Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $33.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,127,337 | $1.609B | 4.8% | $89.49 | +30.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 194,796 | $634M | 1.9% | $73.02 | +118.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,815,169 | $626M | 1.9% | $104.49 | +97.2% | COM | 594918104 |
| IVV | ISHARES TR | 1,603,294 | $602M | 1.8% | $275.48 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,818,045 | $570M | 1.7% | $184.39 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,793,670 | $557M | 1.7% | $44.55 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,408,201 | $526M | 1.6% | $273.87 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,936,402 | $467M | 1.4% | $134.91 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,951,876 | $380M | 1.1% | $141.25 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,373,368 | $335M | 1.0% | $106.91 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 4,838,614 | $328M | 1.0% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,242,114 | $315M | 0.9% | $142.21 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341,043 | $311M | 0.9% | $194.21 | +13.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,946,609 | $266M | 0.8% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 2,580,803 | $265M | 0.8% | $112.40 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 751,821 | $258M | 0.8% | $246.67 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,567,591 | $247M | 0.7% | $112.21 | +13.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,844,623 | $243M | 0.7% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,515,470 | $231M | 0.7% | $77.68 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 4,996,748 | $224M | 0.7% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 2,226,728 | $216M | 0.6% | $88.97 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 3,670,518 | $216M | 0.6% | $34.19 | +28.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,774,357 | $211M | 0.6% | $106.37 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,513,049 | $199M | 0.6% | $116.73 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 1,408,862 | $196M | 0.6% | $75.36 | +63.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,098,682 | $196M | 0.6% | $140.15 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 3,397,165 | $187M | 0.6% | $67.92 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 995,128 | $180M | 0.5% | $105.59 | +32.8% | COM | 254687106 |
| V | VISA INC | 819,757 | $179M | 0.5% | $130.88 | +50.7% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,016,335 | $176M | 0.5% | $32.34 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 1,350,478 | $172M | 0.5% | $85.64 | +14.6% | COM | 46625H100 |
| AGG | ISHARES TR | 1,429,641 | $169M | 0.5% | $112.45 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 237,899 | $168M | 0.5% | $105.95 | +61.1% | COM | 88160R101 |
| IJH | ISHARES TR | 725,101 | $167M | 0.5% | $191.03 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 2,002,392 | $166M | 0.5% | $79.61 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 5,685,367 | $164M | 0.5% | $15.51 | -0.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,114,654 | $163M | 0.5% | $58.02 | +13.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 92,728 | $163M | 0.5% | $54.69 | +52.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 609,698 | $162M | 0.5% | $156.46 | +55.0% | COM | 437076102 |
| IVW | ISHARES TR | 2,498,741 | $159M | 0.5% | $93.29 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 1,351,584 | $158M | 0.5% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 718,297 | $149M | 0.4% | $156.14 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 534,986 | $146M | 0.4% | $180.26 | +51.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 81,369 | $143M | 0.4% | $53.41 | +56.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,618,571 | $140M | 0.4% | $62.30 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 265,364 | $139M | 0.4% | $4.95 | +169.7% | COM | 67066G104 |
| IWO | ISHARES TR | 483,250 | $139M | 0.4% | $186.00 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 3,742,989 | $138M | 0.4% | $24.75 | +15.7% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,115,646 | $136M | 0.4% | $111.19 | — | FTSE SMCAP ETF | 922042718 |
| ARKK | ARK ETF TR | 1,037,483 | $129M | 0.4% | $77.41 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 642,381 | $125M | 0.4% | $152.98 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,794,067 | $124M | 0.4% | $63.03 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 2,684,572 | $122M | 0.4% | $45.37 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 1,126,009 | $121M | 0.4% | $68.43 | +15.4% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 1,347,064 | $119M | 0.4% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 980,416 | $114M | 0.3% | $90.73 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 697,018 | $112M | 0.3% | $110.77 | — | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SER TR | 1,054,860 | $112M | 0.3% | $95.90 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,173,373 | $107M | 0.3% | $85.93 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 743,221 | $107M | 0.3% | $30.56 | +48.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 496,146 | $106M | 0.3% | $145.14 | +33.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 282,093 | $106M | 0.3% | $193.74 | +79.3% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,866,573 | $105M | 0.3% | $50.51 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 706,398 | $105M | 0.3% | $91.54 | +32.4% | COM | 713448108 |
| ESGU | ISHARES TR | 1,215,131 | $105M | 0.3% | $71.27 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 797,069 | $102M | 0.3% | $107.73 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST | 5,589,742 | $101M | 0.3% | $14.87 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 726,095 | $100M | 0.3% | $131.40 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,477,310 | $99.72M | 0.3% | $58.84 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 505,960 | $99.2M | 0.3% | $156.44 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 1,403,363 | $99.05M | 0.3% | $65.96 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 750,592 | $97.59M | 0.3% | $71.29 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 1,185,612 | $96.98M | 0.3% | $46.37 | +39.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,337,546 | $96.35M | 0.3% | $55.04 | -44.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 1,499,768 | $96.19M | 0.3% | $57.38 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 1,903,967 | $94.86M | 0.3% | $39.06 | +12.7% | COM | 458140100 |
| KO | COCA COLA CO | 1,612,522 | $88.43M | 0.3% | $36.93 | +19.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,897,073 | $84.89M | 0.3% | $30.96 | +13.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 553,098 | $84.26M | 0.3% | $55.48 | +124.8% | COM | 747525103 |
| BA | BOEING CO | 388,647 | $83.19M | 0.3% | $259.63 | -26.0% | COM | 097023105 |
| IVE | ISHARES TR | 644,781 | $82.54M | 0.2% | $112.23 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BK OF AMERICA CORP | 2,713,760 | $82.25M | 0.2% | $23.39 | +1.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 955,878 | $80.72M | 0.2% | $82.90 | -21.6% | COM | 166764100 |
| ESGD | ISHARES TR | 1,093,287 | $79.85M | 0.2% | $58.44 | — | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 1,084,910 | $79.64M | 0.2% | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 714,929 | $78.28M | 0.2% | $56.83 | +74.7% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,331,755 | $77.97M | 0.2% | $55.99 | — | INTL BD IDX ETF | 92203J407 |
| — | FS KKR CAP CORP II | 4,705,853 | $77.17M | 0.2% | $12.89 | — | COM | 35952V303 |
