Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $29.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,285,478 | $1.423B | 4.9% | $115.81 * | $89.49 | +25.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 189,902 | $598M | 2.0% | $3148.73 * | $70.79 | +122.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,768,635 | $582M | 2.0% | $210.33 * | $102.78 | +95.8% | COM | 594918104 |
| IVV | ISHARES TR | 1,612,651 | $542M | 1.9% | $336.06 | $270.40 | +24.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,834,174 | $510M | 1.7% | $277.84 | $180.83 | +53.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,135,597 | $496M | 1.7% | $40.90 | $44.14 | -7.3% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,475,101 | $494M | 1.7% | $334.89 | $271.99 | +23.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,984,163 | $430M | 1.5% | $216.89 * | $32.82 | +65.2% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 5,238,486 | $334M | 1.1% | $63.73 | $57.96 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 1,944,614 | $331M | 1.1% | $170.31 | $138.10 | +23.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,333,523 | $300M | 1.0% | $128.66 | $104.71 | +22.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,374,576 | $293M | 1.0% | $212.94 | $194.21 | +9.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,241,825 | $283M | 1.0% | $227.61 * | $23.33 | +62.6% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,998,517 | $236M | 0.8% | $118.13 | $121.15 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 763,571 | $235M | 0.8% | $307.65 | $248.88 | +23.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,570,266 | $234M | 0.8% | $148.88 * | $112.21 | +14.3% | COM | 478160104 |
| IWP | ISHARES TR | 1,299,148 | $225M | 0.8% | $172.87 * | $59.35 | +45.6% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 3,723,329 | $222M | 0.8% | $59.49 * | $34.19 | +27.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,246,482 | $221M | 0.8% | $177.12 | $137.84 | +28.5% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,806,024 | $208M | 0.7% | $43.24 | $43.84 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,824,525 | $198M | 0.7% | $70.23 | $76.45 | -8.1% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,423,762 | $198M | 0.7% | $138.99 * | $75.36 | +61.8% | COM | 742718109 |
| IVW | ISHARES TR | 790,786 | $183M | 0.6% | $231.08 * | $38.27 | +51.0% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,725,244 | $180M | 0.6% | $104.51 | $104.48 | +0.0% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 2,179,433 | $176M | 0.6% | $80.84 | $87.16 | -7.2% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 6,178,448 | $176M | 0.6% | $28.51 * | $15.51 | -3.2% | COM | 00206R102 |
| IGSB | ISHARES TR | 3,202,224 | $176M | 0.6% | $54.91 | $52.82 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 594,986 | $165M | 0.6% | $277.71 * | $154.34 | +58.4% | COM | 437076102 |
| AGG | ISHARES TR | 1,394,747 | $165M | 0.6% | $118.06 | $111.76 | +5.6% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 873,870 | $162M | 0.6% | $185.31 * | $37.24 | -0.5% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 4,060,169 | $162M | 0.6% | $39.79 | $36.61 | +8.7% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 799,399 | $160M | 0.5% | $199.97 * | $129.19 | +49.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 1,904,665 | $158M | 0.5% | $83.05 | $79.63 | +4.3% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 1,297,424 | $150M | 0.5% | $115.93 | $110.10 | +5.3% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 1,503,681 | $149M | 0.5% | $99.33 | $121.90 | -18.5% | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 1,937,939 | $146M | 0.5% | $75.49 | $61.14 | +23.5% | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,610,807 | $145M | 0.5% | $31.46 | $32.27 | -2.5% | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 518,052 | $144M | 0.5% | $277.56 * | $34.52 | +76.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 263,573 | $143M | 0.5% | $541.22 * | $4.95 | +172.5% | COM | 67066G104 |
| META | FACEBOOK INC | 522,009 | $137M | 0.5% | $261.90 | $177.97 | +46.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 91,961 | $135M | 0.5% | $1465.60 * | $54.69 | +33.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,378,082 | $133M | 0.5% | $96.27 * | $85.64 | -2.2% | COM | 46625H100 |
| PFE | PFIZER INC | 3,542,751 | $130M | 0.4% | $36.70 * | $24.53 | +10.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,021,577 | $127M | 0.4% | $124.08 * | $105.59 | +14.8% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 2,089,326 | $126M | 0.4% | $60.28 | $63.87 | -5.6% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 6,965,910 | $125M | 0.4% | $17.99 | $14.87 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 694,815 | $122M | 0.4% | $176.26 * | $38.16 | +15.5% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 82,731 | $122M | 0.4% | $1469.59 * | $53.41 | +36.6% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,102,384 | $116M | 0.4% | $105.29 | $110.95 | -5.1% | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 2,183,545 | $113M | 0.4% | $51.78 * | $39.06 | +19.0% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 1,278,970 | $113M | 0.4% | $88.22 | $83.43 | +5.7% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 2,497,819 | $110M | 0.4% | $43.95 | $45.11 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 499,996 | $110M | 0.4% | $219.49 * | $145.14 | +34.1% | COM | 580135101 |
| IWO | ISHARES TR | 485,715 | $108M | 0.4% | $221.52 | $183.61 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 1,006,508 | $104M | 0.4% | $103.74 | $91.83 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 698,387 | $103M | 0.4% | $147.40 | $109.11 | +35.1% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,873,824 | $101M | 0.3% | $53.64 | $49.87 | +7.6% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 723,490 | $100M | 0.3% | $138.60 * | $91.54 | +28.9% | COM | 713448108 |
| WMT | WALMART INC | 715,163 | $100M | 0.3% | $139.91 * | $29.98 | +44.8% | COM | 931142103 |
| SDY | SPDR SER TR | 1,070,005 | $98.87M | 0.3% | $92.40 | $95.18 | -2.9% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 277,923 | $98.66M | 0.3% | $355.00 * | $191.43 | +70.7% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 1,173,797 | $97.37M | 0.3% | $82.95 * | $46.18 | +45.1% | COM | 58933Y105 |
| WPC | WP CAREY INC | 1,492,940 | $97.28M | 0.3% | $65.16 | $65.96 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 616,008 | $94.74M | 0.3% | $153.80 | $148.27 | +3.7% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 219,733 | $94.27M | 0.3% | $429.01 * | $100.60 | +42.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,161,969 | $94.04M | 0.3% | $80.93 | $83.92 | -3.6% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 689,415 | $92.87M | 0.3% | $134.71 | $128.24 | +5.0% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 1,037,193 | $90.85M | 0.3% | $87.59 * | $67.53 | +5.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 777,681 | $87.45M | 0.3% | $112.45 | $112.29 | +0.1% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 2,518,282 | $86.45M | 0.3% | $34.33 * | $55.04 | -50.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 716,154 | $83.58M | 0.3% | $116.70 * | $33.80 | +72.6% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,308,854 | $82.81M | 0.3% | $63.27 | $56.40 | +12.2% | CAP STRENGTH ETF | 33733E104 |
| BABA | ALIBABA GROUP HLDG LTD | 275,709 | $81.05M | 0.3% | $293.98 | $183.91 | +59.9% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 1,641,480 | $81.04M | 0.3% | $49.37 * | $36.93 | +14.1% | COM | 191216100 |
| EFAV | ISHARES TR | 1,187,614 | $80.91M | 0.3% | $68.13 | $72.23 | -5.7% | MSCI EAFE MIN VL | 46429B689 |
| — | FS KKR CAP CORP II | 5,407,774 | $79.55M | 0.3% | $14.71 | $12.89 | — | COM | 35952V303 |
| AMGN | AMGEN INC | 310,533 | $78.92M | 0.3% | $254.16 * | $145.67 | +48.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,932,877 | $76.14M | 0.3% | $39.39 * | $30.96 | +8.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 697,293 | $75.89M | 0.3% | $108.83 * | $55.75 | +77.8% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,298,824 | $75.57M | 0.3% | $58.18 | $56.10 | +3.7% | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 488,293 | $73.14M | 0.2% | $149.79 | $152.76 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 668,203 | $72.24M | 0.2% | $108.11 | $103.03 | +4.9% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 994,839 | $71.63M | 0.2% | $72.00 * | $82.90 | -30.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 208,786 | $70.61M | 0.2% | $338.17 * | $183.87 | +78.6% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 763,348 | $70.23M | 0.2% | $92.00 | $55.68 | +65.2% | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 910,608 | $69.4M | 0.2% | $76.21 | $67.61 | +12.7% | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 176,080 | $67.49M | 0.2% | $383.28 * | $267.83 | +23.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 404,992 | $67.48M | 0.2% | $166.63 * | $85.41 | +57.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100,379 | $66.34M | 0.2% | $60.29 * | $45.42 | +7.2% | COM | 110122108 |
| EFA | ISHARES TR | 1,025,280 | $65.26M | 0.2% | $63.65 | $68.47 | -7.0% | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 892,479 | $64.39M | 0.2% | $72.15 | $65.38 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 544,159 | $64.04M | 0.2% | $117.68 * | $54.34 | +93.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 2,656,511 | $63.99M | 0.2% | $24.09 * | $23.39 | -9.3% | COM | 060505104 |
| BA | BOEING CO | 384,866 | $63.6M | 0.2% | $165.26 | $259.63 | -36.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 203,798 | $63.54M | 0.2% | $311.77 * | $201.69 | +42.0% | COM | 91324P102 |
| SHY | ISHARES TR | 724,671 | $62.69M | 0.2% | $86.51 | $84.62 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 377,426 | $62.6M | 0.2% | $165.86 * | $82.75 | +82.2% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 331,881 | $62.5M | 0.2% | $188.33 | $138.17 | +36.3% | DJ INTERNT IDX | 33733E302 |
| IUSG | ISHARES TR | 772,861 | $61.81M | 0.2% | $79.98 | $58.35 | +37.1% | CORE S&P US GWT | 464287671 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,194,251 | $60.66M | 0.2% | $50.80 | $50.33 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,384 | $60.52M | 0.2% | $121.67 * | $101.10 | -7.8% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 332,516 | $59.9M | 0.2% | $180.14 | $127.03 | +41.8% | MCAP GR IDXVIP | 922908538 |
| ESGD | ISHARES TR | 921,274 | $58.48M | 0.2% | $63.48 | $62.09 | +2.2% | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 646,253 | $58.09M | 0.2% | $89.88 | $79.74 | +12.7% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,139,289 | $57.48M | 0.2% | $50.45 | $53.12 | -5.0% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 384,166 | $57.3M | 0.2% | $149.15 * | $115.83 | +16.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 1,480,807 | $57.22M | 0.2% | $38.64 * | $35.53 | -27.8% | COM | 02209S103 |
| MMM | 3M CO | 354,205 | $56.74M | 0.2% | $160.18 * | $132.98 | -17.0% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 680,561 | $56.38M | 0.2% | $82.85 | $80.17 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 1,535,475 | $55.97M | 0.2% | $36.45 | $38.16 | -4.5% | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 1,102,711 | $54.99M | 0.2% | $49.87 | $48.42 | +3.0% | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 174,786 | $54.44M | 0.2% | $311.45 * | $22.87 | +70.2% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 108,717 | $54.36M | 0.2% | $500.02 * | $25.73 | +94.3% | COM | 64110L106 |
| IXUS | ISHARES TR | 929,886 | $54.25M | 0.2% | $58.34 | $61.71 | -5.5% | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY COVINGTON TRUST | 585,144 | $53.87M | 0.2% | $92.06 | $57.81 | +59.3% | MSCI INFO TECH I | 316092808 |
| DWAW | ADVISORSHARES TR | 1,705,264 | $53.1M | 0.2% | $31.14 | $30.36 | +2.6% | DORSY FSM ALCP | 00768Y479 |
| SBUX | STARBUCKS CORP | 616,615 | $52.98M | 0.2% | $85.92 * | $53.36 | +43.2% | COM | 855244109 |
| SPYG | SPDR SER TR | 1,053,789 | $52.8M | 0.2% | $50.11 | $34.63 | +44.7% | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 897,115 | $52.39M | 0.2% | $58.40 * | $53.57 | -8.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 265,609 | $52.33M | 0.2% | $197.03 | $90.38 | +117.5% | COM | 70450Y103 |
| GOVT | ISHARES TR | 1,869,864 | $52.26M | 0.2% | $27.95 | $25.99 | +7.6% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 989,740 | $52.26M | 0.2% | $52.80 | $54.48 | -3.1% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 405,564 | $51.3M | 0.2% | $126.50 | $115.96 | +9.1% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 345,201 | $50.97M | 0.2% | $147.66 * | $90.06 | +35.5% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 159 | $50.88M | 0.2% | $320000.00 | $294297.25 | +8.7% | CL A | 084670108 |
| DWUS | ADVISORSHARES TR | 1,631,536 | $50.67M | 0.2% | $31.06 | $30.00 | +3.5% | DORSY FSM US | 00768Y487 |
| VNQ | VANGUARD INDEX FDS | 641,547 | $50.66M | 0.2% | $78.96 | $85.01 | -7.1% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 307,054 | $50.13M | 0.2% | $163.26 | $152.58 | +7.0% | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 303,040 | $49.88M | 0.2% | $164.61 * | $119.76 | +16.4% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 179,621 | $49.84M | 0.2% | $277.50 | $244.23 | +13.6% | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 406,907 | $49.39M | 0.2% | $121.37 | $84.70 | +43.3% | RUS TP200 GR ETF | 464289438 |
| PDP | INVESCO EXCHANGE TRADED FD T | 634,980 | $48.54M | 0.2% | $76.45 | $57.43 | +33.1% | DWA MOMENTUM | 46137V837 |
| — | ADVISORSHARES TR | 2,023,381 | $48.46M | 0.2% | $23.95 | $23.95 | — | DORSY ALPH EQL | 00768Y461 |
| SCHD | SCHWAB STRATEGIC TR | 854,659 | $47.26M | 0.2% | $55.30 * | $17.29 | +6.6% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 505,459 | $47.25M | 0.2% | $93.48 | $86.44 | +8.1% | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 869,728 | $47.16M | 0.2% | $54.22 * | $37.43 | +18.7% | COM | 842587107 |
| IWR | ISHARES TR | 801,401 | $45.98M | 0.2% | $57.38 | $50.94 | +12.6% | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 365,984 | $45.95M | 0.2% | $125.54 * | $55.96 | +108.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 181,585 | $45.64M | 0.2% | $251.32 | $131.48 | +88.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 431,069 | $45.47M | 0.2% | $105.48 | $89.89 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 308,197 | $45.3M | 0.2% | $146.98 * | $56.19 | +30.8% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 288,815 | $45.18M | 0.2% | $156.44 | $120.28 | +30.1% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,072 | $45.15M | 0.2% | $490.42 | $235.97 | +107.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 784,612 | $45.15M | 0.2% | $57.54 * | $54.58 | -6.7% | COM | 75513E101 |
| IEF | ISHARES TR | 366,547 | $44.65M | 0.2% | $121.82 | $111.86 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 402,526 | $44.53M | 0.2% | $110.63 | $128.02 | -13.6% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 540,233 | $44.05M | 0.2% | $81.54 | $96.92 | -15.9% | SELECT DIVID ETF | 464287168 |
| ONEQ | FIDELITY COMWLTH TR | 100,035 | $43.41M | 0.1% | $434.00 * | $33.20 | +30.7% | NDQ CP IDX TRK | 315912808 |
| IHI | ISHARES TR | 144,319 | $43.24M | 0.1% | $299.61 * | $38.15 | +30.9% | U.S. MED DVC ETF | 464288810 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,392,847 | $43.08M | 0.1% | $30.93 | $28.97 | +6.8% | US EQT DEEP DUFR | 33740F771 |
| VHT | VANGUARD WORLD FDS | 210,620 | $42.97M | 0.1% | $204.00 | $163.08 | +25.1% | HEALTH CAR ETF | 92204A504 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,025,579 | $42.73M | 0.1% | $41.66 | $48.37 | -13.9% | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK VECTORS ETF TR | 768,531 | $41.95M | 0.1% | $54.59 | $48.35 | +12.9% | MORNINGSTAR WIDE | 92189F643 |
| LLY | LILLY ELI & CO | 278,791 | $41.27M | 0.1% | $148.02 * | $89.84 | +55.5% | COM | 532457108 |
| GDX | VANECK VECTORS ETF TR | 1,031,903 | $40.41M | 0.1% | $39.16 | $32.72 | +19.7% | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 386,520 | $40.17M | 0.1% | $103.92 * | $74.81 | +19.9% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 671,133 | $39.85M | 0.1% | $59.38 * | $28.84 | +3.0% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 621,576 | $39.84M | 0.1% | $64.10 | $55.94 | +14.6% | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 214,714 | $39.81M | 0.1% | $185.40 * | $22.94 | +61.6% | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 855,045 | $39.55M | 0.1% | $46.26 * | $31.86 | +25.6% | CL A | 20030N101 |
| IJK | ISHARES TR | 164,971 | $39.46M | 0.1% | $239.18 * | $53.23 | +12.3% | S&P MC 400GR ETF | 464287606 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,152,802 | $39.33M | 0.1% | $34.12 | $28.24 | +20.8% | DORSEY WRT 5 ETF | 33738R605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 655,251 | $39.33M | 0.1% | $60.02 | $59.97 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 475,900 | $38.3M | 0.1% | $80.48 * | $17.74 | -9.3% | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 397,834 | $38.11M | 0.1% | $95.80 | $88.30 | +8.5% | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 694,517 | $37.7M | 0.1% | $54.29 | $53.97 | +0.6% | CORE S&P US VLU | 464287663 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 319,212 | $37.42M | 0.1% | $117.22 | $88.91 | +31.8% | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 569,752 | $37.36M | 0.1% | $65.57 * | $54.40 | +7.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 420,177 | $37.21M | 0.1% | $88.56 * | $63.14 | +14.2% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 171,113 | $36.83M | 0.1% | $215.24 | $69.21 | +211.0% | COM | 256163106 |
| VT | VANGUARD INTL EQUITY INDEX F | 455,347 | $36.72M | 0.1% | $80.64 | $73.24 | +10.1% | TT WRLD ST ETF | 922042742 |
| XYZ | SQUARE INC | 225,505 | $36.66M | 0.1% | $162.55 | $43.63 | +272.6% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 487,240 | $36.54M | 0.1% | $74.99 * | $65.98 | -12.0% | COM | 718172109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 401,390 | $36.49M | 0.1% | $90.92 | $64.46 | +41.0% | TECH ALPHADEX | 33734X176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 697,514 | $36.05M | 0.1% | $51.68 | $51.61 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| IWB | ISHARES TR | 189,415 | $35.45M | 0.1% | $187.15 | $149.72 | +25.0% | RUS 1000 ETF | 464287622 |
| PTLC | PACER FDS TR | 1,197,668 | $35.37M | 0.1% | $29.53 | $29.11 | +1.5% | TRENDP US LAR CP | 69374H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,024 | $35.33M | 0.1% | $441.52 | $232.79 | +87.1% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 50,577 | $35.24M | 0.1% | $696.74 * | $130.33 | +70.1% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 450,543 | $35.05M | 0.1% | $77.80 * | $63.74 | +1.1% | COM | 209115104 |
| UNP | UNION PAC CORP | 177,849 | $35.01M | 0.1% | $196.87 * | $111.43 | +57.2% | COM | 907818108 |
| GIS | GENERAL MLS INC | 553,059 | $34.11M | 0.1% | $61.68 * | $40.00 | +28.6% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 644,199 | $33.61M | 0.1% | $52.17 | $54.51 | -4.3% | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 133,173 | $33.49M | 0.1% | $251.51 * | $189.10 | +20.6% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 290,659 | $33.48M | 0.1% | $115.17 * | $9.65 | +49.2% | US LCAP GR ETF | 808524300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 885,030 | $33.29M | 0.1% | $37.62 | $34.34 | +9.6% | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS | 325,481 | $32.99M | 0.1% | $101.37 | $108.44 | -6.5% | MCAP VL IDXVIP | 922908512 |
| FHLC | FIDELITY COVINGTON TRUST | 626,293 | $32.94M | 0.1% | $52.60 | $45.04 | +16.8% | MSCI HLTH CARE I | 316092600 |
| TGT | TARGET CORP | 208,336 | $32.8M | 0.1% | $157.42 * | $54.91 | +148.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 144,112 | $32.57M | 0.1% | $225.98 * | $143.84 | +45.7% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FDS | 198,633 | $32.45M | 0.1% | $163.36 | $147.02 | +11.1% | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 239,241 | $32.4M | 0.1% | $135.41 | $116.45 | +16.3% | NASDAQ BIOTECH | 464287556 |
| FSK | FS KKR CAPITAL CORP | 2,039,738 | $32.35M | 0.1% | $15.86 * | $6.35 | +20.4% | COM | 302635206 |
| D | DOMINION ENERGY INC | 407,287 | $32.15M | 0.1% | $78.93 * | $55.65 | +12.9% | COM | 25746U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,127,952 | $32.02M | 0.1% | $15.05 | $12.18 | — | UNIT | 85207H104 |
| ITW | ILLINOIS TOOL WKS INC | 165,252 | $31.93M | 0.1% | $193.21 * | $126.35 | +35.4% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 280,143 | $31.88M | 0.1% | $113.79 * | $22.55 | +0.9% | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 310,687 | $31.68M | 0.1% | $101.96 | $101.56 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,147 | $31.22M | 0.1% | $338.83 | $337.80 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 510,029 | $30.45M | 0.1% | $59.70 * | $44.09 | +25.8% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 446,769 | $30.4M | 0.1% | $68.05 | $55.74 | +22.1% | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 141,336 | $30.38M | 0.1% | $214.93 | $169.23 | +27.0% | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 403,756 | $29.79M | 0.1% | $73.78 | $74.18 | -0.5% | MSCI USA VALUE | 46432F388 |
| SYK | STRYKER CORPORATION | 141,596 | $29.5M | 0.1% | $208.37 * | $149.42 | +32.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 258,356 | $29.24M | 0.1% | $113.17 * | $80.04 | +30.1% | COM | 94106L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 531,053 | $29.22M | 0.1% | $55.03 | $53.91 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| SHOP | SHOPIFY INC | 28,408 | $29.06M | 0.1% | $1022.95 * | $20.40 | +401.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 353,138 | $28.95M | 0.1% | $81.99 | $29.25 | +180.3% | COM | 007903107 |
| IJS | ISHARES TR | 236,446 | $28.95M | 0.1% | $122.42 * | $78.12 | -21.6% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 164,047 | $28.94M | 0.1% | $176.44 * | $87.29 | +1.1% | S&P SML 600 GWT | 464287887 |
| IXN | ISHARES TR | 107,559 | $28.36M | 0.1% | $263.67 * | $28.37 | +54.9% | GLOBAL TECH ETF | 464287291 |
| GSIE | GOLDMAN SACHS ETF TR | 995,296 | $28.02M | 0.1% | $28.15 | $26.46 | +6.4% | ACTIVEBETA INT | 381430107 |
| NSC | NORFOLK SOUTHN CORP | 129,934 | $27.8M | 0.1% | $213.99 * | $130.00 | +47.7% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 530,841 | $27.71M | 0.1% | $52.20 * | $39.50 | +10.1% | COM CL A | 09260D107 |
| DLN | WISDOMTREE TR | 284,467 | $27.6M | 0.1% | $97.04 * | $46.72 | +3.9% | US LARGECAP DIVD | 97717W307 |
| IMCG | ISHARES TR | 84,407 | $27.05M | 0.1% | $320.45 * | $45.57 | +17.2% | MRGSTR MD CP GRW | 464288307 |
| SMMV | ISHARES TR | 922,247 | $26.95M | 0.1% | $29.22 | $31.76 | -8.0% | MSCI USA SMCP MN | 46435G433 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 170,473 | $26.81M | 0.1% | $157.26 | $144.68 | +8.7% | NY ARCA BIOTECH | 33733E203 |
| NVS | NOVARTIS AG | 305,829 | $26.59M | 0.1% | $86.96 | $77.25 | +12.6% | SPONSORED ADR | 66987V109 |
| ARKG | ARK ETF TR | 414,218 | $26.39M | 0.1% | $63.71 | $41.00 | +55.4% | GENOMIC REV ETF | 00214Q302 |
| IWV | ISHARES TR | 131,866 | $25.81M | 0.1% | $195.71 | $156.42 | +25.1% | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 122,314 | $25.71M | 0.1% | $210.16 * | $116.24 | +53.6% | COM | 189054109 |
| ESGE | ISHARES INC | 719,298 | $25.61M | 0.1% | $35.61 | $31.92 | +11.6% | ESG AWR MSCI EM | 46434G863 |
| LUV | SOUTHWEST AIRLS CO | 680,405 | $25.52M | 0.1% | $37.50 * | $37.46 | -6.9% | COM | 844741108 |
| VXF | VANGUARD INDEX FDS | 196,418 | $25.48M | 0.1% | $129.72 | $115.31 | +12.5% | EXTEND MKT ETF | 922908652 |
| XSLV | INVESCO EXCH TRADED FD TR II | 754,953 | $25.06M | 0.1% | $33.20 | $47.64 | -30.3% | S&P SMLCP LOW | 46138G102 |
| PAYX | PAYCHEX INC | 312,766 | $24.95M | 0.1% | $79.77 * | $53.80 | +27.8% | COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,872 | $24.86M | 0.1% | $470.10 | $98.04 | +379.5% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 1,031,786 | $24.84M | 0.1% | $24.07 | $27.09 | -11.1% | SBI INT-FINL | 81369Y605 |
| IMCB | ISHARES TR | 123,389 | $24.72M | 0.1% | $200.32 * | $45.06 | +11.1% | MRGSTR MD CP ETF | 464288208 |
| CL | COLGATE PALMOLIVE CO | 320,305 | $24.71M | 0.1% | $77.15 * | $59.85 | +14.0% | COM | 194162103 |
| VONG | VANGUARD SCOTTSDALE FDS | 110,694 | $24.67M | 0.1% | $222.89 * | $34.42 | +61.9% | VNG RUS1000GRW | 92206C680 |
| REGL | PROSHARES TR | 464,769 | $24.66M | 0.1% | $53.07 | $55.13 | -3.7% | S&P MDCP 400 DIV | 74347B680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,513 | $24.34M | 0.1% | $139.49 * | $105.27 | +18.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 168,718 | $24.09M | 0.1% | $142.79 * | $83.20 | +47.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 99,487 | $24.05M | 0.1% | $241.73 * | $136.84 | +51.7% | COM | 03027X100 |
| TILT | FLEXSHARES TR | 193,981 | $23.66M | 0.1% | $122.00 | $108.91 | +12.0% | MORNSTAR USMKT | 33939L100 |
| DE | DEERE & CO | 106,450 | $23.59M | 0.1% | $221.63 * | $126.23 | +64.0% | COM | 244199105 |
| TLH | ISHARES TR | 140,975 | $23.47M | 0.1% | $166.49 | $153.63 | +8.4% | 10-20 YR TRS ETF | 464288653 |
| FDLO | FIDELITY COVINGTON TRUST | 590,469 | $23.36M | 0.1% | $39.56 | $35.20 | +12.4% | LOW VOLITY ETF | 316092824 |
| RPG | INVESCO EXCHANGE TRADED FD T | 164,426 | $23.29M | 0.1% | $141.64 * | $22.61 | +25.3% | S&P500 PUR GWT | 46137V266 |
| EEM | ISHARES TR | 524,288 | $23.11M | 0.1% | $44.09 | $44.85 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 364,354 | $23.02M | 0.1% | $63.19 * | $56.95 | -9.4% | COM | 375558103 |
| DBEF | DBX ETF TR | 743,310 | $22.75M | 0.1% | $30.60 | $32.00 | -4.4% | XTRACK MSCI EAFE | 233051200 |
| VTEB | VANGUARD MUN BD FDS | 413,057 | $22.49M | 0.1% | $54.44 | $52.89 | +2.9% | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TR | 1,018,046 | $22.03M | 0.1% | $21.64 | $18.00 | +20.2% | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 382,086 | $21.95M | 0.1% | $57.45 * | $34.76 | +44.9% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 392,008 | $21.75M | 0.1% | $55.48 * | $17.75 | +4.2% | US MID-CAP ETF | 808524508 |
| RODM | LATTICE STRATEGIES TR | 835,198 | $21.61M | 0.1% | $25.88 | $28.26 | -8.4% | HARTFORD MLT ETF | 518416102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 345,705 | $21.46M | 0.1% | $62.09 | $61.14 | +1.5% | SHORT TERM TREAS | 92206C102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 504,232 | $21.45M | 0.1% | $42.55 | $40.10 | +6.1% | CONSUMR DISCRE | 33734X101 |
| ES | EVERSOURCE ENERGY | 251,296 | $21M | 0.1% | $83.55 * | $50.97 | +34.4% | COM | 30040W108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 217,158 | $20.99M | 0.1% | $96.64 | $70.11 | +37.8% | US EQTY OPPT ETF | 336920103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 541,558 | $20.94M | 0.1% | $38.66 | $31.24 | +23.8% | S&P500 QUALITY | 46137V241 |
| IYW | ISHARES TR | 69,493 | $20.92M | 0.1% | $301.07 * | $44.18 | +70.4% | U.S. TECH ETF | 464287721 |
| CWB | SPDR SER TR | 299,942 | $20.66M | 0.1% | $68.89 | $52.64 | +30.9% | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 246,218 | $20.66M | 0.1% | $83.90 | $83.82 | +0.1% | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 330,542 | $20.57M | 0.1% | $62.22 * | $48.22 | +11.8% | COM | 871829107 |
| IDEV | ISHARES TR | 380,640 | $20.54M | 0.1% | $53.96 | $53.15 | +1.5% | CORE MSCI INTL | 46435G326 |
| VIGI | VANGUARD WHITEHALL FDS | 282,814 | $20.36M | 0.1% | $72.01 | $65.12 | +10.6% | INTL DVD ETF | 921946810 |
| — | GENERAL ELECTRIC CO | 3,235,759 | $20.16M | 0.1% | $6.23 | $15.64 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 54,791 | $19.96M | 0.1% | $364.31 * | $22.40 | +45.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 199,077 | $19.96M | 0.1% | $100.25 * | $88.53 | +5.8% | COM | 025816109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 421,795 | $19.9M | 0.1% | $47.18 | $45.89 | +2.8% | FIRST TR TA HIYL | 33738D408 |
| IJJ | ISHARES TR | 145,229 | $19.59M | 0.1% | $134.86 * | $78.97 | -14.6% | S&P MC 400VL ETF | 464287705 |
| HASI | HANNON ARMSTRONG SUST INFR C | 462,185 | $19.54M | 0.1% | $42.27 * | $18.03 | +80.8% | COM | 41068X100 |
| DHR | DANAHER CORPORATION | 90,250 | $19.43M | 0.1% | $215.32 * | $87.62 | +113.0% | COM | 235851102 |
| IGV | ISHARES TR | 61,909 | $19.26M | 0.1% | $311.12 * | $47.66 | +30.6% | EXPANDED TECH | 464287515 |
| UJAN | INNOVATOR ETFS TR | 672,638 | $19.22M | 0.1% | $28.57 | $28.08 | +1.8% | S&P 500 ULTRA | 45782C300 |
| EEMV | ISHARES INC | 346,624 | $19.13M | 0.1% | $55.18 | $59.17 | -6.7% | MSCI EMERG MRKT | 464286533 |
| VGK | VANGUARD INTL EQUITY INDEX F | 363,764 | $19.07M | 0.1% | $52.43 | $57.36 | -8.6% | FTSE EUROPE ETF | 922042874 |
| DON | WISDOMTREE TR | 656,313 | $18.98M | 0.1% | $28.92 | $34.63 | -16.5% | US MIDCAP DIVID | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 497,560 | $18.73M | 0.1% | $37.64 | $37.13 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 795,656 | $18.7M | 0.1% | $23.51 * | $39.77 | -47.6% | COM | 949746101 |
| NOW | SERVICENOW INC | 38,531 | $18.69M | 0.1% | $484.99 * | $51.40 | +88.7% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 870,250 | $18.55M | 0.1% | $21.32 | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| FBND | FIDELITY MERRIMACK STR TR | 339,266 | $18.54M | 0.1% | $54.65 | $52.12 | +4.9% | TOTAL BD ETF | 316188309 |
| BDX | BECTON DICKINSON & CO | 79,191 | $18.43M | 0.1% | $232.68 * | $197.30 | +5.8% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 480,701 | $18.29M | 0.1% | $38.05 * | $40.38 | -26.2% | COM | 89832Q109 |
| CSX | CSX CORP | 235,433 | $18.29M | 0.1% | $77.67 * | $16.47 | +46.6% | COM | 126408103 |
| — | BLACKROCK INC | 32,384 | $18.25M | 0.1% | $563.55 | $489.42 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 109,559 | $18.12M | 0.1% | $165.36 * | $86.99 | +81.5% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 57,290 | $18.07M | 0.1% | $315.48 * | $268.86 | +7.6% | COM | 666807102 |
| BOND | PIMCO ETF TR | 160,702 | $18.07M | 0.1% | $112.43 | $105.53 | +6.5% | ACTIVE BD ETF | 72201R775 |
| GS | GOLDMAN SACHS GROUP INC | 89,839 | $18.05M | 0.1% | $200.97 * | $190.39 | -6.8% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 692,648 | $18M | 0.1% | $25.98 * | $31.13 | -39.6% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 232,558 | $17.9M | 0.1% | $76.98 | $74.08 | +3.9% | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 57,763 | $17.85M | 0.1% | $309.06 * | $32.87 | +56.7% | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 595,931 | $17.85M | 0.1% | $29.95 * | $29.07 | -48.5% | ENERGY | 81369Y506 |
| MNA | INDEXIQ ETF TR | 529,502 | $17.81M | 0.1% | $33.64 | $30.83 | +9.1% | IQ MRGR ARB ETF | 45409B800 |
| FPE | FIRST TR EXCH TRADED FD III | 924,318 | $17.72M | 0.1% | $19.17 | $19.54 | -1.9% | PFD SECS INC ETF | 33739E108 |
| ACWV | ISHARES INC | 192,479 | $17.69M | 0.1% | $91.91 | $84.80 | +8.4% | MSCI GBL MIN VOL | 464286525 |
| PNC | PNC FINL SVCS GROUP INC | 160,683 | $17.66M | 0.1% | $109.91 * | $105.25 | -13.7% | COM | 693475105 |
| MGC | VANGUARD WORLD FD | 147,237 | $17.65M | 0.1% | $119.90 | $92.95 | +29.0% | MEGA CAP INDEX | 921910873 |
| ILCG | ISHARES TR | 65,759 | $17.59M | 0.1% | $267.45 * | $35.67 | +50.0% | MRNGSTR LG-CP GR | 464287119 |
| STZ | CONSTELLATION BRANDS INC | 92,330 | $17.5M | 0.1% | $189.51 * | $179.82 | -3.3% | CL A | 21036P108 |
| XT | ISHARES TR | 358,174 | $17.4M | 0.1% | $48.58 | $37.61 | +29.2% | EXPONENTIAL TECH | 46434V381 |
| VIOO | VANGUARD ADMIRAL FDS INC | 134,248 | $17.34M | 0.1% | $129.13 * | $68.65 | -5.9% | SMLLCP 600 IDX | 921932828 |
| FUTY | FIDELITY COVINGTON TRUST | 455,905 | $17.3M | 0.1% | $37.94 | $38.83 | -2.3% | MSCI UTILS INDEX | 316092865 |
| AEP | AMERICAN ELEC PWR CO INC | 210,536 | $17.21M | 0.1% | $81.73 * | $57.32 | +17.8% | COM | 025537101 |
| GLW | CORNING INC | 529,179 | $17.15M | 0.1% | $32.41 * | $25.00 | +12.3% | COM | 219350105 |
| SCZ | ISHARES TR | 287,344 | $16.95M | 0.1% | $58.99 | $61.64 | -4.3% | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 361,809 | $16.82M | 0.1% | $46.49 * | $33.10 | +21.3% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,134,129 | $16.7M | 0.1% | $14.73 | $14.49 | +1.7% | PFD ETF | 46138E511 |
| ECL | ECOLAB INC | 83,318 | $16.65M | 0.1% | $199.84 * | $145.12 | +30.1% | COM | 278865100 |
| C | CITIGROUP INC | 385,525 | $16.62M | 0.1% | $43.11 * | $53.35 | -33.2% | COM NEW | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD | 174,858 | $16.57M | 0.1% | $94.74 | $79.98 | +18.5% | HLTH CARE ALPH | 33734X143 |
| FSTA | FIDELITY COVINGTON TRUST | 428,778 | $16.36M | 0.1% | $38.16 | $35.10 | +8.7% | CONSMR STAPLES | 316092303 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,008 | $16.31M | 0.1% | $35.92 | $65.54 | — | COM | 931427108 |
| MBB | ISHARES TR | 146,277 | $16.15M | 0.1% | $110.39 | $107.43 | +2.8% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 260,027 | $15.81M | 0.1% | $60.81 | $56.83 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| NUE | NUCOR CORP | 349,292 | $15.67M | 0.1% | $44.86 * | $48.92 | -15.8% | COM | 670346105 |
| SLYV | SPDR SER TR | 310,574 | $15.56M | 0.1% | $50.09 | $63.76 | -21.4% | S&P 600 SMCP VAL | 78464A300 |
| TMUS | T-MOBILE US INC | 135,917 | $15.54M | 0.1% | $114.36 * | $63.56 | +73.8% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 112,128 | $15.52M | 0.1% | $138.43 * | $163.95 | -25.1% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 314,470 | $15.51M | 0.1% | $49.31 | $48.87 | +0.9% | SPDR TR TACTIC | 78467V848 |
| TFI | SPDR SER TR | 297,281 | $15.44M | 0.1% | $51.93 | $48.93 | +6.1% | NUVEEN BRC MUNIC | 78468R721 |
| TDOC | TELADOC HEALTH INC | 70,348 | $15.42M | 0.1% | $219.24 | $105.06 | +108.7% | COM | 87918A105 |
| UAL | UNITED AIRLS HLDGS INC | 443,630 | $15.42M | 0.1% | $34.75 | $37.36 | -7.0% | COM | 910047109 |
| ITA | ISHARES TR | 97,200 | $15.4M | 0.1% | $158.41 * | $94.41 | -16.1% | US AER DEF ETF | 464288760 |
| SHV | ISHARES TR | 138,864 | $15.37M | 0.1% | $110.70 | $110.54 | +0.1% | SHORT TREAS BD | 464288679 |
| USB | US BANCORP DEL | 426,442 | $15.29M | 0.1% | $35.85 * | $39.07 | -26.6% | COM NEW | 902973304 |
| FCAL | FIRST TR EXCH TRADED FD III | 288,216 | $15.22M | 0.1% | $52.79 | $53.15 | -0.7% | CALIF MUN INCM | 33739P863 |
| URI | UNITED RENTALS INC | 87,025 | $15.19M | 0.1% | $174.49 * | $156.89 | +7.7% | COM | 911363109 |
| FREL | FIDELITY COVINGTON TRUST | 643,421 | $15.12M | 0.1% | $23.50 | $25.13 | -6.5% | MSCI RL EST ETF | 316092857 |
| CFO | VICTORY PORTFOLIOS II | 277,482 | $15.11M | 0.1% | $54.44 | $48.85 | +11.5% | VCSHS US 500 ENH | 92647N782 |
| STIP | ISHARES TR | 143,771 | $14.96M | 0.1% | $104.05 | $102.55 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR | 300,223 | $14.88M | 0.1% | $49.57 | $42.68 | +16.1% | US QTLY DIV GRT | 97717X669 |
| — | CYBERARK SOFTWARE LTD | 143,579 | $14.85M | 0.1% | $103.41 | $96.32 | — | SHS | M2682V108 |
| ETN | EATON CORP PLC | 145,449 | $14.84M | 0.1% | $102.03 * | $68.19 | +36.9% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 273,293 | $14.83M | 0.1% | $54.27 | $53.51 | +1.4% | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 675,793 | $14.72M | 0.1% | $21.79 | $20.76 | — | BULSHS 2023 CB | 46138J866 |
| NEAR | ISHARES U S ETF TR | 291,672 | $14.62M | 0.0% | $50.11 | $50.24 | -0.3% | SHT MAT BD ETF | 46431W507 |
| DOW | DOW INC | 309,995 | $14.59M | 0.0% | $47.05 * | $34.52 | +2.5% | COM | 260557103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 644,056 | $14.49M | 0.0% | $22.49 | $22.02 | +2.2% | DORSY WR MOMNT | 33741L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 913,921 | $14.43M | 0.0% | $15.79 | $26.09 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,503 | $14.35M | 0.0% | $137.32 | $86.26 | +59.2% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 491,153 | $14.34M | 0.0% | $29.20 * | $22.34 | -7.9% | COM | 29250N105 |
| — | SPDR SER TR | 589,932 | $14.3M | 0.0% | $24.25 | $23.51 | — | DORSEY WRGT FI | 78468R713 |
| PRU | PRUDENTIAL FINL INC | 223,491 | $14.2M | 0.0% | $63.52 * | $66.10 | -25.6% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 237,123 | $14.1M | 0.0% | $59.45 * | $50.16 | +13.2% | COM | 038222105 |
| — | DUNKIN BRANDS GROUP INC | 172,089 | $14.1M | 0.0% | $81.91 | $63.84 | — | COM | 265504100 |
| KGC | KINROSS GOLD CORP | 1,583,980 | $13.97M | 0.0% | $8.82 | $3.26 | +170.5% | COM | 496902404 |
| SUB | ISHARES TR | 128,499 | $13.89M | 0.0% | $108.09 | $105.98 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| VEEV | VEEVA SYS INC | 49,052 | $13.79M | 0.0% | $281.17 | $110.93 | +153.5% | CL A COM | 922475108 |
| XSOE | WISDOMTREE TR | 408,166 | $13.74M | 0.0% | $33.67 | $27.43 | +22.7% | EM EX ST-OWNED | 97717X578 |
| — | KIRKLAND LAKE GOLD LTD | 281,943 | $13.74M | 0.0% | $48.73 | $34.52 | — | COM | 49741E100 |
| FAST | FASTENAL CO | 304,162 | $13.71M | 0.0% | $45.09 * | $12.10 | +62.9% | COM | 311900104 |
| EMB | ISHARES TR | 123,620 | $13.71M | 0.0% | $110.89 | $107.28 | +3.4% | JPMORGAN USD EMG | 464288281 |
| FFIN | FIRST FINL BANKSHARES | 489,357 | $13.66M | 0.0% | $27.91 * | $24.92 | +1.4% | COM | 32020R109 |
| TJX | TJX COS INC NEW | 242,638 | $13.5M | 0.0% | $55.65 * | $41.79 | +23.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 60,467 | $13.34M | 0.0% | $220.67 * | $161.04 | +25.2% | COM | 773903109 |
| DES | WISDOMTREE TR | 632,082 | $13.32M | 0.0% | $21.08 | $28.25 | -25.4% | US SMALLCAP DIVD | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 242,519 | $13.32M | 0.0% | $54.91 * | $39.31 | +17.1% | COM | 744573106 |
| ARKW | ARK ETF TR | 122,363 | $13.29M | 0.0% | $108.59 | $67.40 | +61.1% | NEXT GNRTN INTER | 00214Q401 |
| SPDW | SPDR INDEX SHS FDS | 453,046 | $13.26M | 0.0% | $29.26 | $28.18 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 253,884 | $13.22M | 0.0% | $52.06 | $56.89 | -8.5% | INTL HIGH ETF | 921946794 |
| VPU | VANGUARD WORLD FDS | 101,941 | $13.16M | 0.0% | $129.09 | $130.38 | -1.0% | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 117,244 | $13.06M | 0.0% | $111.43 | $88.97 | +25.2% | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 214,520 | $13.03M | 0.0% | $60.75 * | $38.60 | +17.2% | COM | 756109104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 397,700 | $13.02M | 0.0% | $32.73 | $31.73 | +3.1% | RISNG DIVD ACHIV | 33738R506 |
| ILCB | ISHARES TR | 66,656 | $13M | 0.0% | $194.99 * | $39.17 | +24.4% | MRNGSTR LG-CP ET | 464287127 |
| F | FORD MTR CO DEL | 1,946,318 | $12.96M | 0.0% | $6.66 * | $7.63 | -33.7% | COM | 345370860 |
| — | UNILEVER N V | 214,060 | $12.93M | 0.0% | $60.40 | $56.10 | — | N Y SHS NEW | 904784709 |
| DLR | DIGITAL RLTY TR INC | 87,813 | $12.89M | 0.0% | $146.76 * | $96.74 | +26.5% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 351,337 | $12.82M | 0.0% | $36.48 | $32.89 | +10.9% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 109,052 | $12.73M | 0.0% | $116.73 * | $80.49 | +32.3% | COM | 032654105 |
| FLOT | ISHARES TR | 250,287 | $12.69M | 0.0% | $50.72 | $50.70 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 200,302 | $12.66M | 0.0% | $63.21 | $58.19 | +8.6% | COM SHS | 33734K109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 301,656 | $12.6M | 0.0% | $41.76 | $34.77 | +20.1% | MLTFCTR LRG CAP | 47804J107 |
