INC COMP ETF | 99,263 | $2.226M | 0.0% | $20.08 | — | COMMON | 46138E404 |
| SPYD | SPDR SP 500 HI DIV ETF | 67,507 | $2.224M | 0.0% | $27.26 | — | COMMON | 78468R788 |
| CAG | CONAGRA INC | 61,229 | $2.22M | 0.0% | $26.35 | +9.6% | COMMON | 205887102 |
| — | COHENSTEERS SEL UTIL FD | 85,971 | $2.22M | 0.0% | $21.09 | — | COMMON | 19248A109 |
| — | FT ISE CHINDIA INDEX FD | 37,595 | $2.217M | 0.0% | $49.38 | — | COMMON | 33733A102 |
| CFO | VICTORYSHS US 500 ETF | 35,253 | $2.199M | 0.0% | $62.38 | — | COMMON | 92647N782 |
| DTE | DTE ENERGY CO | 18,107 | $2.199M | 0.0% | $76.48 | +16.0% | COMMON | 233331107 |
| XSLV | INV SP SMCP LOW VOL ETF | 53,483 | $2.179M | 0.0% | $46.99 | — | COMMON | 46138G102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 355,599 | $2.166M | 0.0% | $8.60 | -33.5% | COMMON | 714167103 |
| FPX | FT US IPOX INDX ETF | 18,307 | $2.166M | 0.0% | $118.32 | — | COMMON | 336920103 |
| MSM | MSC INDL DIRECT INC CL A | 25,632 | $2.163M | 0.0% | $69.32 | +11.3% | COMMON | 553530106 |
| ICF | ISHS CS REIT ETF | 40,132 | $2.162M | 0.0% | $82.95 | — | COMMON | 464287564 |
| ACWX | ISHS ACWI EX US ETF | 40,551 | $2.151M | 0.0% | $38.53 | — | COMMON | 464288240 |
| ED | CONSOLIDATED EDISON INC | 29,766 | $2.151M | 0.0% | $54.51 | +18.5% | COMMON | 209115104 |
| FIW | FT ISE WATER INDEX ETF | 29,673 | $2.14M | 0.0% | $70.42 | — | COMMON | 33733B100 |
| ARKW | ARK WEB X.0 ETF | 14,567 | $2.132M | 0.0% | $121.28 | — | COMMON | 00214Q401 |
| EEMV | ISHARES EMRG MKTS MV ETF | 34,646 | $2.116M | 0.0% | $57.81 | — | COMMON | 464286533 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 24,137 | $2.115M | 0.0% | $35.61 | +33.3% | COMMON | 025932104 |
| ESPO | VANECK VIDEO GAMING ETF | 30,179 | $2.113M | 0.0% | $40.03 | — | COMMON | 92189F114 |
| RAVI | FLEX RDY ACCESS VAR ETF | 27,507 | $2.098M | 0.0% | $75.57 | — | COMMON | 33939L886 |
| CASH | META FINANCIAL GROUP | 57,152 | $2.089M | 0.0% | $29.86 | 0.0% | COMMON | 59100U108 |
| CMS | CMS ENERGY CORP | 34,149 | $2.083M | 0.0% | $44.13 | +21.2% | COMMON | 125896100 |
| AXS | AXIS CAPITAL HLDGS LTD | 41,129 | $2.072M | 0.0% | $39.56 | +6.8% | FOREIGN | G0692U109 |
| IXN | ISHS GLBL TECH ETF | 6,873 | $2.062M | 0.0% | $173.27 | — | COMMON | 464287291 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,341 | $2.053M | 0.0% | $163.48 | +105.8% | COMMON | 989207105 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 67,044 | $2.048M | 0.0% | $23.67 | — | COMMON | 85210B102 |
| — | BLACKROCK MUN TGT TERM | 79,594 | $2.044M | 0.0% | $21.62 | — | COMMON | 09257P105 |
| EAGG | ISHARES ESG US AGGRT ETF | 36,079 | $2.04M | 0.0% | $55.19 | — | COMMON | 46435U549 |
| BL | BLACKLINE INC | 15,232 | $2.032M | 0.0% | $59.20 | +88.5% | COMMON | 09239B109 |
| PNW | PINNACLE WEST CAP CORP | 25,289 | $2.022M | 0.0% | $57.58 | +14.3% | COMMON | 723484101 |
| PZA | INV NATL AMT FREE ETF | 74,583 | $2.022M | 0.0% | $25.86 | — | COMMON | 46138E537 |
| PWV | INV DYN LGCP VAL ETF | 52,160 | $2.011M | 0.0% | $35.95 | — | COMMON | 46137V738 |
| HST | HOST HOTELS RESORTS INC | 137,102 | $2.006M | 0.0% | $10.92 | -2.0% | COMMON | 44107P104 |
| EG | EVEREST RE GROUP LTD | 8,570 | $2.006M | 0.0% | $173.73 | +14.9% | COMMON | G3223R108 |
| WSM | WILLIAMS SONOMA INC COM | 19,674 | $2.003M | 0.0% | $33.06 | +40.6% | COMMON | 969904101 |
| — | EV SR FLTG RT TR | 156,496 | $1.992M | 0.0% | $13.35 | — | COMMON | 27828Q105 |
| FSS | FEDERAL SIGNAL CORP | 59,920 | $1.988M | 0.0% | $30.01 | +1.3% | COMMON | 313855108 |
| — | BARRICK GOLD CORP | 87,048 | $1.983M | 0.0% | $19.01 | — | COMMON | 067901108 |
| QSR | RESTAURANT BRNDS INTL | 32,418 | $1.981M | 0.0% | $56.52 | +3.3% | FOREIGN | 76131D103 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 22,712 | $1.974M | 0.0% | $75.56 | — | COMMON | 46432F388 |
| JSML | JANUS DETROIT STR TR HENDERSN | 31,168 | $1.974M | 0.0% | $49.23 | — | COMMON | 47103U100 |
| VOYA | VOYA FINANCIAL INC | 33,358 | $1.962M | 0.0% | $40.81 | +21.3% | COMMON | 929089100 |
| — | JACOBS ENGR GROUP INC COM | 17,965 | $1.958M | 0.0% | $76.04 | — | COMMON | 469814107 |
| — | ADVENT CLAYMORE CONV SEC | 118,005 | $1.949M | 0.0% | $14.98 | — | COMMON | 00764C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,886 | $1.944M | 0.0% | $32.38 | +22.6% | COMMON | 462260100 |
| — | INVSCO VK ADV MUN INC II | 170,010 | $1.93M | 0.0% | $10.77 | — | COMMON | 46132E103 |
| CNC | CENTENE CORP DEL COM | 32,116 | $1.928M | 0.0% | $63.84 | -0.5% | COMMON | 15135B101 |
| VFH | VANGUARD FINANCIALS ETF | 26,440 | $1.926M | 0.0% | $69.61 | — | COMMON | 92204A405 |
| — | FT INTERMED DUR PFD INCM | 80,087 | $1.926M | 0.0% | $21.09 | — | COMMON | 33718W103 |
| ROKU | ROKU INC CL A | 5,735 | $1.904M | 0.0% | $126.13 | +108.0% | COMMON | 77543R102 |
| STE | STERIS PLC SHS USD | 10,049 | $1.904M | 0.0% | $127.86 | +39.5% | COMMON | G8473T100 |
| — | DISCOVERY COMMS NEW C | 72,552 | $1.9M | 0.0% | $30.47 | — | COMMON | 25470F302 |
| — | LIVENT CORP | 100,700 | $1.897M | 0.0% | $8.62 | — | COMMON | 53814L108 |
| FTA | FT L/C VL OP ALPHADX ETF | 34,390 | $1.889M | 0.0% | $53.09 | — | COMMON | 33735J101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,066 | $1.885M | 0.0% | $63.12 | — | FOREIGN | 767204100 |
| MUR | MURPHY OIL CORP | 154,988 | $1.875M | 0.0% | $18.82 | -55.7% | COMMON | 626717102 |
| NWN | NORTHWEST NAT HLDG CO COM | 40,481 | $1.862M | 0.0% | $56.25 | -15.8% | COMMON | 66765N105 |
| MXI | ISHARES SP GLBL MATERLS | 22,874 | $1.862M | 0.0% | $70.31 | — | COMMON | 464288695 |
| MASI | MASIMO CORP | 6,924 | $1.858M | 0.0% | $180.21 | +38.4% | COMMON | 574795100 |
| EDV | VNGRD EXT DUR TREAS ETF | 12,189 | $1.856M | 0.0% | $157.39 | — | COMMON | 921910709 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 33,099 | $1.855M | 0.0% | $52.82 | — | COMMON | 808524839 |
| EVRG | EVERGY INC | 33,165 | $1.841M | 0.0% | $41.93 | +6.6% | COMMON | 30034W106 |
| MED | MEDIFAST INC | 9,351 | $1.836M | 0.0% | $107.19 | +44.4% | COMMON | 58470H101 |
| CRI | CARTER HLDGS INC | 19,455 | $1.83M | 0.0% | $69.92 | +4.2% | COMMON | 146229109 |
| — | FIAT CHRYSLER AUTOMOBILE | 101,100 | $1.829M | 0.0% | $18.09 | — | COMMON | N31738102 |
| — | PRA HEALTH SCIENCES INC | 14,572 | $1.828M | 0.0% | $108.12 | — | COMMON | 69354M108 |
| HIG | HARTFORD FINANCIAL SERVICES | 36,957 | $1.811M | 0.0% | $33.71 | +14.9% | COMMON | 416515104 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 39,806 | $1.809M | 0.0% | $42.03 | — | COMMON | 46434V407 |
| GWW | GRAINGER W W INC | 4,402 | $1.798M | 0.0% | $237.50 | +56.4% | COMMON | 384802104 |
| TENB | TENABLE HLDGS INC COM | 34,381 | $1.797M | 0.0% | $29.59 | +33.9% | COMMON | 88025T102 |
| HSIC | HENRY SCHEIN INC COM | 26,679 | $1.783M | 0.0% | $62.86 | +2.6% | COMMON | 806407102 |
| EXC | EXELON CORP COM | 42,163 | $1.781M | 0.0% | $20.42 | +20.6% | COMMON | 30161N101 |
| MPT | MEDICAL PROPERTIES TRUST | 80,764 | $1.76M | 0.0% | $16.12 | — | COMMON | 58463J304 |
| — | BLKRK CRP HI YIELD FD VI | 153,857 | $1.759M | 0.0% | $10.20 | — | COMMON | 09255P107 |
| — | ROYCE VALUE TR INC COM | 108,821 | $1.756M | 0.0% | $13.54 | — | COMMON | 780910105 |
| — | BLACKROCK GLBL FLT RT TR | 148,711 | $1.753M | 0.0% | $11.61 | — | COMMON | 091941104 |
| — | BLK FLT RT INCM STRAT FD | 144,416 | $1.749M | 0.0% | $12.06 | — | COMMON | 09255X100 |
| MCO | MOODYS CORP | 5,966 | $1.732M | 0.0% | $196.97 | +36.0% | COMMON | 615369105 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 25,058 | $1.731M | 0.0% | $59.19 | — | COMMON | 33739P707 |
| ARE | ALEXANDRIA RL EST EQUITY | 9,699 | $1.728M | 0.0% | $133.68 | 0.0% | COMMON | 015271109 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,773 | $1.727M | 0.0% | $57.79 | -7.2% | COMMON | 16411R208 |
| CI | CIGNA CORP NEW | 8,280 | $1.723M | 0.0% | $173.68 | +3.3% | COMMON | 125523100 |
| — | LHC GROUP INC | 8,075 | $1.723M | 0.0% | $150.28 | — | COMMON | 50187A107 |
| GKOS | GLAUKOS CORP | 22,817 | $1.717M | 0.0% | $34.53 | +83.0% | COMMON | 377322102 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 65,653 | $1.708M | 0.0% | $13.14 | +48.1% | COMMON | 35671D857 |
| WPC | W P CAREY INC COM | 24,179 | $1.706M | 0.0% | $71.10 | — | COMMON | 92936U109 |
| SR | SPIRE INC COM | 26,565 | $1.701M | 0.0% | $73.73 | — | COMMON | 84857L101 |
| — | INVESCO QUAL MUN INC TR | 130,323 | $1.699M | 0.0% | $12.06 | — | COMMON | 46133G107 |
| COWZ | PACER US CASH COWS ETF | 50,618 | $1.699M | 0.0% | $33.57 | — | COMMON | 69374H881 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 53,212 | $1.697M | 0.0% | $27.19 | — | COMMON | 381430107 |
| IVZ | INVESCO LTD SHARES | 97,136 | $1.693M | 0.0% | $14.69 | -15.3% | COMMON | G491BT108 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 12,676 | $1.686M | 0.0% | $132.50 | — | COMMON | 464288661 |
| AMP | AMERIPRISE FINL INC | 8,631 | $1.677M | 0.0% | $115.46 | +43.3% | COMMON | 03076C106 |
| VTWV | VANGRD RUS2000 VL IN ETF | 14,322 | $1.654M | 0.0% | $95.36 | — | COMMON | 92206C649 |
| — | NUVEEN REAL ESTATE INC | 195,305 | $1.648M | 0.0% | $9.43 | — | COMMON | 67071B108 |
| FLOT | ISHS FLTG RATE NT FD ETF | 32,424 | $1.645M | 0.0% | $50.82 | — | COMMON | 46429B655 |