| DWAW | ADVISORSHARES TR | 1,998,188 | $74.28M | 0.2% | $32.02 | — | DORSY FSM ALCP | 00768Y479 |
| MA | MASTERCARD INCORPORATED | 205,710 | $73.43M | 0.2% | $183.87 | +75.9% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 340,555 | $72.28M | 0.2% | $141.21 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 309,856 | $72.11M | 0.2% | $186.69 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,226,451 | $71.58M | 0.2% | $53.77 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 333,201 | $70.66M | 0.2% | $129.64 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 200,707 | $70.38M | 0.2% | $201.69 | +52.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 301,521 | $69.33M | 0.2% | $145.67 | +34.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 411,074 | $69.22M | 0.2% | $86.17 | +58.9% | CL B | 911312106 |
| IUSG | ISHARES TR | 780,117 | $69.19M | 0.2% | $59.30 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 379,716 | $69.12M | 0.2% | $115.83 | +32.9% | COM | 149123101 |
| EFA | ISHARES TR | 940,068 | $68.59M | 0.2% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 654,024 | $68.35M | 0.2% | $64.71 | — | MSCI INFO TECH I | 316092808 |
| PYPL | PAYPAL HLDGS INC | 291,800 | $68.34M | 0.2% | $100.82 | +105.0% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 854,100 | $68.22M | 0.2% | $65.46 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 637,518 | $68.2M | 0.2% | $54.40 | +56.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,094,053 | $67.86M | 0.2% | $45.42 | +10.1% | COM | 110122108 |
| — | ADVISORSHARES TR | 2,393,281 | $66.39M | 0.2% | $24.54 | — | DORSY ALPH EQL | 00768Y461 |
| DWUS | ADVISORSHARES TR | 1,935,372 | $66.13M | 0.2% | $31.54 | — | DORSY FSM US | 00768Y487 |
| VBR | VANGUARD INDEX FDS | 461,691 | $65.66M | 0.2% | $131.75 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 305,754 | $65.03M | 0.2% | $119.76 | +36.7% | COM | 438516106 |
| EFG | ISHARES TR | 638,797 | $64.46M | 0.2% | $82.18 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,254,781 | $63.73M | 0.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 179,730 | $63.59M | 0.2% | $194.77 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 502,464 | $63.25M | 0.2% | $101.02 | -7.5% | COM | 459200101 |
| IEMG | ISHARES INC | 1,015,969 | $63.03M | 0.2% | $55.70 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 177,519 | $63.02M | 0.2% | $267.83 | +19.1% | COM | 539830109 |
| IXUS | ISHARES TR | 906,763 | $60.92M | 0.2% | $61.58 | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 348,031 | $60.83M | 0.2% | $132.98 | -11.6% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 197,255 | $60.32M | 0.2% | $250.23 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 369,552 | $59.32M | 0.2% | $82.75 | +78.9% | COM | 548661107 |
| SPYG | SPDR SER TR | 1,071,903 | $59.27M | 0.2% | $34.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 710,429 | $59.14M | 0.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 363,293 | $58.41M | 0.2% | $123.96 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 850,367 | $58.08M | 0.2% | $53.57 | +3.1% | COM | 126650100 |
| ARKG | ARK ETF TR | 620,490 | $57.87M | 0.2% | $60.92 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 1,408,593 | $57.75M | 0.2% | $35.53 | -24.9% | COM | 02209S103 |
| NFLX | NETFLIX INC | 106,796 | $57.75M | 0.2% | $25.73 | +97.0% | COM | 64110L106 |
| IWR | ISHARES TR | 818,917 | $56.14M | 0.2% | $88.24 | — | RUS MID CAP ETF | 464287499 |
| SHM | SPDR SER TR | 1,107,525 | $55.14M | 0.2% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| SO | SOUTHERN CO | 880,711 | $54.1M | 0.2% | $37.58 | +31.8% | COM | 842587107 |
| XYZ | SQUARE INC | 248,521 | $54.09M | 0.2% | $57.65 | +238.4% | CL A | 852234103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 616,290 | $54.08M | 0.2% | $58.66 | — | DWA MOMENTUM | 46137V837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 756,183 | $54.07M | 0.2% | $54.58 | +7.1% | COM | 75513E101 |
| DVY | ISHARES TR | 558,851 | $53.75M | 0.2% | $99.10 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 401,277 | $53.38M | 0.2% | $87.10 | — | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 416,921 | $53.22M | 0.2% | $116.73 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 542,367 | $52.69M | 0.2% | $90.69 | — | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 105,008 | $52.68M | 0.2% | $327.60 | — | NDQ CP IDX TRK | 315912808 |
| NKE | NIKE INC | 371,393 | $52.54M | 0.2% | $56.94 | +116.4% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 462,634 | $52.48M | 0.2% | $90.43 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 603,506 | $51.26M | 0.2% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 551,476 | $51.2M | 0.2% | $86.96 | — | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 500,972 | $51.12M | 0.2% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 289,687 | $50.91M | 0.2% | $122.95 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $50.78M | 0.2% | $294297.25 | +12.4% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,177 | $50.6M | 0.2% | $258.21 | +87.1% | COM | 00724F101 |
| MOAT | VANECK VECTORS ETF TR | 803,583 | $49.82M | 0.1% | $47.80 | — | MORNINGSTAR WIDE | 92189F643 |
| IHI | ISHARES TR | 147,861 | $48.39M | 0.1% | $236.30 | — | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 1,144,592 | $48.05M | 0.1% | $34.66 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 214,012 | $47.88M | 0.1% | $163.93 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 397,317 | $47.66M | 0.1% | $115.28 | — | BARCLAYS 7 10 YR | 464287440 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,177,317 | $47.65M | 0.1% | $28.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 1,226,405 | $47.23M | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 210,975 | $46.95M | 0.1% | $146.63 | +63.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 274,553 | $46.35M | 0.1% | $89.84 | +57.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 765,752 | $46.07M | 0.1% | $55.77 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 731,933 | $45.52M | 0.1% | $55.02 | — | CORE S&P US VLU | 464287663 |
| EMR | EMERSON ELEC CO | 563,909 | $45.32M | 0.1% | $54.40 | +22.8% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 222,294 | $45.29M | 0.1% | $121.68 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 386,503 | $45.27M | 0.1% | $74.81 | +27.1% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 201,843 | $44.87M | 0.1% | $92.87 | +141.9% | COM | 256163106 |
| SHY | ISHARES TR | 516,895 | $44.65M | 0.1% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| FXL | FIRST TR EXCHANGE TRADED FD | 395,915 | $44.27M | 0.1% | $66.64 | — | TECH ALPHADEX | 33734X176 |
| VBK | VANGUARD INDEX FDS | 163,436 | $43.74M | 0.1% | $186.23 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 324,175 | $43.71M | 0.1% | $90.06 | +28.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 833,215 | $43.66M | 0.1% | $31.86 | +30.8% | CL A | 20030N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 314,043 | $43.36M | 0.1% | $89.74 | — | SHS | 337345102 |
| GSLC | GOLDMAN SACHS ETF TR | 572,742 | $43.35M | 0.1% | $59.90 | — | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR | 337,462 | $43.33M | 0.1% | $83.35 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 592,266 | $42.77M | 0.1% | $112.57 | — | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES TR | 1,548,659 | $42.19M | 0.1% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORP | 160,196 | $41.59M | 0.1% | $199.57 | +25.9% | COM | 31428X106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 922,164 | $41.47M | 0.1% | $35.02 | — | MULTIFACTOR MI | 47804J206 |