| APD | AIR PRODS & CHEMS INC | 42,219 | $12.57M | 0.0% | $297.85 * | $152.28 | +71.9% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 588,822 | $12.49M | 0.0% | $21.22 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| SPHD | INVESCO EXCH TRADED FD TR II | 378,450 | $12.48M | 0.0% | $32.99 | $40.41 | -18.4% | S&P500 HDL VOL | 46138E362 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,550 | $12.39M | 0.0% | $272.12 | $228.82 | +18.9% | COM | 92532F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 312,209 | $12.39M | 0.0% | $39.68 | $32.97 | +20.4% | WATER RES ETF | 46137V142 |
| TTD | THE TRADE DESK INC | 23,873 | $12.38M | 0.0% | $518.75 * | $18.64 | +178.4% | COM CL A | 88339J105 |
| SPYV | SPDR SER TR | 409,141 | $12.36M | 0.0% | $30.20 | $30.03 | +0.6% | PRTFLO S&P500 VL | 78464A508 |
| HPQ | HP INC | 648,147 | $12.31M | 0.0% | $18.99 * | $16.30 | -2.5% | COM | 40434L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 563,187 | $12.3M | 0.0% | $21.84 | $21.06 | — | BULSHS 2022 CB | 46138J882 |
| NULV | NUSHARES ETF TR | 422,032 | $12.27M | 0.0% | $29.08 | $29.39 | -1.0% | NUVEEN ESG LRGVL | 67092P300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 352,013 | $12.25M | 0.0% | $34.80 | $27.19 | +28.0% | NASDAQ CYB ETF | 33734X846 |
| SPTS | SPDR SER TR | 397,623 | $12.21M | 0.0% | $30.70 | $30.36 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| CME | CME GROUP INC | 72,871 | $12.19M | 0.0% | $167.31 * | $123.61 | +9.9% | COM | 12572Q105 |
| AFL | AFLAC INC | 333,268 | $12.11M | 0.0% | $36.35 * | $37.15 | -13.5% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 366,753 | $12.04M | 0.0% | $32.84 * | $39.65 | -31.7% | COM | 20825C104 |
| PFEB | INNOVATOR ETFS TR | 475,365 | $12.01M | 0.0% | $25.26 | $24.53 | +3.0% | S&P 500 POWER | 45782C417 |
| TWLO | TWILIO INC | 48,347 | $11.95M | 0.0% | $247.09 | $91.69 | +169.5% | CL A | 90138F102 |
| MGV | VANGUARD WORLD FD | 154,525 | $11.85M | 0.0% | $76.70 | $78.14 | -1.8% | MEGA CAP VAL ETF | 921910840 |
| IDV | ISHARES TR | 475,341 | $11.85M | 0.0% | $24.93 | $32.93 | -24.3% | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR | 51,994 | $11.81M | 0.0% | $227.20 * | $36.61 | +24.1% | US HLTHCARE ETF | 464287762 |
| — | NUVEEN PFD & INCM SECURTIES | 1,337,167 | $11.78M | 0.0% | $8.81 | $10.04 | — | COM | 67072C105 |
| — | LINDE PLC | 49,265 | $11.73M | 0.0% | $238.12 | $163.72 | — | SHS | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 226,988 | $11.69M | 0.0% | $51.50 * | $25.31 | +1.7% | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 224,439 | $11.63M | 0.0% | $51.84 * | $70.23 | -40.2% | COM | 718546104 |
| BP | BP PLC | 655,851 | $11.45M | 0.0% | $17.46 | $39.33 | -55.6% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 124,609 | $11.38M | 0.0% | $91.29 * | $72.80 | +13.7% | COM | 988498101 |
| JNK | SPDR SER TR | 107,940 | $11.25M | 0.0% | $104.26 | $102.97 | +1.3% | BLOOMBERG BRCLYS | 78468R622 |
| SDOG | ALPS ETF TR | 297,290 | $11.24M | 0.0% | $37.81 | $44.83 | -15.7% | SECTR DIV DOGS | 00162Q858 |
| DEO | DIAGEO PLC | 81,470 | $11.21M | 0.0% | $137.66 | $138.39 | -0.5% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 201,605 | $11.19M | 0.0% | $55.48 * | $26.12 | -19.6% | COM | 26614N102 |
| ROKU | ROKU INC | 58,490 | $11.04M | 0.0% | $188.78 | $89.43 | +111.1% | COM CL A | 77543R102 |
| TLTD | FLEXSHARES TR | 196,941 | $11.02M | 0.0% | $55.97 | $67.60 | -17.2% | M STAR DEV MKT | 33939L803 |
| ISRG | INTUITIVE SURGICAL INC | 15,522 | $11.01M | 0.0% | $709.57 * | $154.68 | +52.9% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,908 | $10.97M | 0.0% | $166.49 * | $93.45 | +40.1% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 115,101 | $10.95M | 0.0% | $95.17 * | $74.09 | +11.1% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 112,765 | $10.93M | 0.0% | $96.89 * | $53.03 | +53.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,146 | $10.89M | 0.0% | $144.88 * | $80.72 | +62.2% | COM | 030420103 |
| FNCL | FIDELITY COVINGTON TRUST | 321,549 | $10.87M | 0.0% | $33.82 | $39.36 | -14.1% | MSCI FINLS IDX | 316092501 |
| FNV | FRANCO NEV CORP | 77,719 | $10.85M | 0.0% | $139.58 * | $75.77 | +75.7% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,764 | $10.83M | 0.0% | $169.83 * | $177.77 | -14.1% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 99,816 | $10.8M | 0.0% | $108.19 * | $109.58 | -11.3% | COM | 89417E109 |
| WTRG | ESSENTIAL UTILS INC | 268,060 | $10.79M | 0.0% | $40.25 | $47.18 | -14.7% | COM | 29670G102 |
| CMI | CUMMINS INC | 50,818 | $10.73M | 0.0% | $211.15 * | $137.80 | +34.9% | COM | 231021106 |
| IYG | ISHARES TR | 87,730 | $10.7M | 0.0% | $122.01 * | $40.45 | +0.6% | U.S. FIN SVC ETF | 464287770 |
| SUSA | ISHARES TR | 72,621 | $10.68M | 0.0% | $147.08 * | $57.78 | +27.3% | MSCI USA ESG SLC | 464288802 |
| KOMP | SPDR SER TR | 246,739 | $10.57M | 0.0% | $42.86 | $38.92 | +10.1% | S&P KENSHO NEW | 78468R648 |
| EW | EDWARDS LIFESCIENCES CORP | 131,989 | $10.54M | 0.0% | $79.82 | $64.25 | +24.2% | COM | 28176E108 |
| FCOM | FIDELITY COVINGTON TRUST | 272,335 | $10.51M | 0.0% | $38.58 | $33.62 | +14.8% | MSCI COMMNTN SVC | 316092873 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 694,236 | $10.48M | 0.0% | $15.10 | $14.86 | +1.6% | DORSY WRGH VLU | 33741L207 |
| INTU | INTUIT | 31,809 | $10.38M | 0.0% | $326.20 * | $194.32 | +62.4% | COM | 461202103 |
| JD | JD.COM INC | 133,488 | $10.36M | 0.0% | $77.61 | $41.59 | +86.6% | SPON ADR CL A | 47215P106 |
| EFV | ISHARES TR | 256,428 | $10.35M | 0.0% | $40.35 | $48.45 | -16.7% | EAFE VALUE ETF | 464288877 |
| LVHD | LEGG MASON ETF INVT TR | 348,239 | $10.31M | 0.0% | $29.62 | $31.42 | -5.7% | L VOL H DIV ETF | 52468L406 |
| RWJ | INVESCO EXCH TRADED FD TR II | 171,892 | $10.24M | 0.0% | $59.58 * | $21.43 | -7.3% | S&P SMALLCAP 600 | 46138G664 |
| AZN | ASTRAZENECA PLC | 186,142 | $10.2M | 0.0% | $54.80 | $40.47 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 110,076 | $10.19M | 0.0% | $92.57 * | $105.51 | -15.4% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 62,813 | $10.19M | 0.0% | $162.20 * | $127.47 | +7.5% | COM | 854502101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 129,446 | $10.16M | 0.0% | $78.49 | $58.99 | +33.1% | CLOUD COMPUTING | 33734X192 |
| SPEM | SPDR INDEX SHS FDS | 277,052 | $10.13M | 0.0% | $36.56 | $34.06 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 432,658 | $10.1M | 0.0% | $23.34 | $22.34 | +4.5% | NASDAQ TRANSN | 33738R795 |
| VNLA | JANUS DETROIT STR TR | 199,713 | $10.06M | 0.0% | $50.39 | $50.13 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,551 | $10.05M | 0.0% | $70.48 | $66.48 | +6.0% | INTER TERM TREAS | 92206C706 |
| IDXX | IDEXX LABS INC | 25,548 | $10.04M | 0.0% | $393.10 | $186.21 | +111.1% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 27,570 | $9.941M | 0.0% | $360.57 * | $184.05 | +87.6% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 324,928 | $9.923M | 0.0% | $30.54 * | $17.23 | +65.2% | COM | 14448C104 |
| IUSB | ISHARES TR | 181,838 | $9.888M | 0.0% | $54.38 | $51.30 | +6.0% | CORE TOTAL USD | 46434V613 |
| IHDG | WISDOMTREE TR | 270,326 | $9.885M | 0.0% | $36.57 | $33.20 | +10.1% | ITL HDG QTLY DIV | 97717X594 |
| FENY | FIDELITY COVINGTON TRUST | 1,250,857 | $9.881M | 0.0% | $7.90 | $11.63 | -32.1% | MSCI ENERGY IDX | 316092402 |
| XEL | XCEL ENERGY INC | 142,959 | $9.865M | 0.0% | $69.01 * | $40.09 | +45.9% | COM | 98389B100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 318,889 | $9.856M | 0.0% | $30.91 | $26.75 | +15.6% | US EQT BUFFER | 33740F763 |
| VCR | VANGUARD WORLD FDS | 41,851 | $9.819M | 0.0% | $234.62 | $155.14 | +51.2% | CONSUM DIS ETF | 92204A108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 176,277 | $9.8M | 0.0% | $55.59 | $49.51 | +12.3% | DEFENSIVE EQTY | 46138J775 |
| TRND | PACER FDS TR | 387,417 | $9.744M | 0.0% | $25.15 | $25.67 | -2.0% | TRENDPILOT FD | 69374H675 |
| — | UNILEVER PLC | 157,395 | $9.708M | 0.0% | $61.68 | $55.74 | — | SPON ADR NEW | 904767704 |
| BF/B | BROWN FORMAN CORP | 128,559 | $9.683M | 0.0% | $75.32 * | $42.47 | +60.6% | CL B | 115637209 |
| — | NUVEEN AMT FREE MUN CR INC F | 617,028 | $9.662M | 0.0% | $15.66 | $16.08 | — | COM | 67071L106 |
| MU | MICRON TECHNOLOGY INC | 205,338 | $9.642M | 0.0% | $46.96 * | $43.15 | +6.2% | COM | 595112103 |
| CI | CIGNA CORP NEW | 56,762 | $9.616M | 0.0% | $169.41 * | $186.29 | -16.8% | COM | 125523100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 473,063 | $9.574M | 0.0% | $20.24 | $22.75 | -11.0% | CEF INM COMPSI | 46138E404 |
| OTIS | OTIS WORLDWIDE CORP | 153,259 | $9.566M | 0.0% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 182,547 | $9.534M | 0.0% | $52.23 | $38.39 | +36.0% | EMQQ EM INTERN | 301505889 |
| — | PIMCO DYNAMIC CR INCOME FD | 473,986 | $9.517M | 0.0% | $20.08 | $22.75 | — | COM SHS | 72202D106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,319 | $9.445M | 0.0% | $208.41 * | $24.22 | +43.4% | 500 GRTH IDX F | 921932505 |
| FMB | FIRST TR EXCH TRADED FD III | 169,758 | $9.439M | 0.0% | $55.60 | $53.84 | +3.3% | MANAGD MUN ETF | 33739N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,236 | $9.425M | 0.0% | $136.13 * | $111.25 | +13.9% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 99,989 | $9.412M | 0.0% | $94.13 * | $82.75 | +0.1% | COM | 020002101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 142,704 | $9.408M | 0.0% | $65.93 | $67.50 | -2.3% | ZACKS MID CAP | 46137Y401 |
| PAYC | PAYCOM SOFTWARE INC | 30,159 | $9.388M | 0.0% | $311.28 | $101.14 | +201.7% | COM | 70432V102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 151,031 | $9.348M | 0.0% | $61.89 | $45.55 | +35.9% | DYNMC LRG GWTH | 46137V746 |
| BJAN | INNOVATOR ETFS TR | 308,992 | $9.319M | 0.0% | $30.16 | $27.34 | +10.3% | S&P 500 BUFFER | 45782C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 74,226 | $9.318M | 0.0% | $125.54 * | $62.14 | +1.0% | MIDCP 400 IDX | 921932885 |
| HSY | HERSHEY CO | 64,644 | $9.266M | 0.0% | $143.34 * | $96.84 | +30.7% | COM | 427866108 |
| FISI | FINANCIAL INSTNS INC | 599,947 | $9.239M | 0.0% | $15.40 * | $21.75 | -45.2% | COM | 317585404 |
| FDIS | FIDELITY COVINGTON TRUST | 147,584 | $9.154M | 0.0% | $62.03 | $42.88 | +44.7% | MSCI CONSM DIS | 316092204 |
| FDVV | FIDELITY COVINGTON TRUST | 330,365 | $9.154M | 0.0% | $27.71 | $29.89 | -7.3% | HIGH DIVID ETF | 316092840 |
| IEI | ISHARES TR | 68,499 | $9.15M | 0.0% | $133.58 | $125.74 | +6.2% | 3 7 YR TREAS BD | 464288661 |
| OHI | OMEGA HEALTHCARE INVS INC | 304,957 | $9.13M | 0.0% | $29.94 | $29.36 | — | COM | 681936100 |
| MKC | MCCORMICK & CO INC | 46,605 | $9.046M | 0.0% | $194.10 * | $46.68 | +86.2% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 299,217 | $8.961M | 0.0% | $29.95 * | $40.81 | -42.5% | COM | 500754106 |
| SOXX | ISHARES TR | 29,226 | $8.902M | 0.0% | $304.59 * | $72.88 | +39.3% | PHLX SEMICND ETF | 464287523 |
| INCE | FRANKLIN TEMPLETON ETF TR | 228,632 | $8.892M | 0.0% | $38.89 | $35.58 | +9.3% | LIBERTY US ETF | 35473P504 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,933 | $8.865M | 0.0% | $145.49 * | $85.30 | +49.4% | COM | 83088M102 |
| ANGL | VANECK VECTORS ETF TR | 297,765 | $8.855M | 0.0% | $29.74 | $29.49 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| DAL | DELTA AIR LINES INC DEL | 289,514 | $8.853M | 0.0% | $30.58 * | $40.61 | -26.7% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 28,554 | $8.825M | 0.0% | $309.06 * | $284.02 | +5.9% | COM | 452327109 |
| MS | MORGAN STANLEY | 181,069 | $8.754M | 0.0% | $48.35 * | $38.49 | +6.3% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 95,037 | $8.697M | 0.0% | $91.51 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IP | INTERNATIONAL PAPER CO | 212,545 | $8.616M | 0.0% | $40.54 * | $33.76 | -9.4% | COM | 460146103 |
| AOA | ISHARES TR | 147,736 | $8.568M | 0.0% | $58.00 | $53.99 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 406,111 | $8.548M | 0.0% | $21.05 | $20.93 | +0.6% | DORSEYWRIGHT MOM | 33738R696 |
| — | SPDR SER TR | 140,369 | $8.544M | 0.0% | $60.87 | $84.81 | — | S&P 600 SML CAP | 78464A813 |
| DVYE | ISHARES INC | 282,314 | $8.5M | 0.0% | $30.11 | $35.97 | -16.3% | EM MKTS DIV ETF | 464286319 |
| — | PIMCO CORPORATE & INCOME OPP | 526,828 | $8.497M | 0.0% | $16.13 | $16.64 | — | COM | 72201B101 |
| ISTB | ISHARES TR | 164,613 | $8.485M | 0.0% | $51.55 | $50.14 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| EXC | EXELON CORP | 237,174 | $8.481M | 0.0% | $35.76 * | $22.15 | -4.4% | COM | 30161N101 |
| FHI | FEDERATED HERMES INC | 393,969 | $8.474M | 0.0% | $21.51 * | $22.32 | -25.1% | CL B | 314211103 |
| SLQD | ISHARES TR | 162,535 | $8.471M | 0.0% | $52.12 | $51.03 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| IBDR | ISHARES TR | 315,106 | $8.451M | 0.0% | $26.82 | $25.73 | +4.2% | IBONDS DEC2026 | 46435GAA0 |
| — | DNP SELECT INCOME FD INC | 840,870 | $8.442M | 0.0% | $10.04 | $11.17 | — | COM | 23325P104 |
| CHD | CHURCH & DWIGHT INC | 90,013 | $8.435M | 0.0% | $93.71 * | $44.43 | +98.2% | COM | 171340102 |
| ELV | ANTHEM INC | 31,348 | $8.419M | 0.0% | $268.57 * | $206.58 | +21.1% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 194,220 | $8.413M | 0.0% | $43.32 * | $57.58 | -38.4% | COM | 91913Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 174,497 | $8.402M | 0.0% | $48.15 | $39.84 | +20.9% | ROBO GLB ETF | 301505707 |
| PSA | PUBLIC STORAGE | 37,709 | $8.398M | 0.0% | $222.71 * | $157.46 | +13.1% | COM | 74460D109 |
| PPL | PPL CORP | 306,326 | $8.335M | 0.0% | $27.21 * | $22.81 | -3.0% | COM | 69351T106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 146,336 | $8.317M | 0.0% | $56.83 | $55.25 | +2.9% | INTL EQUITY OPP | 33734X853 |
| SCHB | SCHWAB STRATEGIC TR | 104,235 | $8.301M | 0.0% | $79.64 * | $11.06 | +20.0% | US BRD MKT ETF | 808524102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 578,665 | $8.298M | 0.0% | $14.34 | $13.78 | — | COM | 670657105 |
| IXJ | ISHARES TR | 114,970 | $8.257M | 0.0% | $71.82 | $60.00 | +19.7% | GLOB HLTHCRE ETF | 464287325 |
| VFC | V F CORP | 117,496 | $8.254M | 0.0% | $70.25 | $68.65 | +2.3% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 39,024 | $8.18M | 0.0% | $209.61 * | $133.68 | +45.2% | COM | 256677105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 159,537 | $8.134M | 0.0% | $50.99 | $50.86 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| KJAN | INNOVATOR ETFS TR | 313,305 | $8.122M | 0.0% | $25.92 | $25.75 | +0.7% | RUSSELL 2000 P | 45782C474 |
| — | KELLOGG CO | 125,378 | $8.098M | 0.0% | $64.59 * | $46.99 | +7.0% | COM | 487836108 |
| IQLT | ISHARES TR | 258,211 | $8.089M | 0.0% | $31.33 | $29.97 | +4.5% | MSCI INTL QUALTY | 46434V456 |
| BNDC | FLEXSHARES TR | 300,417 | $8.082M | 0.0% | $26.90 | $24.70 | +8.9% | CRE SLCT BD FD | 33939L670 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 68,745 | $8.049M | 0.0% | $117.08 * | $27.00 | -13.3% | FTSE RAFI 1500 | 46137V597 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 158,840 | $7.987M | 0.0% | $50.28 | $58.54 | -14.1% | DEV MRK EX US | 33737J174 |
| LEG | LEGGETT & PLATT INC | 193,127 | $7.951M | 0.0% | $41.17 | $40.68 | +1.2% | COM | 524660107 |
| SLYG | SPDR SER TR | 133,127 | $7.858M | 0.0% | $59.03 | $60.70 | -2.8% | S&P 600 SMCP GRW | 78464A201 |
| — | BROOKFIELD ASSET MGMT INC | 237,718 | $7.858M | 0.0% | $33.06 | $40.84 | — | CL A LTD VT SH | 112585104 |
| — | VIACOMCBS INC | 279,005 | $7.814M | 0.0% | $28.01 | $30.56 | — | CL B | 92556H206 |
| NIO | NIO INC | 366,212 | $7.771M | 0.0% | $21.22 | $8.27 | +156.5% | SPON ADS | 62914V106 |
| RWL | INVESCO EXCH TRADED FD TR II | 143,154 | $7.72M | 0.0% | $53.93 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| GM | GENERAL MTRS CO | 259,537 | $7.684M | 0.0% | $29.61 * | $33.39 | -14.5% | COM | 37045V100 |
| — | ISHARES TR | 298,894 | $7.66M | 0.0% | $25.63 | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,212 | $7.651M | 0.0% | $261.91 * | $21.88 | +19.7% | S&P 500 TOP 50 | 46137V233 |
| VTIP | VANGUARD MALVERN FDS | 149,834 | $7.644M | 0.0% | $51.02 | $49.21 | +3.7% | STRM INFPROIDX | 922020805 |
| DEM | WISDOMTREE TR | 215,946 | $7.609M | 0.0% | $35.24 | $43.35 | -18.7% | EMER MKT HIGH FD | 97717W315 |
| — | NEW RELIC INC | 134,890 | $7.602M | 0.0% | $56.36 | $64.66 | — | COM | 64829B100 |
| EDV | VANGUARD WORLD FD | 45,906 | $7.6M | 0.0% | $165.56 | $151.04 | +9.6% | EXTENDED DUR | 921910709 |
| — | DRAFTKINGS INC | 128,672 | $7.571M | 0.0% | $58.84 | $42.83 | — | COM CL A | 26142R104 |
| IDU | ISHARES TR | 51,728 | $7.553M | 0.0% | $146.01 * | $69.09 | +5.7% | U.S. UTILITS ETF | 464287697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 139,602 | $7.521M | 0.0% | $53.87 | $77.70 | -30.7% | SPONSORED ADR | 03524A108 |
| IYY | ISHARES TR | 45,069 | $7.511M | 0.0% | $166.66 * | $67.91 | +22.7% | DOW JONES US ETF | 464287846 |
| TROW | PRICE T ROWE GROUP INC | 58,432 | $7.492M | 0.0% | $128.22 * | $75.37 | +35.8% | COM | 74144T108 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,840 | $7.454M | 0.0% | $103.76 * | $53.73 | -3.4% | VNG RUS1000VAL | 92206C714 |
| SCHX | SCHWAB STRATEGIC TR | 92,224 | $7.436M | 0.0% | $80.63 * | $10.73 | +25.3% | US LRG CAP ETF | 808524201 |
| ICLN | ISHARES TR | 400,682 | $7.408M | 0.0% | $18.49 | $13.41 | +37.9% | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN RESOURCES INC | 362,931 | $7.385M | 0.0% | $20.35 * | $20.42 | -22.6% | COM | 354613101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 231,336 | $7.362M | 0.0% | $31.82 | $29.87 | +6.6% | VEST US DEEP | 33740F854 |
| AVUS | AMERICAN CENTY ETF TR | 135,989 | $7.354M | 0.0% | $54.08 | $48.95 | +10.5% | US EQT ETF | 025072885 |
| KXI | ISHARES TR | 132,688 | $7.35M | 0.0% | $55.39 | $52.75 | +5.0% | GLB CNSM STP ETF | 464288737 |
| KR | KROGER CO | 216,735 | $7.349M | 0.0% | $33.91 * | $22.78 | +33.1% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 112,620 | $7.289M | 0.0% | $64.72 | $82.97 | -23.3% | COM | V7780T103 |
| IWX | ISHARES TR | 142,261 | $7.265M | 0.0% | $51.07 | $51.44 | -0.7% | RUS TP200 VL ETF | 464289420 |
| FDRR | FIDELITY COVINGTON TRUST | 223,503 | $7.252M | 0.0% | $32.45 | $30.18 | +7.5% | DIVID ETF RISI | 316092832 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 83,702 | $7.23M | 0.0% | $86.38 | $58.87 | +46.7% | SHS | 337344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,182 | $7.23M | 0.0% | $81.07 | $47.60 | +70.3% | SPONSORED ADS | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 72,834 | $7.228M | 0.0% | $99.24 | $52.62 | +88.6% | CL A COM | 70614W100 |
| DSI | ISHARES TR | 56,455 | $7.223M | 0.0% | $127.94 * | $52.36 | +22.2% | MSCI KLD400 SOC | 464288570 |
| AOR | ISHARES TR | 148,456 | $7.191M | 0.0% | $48.44 | $44.57 | +8.7% | GRWT ALLOCAT ETF | 464289867 |
| BIIB | BIOGEN INC | 25,268 | $7.168M | 0.0% | $283.68 | $315.49 | -10.1% | COM | 09062X103 |
| — | CALAMOS CONV OPPORTUNITIES & | 648,331 | $7.131M | 0.0% | $11.00 | $11.17 | — | SH BEN INT | 128117108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 75,901 | $7.131M | 0.0% | $93.95 | $76.10 | +23.5% | PHYSCL PM BASKET | 003263100 |
| MRSH | MARSH & MCLENNAN COS INC | 62,121 | $7.125M | 0.0% | $114.70 * | $88.74 | +19.0% | COM | 571748102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 249,949 | $7.113M | 0.0% | $28.46 | $31.67 | -10.1% | S&P INTL LOW | 46138E230 |
| — | BK OF AMERICA CORP | 4,735 | $7.045M | 0.0% | $1487.86 | $1419.33 | — | 7.25%CNV PFD L | 060505682 |
| MET | METLIFE INC | 186,139 | $6.918M | 0.0% | $37.17 * | $38.44 | -18.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 95,925 | $6.893M | 0.0% | $71.86 * | $79.98 | -18.0% | COM | 14040H105 |
| BLV | VANGUARD BD INDEX FDS | 61,268 | $6.852M | 0.0% | $111.84 | $99.39 | +12.5% | LONG TERM BOND | 921937793 |
| REGN | REGENERON PHARMACEUTICALS | 12,208 | $6.833M | 0.0% | $559.71 | $408.22 | +36.4% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 114,198 | $6.792M | 0.0% | $59.48 * | $55.31 | -8.2% | CL A | 902494103 |
| DWX | SPDR INDEX SHS FDS | 200,661 | $6.768M | 0.0% | $33.73 | $38.82 | -13.1% | S&P INTL ETF | 78463X772 |
| SUSB | ISHARES TR | 259,097 | $6.763M | 0.0% | $26.10 | $25.46 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 248,580 | $6.743M | 0.0% | $27.13 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ACTIVISION BLIZZARD INC | 83,272 | $6.74M | 0.0% | $80.94 | $64.37 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 27,172 | $6.65M | 0.0% | $244.74 * | $29.02 | +40.6% | COM | 697435105 |
| IYR | ISHARES TR | 83,261 | $6.647M | 0.0% | $79.83 | $83.09 | -3.9% | U.S. REAL ES ETF | 464287739 |
| WELL | WELLTOWER INC | 120,518 | $6.639M | 0.0% | $55.09 * | $52.04 | -8.4% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 232,207 | $6.622M | 0.0% | $28.52 * | $24.62 | -5.9% | COM NEW | 962166104 |
| SCHF | SCHWAB STRATEGIC TR | 210,554 | $6.611M | 0.0% | $31.40 * | $15.80 | -0.6% | INTL EQTY ETF | 808524805 |
| MRNA | MODERNA INC | 92,905 | $6.573M | 0.0% | $70.75 | $40.95 | +72.8% | COM | 60770K107 |
| DXCM | DEXCOM INC | 15,939 | $6.57M | 0.0% | $412.20 * | $70.97 | +45.2% | COM | 252131107 |
| CCL | CARNIVAL CORP | 431,613 | $6.551M | 0.0% | $15.18 | $25.50 | -40.5% | UNIT 99/99/9999 | 143658300 |
| — | AMCOR PLC | 591,593 | $6.537M | 0.0% | $11.05 * | $7.55 | +18.0% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 56,057 | $6.509M | 0.0% | $116.11 * | $130.69 | -17.6% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 190,287 | $6.507M | 0.0% | $34.20 | $64.74 | — | COM UNIT RP LP | 559080106 |
| — | REAVES UTIL INCOME FD | 207,509 | $6.492M | 0.0% | $31.29 | $31.66 | — | COM SH BEN INT | 756158101 |
| HEFA | ISHARES TR | 232,877 | $6.413M | 0.0% | $27.54 | $29.49 | -6.6% | HDG MSCI EAFE | 46434V803 |
| JETS | ETF SER SOLUTIONS | 378,897 | $6.403M | 0.0% | $16.90 | $18.58 | -9.1% | US GLB JETS | 26922A842 |
| — | BARRICK GOLD CORP | 227,641 | $6.399M | 0.0% | $28.11 | $19.20 | — | COM | 067901108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 234,503 | $6.378M | 0.0% | $27.20 | $27.15 | +0.2% | IQ MACKAY INSRED | 45409F843 |
| ONLN | PROSHARES TR | 101,427 | $6.364M | 0.0% | $62.74 | $60.55 | +3.6% | ONLINE RTL ETF | 74347B169 |
| ALB | ALBEMARLE CORP | 71,205 | $6.357M | 0.0% | $89.28 * | $80.87 | +3.8% | COM | 012653101 |
| DTE | DTE ENERGY CO | 55,026 | $6.33M | 0.0% | $115.04 * | $76.39 | +7.8% | COM | 233331107 |
| PPG | PPG INDS INC | 51,795 | $6.323M | 0.0% | $122.08 * | $98.09 | +12.4% | COM | 693506107 |
| HUM | HUMANA INC | 15,242 | $6.308M | 0.0% | $413.86 * | $274.11 | +44.0% | COM | 444859102 |
| FVAL | FIDELITY COVINGTON TRUST | 176,446 | $6.285M | 0.0% | $35.62 | $32.90 | +8.3% | VLU FACTOR ETF | 316092782 |
| SJM | SMUCKER J M CO | 54,390 | $6.283M | 0.0% | $115.52 * | $86.25 | +12.7% | COM NEW | 832696405 |
| — | FLAHERTY & CRUMRIN PFD & INM | 299,256 | $6.272M | 0.0% | $20.96 | $20.24 | — | COM | 338478100 |
| MCK | MCKESSON CORP | 42,109 | $6.271M | 0.0% | $148.92 * | $137.89 | +4.6% | COM | 58155Q103 |
| CMF | ISHARES TR | 100,501 | $6.27M | 0.0% | $62.39 | $60.45 | +3.2% | CALIF MUN BD ETF | 464288356 |
| QEFA | SPDR INDEX SHS FDS | 101,054 | $6.249M | 0.0% | $61.84 | $59.36 | +4.2% | MSCI EAFE STRTGC | 78463X434 |
| BAX | BAXTER INTL INC | 77,393 | $6.223M | 0.0% | $80.41 * | $60.49 | +19.1% | COM | 071813109 |
| VFH | VANGUARD WORLD FDS | 106,201 | $6.212M | 0.0% | $58.49 | $68.30 | -14.4% | FINANCIALS ETF | 92204A405 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 338,764 | $6.212M | 0.0% | $18.34 | $14.19 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 234,169 | $6.205M | 0.0% | $26.50 | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| SNY | SANOFI | 122,847 | $6.163M | 0.0% | $50.17 | $45.80 | +9.5% | SPONSORED ADR | 80105N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 226,279 | $6.143M | 0.0% | $27.15 * | $25.47 | -19.1% | COM | 42250P103 |
| FISV | FISERV INC | 59,523 | $6.133M | 0.0% | $103.04 | $79.18 | +30.1% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 18,551 | $6.11M | 0.0% | $329.36 | $171.88 | +91.6% | COM | 550021109 |
| SMH | VANECK VECTORS ETF TR | 35,057 | $6.106M | 0.0% | $174.17 * | $61.93 | +40.6% | SEMICONDUCTOR ET | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 102,633 | $6.096M | 0.0% | $59.40 | $50.32 | +18.0% | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 60,452 | $6.082M | 0.0% | $100.61 * | $62.79 | +38.5% | COM | 74340W103 |
| LRGF | ISHARES TR | 183,012 | $6.076M | 0.0% | $33.20 | $32.60 | +1.8% | MSCI USA MULTIFT | 46434V282 |
| ACWI | ISHARES TR | 75,596 | $6.041M | 0.0% | $79.91 | $74.11 | +7.8% | MSCI ACWI ETF | 464288257 |
| ICF | ISHARES TR | 58,848 | $6.003M | 0.0% | $102.01 * | $52.17 | -2.2% | COHEN STEER REIT | 464287564 |
| SRE | SEMPRA ENERGY | 50,715 | $6.002M | 0.0% | $118.35 * | $48.31 | +3.6% | COM | 816851109 |
| AAXJ | ISHARES TR | 77,471 | $5.978M | 0.0% | $77.16 | $72.75 | +6.1% | MSCI AC ASIA ETF | 464288182 |
| KMI | KINDER MORGAN INC DEL | 484,759 | $5.977M | 0.0% | $12.33 * | $11.82 | -23.7% | COM | 49456B101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 221,508 | $5.954M | 0.0% | $26.88 | $37.60 | -28.5% | S&P ULTRA DIVIDE | 46138G656 |
| AOM | ISHARES TR | 144,674 | $5.938M | 0.0% | $41.04 | $37.61 | +9.1% | MODERT ALLOC ETF | 464289875 |
| MPC | MARATHON PETE CORP | 200,277 | $5.876M | 0.0% | $29.34 * | $42.66 | -40.5% | COM | 56585A102 |
| IOO | ISHARES TR | 103,856 | $5.847M | 0.0% | $56.30 | $46.07 | +22.2% | GLOBAL 100 ETF | 464287572 |
| — | ANNALY CAPITAL MANAGEMENT IN | 812,771 | $5.786M | 0.0% | $7.12 | $10.88 | — | COM | 035710409 |
| YUMC | YUM CHINA HLDGS INC | 109,063 | $5.774M | 0.0% | $52.94 | $41.07 | +28.9% | COM | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,626 | $5.753M | 0.0% | $1243.62 * | $10.65 | +133.6% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 123,525 | $5.711M | 0.0% | $46.23 | $56.01 | -17.4% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 207,438 | $5.71M | 0.0% | $27.53 * | $39.85 | -38.9% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 73,102 | $5.699M | 0.0% | $77.96 * | $62.93 | +8.7% | COM | 172062101 |
| CUBE | CUBESMART | 174,129 | $5.626M | 0.0% | $32.31 | $29.30 | — | COM | 229663109 |
| MDYG | SPDR SER TR | 97,936 | $5.62M | 0.0% | $57.38 | $53.90 | +6.5% | S&P 400 MDCP GRW | 78464A821 |
| OKTA | OKTA INC | 26,274 | $5.618M | 0.0% | $213.82 | $75.21 | +184.3% | CL A | 679295105 |
| AON | AON PLC | 27,114 | $5.593M | 0.0% | $206.28 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| — | ROYAL DUTCH SHELL PLC | 229,143 | $5.549M | 0.0% | $24.22 | $59.21 | — | SPON ADR B | 780259107 |
| ITB | ISHARES TR | 97,869 | $5.544M | 0.0% | $56.65 | $46.74 | +21.2% | US HOME CONS ETF | 464288752 |
| ARCC | ARES CAPITAL CORP | 397,355 | $5.543M | 0.0% | $13.95 * | $8.45 | +1.6% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 79,373 | $5.51M | 0.0% | $69.42 | $51.53 | +34.7% | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 37,416 | $5.508M | 0.0% | $147.21 * | $94.06 | +39.7% | COM | 31620M106 |
| SIXG | ETF SER SOLUTIONS | 192,804 | $5.491M | 0.0% | $28.48 | $24.09 | — | DEFIANCE NEXT | 26922A289 |
| EAGG | ISHARES TR | 96,686 | $5.46M | 0.0% | $56.47 | $55.27 | +2.2% | ESG AWR US AGRGT | 46435U549 |
| IYF | ISHARES TR | 48,115 | $5.46M | 0.0% | $113.48 * | $60.73 | -6.6% | U.S. FINLS ETF | 464287788 |
| SCHV | SCHWAB STRATEGIC TR | 104,569 | $5.457M | 0.0% | $52.19 * | $17.93 | -3.0% | US LCAP VA ETF | 808524409 |
| EES | WISDOMTREE TR | 182,548 | $5.452M | 0.0% | $29.87 | $35.14 | -15.0% | US SMALLCAP FUND | 97717W562 |
| — | LAM RESEARCH CORP | 16,346 | $5.423M | 0.0% | $331.76 | $201.26 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 57,256 | $5.42M | 0.0% | $94.66 * | $50.14 | +60.7% | COM | 743315103 |
| QUS | SPDR SER TR | 57,146 | $5.407M | 0.0% | $94.62 | $86.56 | +9.3% | MSCI USA STRTGIC | 78468R812 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 165,405 | $5.367M | 0.0% | $32.45 | $29.71 | +9.2% | US QUALTY FCTR | 46641Q761 |
| FIDU | FIDELITY COVINGTON TRUST | 133,152 | $5.344M | 0.0% | $40.13 | $37.45 | +7.2% | MSCI INDL INDX | 316092709 |
| LNT | ALLIANT ENERGY CORP | 103,434 | $5.342M | 0.0% | $51.65 * | $35.51 | +22.8% | COM | 018802108 |
| HYS | PIMCO ETF TR | 56,870 | $5.334M | 0.0% | $93.79 | $100.84 | -7.0% | 0-5 HIGH YIELD | 72201R783 |
| — | ETF MANAGERS TR | 113,901 | $5.3M | 0.0% | $46.53 | $32.88 | — | PRIME CYBR SCRTY | 26924G201 |
| TAN | INVESCO EXCH TRADED FD TR II | 81,451 | $5.277M | 0.0% | $64.79 | $35.55 | +82.3% | SOLAR ETF | 46138G706 |
| SMDV | PROSHARES TR | 110,853 | $5.226M | 0.0% | $47.14 | $57.16 | -17.5% | RUSS 2000 DIVD | 74347B698 |
| POCT | INNOVATOR ETFS TR | 197,302 | $5.21M | 0.0% | $26.41 | $24.88 | +6.1% | S&P 500 PWRETF | 45782C797 |
| — | TWITTER INC | 115,971 | $5.16M | 0.0% | $44.49 | $29.48 | — | COM | 90184L102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 111,908 | $5.148M | 0.0% | $46.00 | $47.81 | -3.8% | SENIOR LN FD | 33738D309 |
| — | GABELLI EQUITY TR INC | 1,004,116 | $5.11M | 0.0% | $5.09 | $6.00 | — | COM | 362397101 |
| PTMC | PACER FDS TR | 185,317 | $5.059M | 0.0% | $27.30 | $29.92 | -8.8% | TRENDP US MID CP | 69374H204 |
| VIR | VIR BIOTECHNOLOGY INC | 147,318 | $5.057M | 0.0% | $34.33 | $33.56 | +2.3% | COM | 92764N102 |
| BK | BANK NEW YORK MELLON CORP | 147,017 | $5.048M | 0.0% | $34.34 * | $42.81 | -31.2% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 40,277 | $5.027M | 0.0% | $124.81 * | $97.49 | +17.0% | COM | N6596X109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,300 | $5.016M | 0.0% | $235.49 * | $19.84 | +18.7% | S&P500 EQL HLT | 46137V332 |
| CRL | CHARLES RIV LABS INTL INC | 21,986 | $4.978M | 0.0% | $226.42 | $114.40 | +97.9% | COM | 159864107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,808 | $4.94M | 0.0% | $124.10 | $88.23 | — | COM | 45781V101 |
| COWZ | PACER FDS TR | 175,105 | $4.936M | 0.0% | $28.19 | $27.88 | +1.1% | US CASH COWS 100 | 69374H881 |
| AEE | AMEREN CORP | 62,336 | $4.929M | 0.0% | $79.07 * | $49.98 | +35.7% | COM | 023608102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 112,156 | $4.91M | 0.0% | $43.78 | $36.57 | +19.7% | NASD TECH DIV | 33738R118 |
| HRL | HORMEL FOODS CORP | 100,176 | $4.897M | 0.0% | $48.88 * | $28.93 | +45.2% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 128,149 | $4.896M | 0.0% | $38.21 | $35.05 | +9.0% | COM | 101137107 |
| — | PIMCO DYNAMIC INCOME FD | 192,524 | $4.882M | 0.0% | $25.36 | $30.74 | — | SHS | 72201Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,029 | $4.861M | 0.0% | $69.41 * | $63.19 | +1.4% | CL A | 192446102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 80,377 | $4.857M | 0.0% | $60.43 | $51.17 | +18.1% | WTR ETF | 33733B100 |
| CNI | CANADIAN NATL RY CO | 45,523 | $4.846M | 0.0% | $106.45 * | $70.31 | +37.1% | COM | 136375102 |
| XCEM | COLUMBIA ETF TR II | 200,783 | $4.836M | 0.0% | $24.09 | $23.30 | +3.4% | EM CORE EX ETF | 19762B202 |
| SGDM | SPROTT ETF TRUST | 144,288 | $4.835M | 0.0% | $33.51 | $28.23 | +18.7% | GOLD MINERS ETF | 85210B102 |
| ROP | ROPER TECHNOLOGIES INC | 12,088 | $4.776M | 0.0% | $395.10 * | $283.83 | +34.8% | COM | 776696106 |
| QLC | FLEXSHARES TR | 130,032 | $4.774M | 0.0% | $36.71 | $36.51 | +0.6% | US QUALITY CAP | 33939L746 |
| NWL | NEWELL BRANDS INC | 278,049 | $4.771M | 0.0% | $17.16 * | $17.48 | -22.0% | COM | 651229106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 120,199 | $4.771M | 0.0% | $39.69 | $29.68 | — | ORD | G5876H105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 422,924 | $4.77M | 0.0% | $11.28 | $13.19 | — | COM | 6706ER101 |
| — | NUVEEN QUALITY MUNCP INCOME | 327,799 | $4.759M | 0.0% | $14.52 | $13.68 | — | COM | 67066V101 |
| PSEC | PROSPECT CAP CORP | 945,856 | $4.757M | 0.0% | $5.03 * | $2.44 | +7.4% | COM | 74348T102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 147,681 | $4.742M | 0.0% | $32.11 | $27.88 | +15.2% | DYNMC LEISURE | 46137V720 |
| BKNG | BOOKING HOLDINGS INC | 2,770 | $4.738M | 0.0% | $1710.47 | $1905.78 | -11.7% | COM | 09857L108 |
| — | LUMEN TECHNOLOGIES INC | 468,274 | $4.724M | 0.0% | $10.09 | $12.51 | — | COM | 156700106 |
| AIVL | WISDOMTREE TR | 62,576 | $4.719M | 0.0% | $75.41 | $86.72 | -13.0% | US DIVID EX FNCL | 97717W406 |
| DWSH | ADVISORSHARES TR | 247,111 | $4.705M | 0.0% | $19.04 | $22.63 | -15.8% | DORSY SHRT ETF | 00768Y529 |
| MPT | MEDICAL PPTYS TRUST INC | 266,026 | $4.69M | 0.0% | $17.63 | $17.20 | — | COM | 58463J304 |
| BYND | BEYOND MEAT INC | 28,199 | $4.682M | 0.0% | $166.03 | $105.40 | +57.5% | COM | 08862E109 |
| EXAS | EXACT SCIENCES CORP | 45,923 | $4.681M | 0.0% | $101.93 | $71.17 | +43.3% | COM | 30063P105 |
| — | SLACK TECHNOLOGIES INC | 173,673 | $4.664M | 0.0% | $26.86 | $28.28 | — | COM CL A | 83088V102 |
| ARKQ | ARK ETF TR | 81,180 | $4.658M | 0.0% | $57.38 | $43.67 | +31.4% | AUTNMUS TECHNLGY | 00214Q203 |
| WHR | WHIRLPOOL CORP | 25,271 | $4.647M | 0.0% | $183.89 | $143.66 | +28.0% | COM | 963320106 |
| IRM | IRON MTN INC NEW | 172,952 | $4.633M | 0.0% | $26.79 * | $23.36 | -8.9% | COM | 46284V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,724 | $4.632M | 0.0% | $70.48 * | $60.91 | -18.7% | SHS - A - | N53745100 |
| MKL | MARKEL CORP | 4,758 | $4.632M | 0.0% | $973.52 | $1090.43 | -10.7% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,499 | $4.622M | 0.0% | $22.94 | $23.53 | — | BULSHS 2021 HY | 46138J809 |
| — | CANOPY GROWTH CORP | 322,428 | $4.617M | 0.0% | $14.32 | $34.57 | — | COM | 138035100 |
| KEY | KEYCORP | 386,337 | $4.609M | 0.0% | $11.93 * | $11.77 | -21.2% | COM | 493267108 |
| OEF | ISHARES TR | 29,362 | $4.572M | 0.0% | $155.71 | $128.30 | +21.4% | S&P 100 ETF | 464287101 |
| MGM | MGM RESORTS INTERNATIONAL | 210,016 | $4.567M | 0.0% | $21.75 | $21.94 | -1.0% | COM | 552953101 |
| — | GABELLI UTIL TR | 603,377 | $4.561M | 0.0% | $7.56 | $7.15 | — | COM | 36240A101 |
| DDOG | DATADOG INC | 44,516 | $4.547M | 0.0% | $102.14 | $73.08 | +39.8% | CL A COM | 23804L103 |
| NGG | NATIONAL GRID PLC | 78,475 | $4.535M | 0.0% | $57.79 | $59.05 | -2.1% | SPONSORED ADR NE | 636274409 |
| IMCV | ISHARES TR | 34,612 | $4.534M | 0.0% | $131.00 * | $51.88 | -15.8% | MRGSTR MD CP VAL | 464288406 |
| QDF | FLEXSHARES TR | 100,888 | $4.504M | 0.0% | $44.64 | $44.27 | +0.9% | QUALT DIVD IDX | 33939L860 |
| VTR | VENTAS INC | 107,155 | $4.496M | 0.0% | $41.96 * | $42.51 | -17.6% | COM | 92276F100 |
| KWEB | KRANESHARES TR | 65,930 | $4.495M | 0.0% | $68.18 | $51.92 | +31.3% | CSI CHI INTERNET | 500767306 |
| — | PEOPLES UNITED FINANCIAL INC | 433,847 | $4.472M | 0.0% | $10.31 | $17.88 | — | COM | 712704105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 331,466 | $4.471M | 0.0% | $13.49 | $13.77 | — | COM | 670682103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 147,496 | $4.464M | 0.0% | $30.27 | $27.65 | +9.5% | DIVID ACHIEVEV | 46137V506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100,647 | $4.463M | 0.0% | $44.34 | $29.26 | +51.6% | NAS CLNEDG GREEN | 33733E500 |
| VDE | VANGUARD WORLD FDS | 110,188 | $4.441M | 0.0% | $40.30 | $90.51 | -55.5% | ENERGY ETF | 92204A306 |
| QYLD | GLOBAL X FDS | 205,803 | $4.437M | 0.0% | $21.56 | $22.58 | -4.5% | NASDAQ 100 COVER | 37954Y483 |
| EL | LAUDER ESTEE COS INC | 20,297 | $4.429M | 0.0% | $218.21 * | $139.84 | +45.0% | CL A | 518439104 |
| — | XILINX INC | 42,353 | $4.414M | 0.0% | $104.22 | $86.03 | — | COM | 983919101 |
| — | ISHARES TR | 175,709 | $4.401M | 0.0% | $25.05 | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | WELLS FARGO CO NEW | 3,275 | $4.395M | 0.0% | $1341.98 | $1405.16 | — | PERP PFD CNV A | 949746804 |
| BIDU | BAIDU INC | 34,671 | $4.389M | 0.0% | $126.59 | $225.04 | -43.7% | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 33,362 | $4.35M | 0.0% | $130.39 * | $102.68 | +23.5% | COM | 285512109 |
| — | ISHARES TR | 171,982 | $4.339M | 0.0% | $25.23 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 135,982 | $4.325M | 0.0% | $31.81 | $30.55 | +4.1% | CBOE EQT DEP NOV | 33740F839 |
| TAIL | CAMBRIA ETF TR | 199,883 | $4.317M | 0.0% | $21.60 | $22.46 | -3.8% | TAIL RISK | 132061862 |
| CAH | CARDINAL HEALTH INC | 91,919 | $4.315M | 0.0% | $46.94 * | $44.83 | -8.0% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 62,486 | $4.269M | 0.0% | $68.32 * | $17.55 | -2.7% | US SML CAP ETF | 808524607 |
| COR | AMERISOURCEBERGEN CORP | 44,028 | $4.267M | 0.0% | $96.92 * | $65.55 | +31.7% | COM | 03073E105 |
| EBAY | EBAY INC. | 81,807 | $4.262M | 0.0% | $52.10 * | $33.69 | +41.3% | COM | 278642103 |
| SNAP | SNAP INC | 163,047 | $4.257M | 0.0% | $26.11 | $13.43 | +94.4% | CL A | 83304A106 |
| CTVA | CORTEVA INC | 147,597 | $4.252M | 0.0% | $28.81 * | $25.02 | +8.6% | COM | 22052L104 |
| KKR | KKR & CO INC | 123,579 | $4.243M | 0.0% | $34.33 * | $24.44 | +34.0% | COM | 48251W104 |
| BTI | BRITISH AMERN TOB PLC | 117,156 | $4.235M | 0.0% | $36.15 | $51.63 | -30.0% | SPONSORED ADR | 110448107 |
| VMC | VULCAN MATLS CO | 31,247 | $4.235M | 0.0% | $135.53 * | $111.20 | +16.8% | COM | 929160109 |
| ALK | ALASKA AIR GROUP INC | 114,907 | $4.209M | 0.0% | $36.63 | $45.84 | -20.1% | COM | 011659109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 89,930 | $4.197M | 0.0% | $46.67 | $52.49 | -11.1% | COM SHS | 33735J101 |
| ACH | OWENS & MINOR INC NEW | 166,381 | $4.177M | 0.0% | $25.11 | $17.25 | +45.5% | COM | 690732102 |
| NEM | NEWMONT CORP | 65,818 | $4.176M | 0.0% | $63.45 * | $29.93 | +79.8% | COM | 651639106 |
| WDAY | WORKDAY INC | 19,404 | $4.174M | 0.0% | $215.11 | $122.06 | +76.2% | CL A | 98138H101 |
| BGS | B & G FOODS INC NEW | 150,314 | $4.174M | 0.0% | $27.77 * | $15.14 | +15.0% | COM | 05508R106 |
| XHB | SPDR SER TR | 77,452 | $4.173M | 0.0% | $53.88 | $47.31 | +13.9% | S&P HOMEBUILD | 78464A888 |
| PH | PARKER-HANNIFIN CORP | 20,381 | $4.124M | 0.0% | $202.35 * | $162.94 | +15.7% | COM | 701094104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 121,156 | $4.121M | 0.0% | $34.01 | $36.38 | -6.5% | DYNMC LRG VALU | 46137V738 |
| PTNQ | PACER FDS TR | 85,552 | $4.113M | 0.0% | $48.08 | $37.43 | +28.5% | TRENDP 100 ETF | 69374H303 |
| — | II-VI INC | 101,295 | $4.108M | 0.0% | $40.55 | $43.70 | — | COM | 902104108 |
| ARKF | ARK ETF TR | 103,398 | $4.099M | 0.0% | $39.64 | $32.76 | +21.0% | FINTECH INNOVA | 00214Q708 |
| HYD | VANECK VECTORS ETF TR | 68,522 | $4.097M | 0.0% | $59.79 | $59.24 | +0.9% | HIGH YLD MUN ETF | 92189H409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,691 | $4.078M | 0.0% | $102.74 * | $39.33 | +17.8% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 59,897 | $4.054M | 0.0% | $67.68 * | $24.17 | +30.1% | CL C | 24703L202 |
| CWI | SPDR INDEX SHS FDS | 168,389 | $4.049M | 0.0% | $24.05 | $24.08 | -0.1% | MSCI ACWI EXUS | 78463X848 |
| CNRG | SPDR SER TR | 55,285 | $4.027M | 0.0% | $72.84 | $37.53 | +94.1% | S&P KENSHO CLEAN | 78468R655 |
| — | NUVEEN MUNICIPAL CREDIT INC | 273,074 | $4.011M | 0.0% | $14.69 | $15.54 | — | COM SH BEN INT | 67070X101 |
| STT | STATE STR CORP | 67,355 | $3.996M | 0.0% | $59.33 * | $62.34 | -19.4% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 325,011 | $3.994M | 0.0% | $12.29 | $20.94 | -41.3% | COM | 02376R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 152,847 | $3.983M | 0.0% | $26.06 | $29.49 | -11.6% | SHS | 336917109 |
| RY | ROYAL BK CDA | 56,763 | $3.981M | 0.0% | $70.13 | $79.25 | -11.5% | COM | 780087102 |
| RXI | ISHARES TR | 29,349 | $3.959M | 0.0% | $134.89 | $110.25 | +22.4% | GLB CNS DISC ETF | 464288745 |
| FNDF | SCHWAB STRATEGIC TR | 160,874 | $3.952M | 0.0% | $24.57 | $29.26 | -16.0% | SCHWB FDT INT LG | 808524755 |
| XSD | SPDR SER TR | 31,427 | $3.951M | 0.0% | $125.72 | $99.84 | +25.9% | S&P SEMICNDCTR | 78464A862 |
| PKW | INVESCO EXCHANGE TRADED FD T | 65,634 | $3.949M | 0.0% | $60.17 | $57.72 | +4.3% | BUYBACK ACHIEV | 46137V308 |
| RSG | REPUBLIC SVCS INC | 42,206 | $3.939M | 0.0% | $93.33 * | $60.65 | +43.5% | COM | 760759100 |
| PCAR | PACCAR INC | 45,999 | $3.922M | 0.0% | $85.26 * | $35.67 | +30.8% | COM | 693718108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 29,608 | $3.911M | 0.0% | $132.09 * | $42.29 | +4.1% | S&P SMLCP HELT | 46138E149 |