| — | NUV DIV ADV MUN INCM FD | 98,055 | $1.645M | 0.0% | $15.37 | — | COMMON | 67071L106 |
| FDL | FIRST TR MORNINGSTR DIVD | 54,955 | $1.626M | 0.0% | $29.39 | — | COMMON | 336917109 |
| SYBT | STOCK YDS BANCORP INC COM | 40,188 | $1.626M | 0.0% | $34.82 | +13.7% | COMMON | 861025104 |
| SUB | ISHS SP SHT NTL MUN ETF | 14,997 | $1.621M | 0.0% | $107.16 | — | COMMON | 464288158 |
| DOC | HEALTHPEAK PPTYS INC COM | 53,266 | $1.61M | 0.0% | $24.77 | -10.2% | COMMON | 42250P103 |
| XEL | XCEL ENERGY INC COM | 24,144 | $1.61M | 0.0% | $44.69 | +32.3% | COMMON | 98389B100 |
| MDU | MDU RESOURCES GROUP INC | 61,067 | $1.609M | 0.0% | $7.65 | +5.2% | COMMON | 552690109 |
| BHC | BAUSCH HEALTH COMPANIES INC | 76,766 | $1.597M | 0.0% | $23.74 | -21.4% | FOREIGN | 071734107 |
| PBA | PEMBINA PIPELINE CORP | 67,307 | $1.592M | 0.0% | $18.79 | -4.9% | FOREIGN | 706327103 |
| KLAC | KLA CORPORATION | 6,069 | $1.571M | 0.0% | $106.77 | +106.5% | COMMON | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC A | 7,391 | $1.565M | 0.0% | $61.08 | +155.2% | COMMON | 22788C105 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,129 | $1.557M | 0.0% | $136.94 | — | COMMON | 92189F676 |
| IOO | ISHS GLB 100 IDX ETF | 24,554 | $1.545M | 0.0% | $47.98 | — | COMMON | 464287572 |
| PENN | PENN NATL GAMING INC | 17,740 | $1.532M | 0.0% | $24.33 | +193.4% | COMMON | 707569109 |
| MCY | MERCURY GEN CORP NEW | 29,278 | $1.529M | 0.0% | $44.92 | -0.4% | COMMON | 589400100 |
| — | EATON VANCE FLT RATE TR | 116,128 | $1.528M | 0.0% | $13.21 | — | COMMON | 278279104 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,612 | $1.527M | 0.0% | $66.56 | +16.3% | FOREIGN | 780087102 |
| SITE | SITEONE LANDSCAPE SUPPLY | 9,613 | $1.525M | 0.0% | $88.05 | +55.8% | COMMON | 82982L103 |
| BCE | BCE INC NEW | 35,619 | $1.524M | 0.0% | $26.68 | +12.7% | FOREIGN | 05534B760 |
| — | BANCORPSOUTH BANK | 55,400 | $1.52M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| SPHD | INV SP500 HI DIV ETF | 40,159 | $1.509M | 0.0% | $40.57 | — | COMMON | 46138E362 |
| — | TEX PAC LAND SUB CTF UT | 2,070 | $1.505M | 0.0% | $621.18 | — | COMMON | 882610108 |
| HOMB | HOME BANCSHARES | 76,500 | $1.49M | 0.0% | $23.77 | -23.6% | COMMON | 436893200 |
| — | NUVEEN SEL TX FREE INC 2 | 93,163 | $1.483M | 0.0% | $14.98 | — | COMMON | 67063C106 |
| SUSB | ISHS ESG 1-5YR USD ETF | 56,662 | $1.483M | 0.0% | $25.67 | — | COMMON | 46435G243 |
| SPMB | SPDR BCLY MTG BKD BD ETF | 55,871 | $1.476M | 0.0% | $26.65 | — | COMMON | 78464A383 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,963 | $1.471M | 0.0% | $29.32 | +4.0% | COMMON | 28414H103 |
| VDC | VANGRD CNSMR STAPLES ETF | 8,399 | $1.461M | 0.0% | $140.76 | — | COMMON | 92204A207 |
| SRE | SEMPRA ENERGY COM | 11,361 | $1.448M | 0.0% | $50.40 | +8.1% | COMMON | 816851109 |
| — | SMARTSHEET INC A | 20,868 | $1.446M | 0.0% | $48.72 | — | COMMON | 83200N103 |
| OTIS | OTIS WORLDWIDE CORP | 21,307 | $1.439M | 0.0% | $47.48 | +26.5% | COMMON | 68902V107 |
| NFG | NATIONAL FUEL GAS | 34,922 | $1.436M | 0.0% | $54.39 | -23.5% | COMMON | 636180101 |
| KN | KNOWLES CORP COM | 77,796 | $1.434M | 0.0% | $16.98 | -1.5% | COMMON | 49926D109 |
| — | ADAMS NAT RES FUND INC | 124,690 | $1.418M | 0.0% | $12.56 | — | COMMON | 00548F105 |
| — | LIBERTY ALL-STAR EQUITY | 205,325 | $1.417M | 0.0% | $6.18 | — | COMMON | 530158104 |
| BAB | INVESCO TXBL MUN BD ETF | 41,734 | $1.398M | 0.0% | $32.95 | — | COMMON | 46138G805 |
| — | TCF FINANCIAL CORPORATION NEW | 37,749 | $1.397M | 0.0% | $37.01 | — | COMMON | 872307103 |
| WEN | WENDYS COMPANY | 63,476 | $1.391M | 0.0% | $21.62 | +5.4% | COMMON | 95058W100 |
| MGM | M G M GRAND INC | 43,839 | $1.381M | 0.0% | $23.85 | +7.8% | COMMON | 552953101 |
| SCHE | SCHWB EMRG MKT EQTY ETF | 44,969 | $1.378M | 0.0% | $26.29 | — | COMMON | 808524706 |
| VONV | VNGRD RUS1000 VL IN ETF | 11,478 | $1.375M | 0.0% | $107.97 | — | COMMON | 92206C714 |
| TTEK | TETRA TECH INC NEW | 11,859 | $1.373M | 0.0% | $12.35 | +82.5% | COMMON | 88162G103 |
| — | BLACKROCK LTD DURATION INCOME TR COM | 85,972 | $1.369M | 0.0% | $14.90 | — | COMMON | 09249W101 |
| — | NUVEEN DIVIDEND ADV MUN | 89,028 | $1.368M | 0.0% | $13.88 | — | COMMON | 67066V101 |
| MNA | INDEXIQ IQ ARB ETF | 41,030 | $1.368M | 0.0% | $32.26 | — | COMMON | 45409B800 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 33,342 | $1.364M | 0.0% | $40.91 | — | COMMON | 637417106 |
| SNAP | SNAP INC CL A | 27,146 | $1.359M | 0.0% | $22.03 | +88.6% | COMMON | 83304A106 |
| — | CANADIAN PAC RY LTD | 3,912 | $1.357M | 0.0% | $183.90 | — | FOREIGN | 13645T100 |
| DVOL | FT DW MOMENTUM LOW ETF | 54,798 | $1.345M | 0.0% | $24.54 | — | COMMON | 33741L108 |
| — | EATON VANCE NATIONAL | 65,628 | $1.345M | 0.0% | $20.05 | — | COMMON | 27829L105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 80,145 | $1.316M | 0.0% | $16.42 | — | COMMON | 29446M102 |
| FVC | FT D WRIGHT FOC 5 ETF | 42,205 | $1.311M | 0.0% | $24.47 | — | COMMON | 33738R878 |
| HOLX | HOLOGIC INC | 17,932 | $1.306M | 0.0% | $43.20 | +63.4% | COMMON | 436440101 |
| ESLT | ELBIT SYS LTD ORD | 9,925 | $1.298M | 0.0% | $70.49 | +62.4% | FOREIGN | M3760D101 |
| CPB | CAMPBELL SOUP CO | 26,742 | $1.293M | 0.0% | $38.36 | +6.1% | COMMON | 134429109 |
| QTWO | Q2 HOLDINGS INC | 10,195 | $1.29M | 0.0% | $70.50 | +52.8% | COMMON | 74736L109 |
| — | EV TAX MNGD GLB DIVRS EQ | 146,625 | $1.286M | 0.0% | $8.79 | — | COMMON | 27829F108 |
| IYJ | ISHS U S INDLS ETF | 13,236 | $1.285M | 0.0% | $122.33 | — | COMMON | 464287754 |
| — | ASA GOLD PRECIOUS MTLS | 58,579 | $1.281M | 0.0% | $9.89 | — | COMMON | G3156P103 |
| — | PIMCO DYNAMIC CR INCM FD | 60,422 | $1.281M | 0.0% | $19.53 | — | COMMON | 72202D106 |
| NTRA | NATERA INC | 12,869 | $1.281M | 0.0% | $39.03 | +114.0% | COMMON | 632307104 |
| YETI | YETI HLDGS INC COM | 18,577 | $1.272M | 0.0% | $32.14 | +84.1% | COMMON | 98585X104 |
| NTR | NUTRIEN LTD | 26,417 | $1.272M | 0.0% | $39.60 | -4.8% | FOREIGN | 67077M108 |
| — | BNY STRAT MUNS | 149,737 | $1.271M | 0.0% | $8.23 | — | COMMON | 05588W108 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 143,554 | $1.27M | 0.0% | $8.85 | — | COMMON | 87936R205 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 55,484 | $1.265M | 0.0% | $21.56 | — | COMMON | 37954Y483 |
| — | INVESCO TRUST FOR INVESTMENT GRADE | 95,470 | $1.261M | 0.0% | $12.64 | — | COMMON | 46131M106 |
| XRAY | DENTSPLY SIRONA INC COM | 24,039 | $1.259M | 0.0% | $53.24 | -7.4% | COMMON | 24906P109 |
| SCHO | SCHWB U S TREASURY ETF | 24,500 | $1.259M | 0.0% | $51.69 | — | COMMON | 808524862 |
| TTC | TORO CO | 13,108 | $1.243M | 0.0% | $64.23 | +37.6% | COMMON | 891092108 |
| NET | CLOUDFLARE INC A | 16,358 | $1.243M | 0.0% | $38.28 | +71.2% | COMMON | 18915M107 |
| — | BLKRK MUNIYLD MI INSD FD | 84,962 | $1.238M | 0.0% | $13.55 | — | COMMON | 09254V105 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 22,231 | $1.227M | 0.0% | $53.40 | — | COMMON | 922907746 |
| FTS | FORTIS INC | 29,933 | $1.222M | 0.0% | $24.63 | +36.8% | FOREIGN | 349553107 |
| GEF | GREIF CORP CLASS A | 26,000 | $1.219M | 0.0% | $41.60 | -7.9% | COMMON | 397624107 |
| AVA | AVISTA CORP COM | 30,333 | $1.218M | 0.0% | $27.04 | +6.7% | COMMON | 05379B107 |
| MTZ | MASTEC INC | 17,845 | $1.217M | 0.0% | $50.79 | +10.4% | COMMON | 576323109 |
| VNLA | JANUS SHRT DUR INC ETF | 24,096 | $1.216M | 0.0% | $50.20 | — | COMMON | 47103U886 |
| CASY | CASEYS GEN STORES INC | 6,780 | $1.211M | 0.0% | $159.01 | +10.5% | COMMON | 147528103 |
| — | NUVEEN SELECT TAX-FREE | 68,042 | $1.211M | 0.0% | $15.68 | — | COMMON | 67062F100 |
| PCTY | PAYLOCITY HOLDING CORP | 5,855 | $1.206M | 0.0% | $132.89 | +44.8% | COMMON | 70438V106 |
| HRL | HORMEL GEO A CO | 25,775 | $1.201M | 0.0% | $40.99 | +2.6% | COMMON | 440452100 |
| NVCR | NOVOCURE LTD | 6,899 | $1.194M | 0.0% | $79.03 | +73.2% | COMMON | G6674U108 |
| XMPT | VANECK CEF MUN INCM ETF | 41,511 | $1.183M | 0.0% | $26.10 | — | COMMON | 92189F460 |
| VMI | VALMONT INDS INC | 6,749 | $1.181M | 0.0% | $127.59 | +22.1% | COMMON | 920253101 |
| KEY | KEYCORP NEW COM | 71,578 | $1.175M | 0.0% | $12.66 | -10.2% | COMMON | 493267108 |
| — | IAA INC COM | 17,992 | $1.169M | 0.0% | $42.68 | — | COMMON | 449253103 |
| — | BNY STRAT MUN BD | 148,114 | $1.166M | 0.0% | $8.01 | — | COMMON | 09662E109 |
| BAND | BANDWIDTH INC COM CL A | 7,549 | $1.16M | 0.0% | $114.54 | +43.9% | COMMON | 05988J103 |
| SKYY | FIRST TR ISE CLOUD ETF | 12,209 | $1.16M | 0.0% | $66.86 | — | COMMON | 33734X192 |
| MAIN | MAIN STREET | 35,751 | $1.153M | 0.0% | $35.28 | -12.9% | COMMON | 56035L104 |
| — | CORNERSTONE TOTAL RETURN | 101,049 | $1.152M | 0.0% | $10.07 | — | COMMON | 21924U300 |
| ODFL | OLD DOMINION FREIGHT | 5,876 | $1.147M | 0.0% | $71.01 | +36.8% | COMMON | 679580100 |
| TPICQ | TPI COMPOSITES INC COM | 21,727 | $1.147M | 0.0% | $28.31 | +41.2% | COMMON | 87266J104 |
| MAA | MID-AMER APT CMNTYS INC | 9,051 | $1.146M | 0.0% | $73.52 | +40.9% | COMMON | 59522J103 |
| HFWA | HERITAGE FINL CORP WASH | 48,765 | $1.141M | 0.0% | $20.05 | +12.1% | COMMON | 42722X106 |
| PSA | PUBLIC STORAGE COM | 4,890 | $1.13M | 0.0% | $146.68 | +25.2% | COMMON | 74460D109 |
| HYLN | HYLIION HOLDINGS CORP COMMON S | 68,509 | $1.129M | 0.0% | $22.75 | 0.0% | COMMON | 449109107 |