| SHW | SHERWIN WILLIAMS CO | 55,459 | $40.76M | 0.1% | $138.82 | +63.3% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,464 | $40.74M | 0.1% | $252.34 | +83.3% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 603,372 | $40.7M | 0.1% | $56.78 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 498,362 | $40.52M | 0.1% | $117.27 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 436,688 | $40.43M | 0.1% | $73.22 | — | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 461,092 | $40.42M | 0.1% | $90.76 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 643,504 | $40.35M | 0.1% | $57.31 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 1,363,755 | $40.2M | 0.1% | $28.27 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 186,850 | $39.58M | 0.1% | $149.98 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 476,114 | $39.42M | 0.1% | $65.98 | -8.5% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 646,975 | $38.84M | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| VOE | VANGUARD INDEX FDS | 326,517 | $38.84M | 0.1% | $110.02 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 446,814 | $38.83M | 0.1% | $76.89 | — | MSCI USA VALUE | 46432F388 |
| DUK | DUKE ENERGY CORP NEW | 423,521 | $38.78M | 0.1% | $63.14 | +19.9% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 749,325 | $38.57M | 0.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| IXN | ISHARES TR | 128,429 | $38.53M | 0.1% | $196.17 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 147,315 | $38.48M | 0.1% | $145.57 | +53.2% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 228,570 | $37.64M | 0.1% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 274,504 | $36.56M | 0.1% | $112.63 | — | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PAC CORP | 174,544 | $36.34M | 0.1% | $111.43 | +59.8% | COM | 907818108 |
| TGT | TARGET CORP | 205,128 | $36.21M | 0.1% | $54.91 | +163.8% | COM | 87612E106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 659,829 | $36.11M | 0.1% | $54.00 | — | TCW OPPORTUNIS | 33740F805 |
| STIP | ISHARES TR | 339,289 | $35.43M | 0.1% | $103.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 385,148 | $35.32M | 0.1% | $33.99 | +153.9% | COM | 007903107 |
| BX | BLACKSTONE GROUP INC | 539,803 | $34.98M | 0.1% | $39.66 | +23.1% | COM CL A | 09260D107 |
| IMCG | ISHARES TR | 91,258 | $34.9M | 0.1% | $287.96 | — | MRGSTR MD CP GRW | 464288307 |
| GIS | GENERAL MLS INC | 593,107 | $34.87M | 0.1% | $40.74 | +24.8% | COM | 370334104 |
| IJT | ISHARES TR | 305,229 | $34.85M | 0.1% | $148.08 | — | S&P SML 600 GWT | 464287887 |
| XMLV | INVESCO EXCH TRADED FD TR II | 721,084 | $34.7M | 0.1% | $49.09 | — | S&P MIDCP LOW | 46138E198 |
| — | GENERAL ELECTRIC CO | 3,169,111 | $34.23M | 0.1% | $15.64 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,427 | $34.19M | 0.1% | $346.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,066,390 | $34.02M | 0.1% | $27.75 | — | ACTIVEBETA INT | 381430107 |
| SYK | STRYKER CORPORATION | 137,026 | $33.58M | 0.1% | $149.42 | +43.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 164,092 | $33.45M | 0.1% | $126.35 | +43.3% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 2,010,796 | $33.3M | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| LUV | SOUTHWEST AIRLS CO | 710,057 | $33.09M | 0.1% | $37.58 | +7.3% | COM | 844741108 |
| VDC | VANGUARD WORLD FDS | 189,721 | $33M | 0.1% | $147.85 | — | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 29,129 | $32.97M | 0.1% | $22.49 | +366.7% | CL A | 82509L107 |
| FHLC | FIDELITY COVINGTON TRUST | 566,385 | $32.71M | 0.1% | $44.89 | — | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 502,680 | $32.52M | 0.1% | $44.09 | +25.9% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 448,522 | $32.41M | 0.1% | $63.74 | +1.4% | COM | 209115104 |
| PTLC | PACER FDS TR | 988,538 | $32.34M | 0.1% | $29.50 | — | TRENDP US LAR CP | 69374H105 |
| NSC | NORFOLK SOUTHN CORP | 133,523 | $31.73M | 0.1% | $132.01 | +55.1% | COM | 655844108 |
| DLN | WISDOMTREE TR | 295,022 | $31.71M | 0.1% | $94.45 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,607 | $31.65M | 0.1% | $106.46 | +38.5% | COM | 053015103 |
| IWV | ISHARES TR | 138,905 | $31.05M | 0.1% | $157.83 | — | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK VECTORS ETF TR | 861,488 | $31.03M | 0.1% | $33.40 | — | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 450,578 | $30.72M | 0.1% | $55.66 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 260,039 | $30.67M | 0.1% | $80.04 | +34.2% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 402,448 | $30.26M | 0.1% | $55.65 | +14.0% | COM | 25746U109 |
| IBB | ISHARES TR | 196,553 | $29.77M | 0.1% | $118.47 | — | NASDAQ BIOTECH | 464287556 |
| IMCB | ISHARES TR | 125,224 | $29.32M | 0.1% | $185.61 | — | MRGSTR MD CP ETF | 464288208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,938,311 | $29.25M | 0.1% | $12.18 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 766,569 | $29.05M | 0.1% | $51.73 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 321,769 | $28.49M | 0.1% | $79.82 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 105,443 | $28.37M | 0.1% | $126.23 | +83.9% | COM | 244199105 |
| EEM | ISHARES TR | 545,812 | $28.2M | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| REGL | PROSHARES TR | 442,627 | $27.83M | 0.1% | $56.04 | — | S&P MDCP 400 DIV | 74347B680 |
| HASI | HANNON ARMSTRONG SUST INFR C | 436,297 | $27.67M | 0.1% | $18.03 | +120.5% | COM | 41068X100 |
| TXN | TEXAS INSTRS INC | 168,053 | $27.58M | 0.1% | $83.20 | +61.8% | COM | 882508104 |
| CWB | SPDR SER TR | 332,313 | $27.51M | 0.1% | $55.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| VONG | VANGUARD SCOTTSDALE FDS | 110,572 | $27.4M | 0.1% | $140.41 | — | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY MERRIMACK STR TR | 499,046 | $27.07M | 0.1% | $52.86 | — | TOTAL BD ETF | 316188309 |
| FDLO | FIDELITY COVINGTON TRUST | 626,069 | $26.74M | 0.1% | $35.77 | — | LOW VOLITY ETF | 316092824 |
| TLT | ISHARES TR | 169,147 | $26.68M | 0.1% | $156.52 | — | 20 YR TR BD ETF | 464287432 |
| RPG | INVESCO EXCHANGE TRADED FD T | 162,390 | $26.46M | 0.1% | $113.94 | — | S&P500 PUR GWT | 46137V266 |
| SLV | ISHARES SILVER TR | 1,068,086 | $26.24M | 0.1% | $17.32 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 237,803 | $26.19M | 0.1% | $108.73 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 676,286 | $25.95M | 0.1% | $31.13 | -20.0% | COM | 682680103 |
| DBEF | DBX ETF TR | 768,141 | $25.82M | 0.1% | $31.55 | — | XTRACK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 300,959 | $25.73M | 0.1% | $59.85 | +22.7% | COM | 194162103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 503,406 | $25.61M | 0.1% | $41.72 | — | CONSUMR DISCRE | 33734X101 |
| DON | WISDOMTREE TR | 731,126 | $25.45M | 0.1% | $34.85 | — | US MIDCAP DIVID | 97717W505 |
| — | CYBERARK SOFTWARE LTD | 154,893 | $25.03M | 0.1% | $101.09 | — | SHS | M2682V108 |
| IDEV | ISHARES TR | 403,575 | $24.87M | 0.1% | $49.27 | — | CORE MSCI INTL | 46435G326 |
| XSLV | INVESCO EXCH TRADED FD TR II | 610,312 | $24.86M | 0.1% | $47.11 | — | S&P SMLCP LOW | 46138G102 |
| AVGO | BROADCOM INC | 56,638 | $24.8M | 0.1% | $22.80 | +52.7% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 265,624 | $24.75M | 0.1% | $53.80 | +43.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 121,958 | $24.63M | 0.1% | $116.24 | +51.7% | COM | 189054109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 207,667 | $24.57M | 0.1% | $70.43 | — | US EQTY OPPT ETF | 336920103 |
| GS | GOLDMAN SACHS GROUP INC | 92,095 | $24.29M | 0.1% | $190.55 | +3.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 108,057 | $24.25M | 0.1% | $141.82 | +40.8% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 162,727 | $24.25M | 0.1% | $105.26 | +1.2% | COM | 693475105 |
| NVS | NOVARTIS AG | 255,717 | $24.15M | 0.1% | $84.28 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 387,825 | $23.91M | 0.1% | $53.35 | -20.6% | COM NEW | 172967424 |