| IGRO | ISHARES TR | 71,536 | $3.907M | 0.0% | $54.62 | $55.59 | -1.7% | INTL DIV GRWTH | 46435G524 |
| UGI | UGI CORP NEW | 118,079 | $3.894M | 0.0% | $32.98 | $44.74 | -26.3% | COM | 902681105 |
| USEP | INNOVATOR ETFS TR | 149,339 | $3.885M | 0.0% | $26.01 | $25.94 | +0.3% | S&P 500 ULTRA | 45782C649 |
| HFXI | INDEXIQ ETF TR | 195,366 | $3.885M | 0.0% | $19.89 | $20.96 | -5.1% | HDGD FTSE INTL | 45409B560 |
| XHE | SPDR SER TR | 39,788 | $3.873M | 0.0% | $97.34 | $71.05 | +37.0% | HLTH CR EQUIP | 78464A581 |
| PEY | INVESCO EXCHANGE TRADED FD T | 269,514 | $3.87M | 0.0% | $14.36 | $16.73 | -14.2% | HIG YLD EQ DIV | 46137V563 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,210 | $3.868M | 0.0% | $20.12 | $20.13 | -0.0% | CBOE VEST US EQ | 33740F755 |
| GDXJ | VANECK VECTORS ETF TR | 69,176 | $3.829M | 0.0% | $55.35 | $44.47 | +24.5% | JR GOLD MINERS E | 92189F791 |
| SCHW | SCHWAB CHARLES CORP | 105,527 | $3.823M | 0.0% | $36.23 * | $41.27 | -18.1% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 178,896 | $3.814M | 0.0% | $21.32 * | $19.54 | -11.4% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 151,450 | $3.812M | 0.0% | $25.17 | $65.97 | — | SPONS ADR A | 780259206 |
| SWAN | AMPLIFY ETF TR | 119,768 | $3.794M | 0.0% | $31.68 | $29.66 | +6.8% | BLACKSWAN GRWT | 032108888 |
| QDEF | FLEXSHARES TR | 85,558 | $3.782M | 0.0% | $44.20 | $44.15 | +0.1% | QLT DIV DEF IDX | 33939L845 |
| FNDX | SCHWAB STRATEGIC TR | 97,675 | $3.782M | 0.0% | $38.72 * | $12.61 | +2.4% | SCHWAB FDT US LG | 808524771 |
| XAR | SPDR SER TR | 43,289 | $3.78M | 0.0% | $87.32 | $86.31 | +1.2% | AEROSPACE DEF | 78464A631 |
| BWZ | SPDR SER TR | 120,327 | $3.777M | 0.0% | $31.39 | $31.81 | -1.3% | BLOMBERG BRC INT | 78464A334 |
| AVY | AVERY DENNISON CORP | 29,484 | $3.769M | 0.0% | $127.83 * | $94.32 | +24.2% | COM | 053611109 |
| JBLU | JETBLUE AWYS CORP | 332,640 | $3.768M | 0.0% | $11.33 | $13.33 | -15.0% | COM | 477143101 |
| VSDA | VICTORY PORTFOLIOS II | 103,885 | $3.768M | 0.0% | $36.27 | $34.10 | +6.4% | VICSHS DV AC ETF | 92647N667 |
| FCOR | FIDELITY MERRIMACK STR TR | 66,825 | $3.736M | 0.0% | $55.91 | $52.10 | +7.3% | CORP BOND ETF | 316188101 |
| HEI | HEICO CORP NEW | 35,644 | $3.73M | 0.0% | $104.65 | $71.34 | +46.7% | COM | 422806109 |
| FCX | FREEPORT-MCMORAN INC | 238,264 | $3.726M | 0.0% | $15.64 * | $13.64 | +7.3% | CL B | 35671D857 |
| STPZ | PIMCO ETF TR | 69,082 | $3.723M | 0.0% | $53.89 | $52.10 | +3.5% | 1-5 US TIP IDX | 72201R205 |
| — | HANESBRANDS INC | 235,359 | $3.706M | 0.0% | $15.75 | $17.76 | — | COM | 410345102 |
| XME | SPDR SER TR | 159,412 | $3.704M | 0.0% | $23.24 | $20.44 | +13.7% | S&P METALS MNG | 78464A755 |
| GEM | GOLDMAN SACHS ETF TR | 112,968 | $3.704M | 0.0% | $32.79 | $34.19 | -4.1% | ACTIVEBETA EME | 381430206 |
| HOLX | HOLOGIC INC | 55,723 | $3.703M | 0.0% | $66.45 | $41.94 | +58.5% | COM | 436440101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 170,859 | $3.697M | 0.0% | $21.64 | $24.94 | -13.2% | EMERG MKT ALPH | 33737J182 |
| SCHP | SCHWAB STRATEGIC TR | 59,845 | $3.688M | 0.0% | $61.63 * | $27.77 | +11.0% | US TIPS ETF | 808524870 |
| — | ETF MANAGERS TR | 353,346 | $3.678M | 0.0% | $10.41 | $29.80 | — | ETFMG ALTR HRVST | 26924G508 |
| SMLV | SPDR SER TR | 48,440 | $3.67M | 0.0% | $75.76 | $90.80 | -16.5% | SSGA US SMAL ETF | 78468R887 |
| MELI | MERCADOLIBRE INC | 3,383 | $3.662M | 0.0% | $1082.47 | $457.28 | +136.7% | COM | 58733R102 |
| CPB | CAMPBELL SOUP CO | 75,588 | $3.656M | 0.0% | $48.37 * | $37.82 | +7.0% | COM | 134429109 |
| CTAS | CINTAS CORP | 10,984 | $3.655M | 0.0% | $332.76 * | $38.63 | +103.6% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 23,673 | $3.648M | 0.0% | $154.10 * | $133.60 | +6.2% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 116,446 | $3.648M | 0.0% | $31.33 * | $44.95 | -46.6% | COM | 534187109 |
| KIDS | ORTHOPEDIATRICS CORP | 79,419 | $3.646M | 0.0% | $45.91 | $44.99 | +2.1% | COM | 68752L100 |
| HYGV | FLEXSHARES TR | 78,206 | $3.636M | 0.0% | $46.49 | $45.92 | +1.3% | HIG YLD VL ETF | 33939L662 |
| — | CERNER CORP | 50,294 | $3.635M | 0.0% | $72.28 | $69.13 | — | COM | 156782104 |
| FMAT | FIDELITY COVINGTON TRUST | 105,837 | $3.635M | 0.0% | $34.35 | $32.46 | +5.8% | MSCI MATLS INDEX | 316092881 |
| PJAN | INNOVATOR ETFS TR | 123,977 | $3.635M | 0.0% | $29.32 | $27.62 | +6.2% | S&P 500 POWER | 45782C508 |
| ET | ENERGY TRANSFER LP | 666,485 | $3.612M | 0.0% | $5.42 | $14.23 | — | COM UT LTD PTN | 29273V100 |
| SPSM | SPDR SER TR | 131,600 | $3.603M | 0.0% | $27.38 | $29.22 | -6.3% | PORTFOLIO S&P600 | 78468R853 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,752 | $3.591M | 0.0% | $624.30 | $396.00 | +57.7% | CL A | 16119P108 |
| IBUY | AMPLIFY ETF TR | 40,490 | $3.572M | 0.0% | $88.22 | $63.50 | +38.9% | ONLIN RETL ETF | 032108102 |
| IHF | ISHARES TR | 17,632 | $3.558M | 0.0% | $201.79 * | $34.10 | +18.4% | US HLTHCR PR ETF | 464288828 |
| HUBS | HUBSPOT INC | 12,172 | $3.557M | 0.0% | $292.23 | $143.76 | +103.3% | COM | 443573100 |
| DAR | DARLING INGREDIENTS INC | 98,544 | $3.55M | 0.0% | $36.02 | $30.59 | +17.8% | COM | 237266101 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,905 | $3.545M | 0.0% | $154.77 | $121.41 | +27.5% | VNG RUS1000IDX | 92206C730 |
| IDOG | ALPS ETF TR | 164,423 | $3.544M | 0.0% | $21.55 | $27.69 | -22.1% | INTL SEC DV DOG | 00162Q718 |
| PSEP | INNOVATOR ETFS TR | 133,108 | $3.498M | 0.0% | $26.28 | $26.09 | +0.7% | S&P 500 PWR | 45782C656 |
| EMN | EASTMAN CHEM CO | 44,733 | $3.494M | 0.0% | $78.11 * | $58.74 | +10.9% | COM | 277432100 |
| BAB | INVESCO EXCH TRADED FD TR II | 104,723 | $3.492M | 0.0% | $33.35 | $31.21 | +6.9% | TAXABLE MUN BD | 46138G805 |
| CAC | CAMDEN NATL CORP | 115,311 | $3.485M | 0.0% | $30.22 * | $30.81 | -21.8% | COM | 133034108 |
| — | INVITAE CORP | 80,254 | $3.479M | 0.0% | $43.35 | $20.73 | — | COM | 46185L103 |
| LFEQ | VANECK VECTORS ETF TR | 109,485 | $3.464M | 0.0% | $31.64 | $27.21 | +16.3% | LONG TREND ETF | 92189F148 |
| — | PIMCO INCOME OPPORTUNITY FD | 149,804 | $3.46M | 0.0% | $23.10 | $25.38 | — | COM | 72202B100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 99,699 | $3.44M | 0.0% | $34.50 | $43.53 | — | COM | 637417106 |
| CFG | CITIZENS FINL GROUP INC | 136,010 | $3.438M | 0.0% | $25.28 * | $27.00 | -25.3% | COM | 174610105 |
| VIS | VANGUARD WORLD FDS | 23,635 | $3.421M | 0.0% | $144.74 | $137.29 | +5.4% | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO HIGH INCOME FD | 624,725 | $3.417M | 0.0% | $5.47 | $7.40 | — | COM SHS | 722014107 |
| SUSC | ISHARES TR | 123,114 | $3.413M | 0.0% | $27.72 | $26.48 | +4.7% | ESG AWRE USD ETF | 46435G193 |
| ENPH | ENPHASE ENERGY INC | 41,302 | $3.411M | 0.0% | $82.59 | $18.92 | +336.5% | COM | 29355A107 |
| ADSK | AUTODESK INC | 14,757 | $3.409M | 0.0% | $231.01 | $167.97 | +37.5% | COM | 052769106 |
| GGG | GRACO INC | 55,541 | $3.407M | 0.0% | $61.34 * | $42.47 | +35.1% | COM | 384109104 |
| FSLY | FASTLY INC | 36,314 | $3.401M | 0.0% | $93.66 | $56.06 | +67.1% | CL A | 31188V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 369,818 | $3.391M | 0.0% | $9.17 * | $9.06 | -19.9% | COM | 446150104 |
| EIX | EDISON INTL | 66,633 | $3.387M | 0.0% | $50.83 * | $49.59 | -18.6% | COM | 281020107 |
| MKC/V | MCCORMICK & CO INC | 17,336 | $3.386M | 0.0% | $195.32 * | $42.67 | +105.0% | COM VTG | 579780107 |
| RWR | SPDR SER TR | 43,419 | $3.385M | 0.0% | $77.96 | $97.32 | -19.9% | DJ REIT ETF | 78464A607 |
| — | PIMCO STRATEGIC INCOME FD | 526,519 | $3.38M | 0.0% | $6.42 | $9.25 | — | COM | 72200X104 |
| INTF | ISHARES TR | 138,984 | $3.377M | 0.0% | $24.30 | $27.43 | -11.4% | MSCI INTL MULTFT | 46434V274 |
| HEDJ | WISDOMTREE TR | 54,378 | $3.357M | 0.0% | $61.73 * | $33.15 | -6.9% | EUROPE HEDGED EQ | 97717X701 |
| SFNC | SIMMONS 1ST NATL CORP | 211,682 | $3.356M | 0.0% | $15.85 | $28.73 | -44.8% | CL A $1 PAR | 828730200 |
| PTIN | PACER FDS TR | 147,214 | $3.352M | 0.0% | $22.77 | $25.40 | -10.4% | TRENDPILOT INTL | 69374H683 |
| ETR | ENTERGY CORP NEW | 34,000 | $3.35M | 0.0% | $98.53 * | $33.39 | +21.6% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 57,239 | $3.338M | 0.0% | $58.32 | $60.35 | -3.3% | COM | 15135B101 |
| PINS | PINTEREST INC | 80,215 | $3.329M | 0.0% | $41.50 | $22.07 | +88.1% | CL A | 72352L106 |
| DHI | D R HORTON INC | 43,988 | $3.326M | 0.0% | $75.61 * | $54.36 | +32.0% | COM | 23331A109 |
| AXON | AXON ENTERPRISE INC | 36,559 | $3.315M | 0.0% | $90.68 | $47.25 | +92.0% | COM | 05464C101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,181 | $3.31M | 0.0% | $64.67 * | $99.53 | -51.9% | COM | 828806109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50,152 | $3.308M | 0.0% | $65.96 | $63.96 | +3.1% | COM SHS | 33735B108 |
| FLRN | SPDR SER TR | 107,857 | $3.298M | 0.0% | $30.58 | $30.67 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| LOB | LIVE OAK BANCSHARES INC | 129,939 | $3.291M | 0.0% | $25.33 | $23.84 | +6.3% | COM | 53803X105 |
| BFEB | INNOVATOR ETFS TR | 129,267 | $3.282M | 0.0% | $25.39 | $22.86 | +11.1% | S&P 500 BUFFER | 45782C433 |
| — | HANCOCK JOHN PFD INCOME FD | 174,385 | $3.281M | 0.0% | $18.81 | $21.22 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 126,504 | $3.279M | 0.0% | $25.92 | $23.46 | — | SHS | 09248X100 |
| — | NUVEEN MUN VALUE FD INC | 307,331 | $3.276M | 0.0% | $10.66 | $9.76 | — | COM | 670928100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 162,473 | $3.274M | 0.0% | $20.15 | $20.15 | — | COM | 33741Q107 |
| TLTE | FLEXSHARES TR | 68,726 | $3.273M | 0.0% | $47.62 | $57.25 | -16.8% | MSTAR EMKT FAC | 33939L308 |
| — | PUTNAM MUN OPPORTUNITIES TR | 251,770 | $3.265M | 0.0% | $12.97 | $12.23 | — | SH BEN INT | 746922103 |
| — | CALAMOS STRATEGIC TOTL RETN | 242,615 | $3.265M | 0.0% | $13.46 | $12.31 | — | COM SH BEN INT | 128125101 |
| CAG | CONAGRA BRANDS INC | 91,363 | $3.262M | 0.0% | $35.70 * | $24.23 | +16.8% | COM | 205887102 |
| — | TOTAL SE | 95,038 | $3.259M | 0.0% | $34.29 | $52.71 | — | SPONSORED ADS | 89151E109 |
| USRT | ISHARES TR | 74,466 | $3.257M | 0.0% | $43.74 | $50.56 | -13.5% | CRE U S REIT ETF | 464288521 |
| CNYA | ISHARES TR | 88,560 | $3.25M | 0.0% | $36.70 | $35.70 | +2.8% | MSCI CHINA A | 46434V514 |
| SPLB | SPDR SER TR | 102,196 | $3.247M | 0.0% | $31.77 | $32.23 | -1.4% | PORTFOLIO LN COR | 78464A367 |
| CGW | INVESCO EXCH TRADED FD TR II | 78,376 | $3.24M | 0.0% | $41.34 | $34.12 | +21.2% | S&P GBL WATER | 46138E263 |
| — | DISCOVER FINL SVCS | 55,916 | $3.23M | 0.0% | $57.77 | $69.89 | — | COM | 254709108 |
| FLTB | FIDELITY MERRIMACK STR TR | 61,530 | $3.228M | 0.0% | $52.46 | $50.65 | +3.6% | LTD TRM BD ETF | 316188200 |
| — | SEAGATE TECHNOLOGY PLC | 65,466 | $3.225M | 0.0% | $49.26 | $44.34 | — | SHS | G7945M107 |
| DLS | WISDOMTREE TR | 53,769 | $3.22M | 0.0% | $59.89 | $73.74 | -18.8% | INTL SMCAP DIV | 97717W760 |
| — | DOUBLELINE INCOME SOLUTIONS | 200,598 | $3.213M | 0.0% | $16.02 | $19.85 | — | COM | 258622109 |
| NFG | NATIONAL FUEL GAS CO N J | 78,819 | $3.199M | 0.0% | $40.59 | $47.75 | -15.0% | COM | 636180101 |
| SRVR | PACER FDS TR | 90,332 | $3.191M | 0.0% | $35.33 | $33.91 | +4.2% | BNCHMRK INFRA | 69374H741 |
| FE | FIRSTENERGY CORP | 111,138 | $3.19M | 0.0% | $28.70 * | $24.46 | -5.8% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 44,358 | $3.185M | 0.0% | $71.80 * | $103.73 | -32.7% | COM | 983134107 |
| XLB | SELECT SECTOR SPDR TR | 49,909 | $3.176M | 0.0% | $63.64 * | $29.24 | +8.8% | SBI MATERIALS | 81369Y100 |
| PK | PARK HOTELS RESORTS INC | 316,628 | $3.163M | 0.0% | $9.99 | $9.81 | — | COM | 700517105 |
| XYL | XYLEM INC | 37,567 | $3.16M | 0.0% | $84.12 * | $61.03 | +29.7% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,167 | $3.157M | 0.0% | $23.36 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| — | VMWARE INC | 21,949 | $3.153M | 0.0% | $143.65 | $141.31 | — | CL A COM | 928563402 |
| FIVA | FIDELITY COVINGTON TRUST | 166,894 | $3.152M | 0.0% | $18.89 | $18.03 | +4.8% | INT VL FCT ETF | 316092717 |
| IEUR | ISHARES TR | 70,438 | $3.149M | 0.0% | $44.71 | $45.97 | -2.7% | CORE MSCI EURO | 46434V738 |
| VAW | VANGUARD WORLD FDS | 23,374 | $3.146M | 0.0% | $134.59 | $132.81 | +1.4% | MATERIALS ETF | 92204A801 |
| ZS | ZSCALER INC | 22,361 | $3.145M | 0.0% | $140.65 | $71.89 | +95.7% | COM | 98980G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,101 | $3.133M | 0.0% | $37.70 | $30.30 | +24.5% | COM CL A | G68707101 |
| IGLB | ISHARES TR | 44,317 | $3.12M | 0.0% | $70.40 | $65.90 | +6.8% | 10+ YR INVST GRD | 464289511 |
| NTR | NUTRIEN LTD | 79,292 | $3.11M | 0.0% | $39.22 * | $35.75 | -6.5% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,231 | $3.102M | 0.0% | $49.06 * | $20.53 | +125.1% | COM | 962879102 |
| GVI | ISHARES TR | 26,344 | $3.101M | 0.0% | $117.71 | $111.36 | +5.7% | INTRM GOV CR ETF | 464288612 |
| SNOW | SNOWFLAKE INC | 12,330 | $3.094M | 0.0% | $250.93 | $238.10 | +5.4% | CL A | 833445109 |
| FF | FUTUREFUEL CORP | 271,793 | $3.09M | 0.0% | $11.37 * | $4.24 | +28.5% | COM | 36116M106 |
| — | CEL-SCI CORP | 241,730 | $3.082M | 0.0% | $12.75 | $7.33 | — | COM PAR NEW | 150837607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,895 | $3.078M | 0.0% | $17.11 | $25.42 | -32.7% | SHS | G66721104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 53,157 | $3.076M | 0.0% | $57.87 | $59.93 | -3.4% | COM SHS | 33734Y109 |
| PENN | PENN NATL GAMING INC | 42,303 | $3.075M | 0.0% | $72.69 | $25.49 | +185.2% | COM | 707569109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,362 | $3.067M | 0.0% | $120.93 * | $60.16 | +0.5% | VNG RUS2000IDX | 92206C664 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,926 | $3.066M | 0.0% | $31.31 * | $23.54 | +0.5% | FNF GROUP COM | 31620R303 |
| TT | TRANE TECHNOLOGIES PLC | 25,283 | $3.065M | 0.0% | $121.23 * | $94.67 | +19.8% | SHS | G8994E103 |
| DPZ | DOMINOS PIZZA INC | 7,194 | $3.059M | 0.0% | $425.22 * | $240.63 | +65.5% | COM | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 30,372 | $3.059M | 0.0% | $100.72 * | $71.52 | +19.9% | COM | 237194105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 168,155 | $3.052M | 0.0% | $18.15 | $16.39 | +10.8% | PHYSCL GOLD SHS | 00326A104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 148,938 | $3.033M | 0.0% | $20.36 | $20.33 | +0.2% | LOW DUR STRTGC | 33740F870 |
| AMLP | ALPS ETF TR | 151,555 | $3.028M | 0.0% | $19.98 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| MDB | MONGODB INC | 13,054 | $3.022M | 0.0% | $231.50 | $125.44 | +84.6% | CL A | 60937P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,144 | $3.019M | 0.0% | $22.18 | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| NVR | NVR INC | 739 | $3.017M | 0.0% | $4082.54 | $3241.39 | +26.0% | COM | 62944T105 |
| EWL | ISHARES INC | 73,241 | $3.008M | 0.0% | $41.07 | $36.28 | +13.2% | MSCI SWITZERLAND | 464286749 |
| — | ISHARES TR | 114,615 | $3.006M | 0.0% | $26.23 | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45,370 | $3.004M | 0.0% | $66.21 | $56.39 | +17.5% | S&P MDCP MOMNTUM | 46137V464 |
| FDS | FACTSET RESH SYS INC | 8,969 | $3.003M | 0.0% | $334.82 * | $220.24 | +44.7% | COM | 303075105 |
| — | CALAMOS GBL DYN INCOME FUND | 368,607 | $2.996M | 0.0% | $8.13 | $9.04 | — | COM | 12811L107 |
| AVDE | AMERICAN CENTY ETF TR | 60,779 | $2.994M | 0.0% | $49.26 | $46.62 | +5.7% | INTL EQT ETF | 025072703 |
| LVS | LAS VEGAS SANDS CORP | 63,749 | $2.974M | 0.0% | $46.65 * | $54.71 | -18.6% | COM | 517834107 |
| — | GW PHARMACEUTICALS PLC | 30,534 | $2.972M | 0.0% | $97.33 | $127.72 | — | ADS | 36197T103 |
| SCHE | SCHWAB STRATEGIC TR | 111,034 | $2.971M | 0.0% | $26.76 | $26.44 | +1.2% | EMRG MKTEQ ETF | 808524706 |
| GQRE | FLEXSHARES TR | 56,526 | $2.966M | 0.0% | $52.47 | $61.12 | -14.1% | GLB QLT R/E IDX | 33939L787 |
| WDFC | WD-40 CO | 15,649 | $2.962M | 0.0% | $189.28 * | $102.45 | +69.8% | COM | 929236107 |
| WCLD | WISDOMTREE TR | 69,317 | $2.961M | 0.0% | $42.72 | $36.99 | +15.5% | CLOUD COMPUTNG | 97717Y691 |
| GNL | GLOBAL NET LEASE INC | 185,639 | $2.951M | 0.0% | $15.90 | $18.76 | — | COM NEW | 379378201 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 88,633 | $2.944M | 0.0% | $33.22 | $37.77 | -12.1% | EUROPE ALPHADEX | 33737J117 |
| SPAB | SPDR SER TR | 94,893 | $2.923M | 0.0% | $30.80 | $29.00 | +6.2% | PORTFOLIO AGRGTE | 78464A649 |
| USIG | ISHARES TR | 48,106 | $2.923M | 0.0% | $60.76 | $57.26 | +6.1% | USD INV GRDE ETF | 464288620 |
| — | JOHN HANCOCK EXCHANGE TRADED | 44,055 | $2.909M | 0.0% | $66.03 | $46.25 | — | MULTIFACTOR TE | 47804J602 |
| BOTZ | GLOBAL X FDS | 104,413 | $2.909M | 0.0% | $27.86 | $22.46 | +24.1% | RBTCS ARTFL INTE | 37954Y715 |
| SPYX | SPDR SER TR | 34,686 | $2.897M | 0.0% | $83.52 * | $22.62 | +23.1% | SPDR S&P 500 ETF | 78468R796 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,954 | $2.896M | 0.0% | $161.30 | $135.53 | +19.0% | VNG RUS2000GRW | 92206C623 |
| DJD | INVESCO EXCHANGE TRADED FD T | 83,977 | $2.893M | 0.0% | $34.45 | $36.53 | -5.7% | DJ INDL AVG DV | 46137V605 |
| PBA | PEMBINA PIPELINE CORP | 136,293 | $2.893M | 0.0% | $21.23 * | $22.19 | -27.8% | COM | 706327103 |
| — | COHEN & STEERS QUALITY INCOM | 259,922 | $2.887M | 0.0% | $11.11 | $11.88 | — | COM | 19247L106 |
| CMS | CMS ENERGY CORP | 46,923 | $2.881M | 0.0% | $61.40 * | $38.58 | +35.7% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,796 | $2.881M | 0.0% | $100.05 * | $74.59 | +25.4% | COM | 45866F104 |
| CFR | CULLEN FROST BANKERS INC | 45,030 | $2.879M | 0.0% | $63.94 * | $78.11 | -29.9% | COM | 229899109 |
| FTNT | FORTINET INC | 24,437 | $2.878M | 0.0% | $117.77 * | $20.06 | +17.5% | COM | 34959E109 |
| — | COHEN & STEERS TOTAL RETURN | 241,236 | $2.877M | 0.0% | $11.93 | $12.68 | — | COM | 19247R103 |
| AWR | AMER STATES WTR CO | 38,366 | $2.875M | 0.0% | $74.94 * | $47.69 | +41.4% | COM | 029899101 |
| — | LABORATORY CORP AMER HLDGS | 15,267 | $2.874M | 0.0% | $188.25 | $142.66 | — | COM NEW | 50540R409 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,866 | $2.871M | 0.0% | $27.12 | $28.49 | -4.8% | EMRNG MKT SVRG | 46138E784 |
| — | MAXIM INTEGRATED PRODS INC | 42,454 | $2.87M | 0.0% | $67.60 | $52.62 | — | COM | 57772K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,026 | $2.866M | 0.0% | $238.32 | $89.20 | +167.2% | COM | 83417M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,698 | $2.864M | 0.0% | $131.99 * | $89.72 | +34.8% | COM | 11133T103 |
| HEZU | ISHARES TR | 102,441 | $2.853M | 0.0% | $27.85 | $28.93 | -3.7% | CUR HD EURZN ETF | 46434V639 |
| — | MANAGED PORTFOLIO SERIES | 190,518 | $2.853M | 0.0% | $14.97 | $22.83 | — | TORTOISE NRAM PI | 56167N720 |
| RIO | RIO TINTO PLC | 47,129 | $2.846M | 0.0% | $60.39 | $50.94 | +18.6% | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX ADVT DIV INC | 144,144 | $2.839M | 0.0% | $19.70 | $22.75 | — | COM | 27828G107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 347,897 | $2.838M | 0.0% | $8.16 | $6.24 | +29.6% | COM | 00973N102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,792 | $2.837M | 0.0% | $86.52 * | $49.06 | +39.1% | COM | 34964C106 |
| — | COHEN & STEERS CLOSED END OP | 255,340 | $2.836M | 0.0% | $11.11 | $13.13 | — | COM | 19248P106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 109,948 | $2.834M | 0.0% | $25.78 | $24.89 | +3.6% | SELECT WRLD WI | 23908L306 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,146 | $2.833M | 0.0% | $460.95 * | $16.94 | +81.4% | COM | 67103H107 |
| SNA | SNAP ON INC | 19,215 | $2.827M | 0.0% | $147.12 * | $132.17 | -2.8% | COM | 833034101 |
| IAT | ISHARES TR | 86,208 | $2.822M | 0.0% | $32.73 | $48.02 | -31.8% | US REGNL BKS ETF | 464288778 |
| URTH | ISHARES INC | 28,170 | $2.803M | 0.0% | $99.50 | $88.11 | +13.0% | MSCI WORLD ETF | 464286392 |
| STWD | STARWOOD PPTY TR INC | 185,553 | $2.8M | 0.0% | $15.09 | $21.09 | — | COM | 85571B105 |
| — | SIRIUS XM HOLDINGS INC | 519,761 | $2.785M | 0.0% | $5.36 | $5.40 | — | COM | 82968B103 |
| — | SIX FLAGS ENTMT CORP NEW | 136,110 | $2.763M | 0.0% | $20.30 | $21.15 | — | COM | 83001A102 |
| EMGF | ISHARES INC | 62,940 | $2.761M | 0.0% | $43.87 | $46.44 | -5.5% | MSCI EMERG MKT | 46434G889 |
| — | EATON VANCE TAX-MANAGED GLOB | 374,382 | $2.755M | 0.0% | $7.36 | $8.74 | — | COM | 27829F108 |
| FDMO | FIDELITY COVINGTON TRUST | 68,194 | $2.751M | 0.0% | $40.34 | $34.18 | +18.1% | MOMENTUM FACTR | 316092816 |
| — | NUVEEN PFD & INCOME OPPORTUN | 324,006 | $2.75M | 0.0% | $8.49 | $9.95 | — | COM | 67073B106 |
| UAPR | INNOVATOR ETFS TR | 112,108 | $2.749M | 0.0% | $24.52 | $23.78 | +3.1% | S&P 500 ULTRA | 45782C805 |
| AJG | GALLAGHER ARTHUR J & CO | 25,973 | $2.742M | 0.0% | $105.57 * | $59.21 | +68.4% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 273,605 | $2.738M | 0.0% | $10.01 * | $34.04 | -72.3% | COM | 674599105 |
| OGE | OGE ENERGY CORP | 91,272 | $2.737M | 0.0% | $29.99 | $34.70 | -13.6% | COM | 670837103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,944 | $2.727M | 0.0% | $210.68 * | $16.61 | +26.9% | S&P500 EQL TEC | 46137V282 |
| NULG | NUSHARES ETF TR | 53,404 | $2.717M | 0.0% | $50.88 | $37.92 | +34.2% | NUVEEN ESG LRGCP | 67092P201 |
| ICVT | ISHARES TR | 33,642 | $2.716M | 0.0% | $80.73 | $61.40 | +31.5% | CONV BD ETF | 46435G102 |
| CHWY | CHEWY INC | 49,549 | $2.716M | 0.0% | $54.81 | $40.81 | +34.4% | CL A | 16679L109 |
| — | ISHARES TR | 104,761 | $2.714M | 0.0% | $25.91 | $25.66 | — | IBONDS DEC2021 | 46435G789 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,500 | $2.706M | 0.0% | $216.48 | $144.62 | +49.7% | PHYSCL PALLADM | 003262102 |
| ESPO | VANECK VECTORS ETF TR | 43,969 | $2.705M | 0.0% | $61.52 | $49.73 | +23.8% | VIDEO GAMING | 92189F114 |
| NBTB | NBT BANCORP INC | 100,669 | $2.699M | 0.0% | $26.81 | $37.51 | -28.5% | COM | 628778102 |
| VOD | VODAFONE GROUP PLC NEW | 200,928 | $2.696M | 0.0% | $13.42 | $26.57 | -49.5% | SPONSORED ADR | 92857W308 |
| CDC | VICTORY PORTFOLIOS II | 56,851 | $2.695M | 0.0% | $47.40 | $46.52 | +1.9% | VCSHS US EQ INCM | 92647N824 |
| PGF | INVESCO EXCHANGE TRADED FD T | 142,603 | $2.672M | 0.0% | $18.74 | $18.38 | +1.9% | FINL PFD ETF | 46137V621 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 669,681 | $2.672M | 0.0% | $3.99 | $4.81 | — | COM | 003009107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 151,739 | $2.67M | 0.0% | $17.60 | $21.12 | — | COM SBI | 40167F101 |
| EFAD | PROSHARES TR | 67,467 | $2.669M | 0.0% | $39.56 | $37.55 | +5.3% | MSCI EAFE DIVD | 74347B839 |
| HYMB | SPDR SER TR | 46,871 | $2.665M | 0.0% | $56.86 * | $27.96 | +1.7% | NUVEEN BBG BRCLY | 78464A284 |
| — | EATON VANCE TX ADV GLBL DIV | 178,699 | $2.657M | 0.0% | $14.87 | $15.89 | — | COM | 27828S101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 320,095 | $2.647M | 0.0% | $8.27 | $6.36 | — | TR UNIT | 85207K107 |
| RVTY | PERKINELMER INC | 21,022 | $2.638M | 0.0% | $125.49 | $87.57 | +41.6% | COM | 714046109 |
| IVOL | KRANESHARES TR | 96,098 | $2.635M | 0.0% | $27.42 | $27.24 | +0.7% | QUADRTC INT RT | 500767736 |
| MAIN | MAIN STR CAP CORP | 89,005 | $2.631M | 0.0% | $29.56 | $39.17 | -24.5% | COM | 56035L104 |
| — | EATON VANCE TX MNG BY WRT OP | 188,953 | $2.613M | 0.0% | $13.83 | $14.82 | — | COM | 27828Y108 |
| IYC | ISHARES TR | 10,406 | $2.601M | 0.0% | $249.95 * | $45.39 | +37.7% | U.S. CNSM SV ETF | 464287580 |
| TAP | MOLSON COORS BEVERAGE CO | 77,394 | $2.597M | 0.0% | $33.56 * | $46.35 | -37.0% | CL B | 60871R209 |
| EVRG | EVERGY INC | 51,014 | $2.592M | 0.0% | $50.81 * | $41.00 | +0.5% | COM | 30034W106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 83,329 | $2.587M | 0.0% | $31.05 | $30.95 | +0.3% | CBOE VEST US EQT | 33740U208 |
| — | WESTERN ASSET INTER MUNI FD | 285,502 | $2.586M | 0.0% | $9.06 | $8.96 | — | COM | 958435109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,131 | $2.582M | 0.0% | $40.26 * | $42.07 | -21.0% | COM | 74251V102 |
| BBY | BEST BUY INC | 23,190 | $2.58M | 0.0% | $111.25 * | $54.18 | +65.0% | COM | 086516101 |
| APPN | APPIAN CORP | 39,805 | $2.577M | 0.0% | $64.74 | $37.76 | +71.5% | CL A | 03782L101 |
| JCI | JOHNSON CTLS INTL PLC | 62,911 | $2.569M | 0.0% | $40.84 * | $32.13 | +14.9% | SHS | G51502105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 112,240 | $2.568M | 0.0% | $22.88 | $19.88 | — | COM | 12811V105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,356 | $2.564M | 0.0% | $156.76 * | $93.18 | +57.7% | COM NEW | 620076307 |
| LPRO | OPEN LENDING CORP | 100,000 | $2.55M | 0.0% | $25.50 | $12.88 | +98.1% | COM CL A | 68373J104 |
| — | BLACKROCK CORPOR HI YLD FD I | 238,185 | $2.543M | 0.0% | $10.68 | $10.85 | — | COM | 09255P107 |
| ESGV | VANGUARD WORLD FD | 41,082 | $2.539M | 0.0% | $61.80 | $51.85 | +19.2% | ESG US STK ETF | 921910733 |
| HAIL | SPDR SER TR | 67,463 | $2.528M | 0.0% | $37.47 | $30.33 | +23.6% | S&P KENSHO SMART | 78468R689 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 180,004 | $2.509M | 0.0% | $13.94 | $13.07 | — | COM | 01864U106 |
| BBH | VANECK VECTORS ETF TR | 15,479 | $2.508M | 0.0% | $162.03 | $137.26 | +18.1% | BIOTECH ETF | 92189F726 |
| — | ENTERPRISE BANCORP INC MASS | 119,176 | $2.505M | 0.0% | $21.02 | $30.09 | — | COM | 293668109 |
| AOK | ISHARES TR | 67,342 | $2.503M | 0.0% | $37.17 | $34.68 | +7.2% | CONSER ALLOC ETF | 464289883 |
| SE | SEA LTD | 16,216 | $2.497M | 0.0% | $153.98 | $79.92 | +92.7% | SPONSORD ADS | 81141R100 |
| — | PIMCO CORPORATE & INCOME STR | 159,132 | $2.484M | 0.0% | $15.61 | $16.81 | — | COM | 72200U100 |
| — | EXCHANGE TRADED CONCEPTS TR | 85,139 | $2.481M | 0.0% | $29.14 | $25.46 | — | VSPR US LC ETF | 301505749 |
| TM | TOYOTA MOTOR CORP | 18,683 | $2.474M | 0.0% | $132.42 | $126.04 | +5.1% | SP ADR REP2COM | 892331307 |
| NHI | NATIONAL HEALTH INVS INC | 41,052 | $2.474M | 0.0% | $60.27 | $65.98 | — | COM | 63633D104 |
| — | EATON VANCE CORP | 64,777 | $2.471M | 0.0% | $38.15 | $51.87 | — | COM NON VTG | 278265103 |
| IHE | ISHARES TR | 15,087 | $2.467M | 0.0% | $163.52 * | $51.30 | +6.3% | U.S. PHARMA ETF | 464288836 |
| SAP | SAP SE | 15,817 | $2.464M | 0.0% | $155.78 | $120.76 | +29.0% | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 17,169 | $2.461M | 0.0% | $143.34 * | $12.24 | +115.1% | COM | 892356106 |
| GBIL | GOLDMAN SACHS ETF TR | 24,488 | $2.459M | 0.0% | $100.42 | $100.24 | +0.2% | ACCES TREASURY | 381430529 |
| IYM | ISHARES TR | 24,888 | $2.457M | 0.0% | $98.72 | $93.67 | +5.4% | U.S. BAS MTL ETF | 464287838 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61,546 | $2.457M | 0.0% | $39.92 | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| PTBD | PACER FDS TR | 94,104 | $2.453M | 0.0% | $26.07 | $26.15 | -0.3% | TRENDPILOT US BD | 69374H642 |
| — | EATON VANCE LTD DURATION INC | 216,697 | $2.45M | 0.0% | $11.31 | $13.49 | — | COM | 27828H105 |
| BRO | BROWN & BROWN INC | 54,102 | $2.449M | 0.0% | $45.27 * | $31.04 | +40.7% | COM | 115236101 |
| EQIX | EQUINIX INC | 3,218 | $2.446M | 0.0% | $760.10 * | $441.27 | +55.9% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 49,334 | $2.442M | 0.0% | $49.50 * | $60.02 | -31.5% | COM | 681919106 |
| IWC | ISHARES TR | 26,880 | $2.431M | 0.0% | $90.44 | $92.99 | -2.7% | MICRO-CAP ETF | 464288869 |
| ACWX | ISHARES TR | 52,824 | $2.429M | 0.0% | $45.98 | $45.65 | +0.8% | MSCI ACWI EX US | 464288240 |
| AGNC | AGNC INVT CORP | 173,923 | $2.419M | 0.0% | $13.91 | $17.60 | — | COM | 00123Q104 |
| MDYV | SPDR SER TR | 55,355 | $2.401M | 0.0% | $43.37 | $46.69 | -7.1% | S&P 400 MDCP VAL | 78464A839 |
| — | SEATTLE GENETICS INC | 12,205 | $2.388M | 0.0% | $195.66 | $124.64 | — | COM | 812578102 |
| EJUL | INNOVATOR ETFS TR | 94,265 | $2.386M | 0.0% | $25.31 | $25.26 | +0.2% | MSCI EMGR MKT | 45782C714 |
| — | ISHARES TR | 87,896 | $2.381M | 0.0% | $27.09 | $25.81 | — | IBONDS DEC | 46435U697 |
| ILCV | ISHARES TR | 23,930 | $2.365M | 0.0% | $98.83 * | $52.36 | -5.6% | MRNGSTR LG-CP VL | 464288109 |
| BCE | BCE INC | 56,952 | $2.361M | 0.0% | $41.46 * | $29.10 | -0.2% | COM NEW | 05534B760 |
| RWM | PROSHARES TR | 69,463 | $2.357M | 0.0% | $33.93 | $40.87 | -16.9% | SHRT RUSSELL2000 | 74348A210 |
| CLF | CLEVELAND-CLIFFS INC NEW | 363,862 | $2.336M | 0.0% | $6.42 | $6.74 | -4.7% | COM | 185899101 |
| PLUG | PLUG POWER INC | 173,941 | $2.332M | 0.0% | $13.41 | $4.42 | +203.2% | COM NEW | 72919P202 |
| MFC | MANULIFE FINL CORP | 167,367 | $2.328M | 0.0% | $13.91 | $19.91 | -30.1% | COM | 56501R106 |
| DTD | WISDOMTREE TR | 24,756 | $2.326M | 0.0% | $93.96 * | $46.43 | +1.2% | US TOTAL DIVIDND | 97717W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,142 | $2.321M | 0.0% | $96.14 | $102.66 | -6.3% | COM | 64125C109 |
| EOG | EOG RES INC | 64,596 | $2.321M | 0.0% | $35.93 * | $64.59 | -56.7% | COM | 26875P101 |
| INDA | ISHARES TR | 68,283 | $2.312M | 0.0% | $33.86 | $34.14 | -0.8% | MSCI INDIA ETF | 46429B598 |
| DGX | QUEST DIAGNOSTICS INC | 20,192 | $2.311M | 0.0% | $114.45 * | $85.11 | +21.3% | COM | 74834L100 |
| — | ISHARES TR | 87,883 | $2.309M | 0.0% | $26.27 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 39,991 | $2.309M | 0.0% | $57.74 | $52.99 | +9.0% | TOTAL RETURN | 46090A804 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,205 | $2.295M | 0.0% | $47.61 | $44.36 | — | LP INT UNIT | G16252101 |
| RITM | NEW RESIDENTIAL INVT CORP | 288,367 | $2.292M | 0.0% | $7.95 | $14.24 | — | COM NEW | 64828T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,120 | $2.289M | 0.0% | $36.85 * | $45.19 | -27.0% | COM | 416515104 |
| — | ISHARES TR | 94,387 | $2.284M | 0.0% | $24.20 | $23.80 | — | IBONDS 21 TRM HG | 46435U226 |
| CMA | COMERICA INC | 59,617 | $2.28M | 0.0% | $38.24 * | $38.76 | -22.6% | COM | 200340107 |
| STAG | STAG INDL INC | 74,677 | $2.276M | 0.0% | $30.48 | $28.33 | — | COM | 85254J102 |
| — | DIREXION SHS ETF TR | 42,969 | $2.269M | 0.0% | $52.81 | $50.92 | — | FLIGHT TO SAFT | 25460G203 |
| FSLR | FIRST SOLAR INC | 34,267 | $2.268M | 0.0% | $66.19 | $61.14 | +8.3% | COM | 336433107 |
| VFMV | VANGUARD WELLINGTON FD | 27,471 | $2.264M | 0.0% | $82.41 | $84.60 | -2.5% | US MINIMUM | 921935409 |
| IYJ | ISHARES TR | 13,505 | $2.257M | 0.0% | $167.12 * | $71.97 | +16.1% | US INDUSTRIALS | 464287754 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 92,708 | $2.256M | 0.0% | $24.33 | $23.95 | — | COM SHS | 670699107 |
| CSL | CARLISLE COS INC | 18,420 | $2.254M | 0.0% | $122.37 * | $104.59 | +10.1% | COM | 142339100 |
| DGS | WISDOMTREE TR | 54,505 | $2.253M | 0.0% | $41.34 | $48.63 | -15.0% | EMG MKTS SMCAP | 97717W281 |
| — | FIRST TR EXCHANGE-TRADED FD | 89,637 | $2.249M | 0.0% | $25.09 | $25.09 | — | DORSEY WRIGHT PE | 33733E880 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 165,312 | $2.243M | 0.0% | $13.57 | $19.76 | — | COM CL A | 720190206 |
| MCO | MOODYS CORP | 7,735 | $2.242M | 0.0% | $289.85 * | $178.71 | +55.2% | COM | 615369105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 43,344 | $2.237M | 0.0% | $51.61 | $57.25 | -9.9% | DIV RTN INT EQ | 46641Q209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,255 | $2.235M | 0.0% | $122.43 * | $111.51 | -4.6% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 12,584 | $2.234M | 0.0% | $177.53 * | $144.34 | +17.7% | COM | 37940X102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 68,966 | $2.228M | 0.0% | $32.31 | $32.03 | +0.9% | VEST US BUFFER | 33740F862 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,949 | $2.226M | 0.0% | $55.72 | $58.06 | -4.0% | AEROSPACE DEFN | 46137V100 |
| AIVI | WISDOMTREE TR | 61,660 | $2.218M | 0.0% | $35.97 | $42.63 | -15.6% | INTL DIV EX FINL | 97717W786 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 26,339 | $2.211M | 0.0% | $83.94 | $62.83 | +33.6% | COM SHS | 33735K108 |
| IYE | ISHARES TR | 138,042 | $2.203M | 0.0% | $15.96 | $31.89 | -49.9% | U.S. ENERGY ETF | 464287796 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 160,732 | $2.197M | 0.0% | $13.67 | $15.20 | -10.1% | OPTIMUM YIELD | 46090F100 |
| VEGI | ISHARES INC | 76,226 | $2.192M | 0.0% | $28.76 | $23.73 | +21.2% | GLB AGRIC PR ETF | 464286350 |
| DLTR | DOLLAR TREE INC | 23,942 | $2.186M | 0.0% | $91.30 | $97.27 | -6.1% | COM | 256746108 |
| ISCF | ISHARES TR | 72,672 | $2.184M | 0.0% | $30.05 | $29.52 | +1.8% | MSCI INTL SML CP | 46434V266 |
| DTEC | ALPS ETF TR | 56,602 | $2.183M | 0.0% | $38.57 | $28.10 | +37.3% | DISRUPTIVE TECH | 00162Q478 |
| DOL | WISDOMTREE TR | 52,728 | $2.178M | 0.0% | $41.31 | $46.04 | -10.3% | INTL LRGCAP DV | 97717W794 |
| INSP | INSPIRE MED SYS INC | 16,862 | $2.176M | 0.0% | $129.05 | $63.20 | +104.2% | COM | 457730109 |
| SLB | SCHLUMBERGER LTD | 139,795 | $2.175M | 0.0% | $15.56 * | $46.15 | -69.9% | COM | 806857108 |
| PSK | SPDR SER TR | 50,056 | $2.175M | 0.0% | $43.45 | $41.92 | +3.7% | WELLS FG PFD ETF | 78464A292 |
| ACM | AECOM | 51,867 | $2.17M | 0.0% | $41.84 * | $36.27 | +10.9% | COM | 00766T100 |
| RTH | VANECK VECTORS ETF TR | 14,553 | $2.166M | 0.0% | $148.84 | $144.32 | +3.2% | RETAIL ETF | 92189F684 |
| CPRT | COPART INC | 20,600 | $2.166M | 0.0% | $105.15 * | $13.17 | +99.6% | COM | 217204106 |
| RPM | RPM INTL INC | 26,155 | $2.166M | 0.0% | $82.81 | $56.09 | +47.7% | COM | 749685103 |
| — | ARISTA NETWORKS INC | 10,453 | $2.163M | 0.0% | $206.93 | $255.06 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 179,495 | $2.162M | 0.0% | $12.04 * | $24.64 | -55.4% | COM | 406216101 |
| CMP | COMPASS MINERALS INTL INC | 36,365 | $2.158M | 0.0% | $59.34 * | $50.06 | +8.8% | COM | 20451N101 |
| RING | ISHARES INC | 65,641 | $2.143M | 0.0% | $32.65 | $27.27 | +19.8% | MSCI GBL GOLD MN | 46434G855 |
| NJR | NEW JERSEY RES | 79,225 | $2.14M | 0.0% | $27.01 * | $32.95 | -32.3% | COM | 646025106 |
| GNMA | ISHARES TR | 41,863 | $2.139M | 0.0% | $51.10 | $51.09 | +0.0% | GNMA BOND ETF | 46429B333 |
| — | INVESCO ACTIVELY MANAGED ETF | 45,415 | $2.122M | 0.0% | $46.72 | $40.72 | — | EMGRING MKTS50 | 46090C305 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,590 | $2.121M | 0.0% | $168.47 * | $32.21 | +4.6% | S&P MDCP400 PR | 46137V217 |
| — | TCW STRATEGIC INCOME FD INC | 377,078 | $2.119M | 0.0% | $5.62 | $5.62 | — | COM | 872340104 |
| PKG | PACKAGING CORP AMER | 19,434 | $2.119M | 0.0% | $109.04 * | $85.05 | +9.6% | COM | 695156109 |
| PJUL | INNOVATOR ETFS TR | 76,436 | $2.115M | 0.0% | $27.67 | $25.55 | +8.3% | S&P 500 PWR | 45782C813 |
| BXMT | BLACKSTONE MTG TR INC | 96,052 | $2.11M | 0.0% | $21.97 | $28.99 | — | COM CL A | 09257W100 |
| RWO | SPDR INDEX SHS FDS | 53,430 | $2.11M | 0.0% | $39.49 | $48.26 | -18.2% | DJ GLB RL ES ETF | 78463X749 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 30,746 | $2.106M | 0.0% | $68.50 | $66.84 | +2.5% | NASDAQ 100 EX | 33733E401 |
| FUMB | FIRST TR EXCH TRADED FD III | 104,472 | $2.104M | 0.0% | $20.14 | $20.09 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,275 | $2.104M | 0.0% | $48.62 | $28.26 | +72.1% | COM | 00650F109 |
| ALC | ALCON AG | 36,941 | $2.103M | 0.0% | $56.93 | $57.87 | -3.0% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 13,345 | $2.093M | 0.0% | $156.84 * | $105.14 | +43.7% | COM | 294429105 |
| — | HIGHLAND INCOME FD | 242,747 | $2.085M | 0.0% | $8.59 | $10.81 | — | HIGHLAND INCOME | 43010E404 |
| CDL | VICTORY PORTFOLIOS II | 51,532 | $2.084M | 0.0% | $40.44 | $44.04 | -8.1% | VCSHS US LRG CAP | 92647N865 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,550 | $2.08M | 0.0% | $142.96 * | $26.69 | +7.1% | S&P500 EQL STP | 46137V373 |
| SPYD | SPDR SER TR | 75,946 | $2.08M | 0.0% | $27.39 | $36.46 | -24.9% | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 38,992 | $2.079M | 0.0% | $53.32 | $52.95 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,744 | $2.074M | 0.0% | $42.55 | $41.49 | +2.6% | LNG/SHT EQUITY | 33739P103 |
| LDOS | LEIDOS HOLDINGS INC | 23,256 | $2.073M | 0.0% | $89.14 * | $69.54 | +19.7% | COM | 525327102 |
| VFMF | VANGUARD WELLINGTON FD | 29,097 | $2.071M | 0.0% | $71.18 | $78.43 | -9.2% | US MULTIFACTOR | 921935607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,262 | $2.071M | 0.0% | $49.00 | $65.52 | -25.2% | S&P500 PUR VAL | 46137V258 |
| VRSK | VERISK ANALYTICS INC | 11,168 | $2.069M | 0.0% | $185.26 * | $97.64 | +83.6% | COM | 92345Y106 |
| IAGG | ISHARES TR | 37,148 | $2.067M | 0.0% | $55.64 | $54.00 | +3.1% | CORE INTL AGGR | 46435G672 |
| CRSP | CRISPR THERAPEUTICS AG | 24,718 | $2.067M | 0.0% | $83.62 | $50.07 | +67.1% | NAMEN AKT | H17182108 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,746 | $2.064M | 0.0% | $80.17 * | $34.11 | +17.6% | COM | 61174X109 |
| IWL | ISHARES TR | 25,421 | $2.064M | 0.0% | $81.19 | $63.50 | +27.9% | RUS TOP 200 ETF | 464289446 |
| ESML | ISHARES TR | 77,682 | $2.06M | 0.0% | $26.52 | $25.39 | +4.5% | ESG AWARE MSCI | 46435U663 |
| BCI | ETFS TR | 103,505 | $2.06M | 0.0% | $19.90 | $22.11 | -9.9% | BBRG ALL COMD K1 | 003261104 |
| BHP | BHP GROUP LTD | 39,772 | $2.056M | 0.0% | $51.69 | $42.37 | +22.0% | SPONSORED ADS | 088606108 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,060 | $2.055M | 0.0% | $66.16 | $62.24 | — | CL A | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,948 | $2.039M | 0.0% | $120.31 | $114.83 | +4.8% | ORD | M22465104 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,417 | $2.033M | 0.0% | $20.66 | $20.47 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| HAS | HASBRO INC | 24,508 | $2.027M | 0.0% | $82.71 * | $70.29 | -4.4% | COM | 418056107 |
| GRMN | GARMIN LTD | 21,377 | $2.027M | 0.0% | $94.82 * | $52.79 | +60.4% | SHS | H2906T109 |
| HCA | HCA HEALTHCARE INC | 16,233 | $2.024M | 0.0% | $124.68 * | $95.52 | +24.7% | COM | 40412C101 |
| CNP | CENTERPOINT ENERGY INC | 104,643 | $2.024M | 0.0% | $19.34 * | $21.52 | -21.5% | COM | 15189T107 |
| — | HEALTHCARE TR AMER INC | 77,839 | $2.023M | 0.0% | $25.99 | $29.15 | — | CL A NEW | 42225P501 |
| PDEC | INNOVATOR ETFS TR | 72,651 | $2.009M | 0.0% | $27.65 | $26.49 | +4.4% | S&P 500 PWR BU | 45782C540 |
| SPIP | SPDR SER TR | 64,956 | $2.005M | 0.0% | $30.87 | $29.88 | +3.3% | PORTFLI TIPS ETF | 78464A656 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,564 | $2.005M | 0.0% | $32.57 | $30.47 | +6.9% | CBOE EQT BUFER | 33740F847 |
| UAA | UNDER ARMOUR INC | 177,960 | $1.998M | 0.0% | $11.23 | $11.83 | -5.1% | CL A | 904311107 |
| PZA | INVESCO EXCH TRADED FD TR II | 74,815 | $1.992M | 0.0% | $26.63 | $25.62 | +3.9% | NATL AMT MUNI | 46138E537 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 23,147 | $1.992M | 0.0% | $86.06 | $67.50 | +27.5% | COM SHS | 33733F101 |
| WMB | WILLIAMS COS INC | 101,236 | $1.989M | 0.0% | $19.65 * | $17.74 | -14.9% | COM | 969457100 |
| GNTX | GENTEX CORP | 77,128 | $1.986M | 0.0% | $25.75 | $25.19 | +2.2% | COM | 371901109 |
| IQV | IQVIA HLDGS INC | 12,603 | $1.986M | 0.0% | $157.58 | $117.65 | +34.0% | COM | 46266C105 |
| SBIO | ALPS ETF TR | 48,119 | $1.979M | 0.0% | $41.13 | $35.75 | +15.0% | MED BREAKTHGH | 00162Q593 |
| — | BUNGE LIMITED | 43,150 | $1.972M | 0.0% | $45.70 | $44.53 | — | COM | G16962105 |
| — | ROYCE VALUE TR INC | 155,937 | $1.971M | 0.0% | $12.64 | $15.23 | — | COM | 780910105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 30,846 | $1.97M | 0.0% | $63.87 | $64.25 | -0.6% | DYNMC PHRMCTLS | 46137V662 |
| — | ETF MANAGERS TR | 44,494 | $1.97M | 0.0% | $44.28 | $39.75 | — | ETHO CLIMATE LEA | 26924G888 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 146,089 | $1.964M | 0.0% | $13.44 | $18.90 | -28.9% | MULTI ASSET DI | 33738R100 |
| NET | CLOUDFLARE INC | 47,784 | $1.962M | 0.0% | $41.06 | $34.05 | +20.6% | CL A COM | 18915M107 |
| — | VARIAN MED SYS INC | 11,329 | $1.948M | 0.0% | $171.95 | $113.48 | — | COM | 92220P105 |
| GL | GLOBE LIFE INC | 24,342 | $1.945M | 0.0% | $79.90 * | $88.31 | -13.4% | COM | 37959E102 |
| SLF | SUN LIFE FINANCIAL INC. | 47,752 | $1.944M | 0.0% | $40.71 | $39.69 | +2.6% | COM | 866796105 |
| DOV | DOVER CORP | 17,885 | $1.937M | 0.0% | $108.30 * | $74.04 | +36.7% | COM | 260003108 |