| AZO | AUTOZONE INC | 952 | $1.129M | 0.0% | $1084.03 | +6.8% | COMMON | 053332102 |
| MOTI | VANECK MORNINGSTAR ETF | 32,999 | $1.11M | 0.0% | $33.64 | — | COMMON | 92189F593 |
| FXO | FT ETF II FIN ALPHADEX | 32,364 | $1.109M | 0.0% | $31.10 | — | COMMON | 33734X135 |
| TLTD | FLEX MSTAR D/M TILT ETF | 16,792 | $1.108M | 0.0% | $62.40 | — | COMMON | 33939L803 |
| DRI | DARDEN RESTAURANTS, INC. | 9,246 | $1.102M | 0.0% | $92.03 | -0.7% | COMMON | 237194105 |
| — | COHERENT INC | 7,336 | $1.101M | 0.0% | $114.59 | — | COMMON | 192479103 |
| SHM | SPDR NUV BRCLY MUN ETF | 21,946 | $1.093M | 0.0% | $48.48 | — | COMMON | 78468R739 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 2,882 | $1.093M | 0.0% | $277.13 | — | COMMON | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 11,838 | $1.085M | 0.0% | $45.33 | +26.9% | COMMON | N53745100 |
| SPYX | SPDR SP 500 FOSSIL ETF | 11,644 | $1.083M | 0.0% | $67.20 | — | COMMON | 78468R796 |
| — | BROOKFIELD REAL ASSETS | 60,527 | $1.079M | 0.0% | $21.95 | — | COMMON | 112830104 |
| ROST | ROSS STORES INC | 8,732 | $1.072M | 0.0% | $81.58 | +21.5% | COMMON | 778296103 |
| CSM | PRSH CS 130 30 ETF | 12,628 | $1.065M | 0.0% | $70.02 | — | COMMON | 74347R248 |
| FLO | FLOWERS FOODS INC | 46,817 | $1.06M | 0.0% | $17.56 | +6.6% | COMMON | 343498101 |
| — | FIRST TR ENERGY INCMGRW | 98,948 | $1.059M | 0.0% | $25.31 | — | COMMON | 33738G104 |
| FXR | FT ETF II INDLS ALPHADEX | 21,085 | $1.058M | 0.0% | $38.91 | — | COMMON | 33734X150 |
| — | CBRE CLARION REAL EST FD | 153,763 | $1.058M | 0.0% | $6.93 | — | COMMON | 12504G100 |
| — | ELLSWORTH FUND LTD | 75,981 | $1.054M | 0.0% | $9.92 | — | COMMON | 289074106 |
| — | BHP BILLITON PLC ADR | 19,799 | $1.05M | 0.0% | $42.60 | — | FOREIGN | 05545E209 |
| — | HANESBRANDS INC | 71,867 | $1.048M | 0.0% | $14.77 | — | COMMON | 410345102 |
| CDNS | CADENCE DESIGNS SYS INC | 7,656 | $1.045M | 0.0% | $91.00 | +28.9% | COMMON | 127387108 |
| AIZ | ASSURANT INC | 7,637 | $1.04M | 0.0% | $104.47 | +13.2% | COMMON | 04621X108 |
| NDSN | NORDSON CORP | 5,169 | $1.039M | 0.0% | $181.52 | +4.4% | COMMON | 655663102 |
| IRM | IRON MTN INC NEW COM | 35,175 | $1.037M | 0.0% | $22.13 | 0.0% | COMMON | 46284V101 |
| FEMB | FT EMRG MKT LOC CURR ETF | 26,919 | $1.025M | 0.0% | $35.29 | — | COMMON | 33739P202 |
| — | PUTNAM MUN OPPTYS TR | 74,898 | $1.025M | 0.0% | $12.74 | — | COMMON | 746922103 |
| INSP | INSPIRE MED SYS INC COM | 5,424 | $1.02M | 0.0% | $90.19 | +81.3% | COMMON | 457730109 |
| CBSH | COMMERCE BANCSHARES INC | 15,502 | $1.019M | 0.0% | $41.58 | +11.9% | COMMON | 200525103 |
| ONB | OLD NATL BANCORP IND COM | 61,486 | $1.018M | 0.0% | $15.65 | -2.1% | COMMON | 680033107 |
| CBRL | CRACKER BARREL OLD CTRY | 7,710 | $1.017M | 0.0% | $111.49 | -5.3% | COMMON | 22410J106 |
| — | GUGG STRAT OPPTYS FD SBI | 52,288 | $1.014M | 0.0% | $16.56 | — | COMMON | 40167F101 |
| — | INPHI CORP | 6,307 | $1.012M | 0.0% | $160.46 | — | COMMON | 45772F107 |
| BBY | BEST BUY COMPANY INC | 10,108 | $1.009M | 0.0% | $66.88 | +34.5% | COMMON | 086516101 |
| NIO | NIO INC ADS | 20,684 | $1.008M | 0.0% | $48.73 | — | FOREIGN | 62914V106 |
| GBF | ISHARES BRCLYS GOV CR BD | 8,000 | $1.007M | 0.0% | $125.88 | — | COMMON | 464288596 |
| LFUS | LITTELFUSE INC | 3,916 | $997K | 0.0% | $198.07 | +11.8% | COMMON | 537008104 |
| — | RIVERNTH DBL STRT OP BDC | 68,983 | $988K | 0.0% | $16.54 | — | COMMON | 76882G107 |
| SWX | SOUTHWEST GAS CORP COM | 16,250 | $987K | 0.0% | $79.61 | -17.2% | COMMON | 844895102 |
| FGD | FIRST TR DJ GLB DIV INDX | 45,042 | $987K | 0.0% | $23.24 | — | COMMON | 33734X200 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,770 | $983K | 0.0% | $94.65 | +36.6% | COMMON | G8994E103 |
| SIXG | ETF DEFINACE NEXT ETF | 29,126 | $979K | 0.0% | $25.57 | — | COMMON | 26922A289 |
| VOX | VANGRD TELECOMM SVCS ETF | 8,147 | $979K | 0.0% | $83.10 | — | COMMON | 92204A884 |
| HTGC | HERCULES CAPITAL INC BDC | 67,898 | $979K | 0.0% | $13.26 | -4.0% | COMMON | 427096508 |
| HALO | HALOZYME THERAPEUTICS INC COM | 22,900 | $978K | 0.0% | $35.95 | 0.0% | COMMON | 40637H109 |
| LKQ | LKQ CORP | 27,646 | $974K | 0.0% | $26.93 | +14.0% | COMMON | 501889208 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 153,835 | $974K | 0.0% | $7.62 | — | COMMON | 67073D102 |
| — | MAXIM INTEGRATED PRODS INC | 10,931 | $969K | 0.0% | $61.13 | — | COMMON | 57772K101 |
| EFAX | SPDR MSCI EAFE FUEL ETF | 12,337 | $961K | 0.0% | $57.09 | — | COMMON | 78470E106 |
| APLS | APELLIS PHARMS INC | 16,777 | $960K | 0.0% | $21.13 | +100.1% | COMMON | 03753U106 |
| — | SPLUNK INC COM | 5,635 | $958K | 0.0% | $122.32 | — | COMMON | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 26,644 | $957K | 0.0% | $31.53 | +14.3% | COMMON | 101137107 |
| BYND | BEYOND MEAT INC COM | 7,648 | $956K | 0.0% | $111.00 | +35.9% | COMMON | 08862E109 |
| XHTAX | INVESCO HIGH INCOME 2024 | 109,679 | $956K | 0.0% | $8.72 | — | COMMON | 46136K105 |
| CWB | SPDR BAR CAP CONV BD ETF | 11,473 | $950K | 0.0% | $50.32 | — | COMMON | 78464A359 |
| BRC | BRADY W H CO | 17,898 | $945K | 0.0% | $21.57 | +88.0% | COMMON | 104674106 |
| RWR | SPDR DOW JONES REIT ETF | 10,820 | $939K | 0.0% | $91.55 | — | COMMON | 78464A607 |
| WMG | WARNER MUSIC GRP CORP A | 24,690 | $938K | 0.0% | $27.59 | -1.2% | COMMON | 934550203 |
| PINS | PINTEREST INC CL A | 14,151 | $933K | 0.0% | $25.79 | +132.6% | COMMON | 72352L106 |
| ONEW | ONEWATER MARINE INC A | 31,996 | $931K | 0.0% | $11.71 | +105.2% | COMMON | 68280L101 |
| FEZ | SPDR EURO STOXX 50 ETF | 22,281 | $930K | 0.0% | $40.23 | — | COMMON | 78463X202 |
| AES | AES CORP | 39,593 | $930K | 0.0% | $12.60 | +36.9% | COMMON | 00130H105 |
| MTCH | MATCH GROUP INC NEW | 6,137 | $928K | 0.0% | $103.91 | +24.4% | COMMON | 57667L107 |
| BHP | BHP LTD | 14,201 | $928K | 0.0% | $51.49 | — | FOREIGN | 088606108 |
| — | ABERDEEN GLBL INCOME FD | 117,375 | $927K | 0.0% | $8.10 | — | COMMON | 003013109 |
| — | MGM GROWTH PPTYS LLC A | 29,600 | $926K | 0.0% | $27.97 | — | COMMON | 55303A105 |
| HE | HAWAIIAN ELEC INDS INC | 26,150 | $925K | 0.0% | $36.87 | -4.1% | COMMON | 419870100 |
| HYEM | VANECK EMERG MKT HI ETF | 38,398 | $918K | 0.0% | $22.28 | — | COMMON | 92189F353 |
| EHC | ENCOMPASS HEALTH CORP COM | 11,096 | $917K | 0.0% | $50.47 | +10.1% | COMMON | 29261A100 |
| ICSH | ISHS LIQUIDITY INCM ETF | 18,139 | $916K | 0.0% | $50.54 | — | COMMON | 46434V878 |
| UTL | UNITIL CORP | 20,701 | $916K | 0.0% | $47.84 | -16.6% | COMMON | 913259107 |
| KNSL | KINSALE CAP GROUP INC COM | 4,567 | $914K | 0.0% | $144.79 | +50.0% | COMMON | 49714P108 |
| JSMD | JANUS HENDR SML MDCP ETF | 14,551 | $912K | 0.0% | $39.79 | — | COMMON | 47103U209 |
| — | NEU BERM HIGH YLD STRATS | 77,918 | $911K | 0.0% | $12.10 | — | COMMON | 64128C106 |
| IGLB | ISHRS 10 YR CR BD ETF | 12,466 | $910K | 0.0% | $70.39 | — | COMMON | 464289511 |
| CLVT | CLARIVATE ANALYTICS PLC | 30,592 | $909K | 0.0% | $27.06 | +9.2% | COMMON | G21810109 |
| VICI | VICI PROPERTIES INC | 35,565 | $907K | 0.0% | $15.45 | +22.5% | COMMON | 925652109 |
| WK | WORKIVA INC CL A | 9,887 | $906K | 0.0% | $49.09 | +43.1% | COMMON | 98139A105 |
| FINX | GLB X FINTECH ETF | 19,351 | $904K | 0.0% | $43.20 | — | COMMON | 37954Y814 |
| OKE | ONEOK INC NEW | 23,539 | $903K | 0.0% | $37.77 | -34.1% | COMMON | 682680103 |
| WSBC | WESBANCO INC COM | 30,142 | $903K | 0.0% | $37.50 | -28.0% | COMMON | 950810101 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 9,649 | $900K | 0.0% | $93.27 | — | COMMON | 00214Q302 |
| OXY | OCCIDENTAL PETE CORP COM | 51,977 | $899K | 0.0% | $55.91 | -76.9% | COMMON | 674599105 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 19,986 | $889K | 0.0% | $47.61 | — | COMMON | 78463X749 |
| — | RIVERNORTH OPPTYS FD INC | 55,038 | $886K | 0.0% | $17.32 | — | COMMON | 76881Y109 |
| — | VIACOMCBS INC CL B | 23,705 | $883K | 0.0% | $29.60 | — | COMMON | 92556H206 |
| SEIC | SEI INVTS CO | 15,321 | $880K | 0.0% | $49.58 | +2.5% | COMMON | 784117103 |
| YUMC | YUM CHINA HLDGS INC COM | 15,242 | $870K | 0.0% | $43.52 | +29.1% | COMMON | 98850P109 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 74,033 | $868K | 0.0% | $11.51 | — | COMMON | 21924B302 |
| PHO | INVESCO WATER RES ETF | 18,526 | $861K | 0.0% | $35.62 | — | COMMON | 46137V142 |
| GIGB | GS ACCESS INVT GRD ETF | 15,288 | $860K | 0.0% | $55.13 | — | COMMON | 381430479 |
| — | CDK GLOBAL INC | 16,549 | $858K | 0.0% | $53.02 | — | COMMON | 12508E101 |
| OGE | OGE ENERGY CORP | 26,885 | $856K | 0.0% | $35.28 | -8.4% | COMMON | 670837103 |
| GSY | INVESCO ULT SHT DUR ETF | 16,928 | $856K | 0.0% | $49.98 | — | COMMON | 46090A887 |
| XJPIX | NUVEEN PFD INC TERM FD | 34,796 | $856K | 0.0% | $19.23 | — | COMMON | 67075A106 |
| HYG | ISHARES TR IBOXX CORP BD | 9,805 | $856K | 0.0% | $86.08 | — | COMMON | 464288513 |
| SNA | SNAP ON INC COM | 4,963 | $850K | 0.0% | $131.84 | +11.1% | COMMON | 833034101 |
| — | INV BULLETSHS 2024 ETF | 37,930 | $849K | 0.0% | $20.24 | — | COMMON | 46138J841 |
| — | EVERBRIDGE INC | 5,690 | $848K | 0.0% | $128.73 | — | COMMON | 29978A104 |
| — | SWITCH INC CL A | 51,728 | $847K | 0.0% | $11.59 | — | COMMON | 87105L104 |