| SMMV | ISHARES TR | 704,534 | $23.88M | 0.1% | $30.34 | — | MSCI USA SMCP MN | 46435G433 |
| AXP | AMERICAN EXPRESS CO | 197,066 | $23.83M | 0.1% | $88.53 | +17.3% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,171,154 | $23.64M | 0.1% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| ARKW | ARK ETF TR | 161,470 | $23.63M | 0.1% | $94.85 | — | NEXT GNRTN INTER | 00214Q401 |
| TFC | TRUIST FINL CORP | 492,060 | $23.58M | 0.1% | $40.27 | -11.4% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 425,672 | $23.49M | 0.1% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 665,453 | $23.42M | 0.1% | $34.67 | — | CBOE EQT BUFER | 33740F847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 379,371 | $23.37M | 0.1% | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 272,510 | $23.18M | 0.1% | $109.27 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 31,782 | $22.93M | 0.1% | $489.42 | — | COM | 09247X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 136,195 | $22.85M | 0.1% | $136.28 | — | SMLLCP 600 IDX | 921932828 |
| URI | UNITED RENTALS INC | 98,188 | $22.77M | 0.1% | $162.31 | +26.1% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 525,648 | $22.73M | 0.1% | $37.84 | +6.9% | COM | 910047109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 539,400 | $22.71M | 0.1% | $30.52 | — | S&P500 QUALITY | 46137V241 |
| TILT | FLEXSHARES TR | 156,444 | $22.64M | 0.1% | $111.96 | — | MORNSTAR USMKT | 33939L100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 134,557 | $22.6M | 0.1% | $141.76 | — | NY ARCA BIOTECH | 33733E203 |
| MDLZ | MONDELEZ INTL INC | 385,483 | $22.54M | 0.1% | $34.76 | +44.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 99,904 | $22.19M | 0.1% | $98.09 | +99.8% | COM | 235851102 |
| — | UNILEVER PLC | 365,335 | $22.05M | 0.1% | $58.37 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 490,377 | $21.76M | 0.1% | $32.29 | — | NASDAQ CYB ETF | 33734X846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360,795 | $21.73M | 0.1% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| TDOC | TELADOC HEALTH INC | 107,982 | $21.59M | 0.1% | $139.31 | +46.0% | COM | 87918A105 |
| ES | EVERSOURCE ENERGY | 249,260 | $21.56M | 0.1% | $50.97 | +43.4% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 714,196 | $21.55M | 0.1% | $39.77 | -42.1% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,732 | $21.34M | 0.1% | $86.26 | +80.7% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 38,673 | $21.29M | 0.1% | $51.40 | +102.3% | COM | 81762P102 |
| SLYV | SPDR SER TR | 320,582 | $21.22M | 0.1% | $72.16 | — | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD WHITEHALL FDS | 260,339 | $21.19M | 0.1% | $66.51 | — | INTL DVD ETF | 921946810 |
| CSX | CSX CORP | 231,750 | $21.03M | 0.1% | $16.47 | +62.8% | COM | 126408103 |
| NIO | NIO INC | 430,127 | $20.96M | 0.1% | $16.39 | — | SPON ADS | 62914V106 |
| SYY | SYSCO CORP | 281,996 | $20.94M | 0.1% | $48.22 | +24.5% | COM | 871829107 |
| EEMV | ISHARES INC | 337,780 | $20.63M | 0.1% | $60.23 | — | MSCI EMERG MRKT | 464286533 |
| IJJ | ISHARES TR | 238,606 | $20.59M | 0.1% | $130.94 | — | S&P MC 400VL ETF | 464287705 |
| XT | ISHARES TR | 358,633 | $20.53M | 0.1% | $38.56 | — | EXPONENTIAL TECH | 46434V381 |
| BOND | PIMCO ETF TR | 179,736 | $20.33M | 0.1% | $106.75 | — | ACTIVE BD ETF | 72201R775 |
| USB | US BANCORP DEL | 435,137 | $20.27M | 0.1% | $38.96 | -13.1% | COM NEW | 902973304 |
| ILCG | ISHARES TR | 69,468 | $20.14M | 0.1% | $189.66 | — | MRNGSTR LG-CP GR | 464287119 |
| GILD | GILEAD SCIENCES INC | 344,984 | $20.1M | 0.1% | $56.95 | -13.3% | COM | 375558103 |
| RODM | LATTICE STRATEGIES TR | 705,568 | $19.97M | 0.1% | $28.40 | — | HARTFORD MLT ETF | 518416102 |
| PRU | PRUDENTIAL FINL INC | 255,487 | $19.95M | 0.1% | $64.87 | -13.2% | COM | 744320102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 408,380 | $19.9M | 0.1% | $46.24 | — | FIRST TR TA HIYL | 33738D408 |
| IGM | ISHARES TR | 56,358 | $19.72M | 0.1% | $206.01 | — | EXPND TEC SC ETF | 464287549 |
| MGC | VANGUARD WORLD FD | 147,682 | $19.71M | 0.1% | $91.47 | — | MEGA CAP INDEX | 921910873 |
| — | WALGREENS BOOTS ALLIANCE INC | 492,819 | $19.65M | 0.1% | $63.52 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 89,705 | $19.65M | 0.1% | $179.82 | +0.6% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 78,433 | $19.63M | 0.1% | $197.30 | +8.8% | COM | 075887109 |
| FUTY | FIDELITY COVINGTON TRUST | 475,496 | $19.3M | 0.1% | $37.67 | — | MSCI UTILS INDEX | 316092865 |
| FXH | FIRST TR EXCHANGE TRADED FD | 176,659 | $19.04M | 0.1% | $75.40 | — | HLTH CARE ALPH | 33734X143 |
| — | GLAXOSMITHKLINE PLC | 516,579 | $19.01M | 0.1% | $37.12 | — | SPONSORED ADR | 37733W105 |
| IGV | ISHARES TR | 53,628 | $18.99M | 0.1% | $248.82 | — | EXPANDED TECH | 464287515 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,283 | $18.98M | 0.1% | $119.12 | +274.3% | CL A | 98980L101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,241,546 | $18.95M | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| KOMP | SPDR SER TR | 328,097 | $18.91M | 0.1% | $44.84 | — | S&P KENSHO NEW | 78468R648 |
| UBER | UBER TECHNOLOGIES INC | 363,640 | $18.55M | 0.1% | $33.29 | +34.6% | COM | 90353T100 |
| GLW | CORNING INC | 513,792 | $18.5M | 0.1% | $25.00 | +23.5% | COM | 219350105 |
| IGIB | ISHARES TR | 299,074 | $18.48M | 0.1% | $64.60 | — | ISHS 5-10YR INVT | 464288638 |
| SCZ | ISHARES TR | 267,017 | $18.25M | 0.1% | $62.30 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 831,575 | $18.21M | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| ADM | ARCHER DANIELS MIDLAND CO | 360,115 | $18.15M | 0.1% | $33.10 | +29.4% | COM | 039483102 |
| ETN | EATON CORP PLC | 151,078 | $18.15M | 0.1% | $69.52 | +49.4% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 59,400 | $18.1M | 0.1% | $269.29 | +4.3% | COM | 666807102 |
| ANGL | VANECK VECTORS ETF TR | 561,578 | $18.03M | 0.1% | $30.70 | — | FALLEN ANGEL HG | 92189F437 |
| TMUS | T-MOBILE US INC | 133,094 | $17.95M | 0.1% | $63.56 | +87.8% | COM | 872590104 |
| ZTS | ZOETIS INC | 108,408 | $17.94M | 0.1% | $86.99 | +78.7% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 71,499 | $17.93M | 0.1% | $170.75 | +31.2% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 118,098 | $17.45M | 0.1% | $83.61 | +45.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 202,112 | $17.44M | 0.1% | $50.16 | +40.9% | COM | 038222105 |
| DES | WISDOMTREE TR | 651,246 | $17.32M | 0.1% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 311,905 | $17.31M | 0.1% | $34.52 | +13.1% | COM | 260557103 |
| ECL | ECOLAB INC | 79,854 | $17.28M | 0.1% | $145.12 | +36.1% | COM | 278865100 |
| FFIN | FIRST FINL BANKSHARES | 475,581 | $17.2M | 0.1% | $24.92 | +19.2% | COM | 32020R109 |
| SPDW | SPDR INDEX SHS FDS | 509,544 | $17.2M | 0.1% | $29.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWV | ISHARES INC | 177,295 | $17.18M | 0.1% | $86.07 | — | MSCI GBL MIN VOL | 464286525 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 180,765 | $17.18M | 0.1% | $70.58 | — | CLOUD COMPUTING | 33734X192 |
| AEP | AMERICAN ELEC PWR CO INC | 205,748 | $17.13M | 0.1% | $57.32 | +25.6% | COM | 025537101 |
| XBI | SPDR SER TR | 121,640 | $17.12M | 0.1% | $92.43 | — | S&P BIOTECH | 78464A870 |
| CFO | VICTORY PORTFOLIOS II | 272,435 | $16.99M | 0.1% | $49.12 | — | VCSHS US 500 ENH | 92647N782 |
| MNA | INDEXIQ ETF TR | 509,657 | $16.99M | 0.1% | $30.88 | — | IQ MRGR ARB ETF | 45409B800 |
| VNLA | JANUS DETROIT STR TR | 335,763 | $16.95M | 0.1% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| ITA | ISHARES TR | 178,566 | $16.91M | 0.1% | $148.23 | — | US AER DEF ETF | 464288760 |
| TWLO | TWILIO INC | 49,607 | $16.79M | 0.1% | $97.29 | +221.2% | CL A | 90138F102 |