| KMX | CARMAX INC | 21,036 | $1.933M | 0.0% | $91.89 | $76.87 | +19.6% | COM | 143130102 |
| ICSH | ISHARES TR | 38,206 | $1.932M | 0.0% | $50.57 | $50.44 | +0.3% | ULTR SH TRM BD | 46434V878 |
| LEN | LENNAR CORP | 23,654 | $1.932M | 0.0% | $81.68 * | $58.68 | +25.0% | CL A | 526057104 |
| PII | POLARIS INC | 20,450 | $1.929M | 0.0% | $94.33 | $104.95 | -10.1% | COM | 731068102 |
| DCI | DONALDSON INC | 41,533 | $1.928M | 0.0% | $46.42 * | $42.06 | +1.5% | COM | 257651109 |
| AOS | SMITH A O CORP | 36,532 | $1.928M | 0.0% | $52.78 * | $49.76 | -3.5% | COM | 831865209 |
| AVUV | AMERICAN CENTY ETF TR | 44,762 | $1.916M | 0.0% | $42.80 | $42.17 | +1.5% | US SML CP VALU | 025072877 |
| MUNI | PIMCO ETF TR | 34,096 | $1.916M | 0.0% | $56.19 | $54.63 | +2.9% | INTER MUN BD ACT | 72201R866 |
| BGRN | ISHARES TR | 34,446 | $1.914M | 0.0% | $55.57 | $54.67 | +1.7% | GBL GREEN ETF | 46435U440 |
| EXPD | EXPEDITORS INTL WASH INC | 21,123 | $1.912M | 0.0% | $90.52 * | $59.48 | +42.9% | COM | 302130109 |
| FDHY | FIDELITY COVINGTON TRUST | 35,535 | $1.908M | 0.0% | $53.69 | $52.23 | +2.8% | HIGH YILD ETF | 316092618 |
| ISCB | ISHARES TR | 12,078 | $1.894M | 0.0% | $156.81 * | $42.25 | -7.2% | MRGSTR SM CP ETF | 464288505 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,160 | $1.889M | 0.0% | $206.22 * | $28.66 | +44.0% | NASDAQ INTERNT | 46137V530 |
| KLAC | KLA CORP | 9,743 | $1.887M | 0.0% | $193.68 * | $121.27 | +50.8% | COM NEW | 482480100 |
| SPTM | SPDR SER TR | 46,105 | $1.885M | 0.0% | $40.88 | $34.88 | +17.2% | PORTFOLI S&P1500 | 78464A805 |
| DBX | DROPBOX INC | 97,637 | $1.88M | 0.0% | $19.25 | $20.50 | -6.1% | CL A | 26210C104 |
| — | WORLD GOLD TR | 99,581 | $1.872M | 0.0% | $18.80 | $15.10 | — | SPDR GLD MINIS | 98149E204 |
| IXC | ISHARES TR | 114,067 | $1.87M | 0.0% | $16.39 | $27.90 | -41.2% | GLOBAL ENERG ETF | 464287341 |
| PIZ | INVESCO EXCH TRADED FD TR II | 60,139 | $1.865M | 0.0% | $31.01 | $25.86 | +20.0% | DWA DEV MKTS | 46138E875 |
| — | HANCOCK JOHN PREM DIVID FD | 149,716 | $1.863M | 0.0% | $12.44 | $17.31 | — | COM SH BEN INT | 41013T105 |
| — | LIVONGO HEALTH INC | 13,306 | $1.863M | 0.0% | $140.01 | $75.15 | — | COM | 539183103 |
| DGRS | WISDOMTREE TR | 60,474 | $1.856M | 0.0% | $30.69 | $34.91 | -12.1% | US S CAP QTY DIV | 97717X651 |
| VLY | VALLEY NATL BANCORP | 270,851 | $1.855M | 0.0% | $6.85 | $11.55 | -40.7% | COM | 919794107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 31,282 | $1.851M | 0.0% | $59.17 | $52.23 | +13.4% | INDXX NEXTG ETF | 33737K205 |
| SMLF | ISHARES TR | 49,649 | $1.85M | 0.0% | $37.26 | $36.09 | +3.3% | MSCI USA SML CP | 46434V290 |
| MTCH | MATCH GROUP INC NEW | 16,653 | $1.842M | 0.0% | $110.61 * | $103.47 | +4.5% | COM | 57667L107 |
| — | JACOBS ENGR GROUP INC | 19,785 | $1.835M | 0.0% | $92.75 | $78.47 | — | COM | 469814107 |
| QGRO | AMERICAN CENTY ETF TR | 33,609 | $1.832M | 0.0% | $54.51 | $43.35 | +25.8% | STOXX US QLTY | 025072307 |
| QRVO | QORVO INC | 14,189 | $1.83M | 0.0% | $128.97 | $86.55 | +49.1% | COM | 74736K101 |
| GEN | NORTONLIFELOCK INC | 87,818 | $1.83M | 0.0% | $20.84 * | $16.11 | +15.8% | COM | 668771108 |
| — | ETF SER SOLUTIONS | 70,913 | $1.83M | 0.0% | $25.81 | $26.98 | — | NATIONWIDE RSK | 26922A172 |
| FANG | DIAMONDBACK ENERGY INC | 60,737 | $1.829M | 0.0% | $30.11 * | $47.87 | -49.7% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 19,137 | $1.829M | 0.0% | $95.57 * | $74.11 | +13.0% | COM | 049560105 |
| SPIB | SPDR SER TR | 49,750 | $1.828M | 0.0% | $36.74 | $34.99 | +5.0% | PORTFOLIO INTRMD | 78464A375 |
| — | ETF MANAGERS TR | 33,556 | $1.825M | 0.0% | $54.39 | $44.68 | — | PRIME MOBILE PAY | 26924G409 |
| FULT | FULTON FINL CORP PA | 194,981 | $1.819M | 0.0% | $9.33 * | $12.83 | -42.4% | COM | 360271100 |
| RACE | FERRARI N V | 9,874 | $1.817M | 0.0% | $184.02 | $151.85 | +21.2% | COM | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 8,099 | $1.814M | 0.0% | $223.98 | $265.27 | -15.6% | COM | 90384S303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 111,409 | $1.805M | 0.0% | $16.20 | $15.00 | — | COM | 006212104 |
| SPSB | SPDR SER TR | 57,326 | $1.798M | 0.0% | $31.36 | $30.64 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| MDU | MDU RES GROUP INC | 79,898 | $1.797M | 0.0% | $22.49 * | $7.71 | -4.7% | COM | 552690109 |
| — | M D C HLDGS INC | 38,172 | $1.797M | 0.0% | $47.08 | $26.24 | — | COM | 552676108 |
| W | WAYFAIR INC | 6,171 | $1.795M | 0.0% | $290.88 | $82.29 | +253.6% | CL A | 94419L101 |
| EPP | ISHARES INC | 44,186 | $1.793M | 0.0% | $40.58 | $46.95 | -13.6% | MSCI PAC JP ETF | 464286665 |
| AUDC | AUDIOCODES LTD | 56,866 | $1.789M | 0.0% | $31.46 * | $23.88 | +13.7% | ORD | M15342104 |
| — | VEREIT INC | 275,162 | $1.788M | 0.0% | $6.50 | $7.80 | — | COM | 92339V100 |
| JKHY | HENRY JACK & ASSOC INC | 10,996 | $1.787M | 0.0% | $162.51 * | $106.94 | +42.5% | COM | 426281101 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,982 | $1.786M | 0.0% | $51.05 | $50.41 | +1.3% | LOW DURTIN ETF | 316188408 |
| HTGC | HERCULES CAPITAL INC | 154,299 | $1.785M | 0.0% | $11.57 | $12.83 | -9.8% | COM | 427096508 |
| WAB | WABTEC | 28,851 | $1.785M | 0.0% | $61.87 * | $69.87 | -14.1% | COM | 929740108 |
| — | TEKLA WORLD HEALTHCARE FD | 124,025 | $1.777M | 0.0% | $14.33 | $13.80 | — | BEN INT SHS | 87911L108 |
| RF | REGIONS FINANCIAL CORP NEW | 153,807 | $1.773M | 0.0% | $11.53 * | $10.95 | -14.7% | COM | 7591EP100 |
| — | SPLUNK INC | 9,401 | $1.768M | 0.0% | $188.07 | $123.05 | — | COM | 848637104 |
| KRG | KITE RLTY GROUP TR | 152,520 | $1.766M | 0.0% | $11.58 | $19.30 | — | COM NEW | 49803T300 |
| — | PIMCO INCOME STRATEGY FD II | 194,198 | $1.763M | 0.0% | $9.08 | $10.45 | — | COM | 72201J104 |
| ABBNY | ABB LTD | 69,182 | $1.76M | 0.0% | $25.44 * | $22.63 | +7.9% | SPONSORED ADR | 000375204 |
| OLED | UNIVERSAL DISPLAY CORP | 9,647 | $1.743M | 0.0% | $180.68 * | $145.01 | +19.1% | COM | 91347P105 |
| BMO | BANK MONTREAL QUE | 29,823 | $1.741M | 0.0% | $58.38 * | $55.82 | -16.1% | COM | 063671101 |
| BMAR | INNOVATOR ETFS TR | 61,520 | $1.736M | 0.0% | $28.22 | $25.17 | +12.1% | S&P 500 BUFFER | 45782C391 |
| ROUS | LATTICE STRATEGIES TR | 54,629 | $1.735M | 0.0% | $31.76 | $31.14 | +2.0% | HARTFORD US EQTY | 518416409 |
| — | EATON VANCE TX MGD DIV EQ IN | 159,171 | $1.733M | 0.0% | $10.89 | $12.07 | — | COM | 27828N102 |
| CSGP | COSTAR GROUP INC | 2,042 | $1.732M | 0.0% | $848.19 * | $31.01 | +173.6% | COM | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC | 62,336 | $1.729M | 0.0% | $27.74 * | $20.60 | +21.3% | COM | 163072101 |
| — | NORDSTROM INC | 144,844 | $1.726M | 0.0% | $11.92 | $42.97 | — | COM | 655664100 |
| — | CHIMERA INVT CORP | 210,470 | $1.725M | 0.0% | $8.20 | $15.78 | — | COM NEW | 16934Q208 |
| WCN | WASTE CONNECTIONS INC | 16,625 | $1.725M | 0.0% | $103.76 * | $73.25 | +36.8% | COM | 94106B101 |
| PNW | PINNACLE WEST CAP CORP | 22,974 | $1.712M | 0.0% | $74.52 * | $63.98 | -7.6% | COM | 723484101 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,414 | $1.707M | 0.0% | $22.34 | $21.00 | — | BULSHS 2025 CB | 46138J825 |
| — | AMERICA MOVIL SAB DE CV | 136,052 | $1.699M | 0.0% | $12.49 | $16.24 | — | SPON ADR L SHS | 02364W105 |
| TECH | BIO-TECHNE CORP | 6,850 | $1.697M | 0.0% | $247.74 * | $46.95 | +29.1% | COM | 09073M104 |
| USO | UNITED STS OIL FD LP | 59,898 | $1.694M | 0.0% | $28.28 | $27.36 | +3.4% | UNITS | 91232N207 |
| SMG | SCOTTS MIRACLE GRO CO | 11,074 | $1.693M | 0.0% | $152.88 * | $79.81 | +58.9% | CL A | 810186106 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,753 | $1.689M | 0.0% | $95.14 | $89.99 | +5.8% | COM NEW | 759351604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,779 | $1.687M | 0.0% | $85.29 | $87.83 | -4.1% | COM | 43300A203 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 93,230 | $1.686M | 0.0% | $18.08 | $17.74 | — | SHS | 879105104 |
| IYK | ISHARES TR | 11,264 | $1.682M | 0.0% | $149.33 * | $40.43 | +23.1% | U.S. CNSM GD ETF | 464287812 |
| SUI | SUN CMNTYS INC | 11,922 | $1.676M | 0.0% | $140.58 | $101.96 | — | COM | 866674104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 88,007 | $1.675M | 0.0% | $19.03 | $23.99 | -20.6% | NO AMER ENERGY | 33738D101 |
| NVAX | NOVAVAX INC | 15,454 | $1.674M | 0.0% | $108.32 | $46.96 | +130.7% | COM NEW | 670002401 |
| XTL | SPDR SER TR | 24,745 | $1.671M | 0.0% | $67.53 | $67.37 | +0.3% | S&P TELECOM | 78464A540 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,865 | $1.665M | 0.0% | $242.53 | $192.53 | +26.0% | SHS | L8681T102 |
| DIAL | COLUMBIA ETF TR I | 77,202 | $1.66M | 0.0% | $21.50 | $20.76 | +3.6% | DIVERSIFID FXD | 19761L508 |
| DIV | GLOBAL X FDS | 109,645 | $1.657M | 0.0% | $15.11 | $23.24 | -35.0% | GLOBX SUPDV US | 37950E291 |
| KBA | KRANESHARES TR | 41,916 | $1.654M | 0.0% | $39.46 | $30.73 | +28.4% | BOSERA MSCI CH | 500767405 |
| UNFI | UNITED NAT FOODS INC | 110,590 | $1.644M | 0.0% | $14.87 | $21.85 | -32.0% | COM | 911163103 |
| VOYA | VOYA FINANCIAL INC | 34,298 | $1.643M | 0.0% | $47.90 * | $45.91 | -4.8% | COM | 929089100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,136 | $1.642M | 0.0% | $68.03 | $69.95 | -2.7% | FTSE PACIFIC ETF | 922042866 |
| ORI | OLD REP INTL CORP | 111,027 | $1.636M | 0.0% | $14.74 * | $10.82 | -13.6% | COM | 680223104 |
| PAAS | PAN AMERN SILVER CORP | 50,726 | $1.63M | 0.0% | $32.13 | $18.19 | +76.8% | COM | 697900108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 63,350 | $1.628M | 0.0% | $25.70 | $26.72 | -3.8% | RBA INDL ETF | 33738R704 |
| ALGN | ALIGN TECHNOLOGY INC | 4,970 | $1.626M | 0.0% | $327.16 | $247.09 | +32.5% | COM | 016255101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 476,688 | $1.625M | 0.0% | $3.41 | $4.77 | — | COM SH BEN INT | 36465A109 |
| CC | CHEMOURS CO | 77,678 | $1.624M | 0.0% | $20.91 * | $24.11 | -28.2% | COM | 163851108 |
| — | AMEDISYS INC | 6,872 | $1.624M | 0.0% | $236.32 | $138.23 | — | COM | 023436108 |
| — | ISHARES TR | 60,925 | $1.611M | 0.0% | $26.44 | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PIO | INVESCO EXCH TRADED FD TR II | 50,680 | $1.607M | 0.0% | $31.71 | $26.18 | +21.1% | GLOBAL WATER | 46138E651 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 50,359 | $1.606M | 0.0% | $31.89 | $31.52 | +1.2% | CBOE VEST US EQ | 33740F730 |
| MTB | M & T BK CORP | 17,430 | $1.605M | 0.0% | $92.08 * | $129.08 | -39.7% | COM | 55261F104 |
| YYY | AMPLIFY ETF TR | 109,305 | $1.602M | 0.0% | $14.66 | $17.66 | -17.0% | HIGH INCOME | 032108847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,734 | $1.602M | 0.0% | $21.73 | $22.88 | -5.0% | SR LN ETF | 46138G508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,364 | $1.602M | 0.0% | $16.98 | $16.70 | +1.7% | FST TR GLB FD | 33739H101 |
| — | CALAMOS CONV & HIGH INCOME F | 137,116 | $1.601M | 0.0% | $11.68 | $11.89 | — | COM SHS | 12811P108 |
| EMHY | ISHARES INC | 36,536 | $1.594M | 0.0% | $43.63 | $46.47 | -6.1% | JP MRGN EM HI BD | 464286285 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,639 | $1.591M | 0.0% | $24.61 | $24.94 | -1.3% | VAR RATE PFD | 46138G870 |
| A | AGILENT TECHNOLOGIES INC | 15,769 | $1.591M | 0.0% | $100.89 * | $65.87 | +47.9% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 16,185 | $1.582M | 0.0% | $97.74 | $92.74 | — | REG SHS | H84989104 |
| DDWM | WISDOMTREE TR | 62,227 | $1.582M | 0.0% | $25.42 | $30.09 | -15.5% | CURRNCY INT EQ | 97717X263 |
| SONO | SONOS INC | 104,127 | $1.58M | 0.0% | $15.17 | $10.96 | +38.5% | COM | 83570H108 |
| — | LIBERTY ALL STAR EQUITY FD | 262,573 | $1.578M | 0.0% | $6.01 | $5.65 | — | SH BEN INT | 530158104 |
| TFX | TELEFLEX INCORPORATED | 4,632 | $1.576M | 0.0% | $340.24 * | $249.45 | +32.0% | COM | 879369106 |
| ROST | ROSS STORES INC | 16,869 | $1.574M | 0.0% | $93.31 * | $78.59 | +12.3% | COM | 778296103 |
| CBU | COMMUNITY BK SYS INC | 28,887 | $1.573M | 0.0% | $54.45 * | $43.90 | +5.7% | COM | 203607106 |
| QSR | RESTAURANT BRANDS INTL INC | 27,318 | $1.571M | 0.0% | $57.51 | $56.75 | +1.3% | COM | 76131D103 |
| GWX | SPDR INDEX SHS FDS | 51,710 | $1.569M | 0.0% | $30.34 | $31.49 | -3.6% | S&P INTL SMLCP | 78463X871 |
| — | NEW YORK CMNTY BANCORP INC | 189,635 | $1.568M | 0.0% | $8.27 | $12.57 | — | COM | 649445103 |
| — | KANSAS CITY SOUTHERN | 8,664 | $1.566M | 0.0% | $180.75 | $106.37 | — | COM NEW | 485170302 |
| WSM | WILLIAMS SONOMA INC | 17,256 | $1.56M | 0.0% | $90.40 * | $21.23 | +92.6% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 20,008 | $1.56M | 0.0% | $77.97 * | $77.20 | -13.9% | COM | 665859104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 153,762 | $1.554M | 0.0% | $10.11 * | $16.18 | -46.1% | COM | 084680107 |
| RGEN | REPLIGEN CORP | 10,532 | $1.553M | 0.0% | $147.46 | $118.18 | +24.8% | COM | 759916109 |
| RKT | ROCKET COS INC | 77,821 | $1.55M | 0.0% | $19.92 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| SPYM | SPDR SER TR | 39,180 | $1.541M | 0.0% | $39.33 | $34.83 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| AAP | ADVANCE AUTO PARTS INC | 10,037 | $1.54M | 0.0% | $153.43 * | $82.36 | +65.3% | COM | 00751Y106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,419 | $1.532M | 0.0% | $25.36 | $31.46 | -19.3% | FINLS ALPHADEX | 33734X135 |
| MPV | BARINGS PARTN INVS | 141,074 | $1.532M | 0.0% | $10.86 | $15.01 | — | SH BEN INT | 06761A103 |
| — | APTIV PLC | 16,656 | $1.527M | 0.0% | $91.68 | $86.14 | — | SHS | G6095L109 |
| — | SWISS HELVETIA FD INC | 184,305 | $1.526M | 0.0% | $8.28 | $10.83 | — | COM | 870875101 |
| CGNX | COGNEX CORP | 23,403 | $1.523M | 0.0% | $65.08 * | $53.70 | +14.4% | COM | 192422103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,322 | $1.522M | 0.0% | $48.59 | $59.96 | -18.9% | GLB EX US ETF | 922042676 |
| ALG | ALAMO GROUP INC | 14,089 | $1.522M | 0.0% | $108.03 * | $107.80 | -2.6% | COM | 011311107 |
| — | BLACKROCK MUN TARGET TERM TR | 60,854 | $1.52M | 0.0% | $24.98 | $22.81 | — | COM SHS BEN IN | 09257P105 |
| RUN | SUNRUN INC | 19,714 | $1.519M | 0.0% | $77.05 | $16.97 | +354.2% | COM | 86771W105 |
| OPK | OPKO HEALTH INC | 410,604 | $1.515M | 0.0% | $3.69 | $3.86 | -4.4% | COM | 68375N103 |
| ASML | ASML HOLDING N V | 4,099 | $1.513M | 0.0% | $369.11 | $253.15 | +45.9% | N Y REGISTRY SHS | N07059210 |
| — | ALEXION PHARMACEUTICALS INC | 13,220 | $1.512M | 0.0% | $114.37 | $109.25 | — | COM | 015351109 |
| TOL | TOLL BROTHERS INC | 31,049 | $1.51M | 0.0% | $48.63 | $41.68 | +16.8% | COM | 889478103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,417 | $1.51M | 0.0% | $235.31 * | $194.56 | +17.0% | COM | 573284106 |
| IMTM | ISHARES TR | 44,421 | $1.509M | 0.0% | $33.97 | $30.07 | +13.0% | MSCI INTL MOMENT | 46434V449 |
| DHS | WISDOMTREE TR | 24,060 | $1.503M | 0.0% | $62.47 | $71.24 | -12.3% | US HIGH DIVIDEND | 97717W208 |
| LGLV | SPDR SER TR | 13,764 | $1.491M | 0.0% | $108.33 | $104.32 | +3.9% | SSGA US LRG ETF | 78468R804 |
| FDEM | FIDELITY COVINGTON TRUST | 64,171 | $1.488M | 0.0% | $23.19 | $23.15 | +0.2% | TARGETED EMERG | 316092543 |
| FLV | AMERICAN CENTY ETF TR | 31,023 | $1.487M | 0.0% | $47.93 | $47.84 | +0.2% | FOCUSED LRG CAP | 025072794 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 141,497 | $1.487M | 0.0% | $10.51 | $12.34 | — | COM | 01879R106 |
| DFE | WISDOMTREE TR | 27,948 | $1.486M | 0.0% | $53.17 | $69.27 | -23.2% | EUROPE SMCP DV | 97717W869 |
| ESG | FLEXSHARES TR | 18,256 | $1.486M | 0.0% | $81.40 | $69.75 | +16.8% | STOX ESG INDEX | 33939L696 |
| — | FIRST TR SR FLG RTE INCM FD | 135,393 | $1.485M | 0.0% | $10.97 | $11.26 | — | COM | 33733U108 |
| — | CAMBRIDGE BANCORP | 27,922 | $1.484M | 0.0% | $53.15 | $79.51 | — | COM | 132152109 |
| — | WESTROCK CO | 42,652 | $1.481M | 0.0% | $34.72 | $44.65 | — | COM | 96145D105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,864 | $1.481M | 0.0% | $106.82 | $101.85 | +4.9% | LG-TERM COR BD | 92206C813 |
| — | NUVEEN CORPORATE INCM NOVEME | 165,057 | $1.477M | 0.0% | $8.95 | $9.73 | — | COM | 67077N106 |
| — | SVB FINANCIAL GROUP | 6,136 | $1.476M | 0.0% | $240.55 | $229.77 | — | COM | 78486Q101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 51,801 | $1.473M | 0.0% | $28.44 | $30.71 | -7.4% | DIVERSFD EQT ETF | 46641Q845 |
| FNDC | SCHWAB STRATEGIC TR | 49,280 | $1.473M | 0.0% | $29.89 | $31.43 | -4.9% | SCHWB FDT INT SC | 808524748 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 29,215 | $1.471M | 0.0% | $50.35 | $50.96 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| NOK | NOKIA CORP | 376,394 | $1.471M | 0.0% | $3.91 | $4.82 | -18.8% | SPONSORED ADR | 654902204 |
| DVA | DAVITA INC | 17,159 | $1.469M | 0.0% | $85.61 | $71.15 | +20.4% | COM | 23918K108 |
| PODD | INSULET CORP | 6,208 | $1.468M | 0.0% | $236.47 | $165.46 | +43.0% | COM | 45784P101 |
| ETSY | ETSY INC | 12,005 | $1.46M | 0.0% | $121.62 | $80.66 | +50.8% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 19,573 | $1.455M | 0.0% | $74.34 * | $30.79 | +136.5% | COM | 29362U104 |
| ZG | ZILLOW GROUP INC | 14,339 | $1.455M | 0.0% | $101.47 | $49.28 | +106.1% | CL A | 98954M101 |
| AGX | ARGAN INC | 34,692 | $1.453M | 0.0% | $41.88 * | $38.57 | -4.7% | COM | 04010E109 |
| PHM | PULTE GROUP INC | 31,347 | $1.451M | 0.0% | $46.29 * | $30.11 | +45.9% | COM | 745867101 |
| PAUG | INNOVATOR ETFS TR | 53,519 | $1.447M | 0.0% | $27.04 | $26.27 | +3.0% | S&P 500 PWR BU | 45782C680 |
| MCI | BARINGS CORPORATE INVS | 115,572 | $1.444M | 0.0% | $12.49 | $15.38 | — | COM | 06759X107 |
| — | HANCOCK JOHN PFD INCOME FD I | 80,724 | $1.438M | 0.0% | $17.81 | $20.10 | — | COM | 41013X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 67,127 | $1.434M | 0.0% | $21.36 * | $26.92 | -34.8% | COM | 04911A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,210 | $1.434M | 0.0% | $9.01 | $14.85 | -39.3% | SPONSORED ADS | 881624209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 19,364 | $1.432M | 0.0% | $73.95 | $70.55 | +4.8% | JPMORGAN DIVER | 46641Q407 |
| USHY | ISHARES TR | 36,297 | $1.432M | 0.0% | $39.45 | $40.31 | -2.1% | BROAD USD HIGH | 46435U853 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 45,095 | $1.431M | 0.0% | $31.73 | $50.93 | -37.7% | UT COM SHS ETF | 33736Q104 |
| DX | DYNEX CAP INC | 93,948 | $1.428M | 0.0% | $15.20 | $16.75 | — | COM | 26817Q886 |
| — | COHEN & STEERS REIT & PFD &I | 70,676 | $1.426M | 0.0% | $20.18 | $22.27 | — | COM | 19247X100 |
| XLRE | SELECT SECTOR SPDR TR | 40,444 | $1.426M | 0.0% | $35.26 | $36.53 | -3.5% | RL EST SEL SEC | 81369Y860 |
| WTFC | WINTRUST FINL CORP | 35,592 | $1.425M | 0.0% | $40.04 | $71.29 | -43.8% | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 132,933 | $1.411M | 0.0% | $10.61 | $18.67 | — | COM | 904214103 |
| GWW | GRAINGER W W INC | 3,954 | $1.41M | 0.0% | $356.60 * | $204.62 | +64.4% | COM | 384802104 |
| VOX | VANGUARD WORLD FDS | 13,839 | $1.409M | 0.0% | $101.81 | $90.67 | +12.4% | COMM SRVC ETF | 92204A884 |
| IPGP | IPG PHOTONICS CORP | 8,227 | $1.398M | 0.0% | $169.93 | $194.17 | -12.5% | COM | 44980X109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 73,368 | $1.397M | 0.0% | $19.04 | $22.67 | -16.0% | SELECT FINL | 23908L108 |
| CVBF | CVB FINL CORP | 84,003 | $1.396M | 0.0% | $16.62 * | $17.51 | -23.7% | COM | 126600105 |
| PEGA | PEGASYSTEMS INC | 11,496 | $1.391M | 0.0% | $121.00 * | $48.41 | +25.0% | COM | 705573103 |
| — | ALLIANZGI CONV INCOME FD | 302,015 | $1.383M | 0.0% | $4.58 | $6.67 | — | COM | 018828103 |
| — | EATON VANCE ENHANCED EQ INC | 94,487 | $1.383M | 0.0% | $14.64 | $14.46 | — | COM | 278274105 |
| — | COLUMBIA PPTY TR INC | 126,585 | $1.381M | 0.0% | $10.91 | $22.56 | — | COM NEW | 198287203 |
| — | COHEN & STEERS INFRASTRUCTUR | 62,013 | $1.378M | 0.0% | $22.22 | $23.61 | — | COM | 19248A109 |
| IVZ | INVESCO LTD | 120,784 | $1.378M | 0.0% | $11.41 * | $15.18 | -39.6% | SHS | G491BT108 |
| — | NUVEEN SELECT TAX FREE INCOM | 83,944 | $1.376M | 0.0% | $16.39 | $15.51 | — | SH BEN INT | 67063X100 |
| NUSC | NUSHARES ETF TR | 46,295 | $1.372M | 0.0% | $29.64 | $28.95 | +2.4% | NUVEEN ESG SMLCP | 67092P607 |
| REM | ISHARES TR | 53,226 | $1.371M | 0.0% | $25.76 | $43.68 | -41.0% | MORTGE REL ETF | 46435G342 |
| AME | AMETEK INC | 13,789 | $1.37M | 0.0% | $99.35 * | $68.28 | +40.7% | COM | 031100100 |
| IEP | ICAHN ENTERPRISES LP | 27,713 | $1.366M | 0.0% | $49.29 | $64.26 | — | DEPOSITARY UNIT | 451100101 |
| IDA | IDACORP INC | 17,099 | $1.366M | 0.0% | $79.89 | $92.44 | -13.6% | COM | 451107106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,743 | $1.365M | 0.0% | $69.14 | $51.08 | +35.4% | CHINA TECHNLGY | 46138E800 |
| — | CITRIX SYS INC | 9,917 | $1.365M | 0.0% | $137.64 | $121.98 | — | COM | 177376100 |
| NDSN | NORDSON CORP | 7,106 | $1.363M | 0.0% | $191.81 * | $127.48 | +42.0% | COM | 655663102 |
| AVA | AVISTA CORP | 39,961 | $1.363M | 0.0% | $34.11 * | $31.82 | -16.0% | COM | 05379B107 |
| PNR | PENTAIR PLC | 29,691 | $1.358M | 0.0% | $45.74 * | $40.05 | +6.6% | SHS | G7S00T104 |
| CIEN | CIENA CORP | 34,200 | $1.357M | 0.0% | $39.68 | $31.53 | +25.9% | COM NEW | 171779309 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 72,214 | $1.356M | 0.0% | $18.78 | $20.41 | -7.9% | DORSEY WRIGHT | 33738R886 |
| ERIC | ERICSSON | 124,061 | $1.351M | 0.0% | $10.89 | $8.78 | +24.1% | ADR B SEK 10 | 294821608 |
| PULS | PGIM ETF TR | 26,996 | $1.347M | 0.0% | $49.90 | $50.02 | -0.2% | ULTRA SHORT | 69344A107 |
| — | MERIDIAN BANCORP INC MD | 130,166 | $1.347M | 0.0% | $10.35 | $17.75 | — | COM | 58958U103 |
| — | TIFFANY & CO NEW | 11,616 | $1.345M | 0.0% | $115.79 | $109.65 | — | COM | 886547108 |
| — | SOUTH JERSEY INDS INC | 69,785 | $1.344M | 0.0% | $19.26 | $29.88 | — | COM | 838518108 |
| NICE | NICE LTD | 5,914 | $1.342M | 0.0% | $226.92 | $99.39 | +128.4% | SPONSORED ADR | 653656108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 40,555 | $1.34M | 0.0% | $33.04 | $31.66 | +4.4% | CBOE VEST US BUF | 33740F748 |
| WEN | WENDYS CO | 60,097 | $1.339M | 0.0% | $22.28 | $17.12 | +30.3% | COM | 95058W100 |
| LITE | LUMENTUM HLDGS INC | 17,818 | $1.338M | 0.0% | $75.09 | $65.85 | +14.1% | COM | 55024U109 |
| — | ANSYS INC | 4,082 | $1.335M | 0.0% | $327.05 | $199.21 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,851 | $1.333M | 0.0% | $274.79 | $126.58 | +114.4% | COM | 955306105 |
| SRLN | SSGA ACTIVE ETF TR | 29,800 | $1.332M | 0.0% | $44.70 | $46.93 | -4.7% | BLKSTN GSOSRLN | 78467V608 |
| FGD | FIRST TR EXCHANGE TRADED FD | 74,578 | $1.329M | 0.0% | $17.82 | $24.11 | -26.0% | DJ GLBL DIVID | 33734X200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,022 | $1.328M | 0.0% | $110.46 | $80.92 | +36.6% | COM | 00971T101 |
| AES | AES CORP | 72,983 | $1.321M | 0.0% | $18.10 * | $11.76 | +27.1% | COM | 00130H105 |
| — | CANADIAN PAC RY LTD | 4,335 | $1.319M | 0.0% | $304.27 | $225.94 | — | COM | 13645T100 |
| BF/A | BROWN FORMAN CORP | 19,152 | $1.315M | 0.0% | $68.66 * | $36.37 | +70.7% | CL A | 115637100 |
| EQL | ALPS ETF TR | 16,979 | $1.309M | 0.0% | $77.10 * | $23.43 | +9.8% | EQUAL SEC ETF | 00162Q205 |
| EZU | ISHARES INC | 34,444 | $1.306M | 0.0% | $37.92 | $33.46 | +13.3% | MSCI EURZONE ETF | 464286608 |
| JSMD | JANUS DETROIT STR TR | 25,242 | $1.305M | 0.0% | $51.70 | $43.96 | +17.6% | HENDERSN SML ETF | 47103U209 |
| — | GABELLI DIVID & INCOME TR | 71,075 | $1.304M | 0.0% | $18.35 | $20.06 | — | COM | 36242H104 |
| CMBS | ISHARES TR | 23,484 | $1.303M | 0.0% | $55.48 | $52.64 | +5.5% | CMBS ETF | 46429B366 |
| CFA | VICTORY PORTFOLIOS II | 23,995 | $1.301M | 0.0% | $54.22 | $51.38 | +5.6% | VCSHS US 500 VOL | 92647N766 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,117 | $1.299M | 0.0% | $53.86 | $54.18 | -0.6% | COM | 538034109 |
| TXT | TEXTRON INC | 35,921 | $1.296M | 0.0% | $36.08 | $53.44 | -32.9% | COM | 883203101 |
| XPO | XPO LOGISTICS INC | 15,299 | $1.295M | 0.0% | $84.65 * | $22.72 | +28.9% | COM | 983793100 |
| — | OSI ETF TR | 35,737 | $1.295M | 0.0% | $36.24 | $30.66 | — | OSHARES US QUALT | 67110P407 |
| AEM | AGNICO EAGLE MINES LTD | 16,278 | $1.295M | 0.0% | $79.56 * | $44.66 | +56.4% | COM | 008474108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,797 | $1.292M | 0.0% | $27.03 | $26.33 | — | UNIT LTD PARTN | 01881G106 |
| — | SANDY SPRING BANCORP INC | 56,000 | $1.292M | 0.0% | $23.07 | $27.09 | — | COM | 800363103 |
| — | EVANS BANCORP INC | 58,026 | $1.291M | 0.0% | $22.25 | $43.99 | — | COM NEW | 29911Q208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,513 | $1.288M | 0.0% | $9.37 * | $10.84 | -26.2% | COM | 42824C109 |
| — | TEMPLETON GLOBAL INCOME FD | 240,746 | $1.287M | 0.0% | $5.35 | $6.43 | — | COM | 880198106 |
| — | ABIOMED INC | 4,628 | $1.282M | 0.0% | $277.01 | $269.84 | — | COM | 003654100 |
| NAPR | INNOVATOR ETFS TR | 36,653 | $1.28M | 0.0% | $34.92 | $33.82 | +3.3% | NASDAQ 100 POWER | 45782C334 |
| EXEL | EXELIXIS INC | 52,295 | $1.278M | 0.0% | $24.44 | $24.91 | -1.9% | COM | 30161Q104 |
| MOH | MOLINA HEALTHCARE INC | 6,946 | $1.271M | 0.0% | $182.98 | $79.04 | +131.6% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,678 | $1.268M | 0.0% | $165.15 | $129.11 | +28.0% | COM | 874054109 |
| — | EATON VANCE MUN BD FD | 96,302 | $1.268M | 0.0% | $13.17 | $12.44 | — | COM | 27827X101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 50,274 | $1.267M | 0.0% | $25.20 | $24.54 | +2.8% | SELECT US EQTY | 23908L207 |
| LW | LAMB WESTON HLDGS INC | 19,105 | $1.266M | 0.0% | $66.27 * | $49.19 | +23.6% | COM | 513272104 |
| — | ALTERYX INC | 11,146 | $1.265M | 0.0% | $113.49 | $110.59 | — | COM CL A | 02156B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,006 | $1.264M | 0.0% | $140.35 | $77.85 | +80.4% | COM | 803607100 |
| OCFC | OCEANFIRST FINL CORP | 92,270 | $1.263M | 0.0% | $13.69 * | $18.17 | -40.3% | COM | 675234108 |
| — | GABELLI MULTIMEDIA TR INC | 195,144 | $1.26M | 0.0% | $6.46 | $7.11 | — | COM | 36239Q109 |
| JSML | JANUS DETROIT STR TR | 26,671 | $1.259M | 0.0% | $47.20 | $41.76 | +13.1% | HENDERSN CAP ETF | 47103U100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 67,722 | $1.257M | 0.0% | $18.56 | $18.74 | -0.9% | COM NEW | 652526203 |
| TXG | 10X GENOMICS INC | 10,066 | $1.255M | 0.0% | $124.68 | $104.97 | +18.8% | CL A COM | 88025U109 |
| CHGG | CHEGG INC | 17,489 | $1.249M | 0.0% | $71.42 | $53.44 | +33.7% | COM | 163092109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,931 | $1.245M | 0.0% | $43.03 | $31.76 | — | SHS | 09258G104 |
| MAS | MASCO CORP | 22,569 | $1.244M | 0.0% | $55.12 * | $35.68 | +40.8% | COM | 574599106 |
| GNRC | GENERAC HLDGS INC | 6,417 | $1.242M | 0.0% | $193.55 | $96.11 | +101.5% | COM | 368736104 |
| NUMV | NUSHARES ETF TR | 48,665 | $1.24M | 0.0% | $25.48 | $25.83 | -1.3% | NUVEEN ESG MIDVL | 67092P508 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 23,127 | $1.237M | 0.0% | $53.49 | $41.62 | +28.5% | MID CP GR ALPH | 33737M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,892 | $1.235M | 0.0% | $252.45 | $153.87 | +64.1% | CL A | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,910 | $1.234M | 0.0% | $208.80 * | $144.19 | +35.1% | SHS | G96629103 |
| — | COOPER COS INC | 3,662 | $1.234M | 0.0% | $336.97 | $228.38 | — | COM NEW | 216648402 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,114 | $1.23M | 0.0% | $87.15 | $106.82 | -18.4% | VNG RUS2000VAL | 92206C649 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 149,240 | $1.229M | 0.0% | $8.24 | $14.98 | — | COM | 722011103 |
| DOX | AMDOCS LTD | 21,358 | $1.226M | 0.0% | $57.40 * | $54.82 | -6.0% | SHS | G02602103 |
| IRBTQ | IROBOT CORP | 16,141 | $1.225M | 0.0% | $75.89 | $63.46 | +19.6% | COM | 462726100 |
| ITM | VANECK VECTORS ETF TR | 23,875 | $1.224M | 0.0% | $51.27 | $46.93 | +9.3% | INTRMDT MUNI ETF | 92189H201 |
| — | ALLIANZGI DIVIDEND INT & PRM | 103,801 | $1.224M | 0.0% | $11.79 | $12.41 | — | COM | 01883A107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 46,562 | $1.22M | 0.0% | $26.20 | $26.35 | -0.6% | DORSEY WRIGHT | 33738R878 |
| NDAQ | NASDAQ INC | 9,912 | $1.216M | 0.0% | $122.68 * | $24.73 | +54.0% | COM | 631103108 |
| ZD | J2 GLOBAL INC | 17,564 | $1.215M | 0.0% | $69.18 * | $63.81 | -5.7% | COM | 48123V102 |
| GBDC | GOLUB CAP BDC INC | 91,828 | $1.215M | 0.0% | $13.23 * | $8.84 | -11.0% | COM | 38173M102 |
| SDG | ISHARES TR | 15,032 | $1.209M | 0.0% | $80.43 | $62.94 | +27.8% | MSCI GLOBAL IMP | 46435G532 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,320 | $1.206M | 0.0% | $62.42 * | $38.92 | +56.7% | COM | 00790R104 |
| CORP | PIMCO ETF TR | 10,509 | $1.205M | 0.0% | $114.66 | $107.30 | +6.9% | INV GRD CRP BD | 72201R817 |
| — | CO-DIAGNOSTICS INC | 88,723 | $1.205M | 0.0% | $13.58 | $12.85 | — | COM | 189763105 |
| SJNK | SPDR SER TR | 46,448 | $1.201M | 0.0% | $25.86 | $27.01 | -4.2% | BLOOMBERG SRT TR | 78468R408 |
| FXI | ISHARES TR | 28,562 | $1.199M | 0.0% | $41.98 | $44.98 | -6.6% | CHINA LG-CAP ETF | 464287184 |
| CPK | CHESAPEAKE UTILS CORP | 14,214 | $1.198M | 0.0% | $84.28 * | $69.99 | +9.1% | COM | 165303108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,556 | $1.194M | 0.0% | $103.32 | $64.48 | +60.2% | COM | 29089Q105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 27,947 | $1.187M | 0.0% | $42.47 | $35.65 | +19.2% | DISRPTVE COM ETF | 35473P538 |
| REZ | ISHARES TR | 19,445 | $1.185M | 0.0% | $60.94 | $76.38 | -20.2% | RESIDENTIAL MULT | 464288562 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,584 | $1.183M | 0.0% | $102.12 * | $71.73 | +25.8% | COM NEW | 12541W209 |
| XOP | SPDR SER TR | 28,079 | $1.181M | 0.0% | $42.06 | $65.98 | -36.2% | S&P OILGAS EXP | 78468R556 |
| PRPL | PURPLE INNOVATION INC | 47,530 | $1.181M | 0.0% | $24.85 | $6.33 | +292.6% | COM | 74640Y106 |
| EXPE | EXPEDIA GROUP INC | 12,835 | $1.176M | 0.0% | $91.62 | $120.69 | -24.6% | COM NEW | 30212P303 |
| BOX | BOX INC | 67,768 | $1.176M | 0.0% | $17.35 | $23.67 | -26.7% | CL A | 10316T104 |
| — | L BRANDS INC | 36,900 | $1.173M | 0.0% | $31.79 | $30.54 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 996 | $1.172M | 0.0% | $1176.71 | $738.40 | +59.5% | COM | 053332102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,778 | $1.171M | 0.0% | $56.36 | $64.38 | -12.4% | KBW PPTY CASUT | 46138E586 |
| BTAL | AGF INVTS TR | 49,586 | $1.169M | 0.0% | $23.58 | $23.80 | -0.9% | AGFIQ US MK ANTI | 00110G408 |
| LDUR | PIMCO ETF TR | 11,443 | $1.169M | 0.0% | $102.16 | $100.40 | +1.8% | ENHNCD LW DUR AC | 72201R718 |
| IGOV | ISHARES TR | 22,082 | $1.167M | 0.0% | $52.85 | $49.78 | +6.2% | INTL TREA BD ETF | 464288117 |
| PAPR | INNOVATOR ETFS TR | 43,777 | $1.165M | 0.0% | $26.61 | $25.51 | +4.4% | S&P 500 PWR BU | 45782C870 |
| — | ALLIANZGI CONV & INCOME FD I | 283,304 | $1.164M | 0.0% | $4.11 | $6.11 | — | COM | 018825109 |
| — | PIMCO INCOME STRATEGY FD | 115,052 | $1.164M | 0.0% | $10.12 | $11.57 | — | COM | 72201H108 |
| — | PUTNAM PREMIER INCOME TR | 261,375 | $1.163M | 0.0% | $4.45 | $4.79 | — | SH BEN INT | 746853100 |
| NYF | ISHARES TR | 20,241 | $1.162M | 0.0% | $57.41 | $56.30 | +2.0% | NEW YORK MUN ETF | 464288323 |
| INDB | INDEPENDENT BANK CORP MASS | 22,180 | $1.161M | 0.0% | $52.34 * | $60.14 | -26.7% | COM | 453836108 |
| XITK | SPDR SER TR | 6,877 | $1.161M | 0.0% | $168.82 | $95.59 | +76.7% | FACTST INV ETF | 78464A110 |
| TER | TERADYNE INC | 14,609 | $1.16M | 0.0% | $79.40 * | $45.55 | +70.8% | COM | 880770102 |
| TRMB | TRIMBLE INC | 23,802 | $1.159M | 0.0% | $48.69 | $43.38 | +12.3% | COM | 896239100 |
| FTV | FORTIVE CORP | 15,217 | $1.159M | 0.0% | $76.16 * | $44.35 | +6.0% | COM | 34959J108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,494 | $1.159M | 0.0% | $26.05 * | $32.49 | -30.1% | COM | 459044103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,632 | $1.158M | 0.0% | $108.92 | $106.83 | +2.0% | 500 VAL IDX FD | 921932703 |
| LRGE | LEGG MASON ETF INVT TR | 25,227 | $1.156M | 0.0% | $45.82 | $32.71 | +40.2% | CLEARBRIDEG LR | 524682200 |
| TNET | TRINET GROUP INC | 19,500 | $1.156M | 0.0% | $59.28 * | $66.30 | -12.8% | COM | 896288107 |
| SIL | GLOBAL X FDS | 26,643 | $1.154M | 0.0% | $43.31 | $33.83 | +28.1% | GLOBAL X SILVER | 37954Y848 |
| NEO | NEOGENOMICS INC | 31,278 | $1.153M | 0.0% | $36.86 | $14.33 | +157.5% | COM NEW | 64049M209 |
| FOXA | FOX CORP | 41,391 | $1.151M | 0.0% | $27.81 * | $27.46 | -5.0% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 43,916 | $1.149M | 0.0% | $26.16 * | $28.09 | -17.6% | COM | 87165B103 |
| — | TEKLA HEALTHCARE INVS | 55,706 | $1.148M | 0.0% | $20.61 | $21.94 | — | SH BEN INT | 87911J103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 42,280 | $1.148M | 0.0% | $27.15 | $28.00 | -3.0% | MULTI INTL ETF | 47804J859 |
| SPMD | SPDR SER TR | 35,073 | $1.144M | 0.0% | $32.62 | $32.53 | +0.3% | PORTFOLIO S&P400 | 78464A847 |
| ISCG | ISHARES TR | 4,818 | $1.144M | 0.0% | $237.44 * | $33.12 | +19.5% | MRGSTR SM CP GR | 464288604 |
| — | MARATHON OIL CORP | 279,681 | $1.143M | 0.0% | $4.09 | $9.35 | — | COM | 565849106 |
| LTPZ | PIMCO ETF TR | 13,060 | $1.142M | 0.0% | $87.44 | $73.72 | +18.7% | 15+ YR US TIPS | 72201R304 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,491 | $1.142M | 0.0% | $32.18 | $31.84 | +1.1% | RUSEL 1000 EQL | 46138E420 |
| SCHH | SCHWAB STRATEGIC TR | 32,256 | $1.14M | 0.0% | $35.34 * | $20.37 | -13.2% | US REIT ETF | 808524847 |
| PRGO | PERRIGO CO PLC | 24,797 | $1.138M | 0.0% | $45.89 | $85.17 | -46.1% | SHS | G97822103 |
| PBD | INVESCO EXCH TRADED FD TR II | 51,729 | $1.134M | 0.0% | $21.92 | $13.09 | +67.6% | GBL CLEAN ENRG | 46138G847 |
| BSEP | INNOVATOR ETFS TR | 42,295 | $1.134M | 0.0% | $26.81 | $26.78 | +0.1% | S&P 500 BUFFER | 45782C664 |
| ESGG | FLEXSHARES TR | 10,310 | $1.132M | 0.0% | $109.80 | $99.17 | +10.8% | STOX GLB INDEX | 33939L688 |
| POR | PORTLAND GEN ELEC CO | 31,799 | $1.128M | 0.0% | $35.47 * | $34.17 | -16.3% | COM NEW | 736508847 |
| — | ZYNGA INC | 123,034 | $1.122M | 0.0% | $9.12 | $6.96 | — | CL A | 98986T108 |
| RMD | RESMED INC | 6,550 | $1.122M | 0.0% | $171.30 * | $104.45 | +57.0% | COM | 761152107 |
| AN | AUTONATION INC | 21,215 | $1.122M | 0.0% | $52.89 | $50.65 | +4.5% | COM | 05329W102 |
| ABFL | TRIMTABS ETF TR | 27,237 | $1.12M | 0.0% | $41.12 | $34.77 | +18.4% | ALL CAP US FREE | 89628W302 |
| XNTK | SPDR SER TR | 9,432 | $1.119M | 0.0% | $118.64 | $92.08 | +28.9% | NYSE TECH ETF | 78464A102 |
| — | TRI CONTL CORP | 42,956 | $1.113M | 0.0% | $25.91 | $26.09 | — | COM | 895436103 |
| AVTR | AVANTOR INC | 49,487 | $1.112M | 0.0% | $22.47 | $16.03 | +40.3% | COM | 05352A100 |
| IYT | ISHARES TR | 5,565 | $1.107M | 0.0% | $198.92 * | $46.63 | +6.7% | TRANS AVG ETF | 464287192 |
| — | QUIDEL CORP | 5,016 | $1.1M | 0.0% | $219.30 | $180.37 | — | COM | 74838J101 |
| — | SHYFT GROUP INC | 58,240 | $1.099M | 0.0% | $18.87 | $17.00 | — | COM | 825698103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,111 | $1.099M | 0.0% | $54.65 | $51.37 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE MUNI INCOME TRUS | 85,642 | $1.097M | 0.0% | $12.81 | $12.29 | — | SH BEN INT | 27826U108 |
| WAT | WATERS CORP | 5,601 | $1.096M | 0.0% | $195.68 | $206.24 | -5.1% | COM | 941848103 |
| KRE | SPDR SER TR | 30,539 | $1.089M | 0.0% | $35.66 | $58.41 | -38.9% | S&P REGL BKG | 78464A698 |
| CHH | CHOICE HOTELS INTL INC | 12,679 | $1.089M | 0.0% | $85.89 * | $73.54 | +12.1% | COM | 169905106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 34,734 | $1.088M | 0.0% | $31.32 | $30.96 | +1.2% | CBOE VEST US EQT | 33740F714 |
| — | BLACKROCK ENHANCED EQUITY DI | 148,663 | $1.086M | 0.0% | $7.31 | $8.94 | — | COM | 09251A104 |
| TTC | TORO CO | 12,933 | $1.085M | 0.0% | $83.89 | $65.31 | +28.5% | COM | 891092108 |
| EWJ | ISHARES INC | 18,365 | $1.084M | 0.0% | $59.03 | $55.87 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| — | BRIGHTCOVE INC | 105,792 | $1.083M | 0.0% | $10.24 | $9.46 | — | COM | 10921T101 |
| FQAL | FIDELITY COVINGTON TRUST | 27,676 | $1.081M | 0.0% | $39.06 | $34.55 | +13.1% | QLTY FCTOR ETF | 316092790 |
| NWN | NORTHWEST NAT HLDG CO | 23,794 | $1.08M | 0.0% | $45.39 | $66.32 | -31.6% | COM | 66765N105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 19,766 | $1.076M | 0.0% | $54.44 | $55.91 | -2.6% | S&P MDCP400 VL | 46137V191 |
| LNG | CHENIERE ENERGY INC | 23,275 | $1.076M | 0.0% | $46.23 | $49.90 | -7.3% | COM NEW | 16411R208 |
| IGF | ISHARES TR | 27,804 | $1.072M | 0.0% | $38.56 | $45.73 | -15.6% | GLB INFRASTR ETF | 464288372 |
| MFIC | APOLLO INVT CORP | 129,007 | $1.066M | 0.0% | $8.26 * | $5.64 | -20.7% | COM NEW | 03761U502 |
| NMFC | NEW MTN FIN CORP | 111,507 | $1.066M | 0.0% | $9.56 * | $6.18 | -12.5% | COM | 647551100 |
| — | CDK GLOBAL INC | 24,350 | $1.061M | 0.0% | $43.57 | $68.72 | — | COM | 12508E101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,072 | $1.059M | 0.0% | $58.60 | $43.54 | +34.6% | CLEANTECH ETF | 46137V407 |
| FOX | FOX CORP | 37,836 | $1.058M | 0.0% | $27.96 * | $29.20 | -10.7% | CL B COM | 35137L204 |
| HOG | HARLEY DAVIDSON INC | 42,938 | $1.053M | 0.0% | $24.52 | $43.43 | -43.5% | COM | 412822108 |
| UNM | UNUM GROUP | 62,563 | $1.052M | 0.0% | $16.82 | $33.54 | -49.8% | COM | 91529Y106 |
| OGS | ONE GAS INC | 15,221 | $1.05M | 0.0% | $68.98 | $77.29 | -10.7% | COM | 68235P108 |
| REET | ISHARES TR | 49,959 | $1.05M | 0.0% | $21.02 | $25.31 | -16.9% | GLOBAL REIT ETF | 46434V647 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,289 | $1.047M | 0.0% | $318.33 * | $171.90 | +72.4% | CL A | 78410G104 |
| QQQE | DIREXION SHS ETF TR | 16,174 | $1.042M | 0.0% | $64.42 | $45.22 | +42.6% | NAS100 EQL WGT | 25459Y207 |
| — | AMERICAN FIN TR INC | 165,431 | $1.037M | 0.0% | $6.27 | $12.65 | — | COM CLASS A | 02607T109 |
| SNSR | GLOBAL X FDS | 39,573 | $1.036M | 0.0% | $26.18 | $21.71 | +20.7% | INTERNET OF THNG | 37954Y780 |
| SFIX | STITCH FIX INC | 38,201 | $1.036M | 0.0% | $27.12 | $28.84 | -5.9% | COM CL A | 860897107 |
| SON | SONOCO PRODS CO | 20,272 | $1.035M | 0.0% | $51.06 * | $41.84 | +0.9% | COM | 835495102 |
| — | NIKOLA CORP | 50,533 | $1.034M | 0.0% | $20.46 | $51.49 | — | COM | 654110105 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,872 | $1.032M | 0.0% | $13.78 | $18.14 | — | COM | 78573L106 |
| MASI | MASIMO CORP | 4,374 | $1.032M | 0.0% | $235.94 | $128.24 | +84.1% | COM | 574795100 |
| EZM | WISDOMTREE TR | 30,049 | $1.027M | 0.0% | $34.18 | $38.67 | -11.6% | US MIDCAP FUND | 97717W570 |
| — | VIRGIN GALACTIC HOLDINGS INC | 53,358 | $1.026M | 0.0% | $19.23 | $16.43 | — | COM | 92766K106 |
| DEUS | DBX ETF TR | 30,221 | $1.025M | 0.0% | $33.92 | $31.40 | +8.1% | XTRACK RUSS 1000 | 233051481 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 26,310 | $1.024M | 0.0% | $38.92 | $31.93 | +21.9% | NASDQ ARTFCIAL | 33738R720 |
| ISCV | ISHARES TR | 9,626 | $1.021M | 0.0% | $106.07 * | $49.39 | -28.4% | MRNING SM CP ETF | 464288703 |
| SCHC | SCHWAB STRATEGIC TR | 31,318 | $1.018M | 0.0% | $32.51 | $33.73 | -3.6% | INTL SCEQT ETF | 808524888 |
| — | AMERICAN WELL CORP | 34,123 | $1.011M | 0.0% | $29.63 | $29.63 | — | CL A | 03044L105 |
| PFXF | VANECK VECTORS ETF TR | 52,688 | $1.01M | 0.0% | $19.17 | $19.78 | -3.0% | PFD SECS EX FINL | 92189F429 |
| MRCC | MONROE CAP CORP | 147,620 | $1.009M | 0.0% | $6.84 * | $5.24 | -31.3% | COM | 610335101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 68,688 | $1.006M | 0.0% | $14.65 | $14.58 | — | COM | 67074M101 |
| EMLC | VANECK VECTORS ETF TR | 32,520 | $1.002M | 0.0% | $30.81 | $32.63 | -5.5% | JP MORGAN MKTS | 92189H300 |
| LIT | GLOBAL X FDS | 24,974 | $1M | 0.0% | $40.04 | $35.46 | +13.0% | LITHIUM BTRY ETF | 37954Y855 |
| SCHZ | SCHWAB STRATEGIC TR | 17,784 | $997K | 0.0% | $56.06 * | $26.96 | +4.0% | US AGGREGATE B | 808524839 |
| NUMG | NUSHARES ETF TR | 23,612 | $997K | 0.0% | $42.22 | $34.33 | +23.1% | NUVEEN ESG MIDCP | 67092P409 |
| MSA | MSA SAFETY INC | 7,405 | $993K | 0.0% | $134.10 | $110.73 | +21.2% | COM | 553498106 |
| — | EATON VANCE TAX MNGED BUY WR | 72,619 | $990K | 0.0% | $13.63 | $16.48 | — | COM | 27828X100 |