| GHC | GRAHAM HLDGS COMPANY | 1,584 | $845K | 0.0% | $556.07 | -24.3% | COMMON | 384637104 |
| — | NUVEEN INTERMED DUR MUN | 60,791 | $844K | 0.0% | $13.06 | — | COMMON | 670671106 |
| LYFT | LYFT INC A | 17,158 | $843K | 0.0% | $40.83 | -10.9% | COMMON | 55087P104 |
| NMIH | NMI HOLDINGS INC A | 37,141 | $841K | 0.0% | $12.99 | +75.3% | COMMON | 629209305 |
| HCSG | HEALTHCARE SVCS GRP INC | 29,839 | $838K | 0.0% | $24.19 | 0.0% | COMMON | 421906108 |
| ASB | ASSOCIATED BANC CORP | 49,140 | $838K | 0.0% | $13.32 | -6.8% | COMMON | 045487105 |
| ATOM | ATOMERA INC COM | 51,945 | $836K | 0.0% | $10.45 | 0.0% | COMMON | 04965B100 |
| — | SHAW COMM INC CL B | 47,549 | $835K | 0.0% | $20.23 | — | FOREIGN | 82028K200 |
| HUBB | HUBBELL INC COM | 5,326 | $835K | 0.0% | $109.35 | +28.5% | COMMON | 443510607 |
| — | CORESITE REALTY CORP | 6,653 | $833K | 0.0% | $109.34 | — | COMMON | 21870Q105 |
| XPCKX | PIMCO CA MUN INC FD II | 91,995 | $831K | 0.0% | $8.56 | — | COMMON | 72200M108 |
| DTH | WSDMTR DEFA EQ INCM ETF | 22,164 | $830K | 0.0% | $37.26 | — | COMMON | 97717W802 |
| — | INV BULLET 2022 BD ETF | 38,113 | $829K | 0.0% | $20.68 | — | COMMON | 46138J882 |
| PZZA | PAPA JOHNS INTL INC | 9,767 | $828K | 0.0% | $43.04 | +64.6% | COMMON | 698813102 |
| MTB | M T BK CORP | 6,449 | $821K | 0.0% | $89.27 | +8.3% | COMMON | 55261F104 |
| STWD | STARWOOD PROPERTY TRUST | 42,390 | $818K | 0.0% | $20.18 | — | COMMON | 85571B105 |
| ITB | ISHS U S HOME CONSTR ETF | 14,623 | $816K | 0.0% | $55.80 | — | COMMON | 464288752 |
| — | ANTARES PHARMA INC | 203,801 | $813K | 0.0% | $2.19 | — | COMMON | 036642106 |
| LITE | LUMENTUM HLDGS INC | 8,537 | $809K | 0.0% | $78.93 | +9.3% | COMMON | 55024U109 |
| Z | ZILLOW GROUP INC CL C | 6,160 | $800K | 0.0% | $37.89 | +191.9% | COMMON | 98954M200 |
| LAMR | LAMAR ADVERTISING NEW A | 9,529 | $793K | 0.0% | $72.42 | — | COMMON | 512816109 |
| PSCH | INV SP SMCP HLTHCRE ETF | 4,665 | $793K | 0.0% | $123.18 | — | COMMON | 46138E149 |
| PHR | PHREESIA INC | 14,595 | $792K | 0.0% | $27.54 | +55.8% | COMMON | 71944F106 |
| FBIN | FORTUNE BRANDS HOME SEC | 9,233 | $792K | 0.0% | $40.20 | +67.7% | COMMON | 34964C106 |
| — | PACWEST BANCORP DELAWARE | 30,969 | $787K | 0.0% | $24.87 | — | COMMON | 695263103 |
| LPX | LOUISIANA PACIFIC CORP | 21,132 | $785K | 0.0% | $26.04 | +28.6% | COMMON | 546347105 |
| GLOB | GLOBANT S A | 3,599 | $783K | 0.0% | $193.27 | 0.0% | COMMON | L44385109 |
| PTH | INV DWA HLTHCARE ETF | 4,890 | $783K | 0.0% | $126.34 | — | COMMON | 46137V852 |
| GABC | GERMAN AMERN BANCORP | 23,629 | $782K | 0.0% | $25.54 | +6.7% | COMMON | 373865104 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 12,656 | $782K | 0.0% | $49.22 | — | COMMON | 37950E416 |
| CHWY | CHEWY INC | 8,670 | $779K | 0.0% | $49.20 | +48.2% | COMMON | 16679L109 |
| IGM | ISHS NA TECH ETF | 2,222 | $777K | 0.0% | $202.35 | — | COMMON | 464287549 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL | 12,923 | $777K | 0.0% | $53.03 | — | COMMON | 921909768 |
| CSTL | CASTLE BIOSCIENCES INC | 11,576 | $777K | 0.0% | $46.07 | +17.7% | COMMON | 14843C105 |
| HYMB | SPDR NUVEEN MUN BD ETF | 13,138 | $775K | 0.0% | $57.08 | — | COMMON | 78464A284 |
| HYD | VANCK HI YLD MUN NEW ETF | 12,564 | $773K | 0.0% | $58.61 | — | COMMON | 92189H409 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 19,749 | $772K | 0.0% | $23.92 | — | COMMON | 848574109 |
| — | PROOFPOINT INC | 5,644 | $770K | 0.0% | $107.05 | — | COMMON | 743424103 |
| DSI | ISHRS KLD400 SCL ETF | 10,697 | $765K | 0.0% | $83.45 | — | COMMON | 464288570 |
| — | SINCLAIR BROADCAST GROUP INC C | 24,023 | $765K | 0.0% | $25.83 | — | COMMON | 829226109 |
| MAN | MANPOWER INC WIS | 8,470 | $764K | 0.0% | $84.80 | -3.1% | COMMON | 56418H100 |
| UPLD | UPLAND SOFTWARE INC | 16,619 | $763K | 0.0% | $40.44 | +8.9% | COMMON | 91544A109 |
| — | DISCOVERY COMMS NEW A | 25,260 | $760K | 0.0% | $27.11 | — | COMMON | 25470F104 |
| — | COHEN STEERS OPPTY FD | 61,158 | $760K | 0.0% | $12.37 | — | COMMON | 19248P106 |
| WDC | WESTERN DIGITAL CORP | 13,622 | $755K | 0.0% | $35.37 | -6.5% | COMMON | 958102105 |
| CAJPY | CANON INC ADR | 38,914 | $755K | 0.0% | $24.90 | — | FOREIGN | 138006309 |
| FRPT | FRESHPET INC | 5,319 | $755K | 0.0% | $70.88 | +82.1% | COMMON | 358039105 |
| — | NUVEEN QUAL PFD INC FD 2 | 77,408 | $753K | 0.0% | $7.33 | — | COMMON | 67072C105 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 29,351 | $753K | 0.0% | $24.68 | — | COMMON | 00162Q452 |
| GIB | CGI INC CL A SUB VTG | 9,482 | $752K | 0.0% | $65.67 | +7.9% | FOREIGN | 12532H104 |
| CFR | CULLEN FROST BANKERS INC | 8,612 | $751K | 0.0% | $61.42 | +10.0% | COMMON | 229899109 |
| — | EV SR INCM TR | 117,821 | $749K | 0.0% | $5.67 | — | COMMON | 27826S103 |
| APLE | APPLE HOSPITALITY REIT | 57,685 | $745K | 0.0% | $12.91 | — | COMMON | 03784Y200 |
| NEO | NEOGENOMICS INC NEW | 13,809 | $743K | 0.0% | $24.24 | +86.4% | COMMON | 64049M209 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,360 | $743K | 0.0% | $116.17 | +27.5% | COMMON | 803607100 |
| TEX | TEREX CORP NEW | 21,235 | $741K | 0.0% | $19.54 | +51.1% | COMMON | 880779103 |
| DHS | WSDMTR EQ INCM ETF | 10,667 | $740K | 0.0% | $66.99 | — | COMMON | 97717W208 |
| — | NATIONAL INSTRS CORP | 16,836 | $740K | 0.0% | $36.02 | — | COMMON | 636518102 |
| DDOG | DATADOG INC A | 7,494 | $738K | 0.0% | $80.78 | +23.5% | COMMON | 23804L103 |
| FSZ | FT SWITZRLD ALPHADX ETF | 12,221 | $738K | 0.0% | $52.12 | — | COMMON | 33737J232 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 9,802 | $737K | 0.0% | $70.77 | — | COMMON | 78468R770 |
| HOG | HARLEY DAVIDSON INC | 20,043 | $735K | 0.0% | $36.39 | -5.7% | COMMON | 412822108 |
| NJR | NEW JERSEY RES CORP | 20,676 | $735K | 0.0% | $25.49 | +5.6% | COMMON | 646025106 |
| FGM | FT GERMANY ALPHADX ETF | 14,294 | $733K | 0.0% | $42.20 | — | COMMON | 33737J190 |
| CHD | CHURCH DWIGHT INC | 8,402 | $733K | 0.0% | $64.71 | +28.8% | COMMON | 171340102 |
| FTC | FT L/C GR OP ALPHADX ETF | 7,590 | $733K | 0.0% | $69.79 | — | COMMON | 33735K108 |
| FIVN | FIVE9 INC | 4,160 | $726K | 0.0% | $152.08 | 0.0% | COMMON | 338307101 |
| VSDA | VICTORY PORTFOLIOS II VICSHS D | 18,307 | $725K | 0.0% | $33.23 | — | COMMON | 92647N667 |
| — | WESTPORT FUEL SYS INC | 135,000 | $720K | 0.0% | $2.64 | — | COMMON | 960908309 |
| — | THOMSON REUTERS COM NEW | 8,747 | $717K | 0.0% | $70.97 | — | COMMON | 884903709 |
| — | OAK STREET HEALTH INC | 11,700 | $716K | 0.0% | $61.20 | — | COMMON | 67181A107 |
| AIN | ALBANY INTL CORP NEW | 9,726 | $714K | 0.0% | $48.54 | +22.0% | COMMON | 012348108 |
| KWEB | KRANESHS CSI CHINA ETF | 9,252 | $710K | 0.0% | $40.45 | — | COMMON | 500767306 |
| SRVR | PACER BCHMK DATINFR ETF | 19,799 | $710K | 0.0% | $35.34 | — | COMMON | 69374H741 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 12,176 | $709K | 0.0% | $32.98 | +48.3% | COMMON | 744573106 |
| STAA | STAAR SURGICAL CO COM PAR $0.0 | 8,879 | $703K | 0.0% | $47.84 | +53.0% | COMMON | 852312305 |
| ALLY | ALLY FINANCIAL INC | 19,702 | $703K | 0.0% | $16.16 | +58.1% | COMMON | 02005N100 |
| FDT | FT II DEV MKTS EX US ETF | 12,410 | $702K | 0.0% | $56.18 | — | COMMON | 33737J174 |
| IFLN | INV FDMTL H/Y CORP ETF | 36,062 | $701K | 0.0% | $18.04 | — | COMMON | 46138E719 |
| VOOV | VNGRD SP 500 VAL ETF | 5,670 | $701K | 0.0% | $110.85 | — | COMMON | 921932703 |
| — | NUVEEN SHRT DUR CR OPPTY | 52,314 | $699K | 0.0% | $15.19 | — | COMMON | 67074X107 |
| — | SHOCKWAVE MEDICAL INC | 6,687 | $694K | 0.0% | $52.53 | — | COMMON | 82489T104 |
| MSA | MSA SAFETY INC | 4,600 | $687K | 0.0% | $79.98 | +80.5% | COMMON | 553498106 |
| ROBO | EXCH ROBO STOX GLB ETF | 11,178 | $681K | 0.0% | $38.68 | — | COMMON | 301505707 |
| PII | POLARIS INDS INC | 7,117 | $678K | 0.0% | $89.13 | +7.4% | COMMON | 731068102 |
| FNY | FT ALPHADEX GRWTH ETF | 10,361 | $677K | 0.0% | $36.96 | — | COMMON | 33737M102 |
| GEN | NORTONLIFELOCK INC | 32,480 | $675K | 0.0% | $13.00 | +39.4% | COMMON | 668771108 |
| BANR | BANNER CORP NEW | 14,443 | $673K | 0.0% | $29.53 | +16.9% | COMMON | 06652V208 |
| RSPH | INV SP 500 EQUAL HC ETF | 2,572 | $673K | 0.0% | $189.05 | — | COMMON | 46137V332 |
| — | CITRIX SYS INC | 5,155 | $671K | 0.0% | $99.97 | — | COMMON | 177376100 |
| FFBC | FIRST FINL BANCORP | 38,042 | $667K | 0.0% | $18.14 | -29.6% | COMMON | 320209109 |
| ON | ON SEMICONDUCTOR CORP COM | 20,302 | $664K | 0.0% | $21.00 | +32.8% | COMMON | 682189105 |
| DSGX | DESCARTES SYS GROUP INC | 11,328 | $662K | 0.0% | $44.62 | +26.9% | COMMON | 249906108 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,766 | $655K | 0.0% | $112.67 | -39.2% | FOREIGN | V7780T103 |
| — | HILLENBRAND INC COM | 16,441 | $655K | 0.0% | $39.20 | — | COMMON | 431571108 |
| — | INVESCO DYNAMIC CR OPPTY | 60,183 | $646K | 0.0% | $10.46 | — | COMMON | 46132R104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 8,692 | $645K | 0.0% | $57.59 | +2.2% | COMMON | 313148306 |
| CSB | VICTORYSHS US SMCP ETF | 12,865 | $643K | 0.0% | $49.98 | — | COMMON | 92647N873 |
| PLUG | PLUG POWER INC NEW | 18,925 | $642K | 0.0% | $11.02 | +105.5% | COMMON | 72919P202 |