| F | FORD MTR CO DEL | 1,908,128 | $16.77M | 0.1% | $7.63 | -16.7% | COM | 345370860 |
| DGRW | WISDOMTREE TR | 309,876 | $16.72M | 0.1% | $43.04 | — | US QTLY DIV GRT | 97717X669 |
| ICLN | ISHARES TR | 585,882 | $16.55M | 0.0% | $18.90 | — | GL CLEAN ENE ETF | 464288224 |
| HPQ | HP INC | 672,449 | $16.54M | 0.0% | $16.35 | +7.7% | COM | 40434L105 |
| NUE | NUCOR CORP | 310,636 | $16.52M | 0.0% | $48.92 | -3.1% | COM | 670346105 |
| NULV | NUSHARES ETF TR | 499,685 | $16.46M | 0.0% | $27.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| TOTL | SSGA ACTIVE ETF TR | 329,817 | $16.25M | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| FREL | FIDELITY COVINGTON TRUST | 638,566 | $16.21M | 0.0% | $25.24 | — | MSCI RL EST ETF | 316092857 |
| ROKU | ROKU INC | 48,658 | $16.16M | 0.0% | $89.43 | +193.3% | COM CL A | 77543R102 |
| SPYV | SPDR SER TR | 469,353 | $16.14M | 0.0% | $30.47 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 183,267 | $16M | 0.0% | $83.98 | — | IBOXX HI YD ETF | 464288513 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 337,531 | $15.99M | 0.0% | $35.50 | — | MLTFCTR LRG CAP | 47804J107 |
| GD | GENERAL DYNAMICS CORP | 107,346 | $15.97M | 0.0% | $163.95 | -20.3% | COM | 369550108 |
| MGV | VANGUARD WORLD FD | 183,308 | $15.91M | 0.0% | $75.32 | — | MEGA CAP VAL ETF | 921910840 |
| FAST | FASTENAL CO | 325,021 | $15.87M | 0.0% | $12.65 | +63.8% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 19,767 | $15.83M | 0.0% | $18.64 | +305.2% | COM CL A | 88339J105 |
| IYY | ISHARES TR | 166,985 | $15.75M | 0.0% | $105.78 | — | DOW JONES US ETF | 464287846 |
| FDIS | FIDELITY COVINGTON TRUST | 220,152 | $15.74M | 0.0% | $53.54 | — | MSCI CONSM DIS | 316092204 |
| ENB | ENBRIDGE INC | 490,151 | $15.68M | 0.0% | $22.34 | -2.9% | COM | 29250N105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 481,510 | $15.59M | 0.0% | $28.67 | — | US EQT DEEP DUFR | 33740F771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 288,037 | $15.57M | 0.0% | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| — | SPDR SER TR | 589,434 | $15.48M | 0.0% | $23.51 | — | DORSEY WRGT FI | 78468R713 |
| FCAL | FIRST TR EXCH TRADED FD III | 285,800 | $15.46M | 0.0% | $52.07 | — | CALIF MUN INCM | 33739P863 |
| FHI | FEDERATED HERMES INC | 534,907 | $15.45M | 0.0% | $22.08 | -3.1% | CL B | 314211103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 219,764 | $15.43M | 0.0% | $52.72 | — | NAS CLNEDG GREEN | 33733E500 |
| XSOE | WISDOMTREE TR | 384,530 | $15.25M | 0.0% | $26.86 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 719,139 | $15.25M | 0.0% | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| TJX | TJX COS INC NEW | 223,217 | $15.24M | 0.0% | $41.79 | +35.1% | COM | 872540109 |
| AFL | AFLAC INC | 340,941 | $15.16M | 0.0% | $37.13 | -2.1% | COM | 001055102 |
| FSTA | FIDELITY COVINGTON TRUST | 370,583 | $15.07M | 0.0% | $33.20 | — | CONSMR STAPLES | 316092303 |
| FNCL | FIDELITY COVINGTON TRUST | 355,731 | $15.02M | 0.0% | $39.13 | — | MSCI FINLS IDX | 316092501 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 610,404 | $14.98M | 0.0% | $22.49 | — | DORSY WR MOMNT | 33741L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 371,342 | $14.83M | 0.0% | $29.70 | — | RISNG DIVD ACHIV | 33738R506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 319,241 | $14.83M | 0.0% | $32.90 | — | WATER RES ETF | 46137V142 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 201,820 | $14.82M | 0.0% | $58.81 | — | COM SHS | 33734K109 |
| MU | MICRON TECHNOLOGY INC | 196,987 | $14.81M | 0.0% | $43.15 | +36.4% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS | 243,123 | $14.78M | 0.0% | $57.25 | — | INTL HIGH ETF | 921946794 |
| IYH | ISHARES TR | 59,681 | $14.68M | 0.0% | $189.67 | — | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 111,229 | $14.67M | 0.0% | $105.55 | +4.4% | CL A | 571903202 |
| SOXX | ISHARES TR | 38,348 | $14.54M | 0.0% | $270.74 | — | PHLX SEMICND ETF | 464287523 |
| VPU | VANGUARD WORLD FDS | 105,723 | $14.51M | 0.0% | $131.21 | — | UTILITIES ETF | 92204A876 |
| XSD | SPDR SER TR | 84,631 | $14.45M | 0.0% | $144.27 | — | S&P SEMICNDCTR | 78464A862 |
| TFI | SPDR SER TR | 275,311 | $14.45M | 0.0% | $48.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 247,790 | $14.45M | 0.0% | $39.52 | +23.8% | COM | 744573106 |
| ILCB | ISHARES TR | 66,410 | $14.4M | 0.0% | $158.83 | — | MRNGSTR LG-CP ET | 464287127 |
| PSX | PHILLIPS 66 | 202,654 | $14.17M | 0.0% | $70.23 | -31.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 719,423 | $14.09M | 0.0% | $26.09 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 197,836 | $14.07M | 0.0% | $26.12 | -9.2% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,439 | $14.05M | 0.0% | $228.97 | +0.2% | COM | 92532F100 |
| VCR | VANGUARD WORLD FDS | 51,011 | $14.04M | 0.0% | $181.58 | — | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 99,582 | $13.98M | 0.0% | $109.58 | +5.5% | COM | 89417E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 171,262 | $13.89M | 0.0% | $63.29 | — | S&P SMALLCAP 600 | 46138G664 |
| SUB | ISHARES TR | 127,603 | $13.79M | 0.0% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| ALL | ALLSTATE CORP | 124,218 | $13.65M | 0.0% | $83.51 | +3.7% | COM | 020002101 |
| MS | MORGAN STANLEY | 198,990 | $13.64M | 0.0% | $39.42 | +23.8% | COM NEW | 617446448 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 484,780 | $13.6M | 0.0% | $23.85 | — | NASDAQ TRANSN | 33738R795 |
| SPEM | SPDR INDEX SHS FDS | 322,394 | $13.59M | 0.0% | $35.64 | — | PORTFOLIO EMG MK | 78463X509 |
| O | REALTY INCOME CORP | 218,487 | $13.58M | 0.0% | $38.72 | +17.7% | COM | 756109104 |
| FENY | FIDELITY COVINGTON TRUST | 1,332,422 | $13.52M | 0.0% | $10.64 | — | MSCI ENERGY IDX | 316092402 |
| FISI | FINANCIAL INSTNS INC | 600,487 | $13.51M | 0.0% | $21.75 | -30.9% | COM | 317585404 |
| — | LINDE PLC | 50,731 | $13.37M | 0.0% | $166.60 | — | SHS | G5494J103 |
| YUM | YUM BRANDS INC | 122,183 | $13.26M | 0.0% | $72.80 | +27.4% | COM | 988498101 |
| DEO | DIAGEO PLC | 82,779 | $13.15M | 0.0% | $146.43 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN PFD & INCM SECURTIES | 1,350,603 | $13.14M | 0.0% | $10.03 | — | COM | 67072C105 |
| CME | CME GROUP INC | 71,877 | $13.09M | 0.0% | $123.61 | +12.0% | COM | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC | 272,986 | $12.91M | 0.0% | $47.13 | -5.8% | COM | 29670G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 591,013 | $12.85M | 0.0% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| ISRG | INTUITIVE SURGICAL INC | 15,700 | $12.84M | 0.0% | $155.74 | +59.4% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 91,836 | $12.81M | 0.0% | $97.73 | +22.2% | COM | 253868103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 185,220 | $12.74M | 0.0% | $58.99 | — | INTL EQUITY OPP | 33734X853 |
| INTU | INTUIT | 33,355 | $12.67M | 0.0% | $201.09 | +69.2% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 315,936 | $12.63M | 0.0% | $39.65 | -22.5% | COM | 20825C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 198,356 | $12.61M | 0.0% | $41.66 | — | EMQQ EM INTERN | 301505889 |
| BP | BP PLC | 605,872 | $12.43M | 0.0% | $40.66 | — | SPONSORED ADR | 055622104 |
| JNK | SPDR SER TR | 113,939 | $12.41M | 0.0% | $104.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDOG | ALPS ETF TR | 276,460 | $12.34M | 0.0% | $45.49 | — | SECTR DIV DOGS | 00162Q858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,599 | $12.22M | 0.0% | $84.00 | +65.9% | COM | 030420103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 323,243 | $12.15M | 0.0% | $41.34 | — | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 409,235 | $12.06M | 0.0% | $32.39 | — | INTL SEL DIV ETF | 464288448 |