| — | INVESCO CALIF MUN INCOME TR | 67,323 | $990K | 0.0% | $14.71 | $15.04 | — | COM | 46132P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,303 | $990K | 0.0% | $60.73 | $34.11 | +78.2% | WILDERHIL CLAN | 46137V134 |
| DIM | WISDOMTREE TR | 17,686 | $989K | 0.0% | $55.92 | $67.12 | -16.7% | INTL MIDCAP DV | 97717W778 |
| YOLO | ADVISORSHARES TR | 91,978 | $986K | 0.0% | $10.72 | $10.62 | +1.1% | PURE CANNABIS | 00768Y495 |
| — | PIMCO MUN INCOME FD II | 72,998 | $985K | 0.0% | $13.49 | $13.92 | — | COM | 72200W106 |
| EQR | EQUITY RESIDENTIAL | 19,156 | $983K | 0.0% | $51.32 * | $49.04 | -14.3% | SH BEN INT | 29476L107 |
| OSK | OSHKOSH CORP | 13,386 | $983K | 0.0% | $73.43 * | $73.33 | -8.3% | COM | 688239201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,433 | $982K | 0.0% | $180.75 * | $56.13 | +57.3% | COM | 679580100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,412 | $981K | 0.0% | $48.06 | $46.30 | +3.8% | CONSUMR STAPLE | 33734X119 |
| BWX | SPDR SER TR | 33,096 | $981K | 0.0% | $29.64 | $28.28 | +4.9% | BLOMBERG INTL TR | 78464A516 |
| INDS | PACER FDS TR | 29,161 | $980K | 0.0% | $33.61 | $34.07 | -1.3% | BNCHMRK INDSTR | 69374H766 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,574 | $978K | 0.0% | $52.65 | $46.83 | +12.5% | GLOBAL DRGN CN | 46137V571 |
| BURL | BURLINGTON STORES INC | 4,744 | $977K | 0.0% | $205.94 | $198.94 | +3.6% | COM | 122017106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 92,436 | $976K | 0.0% | $10.56 | $14.55 | — | COM | 47804L102 |
| RGR | STURM RUGER & CO INC | 15,967 | $976K | 0.0% | $61.13 | $66.21 | -7.6% | COM | 864159108 |
| HUBB | HUBBELL INC | 7,126 | $975K | 0.0% | $136.82 * | $103.24 | +21.2% | COM | 443510607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,874 | $974K | 0.0% | $27.93 | $30.00 | -6.9% | COM | 28414H103 |
| WIX | WIX COM LTD | 3,825 | $974K | 0.0% | $254.64 | $127.40 | +100.0% | SHS | M98068105 |
| SNPE | DBX ETF TR | 32,883 | $973K | 0.0% | $29.59 | $29.30 | +1.1% | XTRACKERS S&P | 233051143 |
| MUST | COLUMBIA ETF TR I | 43,899 | $967K | 0.0% | $22.03 | $22.02 | +0.1% | MULTI SEC MUNI | 19761L607 |
| — | APOLLO GLOBAL MGMT INC | 21,596 | $966K | 0.0% | $44.73 | $40.54 | — | COM CL A | 03768E105 |
| EBIZ | GLOBAL X FDS | 35,390 | $965K | 0.0% | $27.27 | $26.72 | +2.1% | E COMMERCE ETF | 37954Y467 |
| LPLA | LPL FINL HLDGS INC | 12,584 | $964K | 0.0% | $76.61 | $85.75 | -10.6% | COM | 50212V100 |
| FALN | ISHARES TR | 35,260 | $962K | 0.0% | $27.28 | $25.41 | +7.5% | FALN ANGLS USD | 46435G474 |
| BALL | BALL CORP | 11,575 | $962K | 0.0% | $83.11 * | $46.95 | +66.1% | COM | 058498106 |
| — | SKECHERS U S A INC | 31,822 | $961K | 0.0% | $30.20 | $32.47 | — | CL A | 830566105 |
| SCI | SERVICE CORP INTL | 22,727 | $958K | 0.0% | $42.15 | $41.26 | +2.2% | COM | 817565104 |
| TRP | TC ENERGY CORP | 22,818 | $958K | 0.0% | $41.98 * | $34.36 | -6.5% | COM | 87807B107 |
| — | AVANGRID INC | 18,973 | $957K | 0.0% | $50.44 | $50.55 | — | COM | 05351W103 |
| — | CATALENT INC | 11,182 | $957K | 0.0% | $85.58 | $73.92 | — | COM | 148806102 |
| PJUN | INNOVATOR ETFS TR | 32,944 | $956K | 0.0% | $29.02 | $26.93 | +7.8% | S&P 500 PWR BU | 45782C748 |
| — | OXFORD LANE CAP CORP | 216,645 | $953K | 0.0% | $4.40 | $6.52 | — | COM | 691543102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,808 | $953K | 0.0% | $24.56 | $23.73 | +3.5% | MULTFCTR EMRNG | 47804J834 |
| BNS | BANK NOVA SCOTIA B C | 22,960 | $953K | 0.0% | $41.51 * | $41.06 | -24.2% | COM | 064149107 |
| — | PIMCO NEW YORK MUN INCOME FD | 82,745 | $951K | 0.0% | $11.49 | $13.16 | — | COM | 72200T103 |
| — | CEDAR FAIR L P | 33,897 | $951K | 0.0% | $28.06 | $54.56 | — | DEPOSITRY UNIT | 150185106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,521 | $950K | 0.0% | $126.31 * | $105.79 | +13.8% | COM | 445658107 |
| INCY | INCYTE CORP | 10,592 | $950K | 0.0% | $89.69 | $92.40 | -2.9% | COM | 45337C102 |
| CRON | CRONOS GROUP INC | 189,597 | $949K | 0.0% | $5.01 | $10.87 | -53.9% | COM | 22717L101 |
| BIO | BIO RAD LABS INC | 1,842 | $949K | 0.0% | $515.20 | $433.20 | +19.0% | CL A | 090572207 |
| WDC | WESTERN DIGITAL CORP. | 25,752 | $941K | 0.0% | $36.54 * | $47.51 | -42.1% | COM | 958102105 |
| LYG | LLOYDS BANKING GROUP PLC | 723,679 | $940K | 0.0% | $1.30 | $3.35 | -61.1% | SPONSORED ADR | 539439109 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,707 | $935K | 0.0% | $18.81 | $48.33 | -61.1% | COM | 410120109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,301 | $932K | 0.0% | $40.00 | $34.20 | +17.0% | S&P SMLCP MOMENT | 46137V498 |
| SYSB | ISHARES TR | 9,168 | $931K | 0.0% | $101.55 | $100.08 | +1.5% | U.S. FIXED INCME | 46435U796 |
| — | SOUTH ST CORP | 19,347 | $931K | 0.0% | $48.12 | $47.84 | — | COM | 840441109 |
| — | TEMPLETON EMERGING MKTS INCO | 125,296 | $928K | 0.0% | $7.41 | $11.03 | — | COM | 880192109 |
| — | BANCORPSOUTH BK TUPELO MISS | 47,835 | $927K | 0.0% | $19.38 | $29.61 | — | COM | 05971J102 |
| — | FIREEYE INC | 75,119 | $927K | 0.0% | $12.34 | $14.61 | — | COM | 31816Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,454 | $926K | 0.0% | $59.92 | $47.21 | +27.0% | COM UNIT PART IN | 65341B106 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,905 | $925K | 0.0% | $15.97 | $18.62 | — | COM | 41021P103 |
| TNDM | TANDEM DIABETES CARE INC | 8,135 | $923K | 0.0% | $113.46 | $60.46 | +87.7% | COM NEW | 875372203 |
| IONS | IONIS PHARMACEUTICALS INC | 19,444 | $922K | 0.0% | $47.42 | $55.11 | -13.9% | COM | 462222100 |
| VSGX | VANGUARD WORLD FD | 17,815 | $919K | 0.0% | $51.59 | $48.31 | +6.8% | ESG INTL STK ETF | 921910725 |
| UDR | UDR INC | 28,178 | $918K | 0.0% | $32.58 * | $29.71 | -10.2% | COM | 902653104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 20,702 | $918K | 0.0% | $44.34 | $48.57 | -8.7% | FT STRG INCM ETF | 33739Q309 |
| — | IMMUNOMEDICS INC | 10,784 | $916K | 0.0% | $84.94 | $16.49 | — | COM | 452907108 |
| THG | HANOVER INS GROUP INC | 9,828 | $915K | 0.0% | $93.10 * | $84.27 | -2.2% | COM | 410867105 |
| RGLD | ROYAL GOLD INC | 7,610 | $914K | 0.0% | $120.11 | $113.01 | +6.3% | COM | 780287108 |
| UVE | UNIVERSAL INS HLDGS INC | 66,100 | $914K | 0.0% | $13.83 | $28.92 | -52.2% | COM | 91359V107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 19,475 | $910K | 0.0% | $46.73 | $48.92 | -4.5% | DIV RTN EM EQT | 46641Q308 |
| — | BARCLAYS BANK PLC | 5,833 | $909K | 0.0% | $155.84 | $118.29 | — | IPATH SHILR CAPE | 06742A669 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,365 | $906K | 0.0% | $55.36 | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 70,438 | $905K | 0.0% | $12.85 | $12.93 | — | COM | 670656107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 41,087 | $903K | 0.0% | $21.98 | $24.75 | — | COM | 67075A106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 35,798 | $902K | 0.0% | $25.20 | $25.18 | +0.2% | US VALUE FACTR | 46641Q753 |
| PLNT | PLANET FITNESS INC | 14,637 | $901K | 0.0% | $61.56 | $32.70 | +88.4% | CL A | 72703H101 |
| MBIN | MERCHANTS BANCORP IND | 45,598 | $898K | 0.0% | $19.69 * | $12.49 | -0.4% | COM | 58844R108 |
| BCPC | BALCHEM CORP | 9,207 | $898K | 0.0% | $97.53 * | $81.55 | +16.0% | COM | 057665200 |
| — | NUVEEN FLOATING RATE INCOME | 107,841 | $896K | 0.0% | $8.31 | $10.61 | — | COM | 67072T108 |
| MGEE | MGE ENERGY INC | 14,278 | $894K | 0.0% | $62.61 * | $55.24 | +1.3% | COM | 55277P104 |
| — | KAYNE ANDERSON ENERGY INFRST | 222,851 | $889K | 0.0% | $3.99 | $18.43 | — | COM | 486606106 |
| — | NUVEEN REAL ESTATE INCOME FD | 117,528 | $887K | 0.0% | $7.55 | $10.53 | — | COM | 67071B108 |
| CATH | GLOBAL X FDS | 21,298 | $884K | 0.0% | $41.51 | $35.96 | +15.6% | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 69,482 | $882K | 0.0% | $12.69 | $12.47 | — | COM | 09255E102 |
| BYLD | ISHARES TR | 34,121 | $877K | 0.0% | $25.70 | $25.49 | +0.9% | YLD OPTIM BD | 46434V787 |
| — | WORKHORSE GROUP INC | 34,666 | $876K | 0.0% | $25.27 | $22.40 | — | COM NEW | 98138J206 |
| SHE | SPDR SER TR | 11,410 | $874K | 0.0% | $76.60 | $71.16 | +7.7% | SSGA GNDER ETF | 78468R747 |
| AG | FIRST MAJESTIC SILVER CORP | 91,660 | $872K | 0.0% | $9.51 | $8.42 | +11.7% | COM | 32076V103 |
| FSMD | FIDELITY COVINGTON TRUST | 36,747 | $872K | 0.0% | $23.73 | $21.55 | +10.1% | SML MID FACTR | 316092527 |
| GLOB | GLOBANT S A | 4,843 | $867K | 0.0% | $179.02 | $139.37 | +28.6% | COM | L44385109 |
| JBL | JABIL INC | 25,310 | $867K | 0.0% | $34.26 * | $35.54 | -5.6% | COM | 466313103 |
| BOH | BANK HAWAII CORP | 17,146 | $866K | 0.0% | $50.51 * | $57.66 | -29.8% | COM | 062540109 |
| STAA | STAAR SURGICAL CO | 15,270 | $863K | 0.0% | $56.52 | $30.79 | +83.7% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK UTILITIES INFRSTRC | 39,637 | $862K | 0.0% | $21.75 | $20.39 | — | COM | 09248D104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,937 | $862K | 0.0% | $33.23 | $37.21 | -10.7% | COM | 419870100 |
| CAR | AVIS BUDGET GROUP | 32,761 | $862K | 0.0% | $26.31 * | $17.43 | +43.4% | COM | 053774105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,820 | $861K | 0.0% | $41.35 | $40.94 | +1.0% | TOTAL RTRN ETF | 41653L305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,401 | $861K | 0.0% | $52.50 | $35.79 | — | PARTNERSHIP UNIT | G16258108 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,029 | $859K | 0.0% | $21.46 | $33.22 | -35.4% | COM | 909907107 |
| NUEM | NUSHARES ETF TR | 30,245 | $858K | 0.0% | $28.37 | $25.23 | +12.5% | NUVEEN ESG EMRGN | 67092P888 |
| PVH | PVH CORPORATION | 14,384 | $857K | 0.0% | $59.58 | $95.76 | -38.2% | COM | 693656100 |
| — | ADVENT CONVERTIBLE & INCOME | 62,058 | $857K | 0.0% | $13.81 | $15.07 | — | COM | 00764C109 |
| SDCCQ | SMILEDIRECTCLUB INC | 73,275 | $855K | 0.0% | $11.67 | $9.89 | +18.2% | CL A COM | 83192H106 |
| GT | GOODYEAR TIRE & RUBR CO | 111,580 | $855K | 0.0% | $7.66 | $24.95 | -69.3% | COM | 382550101 |
| SAM | BOSTON BEER INC | 968 | $855K | 0.0% | $883.26 | $311.96 | +183.2% | CL A | 100557107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 21,507 | $852K | 0.0% | $39.62 | $34.35 | +15.4% | DJ INTL INTRNT | 33734X770 |
| MPLX | MPLX LP | 54,086 | $851K | 0.0% | $15.73 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| EDIT | EDITAS MEDICINE INC | 30,323 | $850K | 0.0% | $28.03 | $26.25 | +6.9% | COM | 28106W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,651 | $848K | 0.0% | $31.82 * | $22.21 | +5.9% | COM CL A | 32055Y201 |
| ICLR | ICON PLC | 4,436 | $847K | 0.0% | $190.94 | $146.79 | +30.2% | SHS | G4705A100 |
| RYN | RAYONIER INC | 32,012 | $846K | 0.0% | $26.43 | $29.56 | — | COM | 754907103 |
| LQDH | ISHARES U S ETF TR | 9,272 | $846K | 0.0% | $91.24 | $92.06 | -0.8% | INT RT HDG C B | 46431W705 |
| SIGI | SELECTIVE INS GROUP INC | 16,433 | $846K | 0.0% | $51.48 * | $47.91 | -1.1% | COM | 816300107 |
| — | IHS MARKIT LTD | 10,719 | $841K | 0.0% | $78.46 | $63.34 | — | SHS | G47567105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,284 | $839K | 0.0% | $13.05 | $17.56 | -25.6% | UNIT | 46138B103 |
| NEOG | NEOGEN CORP | 10,706 | $837K | 0.0% | $78.18 * | $30.45 | +28.5% | COM | 640491106 |
| — | PHYSICIANS RLTY TR | 46,749 | $837K | 0.0% | $17.90 | $17.83 | — | COM | 71943U104 |
| MED | MEDIFAST INC | 5,087 | $836K | 0.0% | $164.34 * | $143.27 | +0.4% | COM | 58470H101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,157 | $836K | 0.0% | $116.81 * | $21.67 | +7.9% | S&P500 EQL MAT | 46137V316 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,549 | $836K | 0.0% | $38.80 * | $33.78 | -3.5% | SHS | G25839104 |
| — | EATON VANCE RISK MNGD DIV EQ | 86,998 | $832K | 0.0% | $9.56 | $9.15 | — | COM | 27829G106 |
| — | RETAIL PPTYS AMER INC | 143,145 | $831K | 0.0% | $5.81 | $13.42 | — | CL A | 76131V202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,398 | $829K | 0.0% | $98.71 | $70.10 | +40.9% | COM | 49338L103 |
| — | UNITED STATES STL CORP NEW | 112,993 | $829K | 0.0% | $7.34 | $23.42 | — | COM | 912909108 |
| BLDP | BALLARD PWR SYS INC NEW | 54,900 | $828K | 0.0% | $15.08 | $5.11 | +195.4% | COM | 058586108 |
| AVEM | AMERICAN CENTY ETF TR | 16,010 | $828K | 0.0% | $51.72 | $49.00 | +5.6% | AVANTIS EMGMKT | 025072604 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,390 | $828K | 0.0% | $35.40 | $39.40 | -10.0% | FTSE RAFI DEV | 46138E743 |
| DCO | DUCOMMUN INC DEL | 25,180 | $828K | 0.0% | $32.88 | $43.25 | -23.9% | COM | 264147109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,809 | $826K | 0.0% | $36.21 | $30.58 | +18.5% | DYNMC BLDG CON | 46137V779 |
| CODI | COMPASS DIVERSIFIED | 43,299 | $825K | 0.0% | $19.05 * | $11.37 | +28.0% | SH BEN INT | 20451Q104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,920 | $819K | 0.0% | $19.08 | $24.67 | — | COM | 41013V100 |
| AEIS | ADVANCED ENERGY INDS | 13,021 | $819K | 0.0% | $62.90 | $76.47 | -19.3% | COM | 007973100 |
| — | FIRST TR INTER DUR PFD & IN | 37,975 | $816K | 0.0% | $21.49 | $22.72 | — | COM | 33718W103 |
| CBSH | COMMERCE BANCSHARES INC | 14,495 | $815K | 0.0% | $56.23 * | $38.42 | +4.8% | COM | 200525103 |
| CDW | CDW CORP | 6,822 | $815K | 0.0% | $119.47 * | $84.29 | +33.2% | COM | 12514G108 |
| CWH | CAMPING WORLD HLDGS INC | 27,328 | $813K | 0.0% | $29.75 * | $7.98 | +180.2% | CL A | 13462K109 |
| — | ADVISORSHARES TR | 37,080 | $812K | 0.0% | $21.90 | $21.90 | — | DORSY MICR ETF | 00768Y537 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,613 | $812K | 0.0% | $94.28 * | $45.57 | +3.5% | S&P500 EQL UTL | 46137V274 |
| XPH | SPDR SER TR | 18,675 | $812K | 0.0% | $43.48 | $41.33 | +5.2% | S&P PHARMAC | 78464A722 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 26,339 | $811K | 0.0% | $30.79 | $27.46 | +12.2% | SML CAP VAL AL | 33737M409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,962 | $810K | 0.0% | $135.86 * | $34.35 | +31.9% | DWA HEALTHCARE | 46137V852 |
| GH | GUARDANT HEALTH INC | 7,254 | $810K | 0.0% | $111.66 | $68.85 | +62.4% | COM | 40131M109 |
| DOG | PROSHARES TR | 18,484 | $809K | 0.0% | $43.77 | $51.98 | -15.8% | PSHS SHORT DOW30 | 74347B235 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,218 | $805K | 0.0% | $33.24 | $29.87 | — | COM UNIT | 16411Q101 |
| NVCR | NOVOCURE LTD | 7,231 | $804K | 0.0% | $111.19 | $74.98 | +48.5% | ORD SHS | G6674U108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 69,293 | $802K | 0.0% | $11.57 | $11.87 | — | COM SHS | 723763108 |
| MSCI | MSCI INC | 2,247 | $801K | 0.0% | $356.48 * | $273.46 | +23.7% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 9,315 | $801K | 0.0% | $85.99 | $163.50 | — | COM | 723787107 |
| — | ARENA PHARMACEUTICALS INC | 10,688 | $799K | 0.0% | $74.76 | $49.52 | — | COM NEW | 040047607 |
| — | DWS MUN INCOME TR | 72,182 | $799K | 0.0% | $11.07 | $10.49 | — | COM | 233368109 |
| NTAP | NETAPP INC | 18,183 | $797K | 0.0% | $43.83 * | $43.16 | -11.4% | COM | 64110D104 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 21,122 | $796K | 0.0% | $37.69 * | $19.75 | -4.5% | ACTV INCM ETF | 74255Y102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,478 | $794K | 0.0% | $106.18 * | $64.67 | -17.9% | SMLCP 600 VAL | 921932778 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,546 | $794K | 0.0% | $14.56 | $14.22 | — | COM | 67066Y105 |
| WSBF | WATERSTONE FINL INC MD | 51,191 | $792K | 0.0% | $15.47 | $17.44 | -11.2% | COM | 94188P101 |
| — | FIRST TR ENERGY INCOME & GRO | 87,410 | $791K | 0.0% | $9.05 | $19.49 | — | COM | 33738G104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 36,576 | $790K | 0.0% | $21.60 | $23.00 | -6.0% | GBL SRT TRM HY | 46138E669 |
| INFY | INFOSYS LTD | 57,259 | $790K | 0.0% | $13.80 | $11.01 | +25.4% | SPONSORED ADR | 456788108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 102,663 | $789K | 0.0% | $7.69 | $8.30 | — | COM | 67077P101 |
| PPH | VANECK VECTORS ETF TR | 12,690 | $788K | 0.0% | $62.10 | $60.81 | +2.2% | PHARMACEUTICAL | 92189F692 |
| RWX | SPDR INDEX SHS FDS | 26,523 | $788K | 0.0% | $29.71 | $38.61 | -23.0% | DJ INTL RL ETF | 78463X863 |
| CSB | VICTORY PORTFOLIOS II | 20,888 | $787K | 0.0% | $37.68 | $41.52 | -9.2% | VCSHS US SMCP HG | 92647N873 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,047 | $786K | 0.0% | $34.10 | $37.37 | — | MULTIFACTOR FI | 47804J404 |
| — | HOEGH LNG PARTNERS LP | 74,019 | $785K | 0.0% | $10.61 | $12.86 | — | COM UNIT LTD | Y3262R100 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,958 | $785K | 0.0% | $37.46 | $43.72 | -14.3% | COM SHS ANNUAL | 33718M105 |
| — | CREE INC | 12,321 | $785K | 0.0% | $63.71 | $45.05 | — | COM | 225447101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 58,293 | $783K | 0.0% | $13.43 | $13.63 | — | COM | 670972108 |
| HSBC | HSBC HLDGS PLC | 39,855 | $780K | 0.0% | $19.57 | $46.57 | -58.0% | SPON ADR NEW | 404280406 |
| — | NUVEEN MICH QUALITY MUN INCO | 54,943 | $779K | 0.0% | $14.18 | $12.86 | — | COM | 670979103 |
| — | BLACKROCK HEALTH SCIENCES TR | 18,164 | $778K | 0.0% | $42.83 | $38.42 | — | COM | 09250W107 |
| GRC | GORMAN RUPP CO | 26,375 | $777K | 0.0% | $29.46 | $29.39 | +0.2% | COM | 383082104 |
| NWE | NORTHWESTERN CORP | 15,994 | $777K | 0.0% | $48.58 * | $44.15 | -13.2% | COM NEW | 668074305 |
| XHR | XENIA HOTELS & RESORTS INC | 88,469 | $776K | 0.0% | $8.77 | $21.59 | — | COM | 984017103 |
| MSOS | ADVISORSHARES TR | 35,433 | $775K | 0.0% | $21.87 | $22.35 | -2.1% | PURE US CANNABIS | 00768Y453 |
| FIDI | FIDELITY COVINGTON TRUST | 49,011 | $774K | 0.0% | $15.79 | $20.50 | -22.9% | INT HG DIV ETF | 316092725 |
| HALO | HALOZYME THERAPEUTICS INC | 29,485 | $774K | 0.0% | $26.25 | $18.02 | +45.9% | COM | 40637H109 |
| SRI | STONERIDGE INC | 42,095 | $773K | 0.0% | $18.36 | $23.22 | -20.9% | COM | 86183P102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 12,000 | $769K | 0.0% | $64.08 | $65.72 | -2.4% | DIVERSFED RTRN | 46641Q886 |
| — | BLACKROCK MUNIASSETS FD INC | 55,824 | $768K | 0.0% | $13.76 | $14.25 | — | COM | 09254J102 |
| ABR | ARBOR REALTY TRUST INC | 66,963 | $768K | 0.0% | $11.47 | $10.46 | — | COM | 038923108 |
| — | AXONICS MODULATION TECHNOLOG | 15,047 | $768K | 0.0% | $51.04 | $35.43 | — | COM | 05465P101 |
| IGE | ISHARES TR | 38,791 | $768K | 0.0% | $19.80 | $33.69 | -41.2% | NORTH AMERN NAT | 464287374 |
| ECC | EAGLE PT CR CO LLC | 89,202 | $768K | 0.0% | $8.61 | $13.79 | — | COM | 269808101 |
| LVHI | LEGG MASON ETF INVT TR | 34,859 | $766K | 0.0% | $21.97 | $27.86 | -21.1% | INT LW VTY HGH | 52468L505 |
| CASY | CASEYS GEN STORES INC | 4,307 | $765K | 0.0% | $177.62 * | $112.48 | +52.8% | COM | 147528103 |
| SBR | SABINE ROYALTY TR | 26,263 | $764K | 0.0% | $29.09 | $40.35 | — | UNIT BEN INT | 785688102 |
| — | APACHE CORP | 80,652 | $763K | 0.0% | $9.46 | $31.13 | — | COM | 037411105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,650 | $762K | 0.0% | $114.59 * | $116.93 | -19.6% | COM | 22410J106 |
| ONEY | SPDR SER TR | 12,571 | $762K | 0.0% | $60.62 | $65.37 | -7.2% | RUSSELL YIELD | 78468R770 |
| AGZ | ISHARES TR | 6,287 | $761K | 0.0% | $121.04 | $114.44 | +5.8% | AGENCY BOND ETF | 464288166 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,109 | $759K | 0.0% | $93.60 * | $32.83 | -4.9% | DYNMC MKT ETF | 46137V712 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,010 | $758K | 0.0% | $50.50 | $50.40 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| MXI | ISHARES TR | 10,855 | $758K | 0.0% | $69.83 | $58.51 | +19.4% | GLOBAL MATER ETF | 464288695 |
| — | NUANCE COMMUNICATIONS INC | 22,851 | $758K | 0.0% | $33.17 | $16.37 | — | COM | 67020Y100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 44,030 | $757K | 0.0% | $17.19 | $16.62 | +3.5% | COM | 83012A109 |
| — | DUKE REALTY CORP | 20,357 | $751K | 0.0% | $36.89 | $30.97 | — | COM NEW | 264411505 |
| HWM | HOWMET AEROSPACE INC | 44,930 | $751K | 0.0% | $16.71 | $12.97 | +27.2% | COM | 443201108 |
| — | HILL ROM HLDGS INC | 8,964 | $748K | 0.0% | $83.44 | $92.23 | — | COM | 431475102 |
| ALLY | ALLY FINL INC | 29,749 | $745K | 0.0% | $25.04 * | $21.04 | +0.1% | COM | 02005N100 |
| — | FLEXION THERAPEUTICS INC | 71,556 | $744K | 0.0% | $10.40 | $18.17 | — | COM | 33938J106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,078 | $743K | 0.0% | $91.98 | $90.24 | +2.0% | COM | 533900106 |
| — | APHRIA INC | 167,820 | $743K | 0.0% | $4.43 | $6.10 | — | COM | 03765K104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,252 | $739K | 0.0% | $140.71 * | $178.59 | -30.1% | COM | 446413106 |
| — | INDEPENDENT BK GROUP INC | 16,682 | $737K | 0.0% | $44.18 | $51.35 | — | COM | 45384B106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 75,048 | $736K | 0.0% | $9.81 | $14.22 | -31.0% | COM | 09259E108 |
| TREX | TREX CO INC | 10,281 | $736K | 0.0% | $71.59 | $61.71 | +16.0% | COM | 89531P105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 22,275 | $735K | 0.0% | $33.00 | $28.94 | +14.1% | US MEGA CP ETF | 74255Y870 |
| KBH | KB HOME | 19,159 | $735K | 0.0% | $38.36 * | $25.39 | +38.7% | COM | 48666K109 |
| FINX | GLOBAL X FDS | 19,382 | $735K | 0.0% | $37.92 | $31.12 | +22.0% | FINTECH ETF | 37954Y814 |
| COLB | COLUMBIA BKG SYS INC | 30,678 | $731K | 0.0% | $23.83 * | $29.63 | -37.9% | COM | 197236102 |
| SRNE | SORRENTO THERAPEUTICS INC | 65,353 | $728K | 0.0% | $11.14 | $3.76 | +196.9% | COM NEW | 83587F202 |
| DKS | DICKS SPORTING GOODS INC | 12,542 | $725K | 0.0% | $57.81 * | $25.77 | +92.1% | COM | 253393102 |
| BAUG | INNOVATOR ETFS TR | 26,087 | $725K | 0.0% | $27.79 | $24.97 | +11.4% | S&P 500 BUFFER | 45782C698 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 53,537 | $724K | 0.0% | $13.52 | $18.35 | — | SHS | 67075F105 |
| — | BROOKLINE BANCORP INC DEL | 83,761 | $724K | 0.0% | $8.64 | $15.43 | — | COM | 11373M107 |
| — | IAC INTERACTIVECORP NEW | 6,040 | $723K | 0.0% | $119.70 | $119.70 | — | COM | 44891N109 |
| TRN | TRINITY INDS INC | 37,066 | $722K | 0.0% | $19.48 * | $17.72 | -10.6% | COM | 896522109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,625 | $721K | 0.0% | $40.91 | $42.36 | -3.3% | INDLS PROD DUR | 33734X150 |
| — | NUVEEN CALIF MUN VALUE FD IN | 66,742 | $719K | 0.0% | $10.77 | $10.03 | — | COM | 67062C107 |
| BKF | ISHARES INC | 15,469 | $719K | 0.0% | $46.48 | $42.54 | +9.3% | MSCI BRIC INDX | 464286657 |
| — | WESTERN ASSET MTG DEFINED OP | 54,867 | $719K | 0.0% | $13.10 | $24.65 | — | COM | 95790B109 |
| ALLE | ALLEGION PLC | 7,278 | $719K | 0.0% | $98.79 * | $85.68 | +7.8% | ORD SHS | G0176J109 |
| PMAR | INNOVATOR ETFS TR | 26,024 | $718K | 0.0% | $27.59 | $24.69 | +11.9% | S&P 500 PWR BUFR | 45782C383 |
| — | INVESCO QUALITY MUN INCOME T | 58,043 | $717K | 0.0% | $12.35 | $12.34 | — | COM | 46133G107 |
| NAVI | NAVIENT CORPORATION | 84,814 | $716K | 0.0% | $8.44 | $12.30 | -31.3% | COM | 63938C108 |
| — | BLACKROCK ENHANCD CAP & INM | 46,170 | $713K | 0.0% | $15.44 | $15.78 | — | COM | 09256A109 |
| FLO | FLOWERS FOODS INC | 29,342 | $713K | 0.0% | $24.30 * | $14.05 | +38.6% | COM | 343498101 |
| CSM | PROSHARES TR | 9,353 | $713K | 0.0% | $76.23 * | $34.94 | +9.1% | LARGE CAP CRE | 74347R248 |
| SOCL | GLOBAL X FDS | 14,581 | $711K | 0.0% | $48.76 | $34.70 | +40.6% | SOCIAL MED ETF | 37950E416 |
| — | TEXAS PAC LD TR | 1,575 | $711K | 0.0% | $451.43 | $579.48 | — | SUB CTF PROP I T | 882610108 |
| TIPZ | PIMCO ETF TR | 10,976 | $711K | 0.0% | $64.78 | $60.91 | +6.5% | BROAD US TIPS | 72201R403 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,546 | $708K | 0.0% | $31.40 | $37.45 | -16.0% | INTL BUYBACK | 46138E644 |
| — | INVESCO CALIF VALUE MUN INCO | 56,534 | $706K | 0.0% | $12.49 | $12.24 | — | COM | 46132H106 |
| — | NUVEEN INTER DURATION MUN TE | 52,911 | $706K | 0.0% | $13.34 | $13.04 | — | COM | 670671106 |
| MAA | MID-AMER APT CMNTYS INC | 6,083 | $705K | 0.0% | $115.90 * | $80.36 | +20.3% | COM | 59522J103 |
| — | H & E EQUIPMENT SERVICES INC | 35,799 | $703K | 0.0% | $19.64 | $17.23 | — | COM | 404030108 |
| PFFD | GLOBAL X FDS | 28,354 | $702K | 0.0% | $24.76 | $23.28 | +6.3% | US PFD ETF | 37954Y657 |
| JMBS | JANUS DETROIT STR TR | 13,081 | $701K | 0.0% | $53.59 | $52.78 | +1.6% | HENDERSON MTG | 47103U852 |
| FTSD | FRANKLIN ETF TR | 7,320 | $701K | 0.0% | $95.77 | $95.51 | +0.3% | LIBERTY SHRT ETF | 353506108 |
| GSBD | GOLDMAN SACHS BDC INC | 46,551 | $700K | 0.0% | $15.04 | $17.62 | -14.7% | SHS | 38147U107 |
| EYLD | CAMBRIA ETF TR | 24,994 | $700K | 0.0% | $28.01 | $27.65 | +1.4% | EMRG SHAREHLDR | 132061706 |
| UFEB | INNOVATOR ETFS TR | 27,841 | $698K | 0.0% | $25.07 | $23.70 | +5.8% | S&P 500 ULTRA | 45782C425 |
| TCOM | TRIP COM GROUP LTD | 22,442 | $698K | 0.0% | $31.10 | $31.86 | -2.3% | ADS | 89677Q107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 67,992 | $697K | 0.0% | $10.25 | $13.66 | -24.9% | COMMON SHS | 33735T109 |
| SLRC | SOLAR CAP LTD | 43,904 | $695K | 0.0% | $15.83 * | $10.21 | -8.4% | COM | 83413U100 |
| NBN | NORTHEAST BK LEWISTON ME | 37,824 | $695K | 0.0% | $18.37 | $20.20 | -8.9% | COM | 66405S100 |
| HP | HELMERICH & PAYNE INC | 47,325 | $693K | 0.0% | $14.64 | $52.67 | -72.2% | COM | 423452101 |
| — | WESTERN ASSET MUN DEF OPP TR | 34,259 | $693K | 0.0% | $20.23 | $20.81 | — | COM | 95768A109 |
| SHAK | SHAKE SHACK INC | 10,738 | $692K | 0.0% | $64.44 | $53.44 | +20.7% | CL A | 819047101 |
| — | AIR TRANSPORT SERVICES GRP I | 27,539 | $690K | 0.0% | $25.06 | $21.45 | — | COM | 00922R105 |
| MKSI | MKS INSTRS INC | 6,325 | $690K | 0.0% | $109.09 * | $98.82 | +6.2% | COM | 55306N104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,774 | $689K | 0.0% | $41.08 | $41.96 | -2.0% | MUN OPORTUNITE | 41653L503 |
| STE | STERIS PLC | 3,912 | $689K | 0.0% | $176.12 * | $124.08 | +35.6% | SHS USD | G8473T100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 12,396 | $687K | 0.0% | $55.42 | $56.86 | -2.4% | DWA BASIC MATL | 46137V704 |
| APH | AMPHENOL CORP NEW | 6,346 | $687K | 0.0% | $108.26 * | $20.74 | +24.3% | CL A | 032095101 |
| TFLO | ISHARES TR | 13,673 | $687K | 0.0% | $50.25 | $50.25 | +0.1% | TRS FLT RT BD | 46434V860 |
| KSS | KOHLS CORP | 37,068 | $686K | 0.0% | $18.51 | $34.16 | -45.8% | COM | 500255104 |
| WBS | WEBSTER FINL CORP CONN | 26,008 | $686K | 0.0% | $26.38 | $51.20 | -48.4% | COM | 947890109 |
| GRNB | VANECK VECTORS ETF TR | 24,667 | $684K | 0.0% | $27.73 | $26.53 | +4.6% | GREEN BD ETF | 92189F171 |
| LYFT | LYFT INC | 24,837 | $684K | 0.0% | $27.54 | $44.35 | -37.9% | CL A COM | 55087P104 |
| MEAR | ISHARES U S ETF TR | 13,618 | $683K | 0.0% | $50.15 | $49.97 | +0.4% | SHT MAT MUN ETF | 46431W838 |
| PMAY | INNOVATOR ETFS TR | 24,868 | $682K | 0.0% | $27.42 | $26.19 | +4.8% | S&P 500 PWR BUF | 45782C318 |
| — | EATON VANCE ENH EQTY INC FD | 37,005 | $682K | 0.0% | $18.43 | $15.46 | — | COM | 278277108 |
| PWR | QUANTA SVCS INC | 12,908 | $682K | 0.0% | $52.84 | $34.84 | +50.2% | COM | 74762E102 |
| — | 2U INC | 20,121 | $681K | 0.0% | $33.85 | $37.95 | — | COM | 90214J101 |
| — | ORCHID IS CAP INC | 136,125 | $681K | 0.0% | $5.00 | $7.35 | — | COM | 68571X103 |
| WSO | WATSCO INC | 2,925 | $681K | 0.0% | $232.82 | $164.06 | +42.0% | COM | 942622200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,181 | $679K | 0.0% | $32.06 | $30.85 | +3.9% | CBOE VEST US EQT | 33740F722 |
| — | CATCHMARK TIMBER TR INC | 76,111 | $679K | 0.0% | $8.92 | $12.85 | — | CL A | 14912Y202 |
| BE | BLOOM ENERGY CORP | 37,838 | $679K | 0.0% | $17.94 | $10.62 | +69.2% | COM CL A | 093712107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,445 | $677K | 0.0% | $26.61 | $25.75 | +3.4% | LIBERTY INVT | 35473P603 |
| TDG | TRANSDIGM GROUP INC | 1,425 | $677K | 0.0% | $475.09 * | $224.72 | +75.7% | COM | 893641100 |
| MLI | MUELLER INDS INC | 25,009 | $676K | 0.0% | $27.03 * | $11.24 | +12.2% | COM | 624756102 |
| MOO | VANECK VECTORS ETF TR | 10,019 | $676K | 0.0% | $67.47 | $60.21 | +12.1% | AGRIBUSINESS ETF | 92189F700 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,327 | $673K | 0.0% | $106.37 * | $40.03 | -11.4% | S&P SML600 GWT | 46137V175 |
| PRA | PROASSURANCE CORP | 42,921 | $671K | 0.0% | $15.63 | $58.36 | -73.2% | COM | 74267C106 |
| — | INSEEGO CORP | 65,103 | $671K | 0.0% | $10.31 | $9.45 | — | COM | 45782B104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 16,877 | $671K | 0.0% | $39.76 | $42.61 | -6.5% | RYMND JMS SB 1 | 46137V522 |
| PNOV | INNOVATOR ETFS TR | 24,656 | $669K | 0.0% | $27.13 | $25.94 | +4.6% | S&P 500 POWER | 45782C573 |
| SPH | SUBURBAN PROPANE PARTNERS L | 41,057 | $668K | 0.0% | $16.27 | $23.10 | — | UNIT LTD PARTN | 864482104 |
| RAVI | FLEXSHARES TR | 8,753 | $668K | 0.0% | $76.32 | $75.49 | +1.1% | READY ACC VARI | 33939L886 |
| — | KKR INCOME OPPORTUNITIES FD | 49,158 | $665K | 0.0% | $13.53 | $15.75 | — | COM | 48249T106 |
| SUSL | ISHARES TR | 11,414 | $664K | 0.0% | $58.17 | $51.58 | +12.8% | ESG MSCI LEADR | 46435U218 |
| CG | CARLYLE GROUP INC | 26,937 | $664K | 0.0% | $24.65 * | $23.59 | -12.1% | COM | 14316J108 |
| TTEK | TETRA TECH INC NEW | 6,961 | $664K | 0.0% | $95.39 * | $11.00 | +73.6% | COM | 88162G103 |
| — | FLIR SYS INC | 18,506 | $663K | 0.0% | $35.83 | $47.75 | — | COM | 302445101 |
| — | STERLING BANCORP DEL | 63,022 | $663K | 0.0% | $10.52 | $22.21 | — | COM | 85917A100 |
| MAN | MANPOWERGROUP INC | 9,034 | $662K | 0.0% | $73.28 | $83.05 | -11.7% | COM | 56418H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,346 | $660K | 0.0% | $151.86 * | $78.50 | -3.2% | SMLCP 600 GRTH | 921932794 |
| KLIC | KULICKE & SOFFA INDS INC | 29,399 | $658K | 0.0% | $22.38 * | $20.46 | +0.8% | COM | 501242101 |
| SONY | SONY CORP | 8,562 | $657K | 0.0% | $76.73 | $53.83 | +42.6% | SPONSORED ADR | 835699307 |
| — | SPIRIT RLTY CAP INC NEW | 19,472 | $657K | 0.0% | $33.74 | $35.99 | — | COM NEW | 84860W300 |
| NI | NISOURCE INC | 29,832 | $656K | 0.0% | $21.99 * | $20.63 | -10.8% | COM | 65473P105 |
| IT | GARTNER INC | 5,256 | $656K | 0.0% | $124.81 | $140.39 | -11.0% | COM | 366651107 |
| TQQQ | PROSHARES TR | 4,990 | $653K | 0.0% | $130.86 * | $9.98 | +63.9% | ULTRAPRO QQQ | 74347X831 |
| UA | UNDER ARMOUR INC | 66,307 | $652K | 0.0% | $9.83 | $13.09 | -24.9% | CL C | 904311206 |
| — | HORIZON THERAPEUTICS PUB L | 8,398 | $652K | 0.0% | $77.64 | $30.38 | — | SHS | G46188101 |
| MOS | MOSAIC CO NEW | 35,734 | $652K | 0.0% | $18.25 * | $19.06 | -13.9% | COM | 61945C103 |
| SMMU | PIMCO ETF TR | 12,707 | $651K | 0.0% | $51.23 | $50.25 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| EXPI | EXP WORLD HLDGS INC | 16,133 | $650K | 0.0% | $40.29 * | $4.81 | +293.3% | COM | 30212W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,691 | $649K | 0.0% | $66.97 * | $53.45 | -28.2% | COM | 025932104 |
| — | BLACKROCK CORE BD TR | 41,337 | $647K | 0.0% | $15.65 | $13.98 | — | SHS BEN INT | 09249E101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,233 | $644K | 0.0% | $152.14 | $135.48 | +12.4% | VNG RUS3000IDX | 92206C599 |
| TMFC | RBB FD INC | 20,215 | $644K | 0.0% | $31.86 | $26.20 | +21.7% | MOTLEY FOL ETF | 74933W601 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,060 | $643K | 0.0% | $16.89 | $22.93 | -26.2% | NASDAQ BK ETF | 33738R860 |
| — | BOULDER GROWTH & INCOME FD I | 64,244 | $642K | 0.0% | $9.99 | $11.18 | — | COM | 101507101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,264 | $641K | 0.0% | $52.27 | $45.93 | +13.8% | IPO ETF | 759937204 |
| — | NUVEEN CR STRATEGIES INCOME | 108,615 | $641K | 0.0% | $5.90 | $8.02 | — | COM SHS | 67073D102 |
| — | LIBERTY MEDIA CORP DEL | 19,335 | $641K | 0.0% | $33.15 | $33.90 | — | COM A SIRIUSXM | 531229409 |
| IJAN | INNOVATOR ETFS TR | 26,716 | $641K | 0.0% | $23.99 | $23.39 | +2.6% | MSCI EAFE PWR | 45782C524 |
| STLD | STEEL DYNAMICS INC | 22,369 | $640K | 0.0% | $28.61 * | $33.09 | -20.6% | COM | 858119100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,297 | $639K | 0.0% | $56.56 | $52.60 | +7.6% | DYNMC BIOTECH | 46137V787 |
| RJF | RAYMOND JAMES FINL INC | 8,794 | $639K | 0.0% | $72.66 * | $51.29 | -12.2% | COM | 754730109 |
| Z | ZILLOW GROUP INC | 6,297 | $639K | 0.0% | $101.48 | $57.73 | +76.0% | CL C CAP STK | 98954M200 |
| STM | STMICROELECTRONICS N V | 20,817 | $638K | 0.0% | $30.65 | $22.14 | +38.6% | NY REGISTRY | 861012102 |
| AM | ANTERO MIDSTREAM CORP | 118,912 | $638K | 0.0% | $5.37 * | $2.62 | +30.1% | COM | 03676B102 |
| — | ATLASSIAN CORP PLC | 3,509 | $637K | 0.0% | $181.53 | $102.43 | — | CL A | G06242104 |
| SIBN | SI BONE INC | 26,859 | $637K | 0.0% | $23.72 | $17.16 | +38.2% | COM | 825704109 |
| — | INDEXIQ ETF TR | 32,198 | $635K | 0.0% | $19.72 | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,289 | $635K | 0.0% | $100.97 | $100.01 | +1.0% | COM | 91307C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,405 | $635K | 0.0% | $41.22 | $30.35 | +35.9% | COM | 004225108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 62,158 | $634K | 0.0% | $10.20 * | $6.49 | -12.0% | COM STK | 05684B107 |
| OIH | VANECK VECTORS ETF TR | 6,491 | $634K | 0.0% | $97.67 | $111.94 | -12.7% | OIL SVCS ETF | 92189H607 |
| WU | WESTERN UN CO | 29,568 | $633K | 0.0% | $21.41 | $19.08 | — | COM | 959802109 |
| WSFS | WSFS FINL CORP | 23,447 | $632K | 0.0% | $26.95 | $36.76 | -26.6% | COM | 929328102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,347 | $632K | 0.0% | $145.39 | $95.73 | +52.1% | COM | 02043Q107 |
| HST | HOST HOTELS & RESORTS INC | 58,631 | $632K | 0.0% | $10.78 * | $11.94 | -25.3% | COM | 44107P104 |
| CALM | CAL MAINE FOODS INC | 16,469 | $631K | 0.0% | $38.31 * | $33.92 | -12.2% | COM NEW | 128030202 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,102 | $631K | 0.0% | $123.68 * | $31.60 | +30.5% | DYNMC SOFTWARE | 46137V639 |
| BJUL | INNOVATOR ETFS TR | 22,256 | $630K | 0.0% | $28.31 | $27.40 | +3.4% | S&P 500 BUFFER | 45782C789 |
| RNG | RINGCENTRAL INC | 2,297 | $630K | 0.0% | $274.27 | $228.75 | +20.0% | CL A | 76680R206 |
| AVB | AVALONBAY CMNTYS INC | 4,199 | $627K | 0.0% | $149.32 * | $141.36 | -11.6% | COM | 053484101 |
| — | EATON VANCE TXMGD GL BUYWR O | 73,482 | $627K | 0.0% | $8.53 | $11.88 | — | COM | 27829C105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,227 | $626K | 0.0% | $15.96 | $16.85 | — | COM | 670695105 |
| EFAX | SPDR INDEX SHS FDS | 9,163 | $626K | 0.0% | $68.32 * | $33.30 | +2.7% | MSCI EAFE FS ETF | 78470E106 |
| HYXF | ISHARES TR | 12,259 | $624K | 0.0% | $50.90 | $50.27 | +1.4% | ESG ADVNCD HY BD | 46435G441 |
| LKQ | LKQ CORP | 22,503 | $624K | 0.0% | $27.73 * | $23.80 | +4.6% | COM | 501889208 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,845 | $624K | 0.0% | $21.63 | $21.73 | -0.4% | BULSHS 2026 CB | 46138J791 |
| UPWK | UPWORK INC | 35,676 | $622K | 0.0% | $17.43 | $14.97 | +16.5% | COM | 91688F104 |
| ECON | COLUMBIA ETF TR II | 24,802 | $621K | 0.0% | $25.04 | $24.34 | +2.9% | EMRG MARKETS ETF | 19762B509 |
| — | U S CONCRETE INC | 21,310 | $618K | 0.0% | $29.00 | $29.00 | — | COM | 90333L201 |
| — | ARCO PLATFORM LTD | 15,152 | $618K | 0.0% | $40.79 | $41.91 | — | COM CL A | G04553106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,803 | $618K | 0.0% | $106.50 | $69.23 | +54.0% | COM | 127387108 |
| BWA | BORGWARNER INC | 15,941 | $617K | 0.0% | $38.71 * | $35.47 | -11.0% | COM | 099724106 |
| BOCT | INNOVATOR ETFS TR | 22,105 | $616K | 0.0% | $27.87 | $24.60 | +13.4% | S&P 500 BUFETF | 45782C771 |
| CM | CANADIAN IMP BK COMM | 8,237 | $615K | 0.0% | $74.66 * | $31.09 | -4.4% | COM | 136069101 |
| — | NATIXIS ETF TR | 15,415 | $613K | 0.0% | $39.77 | $35.32 | — | SEEYOND INTL ETF | 63873X109 |
| — | INVESCO MUN TR | 51,037 | $612K | 0.0% | $11.99 | $12.38 | — | COM | 46131J103 |
| TYL | TYLER TECHNOLOGIES INC | 1,755 | $611K | 0.0% | $348.15 | $205.78 | +69.4% | COM | 902252105 |
| — | OSI ETF TR | 13,844 | $610K | 0.0% | $44.06 | $39.05 | — | OSHS GBL INTER | 67110P704 |
| IR | INGERSOLL RAND INC | 17,126 | $609K | 0.0% | $35.56 | $31.60 | +12.1% | COM | 45687V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,072 | $608K | 0.0% | $100.13 | $72.28 | +38.6% | CL A | 942749102 |
| KAPR | INNOVATOR ETFS TR | 23,430 | $607K | 0.0% | $25.91 | $24.65 | +5.1% | RUSSELL 2000 PWR | 45782C342 |
| QLTA | ISHARES TR | 10,467 | $605K | 0.0% | $57.80 | $54.07 | +7.0% | A RATE CP BD ETF | 46429B291 |
| CSIQ | CANADIAN SOLAR INC | 17,240 | $605K | 0.0% | $35.09 | $26.66 | +31.7% | COM | 136635109 |
| SCHR | SCHWAB STRATEGIC TR | 10,280 | $603K | 0.0% | $58.66 * | $28.68 | +2.3% | INTRM TRM TRES | 808524854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,057 | $603K | 0.0% | $99.55 | $85.83 | +16.1% | LONG TERM TREAS | 92206C847 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,598 | $602K | 0.0% | $56.80 * | $66.76 | -30.2% | COM | 890110109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 76,367 | $602K | 0.0% | $7.88 | $8.76 | — | COM | 67075U102 |
| IGHG | PROSHARES TR | 8,397 | $600K | 0.0% | $71.45 | $75.46 | -5.3% | INVT INT RT HG | 74347B607 |
| ESS | ESSEX PPTY TR INC | 2,989 | $600K | 0.0% | $200.74 * | $195.20 | -14.5% | COM | 297178105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,903 | $599K | 0.0% | $46.42 | $54.62 | -14.9% | SHS ISSUED FRST | 33733C108 |
| — | EATON VANCE MUN INCOME 2028 | 28,449 | $598K | 0.0% | $21.02 | $20.67 | — | SHS | 27829U105 |
| GRWG | GROWGENERATION CORP | 37,264 | $595K | 0.0% | $15.97 | $5.20 | +207.2% | COM | 39986L109 |
| PID | INVESCO EXCHANGE TRADED FD T | 46,782 | $593K | 0.0% | $12.68 | $14.65 | -13.4% | INTL DIVI ACHI | 46137V548 |
| — | TCF FINL CORP | 25,316 | $591K | 0.0% | $23.34 | $38.53 | — | COM | 872307103 |
| — | ENVIVA PARTNERS LP | 14,692 | $591K | 0.0% | $40.23 | $33.61 | — | COM UNIT | 29414J107 |
| SII | SPROTT INC | 17,334 | $591K | 0.0% | $34.09 * | $34.23 | -12.2% | COM NEW | 852066208 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 66,688 | $589K | 0.0% | $8.83 | $9.00 | — | COM | 27831H100 |
| PFS | PROVIDENT FINL SVCS INC | 48,298 | $589K | 0.0% | $12.20 * | $16.78 | -44.6% | COM | 74386T105 |
| JXI | ISHARES TR | 10,447 | $586K | 0.0% | $56.09 | $51.64 | +8.7% | GLOB UTILITS ETF | 464288711 |
| SNPS | SYNOPSYS INC | 2,743 | $586K | 0.0% | $213.63 | $109.26 | +95.9% | COM | 871607107 |
| NTES | NETEASE INC | 1,287 | $585K | 0.0% | $454.55 | $317.70 | +43.1% | SPONSORED ADS | 64110W102 |
| EPR | EPR PPTYS | 21,268 | $584K | 0.0% | $27.46 | $66.51 | — | COM SH BEN INT | 26884U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,573 | $583K | 0.0% | $37.44 | $51.90 | -27.8% | KBW BK ETF | 46138E628 |
| WRB | BERKLEY W R CORP | 9,531 | $582K | 0.0% | $61.06 * | $21.32 | +12.9% | COM | 084423102 |
| — | PCM FD INC | 57,557 | $582K | 0.0% | $10.11 | $11.52 | — | COM | 69323T101 |
| — | FORTRESS VALUE ACQUISITION C | 42,907 | $582K | 0.0% | $13.56 | $13.56 | — | COM CL A | 34962V106 |
| — | PLURALSIGHT INC | 33,946 | $581K | 0.0% | $17.12 | $16.83 | — | COM CL A | 72941B106 |
| — | DIAMONDPEAK HLDGS COR | 22,592 | $581K | 0.0% | $25.72 | $25.72 | — | COM CL A | 25280H100 |
| BKH | BLACK HILLS CORP | 10,833 | $579K | 0.0% | $53.45 * | $45.64 | -5.9% | COM | 092113109 |
| — | PREMIER FINANCIAL CORP | 37,125 | $578K | 0.0% | $15.57 | $17.66 | — | COM | 74052F108 |
| BLOK | AMPLIFY ETF TR | 23,542 | $577K | 0.0% | $24.51 | $19.87 | +23.3% | BLOCKCHAIN LDR | 032108607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,605 | $576K | 0.0% | $159.78 * | $116.26 | +11.3% | COM | 015271109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 43,483 | $576K | 0.0% | $13.25 | $13.56 | — | COM | 69346J106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,059 | $575K | 0.0% | $279.26 * | $112.60 | +139.2% | COM | 609839105 |
| MILN | GLOBAL X FDS | 18,435 | $575K | 0.0% | $31.19 | $21.72 | +43.7% | MILL THEMC ETF | 37954Y764 |
| GIB | CGI INC | 8,489 | $575K | 0.0% | $67.73 | $74.55 | -9.6% | CL A SUB VTG | 12532H104 |
| MZTI | LANCASTER COLONY CORP | 3,196 | $571K | 0.0% | $178.66 | $128.28 | +39.4% | COM | 513847103 |
| — | VECTOR GROUP LTD | 58,898 | $570K | 0.0% | $9.68 | $19.96 | — | COM | 92240M108 |
| ITT | ITT INC | 9,648 | $569K | 0.0% | $58.98 | $50.81 | +16.2% | COM | 45073V108 |