| VRAYQ | VIEWRAY INC | 166,294 | $635K | 0.0% | $2.49 | +42.3% | COMMON | 92672L107 |
| — | IAC INTERACTIVECORP NEW | 3,342 | $633K | 0.0% | $189.41 | — | COMMON | 44891N109 |
| — | SO JERSEY IND INC | 29,344 | $632K | 0.0% | $26.18 | — | COMMON | 838518108 |
| GQRE | FLEXSHS QUAL RL EST ETF | 10,944 | $630K | 0.0% | $60.00 | — | COMMON | 33939L787 |
| DWX | SPDR INDEX SHS FDS SP INTL DIVIDEND | 17,186 | $629K | 0.0% | $37.34 | — | COMMON | 78463X772 |
| MDIV | FT VI MLTI ASSET DIV ETF | 41,734 | $627K | 0.0% | $18.91 | — | COMMON | 33738R100 |
| TXNM | PNM RES INC | 12,895 | $626K | 0.0% | $42.93 | +12.3% | COMMON | 69349H107 |
| ITA | ISHARES TR DOW JONES US AEROSPACE | 6,613 | $626K | 0.0% | $170.11 | — | COMMON | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 10,489 | $625K | 0.0% | $50.72 | +0.4% | COMMON | 517834107 |
| PKB | INV DYN BLDG CONS ETF | 15,087 | $621K | 0.0% | $41.16 | — | COMMON | 46137V779 |
| RSPD | INV SP 500 CONSUMER ETF | 5,059 | $619K | 0.0% | $89.82 | — | COMMON | 46137V381 |
| — | SIX FLAGS ENTMT CORP NEW | 18,025 | $615K | 0.0% | $53.06 | — | COMMON | 83001A102 |
| ESS | ESSEX PPTY TR INC COM | 2,581 | $613K | 0.0% | $180.50 | +6.3% | COMMON | 297178105 |
| DVYE | ISHS EMRG MKTS DIV ETF | 16,422 | $611K | 0.0% | $35.87 | — | COMMON | 464286319 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 11,285 | $609K | 0.0% | $49.75 | — | COMMON | 97717X669 |
| — | NUVEEN CALIF MUN ADV FD | 39,966 | $606K | 0.0% | $14.44 | — | COMMON | 67066Y105 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,788 | $605K | 0.0% | $32.61 | — | COMMON | 637870106 |
| HAS | HASBRO INC | 6,421 | $600K | 0.0% | $67.87 | +7.0% | COMMON | 418056107 |
| KSS | KOHLS CORP | 14,726 | $599K | 0.0% | $55.37 | -47.5% | COMMON | 500255104 |
| VTR | VENTAS INC COM | 12,166 | $597K | 0.0% | $44.08 | -12.4% | COMMON | 92276F100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,500 | $597K | 0.0% | $17.73 | 0.0% | COMMON | 030111207 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 24,390 | $589K | 0.0% | $23.16 | — | COMMON | 33939L837 |
| RODM | LATTICE HRTFRD MULTI ETF | 20,596 | $583K | 0.0% | $25.34 | — | COMMON | 518416102 |
| VAC | MARRIOT VACATIONS | 4,186 | $574K | 0.0% | $92.91 | +26.9% | COMMON | 57164Y107 |
| HPQ | HP INC | 23,340 | $574K | 0.0% | $17.31 | +1.7% | COMMON | 40434L105 |
| ARKF | ARK ETF TR FINTECH INNOVA | 11,542 | $574K | 0.0% | $49.73 | — | COMMON | 00214Q708 |
| EQIX | EQUINIX INC COM PAR | 802 | $573K | 0.0% | $424.21 | +59.1% | COMMON | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 9,544 | $572K | 0.0% | $43.67 | 0.0% | COMMON | 957638109 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,253 | $571K | 0.0% | $162.49 | — | COMMON | 46137V282 |
| DAVA | ENDAVA PLC ADS A | 7,445 | $571K | 0.0% | $76.70 | — | COMMON | 29260V105 |
| IDLV | INV SP INTL L/VOL ETF | 18,943 | $568K | 0.0% | $30.16 | — | COMMON | 46138E230 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 15,140 | $568K | 0.0% | $36.00 | — | FOREIGN | 110448107 |
| CCL | CARNIVAL PAIRED CERTIFICATES | 26,153 | $566K | 0.0% | $39.70 | -55.2% | FOREIGN | 143658300 |
| RPG | INVESCO SP 500 GRW ETF | 3,473 | $566K | 0.0% | $119.71 | — | COMMON | 46137V266 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 24,265 | $562K | 0.0% | $16.62 | +21.3% | COMMON | 971378104 |
| — | CORE LABORATORIES N V COM | 21,163 | $561K | 0.0% | $102.38 | — | COMMON | N22717107 |
| HAL | HALLIBURTON COMPANY | 29,592 | $560K | 0.0% | $33.16 | -57.3% | COMMON | 406216101 |
| XJEQX | ABERDEEN JAPAN EQ INC | 59,284 | $560K | 0.0% | $7.04 | — | COMMON | 00306J109 |
| RNG | RINGCENTRAL INC CL A | 1,475 | $559K | 0.0% | $186.07 | +67.2% | COMMON | 76680R206 |
| LEN | LENNAR CORPORATION | 7,314 | $558K | 0.0% | $67.65 | +3.0% | COMMON | 526057104 |
| VSS | VANGUARD INTERNATIONAL | 4,577 | $558K | 0.0% | $102.14 | — | COMMON | 922042718 |
| FXN | FT ETF II ENERGY ALPHADX | 70,213 | $556K | 0.0% | $7.25 | — | COMMON | 33734X127 |
| — | CLOUGH GLOBAL ALLOCATION | 53,506 | $555K | 0.0% | $12.03 | — | COMMON | 18913Y103 |
| RACE | FERRARI NV NEW | 2,420 | $555K | 0.0% | $162.18 | +25.8% | FOREIGN | N3167Y103 |
| — | SUMMIT MATLS INC A | 27,465 | $551K | 0.0% | $20.06 | — | COMMON | 86614U100 |
| — | JAPAN SMLLR CAPTLZTN FD | 60,407 | $546K | 0.0% | $8.40 | — | COMMON | 47109U104 |
| SGOL | ABERDN PHYS SWISS ETF | 29,874 | $546K | 0.0% | $17.83 | — | COMMON | 00326A104 |
| NYT | NEW YORK TIMES CO CL A | 10,413 | $539K | 0.0% | $31.41 | +34.4% | COMMON | 650111107 |
| EWY | ISHS MSCI S KOREA ETF | 6,269 | $539K | 0.0% | $85.98 | — | COMMON | 464286772 |
| LII | LENNOX INTL INC COM | 1,952 | $534K | 0.0% | $267.20 | 0.0% | COMMON | 526107107 |
| CCOI | COGENT COMM GROUP INC COM NEW | 8,918 | $534K | 0.0% | $53.52 | -17.4% | COMMON | 19239V302 |
| STT | STATE STR CORP COM | 7,307 | $532K | 0.0% | $65.48 | -12.2% | COMMON | 857477103 |
| FLRN | SPDR BLOOMBERG INVT ETF | 17,384 | $532K | 0.0% | $30.73 | — | COMMON | 78468R200 |
| LEG | LEGGETT PLATT INC | 11,987 | $531K | 0.0% | $41.85 | +2.5% | COMMON | 524660107 |
| — | ALEXION PHARMACEUTICALS INC | 3,399 | $531K | 0.0% | $128.47 | — | COMMON | 015351109 |
| ALRM | ALARM COM HOLDINGS INC | 5,078 | $525K | 0.0% | $43.58 | +66.5% | COMMON | 011642105 |
| CDL | VICTORYSHS US LGCP ETF | 11,002 | $518K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| — | TEMPLTN EMERG MKT INC FD | 66,606 | $518K | 0.0% | $9.55 | — | COMMON | 880192109 |
| — | FIRST TRUST HIGH INCOME | 34,820 | $514K | 0.0% | $14.66 | — | COMMON | 33738E109 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 11,721 | $510K | 0.0% | $36.87 | — | COMMON | 74347B839 |
| PHM | PULTE CORP | 11,763 | $507K | 0.0% | $29.56 | +42.4% | COMMON | 745867101 |
| EDIV | SPDR SP EMRG MKTS ETF | 18,222 | $506K | 0.0% | $30.40 | — | COMMON | 78463X533 |
| BGS | BG FOODS INC NEW | 18,025 | $500K | 0.0% | $14.06 | +25.8% | COMMON | 05508R106 |
| VSAT | VIASAT INC | 15,268 | $499K | 0.0% | $64.82 | -47.0% | COMMON | 92552V100 |
| IBND | SPDR BRCLYS CAP INTL ETF | 13,083 | $496K | 0.0% | $35.86 | — | COMMON | 78464A151 |
| — | CIMAREX ENERGY CO COM | 13,168 | $494K | 0.0% | $80.93 | — | COMMON | 171798101 |
| WOR | WORTHINGTON INDS INC COM | 9,613 | $494K | 0.0% | $31.13 | 0.0% | COMMON | 981811102 |
| FCVT | FT SSI STRAT CV SECS ETF | 10,056 | $492K | 0.0% | $31.31 | — | COMMON | 33739Q507 |
| WPP | WPP PLC NEW ADR | 9,080 | $491K | 0.0% | $57.29 | — | FOREIGN | 92937A102 |
| EEMX | SPDR MSCI EMR MKTS ETF | 6,326 | $488K | 0.0% | $56.04 | — | COMMON | 78470E205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,139 | $486K | 0.0% | $68.84 | +0.1% | COMMON | 044186104 |
| MBWM | MERCANTILE BK CORP | 17,715 | $481K | 0.0% | $26.29 | -24.9% | COMMON | 587376104 |
| CSL | CARLISLE COS INC | 3,075 | $480K | 0.0% | $109.07 | +21.4% | COMMON | 142339100 |
| CMA | COMERICA | 8,571 | $479K | 0.0% | $47.89 | -19.9% | COMMON | 200340107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,949 | $479K | 0.0% | $216.31 | — | COMMON | 464287762 |
| LGND | LIGAND PHARMACEUTICALS | 4,804 | $478K | 0.0% | $72.17 | -21.0% | COMMON | 53220K504 |
| ERTH | INV CLEANTECH ETF | 6,320 | $475K | 0.0% | $75.16 | — | COMMON | 46137V407 |
| ZG | ZILLOW GROUP INC CL A | 3,491 | $475K | 0.0% | $49.28 | +128.8% | COMMON | 98954M101 |
| DIV | GLOBAL X SUPERDIV US ETF | 28,044 | $473K | 0.0% | $16.87 | — | COMMON | 37950E291 |
| AYI | ACUITY BRANDS INC | 3,905 | $473K | 0.0% | $94.66 | +11.7% | COMMON | 00508Y102 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $471K | 0.0% | $18.48 | -24.1% | COMMON | 743868101 |
| CGNX | COGNEX CORP | 5,855 | $470K | 0.0% | $48.99 | +41.0% | COMMON | 192422103 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,411 | $469K | 0.0% | $24.16 | +32.1% | COMMON | 24703L202 |
| AGNC | AGNC INVESTMENT CORP | 30,006 | $468K | 0.0% | $14.13 | — | COMMON | 00123Q104 |
| OLLI | OLLIES BARGAIN OUTLET | 5,700 | $466K | 0.0% | $56.26 | +55.3% | COMMON | 681116109 |
| AGZ | ISHARES LEHMAN BD FD ETF | 3,898 | $466K | 0.0% | $119.79 | — | COMMON | 464288166 |
| — | WF INCM OPP | 57,104 | $466K | 0.0% | $8.38 | — | COMMON | 94987B105 |
| EUHY | ISHS EX USD HI YLD ETF | 8,192 | $463K | 0.0% | $52.18 | — | COMMON | 464286210 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 800 | $459K | 0.0% | $445.22 | +11.4% | COMMON | 31946M103 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 4,200 | $458K | 0.0% | $108.54 | — | COMMON | 78468R622 |
| — | REAVES UTILITY INCOME FD | 13,865 | $455K | 0.0% | $30.31 | — | COMMON | 756158101 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 54,033 | $455K | 0.0% | $8.42 | — | COMMON | 46135X108 |
| CHCO | CITY HOLDING CO COM | 6,531 | $454K | 0.0% | $62.94 | -11.7% | COMMON | 177835105 |
| FIBK | FIRST INTERST BANCSYS A | 11,136 | $454K | 0.0% | $28.24 | 0.0% | COMMON | 32055Y201 |
| MKC/V | MC CORMICK COMPANY | 4,726 | $452K | 0.0% | $64.69 | +31.2% | COMMON | 579780107 |
| — | AZEK COMPANY INC A | 11,742 | $451K | 0.0% | $34.79 | — | COMMON | 05478C105 |
| URI | UNITED RENTALS INC | 1,928 | $447K | 0.0% | $204.61 | 0.0% | COMMON | 911363109 |
| APH | AMPHENOL CORP NEW CL A | 3,411 | $446K | 0.0% | $25.06 | +16.9% | COMMON | 032095101 |