| VEEV | VEEVA SYS INC | 44,260 | $12.05M | 0.0% | $110.93 | +152.6% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 53,022 | $12.04M | 0.0% | $140.31 | +41.3% | COM | 231021106 |
| FDVV | FIDELITY COVINGTON TRUST | 374,756 | $12.03M | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| CARR | CARRIER GLOBAL CORPORATION | 318,816 | $12.03M | 0.0% | $17.23 | +96.2% | COM | 14448C104 |
| TLTD | FLEXSHARES TR | 181,244 | $11.96M | 0.0% | $68.83 | — | M STAR DEV MKT | 33939L803 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,032 | $11.94M | 0.0% | $97.62 | +30.9% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 23,883 | $11.94M | 0.0% | $186.21 | +140.3% | COM | 45168D104 |
| EFV | ISHARES TR | 252,915 | $11.94M | 0.0% | $45.68 | — | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC | 43,575 | $11.9M | 0.0% | $155.24 | +59.5% | COM | 009158106 |
| FLOT | ISHARES TR | 233,162 | $11.82M | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| TAN | INVESCO EXCH TRADED FD TR II | 114,965 | $11.81M | 0.0% | $58.09 | — | SOLAR ETF | 46138G706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,099 | $11.73M | 0.0% | $113.43 | +19.4% | COM | 98956P102 |
| TECK | TECK RESOURCES LTD | 645,820 | $11.72M | 0.0% | $15.26 | +1.0% | CL B | 878742204 |
| SUSA | ISHARES TR | 141,627 | $11.66M | 0.0% | $99.99 | — | MSCI USA ESG SLC | 464288802 |
| CI | CIGNA CORP NEW | 55,972 | $11.65M | 0.0% | $186.29 | -3.7% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 127,661 | $11.65M | 0.0% | $64.25 | +29.1% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 31,124 | $11.52M | 0.0% | $286.89 | +11.1% | COM | 452327109 |
| LVHD | LEGG MASON ETF INVT TR | 354,329 | $11.49M | 0.0% | $31.48 | — | L VOL H DIV ETF | 52468L406 |
| FLTB | FIDELITY MERRIMACK STR TR | 216,410 | $11.44M | 0.0% | $52.22 | — | LTD TRM BD ETF | 316188200 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 635,777 | $11.43M | 0.0% | $15.10 | — | DORSY WRGH VLU | 33741L207 |
| JETS | ETF SER SOLUTIONS | 508,639 | $11.38M | 0.0% | $17.66 | — | US GLB JETS | 26922A842 |
| IVOO | VANGUARD ADMIRAL FDS INC | 72,804 | $11.32M | 0.0% | $127.05 | — | MIDCP 400 IDX | 921932885 |
| SPTS | SPDR SER TR | 367,460 | $11.28M | 0.0% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 111,626 | $11.26M | 0.0% | $69.84 | — | SHS | 337344105 |
| GPC | GENUINE PARTS CO | 111,520 | $11.2M | 0.0% | $74.09 | +14.5% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 307,442 | $11.17M | 0.0% | $29.36 | — | COM | 681936100 |
| IQLT | ISHARES TR | 312,236 | $11.13M | 0.0% | $27.90 | — | MSCI INTL QUALTY | 46434V456 |
| TRND | PACER FDS TR | 395,887 | $11.1M | 0.0% | $23.63 | — | TRENDPILOT FD | 69374H675 |
| IHDG | WISDOMTREE TR | 282,129 | $11.09M | 0.0% | $34.74 | — | ITL HDG QTLY DIV | 97717X594 |
| SWK | STANLEY BLACK & DECKER INC | 61,616 | $11M | 0.0% | $127.47 | +17.7% | COM | 854502101 |
| MET | METLIFE INC | 233,995 | $10.99M | 0.0% | $38.15 | -3.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 316,172 | $10.96M | 0.0% | $39.99 | -36.1% | COM | 500754106 |
| MRNA | MODERNA INC | 104,897 | $10.96M | 0.0% | $47.83 | +111.5% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 271,982 | $10.94M | 0.0% | $40.61 | -12.9% | COM NEW | 247361702 |
| PCEF | INVESCO EXCH TRADED FD TR II | 483,558 | $10.85M | 0.0% | $22.35 | — | CEF INM COMPSI | 46138E404 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,991 | $10.81M | 0.0% | $144.83 | — | 500 GRTH IDX F | 921932505 |
| NEAR | ISHARES U S ETF TR | 214,629 | $10.77M | 0.0% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 325,179 | $10.76M | 0.0% | $26.05 | — | US EQT BUFFER | 33740F763 |
| — | SPDR SER TR | 134,758 | $10.72M | 0.0% | $84.81 | — | S&P 600 SML CAP | 78464A813 |
| VFC | V F CORP | 124,768 | $10.66M | 0.0% | $69.31 | +15.3% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 115,208 | $10.6M | 0.0% | $53.64 | +53.0% | COM | 92939U106 |
| — | DRAFTKINGS INC | 226,855 | $10.56M | 0.0% | $44.44 | — | COM CL A | 26142R104 |
| SHV | ISHARES TR | 95,079 | $10.51M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP | 184,827 | $10.46M | 0.0% | $57.58 | -29.5% | COM | 91913Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 170,031 | $10.35M | 0.0% | $39.62 | — | ROBO GLB ETF | 301505707 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 174,965 | $10.35M | 0.0% | $49.81 | — | DEFENSIVE EQTY | 46138J775 |
| JD | JD.COM INC | 117,234 | $10.3M | 0.0% | $44.44 | — | SPON ADR CL A | 47215P106 |
| — | PIMCO CORPORATE & INCOME OPP | 577,167 | $10.3M | 0.0% | $16.74 | — | COM | 72201B101 |
| FNV | FRANCO NEV CORP | 82,114 | $10.29M | 0.0% | $78.60 | +63.8% | COM | 351858105 |
| FMB | FIRST TR EXCH TRADED FD III | 180,613 | $10.25M | 0.0% | $54.46 | — | MANAGD MUN ETF | 33739N108 |
| SLYG | SPDR SER TR | 134,129 | $10.24M | 0.0% | $93.43 | — | S&P 600 SMCP GRW | 78464A201 |
| GM | GENERAL MTRS CO | 245,924 | $10.24M | 0.0% | $33.39 | +12.3% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,729 | $10.16M | 0.0% | $177.77 | -7.3% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 127,824 | $10.15M | 0.0% | $42.47 | +64.8% | CL B | 115637209 |
| IUSB | ISHARES TR | 185,778 | $10.14M | 0.0% | $51.55 | — | CORE TOTAL USD | 46434V613 |
| EXC | EXELON CORP | 238,445 | $10.07M | 0.0% | $22.15 | +11.1% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 148,586 | $10.04M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144,511 | $10.03M | 0.0% | $67.57 | — | INTER TERM TREAS | 92206C706 |
| PANW | PALO ALTO NETWORKS INC | 28,190 | $10.02M | 0.0% | $29.66 | +57.5% | COM | 697435105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 66,323 | $10.01M | 0.0% | $138.50 | — | FTSE RAFI 1500 | 46137V597 |
| CZA | INVESCO EXCHANGE TRADED FD T | 130,388 | $9.925M | 0.0% | $63.15 | — | ZACKS MID CAP | 46137Y401 |
| ISTB | ISHARES TR | 190,333 | $9.828M | 0.0% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| HSY | HERSHEY CO | 64,343 | $9.801M | 0.0% | $96.84 | +35.3% | COM | 427866108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 231,566 | $9.796M | 0.0% | $35.92 | — | LIBERTY US ETF | 35473P504 |
| ELV | ANTHEM INC | 30,509 | $9.796M | 0.0% | $206.58 | +38.5% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 21,551 | $9.746M | 0.0% | $101.14 | +286.2% | COM | 70432V102 |
| AOA | ISHARES TR | 151,255 | $9.707M | 0.0% | $53.88 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 98,183 | $9.705M | 0.0% | $79.93 | -2.8% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,231 | $9.62M | 0.0% | $49.72 | — | SPONSORED ADS | 874039100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 142,304 | $9.616M | 0.0% | $46.84 | — | DYNMC LRG GWTH | 46137V746 |
| IP | INTERNATIONAL PAPER CO | 192,846 | $9.588M | 0.0% | $33.76 | +6.2% | COM | 460146103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 386,194 | $9.585M | 0.0% | $21.05 | — | DORSEYWRIGHT MOM | 33738R696 |
| FCOM | FIDELITY COVINGTON TRUST | 210,534 | $9.579M | 0.0% | $31.12 | — | MSCI COMMNTN SVC | 316092873 |
| SCHB | SCHWAB STRATEGIC TR | 105,082 | $9.561M | 0.0% | $67.98 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 105,171 | $9.541M | 0.0% | $78.93 | — | MSCI ACWI ETF | 464288257 |
| — | BROOKFIELD ASSET MGMT INC | 230,941 | $9.53M | 0.0% | $40.84 | — | CL A LTD VT SH | 112585104 |
| — | PIMCO DYNAMIC CR INCOME FD | 446,762 | $9.471M | 0.0% | $22.75 | — | COM SHS | 72202D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,547 | $9.409M | 0.0% | $85.73 | +49.8% | COM | 83088M102 |
| — | VIACOMCBS INC | 250,539 | $9.335M | 0.0% | $30.56 | — | CL B | 92556H206 |
| IEI | ISHARES TR | 70,111 | $9.323M | 0.0% | $125.89 | — | 3 7 YR TREAS BD | 464288661 |
| MKC | MCCORMICK & CO INC | 97,219 | $9.294M | 0.0% | $66.53 | +27.5% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 184,347 | $9.215M | 0.0% | $40.47 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN AMT FREE MUN CR INC F | 548,940 | $9.211M | 0.0% | $16.08 | — | COM | 67071L106 |