| SMB | VANECK VECTORS ETF TR | 31,568 | $569K | 0.0% | $18.02 | $17.82 | +1.3% | SHORT MUNI ETF | 92189F528 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,067 | $569K | 0.0% | $56.52 | $61.68 | -8.2% | RIVRFRNT DYN DEV | 33739P608 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,548 | $569K | 0.0% | $53.94 | $59.78 | -9.7% | S&P MDCP 400 REV | 46138G672 |
| BXP | BOSTON PROPERTIES INC | 7,088 | $569K | 0.0% | $80.28 * | $83.37 | -26.1% | COM | 101121101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,021 | $566K | 0.0% | $47.08 | $40.63 | +16.1% | NY REG SH NEW | 500472303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,357 | $566K | 0.0% | $32.61 | $16.32 | +99.8% | COM | 12008R107 |
| STNE | STONECO LTD | 10,680 | $564K | 0.0% | $52.81 | $41.84 | — | COM CL A | G85158106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 59,602 | $563K | 0.0% | $9.45 | $9.83 | — | COM | 67075L102 |
| XRAY | DENTSPLY SIRONA INC | 12,859 | $562K | 0.0% | $43.70 | $56.37 | -22.4% | COM | 24906P109 |
| NG | NOVAGOLD RES INC | 47,275 | $562K | 0.0% | $11.89 | $4.19 | +183.5% | COM NEW | 66987E206 |
| — | ALLETE INC | 10,844 | $561K | 0.0% | $51.73 | $72.83 | — | COM NEW | 018522300 |
| — | XERIS PHARMACEUTICALS INC | 94,234 | $558K | 0.0% | $5.92 | $2.65 | — | COM | 98422L107 |
| — | PROSHARES TR | 27,346 | $555K | 0.0% | $20.30 | $26.79 | — | SHORT S&P 500 NE | 74347B425 |
| PHYL | PGIM ETF TR | 13,970 | $554K | 0.0% | $39.66 | $39.72 | +0.0% | ACTV HY BD ETF | 69344A206 |
| — | INNOVATOR ETFS TR II | 22,835 | $553K | 0.0% | $24.22 | $23.97 | — | S&P INVSTMNT GRD | 45783G201 |
| REMX | VANECK VECTORS ETF TR | 14,682 | $553K | 0.0% | $37.67 | $40.35 | -6.5% | RARE EARTH STRAT | 92189H805 |
| — | BAUDAX BIO INC | 199,507 | $552K | 0.0% | $2.77 | $3.89 | — | COM | 07160F107 |
| SR | SPIRE INC | 10,385 | $552K | 0.0% | $53.15 | $75.80 | — | COM | 84857L101 |
| — | REALITY SHS ETF TR | 16,147 | $551K | 0.0% | $34.12 | $24.26 | — | NSD NXGN ECO ETF | 75605A702 |
| — | YAMANA GOLD INC | 96,812 | $549K | 0.0% | $5.67 | $4.61 | — | COM | 98462Y100 |
| IQ | IQIYI INC | 24,324 | $549K | 0.0% | $22.57 | $25.81 | -12.5% | SPONSORED ADS | 46267X108 |
| SHYD | VANECK VECTORS ETF TR | 22,527 | $549K | 0.0% | $24.37 | $24.31 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| VICI | VICI PPTYS INC | 23,501 | $549K | 0.0% | $23.36 * | $16.85 | +5.5% | COM | 925652109 |
| — | PACWEST BANCORP DEL | 32,087 | $548K | 0.0% | $17.08 | $34.90 | — | COM | 695263103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,282 | $548K | 0.0% | $87.23 | $60.34 | +44.8% | COM | 681116109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,621 | $548K | 0.0% | $32.97 | $29.49 | +11.9% | S&P500 DOWNSID | 46090A705 |
| PTC | PTC INC | 6,630 | $548K | 0.0% | $82.65 | $71.17 | +16.2% | COM | 69370C100 |
| — | CBRE CLARION GLOBAL REAL EST | 91,737 | $548K | 0.0% | $5.97 | $7.10 | — | COM | 12504G100 |
| AVAV | AEROVIRONMENT INC | 9,136 | $548K | 0.0% | $59.98 | $60.13 | -0.2% | COM | 008073108 |
| QAI | INDEXIQ ETF TR | 17,627 | $546K | 0.0% | $30.98 | $29.94 | +3.5% | HEDGE MLTI ETF | 45409B107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 20,005 | $546K | 0.0% | $27.29 | $24.55 | — | SHS | 33848W106 |
| PICK | ISHARES INC | 20,387 | $545K | 0.0% | $26.73 | $30.96 | -13.5% | MSCI GBL ETF NEW | 46434G848 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,616 | $545K | 0.0% | $97.04 * | $58.50 | +59.1% | COM | 829073105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 45,877 | $544K | 0.0% | $11.86 | $15.01 | — | COM SH BEN INT | 128118106 |
| — | WESTERN ASSET EMERGING MKTS | 44,173 | $544K | 0.0% | $12.32 | $14.11 | — | COM | 95766A101 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,723 | $543K | 0.0% | $36.88 | $35.92 | — | COM | 36467J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,840 | $543K | 0.0% | $34.28 | $39.60 | -13.4% | COM | 405217100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,408 | $540K | 0.0% | $40.27 | $30.92 | +30.4% | SSI STRG ETF | 33739Q507 |
| CCJ | CAMECO CORP | 53,549 | $540K | 0.0% | $10.08 | $9.33 | +6.3% | COM | 13321L108 |
| WEX | WEX INC | 3,876 | $538K | 0.0% | $138.80 | $144.91 | -4.1% | COM | 96208T104 |
| NSP | INSPERITY INC | 8,215 | $538K | 0.0% | $65.49 * | $42.67 | +32.3% | COM | 45778Q107 |
| — | BLACKSTONE GSO STRATEGIC CR | 44,028 | $538K | 0.0% | $12.22 | $12.22 | — | COM SHS BEN IN | 09257R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,570 | $536K | 0.0% | $56.01 | $43.94 | +27.6% | COM | 12769G100 |
| GKOS | GLAUKOS CORP | 10,836 | $536K | 0.0% | $49.46 | $50.19 | -1.3% | COM | 377322102 |
| MLN | VANECK VECTORS ETF TR | 25,053 | $535K | 0.0% | $21.35 | $21.06 | +1.6% | LONG MUNI ETF | 92189F536 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,554 | $535K | 0.0% | $70.82 * | $67.41 | -4.2% | COM | 044186104 |
| — | TEKLA LIFE SCIENCES INVS | 30,398 | $534K | 0.0% | $17.57 | $18.03 | — | SH BEN INT | 87911K100 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,271 | $533K | 0.0% | $43.44 * | $37.71 | +2.9% | COM | 130788102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 21,866 | $533K | 0.0% | $24.38 | $23.43 | +4.1% | DOW 30 EQL WGT | 33733A201 |
| ICFI | ICF INTL INC | 8,644 | $531K | 0.0% | $61.43 | $66.39 | -7.3% | COM | 44925C103 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,587 | $530K | 0.0% | $10.91 * | $10.73 | -20.1% | COM | 309627107 |
| SNDR | SCHNEIDER NATIONAL INC | 21,427 | $529K | 0.0% | $24.69 | $20.65 | +19.8% | CL B | 80689H102 |
| — | BRYN MAWR BK CORP | 21,283 | $529K | 0.0% | $24.86 | $43.88 | — | COM | 117665109 |
| FAF | FIRST AMERN FINL CORP | 10,386 | $528K | 0.0% | $50.84 * | $42.25 | +0.4% | COM | 31847R102 |
| ROL | ROLLINS INC | 9,725 | $527K | 0.0% | $54.19 * | $23.79 | +42.1% | COM | 775711104 |
| YETI | YETI HLDGS INC | 11,649 | $527K | 0.0% | $45.24 | $30.61 | +48.1% | COM | 98585X104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,776 | $526K | 0.0% | $59.94 | $63.73 | -5.9% | S&P MDCP400 EQ | 46137V225 |
| BMAY | INNOVATOR ETFS TR | 18,636 | $524K | 0.0% | $28.12 | $26.32 | +6.9% | S&P 500 BUFFER E | 45782C326 |
| HSIC | HENRY SCHEIN INC | 8,895 | $522K | 0.0% | $58.68 | $59.56 | -1.3% | COM | 806407102 |
| BJK | VANECK VECTORS ETF TR | 13,313 | $520K | 0.0% | $39.06 | $32.13 | +21.8% | GAMING ETF | 92189F882 |
| — | SEASPINE HLDGS CORP | 36,225 | $518K | 0.0% | $14.30 | $10.47 | — | COM | 81255T108 |
| FMC | F M C CORP | 4,891 | $518K | 0.0% | $105.91 * | $63.53 | +41.9% | COM NEW | 302491303 |
| CBZ | CBIZ INC | 22,573 | $516K | 0.0% | $22.86 | $25.46 | -10.2% | COM | 124805102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,002 | $516K | 0.0% | $42.99 | $25.16 | +71.1% | COM | 04280A100 |
| WK | WORKIVA INC | 9,248 | $515K | 0.0% | $55.69 | $27.28 | +104.4% | COM CL A | 98139A105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 25,457 | $515K | 0.0% | $20.23 | $19.89 | — | COM | 45781W109 |
| CUZ | COUSINS PPTYS INC | 18,035 | $515K | 0.0% | $28.56 | $35.58 | — | COM NEW | 222795502 |
| — | NUVEEN REAL ASSET INCOME & G | 42,737 | $515K | 0.0% | $12.05 | $17.82 | — | COM | 67074Y105 |
| FFIV | F5 NETWORKS INC | 4,197 | $515K | 0.0% | $122.71 | $136.04 | -9.8% | COM | 315616102 |
| WDIV | SPDR INDEX SHS FDS | 9,638 | $512K | 0.0% | $53.12 | $68.73 | -22.7% | S&P GLBDIV ETF | 78463X459 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,551 | $512K | 0.0% | $27.60 | $26.96 | +2.4% | CALIF AMT MUN | 46138E206 |
| HYLB | DBX ETF TR | 10,635 | $511K | 0.0% | $48.05 * | $38.63 | -0.4% | XTRACK USD HIGH | 233051432 |
| JEF | JEFFERIES FINL GROUP INC | 28,434 | $511K | 0.0% | $17.97 * | $14.41 | +1.4% | COM | 47233W109 |
| — | HAWAIIAN HOLDINGS INC | 39,702 | $511K | 0.0% | $12.87 | $12.67 | — | COM | 419879101 |
| — | BLACKROCK SCIENCE & TECH TR | 19,903 | $510K | 0.0% | $25.62 | $25.62 | — | SHS BEN INT | 09260K101 |
| OTTR | OTTER TAIL CORP | 14,058 | $508K | 0.0% | $36.14 * | $37.05 | -15.4% | COM | 689648103 |
| EHTH | EHEALTH INC | 6,418 | $507K | 0.0% | $79.00 | $91.79 | -13.9% | COM | 28238P109 |
| — | STORE CAP CORP | 18,497 | $507K | 0.0% | $27.41 | $29.78 | — | COM | 862121100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,414 | $507K | 0.0% | $44.42 | $50.97 | -12.8% | COM | 82312B106 |
| KMPR | KEMPER CORP | 7,586 | $507K | 0.0% | $66.83 | $70.09 | -4.7% | COM | 488401100 |
| — | COLONY CR REAL ESTATE INC | 103,203 | $506K | 0.0% | $4.90 | $20.17 | — | COM CL A | 19625T101 |
| KWR | QUAKER CHEM CORP | 2,816 | $506K | 0.0% | $179.69 | $155.75 | +15.4% | COM | 747316107 |
| IVAL | ALPHA ARCHITECT ETF TR | 20,341 | $505K | 0.0% | $24.83 | $28.06 | -11.4% | INTL QUAN VALUE | 02072L201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 522 | $504K | 0.0% | $965.52 | $628.59 | +53.6% | COM | 592688105 |
| UDEC | INNOVATOR ETFS TR | 18,428 | $503K | 0.0% | $27.30 | $26.44 | +3.3% | S&P 500 ULTRA | 45782C532 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,064 | $503K | 0.0% | $82.95 * | $57.55 | +30.4% | CL A | 099502106 |
| OXSQ | OXFORD SQUARE CAP CORP | 202,958 | $501K | 0.0% | $2.47 | $6.10 | -59.5% | COM | 69181V107 |
| CLOU | GLOBAL X FDS | 20,979 | $501K | 0.0% | $23.88 | $20.57 | +16.2% | CLOUD COMPUTNG | 37954Y442 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,918 | $499K | 0.0% | $18.54 | $18.45 | +0.5% | FNDMNTL HY CRP | 46138E719 |
| — | NV5 GLOBAL INC | 9,473 | $499K | 0.0% | $52.68 | $59.76 | — | COM | 62945V109 |
| PRK | PARK NATL CORP | 6,096 | $499K | 0.0% | $81.86 | $102.35 | -19.9% | COM | 700658107 |
| ELD | WISDOMTREE TR | 15,689 | $498K | 0.0% | $31.74 | $33.70 | -5.8% | EM LCL DEBT FD | 97717X867 |
| — | INDEXIQ ETF TR | 22,449 | $497K | 0.0% | $22.14 | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,665 | $497K | 0.0% | $87.73 * | $83.74 | -2.2% | COM | 12503M108 |
| — | SEVERN BANCORP INC ANNAPOLIS | 76,698 | $497K | 0.0% | $6.48 | $6.92 | — | COM | 81811M100 |
| FVRR | FIVERR INTL LTD | 3,565 | $495K | 0.0% | $138.85 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,580 | $495K | 0.0% | $51.67 | $52.51 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| EWZ | ISHARES INC | 17,891 | $494K | 0.0% | $27.61 | $42.01 | -34.2% | MSCI BRAZIL ETF | 464286400 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,939 | $493K | 0.0% | $12.04 * | $6.71 | +2.3% | COM | 69121K104 |
| NZAC | SPDR INDEX SHS FDS | 4,885 | $491K | 0.0% | $100.51 * | $23.22 | +8.2% | LOW CARBON ETF | 78463X194 |
| FNB | F N B CORP | 72,330 | $490K | 0.0% | $6.77 * | $9.92 | -43.7% | COM | 302520101 |
| — | JPMORGAN CHASE & CO | 45,455 | $490K | 0.0% | $10.78 | $25.48 | — | ALERIAN ML ETN | 46625H365 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,773 | $488K | 0.0% | $21.43 | $38.90 | — | SH BEN INT NEW | 409735206 |
| — | COLONY CAP INC NEW | 178,769 | $488K | 0.0% | $2.73 | $5.93 | — | CL A COM | 19626G108 |
| FLTR | VANECK VECTORS ETF TR | 19,371 | $488K | 0.0% | $25.19 | $25.25 | -0.1% | INVT GRADE FLTG | 92189F486 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,193 | $487K | 0.0% | $59.44 | $51.54 | +15.6% | S&P 500 GARP ETF | 46137V431 |
| — | WISDOMTREE TR | 13,367 | $487K | 0.0% | $36.43 | $31.71 | — | US ESG FUND | 97717W596 |
| CPT | CAMDEN PPTY TR | 5,464 | $486K | 0.0% | $88.95 * | $79.04 | -5.6% | SH BEN INT | 133131102 |
| XSW | SPDR SER TR | 4,080 | $486K | 0.0% | $119.12 | $101.20 | +17.9% | COMP SOFTWARE | 78464A599 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,207 | $484K | 0.0% | $22.82 | $23.92 | — | BULSHS 2022 HY | 46138J874 |
| — | WESTERN ASSET GLOBAL CP DEFI | 29,169 | $483K | 0.0% | $16.56 | $16.56 | — | COM | 95790C107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,094 | $483K | 0.0% | $17.83 | $19.41 | -8.1% | SPONSORED ADS | 874060205 |
| — | GENERAL AMERN INVS INC | 14,233 | $483K | 0.0% | $33.94 | $34.52 | — | COM | 368802104 |
| — | HOLLYFRONTIER CORP | 24,496 | $482K | 0.0% | $19.68 | $42.47 | — | COM | 436106108 |
| HCAT | HEALTH CATALYST INC | 13,171 | $482K | 0.0% | $36.60 | $30.55 | +19.8% | COM | 42225T107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 27,543 | $482K | 0.0% | $17.50 | $15.03 | +16.6% | GBL WND ENRG ETF | 33736G106 |
| — | THOMSON REUTERS CORP. | 6,040 | $481K | 0.0% | $79.64 | $55.48 | — | COM NEW | 884903709 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,169 | $480K | 0.0% | $19.86 | $17.85 | +11.4% | COM | 45826J105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,208 | $480K | 0.0% | $77.32 * | $19.98 | +29.2% | DYNMC SEMICNDT | 46137V647 |
| EWC | ISHARES INC | 17,487 | $479K | 0.0% | $27.39 | $29.12 | -5.9% | MSCI CDA ETF | 464286509 |
| FBNC | FIRST BANCORP N C | 22,882 | $478K | 0.0% | $20.89 * | $19.91 | -6.5% | COM | 318910106 |
| PIE | INVESCO EXCH TRADED FD TR II | 24,811 | $478K | 0.0% | $19.27 | $18.21 | +5.9% | DWA EMERG MKTS | 46138E867 |
| — | CHINA MOBILE LIMITED | 14,775 | $475K | 0.0% | $32.15 | $46.38 | — | SPONSORED ADR | 16941M109 |
| SPTI | SPDR SER TR | 14,289 | $474K | 0.0% | $33.17 | $33.16 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| FDBC | FIDELITY D & D BANCORP INC | 9,733 | $474K | 0.0% | $48.70 * | $31.51 | +30.7% | COM | 31609R100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,760 | $474K | 0.0% | $126.06 * | $114.20 | -27.5% | COM NEW | 25264R207 |
| VRSN | VERISIGN INC | 2,312 | $473K | 0.0% | $204.58 | $120.32 | +68.8% | COM | 92343E102 |
| — | GLOBAL X FDS | 43,893 | $472K | 0.0% | $10.75 | $18.81 | — | GLB X SUPERDIV | 37950E549 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,588 | $471K | 0.0% | $40.65 * | $34.10 | +12.8% | CL A | 499049104 |
| — | FLEXSHARES TR | 18,528 | $471K | 0.0% | $25.42 | $28.43 | — | CUR HDG DM IDX | 33939L720 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,517 | $470K | 0.0% | $309.82 | $292.67 | +6.0% | COM | 879360105 |
| BILL | BILL COM HLDGS INC | 4,687 | $470K | 0.0% | $100.28 | $67.80 | +47.9% | COM | 090043100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,824 | $469K | 0.0% | $17.48 * | $12.05 | -30.4% | CL A | 22284P105 |
| IPAC | ISHARES TR | 8,325 | $468K | 0.0% | $56.22 | $59.66 | -5.6% | CORE MSCI PAC | 46434V696 |
| GIGB | GOLDMAN SACHS ETF TR | 8,490 | $468K | 0.0% | $55.12 | $53.49 | +3.1% | ACCESS INVT GR | 381430479 |
| — | FIRST TR ENERGY INFRASTRCTR | 52,265 | $467K | 0.0% | $8.94 | $17.21 | — | COM | 33738C103 |
| VYX | NCR CORP NEW | 21,057 | $466K | 0.0% | $22.13 * | $19.12 | -29.0% | COM | 62886E108 |
| — | PIMCO MUN INCOME FD | 34,946 | $466K | 0.0% | $13.33 | $12.88 | — | COM | 72200R107 |
| PCG | PG&E CORP | 49,330 | $463K | 0.0% | $9.39 | $21.05 | -55.9% | COM | 69331C108 |
| FRME | FIRST MERCHANTS CORP | 20,032 | $463K | 0.0% | $23.11 * | $33.31 | -42.1% | COM | 320817109 |
| JRVR | JAMES RIV GROUP LTD | 10,406 | $463K | 0.0% | $44.49 * | $48.75 | -4.4% | COM | G5005R107 |
| SEE | SEALED AIR CORP NEW | 11,920 | $462K | 0.0% | $38.76 * | $37.68 | -6.6% | COM | 81211K100 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,613 | $462K | 0.0% | $60.69 | $61.83 | -1.8% | RIVR FRNT DYN | 33739P707 |
| — | TORTOISE ENERGY INFRA CORP | 31,238 | $462K | 0.0% | $14.79 | $16.00 | — | COM | 89147L886 |
| SIZE | ISHARES TR | 4,934 | $462K | 0.0% | $93.64 | $93.13 | +0.7% | MSCI USA SZE FT | 46432F370 |
| CACC | CREDIT ACCEP CORP MICH | 1,365 | $462K | 0.0% | $338.46 | $404.59 | -16.3% | COM | 225310101 |
| — | FIRST TR ENHANCED EQTY INC F | 30,400 | $460K | 0.0% | $15.13 | $12.94 | — | COM | 337318109 |
| — | NUVEEN NEW YORK QLT MUN INC | 33,710 | $460K | 0.0% | $13.65 | $13.40 | — | COM | 67066X107 |
| YEXT | YEXT INC | 30,271 | $459K | 0.0% | $15.16 | $17.76 | -14.5% | COM | 98585N106 |
| IEUS | ISHARES TR | 8,907 | $459K | 0.0% | $51.53 | $54.86 | -6.0% | DEVSMCP EXNA ETF | 464288497 |
| SIVR | ABERDEEN STD SILVER ETF TR | 20,383 | $458K | 0.0% | $22.47 | $23.61 | -4.8% | PHYSCL SILVR SHS | 003264108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,233 | $458K | 0.0% | $16.82 | $20.99 | — | COM | 376536108 |
| — | COVETRUS INC | 18,807 | $458K | 0.0% | $24.35 | $24.12 | — | COM | 22304C100 |
| — | PROSPECT CAP CORP | 448,000 | $457K | 0.0% | $1.02 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | INOVIO PHARMACEUTICALS INC | 39,415 | $457K | 0.0% | $11.59 | $12.18 | — | COM NEW | 45773H201 |
| — | NUVEEN MUN CR OPPORTUNITIES | 36,293 | $457K | 0.0% | $12.59 | $11.96 | — | COM | 670663103 |
| DBEM | DBX ETF TR | 18,833 | $457K | 0.0% | $24.27 | $21.72 | +11.8% | XTRACK MSCI EMRG | 233051101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,231 | $456K | 0.0% | $63.06 | $45.90 | +37.4% | NASDQ CLN EDGE | 33737A108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 63,386 | $455K | 0.0% | $7.18 | $9.12 | -21.2% | OIL FD | 46140H403 |
| TECL | DIREXION SHS ETF TR | 1,490 | $455K | 0.0% | $305.37 * | $17.68 | +73.0% | DLY TECH BULL 3X | 25459W102 |
| — | MFS MUN INCOME TR | 70,653 | $454K | 0.0% | $6.43 | $6.78 | — | SH BEN INT | 552738106 |
| INDY | ISHARES TR | 13,039 | $454K | 0.0% | $34.82 | $36.14 | -3.6% | INDIA 50 ETF | 464289529 |
| — | AVALARA INC | 3,572 | $454K | 0.0% | $127.10 | $82.31 | — | COM | 05338G106 |
| IEV | ISHARES TR | 10,841 | $453K | 0.0% | $41.79 | $46.73 | -10.4% | EUROPE ETF | 464287861 |
| INVH | INVITATION HOMES INC | 16,214 | $453K | 0.0% | $27.94 * | $21.53 | +10.9% | COM | 46187W107 |
| — | BLACKROCK CR ALLOCATION INCO | 31,833 | $452K | 0.0% | $14.20 | $13.31 | — | COM | 092508100 |
| ORANY | ORANGE | 43,524 | $451K | 0.0% | $10.36 | $16.30 | -36.3% | SPONSORED ADR | 684060106 |
| — | ALTABANCORP | 22,457 | $451K | 0.0% | $20.08 | $20.08 | — | COM | 021347109 |
| — | FEDERAL RLTY INVT TR | 6,142 | $451K | 0.0% | $73.43 | $123.89 | — | SH BEN INT NEW | 313747206 |
| — | TWO HBRS INVT CORP | 88,598 | $450K | 0.0% | $5.08 | $15.04 | — | COM NEW | 90187B408 |
| ESE | ESCO TECHNOLOGIES INC | 5,579 | $449K | 0.0% | $80.48 | $60.79 | +30.4% | COM | 296315104 |
| NURE | NUSHARES ETF TR | 19,538 | $449K | 0.0% | $22.98 | $28.49 | -19.3% | NUVEEN SHRT TERM | 67092P706 |
| APPS | DIGITAL TURBINE INC | 13,733 | $449K | 0.0% | $32.69 | $8.26 | +296.4% | COM NEW | 25400W102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 48,734 | $448K | 0.0% | $9.19 * | $9.92 | -34.4% | COM | 667340103 |
| ESBA | EMPIRE ST RLTY OP L P | 73,923 | $447K | 0.0% | $6.05 | $18.09 | — | UNIT LTD PRTNSP | 292102100 |
| — | ALLIANZGI EQUITY & CONV INCO | 18,412 | $447K | 0.0% | $24.28 | $21.15 | — | COM | 018829101 |
| CF | CF INDS HLDGS INC | 14,526 | $446K | 0.0% | $30.70 * | $32.15 | -15.2% | COM | 125269100 |
| — | REDFIN CORP | 8,918 | $445K | 0.0% | $49.90 | $41.86 | — | COM | 75737F108 |
| — | AMC ENTMT HLDGS INC | 94,481 | $445K | 0.0% | $4.71 | $3.35 | — | CL A COM | 00165C104 |
| HMC | HONDA MOTOR LTD | 18,764 | $444K | 0.0% | $23.66 | $31.21 | -24.1% | AMERN SHS | 438128308 |
| SKYW | SKYWEST INC | 14,812 | $442K | 0.0% | $29.84 | $30.02 | -0.5% | COM | 830879102 |
| BAPR | INNOVATOR ETFS TR | 15,458 | $441K | 0.0% | $28.53 | $26.82 | +6.5% | S&P 500 BUFFER | 45782C888 |
| — | AMARIN CORP PLC | 104,569 | $440K | 0.0% | $4.21 | $12.09 | — | SPONS ADR NEW | 023111206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,090 | $440K | 0.0% | $142.39 | $137.68 | +3.6% | SHS USD | G50871105 |
| TU | TELUS CORPORATION | 24,972 | $439K | 0.0% | $17.58 | $18.27 | -3.6% | COM | 87971M103 |
| NUBD | NUSHARES ETF TR | 16,329 | $439K | 0.0% | $26.88 | $25.90 | +4.0% | NUVEEN ESG US | 67092P870 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,789 | $438K | 0.0% | $17.67 | $17.37 | — | COM | 72200N106 |
| EPAM | EPAM SYS INC | 1,350 | $436K | 0.0% | $322.96 | $220.07 | +46.9% | COM | 29414B104 |
| WASH | WASHINGTON TR BANCORP | 14,207 | $435K | 0.0% | $30.62 * | $35.40 | -37.3% | COM | 940610108 |
| GSEW | GOLDMAN SACHS ETF TR | 8,746 | $434K | 0.0% | $49.62 | $45.91 | +8.3% | EQUAL WEIGHT US | 381430438 |
| — | CENTURY BANCORP INC MASS | 6,600 | $433K | 0.0% | $65.61 | $81.55 | — | CL A NON VTG | 156432106 |
| FFBW | FFBW INC MD | 46,282 | $433K | 0.0% | $9.36 * | $9.77 | -11.7% | COM | 30260M103 |
| — | ETF MANAGERS TR | 15,653 | $432K | 0.0% | $27.60 | $27.60 | — | TREATMENTS TSTNG | 26924G763 |
| FIVN | FIVE9 INC | 3,334 | $432K | 0.0% | $129.57 | $98.77 | +31.3% | COM | 338307101 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,131 | $431K | 0.0% | $16.49 | $23.13 | — | SHS BEN INT | 112830104 |
| ROM | PROSHARES TR | 7,562 | $430K | 0.0% | $56.86 * | $22.73 | +25.2% | PSHS ULTRA TECH | 74347R693 |
| SYLD | CAMBRIA ETF TR | 12,418 | $429K | 0.0% | $34.55 | $36.30 | -4.7% | SHSHLD YIELD ETF | 132061201 |
| SDGR | SCHRODINGER INC | 9,021 | $428K | 0.0% | $47.44 | $45.33 | +4.8% | COM | 80810D103 |
| RNST | RENASANT CORP | 18,847 | $428K | 0.0% | $22.71 | $38.02 | -40.2% | COM | 75970E107 |
| — | INVESCO EXCHANGE TRADED FD T | 9,009 | $427K | 0.0% | $47.40 | $54.68 | — | S&P SML 600 EQ | 46137V183 |
| FMBH | FIRST MID BANCSHARES INC | 17,149 | $427K | 0.0% | $24.90 * | $32.09 | -33.0% | COM | 320866106 |
| XHS | SPDR SER TR | 5,496 | $425K | 0.0% | $77.33 | $64.57 | +19.9% | HLTH CARE SVCS | 78464A573 |
| — | NEKTAR THERAPEUTICS | 25,676 | $425K | 0.0% | $16.55 | $48.60 | — | COM | 640268108 |
| BANR | BANNER CORP | 13,189 | $425K | 0.0% | $32.22 * | $43.90 | -39.0% | COM NEW | 06652V208 |
| EBF | ENNIS INC | 24,379 | $425K | 0.0% | $17.43 * | $13.14 | -9.4% | COM | 293389102 |
| GBX | GREENBRIER COS INC | 14,440 | $424K | 0.0% | $29.36 * | $19.33 | +30.3% | COM | 393657101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,507 | $424K | 0.0% | $56.48 | $50.57 | +11.9% | COM | 45765U103 |
| SLVP | ISHARES INC | 27,175 | $423K | 0.0% | $15.57 | $16.19 | -3.8% | MSCI GLB SLV&MTL | 464286327 |
| — | FRANKLIN LTD DURATION INCOME | 49,571 | $422K | 0.0% | $8.51 | $11.58 | — | COM | 35472T101 |
| ATR | APTARGROUP INC | 3,724 | $421K | 0.0% | $113.05 * | $81.56 | +29.5% | COM | 038336103 |
| MCHI | ISHARES TR | 5,688 | $421K | 0.0% | $74.02 | $63.21 | +17.3% | MSCI CHINA ETF | 46429B671 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,743 | $421K | 0.0% | $30.63 | $30.62 | +0.2% | CBOE VEST US EQT | 33740F698 |
| — | BLACKROCK LTD DURATION INC T | 28,591 | $420K | 0.0% | $14.69 | $14.73 | — | COM SHS | 09249W101 |
| — | INVESTMENT MANAGERS SER TR | 11,080 | $419K | 0.0% | $37.82 | $34.60 | — | KNLDG LD ETF | 46143U849 |
| NVT | NVENT ELECTRIC PLC | 23,658 | $418K | 0.0% | $17.67 * | $21.80 | -26.1% | SHS | G6700G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,915 | $418K | 0.0% | $5.98 | $16.35 | — | UNIT LTD PARTN | 726503105 |
| — | AZEK CO INC | 11,985 | $417K | 0.0% | $34.79 | $34.79 | — | CL A | 05478C105 |
| — | ARCONIC CORPORATION | 21,933 | $417K | 0.0% | $19.01 | $13.90 | — | COM | 03966V107 |
| CRBN | ISHARES TR | 3,187 | $417K | 0.0% | $130.84 | $114.52 | +14.4% | MSCI LW CRB TG | 46434V464 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,310 | $416K | 0.0% | $78.34 | $77.25 | +1.5% | COM | 808625107 |
| — | BARCLAYS BANK PLC | 12,177 | $416K | 0.0% | $34.16 | $34.16 | — | ETN LKD 48 | 06746P498 |
| UPRO | PROSHARES TR | 7,445 | $416K | 0.0% | $55.88 * | $26.16 | +6.9% | ULTRPRO S&P500 | 74347X864 |
| HRTX | HERON THERAPEUTICS INC | 28,028 | $415K | 0.0% | $14.81 | $17.60 | -15.8% | COM | 427746102 |
| RPAR | TIDAL ETF TR | 18,715 | $415K | 0.0% | $22.17 | $22.35 | -0.7% | RPAR RISK PARI | 886364603 |
| IBDT | ISHARES TR | 14,266 | $415K | 0.0% | $29.09 | $28.27 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| UOCT | INNOVATOR ETFS TR | 15,967 | $414K | 0.0% | $25.93 | $24.23 | +7.2% | S&P 500 ULTRA | 45782C821 |
| BUSE | FIRST BUSEY CORP | 26,079 | $414K | 0.0% | $15.87 * | $20.90 | -39.3% | COM NEW | 319383204 |
| AGGY | WISDOMTREE TR | 7,692 | $414K | 0.0% | $53.82 | $53.26 | +1.1% | YIELD ENHANCD US | 97717X511 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,626 | $413K | 0.0% | $17.48 | $28.97 | -39.5% | KBW PREM YIELD | 46138E594 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 52,125 | $413K | 0.0% | $7.92 | $8.19 | — | COM SH BEN INT | 00326L100 |
| — | QTS RLTY TR INC | 6,541 | $412K | 0.0% | $62.99 | $45.26 | — | COM CL A | 74736A103 |
| — | WESTERN ASSET MANAGED MUNS F | 33,832 | $412K | 0.0% | $12.18 | $14.05 | — | COM | 95766M105 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 8,726 | $412K | 0.0% | $47.22 | $46.05 | +2.6% | SML CP GRW ALP | 33737M300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 119,896 | $411K | 0.0% | $3.43 | $3.97 | -13.3% | COM | 09058V103 |
| CE | CELANESE CORP DEL | 3,830 | $411K | 0.0% | $107.31 * | $90.94 | +7.7% | COM | 150870103 |
| EGBN | EAGLE BANCORP INC MD | 15,365 | $411K | 0.0% | $26.75 * | $45.57 | -52.8% | COM | 268948106 |
| DT | DYNATRACE INC | 9,980 | $409K | 0.0% | $40.98 | $36.69 | +11.8% | COM NEW | 268150109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,719 | $409K | 0.0% | $109.98 * | $21.70 | +69.0% | DWA TECHNOLOGY | 46137V811 |
| CACI | CACI INTL INC | 1,916 | $408K | 0.0% | $212.94 | $155.61 | +37.0% | CL A | 127190304 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,066 | $408K | 0.0% | $50.58 | $42.31 | +19.6% | S&P SML600 VAL | 46137V167 |
| GXC | SPDR INDEX SHS FDS | 3,439 | $408K | 0.0% | $118.64 | $97.36 | +22.0% | S&P CHINA ETF | 78463X400 |
| DXJ | WISDOMTREE TR | 8,306 | $407K | 0.0% | $49.00 * | $166.90 | -11.9% | JAPN HEDGE EQT | 97717W851 |
| SFM | SPROUTS FMRS MKT INC | 19,490 | $407K | 0.0% | $20.88 | $23.44 | -10.7% | COM | 85208M102 |
| RGCO | RGC RES INC | 17,317 | $406K | 0.0% | $23.45 | $27.04 | -13.3% | COM | 74955L103 |
| MTG | MGIC INVT CORP WIS | 45,890 | $406K | 0.0% | $8.85 | $13.64 | -35.0% | COM | 552848103 |
| EEFT | EURONET WORLDWIDE INC | 4,455 | $405K | 0.0% | $90.91 | $97.57 | -6.6% | COM | 298736109 |
| INMD | INMODE LTD | 11,218 | $405K | 0.0% | $36.10 * | $18.11 | -0.1% | SHS | M5425M103 |
| — | COVANTA HLDG CORP | 52,335 | $405K | 0.0% | $7.74 | $16.61 | — | COM | 22282E102 |
| FNDE | SCHWAB STRATEGIC TR | 17,100 | $405K | 0.0% | $23.68 | $27.19 | -12.8% | SCHWB FDT EMK LG | 808524730 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,536 | $405K | 0.0% | $42.47 | $37.28 | +14.0% | SPONSORED ADR | 358029106 |
| CDLX | CARDLYTICS INC | 5,698 | $402K | 0.0% | $70.55 * | $57.75 | +25.9% | COM | 14161W105 |
| — | SYNEOS HEALTH INC | 7,571 | $402K | 0.0% | $53.10 | $36.24 | — | CL A | 87166B102 |
| — | LEXINGTON REALTY TRUST | 38,523 | $402K | 0.0% | $10.44 | $10.25 | — | COM | 529043101 |
| LTC | LTC PPTYS INC | 11,502 | $400K | 0.0% | $34.78 | $43.33 | — | COM | 502175102 |
| ARTY | ISHARES TR | 12,218 | $400K | 0.0% | $32.74 | $26.41 | +24.0% | ROBOTICS ARTIF | 46435U556 |
| USFD | US FOODS HLDG CORP | 17,972 | $399K | 0.0% | $22.20 | $29.36 | -24.3% | COM | 912008109 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 6,225 | $399K | 0.0% | $64.10 | $62.19 | +3.3% | INTERNL GWT | 46641Q324 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,462 | $398K | 0.0% | $13.51 | $13.64 | — | COM | 67069Y102 |
| IYLD | ISHARES TR | 17,672 | $398K | 0.0% | $22.52 | $25.45 | -11.4% | MRNGSTR INC ETF | 46432F875 |
| AADR | ADVISORSHARES TR | 7,215 | $398K | 0.0% | $55.16 | $58.07 | -4.8% | ADVISORSHS ETF | 00768Y206 |
| — | PATTERSON COS INC | 16,469 | $397K | 0.0% | $24.11 | $29.17 | — | COM | 703395103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,041 | $397K | 0.0% | $78.75 | $78.35 | +0.7% | EMERG MKT BD ETF | 921946885 |
| — | EATON VANCE TX ADV GLB DIV O | 19,117 | $397K | 0.0% | $20.77 | $24.72 | — | COM | 27828U106 |
| BL | BLACKLINE INC | 4,439 | $397K | 0.0% | $89.43 | $83.91 | +6.8% | COM | 09239B109 |
| — | STERICYCLE INC | 6,311 | $397K | 0.0% | $62.91 | $63.22 | — | COM | 858912108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,222 | $397K | 0.0% | $30.03 | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| OILK | PROSHARES TR | 10,910 | $397K | 0.0% | $36.39 | $33.61 | +8.3% | K1 FRE CRD OIL | 74347G804 |
| — | ZENDESK INC | 3,848 | $396K | 0.0% | $102.91 | $89.47 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 1,447 | $396K | 0.0% | $273.67 | $276.27 | — | COM | 22266L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 70,403 | $394K | 0.0% | $5.60 | $6.40 | -12.5% | ENERGY ALPHADX | 33734X127 |
| — | ASPIRA WOMENS HEALTH INC | 128,000 | $394K | 0.0% | $3.08 | $3.84 | — | COM | 04537Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 112,924 | $394K | 0.0% | $3.49 | $3.94 | -11.3% | COM | G65773106 |
| — | FOOT LOCKER INC | 11,936 | $394K | 0.0% | $33.01 | $43.36 | — | COM | 344849104 |
| THO | THOR INDS INC | 4,127 | $393K | 0.0% | $95.23 * | $84.53 | +1.1% | COM | 885160101 |
| EWY | ISHARES INC | 6,023 | $393K | 0.0% | $65.25 | $62.70 | +4.2% | MSCI STH KOR ETF | 464286772 |
| GLP | GLOBAL PARTNERS LP | 30,037 | $393K | 0.0% | $13.08 | $16.62 | — | COM UNITS | 37946R109 |
| MTZ | MASTEC INC | 9,323 | $393K | 0.0% | $42.15 | $45.03 | -6.3% | COM | 576323109 |
| KIM | KIMCO RLTY CORP | 34,942 | $393K | 0.0% | $11.25 * | $12.03 | -25.3% | COM | 49446R109 |
| MKTX | MARKETAXESS HLDGS INC | 817 | $393K | 0.0% | $481.03 * | $438.02 | +3.5% | COM | 57060D108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,876 | $393K | 0.0% | $26.42 | $28.46 | -7.0% | UTILITIES ALPH | 33734X184 |
| — | TRITON INTL LTD | 9,636 | $391K | 0.0% | $40.58 | $32.97 | — | CL A | G9078F107 |
| — | MACQUARIE / FIRST TR GLOBAL | 50,827 | $390K | 0.0% | $7.67 | $7.68 | — | COM | 55607W100 |
| — | HARBORONE BANCORP INC NEW | 48,432 | $390K | 0.0% | $8.05 | $10.27 | — | COM NEW | 41165Y100 |
| BHC | BAUSCH HEALTH COS INC | 25,097 | $390K | 0.0% | $15.54 | $23.34 | -33.4% | COM | 071734107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,339 | $390K | 0.0% | $21.27 | $11.09 | — | SHS | G3156P103 |
| — | WESTERN ASSET HIGH INCOME FD | 61,045 | $390K | 0.0% | $6.39 | $6.54 | — | COM | 95766J102 |
| BFC | BANK FIRST CORP | 6,633 | $389K | 0.0% | $58.65 * | $55.78 | -5.6% | COM | 06211J100 |
| GDRX | GOODRX HLDGS INC | 7,012 | $389K | 0.0% | $55.48 | $52.94 | +5.0% | COM CL A | 38246G108 |
| — | BED BATH & BEYOND INC | 25,906 | $388K | 0.0% | $14.98 | $12.97 | — | COM | 075896100 |
| — | BARNES GROUP INC | 10,875 | $388K | 0.0% | $35.68 | $58.62 | — | COM | 067806109 |
| INKM | SSGA ACTIVE ETF TR | 12,486 | $387K | 0.0% | $30.99 | $31.80 | -2.3% | INCOM ALLO ETF | 78467V202 |
| — | HANCOCK JOHN INVT TR | 76,140 | $387K | 0.0% | $5.08 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| AGZD | WISDOMTREE TR | 8,242 | $385K | 0.0% | $46.71 * | $24.05 | -2.7% | INTRST RATE HDGE | 97717W380 |
| BNTX | BIONTECH SE | 5,563 | $385K | 0.0% | $69.21 | $71.74 | -3.5% | SPONSORED ADS | 09075V102 |
| FEZ | SPDR INDEX SHS FDS | 10,592 | $385K | 0.0% | $36.35 | $39.67 | -8.4% | EURO STOXX 50 | 78463X202 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 34,854 | $385K | 0.0% | $11.05 | $11.05 | — | SHS | G45667105 |
| AMCX | AMC NETWORKS INC | 15,550 | $384K | 0.0% | $24.69 | $25.66 | -3.7% | CL A | 00164V103 |
| BDN | BRANDYWINE RLTY TR | 37,056 | $383K | 0.0% | $10.34 | $15.02 | — | SH BEN INT NEW | 105368203 |
| CW | CURTISS WRIGHT CORP | 4,115 | $383K | 0.0% | $93.07 | $117.59 | -22.4% | COM | 231561101 |
| — | BLACKROCK MUNIENHANCED FD IN | 33,925 | $383K | 0.0% | $11.29 | $11.04 | — | COM | 09253Y100 |
| GOOS | CANADA GOOSE HLDGS INC | 11,902 | $382K | 0.0% | $32.10 | $36.91 | -12.8% | SHS SUB VTG | 135086106 |
| DLB | DOLBY LABORATORIES INC | 5,772 | $382K | 0.0% | $66.18 * | $58.68 | +4.4% | COM CL A | 25659T107 |
| M | MACYS INC | 66,920 | $381K | 0.0% | $5.69 | $20.05 | -71.6% | COM | 55616P104 |
| — | BLACKROCK MULTI-SECTOR INC T | 24,172 | $381K | 0.0% | $15.76 | $14.75 | — | COM | 09258A107 |
| EWA | ISHARES INC | 19,296 | $380K | 0.0% | $19.69 | $21.75 | -9.3% | MSCI AUST ETF | 464286103 |
| FICO | FAIR ISAAC CORP | 893 | $379K | 0.0% | $424.41 | $209.68 | +102.9% | COM | 303250104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,109 | $378K | 0.0% | $41.50 | $41.34 | +0.5% | COM | 05550J101 |
| — | BLACKROCK MUN INCOME QUALITY | 26,514 | $377K | 0.0% | $14.22 | $13.91 | — | COM | 092479104 |
| — | APARTMENT INVT & MGMT CO | 11,206 | $377K | 0.0% | $33.64 | $34.64 | — | CL A | 03748R754 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,461 | $377K | 0.0% | $108.93 | $91.95 | +16.8% | COM | 33616C100 |
| GSSC | GOLDMAN SACHS ETF TR | 8,966 | $377K | 0.0% | $42.05 | $41.88 | +0.6% | ACTIVEBETA US | 381430602 |
| IVLU | ISHARES TR | 19,162 | $375K | 0.0% | $19.57 | $19.95 | -1.9% | MSCI INTL VLU FT | 46435G409 |
| — | COHEN & STEERS LTD DURATION | 16,077 | $375K | 0.0% | $23.33 | $20.81 | — | COM | 19248C105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,496 | $375K | 0.0% | $16.67 | $14.73 | — | SH BEN INT | 67062F100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 26,178 | $374K | 0.0% | $14.29 | $12.91 | — | COM | 670677103 |
| — | GLOBAL X FDS | 47,532 | $373K | 0.0% | $7.85 | $14.98 | — | REIT ETF | 37950E127 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,507 | $372K | 0.0% | $15.83 | $9.49 | — | UNIT | 85207Q104 |
| FONR | FONAR CORP | 17,861 | $372K | 0.0% | $20.83 * | $24.10 | 0.0% | COM NEW | 344437405 |
| — | PROSHARES TR | 20,500 | $371K | 0.0% | $18.10 | $18.10 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | BLACKROCK MUNIYLD MICH QLTY | 26,519 | $371K | 0.0% | $13.99 | $12.84 | — | COM | 09254V105 |
| SMTC | SEMTECH CORP | 7,004 | $370K | 0.0% | $52.83 | $56.21 | -5.8% | COM | 816850101 |
| CVNA | CARVANA CO | 1,663 | $370K | 0.0% | $222.49 | $46.29 | +381.8% | CL A | 146869102 |
| CVSA | ADTALEM GLOBAL ED INC | 15,050 | $369K | 0.0% | $24.52 | $39.19 | -37.4% | COM | 00737L103 |
| RLI | RLI CORP | 4,417 | $369K | 0.0% | $83.54 * | $27.17 | +26.5% | COM | 749607107 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,471 | $369K | 0.0% | $13.43 | $13.77 | — | COM | 09254E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,099 | $369K | 0.0% | $60.50 | $52.10 | +16.2% | COM | 78467J100 |
| — | SUNPOWER CORP | 29,565 | $369K | 0.0% | $12.48 | $7.75 | — | COM | 867652406 |
| LII | LENNOX INTL INC | 1,351 | $368K | 0.0% | $272.39 * | $187.82 | +36.4% | COM | 526107107 |
| KRMA | GLOBAL X FDS | 15,141 | $368K | 0.0% | $24.30 | $23.80 | +2.1% | CONSCIOUS COS | 37954Y731 |
| LEA | LEAR CORP | 3,371 | $367K | 0.0% | $108.87 * | $92.68 | +5.1% | COM NEW | 521865204 |
| — | SINA CORP | 8,601 | $366K | 0.0% | $42.55 | $88.92 | — | ORD | G81477104 |
| UHAL | AMERCO | 1,030 | $366K | 0.0% | $355.34 * | $36.10 | -1.4% | COM | 023586100 |
| BETZ | LISTED FD TR | 17,034 | $365K | 0.0% | $21.43 | $18.08 | +18.7% | ROUNDHILL SPORTS | 53656F789 |
| — | CLOUDERA INC | 33,573 | $365K | 0.0% | $10.87 | $9.15 | — | COM | 18914U100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,053 | $365K | 0.0% | $14.01 | $14.17 | — | COM | 67061E104 |
| PAVE | GLOBAL X FDS | 21,635 | $364K | 0.0% | $16.82 | $15.87 | +6.2% | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,862 | $364K | 0.0% | $24.49 | $25.20 | — | BULSHS 2023 HY | 46138J858 |
| RCI | ROGERS COMMUNICATIONS INC | 9,193 | $364K | 0.0% | $39.60 | $50.16 | -21.0% | CL B | 775109200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,774 | $364K | 0.0% | $63.04 | $80.59 | -21.7% | COM | 844895102 |
| BAR | GRANITESHARES GOLD TR | 19,466 | $364K | 0.0% | $18.70 | $15.89 | +18.0% | SHS BEN INT | 38748G101 |
| — | BLACKROCK DEBT STRATEGIES FD | 36,572 | $363K | 0.0% | $9.93 | $11.29 | — | COM NEW | 09255R202 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 13,380 | $363K | 0.0% | $27.13 * | $0.01 | 0.0% | COM | 53952P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,964 | $363K | 0.0% | $9.32 | $10.00 | — | SH BEN INT | 18914E106 |
| UJUL | INNOVATOR ETFS TR | 14,116 | $363K | 0.0% | $25.72 | $25.77 | -0.1% | S&P 500 ULTRA | 45782C839 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,676 | $362K | 0.0% | $47.16 | $50.29 | -6.1% | COM NEW | 457985208 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,173 | $362K | 0.0% | $29.74 | $32.99 | -9.9% | FTSE RAFI SML | 46138E735 |
| — | INVESCO MUN OPPORTUNITY TR | 29,403 | $359K | 0.0% | $12.21 | $12.21 | — | COM | 46132C107 |
| RLAY | RELAY THERAPEUTICS INC | 8,448 | $359K | 0.0% | $42.50 | $38.13 | +11.7% | COM | 75943R102 |
| SMMD | ISHARES TR | 8,021 | $359K | 0.0% | $44.76 | $44.75 | +0.0% | RUSEL 2500 ETF | 46435G268 |
| WSBC | WESBANCO INC | 16,828 | $359K | 0.0% | $21.33 | $37.64 | -43.2% | COM | 950810101 |
| IDRV | ISHARES TR | 10,702 | $358K | 0.0% | $33.45 | $31.72 | +5.6% | SELF DRIVNG EV | 46435U366 |
| GAL | SSGA ACTIVE ETF TR | 9,128 | $355K | 0.0% | $38.89 | $37.66 | +3.4% | GLOBL ALLO ETF | 78467V400 |
| GMAB | GENMAB A/S | 9,700 | $355K | 0.0% | $36.60 | $36.16 | +1.3% | SPONSORED ADS | 372303206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,903 | $355K | 0.0% | $6.03 | $9.68 | — | COM | 875465106 |
| IEX | IDEX CORP | 1,941 | $354K | 0.0% | $182.38 * | $125.86 | +35.9% | COM | 45167R104 |
| — | HEALTHCARE RLTY TR | 11,744 | $353K | 0.0% | $30.06 | $29.93 | — | COM | 421946104 |
| COPX | GLOBAL X FDS | 17,040 | $353K | 0.0% | $20.72 | $20.82 | -0.5% | GLOBAL X COPPER | 37954Y830 |
| MTN | VAIL RESORTS INC | 1,651 | $353K | 0.0% | $213.81 | $226.32 | -5.5% | COM | 91879Q109 |
| SEIC | SEI INVTS CO | 6,971 | $353K | 0.0% | $50.64 * | $56.12 | -16.0% | COM | 784117103 |
| GAIN | GLADSTONE INVT CORP | 38,689 | $352K | 0.0% | $9.10 * | $5.16 | -2.7% | COM | 376546107 |
| PETS | PETMED EXPRESS INC | 11,144 | $352K | 0.0% | $31.59 | $36.70 | -13.8% | COM | 716382106 |
| PAR | PAR TECHNOLOGY CORP | 8,687 | $351K | 0.0% | $40.41 | $23.96 | +69.1% | COM | 698884103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,349 | $350K | 0.0% | $149.00 * | $66.02 | +12.9% | MIDCP 400 GRTH | 921932869 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,465 | $349K | 0.0% | $46.75 | $36.99 | — | COM | 20369C106 |
| NEU | NEWMARKET CORP | 1,021 | $349K | 0.0% | $341.82 * | $343.79 | -10.9% | COM | 651587107 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,038 | $349K | 0.0% | $14.52 * | $9.77 | +13.7% | COM | 015857105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,864 | $348K | 0.0% | $59.35 | $53.16 | +11.7% | DWA SMLCP MENT | 46138E842 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,153 | $347K | 0.0% | $34.18 | $33.91 | +0.9% | EME MRK BD ETF | 33739P202 |
| HYEM | VANECK VECTORS ETF TR | 15,289 | $347K | 0.0% | $22.70 | $23.68 | -4.0% | EMERGING MKTS HI | 92189F353 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,898 | $347K | 0.0% | $39.00 | $37.16 | +5.2% | SPDN ADR NEW | 83175M205 |
| — | PROVIDENT BANCORP INC | 44,452 | $346K | 0.0% | $7.78 | $11.90 | — | COM NEW | 74383L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,184 | $345K | 0.0% | $26.17 | $25.29 | +3.7% | TCW UNCONSTRAI | 33740F888 |
| — | DIREXION SHS ETF TR | 10,133 | $345K | 0.0% | $34.05 | $41.34 | — | ALL CP INSIDER | 25459Y769 |
| EMNT | PIMCO ETF TR | 3,415 | $344K | 0.0% | $100.73 | $100.77 | +0.1% | ENHANCD SHORT | 72201R643 |
| — | BLACKROCK RES & COMMODITIES | 57,764 | $343K | 0.0% | $5.94 | $9.10 | — | SHS | 09257A108 |
| — | VEDANTA LIMITED | 46,498 | $343K | 0.0% | $7.38 | $6.38 | — | SPONSORED ADR | 92242Y100 |
| UMAY | INNOVATOR ETFS TR | 12,831 | $342K | 0.0% | $26.65 | $25.93 | +2.9% | S&P 500 ULTRA BF | 45782C292 |
| INGR | INGREDION INC | 4,525 | $342K | 0.0% | $75.58 | $115.94 | -34.7% | COM | 457187102 |
| CGEN | COMPUGEN LTD | 21,058 | $342K | 0.0% | $16.24 | $11.64 | +39.6% | ORD | M25722105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,679 | $342K | 0.0% | $13.32 | $15.32 | — | COM | 6706EW100 |
| — | INVESCO TR INVT GRADE MUNS | 27,548 | $342K | 0.0% | $12.41 | $12.81 | — | COM | 46131M106 |
| CMRE | COSTAMARE INC | 56,201 | $341K | 0.0% | $6.07 * | $5.13 | -1.5% | SHS | Y1771G102 |
| FTS | FORTIS INC | 8,356 | $341K | 0.0% | $40.81 * | $28.44 | +17.4% | COM | 349553107 |
| BLES | NORTHERN LTS FD TR IV | 12,244 | $340K | 0.0% | $27.77 | $28.00 | -0.8% | INSPIRE GBL HOPE | 66538H658 |