| — | DRAFTKINGS INC A | 9,545 | $444K | 0.0% | $53.36 | — | COMMON | 26142R104 |
| CTBI | COMMUNITY TR BANCORP INC | 11,949 | $443K | 0.0% | $31.67 | -13.2% | COMMON | 204149108 |
| DOL | WSDMTR INTL LRGCP DIV FD | 9,608 | $441K | 0.0% | $46.32 | — | COMMON | 97717W794 |
| — | VOCERA COMMUNICATIONS INC | 10,587 | $440K | 0.0% | $41.56 | — | COMMON | 92857F107 |
| SWK | STANLEY BLACK DECKER | 2,459 | $439K | 0.0% | $96.88 | +54.8% | COMMON | 854502101 |
| TFX | TELEFLEX INC COM | 1,067 | $439K | 0.0% | $312.76 | +14.2% | COMMON | 879369106 |
| RKT | ROCKET COS INC COM CL A | 21,559 | $436K | 0.0% | $17.73 | 0.0% | COMMON | 77311W101 |
| SNDR | SCHNEIDER NATL INC WI B | 20,959 | $434K | 0.0% | $22.74 | -1.7% | COMMON | 80689H102 |
| BBBY | OVERSTOCK COM INC DEL | 9,000 | $432K | 0.0% | $16.33 | +298.6% | COMMON | 690370101 |
| PSK | SPDR WELLS FARGO PFD ETF | 9,719 | $432K | 0.0% | $42.00 | — | COMMON | 78464A292 |
| — | DOUBLELINE OPPORTUNISTIC | 21,719 | $427K | 0.0% | $19.25 | — | COMMON | 258623107 |
| — | WESTERN HIGH INCME FD II | 61,654 | $424K | 0.0% | $6.56 | — | COMMON | 95766J102 |
| SBAC | SBA COMMNS CORP A NEW | 1,499 | $423K | 0.0% | $274.02 | -0.2% | COMMON | 78410G104 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 4,892 | $421K | 0.0% | $66.93 | +9.1% | COMMON | 688239201 |
| AAP | ADVANCE AUTO PARTS INC | 2,666 | $420K | 0.0% | $136.32 | +0.4% | COMMON | 00751Y106 |
| KIM | KIMCO RLTY CORP | 27,765 | $417K | 0.0% | $9.26 | +14.4% | COMMON | 49446R109 |
| AVTR | AVANTOR INC COM | 14,811 | $417K | 0.0% | $25.77 | 0.0% | COMMON | 05352A100 |
| — | FIRST FINANCIAL NORTHWEST INC | 36,472 | $416K | 0.0% | $12.68 | — | COMMON | 32022K102 |
| — | BROADSTONE NET LSE INC A | 21,216 | $415K | 0.0% | $19.56 | — | COMMON | 11135E104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,653 | $413K | 0.0% | $60.69 | — | COMMON | 808524870 |
| LNC | LINCOLN NATL CORP IND | 8,171 | $412K | 0.0% | $48.75 | -32.5% | COMMON | 534187109 |
| CCK | CROWN HOLDINGS INC COM | 4,107 | $412K | 0.0% | $65.15 | +34.1% | COMMON | 228368106 |
| DTD | WSDMTR TTL DIV ETF | 3,902 | $409K | 0.0% | $96.54 | — | COMMON | 97717W109 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 11,651 | $405K | 0.0% | $30.76 | — | COMMON | 808524748 |
| VVV | VALVOLINE INC COM | 17,460 | $404K | 0.0% | $18.47 | +17.2% | COMMON | 92047W101 |
| WYNN | WYNN RESORTS LTD COM | 3,573 | $403K | 0.0% | $79.02 | +13.5% | COMMON | 983134107 |
| SPLB | SPDR LEHMAN LT BD FD ETF | 12,156 | $402K | 0.0% | $31.77 | — | COMMON | 78464A367 |
| VMC | VULCAN MATERIALS CO | 2,710 | $402K | 0.0% | $119.73 | +14.3% | COMMON | 929160109 |
| — | BLKRCK MULTI SECTOR INCM | 22,887 | $401K | 0.0% | $12.08 | — | COMMON | 09258A107 |
| SCHV | SCHWB US LRG CAP VAL ETF | 6,707 | $399K | 0.0% | $59.49 | — | COMMON | 808524409 |
| VAW | VANGUARD WRLD MATLS ETF | 2,535 | $398K | 0.0% | $157.00 | — | COMMON | 92204A801 |
| LGIH | LGI HOMES INC | 3,745 | $396K | 0.0% | $77.46 | +47.1% | COMMON | 50187T106 |
| VNT | VONTIER CORPORATION COM | 11,798 | $394K | 0.0% | $31.19 | 0.0% | COMMON | 928881101 |
| WDFC | WD 40 COMPANY | 1,477 | $392K | 0.0% | $150.49 | +48.2% | COMMON | 929236107 |
| NTES | NETEASE COM INC | 4,077 | $390K | 0.0% | $95.66 | — | FOREIGN | 64110W102 |
| LBRDK | LIBERTY BROADBAND CORP C | 2,454 | $389K | 0.0% | $101.98 | +39.7% | COMMON | 530307305 |
| — | ISHS IBDS DEC 22 MUN ETF | 14,694 | $387K | 0.0% | $25.63 | — | COMMON | 46435G755 |
| WOOD | ISHS GLB TIMBER ETF | 4,843 | $386K | 0.0% | $56.49 | — | COMMON | 464288174 |
| — | ENVESTNET INC | 4,683 | $385K | 0.0% | $75.60 | — | COMMON | 29404K106 |
| — | MIMECAST LTD | 6,754 | $384K | 0.0% | $35.52 | — | FOREIGN | G14838109 |
| XSW | SPDR SP CMPTR SFTWR ETF | 2,450 | $378K | 0.0% | $119.18 | — | COMMON | 78464A599 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 6,955 | $377K | 0.0% | $38.82 | — | FOREIGN | 500472303 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | 1,332 | $377K | 0.0% | $277.09 | 0.0% | COMMON | 955306105 |
| IAGG | ISHARES TR CORE INTL AGGR | 6,698 | $376K | 0.0% | $54.93 | — | COMMON | 46435G672 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 12,268 | $374K | 0.0% | $30.03 | — | COMMON | 46434V803 |
| — | ALTRA HOLDINGS INC COM | 6,712 | $372K | 0.0% | $31.06 | — | COMMON | 02208R106 |
| APG | API GROUP CORP | 20,422 | $371K | 0.0% | $8.08 | +31.0% | COMMON | 00187Y100 |
| — | EV MUN BD FD | 27,201 | $370K | 0.0% | $12.67 | — | COMMON | 27827X101 |
| BOH | BANK HAWAII CORP COM | 4,805 | $368K | 0.0% | $44.65 | +23.2% | COMMON | 062540109 |
| CRBN | ISHS MSCI ACWI LOW ETF | 2,466 | $367K | 0.0% | $129.43 | — | COMMON | 46434V464 |
| KBH | KB HOME | 10,933 | $366K | 0.0% | $23.27 | +42.0% | COMMON | 48666K109 |
| LDUR | PIMCO LOW DUR ACTIVE | 3,581 | $365K | 0.0% | $99.00 | — | COMMON | 72201R718 |
| IHF | ISHARES DJ U S HC PROVID | 1,551 | $364K | 0.0% | $174.84 | — | COMMON | 464288828 |
| MTG | M G I C INVT CORP WIS | 28,934 | $363K | 0.0% | $11.35 | -0.3% | COMMON | 552848103 |
| CLF | CLEVELAND-CLIFFS INC | 24,590 | $358K | 0.0% | $8.17 | +24.0% | COMMON | 185899101 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 16,531 | $358K | 0.0% | $26.87 | — | COMMON | 939653101 |
| — | PPD INC COM | 10,391 | $356K | 0.0% | $34.26 | — | COMMON | 69355F102 |
| — | M D C HLDGS INC | 7,323 | $356K | 0.0% | $48.61 | — | COMMON | 552676108 |
| — | BARNES GROUP INC | 7,005 | $355K | 0.0% | $52.57 | — | COMMON | 067806109 |
| R | RYDER SYS INC | 5,738 | $354K | 0.0% | $83.18 | -33.1% | COMMON | 783549108 |
| RBCAA | REPUBLIC BANCORP KY CL A | 9,759 | $352K | 0.0% | $42.88 | -18.6% | COMMON | 760281204 |
| AEE | AMEREN CORP | 4,497 | $351K | 0.0% | $59.47 | +15.8% | COMMON | 023608102 |
| FF | FUTUREFUEL CORP | 27,538 | $350K | 0.0% | $5.96 | -2.7% | COMMON | 36116M106 |
| IYG | ISHS US FINL SVCS ETF | 2,325 | $349K | 0.0% | $118.65 | — | COMMON | 464287770 |
| ACWI | ISHARES MSCI ACWI INDX | 3,839 | $348K | 0.0% | $73.65 | — | COMMON | 464288257 |
| KKR | KKR COMPANY INC CL A | 8,599 | $348K | 0.0% | $22.27 | +62.1% | COMMON | 48251W104 |
| — | CRANE CO | 4,462 | $347K | 0.0% | $83.41 | — | COMMON | 224399105 |
| PLNT | PLANET FITNESS INC CL A | 4,462 | $346K | 0.0% | $57.50 | +21.6% | COMMON | 72703H101 |
| IGHG | PROSHARES INVT GRADE ETF | 4,566 | $345K | 0.0% | $74.00 | — | COMMON | 74347B607 |
| WTBA | WEST BANCORPORATION INC | 17,847 | $344K | 0.0% | $17.56 | +5.9% | COMMON | 95123P106 |
| COLB | COLUMBIA BKG SYS INC COM | 9,563 | $343K | 0.0% | $22.56 | +6.7% | COMMON | 197236102 |
| — | PIMCO FLTG RATE STRATEGY | 34,450 | $342K | 0.0% | $9.09 | — | COMMON | 72201J104 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 40,416 | $342K | 0.0% | $8.46 | — | COMMON | 101119105 |
| — | NUVEEN MTG OPPTY TRM ETF | 17,259 | $341K | 0.0% | $17.19 | — | COMMON | 670735109 |
| FEM | FT II EMRG MKTS ETF | 13,448 | $340K | 0.0% | $25.31 | — | COMMON | 33737J182 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,259 | $339K | 0.0% | $41.05 | — | COMMON | 33737J307 |
| RJF | RAYMOND JAMES FINL INC | 3,536 | $338K | 0.0% | $53.12 | 0.0% | COMMON | 754730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 3,881 | $338K | 0.0% | $56.70 | +35.9% | COMMON | 099502106 |
| CSR | CENTERSPACE | 4,779 | $338K | 0.0% | $70.73 | — | COMMON | 15202L107 |
| SEE | SEALED AIR CORP NEW | 7,367 | $337K | 0.0% | $39.33 | 0.0% | COMMON | 81211K100 |
| DLS | WSDMT INTL SMLCAP DIV FD | 4,927 | $336K | 0.0% | $63.87 | — | COMMON | 97717W760 |
| — | LIBERTY GLOBAL PLC C | 14,040 | $332K | 0.0% | $23.65 | — | FOREIGN | G5480U120 |
| — | AVANGRID INC | 7,295 | $332K | 0.0% | $49.84 | — | COMMON | 05351W103 |
| GDDY | GODADDY INC CL A | 3,975 | $330K | 0.0% | $68.39 | +14.8% | COMMON | 380237107 |
| CBOE | CBOE HOLDINGS INC | 3,532 | $329K | 0.0% | $96.87 | -15.5% | COMMON | 12503M108 |
| QAI | INDEXIQ ETF | 10,270 | $328K | 0.0% | $31.94 | — | COMMON | 45409B107 |
| IMTB | ISHS CORE 5-10YR USD ETF | 6,238 | $327K | 0.0% | $50.77 | — | COMMON | 46435G417 |
| NEAR | ISHS US SHRT MTY BD ETF | 6,511 | $327K | 0.0% | $50.11 | — | COMMON | 46431W507 |
| KTOS | KRATOS DEFENSE SECURITY | 11,935 | $327K | 0.0% | $17.19 | +27.3% | COMMON | 50077B207 |
| SFL | SFL CORPORATION LTD SHS | 51,976 | $326K | 0.0% | $12.63 | -45.2% | FOREIGN | G7738W106 |
| SHV | ISHS BRCLYS SRT TREAS BD | 2,950 | $326K | 0.0% | $110.45 | — | COMMON | 464288679 |
| MCHB | HOMESTREET INC | 9,650 | $326K | 0.0% | $23.88 | +34.6% | COMMON | 43785V102 |
| — | PARATEK PHARM INC | 51,905 | $325K | 0.0% | $8.17 | — | COMMON | 699374302 |
| ACA | ARCOSA INC | 5,911 | $325K | 0.0% | $33.42 | +50.3% | COMMON | 039653100 |
| FE | FIRSTENERGY CORP | 10,560 | $323K | 0.0% | $27.02 | -10.3% | COMMON | 337932107 |
| DBC | INV DB CMDTY IDX ETF | 21,885 | $322K | 0.0% | $16.25 | — | COMMON | 46138B103 |
| — | AMERICAN CAMPUS CMNTYS | 7,495 | $321K | 0.0% | $46.56 | — | COMMON | 024835100 |
| WAB | WABTEC CORP COM | 4,396 | $321K | 0.0% | $62.95 | +5.5% | COMMON | 929740108 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,565 | $319K | 0.0% | $64.55 | — | COMMON | 464288182 |
| VGIT | VANGUARD INTER GOV ETF | 4,586 | $318K | 0.0% | $66.14 | — | COMMON | 92206C706 |