| PSA | PUBLIC STORAGE | 39,826 | $9.197M | 0.0% | $158.85 | +15.6% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 137,137 | $9.142M | 0.0% | $40.09 | +47.5% | COM | 98389B100 |
| VONV | VANGUARD SCOTTSDALE FDS | 76,174 | $9.127M | 0.0% | $105.84 | — | VNG RUS1000VAL | 92206C714 |
| DEM | WISDOMTREE TR | 221,465 | $9.111M | 0.0% | $43.30 | — | EMER MKT HIGH FD | 97717W315 |
| DSI | ISHARES TR | 126,781 | $9.069M | 0.0% | $86.37 | — | MSCI KLD400 SOC | 464288570 |
| IYR | ISHARES TR | 105,702 | $9.053M | 0.0% | $82.60 | — | U.S. REAL ES ETF | 464287739 |
| IXJ | ISHARES TR | 117,687 | $8.997M | 0.0% | $65.09 | — | GLOB HLTHCRE ETF | 464287325 |
| MCK | MCKESSON CORP | 51,717 | $8.994M | 0.0% | $142.26 | +13.5% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 96,045 | $8.917M | 0.0% | $68.16 | — | COM | 00507V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 377,817 | $8.897M | 0.0% | $17.13 | +4.5% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 341,516 | $8.886M | 0.0% | $15.40 | +26.4% | CL B | 35671D857 |
| RWL | INVESCO EXCH TRADED FD TR II | 142,472 | $8.873M | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | KELLOGG CO | 142,223 | $8.85M | 0.0% | $47.35 | +5.6% | COM | 487836108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,190 | $8.821M | 0.0% | $72.38 | — | SPONSORED ADR | 03524A108 |
| BNDC | FLEXSHARES TR | 326,558 | $8.82M | 0.0% | $24.95 | — | CRE SLCT BD FD | 33939L670 |
| DG | DOLLAR GEN CORP NEW | 41,904 | $8.812M | 0.0% | $138.10 | +43.4% | COM | 256677105 |
| IWX | ISHARES TR | 151,756 | $8.786M | 0.0% | $52.22 | — | RUS TP200 VL ETF | 464289420 |
| — | CALAMOS CONV OPPORTUNITIES & | 648,845 | $8.785M | 0.0% | $11.17 | — | SH BEN INT | 128117108 |
| AVUS | AMERICAN CENTY ETF TR | 139,410 | $8.782M | 0.0% | $48.50 | — | US EQT ETF | 025072885 |
| IBDR | ISHARES TR | 323,147 | $8.757M | 0.0% | $26.24 | — | IBONDS DEC2026 | 46435GAA0 |
| FVAL | FIDELITY COVINGTON TRUST | 214,510 | $8.711M | 0.0% | $34.25 | — | VLU FACTOR ETF | 316092782 |
| SPGI | S&P GLOBAL INC | 26,452 | $8.695M | 0.0% | $184.05 | +75.6% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 57,315 | $8.677M | 0.0% | $75.37 | +51.7% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 345,316 | $8.629M | 0.0% | $20.42 | -15.0% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 194,784 | $8.628M | 0.0% | $40.68 | +5.4% | COM | 524660107 |
| VTIP | VANGUARD MALVERN FDS | 168,760 | $8.623M | 0.0% | $49.07 | — | STRM INFPROIDX | 922020805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,197 | $8.614M | 0.0% | $221.30 | — | S&P 500 TOP 50 | 46137V233 |
| PPL | PPL CORP | 304,284 | $8.58M | 0.0% | $22.81 | +1.6% | COM | 69351T106 |
| — | ISHARES TR | 334,684 | $8.557M | 0.0% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 151,253 | $8.55M | 0.0% | $57.36 | — | DEV MRK EX US | 33737J174 |
| ARKF | ARK ETF TR | 171,953 | $8.547M | 0.0% | $41.09 | — | FINTECH INNOVA | 00214Q708 |
| HAIL | SPDR SER TR | 154,532 | $8.477M | 0.0% | $44.83 | — | S&P KENSHO SMART | 78468R689 |
| QLC | FLEXSHARES TR | 206,261 | $8.471M | 0.0% | $38.32 | — | US QUALITY CAP | 33939L746 |
| FDRR | FIDELITY COVINGTON TRUST | 228,473 | $8.41M | 0.0% | $30.96 | — | DIVID ETF RISI | 316092832 |
| ARKQ | ARK ETF TR | 110,203 | $8.407M | 0.0% | $54.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CCL | CARNIVAL CORP | 387,949 | $8.402M | 0.0% | $25.50 | -30.3% | UNIT 99/99/9999 | 143658300 |
| XLC | SELECT SECTOR SPDR TR | 124,141 | $8.377M | 0.0% | $54.02 | — | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 56,736 | $8.369M | 0.0% | $80.87 | +38.1% | COM | 012653101 |
| SNAP | SNAP INC | 166,789 | $8.351M | 0.0% | $14.06 | +195.4% | CL A | 83304A106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 84,313 | $8.342M | 0.0% | $79.00 | — | PHYSCL PM BASKET | 003263100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 165,614 | $8.31M | 0.0% | $49.38 | — | INDLS PROD DUR | 33734X150 |
| WY | WEYERHAEUSER CO MTN BE | 247,413 | $8.295M | 0.0% | $24.61 | -0.5% | COM NEW | 962166104 |
| VTRS | VIATRIS INC | 442,522 | $8.292M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CB | CHUBB LIMITED | 53,778 | $8.277M | 0.0% | $130.69 | -0.5% | COM | H1467J104 |
| SLQD | ISHARES TR | 158,511 | $8.277M | 0.0% | $51.34 | — | 0-5YR INVT GR CP | 46434V100 |
| AIG | AMERICAN INTL GROUP INC | 218,370 | $8.267M | 0.0% | $39.42 | -20.8% | COM NEW | 026874784 |
| IDU | ISHARES TR | 106,139 | $8.236M | 0.0% | $105.71 | — | U.S. UTILITS ETF | 464287697 |
| DDOG | DATADOG INC | 83,479 | $8.217M | 0.0% | $85.55 | +16.7% | CL A COM | 23804L103 |
| XLB | SELECT SECTOR SPDR TR | 113,047 | $8.183M | 0.0% | $66.29 | — | SBI MATERIALS | 81369Y100 |
| — | CANOPY GROWTH CORP | 330,534 | $8.144M | 0.0% | $34.33 | — | COM | 138035100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 159,200 | $8.125M | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 201,493 | $8.065M | 0.0% | $32.13 | — | DYNMC LEISURE | 46137V720 |
| CNRG | SPDR SER TR | 74,413 | $8.058M | 0.0% | $57.67 | — | S&P KENSHO CLEAN | 78468R655 |
| — | LAM RESEARCH CORP | 17,044 | $8.049M | 0.0% | $212.36 | — | COM | 512807108 |
| KXI | ISHARES TR | 137,825 | $8.032M | 0.0% | $54.11 | — | GLB CNSM STP ETF | 464288737 |
| VFH | VANGUARD WORLD FDS | 110,138 | $8.023M | 0.0% | $69.83 | — | FINANCIALS ETF | 92204A405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,761 | $8.014M | 0.0% | $96.81 | — | COM | 45781V101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 370,329 | $7.954M | 0.0% | $20.78 | — | CBOE VEST US EQ | 33740F755 |
| SMH | VANECK VECTORS ETF TR | 36,370 | $7.943M | 0.0% | $123.87 | — | SEMICONDUCTOR ET | 92189F676 |
| FIDU | FIDELITY COVINGTON TRUST | 167,706 | $7.883M | 0.0% | $37.13 | — | MSCI INDL INDX | 316092709 |
| SCHV | SCHWAB STRATEGIC TR | 131,649 | $7.837M | 0.0% | $55.57 | — | US LCAP VA ETF | 808524409 |
| QEFA | SPDR INDEX SHS FDS | 111,915 | $7.819M | 0.0% | $61.69 | — | MSCI EAFE STRTGC | 78463X434 |
| DTE | DTE ENERGY CO | 64,268 | $7.802M | 0.0% | $78.16 | +13.5% | COM | 233331107 |
| FISV | FISERV INC | 67,795 | $7.719M | 0.0% | $82.67 | +30.4% | COM | 337738108 |
| SIXG | ETF SER SOLUTIONS | 229,023 | $7.695M | 0.0% | $25.59 | — | DEFIANCE NEXT | 26922A289 |
| SCHX | SCHWAB STRATEGIC TR | 84,319 | $7.668M | 0.0% | $65.86 | — | US LRG CAP ETF | 808524201 |
| MMIN | INDEXIQ ACTIVE ETF TR | 276,528 | $7.639M | 0.0% | $27.17 | — | IQ MACKAY INSRED | 45409F843 |
| AOR | ISHARES TR | 146,063 | $7.624M | 0.0% | $43.83 | — | GRWT ALLOCAT ETF | 464289867 |
| — | II-VI INC | 100,133 | $7.606M | 0.0% | $43.70 | — | COM | 902104108 |
| TSN | TYSON FOODS INC | 117,798 | $7.59M | 0.0% | $55.25 | -3.6% | CL A | 902494103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 891,918 | $7.536M | 0.0% | $10.66 | — | COM | 035710409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 46,783 | $7.488M | 0.0% | $154.61 | — | DWA HEALTHCARE | 46137V852 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,814 | $7.469M | 0.0% | $174.27 | — | VNG RUS2000GRW | 92206C623 |
| WELL | WELLTOWER INC | 115,508 | $7.464M | 0.0% | $52.04 | +1.6% | COM | 95040Q104 |
| SUSB | ISHARES TR | 284,174 | $7.439M | 0.0% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,344 | $7.41M | 0.0% | $12.74 | +105.8% | COM | 169656105 |
| BIDU | BAIDU INC | 34,238 | $7.403M | 0.0% | $216.41 | — | SPON ADR REP A | 056752108 |
| TD | TORONTO DOMINION BK ONT | 131,149 | $7.399M | 0.0% | $55.70 | -9.0% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 177,932 | $7.359M | 0.0% | $42.66 | -26.7% | COM | 56585A102 |
| DHI | D R HORTON INC | 106,594 | $7.346M | 0.0% | $63.10 | +9.7% | COM | 23331A109 |
| — | ISHARES TR | 267,974 | $7.334M | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ONLN | PROSHARES TR | 95,960 | $7.278M | 0.0% | $61.93 | — | ONLINE RTL ETF | 74347B169 |