| — | TRINSEO S A | 13,279 | $340K | 0.0% | $25.60 | $22.59 | — | SHS | L9340P101 |
| NNDM | NANO DIMENSION LTD | 119,020 | $340K | 0.0% | $2.86 | $1.67 | +71.3% | SPONSORD ADS NEW | 63008G203 |
| NUS | NU SKIN ENTERPRISES INC | 6,773 | $339K | 0.0% | $50.05 * | $24.38 | +71.2% | CL A | 67018T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,830 | $339K | 0.0% | $15.53 * | $15.11 | -7.2% | COM | 928298108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 73,413 | $338K | 0.0% | $4.60 | $6.13 | — | COM SH BEN INT | 00302L108 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,732 | $338K | 0.0% | $7.73 * | $10.96 | -41.6% | COM | 319829107 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,064 | $338K | 0.0% | $83.17 | $87.41 | -4.7% | COM SER 1 | 08975P108 |
| UMAR | INNOVATOR ETFS TR | 12,500 | $337K | 0.0% | $26.96 | $24.96 | +8.2% | S&P 500 ULTRA | 45782C375 |
| NVRI | HARSCO CORP | 24,176 | $336K | 0.0% | $13.90 | $19.72 | -29.5% | COM | 415864107 |
| NTNX | NUTANIX INC | 15,104 | $335K | 0.0% | $22.18 | $39.67 | -44.1% | CL A | 67059N108 |
| SOXL | DIREXION SHS ETF TR | 1,324 | $335K | 0.0% | $253.02 * | $10.00 | +68.7% | DLY SCOND 3XBU | 25459W458 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,540 | $335K | 0.0% | $39.23 | $34.91 | +12.6% | 1 30 LADER TRE | 46138E107 |
| GABC | GERMAN AMERN BANCORP INC | 12,287 | $333K | 0.0% | $27.10 * | $29.11 | -19.9% | COM | 373865104 |
| ACA | ARCOSA INC | 7,572 | $333K | 0.0% | $43.98 | $26.98 | +60.7% | COM | 039653100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,810 | $332K | 0.0% | $13.94 | $14.07 | — | COM | 09254L107 |
| LADR | LADDER CAP CORP | 46,752 | $332K | 0.0% | $7.10 | $15.94 | — | CL A | 505743104 |
| HXL | HEXCEL CORP NEW | 9,884 | $331K | 0.0% | $33.49 | $65.32 | -48.6% | COM | 428291108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 31,075 | $330K | 0.0% | $10.62 | $10.41 | — | COM | 72201C109 |
| FUL | FULLER H B CO | 7,209 | $330K | 0.0% | $45.78 * | $33.79 | +26.7% | COM | 359694106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 8,363 | $330K | 0.0% | $39.46 | $26.99 | — | COM | 78781P105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,627 | $329K | 0.0% | $90.71 | $81.64 | +11.2% | COM | 57164Y107 |
| MATX | MATSON INC | 8,225 | $329K | 0.0% | $40.00 * | $29.66 | +25.4% | COM | 57686G105 |
| PAWZ | PROSHARES TR | 5,466 | $327K | 0.0% | $59.82 | $55.67 | +7.7% | PET CARE ETF | 74348A145 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,885 | $327K | 0.0% | $14.94 | $13.41 | — | SH BEN INT | 67063C106 |
| VNM | VANECK VECTORS ETF TR | 22,076 | $327K | 0.0% | $14.81 | $16.31 | -8.9% | VIETNAM ETF | 92189F817 |
| — | PROSHARES TR | 34,578 | $326K | 0.0% | $9.43 | $11.49 | — | ULTSHRT QQQ | 74347B243 |
| FFTY | INNOVATOR ETFS TR | 8,752 | $326K | 0.0% | $37.25 | $32.99 | +13.1% | IBD 50 ETF | 45782C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,346 | $326K | 0.0% | $9.49 | $9.50 | 0.0% | CL A | 69608A108 |
| SGU | STAR GROUP L P | 33,508 | $326K | 0.0% | $9.73 | $9.97 | -2.2% | UNIT LTD PARTNR | 85512C105 |
| ZION | ZIONS BANCORPORATION N A | 11,178 | $326K | 0.0% | $29.16 | $46.16 | -36.7% | COM | 989701107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 32,508 | $326K | 0.0% | $10.03 | $9.44 | — | COM SHS | 33740D107 |
| GME | GAMESTOP CORP NEW | 32,037 | $326K | 0.0% | $10.18 * | $1.26 | +103.0% | CL A | 36467W109 |
| — | PENNS WOODS BANCORP INC | 16,406 | $325K | 0.0% | $19.81 | $39.93 | — | COM | 708430103 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,086 | $325K | 0.0% | $10.80 | $11.19 | — | SH BEN INT | 46132E103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 154,240 | $325K | 0.0% | $2.11 | $2.19 | — | COM | 64079L105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,323 | $324K | 0.0% | $34.75 | $33.84 | +2.7% | LIBERTYQ US EQT | 35473P801 |
| — | MICHAELS COS INC | 33,582 | $324K | 0.0% | $9.65 | $7.77 | — | COM | 59408Q106 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,120 | $324K | 0.0% | $9.50 | $17.26 | — | COM NEW | 042315507 |
| — | ANGI HOMESERVICES INC | 29,171 | $323K | 0.0% | $11.07 | $12.14 | — | COM CL A | 00183L102 |
| — | CONSTELLATION BRANDS INC | 1,712 | $323K | 0.0% | $188.67 | $226.10 | — | CL B | 21036P207 |
| — | EVERBRIDGE INC | 2,573 | $323K | 0.0% | $125.53 | $110.43 | — | COM | 29978A104 |
| IDNA | ISHARES TR | 8,282 | $322K | 0.0% | $38.88 | $38.45 | +1.3% | GENOMICS IMMUN | 46435U192 |
| — | SOUTHWESTERN ENERGY CO | 136,602 | $321K | 0.0% | $2.35 | $3.92 | — | COM | 845467109 |
| EXR | EXTRA SPACE STORAGE INC | 3,002 | $321K | 0.0% | $106.93 * | $67.51 | +29.8% | COM | 30225T102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,910 | $321K | 0.0% | $29.42 | $31.71 | -7.0% | DWA UTILS MUMT | 46137V795 |
| BIGGQ | BIG LOTS INC | 7,189 | $320K | 0.0% | $44.51 * | $26.68 | +50.8% | COM | 089302103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,563 | $320K | 0.0% | $13.58 | $13.66 | — | COM | 09254X101 |
| CBRE | CBRE GROUP INC | 6,819 | $320K | 0.0% | $46.93 | $44.83 | +4.8% | CL A | 12504L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,817 | $319K | 0.0% | $13.39 | $14.31 | — | COM | 09253W104 |
| VIAV | VIAVI SOLUTIONS INC | 27,246 | $319K | 0.0% | $11.71 | $12.12 | -3.2% | COM | 925550105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,481 | $318K | 0.0% | $37.50 | $42.21 | -11.1% | MATERIALS ALPH | 33734X168 |
| GLOF | ISHARES TR | 10,720 | $318K | 0.0% | $29.66 | $31.01 | -4.2% | MSCI GBL MULTIFC | 46434V316 |
| — | BLACK KNIGHT INC | 3,657 | $318K | 0.0% | $86.96 | $75.45 | — | COM | 09215C105 |
| — | AVID BIOSERVICES INC | 41,682 | $317K | 0.0% | $7.61 | $2.92 | — | COM | 05368M106 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,820 | $317K | 0.0% | $26.82 | $53.63 | — | COM | 55608B105 |
| — | REVANCE THERAPEUTICS INC | 12,594 | $316K | 0.0% | $25.09 | $25.09 | — | COM | 761330109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,801 | $316K | 0.0% | $20.00 | $17.44 | +14.8% | SELCT INTL ETF | 23908L405 |
| — | NUVEEN SR INCOME FD | 65,469 | $316K | 0.0% | $4.83 | $4.91 | — | COM | 67067Y104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,084 | $315K | 0.0% | $22.37 | $21.04 | — | COM | 67074C103 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,218 | $315K | 0.0% | $7.64 | $7.30 | — | COM | 746823103 |
| POOL | POOL CORP | 942 | $315K | 0.0% | $334.39 * | $217.33 | +44.9% | COM | 73278L105 |
| OLP | ONE LIBERTY PPTYS INC | 19,277 | $315K | 0.0% | $16.34 | $27.03 | — | COM | 682406103 |
| XYLD | GLOBAL X FDS | 7,032 | $313K | 0.0% | $44.51 | $46.30 | -3.6% | S&P 500 COVERED | 37954Y475 |
| — | BROOKFIELD PROPERTY PARTRS L | 26,063 | $313K | 0.0% | $12.01 | $18.11 | — | UNIT LTD PARTN | G16249107 |
| HIW | HIGHWOODS PPTYS INC | 9,309 | $312K | 0.0% | $33.52 | $48.62 | — | COM | 431284108 |
| GNW | GENWORTH FINL INC | 93,358 | $312K | 0.0% | $3.34 | $3.44 | -2.7% | COM CL A | 37247D106 |
| AA | ALCOA CORP | 26,885 | $312K | 0.0% | $11.60 * | $37.33 | -70.2% | COM | 013872106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,397 | $312K | 0.0% | $19.03 | $19.73 | — | COM | 258623107 |
| — | MFA FINL INC | 116,185 | $311K | 0.0% | $2.68 | $7.08 | — | COM | 55272X102 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,189 | $310K | 0.0% | $21.85 | $21.27 | — | COM | 19842X109 |
| NYT | NEW YORK TIMES CO | 7,244 | $310K | 0.0% | $42.79 * | $31.07 | +30.6% | CL A | 650111107 |
| — | ETF MANAGERS TR | 22,465 | $310K | 0.0% | $13.80 | $13.80 | — | PRIME JUNIR SLVR | 26924G102 |
| RHI | ROBERT HALF INTL INC | 5,857 | $310K | 0.0% | $52.93 | $53.25 | -0.6% | COM | 770323103 |
| ADC | AGREE REALTY CORP | 4,855 | $309K | 0.0% | $63.65 | $57.74 | — | COM | 008492100 |
| LCII | LCI INDS | 2,914 | $309K | 0.0% | $106.04 * | $80.36 | +9.9% | COM | 50189K103 |
| QLD | PROSHARES TR | 3,379 | $309K | 0.0% | $91.45 * | $22.04 | +3.9% | PSHS ULTRA QQQ | 74347R206 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 15,434 | $309K | 0.0% | $20.02 | $19.78 | +1.5% | SPECTRUM PFD | 74255Y888 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,795 | $308K | 0.0% | $110.20 | $110.22 | +0.1% | EURO SHS | 46138K103 |
| OC | OWENS CORNING NEW | 4,482 | $308K | 0.0% | $68.72 | $47.71 | +44.2% | COM | 690742101 |
| AGI | ALAMOS GOLD INC NEW | 34,900 | $307K | 0.0% | $8.80 * | $6.25 | +35.1% | COM CL A | 011532108 |
| UI | UBIQUITI INC | 1,847 | $307K | 0.0% | $166.22 | $128.31 | +29.9% | COM | 90353W103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,085 | $307K | 0.0% | $43.33 | $53.19 | -18.3% | S&P SPIN OFF | 46137V159 |
| IXP | ISHARES TR | 4,655 | $307K | 0.0% | $65.95 | $58.78 | +12.2% | GBL COMM SVC ETF | 464287275 |
| HYHG | PROSHARES TR | 5,132 | $306K | 0.0% | $59.63 | $67.27 | -11.2% | HGH YLD INT RATE | 74348A541 |
| — | BRISTOL-MYERS SQUIBB CO | 136,068 | $306K | 0.0% | $2.25 | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,707 | $306K | 0.0% | $65.01 | $72.70 | — | COM | G11196105 |
| — | SL GREEN RLTY CORP | 6,588 | $305K | 0.0% | $46.30 | $71.74 | — | COM | 78440X101 |
| OFLX | OMEGA FLEX INC | 1,951 | $305K | 0.0% | $156.33 | $95.12 | +64.8% | COM | 682095104 |
| EMXC | ISHARES INC | 6,574 | $304K | 0.0% | $46.24 | $40.70 | +13.7% | MSCI EMRG CHN | 46434G764 |
| — | TORTOISE ACQUISITION CORP | 6,115 | $304K | 0.0% | $49.71 | $49.71 | — | CL A | 89154L100 |
| PKBK | PARKE BANCORP INC | 25,334 | $302K | 0.0% | $11.92 * | $14.20 | -31.1% | COM | 700885106 |
| — | WESTPAC BANKING CORP | 25,101 | $302K | 0.0% | $12.03 | $24.20 | — | SPONSORED ADR | 961214301 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 14,546 | $301K | 0.0% | $20.69 | $19.88 | — | COM | 56064K100 |
| SECT | NORTHERN LTS FD TR IV | 9,722 | $301K | 0.0% | $30.96 | $26.68 | +16.4% | MAIN SECTR ROTN | 66538H591 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,710 | $300K | 0.0% | $38.91 | $30.82 | — | MULTIFACTOR CO | 47804J305 |
| WAFD | WASHINGTON FED INC | 14,342 | $299K | 0.0% | $20.85 * | $22.80 | -23.6% | COM | 938824109 |
| — | BROOKFIELD RENEWABLE CORP | 5,113 | $299K | 0.0% | $58.48 | $58.48 | — | CL A SUB VTG | 11284V105 |
| XRX | XEROX HOLDINGS CORP | 15,932 | $299K | 0.0% | $18.77 | $31.00 | -39.5% | COM NEW | 98421M106 |
| SSYS | STRATASYS LTD | 23,945 | $298K | 0.0% | $12.45 | $19.52 | -36.1% | SHS | M85548101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 33,988 | $298K | 0.0% | $8.77 | $8.77 | — | COM | 18469P209 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 22,010 | $298K | 0.0% | $13.54 | $13.82 | — | SH BEN INT | 09248L106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 6,064 | $297K | 0.0% | $48.98 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| — | PLANTRONICS INC NEW | 25,125 | $297K | 0.0% | $11.82 | $11.82 | — | COM | 727493108 |
| — | DELPHI TECHNOLOGIES PL | 17,810 | $297K | 0.0% | $16.68 | $16.68 | — | SHS | G2709G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,771 | $296K | 0.0% | $106.82 * | $113.98 | -8.5% | CL B | 913903100 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,474 | $296K | 0.0% | $13.78 | $14.16 | — | COM | 69346H100 |
| — | MYLAN NV | 19,930 | $295K | 0.0% | $14.80 | $28.79 | — | SHS EURO | N59465109 |
| OZK | BANK OZK | 13,824 | $294K | 0.0% | $21.27 * | $22.34 | -21.3% | COM | 06417N103 |
| SMOG | VANECK VECTORS ETF TR | 2,682 | $294K | 0.0% | $109.62 | $61.65 | +78.4% | LOW CARBN ENERGY | 92189F502 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,638 | $294K | 0.0% | $80.81 | $82.40 | -1.6% | ACTIVE US REAL | 46090A101 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,512 | $293K | 0.0% | $27.87 | $27.89 | — | US AGGREGATE | 46641Q613 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,456 | $293K | 0.0% | $8.26 | $8.11 | — | COM | 05588W108 |
| XRT | SPDR SER TR | 5,911 | $293K | 0.0% | $49.57 | $39.21 | +26.6% | S&P RETAIL ETF | 78464A714 |
| ONB | OLD NATL BANCORP IND | 23,372 | $293K | 0.0% | $12.54 | $17.74 | -29.2% | COM | 680033107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,446 | $292K | 0.0% | $15.02 | $12.72 | — | COM | 67064R102 |
| DIOD | DIODES INC | 5,188 | $292K | 0.0% | $56.28 | $47.85 | +18.0% | COM | 254543101 |
| — | MFS INTER INCOME TR | 78,515 | $292K | 0.0% | $3.72 | $3.82 | — | SH BEN INT | 55273C107 |
| UVV | UNIVERSAL CORP VA | 6,983 | $292K | 0.0% | $41.82 | $55.57 | -24.6% | COM | 913456109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,376 | $291K | 0.0% | $86.20 * | $27.98 | +3.0% | S&P SMLCP INFO | 46138E115 |
| AX | AXOS FINANCIAL INC | 12,500 | $291K | 0.0% | $23.28 | $30.14 | -22.7% | COM | 05465C100 |
| TWST | TWIST BIOSCIENCE CORP | 3,841 | $291K | 0.0% | $75.76 | $62.26 | +22.0% | COM | 90184D100 |
| HEI/A | HEICO CORP NEW | 3,289 | $291K | 0.0% | $88.48 | $59.28 | +48.5% | CL A | 422806208 |
| GUNR | FLEXSHARES TR | 10,505 | $291K | 0.0% | $27.70 | $32.26 | -13.9% | MORNSTAR UPSTR | 33939L407 |
| — | DISCOVERY INC | 13,412 | $291K | 0.0% | $21.70 | $30.60 | — | COM SER A | 25470F104 |
| KDP | KEURIG DR PEPPER INC | 10,527 | $290K | 0.0% | $27.55 * | $20.98 | +15.0% | COM | 49271V100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,822 | $290K | 0.0% | $75.88 | $73.37 | +3.5% | DWA STAPLES | 46137V886 |
| ROG | ROGERS CORP | 2,958 | $290K | 0.0% | $98.04 | $149.32 | -34.3% | COM | 775133101 |
| FLR | FLUOR CORP NEW | 32,929 | $290K | 0.0% | $8.81 | $38.02 | -76.8% | COM | 343412102 |
| UTL | UNITIL CORP | 7,488 | $289K | 0.0% | $38.60 | $49.78 | -22.4% | COM | 913259107 |
| SA | SEABRIDGE GOLD INC | 15,440 | $289K | 0.0% | $18.72 | $12.22 | +53.7% | COM | 811916105 |
| — | LAKELAND BANCORP INC | 29,051 | $289K | 0.0% | $9.95 | $11.42 | — | COM | 511637100 |
| LMAT | LEMAITRE VASCULAR INC | 8,896 | $289K | 0.0% | $32.49 * | $29.93 | +3.5% | COM | 525558201 |
| — | PROSPECT CAP CORP | 286,000 | $288K | 0.0% | $1.01 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NUVEEN OHIO QLTY MUN INCOME | 19,132 | $287K | 0.0% | $15.00 | $15.37 | — | COM | 670980101 |
| — | VERITEX HLDGS INC | 16,904 | $287K | 0.0% | $16.98 | $25.43 | — | COM | 923451108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 6,030 | $287K | 0.0% | $47.60 | $47.60 | — | HELTHCARE INDX | 74255Y409 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,440 | $287K | 0.0% | $38.58 | $34.16 | — | MLTFACTR INDLS | 47804J883 |
| SURE | ADVISORSHARES TR | 4,139 | $287K | 0.0% | $69.34 | $69.88 | -0.5% | DOUBLELIN VAL EQ | 00768Y818 |
| MORN | MORNINGSTAR INC | 1,792 | $287K | 0.0% | $160.16 | $157.98 | +1.7% | COM | 617700109 |
| — | QIAGEN NV | 5,507 | $287K | 0.0% | $52.12 | $52.12 | — | SHS NEW | N72482123 |
| VRNS | VARONIS SYS INC | 2,481 | $286K | 0.0% | $115.28 * | $25.01 | +53.8% | COM | 922280102 |
| — | WESTERN ASSET HIGH INCOME OP | 58,297 | $285K | 0.0% | $4.89 | $4.87 | — | COM | 95766K109 |
| — | PLURISTEM THERAPEUTICS INC | 27,105 | $285K | 0.0% | $10.51 | $9.61 | — | COM NEW | 72940R300 |
| — | EATON VANCE CALIF MUN INCOM | 21,400 | $284K | 0.0% | $13.27 | $11.64 | — | SH BEN INT | 27826F101 |
| CLH | CLEAN HARBORS INC | 5,085 | $284K | 0.0% | $55.85 | $62.34 | -10.1% | COM | 184496107 |
| PTEU | PACER FDS TR | 12,654 | $283K | 0.0% | $22.36 | $29.50 | -24.1% | TRENDPILOT EUR | 69374H808 |
| — | BLACKROCK MUNI INCOME TR II | 19,016 | $283K | 0.0% | $14.88 | $14.67 | — | COM | 09249N101 |
| COKE | COCA COLA CONS INC | 1,179 | $283K | 0.0% | $240.03 * | $22.30 | +2.9% | COM | 191098102 |
| EHC | ENCOMPASS HEALTH CORP | 4,361 | $283K | 0.0% | $64.89 * | $50.14 | -2.6% | COM | 29261A100 |
| IBP | INSTALLED BLDG PRODS INC | 2,780 | $282K | 0.0% | $101.44 * | $51.05 | +83.7% | COM | 45780R101 |
| GAA | CAMBRIA ETF TR | 10,736 | $282K | 0.0% | $26.27 | $27.15 | -3.0% | GLB ASSET ALLO | 132061607 |
| CXW | CORECIVIC INC | 35,353 | $282K | 0.0% | $7.98 | $13.09 | -38.9% | COM | 21871N101 |
| IEO | ISHARES TR | 10,677 | $282K | 0.0% | $26.41 | $56.86 | -53.5% | US OIL GS EX ETF | 464288851 |
| CIVB | CIVISTA BANCSHARES INC | 22,562 | $282K | 0.0% | $12.50 * | $12.01 | -12.1% | COM NO PAR | 178867107 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,030 | $281K | 0.0% | $25.48 | $25.38 | +0.5% | NY AMT FRE MUN | 46138E529 |
| — | KRATON CORPORATION | 15,738 | $280K | 0.0% | $17.79 | $8.07 | — | COM | 50077C106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,861 | $280K | 0.0% | $150.46 * | $230.41 | -13.3% | CL A | 55825T103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,037 | $279K | 0.0% | $91.87 | $89.55 | +2.9% | TOTAL CORP BND | 92206C573 |
| — | FIRST TR EXCHANGE TRADED FD | 5,874 | $279K | 0.0% | $47.50 | $40.52 | — | CHINDIA ETF | 33733A102 |
| WIP | SPDR SER TR | 5,136 | $278K | 0.0% | $54.13 | $54.56 | -0.6% | FTSE INT GVT ETF | 78464A490 |
| SU | SUNCOR ENERGY INC NEW | 22,788 | $278K | 0.0% | $12.20 * | $25.20 | -60.4% | COM | 867224107 |
| — | BNY MELLON HIGH YIELD STRATE | 102,757 | $278K | 0.0% | $2.71 | $3.05 | — | SH BEN INT | 09660L105 |
| MGA | MAGNA INTL INC | 6,080 | $278K | 0.0% | $45.72 * | $44.35 | -12.7% | COM | 559222401 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,336 | $278K | 0.0% | $4.93 | $7.52 | — | COM | 92912T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,980 | $278K | 0.0% | $39.83 | $41.22 | — | COM | 007800105 |
| — | RITCHIE BROS AUCTIONEERS | 4,690 | $277K | 0.0% | $59.06 | $59.06 | — | COM | 767744105 |
| — | FORTERRA INC | 23,458 | $277K | 0.0% | $11.81 | $3.93 | — | COM | 34960W106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,926 | $277K | 0.0% | $8.68 | $9.53 | — | COM | 09253R105 |
| — | BLACKROCK FLOATING RATE INCO | 24,685 | $277K | 0.0% | $11.22 | $13.38 | — | COM | 091941104 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,128 | $277K | 0.0% | $13.76 | $13.95 | — | COM | 09254Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,038 | $277K | 0.0% | $54.98 * | $60.79 | -14.4% | COM | 03820C105 |
| APLE | APPLE HOSPITALITY REIT INC | 28,822 | $276K | 0.0% | $9.58 | $15.65 | — | COM NEW | 03784Y200 |
| GVA | GRANITE CONSTR INC | 15,721 | $276K | 0.0% | $17.56 | $33.33 | -47.2% | COM | 387328107 |
| G | GENPACT LIMITED | 7,094 | $276K | 0.0% | $38.91 * | $31.80 | +14.8% | SHS | G3922B107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,339 | $276K | 0.0% | $24.34 | $25.88 | -5.8% | MULTIFACTR SML | 47804J842 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,813 | $276K | 0.0% | $13.93 | $15.30 | — | COM | 09253T101 |
| — | SALISBURY BANCORP INC | 8,712 | $275K | 0.0% | $31.57 | $44.65 | — | COM | 795226109 |
| — | MAXAR TECHNOLOGIES INC | 11,057 | $275K | 0.0% | $24.87 | $24.87 | — | COM | 57778K105 |
| MNKD | MANNKIND CORP | 146,352 | $275K | 0.0% | $1.88 | $1.86 | +1.2% | COM NEW | 56400P706 |
| NVEC | NVE CORP | 5,619 | $275K | 0.0% | $48.94 | $56.75 | -13.5% | COM NEW | 629445206 |
| NUAG | NUSHARES ETF TR | 10,737 | $275K | 0.0% | $25.61 | $24.27 | +5.8% | NUVEEN ENHNC YLD | 67092P102 |
| IHAK | ISHARES TR | 8,376 | $274K | 0.0% | $32.71 | $28.86 | +13.7% | CYBERSECURITY | 46435U135 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,237 | $274K | 0.0% | $24.38 | $24.38 | — | COM UT REP LP | 86765K109 |
| DXC | DXC TECHNOLOGY CO | 15,388 | $274K | 0.0% | $17.81 | $57.05 | -68.7% | COM | 23355L106 |
| WING | WINGSTOP INC | 2,003 | $273K | 0.0% | $136.30 | $146.90 | -7.0% | COM | 974155103 |
| — | TATA MTRS LTD | 30,071 | $273K | 0.0% | $9.08 | $18.95 | — | SPONSORED ADR | 876568502 |
| QTUM | ETF SER SOLUTIONS | 8,268 | $273K | 0.0% | $33.02 | $27.63 | +19.7% | DEFIANCE QUANT | 26922A420 |
| — | OSI ETF TR | 10,394 | $273K | 0.0% | $26.27 | $26.39 | — | OSHARES US SMLCP | 67110P100 |
| — | EATON VANCE SHORT DURATION D | 23,812 | $272K | 0.0% | $11.42 | $13.81 | — | COM | 27828V104 |
| — | NATIXIS ETF TR | 10,507 | $272K | 0.0% | $25.89 | $24.62 | — | LOOMIS SAYLES | 63873X208 |
| — | MFS CHARTER INCOME TR | 33,995 | $272K | 0.0% | $8.00 | $8.32 | — | SH BEN INT | 552727109 |
| EXI | ISHARES TR | 2,928 | $272K | 0.0% | $92.90 | $78.22 | +19.1% | GLOB INDSTRL ETF | 464288729 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,001 | $272K | 0.0% | $16.00 | $14.82 | — | COM | 09254F100 |
| AXS | AXIS CAP HLDGS LTD | 6,189 | $272K | 0.0% | $43.95 * | $37.59 | +1.1% | SHS | G0692U109 |
| GMF | SPDR INDEX SHS FDS | 2,432 | $271K | 0.0% | $111.43 | $92.63 | +20.2% | ASIA PACIF ETF | 78463X301 |
| — | SANDERSON FARMS INC | 2,288 | $270K | 0.0% | $118.01 | $107.36 | — | COM | 800013104 |
| KBE | SPDR SER TR | 9,188 | $270K | 0.0% | $29.39 | $45.85 | -35.8% | S&P BK ETF | 78464A797 |
| — | WISDOMTREE TR | 10,763 | $270K | 0.0% | $25.09 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| SGDJ | SPROTT ETF TRUST | 6,072 | $270K | 0.0% | $44.47 | $33.21 | +34.0% | JR GOLD MINERS E | 85210B201 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,530 | $269K | 0.0% | $10.97 | $20.33 | -45.9% | COM | 76118Y104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,036 | $269K | 0.0% | $26.80 | $23.06 | +16.5% | S&P SMCP VLU MNT | 46137V480 |
| — | SHOCKWAVE MED INC | 3,554 | $269K | 0.0% | $75.69 | $75.69 | — | COM | 82489T104 |
| — | TD AMERITRADE HLDG CORP | 6,894 | $269K | 0.0% | $39.02 | $39.02 | — | COM | 87236Y108 |
| — | COHEN & STEERS SELECT PFD & | 10,145 | $269K | 0.0% | $26.52 | $28.28 | — | COM | 19248Y107 |
| CLBK | COLUMBIA FINL INC | 24,263 | $269K | 0.0% | $11.09 | $16.65 | -33.3% | COM | 197641103 |
| VICR | VICOR CORP | 3,452 | $268K | 0.0% | $77.64 | $79.56 | -2.3% | COM | 925815102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,104 | $268K | 0.0% | $37.73 | $50.45 | -25.1% | SPONSORED ADR | 82706C108 |
| — | MFS MULTIMARKET INCOME TR | 47,739 | $268K | 0.0% | $5.61 | $5.91 | — | SH BEN INT | 552737108 |
| — | FIBROGEN INC | 6,533 | $268K | 0.0% | $41.02 | $45.00 | — | COM | 31572Q808 |
| DTH | WISDOMTREE TR | 8,154 | $268K | 0.0% | $32.87 | $43.66 | -24.6% | ITL HIGH DIV FD | 97717W802 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,641 | $268K | 0.0% | $35.07 * | $33.15 | -2.7% | COM | 01973R101 |
| — | HESS CORP | 6,566 | $268K | 0.0% | $40.82 | $48.74 | — | COM | 42809H107 |
| TBI | TRUEBLUE INC | 17,248 | $267K | 0.0% | $15.48 | $26.39 | -41.3% | COM | 89785X101 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,252 | $266K | 0.0% | $23.64 | $25.33 | — | SH BEN INT | 22002T108 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,992 | $266K | 0.0% | $14.01 | $14.01 | — | COM | 95768B107 |
| ARI | APOLLO COML REAL EST FIN INC | 29,572 | $266K | 0.0% | $8.99 | $17.61 | — | COM | 03762U105 |
| FHN | FIRST HORIZON NATL CORP | 28,301 | $266K | 0.0% | $9.40 * | $10.64 | -26.4% | COM | 320517105 |
| — | SPIRIT AIRLS INC | 16,558 | $266K | 0.0% | $16.06 | $13.33 | — | COM | 848577102 |
| BMI | BADGER METER INC | 4,058 | $265K | 0.0% | $65.30 * | $56.81 | +10.6% | COM | 056525108 |
| DDD | 3-D SYS CORP DEL | 53,974 | $265K | 0.0% | $4.91 | $8.98 | -45.3% | COM NEW | 88554D205 |
| GSIT | GSI TECHNOLOGY | 46,853 | $264K | 0.0% | $5.63 | $6.85 | -17.7% | COM | 36241U106 |
| — | ATLAS CORP | 29,533 | $264K | 0.0% | $8.94 | $8.03 | — | SHS | Y0436Q109 |
| GBF | ISHARES TR | 2,100 | $263K | 0.0% | $125.24 | $124.01 | +1.0% | GOV/CRED BD ETF | 464288596 |
| GNR | SPDR INDEX SHS FDS | 6,999 | $262K | 0.0% | $37.43 | $35.42 | +6.0% | GLB NAT RESRCE | 78463X541 |
| SAN | BANCO SANTANDER S.A. | 141,372 | $261K | 0.0% | $1.85 | $6.31 | -70.7% | ADR | 05964H105 |
| HLF | HERBALIFE NUTRITION LTD | 5,597 | $261K | 0.0% | $46.63 | $38.83 | +20.1% | COM SHS | G4412G101 |
| FNDA | SCHWAB STRATEGIC TR | 7,898 | $261K | 0.0% | $33.05 * | $16.78 | -1.5% | SCHWAB FDT US SC | 808524763 |
| RIGS | ALPS ETF TR | 10,676 | $261K | 0.0% | $24.45 | $24.82 | -1.2% | RIVRFRNT STR INC | 00162Q783 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,108 | $261K | 0.0% | $23.50 * | $4.62 | +145.8% | COM | 630402105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,888 | $261K | 0.0% | $44.33 | $44.33 | — | COM | 65341D102 |
| XTN | SPDR SER TR | 4,474 | $260K | 0.0% | $58.11 | $61.27 | -5.1% | S&P TRANSN ETF | 78464A532 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,573 | $260K | 0.0% | $56.86 | $74.32 | — | SH BEN INT | 91359E105 |
| EWH | ISHARES INC | 11,894 | $260K | 0.0% | $21.86 | $25.28 | -13.3% | MSCI HONG KG ETF | 464286871 |
| ARW | ARROW ELECTRS INC | 3,296 | $259K | 0.0% | $78.58 | $63.39 | +24.1% | COM | 042735100 |
| — | MCEWEN MNG INC | 243,597 | $258K | 0.0% | $1.06 | $0.78 | — | COM | 58039P107 |
| CTRE | CARETRUST REIT INC | 14,478 | $257K | 0.0% | $17.75 | $17.75 | — | COM | 14174T107 |
| TGNA | TEGNA INC | 21,941 | $257K | 0.0% | $11.71 | $12.62 | -6.9% | COM | 87901J105 |
| CHE | CHEMED CORP NEW | 536 | $257K | 0.0% | $479.48 | $309.15 | +52.7% | COM | 16359R103 |
| — | BRIGHAM MINERALS INC | 28,881 | $257K | 0.0% | $8.90 | $21.42 | — | CL A COM | 10918L103 |
| EUFN | ISHARES TR | 18,648 | $256K | 0.0% | $13.73 | $17.34 | -20.8% | MSCI EURO FL ETF | 464289180 |
| IJUL | INNOVATOR ETFS TR | 11,164 | $256K | 0.0% | $22.93 | $22.99 | -0.2% | MSCI EAFE PWR | 45782C722 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,525 | $256K | 0.0% | $13.82 | $14.67 | — | COM | 09254M105 |
| GCOW | PACER FDS TR | 10,379 | $255K | 0.0% | $24.57 | $30.70 | -19.9% | GLOBL CASH ETF | 69374H709 |
| — | GUGGENHEIM ENHANCED EQUITY I | 46,938 | $255K | 0.0% | $5.43 | $8.55 | — | COM | 40167B100 |
| WOOD | ISHARES TR | 3,944 | $255K | 0.0% | $64.66 | $52.94 | +22.1% | GL TIMB FORE ETF | 464288174 |
| TXRH | TEXAS ROADHOUSE INC | 4,180 | $254K | 0.0% | $60.77 * | $56.02 | -0.4% | COM | 882681109 |
| — | INTERPUBLIC GROUP COS INC | 15,240 | $254K | 0.0% | $16.67 * | $15.99 | -14.4% | COM | 460690100 |
| FNLC | FIRST BANCORP INC ME | 12,024 | $253K | 0.0% | $21.04 * | $19.97 | -20.4% | COM | 31866P102 |
| EME | EMCOR GROUP INC | 3,738 | $253K | 0.0% | $67.68 | $75.98 | -12.6% | COM | 29084Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,914 | $253K | 0.0% | $86.82 * | $68.11 | +18.6% | COM | 198516106 |
| DRUP | GRANITESHARES ETF TR | 7,862 | $253K | 0.0% | $32.18 | $31.57 | +2.1% | XOUT US LRG CP | 38747R603 |
| CNQ | CANADIAN NAT RES LTD | 15,773 | $252K | 0.0% | $15.98 * | $8.84 | -30.3% | COM | 136385101 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,306 | $251K | 0.0% | $30.22 | $28.87 | +4.9% | COM STK | L6388F110 |
| GATX | GATX CORP | 3,940 | $251K | 0.0% | $63.71 * | $52.88 | +9.3% | COM | 361448103 |
| GERN | GERON CORP | 144,657 | $251K | 0.0% | $1.74 | $1.95 | -10.7% | COM | 374163103 |
| U | UNITY SOFTWARE INC | 2,877 | $251K | 0.0% | $87.24 | $84.34 | +3.5% | COM | 91332U101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,401 | $251K | 0.0% | $104.54 * | $48.88 | +7.3% | MIDCP 400 VAL | 921932844 |
| IQDF | FLEXSHARES TR | 12,124 | $250K | 0.0% | $20.62 | $22.29 | -7.2% | INTL QLTDV IDX | 33939L837 |
| — | BRANDYWINEGBL GBL INCM OPP | 21,782 | $250K | 0.0% | $11.48 | $11.77 | — | COM | 10537L104 |
| ACI | ALBERTSONS COS INC | 17,983 | $249K | 0.0% | $13.85 * | $9.63 | -5.1% | COMMON STOCK | 013091103 |
| — | VISTA OUTDOOR INC | 12,358 | $249K | 0.0% | $20.15 | $20.15 | — | COM | 928377100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,483 | $249K | 0.0% | $26.26 | $25.90 | +1.4% | S&P INTL QULTY | 46138E214 |
| SWBI | SMITH & WESSON BRANDS INC | 16,058 | $249K | 0.0% | $15.51 | $10.12 | +53.3% | COM | 831754106 |
| BIZD | VANECK VECTORS ETF TR | 20,533 | $249K | 0.0% | $12.13 | $16.59 | -26.8% | BDC INCOME ETF | 92189F411 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,791 | $248K | 0.0% | $42.83 | $39.22 | +9.6% | COM CL A | 98980F104 |
| LUNA | LUNA INNOVATIONS | 41,436 | $247K | 0.0% | $5.96 | $2.66 | +122.8% | COM | 550351100 |
| — | BLACKROCK TCP CAPITAL CORP | 247,000 | $247K | 0.0% | $1.00 | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| EIS | ISHARES INC | 4,713 | $247K | 0.0% | $52.41 | $53.20 | -1.4% | MSCI ISRAEL ETF | 464286632 |
| EJAN | INNOVATOR ETFS TR | 9,135 | $247K | 0.0% | $27.04 | $25.72 | +5.3% | MSCI EMGR MKT | 45782C516 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 18,856 | $246K | 0.0% | $13.05 | $13.53 | — | SH BEN INT | 67063V104 |
| DVN | DEVON ENERGY CORP NEW | 26,078 | $246K | 0.0% | $9.43 * | $26.71 | -72.9% | COM | 25179M103 |
| DY | DYCOM INDS INC | 4,664 | $246K | 0.0% | $52.74 | $34.55 | +52.9% | COM | 267475101 |
| MLKN | MILLER HERMAN INC | 8,157 | $246K | 0.0% | $30.16 * | $21.17 | +21.8% | COM | 600544100 |
| TKR | TIMKEN CO | 4,544 | $246K | 0.0% | $54.14 | $39.80 | +36.2% | COM | 887389104 |
| OGCP | EMPIRE ST RLTY OP L P | 39,627 | $246K | 0.0% | $6.21 | $13.90 | — | UNIT LTD PRT 60 | 292102209 |
| ACGL | ARCH CAP GROUP LTD | 8,382 | $245K | 0.0% | $29.23 * | $27.61 | +0.7% | ORD | G0450A105 |
| — | CORESITE RLTY CORP | 2,060 | $245K | 0.0% | $118.93 | $121.54 | — | COM | 21870Q105 |
| NUDM | NUSHARES ETF TR | 9,559 | $244K | 0.0% | $25.53 | $26.84 | -4.7% | NUVEEN ESG INTL | 67092P805 |
| ERIE | ERIE INDTY CO | 1,161 | $244K | 0.0% | $210.16 * | $157.99 | +20.1% | CL A | 29530P102 |
| — | TRISTATE CAP HLDGS INC | 18,483 | $244K | 0.0% | $13.20 | $22.99 | — | COM | 89678F100 |
| — | PROOFPOINT INC | 2,313 | $244K | 0.0% | $105.49 | $110.49 | — | COM | 743424103 |
| KORP | AMERICAN CENTY ETF TR | 4,620 | $243K | 0.0% | $52.60 | $51.11 | +2.9% | DIVERSIFID CRP | 025072109 |
| WPP | WPP PLC NEW | 6,205 | $243K | 0.0% | $39.16 | $37.19 | +5.5% | ADR | 92937A102 |
| PB | PROSPERITY BANCSHARES INC | 4,703 | $243K | 0.0% | $51.67 * | $56.76 | -22.9% | COM | 743606105 |
| — | LAZARD LTD | 7,338 | $242K | 0.0% | $32.98 | $44.49 | — | SHS A | G54050102 |
| — | INVESCO EXCHANGE TRADED FD T | 22,284 | $242K | 0.0% | $10.86 | $11.29 | — | GBL LISTED PVT | 46137V589 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,376 | $242K | 0.0% | $101.85 | $92.23 | +10.6% | COM | 759509102 |
| YORW | YORK WTR CO | 5,707 | $241K | 0.0% | $42.23 * | $29.54 | +28.0% | COM | 987184108 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,258 | $241K | 0.0% | $16.90 | $16.90 | — | COM NEW | 10501E201 |
| — | WHEELER REAL ESTATE INVT TR | 25,250 | $241K | 0.0% | $9.54 | $21.90 | — | CV PFD SER B | 963025309 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,235 | $241K | 0.0% | $13.98 | $13.94 | — | COM | 09253X102 |
| PMT | PENNYMAC MTG INVT TR | 15,002 | $241K | 0.0% | $16.06 | $21.55 | — | COM | 70931T103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,306 | $240K | 0.0% | $183.77 * | $183.75 | -6.0% | COM | 433323102 |
| AHCO | ADAPTHEALTH CORP | 11,000 | $239K | 0.0% | $21.73 | $10.64 | +105.0% | COM CL A | 00653Q102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 12,610 | $239K | 0.0% | $18.95 | $18.95 | — | SHS CL A | G8250T109 |
| EGP | EASTGROUP PPTY INC | 1,848 | $239K | 0.0% | $129.33 | $96.29 | — | COM | 277276101 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $239K | 0.0% | $1.22 | $6.60 | — | SHS | G5753U112 |
| MNRO | MONRO INC | 5,885 | $238K | 0.0% | $40.44 | $53.03 | -23.5% | COM | 610236101 |
| TPR | TAPESTRY INC | 15,255 | $238K | 0.0% | $15.60 * | $31.09 | -55.6% | COM | 876030107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,121 | $238K | 0.0% | $76.26 | $63.34 | +20.4% | DWA INDLS MUMT | 46137V845 |
| CALY | CALLAWAY GOLF CO | 12,449 | $238K | 0.0% | $19.12 | $13.89 | +37.8% | COM | 131193104 |
| — | SILK RD MED INC | 3,527 | $237K | 0.0% | $67.20 | $67.20 | — | COM | 82710M100 |
| — | INARI MED INC | 3,445 | $237K | 0.0% | $68.80 | $68.80 | — | COM | 45332Y109 |
| — | DISCOVERY INC | 12,135 | $237K | 0.0% | $19.53 | $22.64 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 8,718 | $237K | 0.0% | $27.19 * | $35.60 | -31.3% | COM | 34354P105 |
| EWT | ISHARES INC | 5,267 | $236K | 0.0% | $44.81 | $36.86 | +21.8% | MSCI TAIWAN ETF | 46434G772 |
| SPXL | DIREXION SHS ETF TR | 4,489 | $236K | 0.0% | $52.57 | $56.28 | -6.4% | DRX S&P500BULL | 25459W862 |
| HRB | BLOCK H & R INC | 14,522 | $236K | 0.0% | $16.25 * | $19.04 | -28.6% | COM | 093671105 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,475 | $236K | 0.0% | $17.51 | $21.32 | -17.7% | FTSE RAFI EMNG | 46138E727 |
| FRPT | FRESHPET INC | 2,105 | $235K | 0.0% | $111.64 | $101.75 | +9.7% | COM | 358039105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,292 | $235K | 0.0% | $19.12 | $22.46 | -14.6% | BUYWRIT INCM ETF | 33738R308 |
| AVNS | AVANOS MED INC | 7,100 | $235K | 0.0% | $33.10 | $64.35 | -48.4% | COM | 05350V106 |
| — | CONTINENTAL RES INC | 19,204 | $235K | 0.0% | $12.24 | $41.96 | — | COM | 212015101 |
| ASB | ASSOCIATED BANC CORP | 18,615 | $234K | 0.0% | $12.57 * | $18.15 | -43.5% | COM | 045487105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,508 | $234K | 0.0% | $13.37 | $23.02 | -41.7% | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN DIVERSIFIED DIVID & I | 30,125 | $234K | 0.0% | $7.77 | $11.60 | — | COM | 6706EP105 |
| PTEN | PATTERSON UTI ENERGY INC | 82,267 | $234K | 0.0% | $2.84 | $4.38 | -35.0% | COM | 703481101 |
| PFFA | ETFIS SER TR I | 12,123 | $233K | 0.0% | $19.22 | $19.07 | +0.9% | VIRTUS INFRCAP | 26923G822 |
| DMLP | DORCHESTER MINERALS LP | 22,600 | $233K | 0.0% | $10.31 | $16.23 | — | COM UNIT | 25820R105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,266 | $233K | 0.0% | $16.33 | $21.82 | -25.1% | ZACKS MULT AST | 46137Y500 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,059 | $233K | 0.0% | $4.31 | $9.28 | — | COM NEW | 268158201 |
| GMED | GLOBUS MED INC | 4,706 | $233K | 0.0% | $49.51 | $48.24 | +2.7% | CL A | 379577208 |
| — | SWITCH INC | 14,953 | $233K | 0.0% | $15.58 | $15.58 | — | CL A | 87105L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,448 | $233K | 0.0% | $95.18 * | $63.56 | -6.4% | COM NEW | 53220K504 |
| AIZ | ASSURANT INC | 1,928 | $233K | 0.0% | $120.85 * | $104.47 | +6.0% | COM | 04621X108 |
| KTB | KONTOOR BRANDS INC | 9,621 | $232K | 0.0% | $24.11 | $29.46 | -17.9% | COM | 50050N103 |
| NETL | ETF SER SOLUTIONS | 10,128 | $232K | 0.0% | $22.91 | $27.02 | -15.2% | NETLEASE CORP | 26922A248 |
| — | PERTH MINT PHYSICAL GOLD ETF | 12,360 | $232K | 0.0% | $18.77 | $18.77 | — | UNIT | 715426102 |
| — | FORTUNA SILVER MINES INC | 36,589 | $232K | 0.0% | $6.34 | $2.75 | — | COM | 349915108 |
| APPF | APPFOLIO INC | 1,632 | $231K | 0.0% | $141.54 | $130.93 | +8.3% | COM CL A | 03783C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,625 | $231K | 0.0% | $34.87 | $42.67 | — | COM | 024835100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,396 | $231K | 0.0% | $42.81 | $37.10 | +15.6% | COM | 03969T109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,184 | $231K | 0.0% | $9.55 | $12.23 | — | COM | 092501105 |
| — | EATON VANCE NEW YORK MUN INC | 18,052 | $231K | 0.0% | $12.80 | $12.98 | — | SH BEN INT | 27826W104 |
| IBDS | ISHARES TR | 8,530 | $231K | 0.0% | $27.08 | $26.15 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| EQX | EQUINOX GOLD CORP | 19,674 | $230K | 0.0% | $11.69 | $7.56 | +55.0% | COM | 29446Y502 |
| SMIN | ISHARES TR | 6,424 | $230K | 0.0% | $35.80 | $33.10 | +8.3% | MSCI INDIA SM CP | 46429B614 |
| EDAP | EDAP TMS S A | 50,025 | $230K | 0.0% | $4.60 | $2.93 | — | SPONSORED ADR | 268311107 |
| — | BLACKROCK INCOME TR INC | 37,455 | $228K | 0.0% | $6.09 | $6.13 | — | COM | 09247F100 |
| — | PROSHARES TR | 26,233 | $228K | 0.0% | $8.69 | $11.78 | — | ULTRAPRO SHORT S | 74347B268 |
| — | INVESTORS REAL ESTATE TR | 3,504 | $228K | 0.0% | $65.07 | $70.22 | — | SH BEN INT | 461730509 |
| — | BROOKFIELD PPTY REIT INC | 18,652 | $228K | 0.0% | $12.22 | $19.01 | — | CL A | 11282X103 |
| UAUG | INNOVATOR ETFS TR | 8,452 | $228K | 0.0% | $26.98 | $26.83 | +0.7% | S&P 500 ULTRA | 45782C672 |
| FND | FLOOR & DECOR HLDGS INC | 3,055 | $228K | 0.0% | $74.63 | $42.29 | +76.9% | CL A | 339750101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 17,560 | $228K | 0.0% | $12.98 | $13.37 | — | COM | 24610V103 |
| TXNM | PNM RES INC | 5,508 | $227K | 0.0% | $41.21 | $44.53 | -7.2% | COM | 69349H107 |
| — | CREDIT SUISSE HIGH YIELD BD | 107,592 | $227K | 0.0% | $2.11 | $2.64 | — | SH BEN INT | 22544F103 |
| WSR | WHITESTONE REIT | 37,857 | $227K | 0.0% | $6.00 | $14.09 | — | COM | 966084204 |
| — | MYOKARDIA INC | 1,667 | $227K | 0.0% | $136.17 | $136.17 | — | COM | 62857M105 |
| EWG | ISHARES INC | 7,819 | $227K | 0.0% | $29.03 | $32.58 | -10.6% | MSCI GERMANY ETF | 464286806 |
| — | ELLSWORTH GROWTH & INCOME FD | 19,729 | $227K | 0.0% | $11.51 | $11.51 | — | COM | 289074106 |
| PFIS | PEOPLES FINL SVCS CORP | 6,544 | $227K | 0.0% | $34.69 * | $28.09 | +0.9% | COM | 711040105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,404 | $226K | 0.0% | $18.22 | $17.32 | +5.2% | SHS NEW | M87915274 |
| NRG | NRG ENERGY INC | 7,330 | $225K | 0.0% | $30.70 * | $23.90 | +10.1% | COM NEW | 629377508 |
| MSM | MSC INDL DIRECT INC | 3,557 | $225K | 0.0% | $63.26 | $66.30 | -4.6% | CL A | 553530106 |
| — | ASSEMBLY BIOSCIENCES INC | 13,715 | $225K | 0.0% | $16.41 | $15.70 | — | COM | 045396108 |
| — | CRANE CO | 4,469 | $224K | 0.0% | $50.12 | $89.56 | — | COM | 224399105 |
| XMPT | VANECK VECTORS ETF TR | 8,340 | $224K | 0.0% | $26.86 | $27.09 | -0.8% | CEF MUN INCOME E | 92189F460 |
| — | INVESCO TR INVT GRADE NEW YO | 18,096 | $224K | 0.0% | $12.38 | $13.61 | — | COM | 46131T101 |
| — | BLACKROCK FLOATING RATE INCO | 19,521 | $224K | 0.0% | $11.47 | $13.52 | — | COM | 09255X100 |
| — | ALLEGHANY CORP DEL | 431 | $224K | 0.0% | $519.72 | $519.72 | — | COM | 017175100 |
| SSTK | SHUTTERSTOCK INC | 4,309 | $224K | 0.0% | $51.98 | $47.50 | +9.6% | COM | 825690100 |
| EWX | SPDR INDEX SHS FDS | 5,068 | $224K | 0.0% | $44.20 | $44.33 | +0.1% | S&P EMKTSC ETF | 78463X756 |
| — | ADVISORSHARES TR | 49,863 | $223K | 0.0% | $4.47 | $7.04 | — | RANGER EQUITY BE | 00768Y883 |
| CAMT | CAMTEK LTD | 14,535 | $223K | 0.0% | $15.34 | $8.79 | +72.2% | ORD | M20791105 |
| TECK | TECK RESOURCES LTD | 16,085 | $223K | 0.0% | $13.86 | $9.18 | +51.6% | CL B | 878742204 |
| — | STAMPS COM INC | 929 | $223K | 0.0% | $240.04 | $183.05 | — | COM NEW | 852857200 |
| — | HANCOCK JOHN INCOME SECS TR | 14,743 | $223K | 0.0% | $15.13 | $14.78 | — | COM | 410123103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,355 | $223K | 0.0% | $51.21 | $52.99 | -3.1% | PRECIOUS METAL | 46140H502 |
| AMH | AMERICAN HOMES 4 RENT | 7,840 | $223K | 0.0% | $28.44 | $28.44 | — | CL A | 02665T306 |
| — | ETF MANAGERS TR | 4,010 | $222K | 0.0% | $55.36 | $55.36 | — | BLUESTAR ISRAEL | 26924G870 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,485 | $222K | 0.0% | $21.17 | $20.80 | — | COM | 30057T105 |
| ON | ON SEMICONDUCTOR CORP | 10,270 | $222K | 0.0% | $21.62 | $19.56 | +10.9% | COM | 682189105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,194 | $222K | 0.0% | $30.86 | $29.22 | +5.8% | RUSL 1000 DYNM | 46138J619 |
| WOR | WORTHINGTON INDS INC | 5,426 | $221K | 0.0% | $40.73 * | $17.84 | +40.9% | COM | 981811102 |
| — | FIRST TRUST SPECIALTY FINANC | 96,868 | $221K | 0.0% | $2.28 | $5.92 | — | COM BEN INTR | 33733G109 |
| — | POLYMET MNG CORP | 60,684 | $221K | 0.0% | $3.64 | $3.64 | — | COM NEW | 731916409 |
| CRNC | CERENCE INC | 4,505 | $220K | 0.0% | $48.83 | $48.02 | +1.8% | COM | 156727109 |
| WABC | WESTAMERICA BANCORPORATION | 4,056 | $220K | 0.0% | $54.24 * | $49.93 | -9.4% | COM | 957090103 |
| FN | FABRINET | 3,500 | $220K | 0.0% | $62.86 | $61.34 | +2.8% | SHS | G3323L100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,525 | $220K | 0.0% | $5.43 * | $5.96 | -21.1% | SHS NEW | M51474118 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,622 | $219K | 0.0% | $18.84 | $42.48 | — | COM CL A | 848574109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,629 | $219K | 0.0% | $11.76 | $12.31 | — | COM | 27827Y109 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,915 | $219K | 0.0% | $20.06 | $30.31 | — | SH BEN INT | 939653101 |
| — | NUVEEN MUN 2021 TARGET TERM | 22,506 | $218K | 0.0% | $9.69 | $9.47 | — | COM | 670687102 |
| — | NUVEEN SELECT MAT MUN FD | 20,856 | $218K | 0.0% | $10.45 | $10.05 | — | SH BEN INT | 67061T101 |
| UNF | UNIFIRST CORP MASS | 1,147 | $217K | 0.0% | $189.19 * | $180.58 | +1.3% | COM | 904708104 |