| MKL | MARKEL CORP | 307 | $317K | 0.0% | $1000.85 | -0.4% | COMMON | 570535104 |
| XPH | SPDR SP PHARMACEUTICALS | 6,071 | $316K | 0.0% | $70.93 | — | COMMON | 78464A722 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,238 | $316K | 0.0% | $72.98 | — | COMMON | 78464A102 |
| BNS | BANK N S HALIFAX | 5,839 | $316K | 0.0% | $34.43 | +4.9% | FOREIGN | 064149107 |
| SCHG | SCHWAB US LGCP GRW ETF | 2,457 | $316K | 0.0% | $128.61 | — | COMMON | 808524300 |
| RF | REGIONS FINL CORP NEW COM | 19,538 | $315K | 0.0% | $10.83 | +8.6% | COMMON | 7591EP100 |
| — | DOUBLELINE INCM SLTNS FD | 19,002 | $315K | 0.0% | $15.45 | — | COMMON | 258622109 |
| TD | TORONTO DOMINION BK NEW | 5,553 | $313K | 0.0% | $55.30 | -8.4% | FOREIGN | 891160509 |
| EHTH | EHEALTH INC | 4,418 | $312K | 0.0% | $81.05 | -6.2% | COMMON | 28238P109 |
| SPHB | INV EXCHG SP 500 HI ETF | 5,462 | $310K | 0.0% | $40.23 | — | COMMON | 46138E370 |
| FXG | FT CONSMR STAPLES ALPHDX | 5,979 | $309K | 0.0% | $48.59 | — | COMMON | 33734X119 |
| IMTM | ISHS EDGE MSCI INTL ETF | 8,176 | $308K | 0.0% | $37.67 | — | COMMON | 46434V449 |
| SCI | SERVICE CORP INTL | 6,251 | $307K | 0.0% | $36.17 | +31.2% | COMMON | 817565104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 12,926 | $307K | 0.0% | $23.75 | — | COMMON | 33738R860 |
| GOOD | GLADSTONE COML CORP | 17,072 | $307K | 0.0% | $21.28 | — | COMMON | 376536108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,992 | $305K | 0.0% | $118.20 | 0.0% | FOREIGN | H17182108 |
| MTD | METTLER-TOLEDO INTL INC | 268 | $305K | 0.0% | $759.72 | +44.3% | COMMON | 592688105 |
| NXTG | FT INDXX NEXTG ETF | 4,378 | $303K | 0.0% | $69.21 | — | COMMON | 33737K205 |
| HWM | HOWMET AEROSPACE INC COM | 10,565 | $302K | 0.0% | $12.97 | +69.2% | COMMON | 443201108 |
| NRG | NRG ENERGY INC COM NEW | 7,980 | $299K | 0.0% | $28.86 | -1.8% | COMMON | 629377508 |
| — | COHEN STEERS LTD DUR | 11,219 | $298K | 0.0% | $26.56 | — | COMMON | 19248C105 |
| — | FIRSTCASH INC | 4,228 | $296K | 0.0% | $88.85 | — | COMMON | 33767D105 |
| — | INVESCO MUNICIPAL TRUST | 22,890 | $294K | 0.0% | $12.84 | — | COMMON | 46131J103 |
| SPHQ | INV EXCHG SP 500 ETF | 6,963 | $293K | 0.0% | $33.13 | — | COMMON | 46137V241 |
| MLM | MARTIN MARIETTA MTLS INC | 1,025 | $291K | 0.0% | $257.79 | 0.0% | COMMON | 573284106 |
| ONEQ | FID NSDQ COMP INDX ETF | 576 | $289K | 0.0% | $501.74 | — | COMMON | 315912808 |
| — | REALPAGE INC | 3,262 | $285K | 0.0% | $53.24 | — | COMMON | 75606N109 |
| TAN | INV SOLAR ETF | 2,767 | $284K | 0.0% | $102.64 | — | COMMON | 46138G706 |
| BXP | BOSTON PPTYS INC | 2,998 | $283K | 0.0% | $78.05 | -12.1% | COMMON | 101121101 |
| EPR | EPR PROPERTIES | 8,673 | $282K | 0.0% | $55.99 | — | COMMON | 26884U109 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,800 | $281K | 0.0% | $24.76 | +26.0% | FOREIGN | G0450A105 |
| — | PIXELWORKS INC | 99,681 | $281K | 0.0% | $2.96 | — | COMMON | 72581M305 |
| CERS | CERUS CORP | 40,300 | $279K | 0.0% | $5.25 | +24.9% | COMMON | 157085101 |
| VNQI | VANGUARD US REAL EST ETF | 5,076 | $276K | 0.0% | $43.08 | — | COMMON | 922042676 |
| — | AQUA METALS INC | 91,543 | $275K | 0.0% | $0.71 | — | COMMON | 03837J101 |
| GAP | G A P INC | 13,616 | $275K | 0.0% | $7.57 | +128.6% | COMMON | 364760108 |
| NI | NISOURCE INC | 11,959 | $274K | 0.0% | $18.76 | +4.9% | COMMON | 65473P105 |
| NVR | NVR INC | 67 | $273K | 0.0% | $3129.59 | +32.8% | COMMON | 62944T105 |
| FMC | F M C CORP | 2,368 | $272K | 0.0% | $78.54 | +20.7% | COMMON | 302491303 |
| BKH | BLACK HILLS CORP | 4,350 | $267K | 0.0% | $59.03 | -18.2% | COMMON | 092113109 |
| OZK | BANK OZK | 8,500 | $266K | 0.0% | $22.52 | 0.0% | COMMON | 06417N103 |
| SDGR | SCHRODINGER INC | 3,364 | $266K | 0.0% | $62.88 | 0.0% | COMMON | 80810D103 |
| MLPA | GLBL X MLP NEW ETF | 9,709 | $266K | 0.0% | $27.40 | — | COMMON | 37954Y343 |
| — | EV RISK MNGD DIVRS EQ | 25,683 | $266K | 0.0% | $9.34 | — | COMMON | 27829G106 |
| ACLS | AXCELIS TECHS INC NEW | 9,104 | $265K | 0.0% | $25.87 | 0.0% | COMMON | 054540208 |
| STAG | STAG INDUSTRIAL INC | 8,455 | $265K | 0.0% | $29.31 | — | COMMON | 85254J102 |
| — | ISHSBD DEC 2022 TERM ETF | 10,297 | $263K | 0.0% | $25.19 | — | COMMON | 46434VBA7 |
| EQAL | INV RUSS 1000 ETF | 6,757 | $263K | 0.0% | $30.76 | — | COMMON | 46138E420 |
| STRT | STRATTEC SECURITY CORP. | 5,300 | $262K | 0.0% | $35.60 | 0.0% | COMMON | 863111100 |
| IFGL | ISHS INTL DEV RL EST ETF | 9,630 | $262K | 0.0% | $29.37 | — | COMMON | 464288489 |
| — | AMYRIS INC NEW | 42,400 | $262K | 0.0% | $4.62 | — | COMMON | 03236M200 |
| — | CANTEL INDS INC | 3,324 | $262K | 0.0% | $78.82 | — | COMMON | 138098108 |
| — | PATTERSON COS INC | 8,850 | $262K | 0.0% | $22.00 | — | COMMON | 703395103 |
| ILCB | ISHARES LRG CORE INDX FD | 1,200 | $260K | 0.0% | $174.17 | — | COMMON | 464287127 |
| PRF | INV FTSE RAFI US1000 ETF | 1,945 | $259K | 0.0% | $133.16 | — | COMMON | 46137V613 |
| CNXC | CONCENTRIX CORP | 2,618 | $258K | 0.0% | $90.48 | 0.0% | COMMON | 20602D101 |
| MKSI | MKS INSTRS INC | 1,705 | $257K | 0.0% | $125.75 | 0.0% | COMMON | 55306N104 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $256K | 0.0% | $52.91 | — | COMMON | 72201R866 |
| NULV | NUVEEN ESG LGCP VAL ETF | 7,777 | $256K | 0.0% | $28.03 | — | COMMON | 67092P300 |
| FOX | FOX CORP B | 8,879 | $256K | 0.0% | $24.60 | +5.0% | COMMON | 35137L204 |
| IWC | ISHS MICROCAP ETF | 2,153 | $255K | 0.0% | $118.44 | — | COMMON | 464288869 |
| IR | INGERSOLL RAND INC COM | 5,572 | $254K | 0.0% | $33.31 | +23.6% | COMMON | 45687V106 |
| WCLD | WISDOMTREE CLOUD COM ETF | 4,749 | $254K | 0.0% | $53.48 | — | COMMON | 97717Y691 |
| VYMI | VNGRD INTL HI DIV YL ETF | 4,157 | $253K | 0.0% | $60.86 | — | COMMON | 921946794 |
| KWR | QUAKER CHEM CORP COM | 1,000 | $253K | 0.0% | $225.91 | 0.0% | COMMON | 747316107 |
| — | BLACKROCK CR INCM TR | 17,150 | $252K | 0.0% | $14.39 | — | COMMON | 092508100 |
| TM | TOYOTA MTR LTD | 1,632 | $252K | 0.0% | $154.41 | — | FOREIGN | 892331307 |
| XOP | SPDR SP OILGAS EXP ETF | 4,300 | $252K | 0.0% | $58.60 | — | COMMON | 78468R556 |
| QURE | UNIQURE NV SHS | 6,954 | $251K | 0.0% | $40.97 | +3.0% | FOREIGN | N90064101 |
| — | CINCINNATI BANCORP INC | 21,000 | $251K | 0.0% | $9.67 | — | COMMON | 17187C102 |
| SONY | SONY CORP - ADR | 2,476 | $250K | 0.0% | $100.97 | — | FOREIGN | 835699307 |
| KFRC | KFORCE INC | 5,935 | $250K | 0.0% | $29.09 | +36.0% | COMMON | 493732101 |
| — | PACIFIC ETHANOL $.001 | 45,800 | $249K | 0.0% | $0.54 | — | COMMON | 69423U305 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $249K | 0.0% | $51.28 | +2.1% | COMMON | 203607106 |
| POR | PORTLAND GEN ELEC CO | 5,800 | $248K | 0.0% | $28.22 | +16.5% | COMMON | 736508847 |
| BIDU | BAIDU COM INC SPON ADR REP A | 1,146 | $248K | 0.0% | $216.40 | — | FOREIGN | 056752108 |
| ALC | ALCON INC ORD SHS | 3,715 | $245K | 0.0% | $61.67 | 0.0% | COMMON | H01301128 |
| SHAK | SHAKE SHACK INC CL A | 2,894 | $245K | 0.0% | $77.61 | 0.0% | COMMON | 819047101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,529 | $245K | 0.0% | $43.36 | +1.8% | COMMON | 130788102 |
| — | SIRIUS XM HLDGS INC | 38,333 | $244K | 0.0% | $4.73 | — | COMMON | 82968B103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 3,673 | $244K | 0.0% | $64.12 | — | COMMON | 97717X701 |
| PNQI | INV NSDQ INTERNET ETF | 1,066 | $243K | 0.0% | $227.95 | — | COMMON | 46137V530 |
| — | EATON VANCE EQUITY II | 11,212 | $243K | 0.0% | $18.46 | — | COMMON | 278277108 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 3,822 | $243K | 0.0% | $63.58 | — | COMMON | 301505889 |
| TXG | 10X GENOMICS INC A | 1,717 | $243K | 0.0% | $104.97 | +38.2% | COMMON | 88025U109 |
| XXHYBXX | NEW AM HIGH INCME FD NEW | 28,000 | $243K | 0.0% | $7.79 | — | COMMON | 641876800 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,090 | $241K | 0.0% | $54.43 | — | FOREIGN | 636274409 |
| — | WESTROCK COMPANY | 5,554 | $241K | 0.0% | $43.39 | — | COMMON | 96145D105 |
| RS | RELIANCE STL ALUM CO | 2,014 | $241K | 0.0% | $101.80 | +13.5% | COMMON | 759509102 |
| CZR | CAESARS ENTMNT INC NEW | 3,237 | $240K | 0.0% | $62.71 | 0.0% | COMMON | 12769G100 |
| UDR | UDR INC | 6,235 | $240K | 0.0% | $28.24 | +6.7% | COMMON | 902653104 |
| — | KARYOPHARM THERAPEUTICS | 15,412 | $239K | 0.0% | $18.62 | — | COMMON | 48576U106 |
| — | UMPQUA HLDGS CORP | 15,717 | $238K | 0.0% | $17.50 | — | COMMON | 904214103 |
| CBRE | CBRE GROUP INC CL A | 3,788 | $237K | 0.0% | $56.51 | 0.0% | COMMON | 12504L109 |
| DFE | WSDMTRE EURO SMALLCP ETF | 3,671 | $237K | 0.0% | $60.13 | — | COMMON | 97717W869 |
| NUSC | NUVEEN ESG SMCP ETF | 6,149 | $236K | 0.0% | $38.38 | — | COMMON | 67092P607 |
| XBNYX | BLACKROCK NEW YORK MUNI | 16,154 | $236K | 0.0% | $13.80 | — | COMMON | 09248L106 |
| TER | TERADYNE INC | 1,969 | $236K | 0.0% | $100.07 | 0.0% | COMMON | 880770102 |
| — | ISHS IBDS DEC 21 MUN ETF | 9,099 | $235K | 0.0% | $25.54 | — | COMMON | 46435G789 |
| GT | GOODYEAR TIRE RUBR CO | 21,363 | $233K | 0.0% | $16.32 | -38.3% | COMMON | 382550101 |
| CSGS | CSG SYS INTL INC | 5,168 | $233K | 0.0% | $39.76 | -4.0% | COMMON | 126349109 |
| MRNA | MODERNA INC COM | 2,211 | $231K | 0.0% | $101.17 | 0.0% | COMMON | 60770K107 |
| — | CAPSTONE TURBINE CORP COM | 21,500 | $230K | 0.0% | $3.69 | — | COMMON | 14067D508 |
| CC | CHEMOURS CO | 9,307 | $230K | 0.0% | $19.82 | 0.0% | COMMON | 163851108 |
| NVRI | HARSCO CORP | 12,730 | $229K | 0.0% | $20.76 | -22.6% | COMMON | 415864107 |
| AUDC | AUDIOCODES LTD | 8,310 | $229K | 0.0% | $25.31 | 0.0% | FOREIGN | M15342104 |
| — | FLAHERTY CRUMRINES PFD | 9,747 | $228K | 0.0% | $20.11 | — | COMMON | 338478100 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,012 | $228K | 0.0% | $15.99 | +6.4% | COMMON | 40701T104 |
| MCHI | ISHS MSCI CHINA INDX ETF | 2,800 | $227K | 0.0% | $81.07 | — | COMMON | 46429B671 |
| WIT | WIPRO LTD | 40,000 | $226K | 0.0% | $4.88 | — | FOREIGN | 97651M109 |
| GLPG | GALAPAGOS NV ADR | 2,275 | $225K | 0.0% | $130.22 | — | FOREIGN | 36315X101 |
| NSP | INSPERITY INC | 2,753 | $224K | 0.0% | $70.87 | 0.0% | COMMON | 45778Q107 |
| — | INV BULLETSHS 2021 ETF | 9,708 | $224K | 0.0% | $24.56 | — | COMMON | 46138J809 |
| OMER | OMEROS CORP | 15,600 | $223K | 0.0% | $12.77 | -4.3% | COMMON | 682143102 |
| LPLA | LPL FINANCIAL HOLDINGS | 2,132 | $222K | 0.0% | $89.87 | 0.0% | COMMON | 50212V100 |
| AGI | ALAMOS GOLD INC NEW | 25,364 | $222K | 0.0% | $9.49 | -10.3% | FOREIGN | 011532108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 623 | $220K | 0.0% | $218.00 | — | COMMON | 464287515 |
| USMC | PRIN MEGA CAP MULT ETF | 6,163 | $220K | 0.0% | $35.70 | — | COMMON | 74255Y870 |
| — | NIELSEN HOLDINGS PLC | 10,472 | $219K | 0.0% | $38.50 | — | FOREIGN | G6518L108 |
| FAD | FT MLTCAP GRW ALPHA ETF | 2,106 | $219K | 0.0% | $103.99 | — | COMMON | 33733F101 |
| — | NEW YORK CMNTY BANCORP INC | 20,631 | $218K | 0.0% | $12.77 | — | COMMON | 649445103 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 4,842 | $217K | 0.0% | $44.82 | — | COMMON | 33736Q104 |
| REET | ISHARES GLOBAL REIT ETF | 9,033 | $216K | 0.0% | $23.91 | — | COMMON | 46434V647 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,244 | $216K | 0.0% | $7.84 | +14.7% | COMMON | 42824C109 |
| EWBC | EAST WEST BANCORP INC | 4,243 | $215K | 0.0% | $37.19 | 0.0% | COMMON | 27579R104 |
| — | NUVEEN INTERMED DUR TERM | 14,629 | $215K | 0.0% | $14.70 | — | COMMON | 670677103 |
| NWL | NEWELL BRANDS INC | 10,063 | $214K | 0.0% | $15.57 | 0.0% | COMMON | 651229106 |
| VT | VANGRD TTL WORLD STK ETF | 2,313 | $214K | 0.0% | $74.75 | — | COMMON | 922042742 |
| UVV | UNIVERSAL CORP VA COM | 4,386 | $213K | 0.0% | $45.03 | 0.0% | COMMON | 913456109 |
| SON | SONOCO PRODS CO | 3,590 | $213K | 0.0% | $46.70 | 0.0% | COMMON | 835495102 |
| FNB | F N B CORP PA | 22,405 | $213K | 0.0% | $9.42 | -25.6% | COMMON | 302520101 |
| — | FEDERAL RLTY INVT TR | 2,496 | $212K | 0.0% | $112.78 | — | COMMON | 313747206 |
| CPK | CHESAPEAKE UTILS CORP | 1,958 | $212K | 0.0% | $90.79 | 0.0% | COMMON | 165303108 |
| PBE | INV DYN BIO GENOME ETF | 3,012 | $211K | 0.0% | $70.05 | — | COMMON | 46137V787 |
| AUB | ATLANTIC UN BKSHS CORP | 6,394 | $211K | 0.0% | $23.70 | 0.0% | COMMON | 04911A107 |
| — | NUVEEN MULTI MKT INCOME | 29,302 | $211K | 0.0% | $6.34 | — | COMMON | 67075J107 |
| — | FIREEYE INC | 9,100 | $210K | 0.0% | $12.18 | — | COMMON | 31816Q101 |
| — | SUMMIT FINANCIAL GROUP | 9,500 | $210K | 0.0% | $22.11 | — | COMMON | 86606G101 |
| — | PROSHS SHORT SP NEW ETF | 11,705 | $210K | 0.0% | $17.94 | — | COMMON | 74347B425 |
| NBTB | NBT BANCORP INC | 6,512 | $209K | 0.0% | $29.94 | 0.0% | COMMON | 628778102 |
| ALLE | ALLEGION PUBLIC LTD | 1,799 | $209K | 0.0% | $91.58 | +11.0% | FOREIGN | G0176J109 |
| UBSI | UNITED BANKSHARES INC W VA COM | 6,451 | $209K | 0.0% | $28.24 | 0.0% | COMMON | 909907107 |
| XAR | SPDR SP AERO DEFNSE ETF | 1,814 | $208K | 0.0% | $114.66 | — | COMMON | 78464A631 |
| IYE | ISHS US ENGY SCTR ETF | 10,266 | $208K | 0.0% | $20.26 | — | COMMON | 464287796 |
| IDA | IDACORP INC | 2,165 | $208K | 0.0% | $91.04 | 0.0% | COMMON | 451107106 |
| SNOW | SNOWFLAKE INC A | 735 | $207K | 0.0% | $284.55 | 0.0% | COMMON | 833445109 |
| TU | TELUS CORP | 10,408 | $206K | 0.0% | $18.23 | +3.2% | FOREIGN | 87971M103 |
| RYN | RAYONIER INC | 7,014 | $206K | 0.0% | $24.79 | — | COMMON | 754907103 |
| INVA | INNOVIVA INC | 16,664 | $206K | 0.0% | $13.75 | -21.5% | COMMON | 45781M101 |
| GTO | INV TTL RET BD ETF | 3,570 | $206K | 0.0% | $57.14 | — | COMMON | 46090A804 |
| TDIV | FT VI NASDAQ TECH DV ETF | 4,155 | $206K | 0.0% | $49.58 | — | COMMON | 33738R118 |
| KBE | SPDR KBW BANK ETF | 4,930 | $206K | 0.0% | $41.78 | — | COMMON | 78464A797 |
| BGRN | ISHARES TR GBL GREEN ETF | 3,609 | $203K | 0.0% | $56.25 | — | COMMON | 46435U440 |
| BYD | BOYD GAMING CORP | 4,741 | $203K | 0.0% | $35.28 | 0.0% | COMMON | 103304101 |
| OGS | ONE GAS INC | 2,633 | $202K | 0.0% | $73.21 | +3.2% | COMMON | 68235P108 |
| — | PROSH SHRT QQQ 1X ETF | 13,726 | $198K | 0.0% | $16.55 | — | COMMON | 74347B714 |
| — | POLAR PWR INC COM | 41,500 | $198K | 0.0% | $3.56 | — | COMMON | 73102V105 |
| — | NUVEEN EQTY PREMIUM FUND | 15,310 | $197K | 0.0% | $11.72 | — | COMMON | 6706ER101 |
| CIVB | CIVISTA BANCSHARES INC | 11,265 | $197K | 0.0% | $9.27 | +44.7% | COMMON | 178867107 |
| — | ALLIANCEBERNSTEIN GLBL | 16,525 | $194K | 0.0% | $10.17 | — | COMMON | 01879R106 |
| — | NUVEEN MICH QUAL INC MUN | 13,050 | $193K | 0.0% | $13.64 | — | COMMON | 670979103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 11,146 | $193K | 0.0% | $13.96 | — | COMMON | 78573L106 |
| — | GAMCO GLD NAT RESINC TR | 53,187 | $187K | 0.0% | $3.41 | — | COMMON | 36465A109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,159 | $180K | 0.0% | $11.43 | — | COMMON | 72201A103 |
| — | BLACKROCK FL MUNI INC TRST | 12,605 | $168K | 0.0% | $14.07 | — | COMMON | 09248H105 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 36,118 | $167K | 0.0% | $11.42 | — | COMMON | 10482B101 |
| — | ELECTRAMECCANICA VEHS | 26,200 | $162K | 0.0% | $1.70 | — | COMMON | 284849205 |
| ORANY | ORANGE SPON ADR | 13,489 | $160K | 0.0% | $17.28 | — | FOREIGN | 684060106 |
| — | DWS STRAT MUN INCM NEW | 13,901 | $158K | 0.0% | $10.36 | — | COMMON | 23342Q101 |
| — | NUVEEN MUN HI INC OPP FD | 10,655 | $154K | 0.0% | $13.99 | — | COMMON | 670682103 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 10,652 | $149K | 0.0% | $12.58 | — | COMMON | 09254G108 |
| GEVO | GEVO INC COM PAR | 35,000 | $149K | 0.0% | $0.88 | +88.7% | COMMON | 374396406 |
| — | KAYNE ANDERSON MIDSTREAM | 25,482 | $147K | 0.0% | $6.92 | — | COMMON | 48661E108 |
| SVC | SERVICE PPTYS TR SBI | 12,750 | $146K | 0.0% | $7.92 | — | COMMON | 81761L102 |
| — | BENEFITFOCUS INC | 10,000 | $145K | 0.0% | $10.80 | — | COMMON | 08180D106 |
| — | ENDO INTL PLC | 20,000 | $144K | 0.0% | $7.20 | — | COMMON | G30401106 |
| MRCC | MONROE CAPITAL CORP | 17,027 | $137K | 0.0% | $4.53 | -7.7% | COMMON | 610335101 |
| — | FIRST TR MLP ENERGY | 23,477 | $136K | 0.0% | $9.88 | — | COMMON | 33739B104 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 10,350 | $133K | 0.0% | $12.85 | — | COMMON | 750481103 |
| TWIN | TWIN DISC INC | 16,618 | $130K | 0.0% | $15.06 | -60.0% | COMMON | 901476101 |
| — | AMCOR PLC ORD | 10,590 | $124K | 0.0% | $8.34 | +10.7% | COMMON | G0250X107 |
| — | ZYNGA INC CL A | 12,606 | $124K | 0.0% | $9.48 | — | COMMON | 98986T108 |
| — | BLACKROCK GLOBAL OPPTY | 10,000 | $109K | 0.0% | $9.36 | — | COMMON | 092501105 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $109K | 0.0% | $14.69 | — | COMMON | 292102209 |
| PAGP | PLAINS GP HLDGS LP A NEW | 11,767 | $99,000 | 0.0% | $8.86 | — | COMMON | 72651A207 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,500 | $98,000 | 0.0% | $2.60 | +49.8% | COMMON | 184499101 |
| NNBR | NN INC | 14,832 | $97,000 | 0.0% | $7.16 | -12.9% | COMMON | 629337106 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $87,000 | 0.0% | $10.77 | — | COMMON | 31154R109 |
| — | TWO HBRS INVT CORP COM NEW | 13,425 | $86,000 | 0.0% | $6.41 | — | COMMON | 90187B408 |
| CLIR | CLEARSIGN COMBUSTION CRP | 29,000 | $85,000 | 0.0% | $3.44 | -24.3% | COMMON | 185064102 |
| — | LIMELIGHT NETWORKS INC | 20,621 | $82,000 | 0.0% | $3.98 | — | COMMON | 53261M104 |
| PNNT | PENNANTPARK INVT CORP COM | 17,633 | $81,000 | 0.0% | $2.57 | -20.8% | COMMON | 708062104 |
| — | MARATHON OIL CORP | 11,885 | $79,000 | 0.0% | $14.00 | — | COMMON | 565849106 |
| — | ENERGOUS CORP | 37,500 | $68,000 | 0.0% | $2.56 | — | COMMON | 29272C103 |
| — | KAYNE ANDERSON MLP INVT | 11,546 | $66,000 | 0.0% | $5.72 | — | COMMON | 486606106 |
| TGB | TASEKO MINES LTD | 38,707 | $51,000 | 0.0% | $0.71 | +50.3% | FOREIGN | 876511106 |
| NOK | NOKIA CORP SPONS ADR | 11,528 | $45,000 | 0.0% | $3.90 | — | FOREIGN | 654902204 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 62,008 | $43,000 | 0.0% | $3.01 | — | WARRANT | 110122157 |
| — | ENZO BIOCHEM INC | 15,000 | $38,000 | 0.0% | $2.53 | — | COMMON | 294100102 |
| AMTX | AEMETIS INC NEW | 10,000 | $25,000 | 0.0% | $1.84 | +65.4% | COMMON | 00770K202 |
| GLDG | GOLDMINING INC | 10,000 | $22,000 | 0.0% | $2.30 | 0.0% | FOREIGN | 38149E101 |
| — | TELLURIAN INC NEW | 13,100 | $17,000 | 0.0% | $6.54 | — | COMMON | 87968A104 |
| NAK | NRTHRN DYNASTY MIN LTD | 33,100 | $11,000 | 0.0% | $0.54 | +35.2% | FOREIGN | 66510M204 |