| SVM | SILVERCORP METALS INC | 29,972 | $217K | 0.0% | $7.24 | $4.30 | +68.4% | COM | 82835P103 |
| GFI | GOLD FIELDS LTD | 17,675 | $217K | 0.0% | $12.28 | $9.54 | +28.8% | SPONSORED ADR | 38059T106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,272 | $217K | 0.0% | $11.88 | $11.44 | — | COM | 33848E106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,201 | $217K | 0.0% | $16.44 | $16.44 | — | COM | 338480106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 61,229 | $215K | 0.0% | $3.51 | $3.62 | — | COM SH BEN INT | 25525P107 |
| CZNC | CITIZENS & NORTHN CORP | 13,239 | $215K | 0.0% | $16.24 * | $16.77 | -27.6% | COM | 172922106 |
| VUSE | ETF SER SOLUTIONS | 7,480 | $215K | 0.0% | $28.74 | $28.94 | -0.4% | VIDENTCORE EQ FD | 26922A503 |
| TMFS | RBB FD INC | 7,001 | $215K | 0.0% | $30.71 | $30.75 | -0.1% | MFAM SMLCP GRWTH | 74933W874 |
| SPFF | GLOBAL X FDS | 19,485 | $215K | 0.0% | $11.03 | $11.90 | -6.9% | GLBX SUPRINC ETF | 37950E333 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,437 | $215K | 0.0% | $25.48 | $20.20 | +26.6% | COM | 46269C102 |
| — | INVESCO EXCH TRADED FD TR II | 9,407 | $215K | 0.0% | $22.86 | $20.97 | — | S&P INTL DEV | 46138E248 |
| — | AURORA CANNABIS INC | 46,207 | $214K | 0.0% | $4.63 | $12.40 | — | COM | 05156X884 |
| CLIX | PROSHARES TR | 2,549 | $214K | 0.0% | $83.95 | $83.95 | — | LONG ONLINE SHRT | 74347B375 |
| DOMO | DOMO INC | 5,586 | $214K | 0.0% | $38.31 | $36.05 | +6.3% | COM CL B | 257554105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,156 | $214K | 0.0% | $5.76 | $7.78 | -25.8% | COM | 024061103 |
| OLN | OLIN CORP | 17,335 | $214K | 0.0% | $12.34 * | $23.14 | -52.0% | COM PAR $1 | 680665205 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,310 | $213K | 0.0% | $22.88 | $24.28 | — | COM | 67075T105 |
| JLL | JONES LANG LASALLE INC | 2,227 | $213K | 0.0% | $95.64 | $139.78 | -31.6% | COM | 48020Q107 |
| HUYA | HUYA INC | 8,914 | $213K | 0.0% | $23.89 | $25.13 | -4.7% | ADS REP SHS A | 44852D108 |
| — | 1895 BANCORP OF WIS INC | 23,400 | $212K | 0.0% | $9.06 | $9.58 | — | COM | 28252W105 |
| VBND | ETF SER SOLUTIONS | 4,099 | $212K | 0.0% | $51.72 | $51.79 | +0.1% | VIDENT CORE US | 26922A602 |
| WTV | WISDOMTREE TR | 2,566 | $212K | 0.0% | $82.62 * | $37.23 | +11.3% | US QLT SHRHD YLD | 97717W547 |
| BNOV | INNOVATOR ETFS TR | 7,597 | $212K | 0.0% | $27.91 | $26.00 | +7.3% | S&P 500 BUFFER | 45782C581 |
| LOGI | LOGITECH INTL S A | 2,730 | $211K | 0.0% | $77.29 * | $65.41 | +9.3% | SHS | H50430232 |
| — | CYRUSONE INC | 3,026 | $211K | 0.0% | $69.73 | $72.56 | — | COM | 23283R100 |
| COMT | ISHARES U S ETF TR | 8,489 | $211K | 0.0% | $24.86 | $25.10 | -0.6% | COMMOD SEL STG | 46431W853 |
| CHMG | CHEMUNG FINL CORP | 7,323 | $211K | 0.0% | $28.81 * | $30.52 | -18.1% | COM | 164024101 |
| SCCO | SOUTHERN COPPER CORP | 4,676 | $211K | 0.0% | $45.12 * | $25.67 | +34.0% | COM | 84265V105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,291 | $211K | 0.0% | $12.20 | $16.35 | — | SHS | N31738102 |
| HYDB | ISHARES TR | 4,348 | $211K | 0.0% | $48.53 | $46.02 | +5.6% | HIGH YLD BD FCTR | 46435G250 |
| SFL | SFL CORPORATION LTD | 28,130 | $210K | 0.0% | $7.47 | $13.65 | -45.1% | SHS | G7738W106 |
| BJUN | INNOVATOR ETFS TR | 7,143 | $210K | 0.0% | $29.40 | $26.91 | +9.6% | S&P 500 BUFFER | 45782C755 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,327 | $210K | 0.0% | $9.41 | $12.99 | -27.3% | COM | 800677106 |
| — | INVESCO MUNI INCOME OPP TRST | 28,854 | $210K | 0.0% | $7.28 | $7.82 | — | COM | 46132X101 |
| RL | RALPH LAUREN CORP | 3,084 | $209K | 0.0% | $67.77 * | $87.89 | -30.1% | CL A | 751212101 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,126 | $209K | 0.0% | $20.64 | $28.26 | — | COM SHS BEN INT | 67623C109 |
| TRTX | TPG RE FIN TR INC | 24,760 | $209K | 0.0% | $8.44 | $18.91 | — | COM | 87266M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,748 | $209K | 0.0% | $76.06 | $90.16 | -15.6% | COM | 09061G101 |
| POWR | ISHARES INC | 20,056 | $209K | 0.0% | $10.42 | $19.83 | -47.3% | GLB ENR PROD ETF | 464286343 |
| — | SILVERCREST METALS INC | 24,615 | $208K | 0.0% | $8.45 | $6.29 | — | COM | 828363101 |
| HEEM | ISHARES INC | 7,686 | $208K | 0.0% | $27.06 | $23.42 | +15.7% | CUR HD MSCI EM | 46434G509 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 8,835 | $208K | 0.0% | $23.54 | $23.15 | — | COM | 401664107 |
| KNSL | KINSALE CAP GROUP INC | 1,095 | $208K | 0.0% | $189.95 | $182.15 | +3.4% | COM | 49714P108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 5,920 | $207K | 0.0% | $34.97 | $34.04 | +3.1% | GENOMIC ADV ETF | 35473P520 |
| UUP | INVESCO DB US DLR INDEX TR | 8,182 | $207K | 0.0% | $25.30 | $26.05 | -2.7% | BULLISH FD | 46141D203 |
| — | EQUITY COMWLTH | 7,794 | $207K | 0.0% | $26.56 | $30.32 | — | COM SH BEN INT | 294628102 |
| — | GASLOG LTD | 76,400 | $207K | 0.0% | $2.71 | $5.77 | — | SHS | G37585109 |
| MIDD | MIDDLEBY CORP | 2,316 | $207K | 0.0% | $89.38 | $64.78 | +38.5% | COM | 596278101 |
| — | INDIA FD INC | 12,505 | $206K | 0.0% | $16.47 | $24.83 | — | COM | 454089103 |
| — | DUFF & PHELPS UTLITY AND INF | 20,017 | $206K | 0.0% | $10.29 | $12.82 | — | COM | 26433C105 |
| EMCB | WISDOMTREE TR | 2,789 | $205K | 0.0% | $73.50 | $73.71 | -0.0% | WSDM EMKTBD FD | 97717X784 |
| SPTL | SPDR SER TR | 4,387 | $205K | 0.0% | $46.73 | $47.12 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| — | HD SUPPLY HLDGS INC | 4,988 | $205K | 0.0% | $41.10 | $41.10 | — | COM | 40416M105 |
| — | VOYA PRIME RATE TR | 46,514 | $205K | 0.0% | $4.41 | $4.52 | — | SH BEN INT | 92913A100 |
| — | SYNOVUS FINL CORP | 9,698 | $205K | 0.0% | $21.14 | $20.51 | — | COM NEW | 87161C501 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,537 | $205K | 0.0% | $57.96 * | $46.28 | +17.4% | COM | 70932M107 |
| VIDI | ETF SER SOLUTIONS | 9,785 | $204K | 0.0% | $20.85 | $21.27 | -1.7% | VIDENT INTL EQ | 26922A404 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,827 | $204K | 0.0% | $20.76 | $18.05 | +15.3% | COM | 19459J104 |
| — | GORES METROPOULOS INC | 17,905 | $204K | 0.0% | $11.39 | $11.39 | — | COM CL A | 382872109 |
| WCC | WESCO INTL INC | 4,654 | $204K | 0.0% | $43.83 * | $41.50 | +3.1% | COM | 95082P105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,048 | $203K | 0.0% | $15.56 | $14.96 | — | COM | 09247D105 |
| CATY | CATHAY GEN BANCORP | 9,374 | $203K | 0.0% | $21.66 * | $31.33 | -41.7% | COM | 149150104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,197 | $203K | 0.0% | $169.59 | $164.13 | +3.4% | COM | G7496G103 |
| — | GREENBRIER COS INC | 223,000 | $203K | 0.0% | $0.91 | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| VALE | VALE S A | 19,126 | $202K | 0.0% | $10.56 | $11.50 | -8.0% | SPONSORED ADS | 91912E105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,720 | $202K | 0.0% | $30.06 | $29.68 | +1.4% | FT CBOE VEST US | 33740U307 |
| DYNF | BLACKROCK ETF TRUST | 7,216 | $202K | 0.0% | $27.99 | $27.66 | +1.3% | US EQT FACTOR | 09290C103 |
| — | ESSA PHARMA INC | 29,295 | $202K | 0.0% | $6.90 | $4.94 | — | COM NEW | 29668H708 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 18,551 | $202K | 0.0% | $10.89 | $10.91 | — | COM | 723762100 |
| MSEX | MIDDLESEX WTR CO | 3,260 | $202K | 0.0% | $61.96 | $49.25 | +26.2% | COM | 596680108 |
| UBS | UBS GROUP AG | 18,117 | $202K | 0.0% | $11.15 | $15.33 | -27.3% | SHS | H42097107 |
| — | VOXX INTL CORP | 26,144 | $201K | 0.0% | $7.69 | $5.58 | — | CL A | 91829F104 |
| — | PINNACLE FINL PARTNERS INC | 5,669 | $201K | 0.0% | $35.46 | $41.98 | — | COM | 72346Q104 |
| SVC | SERVICE PPTYS TR | 25,400 | $201K | 0.0% | $7.91 | $25.70 | — | COM SH BEN INT | 81761L102 |
| PGEN | PRECIGEN INC | 57,150 | $200K | 0.0% | $3.50 | $4.32 | -18.9% | COM | 74017N105 |
| LEVI | LEVI STRAUSS & CO NEW | 14,987 | $200K | 0.0% | $13.34 * | $11.51 | +2.3% | CL A COM STK | 52736R102 |
| IAI | ISHARES TR | 3,230 | $200K | 0.0% | $61.92 | $62.46 | -0.7% | US BR DEL SE ETF | 464288794 |
| — | GAN LTD | 11,794 | $199K | 0.0% | $16.87 | $22.65 | — | ORD SHS | G3728V109 |
| PBI | PITNEY BOWES INC | 37,648 | $199K | 0.0% | $5.29 | $6.89 | -22.9% | COM | 724479100 |
| NRIM | NORTHRIM BANCORP INC | 7,844 | $199K | 0.0% | $25.37 * | $5.04 | +2.9% | COM | 666762109 |
| — | NEUBERGER BERMAN HIGH YIELD | 18,022 | $199K | 0.0% | $11.04 | $11.65 | — | COM | 64128C106 |
| EWS | ISHARES INC | 10,582 | $198K | 0.0% | $18.71 | $18.98 | -1.4% | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,632 | $197K | 0.0% | $13.46 | $15.51 | — | SHS | 67075G103 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,699 | $197K | 0.0% | $13.40 | $14.16 | — | COM SHS | 09662W109 |
| — | ROYCE MICRO-CAP TR INC | 25,597 | $196K | 0.0% | $7.66 | $8.74 | — | COM | 780915104 |
| — | LANDCADIA HLDGS II INC | 13,650 | $196K | 0.0% | $14.36 | $14.36 | — | CL A | 51476X105 |
| — | BLACKROCK MUN INCOME TR | 14,192 | $194K | 0.0% | $13.67 | $13.00 | — | SH BEN INT | 09248F109 |
| RBB | RBB BANCORP | 17,144 | $194K | 0.0% | $11.32 | $24.20 | -53.1% | COM | 74930B105 |
| MGNI | MAGNITE INC | 27,805 | $193K | 0.0% | $6.94 | $6.68 | +4.0% | COM | 55955D100 |
| — | BLACKROCK MUN 2020 TERM TR | 12,872 | $193K | 0.0% | $14.99 | $14.99 | — | COM SHS | 09249X109 |
| — | WELLS FARGO INCOME OPPORTUNI | 26,478 | $193K | 0.0% | $7.29 | $7.98 | — | WF INC OPPTY FD | 94987B105 |
| XMFVX | MFS SPL VALUE TR | 36,279 | $192K | 0.0% | $5.29 | $5.84 | — | SH BEN INT | 55274E102 |
| GEO | GEO GROUP INC NEW | 16,980 | $192K | 0.0% | $11.31 * | $15.78 | -32.3% | COM | 36162J106 |
| — | INVESCO PA VALUE MUN INC TR | 15,682 | $192K | 0.0% | $12.24 | $11.86 | — | COM | 46132K109 |
| CODA | CODA OCTOPUS GROUP INC | 34,650 | $191K | 0.0% | $5.51 | $9.68 | -42.9% | COM NEW | 19188U206 |
| — | BLACKROCK ENERGY & RES TR | 32,045 | $191K | 0.0% | $5.96 | $10.78 | — | COM | 09250U101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 20,844 | $191K | 0.0% | $9.16 | $9.76 | — | COM | 00302M106 |
| VRAI | ETFIS SER TR I | 10,187 | $191K | 0.0% | $18.75 | $18.73 | +0.6% | VIRTUS REAL AS | 26923G780 |
| — | NEW YORK MTG TR INC | 74,566 | $190K | 0.0% | $2.55 | $5.85 | — | COM PAR $.02 | 649604501 |
| — | SPINNAKER ETF SERIES | 22,878 | $189K | 0.0% | $8.26 | $9.61 | — | CANNABIS ETF | 84858T400 |
| MAT | MATTEL INC | 16,150 | $188K | 0.0% | $11.64 | $15.85 | -26.2% | COM | 577081102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,990 | $188K | 0.0% | $13.44 | $13.50 | — | COM | 09255C106 |
| — | NUVEEN MUN INCOME FD INC | 15,812 | $188K | 0.0% | $11.89 | $10.41 | — | COM | 67062J102 |
| CALX | CALIX INC | 10,596 | $188K | 0.0% | $17.74 | $18.88 | -5.8% | COM | 13100M509 |
| — | TILRAY INC | 38,647 | $187K | 0.0% | $4.84 | $44.85 | — | COM CL 2 | 88688T100 |
| — | INVESCO SR INCOME TR | 51,258 | $187K | 0.0% | $3.65 | $4.14 | — | COM | 46131H107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,980 | $186K | 0.0% | $9.31 | $9.91 | — | COM | 72200M108 |
| — | UNITED STS NAT GAS FD LP | 16,383 | $186K | 0.0% | $11.35 | $15.69 | — | UNIT PAR | 912318300 |
| ADT | ADT INC DEL | 22,780 | $186K | 0.0% | $8.17 * | $5.29 | +37.1% | COM | 00090Q103 |
| ADNT | ADIENT PLC | 10,658 | $184K | 0.0% | $17.26 | $15.21 | +14.0% | ORD SHS | G0084W101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,598 | $181K | 0.0% | $11.60 | $14.29 | — | COM | 27828Q105 |
| ASYS | AMTECH SYS INC | 37,049 | $181K | 0.0% | $4.89 | $4.94 | -1.0% | COM PAR $0.01N | 032332504 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,690 | $180K | 0.0% | $13.15 | $13.49 | — | SH BEN INT | 09248E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,632 | $180K | 0.0% | $2.48 | $2.25 | +10.3% | COM | 184499101 |
| — | BLACKROCK NY MUNI INC QLTY T | 13,806 | $180K | 0.0% | $13.04 | $13.05 | — | COM | 09249U105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 19,494 | $179K | 0.0% | $9.18 | $11.32 | — | COM | 46132R104 |
| — | WESTERN AST INFL LKD OPP & I | 15,839 | $178K | 0.0% | $11.24 | $11.28 | — | COM | 95766R104 |
| — | ADAM NAT RES FD INC | 18,231 | $178K | 0.0% | $9.76 | $17.78 | — | COM | 00548F105 |
| PPC | PILGRIMS PRIDE CORP | 11,844 | $177K | 0.0% | $14.94 | $15.97 | -6.3% | COM | 72147K108 |
| BNO | UNITED STS BRENT OIL FD LP | 16,682 | $177K | 0.0% | $10.61 | $18.59 | -42.7% | UNIT | 91167Q100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,441 | $176K | 0.0% | $10.70 | $15.78 | -31.9% | UNIT BEN INT | 46428R107 |
| — | ZIX CORP | 30,203 | $176K | 0.0% | $5.83 | $6.75 | — | COM | 98974P100 |
| — | DMY TECHNOLOGY GROUP INC | 13,750 | $175K | 0.0% | $12.73 | $12.73 | — | COM | 233253103 |
| — | AYTU BIOSCIENCE INC | 147,521 | $175K | 0.0% | $1.19 | $1.33 | — | COM PAR | 054754700 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,190 | $174K | 0.0% | $12.26 * | $5.21 | +24.3% | COM | 44045A102 |
| ENFR | ALPS ETF TR | 14,127 | $174K | 0.0% | $12.32 | $19.96 | -38.2% | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,287 | $174K | 0.0% | $13.10 | $13.76 | — | SH BEN INT | 09258E109 |
| CAJPY | CANON INC | 10,486 | $173K | 0.0% | $16.50 | $17.74 | -6.5% | SPONSORED ADR | 138006309 |
| — | VYNE THERAPEUTICS INC | 103,863 | $172K | 0.0% | $1.66 | $1.66 | — | COM NEW | 92941V100 |
| CDE | COEUR MNG INC | 23,223 | $171K | 0.0% | $7.36 | $5.30 | +39.4% | COM NEW | 192108504 |
| — | WELLS FARGO MULTI SECTOR INC | 15,822 | $170K | 0.0% | $10.74 | $12.06 | — | COM | 94987D101 |
| — | LANNET INC | 27,724 | $169K | 0.0% | $6.10 | $7.75 | — | COM | 516012101 |
| — | ANTARES PHARMA INC | 62,893 | $169K | 0.0% | $2.69 | $2.22 | — | COM | 036642106 |
| — | FUELCELL ENERGY INC | 79,197 | $169K | 0.0% | $2.13 | $1.95 | — | COM | 35952H601 |
| — | PARSLEY ENERGY INC | 18,010 | $168K | 0.0% | $9.33 | $10.64 | — | CL A | 701877102 |
| KODK | EASTMAN KODAK CO | 18,979 | $167K | 0.0% | $8.80 | $7.81 | +12.9% | COM NEW | 277461406 |
| — | AQUABOUNTY TECHNOLOGIES INC | 37,109 | $166K | 0.0% | $4.47 | $3.35 | — | COM NEW | 03842K200 |
| EGO | ELDORADO GOLD CORP NEW | 15,811 | $166K | 0.0% | $10.50 | $11.21 | -5.9% | COM | 284902509 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,964 | $166K | 0.0% | $11.09 * | $9.93 | -20.6% | SHS USD | G4863A108 |
| — | EATON VANCE HIGH INCOME 2021 | 17,500 | $165K | 0.0% | $9.43 | $9.48 | — | COM SH BEN INT | 27829W101 |
| BB | BLACKBERRY LTD | 35,901 | $164K | 0.0% | $4.57 | $9.11 | -49.6% | COM | 09228F103 |
| BWFG | BANKWELL FINL GROUP INC | 11,601 | $164K | 0.0% | $14.14 * | $28.88 | -57.5% | COM | 06654A103 |
| — | NUVEEN SHT DUR CR OPP FD | 13,215 | $163K | 0.0% | $12.33 | $15.16 | — | COM | 67074X107 |
| — | MYOVANT SCIENCES LTD | 11,640 | $163K | 0.0% | $14.00 | $19.52 | — | COM | G637AM102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,729 | $163K | 0.0% | $13.90 | $13.39 | — | COM | 09255G107 |
| FLEX | FLEX LTD | 14,567 | $162K | 0.0% | $11.12 * | $12.88 | -34.8% | ORD | Y2573F102 |
| — | EATON VANCE FLTG RATE INCOM | 11,609 | $162K | 0.0% | $13.95 | $15.88 | — | COM SHS BEN INT | 278284104 |
| AROC | ARCHROCK INC | 29,891 | $160K | 0.0% | $5.35 * | $4.93 | -17.9% | COM | 03957W106 |
| — | CITY OFFICE REIT INC | 21,317 | $160K | 0.0% | $7.51 | $12.81 | — | COM | 178587101 |
| — | IEC ELECTRS CORP NEW | 18,250 | $157K | 0.0% | $8.60 | $9.53 | — | COM | 44949L105 |
| PSTG | PURE STORAGE INC | 10,260 | $157K | 0.0% | $15.30 | $16.34 | -5.8% | CL A | 74624M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,924 | $156K | 0.0% | $7.12 | $11.59 | -38.6% | SPONSORED ADR | 71654V408 |
| — | CARA THERAPEUTICS INC | 12,291 | $156K | 0.0% | $12.69 | $13.60 | — | COM | 140755109 |
| — | PUTNAM MASTER INTER INCOME T | 37,715 | $155K | 0.0% | $4.11 | $4.77 | — | SH BEN INT | 746909100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 17,756 | $153K | 0.0% | $8.62 | $18.28 | — | COM NEW | 65340G205 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,983 | $153K | 0.0% | $12.77 | $14.03 | — | COM | 67090X107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 36,358 | $153K | 0.0% | $4.21 | $5.37 | — | COM | 94987C103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13,282 | $152K | 0.0% | $11.44 | $17.74 | -35.4% | COM | 671807105 |
| — | EVOKE PHARMA INC | 32,387 | $151K | 0.0% | $4.66 | $2.31 | — | COM | 30049G104 |
| — | AEGON N V | 58,233 | $149K | 0.0% | $2.56 | $6.00 | — | NY REGISTRY SHS | 007924103 |
| WRAP | WRAP TECHNOLOGIES INC | 22,045 | $149K | 0.0% | $6.76 | $5.57 | +21.6% | COM | 98212N107 |
| DAC | DANAOS CORPORATION | 20,263 | $148K | 0.0% | $7.30 * | $6.40 | -3.2% | SHS | Y1968P121 |
| — | ATHERSYS INC NEW | 75,777 | $147K | 0.0% | $1.94 | $2.09 | — | COM | 04744L106 |
| CWCO | CONSOLIDATED WATER CO INC | 14,197 | $147K | 0.0% | $10.35 * | $12.97 | -27.9% | ORD | G23773107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,205 | $147K | 0.0% | $6.07 | $7.32 | -17.0% | NAT GAS ETF | 33733E807 |
| BLNK | BLINK CHARGING CO | 14,189 | $146K | 0.0% | $10.29 | $8.14 | +26.6% | COM | 09354A100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 13,573 | $146K | 0.0% | $10.76 | $10.76 | — | COM | 92829B101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,230 | $146K | 0.0% | $4.53 | $3.16 | +44.2% | COM NEW | 032797300 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 17,912 | $146K | 0.0% | $8.15 | $10.45 | — | COM SHS | 6706EN100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 23,407 | $144K | 0.0% | $6.15 | $16.20 | — | COM SHS BEN INT | 69346N107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 11,832 | $142K | 0.0% | $12.00 | $15.76 | — | COM | 33731K102 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,049 | $141K | 0.0% | $7.40 | $7.45 | — | COM | 95766N103 |
| CTSO | CYTOSORBENTS CORP | 17,185 | $137K | 0.0% | $7.97 | $9.57 | -16.7% | COM NEW | 23283X206 |
| — | CORNERSTONE TOTAL RETURN FD | 12,384 | $136K | 0.0% | $10.98 | $8.03 | — | COM | 21924U300 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,399 | $136K | 0.0% | $10.97 | $12.55 | -12.0% | COM | 89677Y100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 10,423 | $136K | 0.0% | $13.05 | $17.25 | — | COM | 67073G105 |
| FFBC | FIRST FINL BANCORP OH | 11,187 | $134K | 0.0% | $11.98 * | $18.14 | -46.4% | COM | 320209109 |
| CFFN | CAPITOL FED FINL INC | 14,295 | $132K | 0.0% | $9.23 * | $9.04 | -29.5% | COM | 14057J101 |
| TBBK | BANCORP INC DEL | 15,330 | $132K | 0.0% | $8.61 | $10.68 | -19.1% | COM | 05969A105 |
| — | QURATE RETAIL INC | 18,486 | $132K | 0.0% | $7.14 | $6.32 | — | COM SER A | 74915M100 |
| — | CROSSFIRST BANKSHARES INC | 15,000 | $130K | 0.0% | $8.67 | $8.40 | — | COM | 22766M109 |
| — | LIMELIGHT NETWORKS INC | 22,500 | $129K | 0.0% | $5.73 | $5.73 | — | COM | 53261M104 |
| — | BLACKROCK 2022 GBL INCM OPP | 14,977 | $129K | 0.0% | $8.61 | $9.06 | — | COM | 09258P104 |
| DLTH | DULUTH HLDGS INC | 10,500 | $128K | 0.0% | $12.19 | $9.28 | +31.7% | COM CL B | 26443V101 |
| — | NUSTAR ENERGY LP | 11,879 | $126K | 0.0% | $10.61 | $24.25 | — | UNIT COM | 67058H102 |
| ABEV | AMBEV SA | 55,472 | $125K | 0.0% | $2.25 | $3.36 | -32.7% | SPONSORED ADR | 02319V103 |
| BRT | BRT APARTMENTS CORP | 10,616 | $125K | 0.0% | $11.77 | $16.75 | — | COM | 055645303 |
| XPMQX | PIMCO MUN INCOME FD III | 10,849 | $123K | 0.0% | $11.34 | $12.51 | — | COM | 72201A103 |
| DK | DELEK US HLDGS INC NEW | 10,998 | $122K | 0.0% | $11.09 * | $13.03 | -26.9% | COM | 24665A103 |
| WHF | WHITEHORSE FIN INC | 12,538 | $122K | 0.0% | $9.73 | $13.41 | -27.0% | COM | 96524V106 |
| — | WELBILT INC | 19,811 | $122K | 0.0% | $6.16 | $23.17 | — | COM | 949090104 |
| — | BLACKROCK ENHANCED INTL DIV | 23,092 | $121K | 0.0% | $5.24 | $6.33 | — | COM BENE INTER | 092524107 |
| — | ABERDEEN INCOME CR STRATEGIE | 12,276 | $121K | 0.0% | $9.86 | $11.33 | — | COM | 003057106 |
| XPHDX | PIONEER FLOATING RATE TR | 12,000 | $121K | 0.0% | $10.08 | $11.05 | — | COM | 72369J102 |
| — | UNITI GROUP INC | 11,556 | $121K | 0.0% | $10.47 | $16.94 | — | COM | 91325V108 |
| CVE | CENOVUS ENERGY INC | 30,649 | $119K | 0.0% | $3.88 * | $6.98 | -49.6% | COM | 15135U109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 26,794 | $119K | 0.0% | $4.44 | $6.07 | — | COM | 003011103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,342 | $119K | 0.0% | $11.51 | $14.29 | — | COM | 45378A106 |
| WTI | W & T OFFSHORE INC | 66,085 | $118K | 0.0% | $1.79 | $3.21 | -43.9% | COM | 92922P106 |
| CGBD | TCG BDC INC | 13,186 | $117K | 0.0% | $8.87 * | $5.92 | -18.6% | COM | 872280102 |
| — | DIREXION SHS ETF TR | 20,429 | $117K | 0.0% | $5.73 | $7.79 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ZIOPHARM ONCOLOGY INC | 46,571 | $117K | 0.0% | $2.51 | $3.87 | — | COM | 98973P101 |
| — | ARCIMOTO INC | 17,645 | $116K | 0.0% | $6.57 | $6.57 | — | COM | 039587100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 14,769 | $115K | 0.0% | $7.79 | $9.77 | — | COM | 92835W107 |
| — | RIVERVIEW FINL CORP NEW | 17,044 | $115K | 0.0% | $6.75 | $13.48 | — | COM | 76940Q105 |
| ASUR | ASURE SOFTWARE INC | 15,172 | $114K | 0.0% | $7.51 | $16.33 | -53.8% | COM | 04649U102 |
| — | INVESCO MORTGAGE CAPITAL INC | 42,423 | $114K | 0.0% | $2.69 | $12.12 | — | COM | 46131B100 |
| — | WIMI HOLOGRAM CLOUD INC | 20,435 | $113K | 0.0% | $5.53 | $5.53 | — | SPON ADS CL B | 97264L100 |
| — | PQ GROUP HLDGS INC | 11,100 | $113K | 0.0% | $10.18 | $13.85 | — | COM | 73943T103 |
| — | INFINERA CORP | 18,450 | $113K | 0.0% | $6.12 | $6.12 | — | COM | 45667G103 |
| MWA | MUELLER WTR PRODS INC | 10,970 | $113K | 0.0% | $10.30 * | $10.65 | -10.3% | COM SER A | 624758108 |
| — | GOLDEN MINERALS CO | 270,889 | $113K | 0.0% | $0.42 | $0.43 | — | COM | 381119106 |
| — | CONSOLIDATED COMM HLDGS INC | 19,917 | $113K | 0.0% | $5.67 | $9.84 | — | COM | 209034107 |
| SBSW | SIBANYE STILLWATER LTD | 10,134 | $112K | 0.0% | $11.05 | $11.41 | -2.3% | SPONSORED ADR | 82575P107 |
| BCS | BARCLAYS PLC | 22,371 | $112K | 0.0% | $5.01 | $10.28 | -51.3% | ADR | 06738E204 |
| — | SANDSTORM GOLD LTD | 13,256 | $111K | 0.0% | $8.37 | $9.45 | — | COM NEW | 80013R206 |
| — | CHEMBIO DIAGNOSTICS INC | 22,968 | $111K | 0.0% | $4.83 | $4.83 | — | COM NEW | 163572209 |
| — | GAMCO NAT RES GOLD & INCOME | 22,432 | $110K | 0.0% | $4.90 | $4.92 | — | SH BEN INT | 36465E101 |
| EXK | ENDEAVOUR SILVER CORP | 31,565 | $110K | 0.0% | $3.48 | $3.70 | -5.2% | COM | 29258Y103 |
| — | MFS HIGH YIELD MUN TR | 25,965 | $109K | 0.0% | $4.20 | $4.51 | — | SH BEN INT | 59318E102 |
| RFIL | RF INDS LTD | 24,524 | $108K | 0.0% | $4.40 | $5.28 | -15.8% | COM PAR $0.01 | 749552105 |
| — | PREFERRED APT CMNTYS INC | 19,831 | $107K | 0.0% | $5.40 | $14.52 | — | COM | 74039L103 |
| — | REDHILL BIOPHARMA LTD | 10,550 | $107K | 0.0% | $10.14 | $10.14 | — | SPONSORED ADS | 757468103 |
| — | EVOFEM BIOSCIENCES INC | 45,402 | $107K | 0.0% | $2.36 | $2.36 | — | COM | 30048L104 |
| — | TENNECO INC | 15,537 | $107K | 0.0% | $6.89 | $10.90 | — | CL A VTG COM STK | 880349105 |
| — | BROADMARK RLTY CAP INC | 10,814 | $106K | 0.0% | $9.80 | $9.80 | — | COM | 11135B100 |
| TZOO | TRAVELZOO | 16,417 | $105K | 0.0% | $6.40 | $5.64 | +13.9% | COM NEW | 89421Q205 |
| PBF | PBF ENERGY INC | 18,496 | $105K | 0.0% | $5.68 | $17.43 | -67.4% | CL A | 69318G106 |
| OVID | OVID THERAPEUTICS INC | 18,400 | $105K | 0.0% | $5.71 | $2.54 | +126.3% | COM | 690469101 |
| OSS | ONE STOP SYS INC | 50,000 | $105K | 0.0% | $2.10 | $2.84 | -26.0% | COM | 68247W109 |
| — | ALLIANZGI CONV & INCM 2024 T | 11,900 | $104K | 0.0% | $8.74 | $9.22 | — | COM | 01883H102 |
| BTG | B2GOLD CORP | 15,991 | $104K | 0.0% | $6.50 * | $4.42 | +19.5% | COM | 11777Q209 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,939 | $103K | 0.0% | $6.46 | $6.96 | — | COM | 00301W105 |
| VERI | VERITONE INC | 11,286 | $103K | 0.0% | $9.13 | $10.53 | -13.0% | COM | 92347M100 |
| SABR | SABRE CORP | 15,969 | $103K | 0.0% | $6.45 | $7.41 | -12.1% | COM | 78573M104 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,256 | $102K | 0.0% | $4.04 | $6.53 | — | BEN UNIT CTF | 02364V107 |
| HL | HECLA MNG CO | 19,981 | $101K | 0.0% | $5.05 * | $5.14 | -3.9% | COM | 422704106 |
| — | ENLINK MIDSTREAM LLC | 43,045 | $101K | 0.0% | $2.35 | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK CAP INVT CORP | 103,000 | $101K | 0.0% | $0.98 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,271 | $99,000 | 0.0% | $8.07 | $10.40 | -21.7% | COM | 01988P108 |
| — | ENERPLUS CORP | 53,460 | $99,000 | 0.0% | $1.85 | $1.85 | — | COM | 292766102 |
| — | RESONANT INC | 41,069 | $97,000 | 0.0% | $2.36 | $2.06 | — | COM | 76118L102 |
| HMY | HARMONY GOLD MINING CO LTD | 18,255 | $96,000 | 0.0% | $5.26 | $5.96 | -11.6% | SPONSORED ADR | 413216300 |
| — | RITE AID CORP | 10,163 | $96,000 | 0.0% | $9.45 | $9.45 | — | COM | 767754872 |
| — | KALA PHARMACEUTICALS INC | 12,797 | $95,000 | 0.0% | $7.42 | $16.69 | — | COM | 483119103 |
| IAG | IAMGOLD CORP | 24,788 | $94,000 | 0.0% | $3.79 | $4.34 | -11.8% | COM | 450913108 |
| — | POTBELLY CORP | 24,700 | $93,000 | 0.0% | $3.77 | $3.77 | — | COM | 73754Y100 |
| — | IMMUNOGEN INC | 25,724 | $92,000 | 0.0% | $3.58 | $3.02 | — | COM | 45253H101 |
| — | BLACKROCK CAP INVT CORP | 37,294 | $91,000 | 0.0% | $2.44 | $4.15 | — | COM | 092533108 |
| — | ORGANIGRAM HLDGS INC | 86,571 | $90,000 | 0.0% | $1.04 | $5.14 | — | COM | 68620P101 |
| — | THERAPEUTICSMD INC | 57,422 | $90,000 | 0.0% | $1.57 | $2.75 | — | COM | 88338N107 |
| — | RIGNET INC | 22,000 | $90,000 | 0.0% | $4.09 | $2.14 | — | COM | 766582100 |
| — | MFS HIGH INCOME MUN TR | 18,751 | $88,000 | 0.0% | $4.69 | $5.06 | — | SH BEN INT | 59318D104 |
| — | GLADSTONE CAPITAL CORP | 11,957 | $88,000 | 0.0% | $7.36 | $9.16 | — | COM | 376535100 |
| — | INVESTORS BANCORP INC NEW | 12,088 | $87,000 | 0.0% | $7.20 | $11.32 | — | COM | 46146L101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 91,419 | $85,000 | 0.0% | $0.93 | $1.00 | -6.1% | COM | 53566P109 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,217 | $84,000 | 0.0% | $2.98 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,567 | $83,000 | 0.0% | $7.85 | $10.36 | — | COM | 46135X108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,400 | $82,000 | 0.0% | $7.88 | $10.08 | — | COM | 46136K105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 83,910 | $82,000 | 0.0% | $0.98 | $1.54 | -36.6% | COM NEW | 66510M204 |
| — | GLU MOBILE INC | 10,468 | $80,000 | 0.0% | $7.64 | $7.64 | — | COM | 379890106 |
| — | NEUBERGER BERMAN REAL ESTATE | 21,798 | $80,000 | 0.0% | $3.67 | $5.41 | — | COM | 64190A103 |
| LAB | FLUIDIGM CORP DEL | 10,571 | $78,000 | 0.0% | $7.38 | $6.90 | +7.6% | COM | 34385P108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $78,000 | 0.0% | $7.80 * | $5.75 | +26.6% | COMMON STOCK | 02128L106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,907 | $77,000 | 0.0% | $7.06 | $7.06 | — | COM | 529900102 |
| KOS | KOSMOS ENERGY LTD | 79,753 | $77,000 | 0.0% | $0.97 | $3.50 | -72.0% | COM | 500688106 |
| GPRO | GOPRO INC | 17,156 | $77,000 | 0.0% | $4.49 | $7.34 | -38.3% | CL A | 38268T103 |
| — | T2 BIOSYSTEMS INC | 56,676 | $77,000 | 0.0% | $1.36 | $1.18 | — | COM | 89853L104 |
| PAGP | PLAINS GP HLDGS L P | 12,708 | $77,000 | 0.0% | $6.06 | $18.92 | — | LTD PARTNR INT A | 72651A207 |
| — | AVADEL PHARMACEUTICALS PLC | 14,777 | $74,000 | 0.0% | $5.01 | $7.96 | — | SPONSORED ADR | 05337M104 |
| TRT | TRIO TECH INTL | 21,525 | $73,000 | 0.0% | $3.39 * | $1.82 | -6.1% | COM NEW | 896712205 |
| — | VOYA NAT RES EQUITY INCOME F | 29,347 | $71,000 | 0.0% | $2.42 | $5.36 | — | COM | 92913C106 |
| — | TRUSTCO BK CORP N Y | 13,504 | $70,000 | 0.0% | $5.18 | $8.80 | — | COM | 898349105 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $70,000 | 0.0% | $6.80 * | $4.05 | +24.3% | COM | 826917106 |
| CVV | CVD EQUIPMENT CORP | 22,790 | $69,000 | 0.0% | $3.03 | $9.29 | -67.0% | COM | 126601103 |
| — | FNCB BANCORP INC | 12,969 | $69,000 | 0.0% | $5.32 | $8.16 | — | COM | 302578109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,986 | $68,000 | 0.0% | $6.19 | $4.33 | — | COM | 43010T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,257 | $68,000 | 0.0% | $4.18 | $3.38 | +24.9% | COM | 203668108 |
| — | PALATIN TECHNOLOGIES INC | 142,431 | $67,000 | 0.0% | $0.47 | $0.75 | — | COM PAR $ .01 | 696077403 |
| — | OAKTREE STRATEGIC INCOME COR | 10,350 | $67,000 | 0.0% | $6.47 | $8.18 | — | COM | 67402D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,879 | $66,000 | 0.0% | $5.56 | $8.21 | -31.9% | SPONSORED ADR | 86562M209 |
| — | COMMUNITY BANKERS TR CORP | 13,096 | $66,000 | 0.0% | $5.04 | $4.83 | — | COM | 203612106 |
| — | ALKALINE WTR CO INC | 52,635 | $66,000 | 0.0% | $1.25 | $1.73 | — | COM NEW | 01643A207 |
| TELFY | TELEFONICA S A | 19,108 | $65,000 | 0.0% | $3.40 | $9.30 | -63.0% | SPONSORED ADR | 879382208 |
| — | LIVEXLIVE MEDIA INC | 24,650 | $63,000 | 0.0% | $2.56 | $3.61 | — | COM NEW | 53839L208 |
| — | CALUMET SPECIALTY PRODS PTNR | 24,344 | $62,000 | 0.0% | $2.55 | $4.76 | — | UT LTD PARTNER | 131476103 |
| RIG | TRANSOCEAN LTD | 76,930 | $62,000 | 0.0% | $0.81 | $8.08 | -90.0% | REG SHS | H8817H100 |
| — | WPX ENERGY INC | 12,333 | $60,000 | 0.0% | $4.86 | $10.62 | — | COM | 98212B103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 14,751 | $59,000 | 0.0% | $4.00 | $12.77 | — | COM | 48661E108 |
| NNBR | NN INC | 11,565 | $59,000 | 0.0% | $5.10 | $7.11 | -27.4% | COM | 629337106 |
| — | FIRST TR MLP & ENERGY INCOM | 12,569 | $58,000 | 0.0% | $4.61 | $13.63 | — | COM | 33739B104 |
| — | PROPHASE LABS INC | 16,936 | $58,000 | 0.0% | $3.42 | $2.40 | — | COM | 74345W108 |
| VFF | VILLAGE FARMS INTL INC | 12,538 | $57,000 | 0.0% | $4.55 | $9.96 | -54.0% | COM | 92707Y108 |
| — | PARETEUM CORP | 83,031 | $56,000 | 0.0% | $0.67 | $2.29 | — | COM NEW | 69946T207 |
| — | DOVER MOTORSPORTS INC | 40,000 | $56,000 | 0.0% | $1.40 | $1.25 | — | COM | 260174107 |
| — | GOLDEN STAR RES LTD CDA | 12,873 | $55,000 | 0.0% | $4.27 | $3.13 | — | COM | 38119T807 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 33,235 | $52,000 | 0.0% | $1.56 * | $3.57 | -58.1% | COM | 25490H106 |
| PUMP | PROPETRO HLDG CORP | 12,990 | $52,000 | 0.0% | $4.00 | $13.07 | -68.9% | COM | 74347M108 |
| — | HEXO CORP | 78,474 | $51,000 | 0.0% | $0.65 | $5.11 | — | COM | 428304109 |
| — | AGENUS INC | 12,621 | $50,000 | 0.0% | $3.96 | $2.84 | — | COM NEW | 00847G705 |
| — | VERASTEM INC | 41,350 | $50,000 | 0.0% | $1.21 | $2.69 | — | COM | 92337C104 |
| — | SIENTRA INC | 14,600 | $49,000 | 0.0% | $3.36 | $5.14 | — | COM | 82621J105 |
| — | TREVENA INC | 16,533 | $49,000 | 0.0% | $2.96 | $1.92 | — | COM | 89532E109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,836 | $49,000 | 0.0% | $2.75 | $18.98 | — | UT LTD PART | 01877R108 |
| DAKT | DAKTRONICS INC | 12,308 | $48,000 | 0.0% | $3.90 | $6.44 | -38.5% | COM | 234264109 |
| — | ENERGOUS CORP | 16,331 | $48,000 | 0.0% | $2.94 | $0.87 | — | COM | 29272C103 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,692 | $45,000 | 0.0% | $3.29 | $11.75 | — | COM | 98986X109 |
| — | CIDARA THERAPEUTICS INC | 16,013 | $45,000 | 0.0% | $2.81 | $3.47 | — | COM | 171757107 |
| — | SMTC CORP | 12,660 | $45,000 | 0.0% | $3.55 | $1.91 | — | COM NEW | 832682207 |
| — | BGC PARTNERS INC | 18,654 | $44,000 | 0.0% | $2.36 | $14.30 | — | CL A | 05541T101 |
| UUUU | ENERGY FUELS INC | 26,602 | $44,000 | 0.0% | $1.65 | $1.59 | +5.6% | COM NEW | 292671708 |
| — | IDERA PHARMACEUTICALS INC | 20,912 | $44,000 | 0.0% | $2.10 | $8.34 | — | COM PAR | 45168K405 |
| — | NEW YORK MTG TR INC | 45,000 | $43,000 | 0.0% | $0.96 | $0.60 | — | NOTE 6.250% 1/1 | 649604AD7 |
| COTY | COTY INC | 16,168 | $43,000 | 0.0% | $2.66 | $7.62 | -64.6% | COM CL A | 222070203 |
| UEC | URANIUM ENERGY CORP | 42,222 | $42,000 | 0.0% | $0.99 | $1.01 | -1.3% | COM | 916896103 |
| — | CHECKPOINT THERAPEUTICS INC | 16,000 | $42,000 | 0.0% | $2.63 | $1.94 | — | COM | 162828107 |
| — | GRANA Y MONTERO S A A | 18,689 | $42,000 | 0.0% | $2.25 | $1.68 | — | SPONSORED ADS | 38500P208 |
| — | GOLDMAN SACHS BDC INC | 42,000 | $42,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GENIUS BRANDS INTL INC | 36,036 | $42,000 | 0.0% | $1.17 | $1.48 | — | COM | 37229T301 |
| EMX | EMX RTY CORP | 16,019 | $42,000 | 0.0% | $2.62 | $1.01 | — | COM | 26873J107 |
| — | ENCORE CAP GROUP INC | 42,000 | $41,000 | 0.0% | $0.98 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | PENNSYLVANIA REAL ESTATE INV | 74,302 | $41,000 | 0.0% | $0.55 | $1.91 | — | SH BEN INT | 709102107 |
| INOD | INNODATA INC | 13,500 | $41,000 | 0.0% | $3.04 | $1.20 | +157.9% | COM NEW | 457642205 |
| — | WESTERN ASSET MTG CAP CORP | 20,435 | $41,000 | 0.0% | $2.01 | $2.27 | — | COM | 95790D105 |
| — | OTONOMY INC | 10,350 | $41,000 | 0.0% | $3.96 | $3.96 | — | COM | 68906L105 |
| — | NEUBERGER BERMAN MLP AND ENR | 17,284 | $41,000 | 0.0% | $2.37 | $7.81 | — | COM | 64129H104 |
| — | COLONY CAP INC | 41,000 | $40,000 | 0.0% | $0.98 | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| MTUS | TIMKENSTEEL CORP | 11,408 | $40,000 | 0.0% | $3.51 | $5.87 | -39.5% | COM | 887399103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,315 | $39,000 | 0.0% | $2.93 | $3.24 | -8.3% | COM | 14888U101 |
| — | ARES CAPITAL CORP | 38,000 | $39,000 | 0.0% | $1.03 | $0.97 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NABRIVA THERAPEUTICS PLC | 72,010 | $38,000 | 0.0% | $0.53 | $4.42 | — | SHS | G63637105 |
| — | MICRO FOCUS INTL PLC | 12,105 | $38,000 | 0.0% | $3.14 | $3.14 | — | SPON ADR NEW | 594837403 |
| — | SENSEONICS HLDGS INC | 93,870 | $36,000 | 0.0% | $0.38 | $0.77 | — | COM | 81727U105 |
| — | PLAYAGS INC | 10,400 | $36,000 | 0.0% | $3.46 | $3.46 | — | COM | 72814N104 |
| — | GOLAR LNG PARTNERS LP | 18,100 | $36,000 | 0.0% | $1.99 | $2.54 | — | COM UNIT LPI | Y2745C102 |
| — | PORTMAN RIDGE FIN CORP | 25,842 | $34,000 | 0.0% | $1.32 | $1.98 | — | COM | 73688F102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 40,196 | $34,000 | 0.0% | $0.85 | $1.20 | -29.0% | COM | 03212B103 |
| MLSS | MILESTONE SCIENTIFIC INC | 24,354 | $33,000 | 0.0% | $1.36 | $0.91 | +52.7% | COM NEW | 59935P209 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 14,021 | $32,000 | 0.0% | $2.28 | $2.02 | +13.3% | COM NEW | 372427401 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $32,000 | 0.0% | $1.07 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,174 | $32,000 | 0.0% | $1.76 | $6.15 | — | COM | 21833P103 |
| — | WESTERN DIGITAL CORP. | 33,000 | $31,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AMPIO PHARMACEUTICALS INC | 33,044 | $31,000 | 0.0% | $0.94 | $0.61 | — | COM | 03209T109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,443 | $30,000 | 0.0% | $1.94 | $8.33 | -76.2% | COM | 760416107 |
| — | NEWAGE INC | 17,484 | $30,000 | 0.0% | $1.72 | $1.72 | — | COM | 650194103 |
| — | REMARK HLDGS INC | 25,723 | $30,000 | 0.0% | $1.17 | $2.21 | — | COM | 75955K102 |
| — | TITAN MED INC | 40,907 | $30,000 | 0.0% | $0.73 | $1.32 | — | COM NEW | 88830X819 |
| — | 22ND CENTY GROUP INC | 46,482 | $29,000 | 0.0% | $0.62 | $1.45 | — | COM | 90137F103 |
| — | CBL & ASSOC PPTYS INC | 184,054 | $29,000 | 0.0% | $0.16 | $2.62 | — | COM | 124830100 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,146 | $29,000 | 0.0% | $2.86 | $2.86 | — | COM | 224916106 |
| — | SYNLOGIC INC | 14,370 | $29,000 | 0.0% | $2.02 | $2.02 | — | COM | 87166L100 |
| — | HERTZ GLOBAL HLDGS INC | 24,825 | $27,000 | 0.0% | $1.09 | $5.56 | — | COM | 42806J106 |
| TDAY | GANNETT CO INC | 20,682 | $26,000 | 0.0% | $1.26 | $6.95 | -81.3% | COM | 36472T109 |
| — | ELECTRAMECCANICA VEHS CORP | 10,110 | $25,000 | 0.0% | $2.47 | $2.47 | — | COM NEW | 284849205 |
| SJT | SAN JUAN BASIN RTY TR | 10,171 | $25,000 | 0.0% | $2.46 | $8.11 | — | UNIT BEN INT | 798241105 |
| — | XPRESSPA GROUP INC | 12,700 | $25,000 | 0.0% | $1.97 | $1.97 | — | COM | 98420U703 |
| — | ZOMEDICA PHARMACEUTICALS COR | 228,000 | $25,000 | 0.0% | $0.11 | $0.11 | — | COM | 98979F107 |
| — | WIDEPOINT CORP | 46,500 | $23,000 | 0.0% | $0.49 | $0.39 | — | COM | 967590100 |
| — | DURECT CORP | 13,955 | $23,000 | 0.0% | $1.65 | $1.05 | — | COM | 266605104 |
| — | ADIAL PHARMACEUTICALS INC | 10,635 | $23,000 | 0.0% | $2.16 | $1.50 | — | COM | 00688A106 |
| — | TELLURIAN INC NEW | 28,230 | $22,000 | 0.0% | $0.78 | $0.87 | — | COM | 87968A104 |
| — | BP PRUDHOE BAY RTY TR | 14,931 | $22,000 | 0.0% | $1.47 | $17.76 | — | UNIT BEN INT | 055630107 |
| FTEK | FUEL TECH INC | 26,719 | $22,000 | 0.0% | $0.82 | $1.01 | -16.7% | COM | 359523107 |
| — | ISORAY INC | 38,784 | $22,000 | 0.0% | $0.57 | $0.39 | — | COM | 46489V104 |
| — | BIO-KEY INTL INC | 51,000 | $22,000 | 0.0% | $0.43 | $0.43 | — | COM | 09060C309 |
| — | WESTPORT FUEL SYSTEMS INC | 13,130 | $21,000 | 0.0% | $1.60 | $3.74 | — | COM NEW | 960908309 |
| — | PROTEOSTASIS THERAPEUTICS IN | 19,847 | $21,000 | 0.0% | $1.06 | $1.32 | — | COM | 74373B109 |
| — | ARES CAPITAL CORP | 20,000 | $20,000 | 0.0% | $1.00 | $0.95 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,000 | $20,000 | 0.0% | $0.74 | $0.98 | — | COM | 576810105 |
| — | HOUSTON AMERN ENERGY CORP | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 44183U209 |
| — | ROCKWELL MED INC | 18,235 | $19,000 | 0.0% | $1.04 | $4.20 | — | COM | 774374102 |
| — | AKARI THERAPEUTICS PLC | 10,850 | $18,000 | 0.0% | $1.66 | $1.66 | — | SPONSORED ADR | 00972G108 |
| — | ZOSANO PHARMA CORP | 11,221 | $18,000 | 0.0% | $1.60 | $0.80 | — | COM NEW | 98979H202 |
| — | COHBAR INC | 18,716 | $17,000 | 0.0% | $0.91 | $0.91 | — | COM | 19249J109 |
| — | TTM TECHNOLOGIES INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | WASHINGTON PRIME GROUP NEW | 25,799 | $16,000 | 0.0% | $0.62 | $5.56 | — | COM | 93964W108 |
| YTRA | YATRA ONLINE INC | 21,375 | $16,000 | 0.0% | $0.75 | $0.71 | +5.1% | ORD SHS | G98338109 |
| — | TRANSGLOBE ENERGY CORP | 37,500 | $15,000 | 0.0% | $0.40 | $1.76 | — | COM | 893662106 |
| AAUAF | ALMADEN MINERALS LTD | 17,427 | $14,000 | 0.0% | $0.80 * | $0.43 | +62.4% | COM CL B | 020283305 |
| — | MALLINCKRODT PUB LTD CO | 14,572 | $14,000 | 0.0% | $0.96 | $1.93 | — | SHS | G5785G107 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,000 | $14,000 | 0.0% | $0.61 | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | NESCO HLDGS INC | 46,500 | $13,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/01/202 | 64083J112 |
| — | SOUTHWEST AIRLS CO | 10,000 | $13,000 | 0.0% | $1.30 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TANZANIAN GOLD CORP | 18,500 | $12,000 | 0.0% | $0.65 | $0.86 | — | COM | 87601A107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 38,103 | $12,000 | 0.0% | $0.31 | $0.31 | — | COM | 40434H104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,041 | $12,000 | 0.0% | $1.00 | $1.07 | -6.8% | COM | 18453H106 |
| — | REEDS INC | 12,350 | $11,000 | 0.0% | $0.89 | $0.89 | — | COM | 758338107 |
| — | AQUA METALS INC | 12,820 | $11,000 | 0.0% | $0.86 | $2.63 | — | COM | 03837J101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VISTAGEN THERAPEUTICS INC | 13,195 | $9,000 | 0.0% | $0.68 | $1.06 | — | COM NEW | 92840H202 |
| — | REDWOOD TR INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TRANSENTERIX INC | 25,455 | $8,000 | 0.0% | $0.31 | $0.31 | — | COM | 89366M300 |
| — | GLOBALSTAR INC | 26,713 | $8,000 | 0.0% | $0.30 | $0.26 | — | COM | 378973408 |
| — | NEOS THERAPEUTICS INC | 13,600 | $7,000 | 0.0% | $0.51 | $1.47 | — | COM | 64052L106 |
| REI | RING ENERGY INC | 10,890 | $7,000 | 0.0% | $0.64 | $1.77 | -61.7% | COM | 76680V108 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,500 | $5,000 | 0.0% | $0.27 | $0.46 | -36.5% | COM | 911549103 |
| — | AVINGER INC | 15,000 | $4,000 | 0.0% | $0.27 | $0.27 | — | COM | 053734604 |
| DXLG | DESTINATION XL GROUP INC | 18,000 | $4,000 | 0.0% | $0.22 | $0.36 | -27.0% | COM | 25065K104 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | SHS NEW | G2287A100 |
| — | OASIS PETROLEUM INC | 10,333 | $2,000 | 0.0% | $0.19 | $0.71 | — | COM | 674215108 |