| IDLV | INVESCO EXCH TRADED FD TR II | 242,303 | $7.266M | 0.0% | $28.88 | — | S&P INTL LOW | 46138E230 |
| USHY | ISHARES TR | 176,105 | $7.266M | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| IYG | ISHARES TR | 48,101 | $7.217M | 0.0% | $119.37 | — | U.S. FIN SVC ETF | 464287770 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 200,596 | $7.197M | 0.0% | $27.99 | — | US QUALTY FCTR | 46641Q761 |
| MDYG | SPDR SER TR | 103,596 | $7.182M | 0.0% | $71.89 | — | S&P 400 MDCP GRW | 78464A821 |
| HEFA | ISHARES TR | 235,651 | $7.18M | 0.0% | $29.43 | — | HDG MSCI EAFE | 46434V803 |
| CHD | CHURCH & DWIGHT INC | 82,186 | $7.169M | 0.0% | $44.43 | +87.6% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN GROUP | 95,698 | $7.147M | 0.0% | $82.97 | -17.4% | COM | V7780T103 |
| SCHF | SCHWAB STRATEGIC TR | 198,187 | $7.136M | 0.0% | $30.43 | — | INTL EQTY ETF | 808524805 |
| — | DNP SELECT INCOME FD INC | 691,104 | $7.09M | 0.0% | $11.17 | — | COM | 23325P104 |
| OKTA | OKTA INC | 27,814 | $7.071M | 0.0% | $84.21 | +182.3% | CL A | 679295105 |
| — | REAVES UTIL INCOME FD | 214,273 | $7.026M | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| MRSH | MARSH & MCLENNAN COS INC | 59,989 | $7.018M | 0.0% | $88.74 | +18.6% | COM | 571748102 |
| DWX | SPDR INDEX SHS FDS | 191,865 | $7.014M | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| DOC | HEALTHPEAK PROPERTIES INC | 231,830 | $7.008M | 0.0% | $25.39 | -12.4% | COM | 42250P103 |
| CMF | ISHARES TR | 111,402 | $6.999M | 0.0% | $60.99 | — | CALIF MUN BD ETF | 464288356 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 360,649 | $6.978M | 0.0% | $14.51 | — | TR UNIT | 85208R101 |
| FALN | ISHARES TR | 237,075 | $6.976M | 0.0% | $28.97 | — | FALN ANGLS USD | 46435G474 |
| AAXJ | ISHARES TR | 77,454 | $6.94M | 0.0% | $73.15 | — | MSCI AC ASIA ETF | 464288182 |
| — | FLAHERTY & CRUMRINE PFD SECS | 295,864 | $6.932M | 0.0% | $20.24 | — | COM | 338478100 |
| — | AMCOR PLC | 588,502 | $6.926M | 0.0% | $7.55 | +22.3% | ORD | G0250X107 |
| PTON | PELOTON INTERACTIVE INC | 45,540 | $6.909M | 0.0% | $52.62 | +131.5% | CL A COM | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 39,346 | $6.904M | 0.0% | $18.92 | +570.3% | COM | 29355A107 |
| USEP | INNOVATOR ETFS TR | 253,876 | $6.888M | 0.0% | $26.47 | — | S&P 500 ULTRA | 45782C649 |
| KR | KROGER CO | 216,517 | $6.876M | 0.0% | $22.78 | +27.6% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 19,694 | $6.854M | 0.0% | $182.06 | +90.7% | COM | 550021109 |
| PPG | PPG INDS INC | 47,238 | $6.812M | 0.0% | $98.09 | +28.4% | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 24,176 | $6.803M | 0.0% | $260.86 | +9.1% | CL A | 833445109 |
| EAGG | ISHARES TR | 119,671 | $6.766M | 0.0% | $55.88 | — | ESG AWR US AGRGT | 46435U549 |
| — | GABELLI EQUITY TR INC | 1,077,298 | $6.754M | 0.0% | $6.02 | — | COM | 362397101 |
| EMB | ISHARES TR | 57,816 | $6.701M | 0.0% | $110.82 | — | JPMORGAN USD EMG | 464288281 |
| IVOL | KRANESHARES TR | 239,157 | $6.689M | 0.0% | $27.75 | — | QUADRTC INT RT | 500767736 |
| — | ETF MANAGERS TR | 116,223 | $6.689M | 0.0% | $33.38 | — | PRIME CYBR SCRTY | 26924G201 |
| FE | FIRSTENERGY CORP | 217,654 | $6.662M | 0.0% | $24.35 | -0.5% | COM | 337932107 |
| ARCC | ARES CAPITAL CORP | 393,690 | $6.649M | 0.0% | $8.45 | +13.4% | COM | 04010L103 |
| LRGF | ISHARES TR | 176,469 | $6.647M | 0.0% | $32.71 | — | MSCI USA MULTIFT | 46434V282 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,664 | $6.568M | 0.0% | $60.63 | -5.1% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 15,939 | $6.539M | 0.0% | $279.46 | +41.9% | COM | 444859102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 137,411 | $6.532M | 0.0% | $31.92 | — | ORD | G5876H105 |
| LQDH | ISHARES U S ETF TR | 68,299 | $6.525M | 0.0% | $94.89 | — | INT RT HDG C B | 46431W705 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,940 | $6.523M | 0.0% | $206.32 | — | S&P500 EQL HLT | 46137V332 |
| SRVR | PACER FDS TR | 181,705 | $6.514M | 0.0% | $35.53 | — | BNCHMRK INFRA | 69374H741 |
| EA | ELECTRONIC ARTS INC | 45,265 | $6.5M | 0.0% | $108.65 | +15.4% | COM | 285512109 |
| MPT | MEDICAL PPTYS TRUST INC | 298,257 | $6.499M | 0.0% | $17.70 | — | COM | 58463J304 |
| MELI | MERCADOLIBRE INC | 3,878 | $6.497M | 0.0% | $578.91 | +143.6% | COM | 58733R102 |
| ITB | ISHARES TR | 116,158 | $6.481M | 0.0% | $51.25 | — | US HOME CONS ETF | 464288752 |
| QUS | SPDR SER TR | 61,529 | $6.427M | 0.0% | $83.56 | — | MSCI USA STRTGIC | 78468R812 |
| SJM | SMUCKER J M CO | 55,379 | $6.401M | 0.0% | $86.47 | +13.5% | COM NEW | 832696405 |
| IOO | ISHARES TR | 101,743 | $6.4M | 0.0% | $59.31 | — | GLOBAL 100 ETF | 464287572 |
| LNC | LINCOLN NATL CORP IND | 126,738 | $6.376M | 0.0% | $43.98 | -25.2% | COM | 534187109 |
| PK | PARK HOTELS RESORTS INC | 371,226 | $6.366M | 0.0% | $10.89 | — | COM | 700517105 |
| BAX | BAXTER INTL INC | 79,321 | $6.364M | 0.0% | $60.75 | +16.9% | COM | 071813109 |
| APPN | APPIAN CORP | 39,249 | $6.361M | 0.0% | $37.76 | +196.6% | CL A | 03782L101 |
| — | BARRICK GOLD CORP | 279,132 | $6.358M | 0.0% | $19.86 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 187,432 | $6.299M | 0.0% | $59.21 | — | SPON ADR B | 780259107 |
| IYM | ISHARES TR | 55,297 | $6.271M | 0.0% | $105.83 | — | U.S. BAS MTL ETF | 464287838 |
| MGM | MGM RESORTS INTERNATIONAL | 198,130 | $6.243M | 0.0% | $21.94 | +17.2% | COM | 552953101 |
| — | PEOPLES UNITED FINANCIAL INC | 480,837 | $6.217M | 0.0% | $17.40 | — | COM | 712704105 |
| KEY | KEYCORP | 378,052 | $6.203M | 0.0% | $11.77 | -3.4% | COM | 493267108 |
| XCEM | COLUMBIA ETF TR II | 206,003 | $6.184M | 0.0% | $21.90 | — | EM CORE EX ETF | 19762B202 |
| KMI | KINDER MORGAN INC DEL | 452,280 | $6.182M | 0.0% | $11.82 | -15.9% | COM | 49456B101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 59,639 | $6.166M | 0.0% | $85.17 | — | WILDERHIL CLAN | 46137V134 |
| CUBE | CUBESMART | 182,933 | $6.148M | 0.0% | $29.50 | — | COM | 229663109 |
| VSDA | VICTORY PORTFOLIOS II | 154,556 | $6.123M | 0.0% | $34.35 | — | VICSHS DV AC ETF | 92647N667 |
| SRE | SEMPRA ENERGY | 48,026 | $6.119M | 0.0% | $48.31 | +12.8% | COM | 816851109 |
| YUMC | YUM CHINA HLDGS INC | 106,595 | $6.085M | 0.0% | $41.07 | +36.7% | COM | 98850P109 |
| SNY | SANOFI | 124,417 | $6.045M | 0.0% | $43.51 | — | SPONSORED ADR | 80105N105 |
| HUBS | HUBSPOT INC | 15,248 | $6.044M | 0.0% | $185.56 | +89.1% | COM | 443573100 |
| WCLD | WISDOMTREE TR | 112,571 | $6.031M | 0.0% | $45.86 | — | CLOUD COMPUTNG | 97717Y691 |
| — | NUVEEN AMT FREE QLTY MUN INC | 399,119 | $6.026M | 0.0% | $13.78 | — | COM | 670657105 |
| ICF | ISHARES TR | 111,766 | $6.021M | 0.0% | $80.39 | — | COHEN STEER REIT | 464287564 |
| MSOS | ADVISORSHARES TR | 164,676 | $6.01M | 0.0% | $33.35 | — | PURE US CANNABIS | 00768Y453 |
| BLV | VANGUARD BD INDEX FDS | 54,553 | $5.981M | 0.0% | $99.07 | — | LONG TERM BOND | 921937793 |
| AOM | ISHARES TR | 137,952 | $5.959M | 0.0% | $37.23 | — | MODERT ALLOC ETF | 464289875 |
| NXPI | NXP SEMICONDUCTORS N V | 37,460 | $5.956M | 0.0% | $97.49 | +38.3% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 84,973 | $5.935M | 0.0% | $55.29 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 139,679 | $5.928M | 0.0% | $42.81 | -22.5% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 2,659 | $5.922M | 0.0% | $1905.78 | -0.4% | COM | 09857L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 124,228 | $5.912M | 0.0% | $47.52 | — | SENIOR LN FD | 33738D309 |
| AON | AON PLC | 27,685 | $5.849M | 0.0% | $178.93 | +9.8% | SHS CL A | G0403H108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 118,133 | $5.844M | 0.0% | $38.10 | — | NASD TECH DIV | 33738R118 |
| ESGV | VANGUARD WORLD FD | 82,801 | $5.81M | 0.0% | $61.45 | — | ESG US STK ETF | 921910733 |
| LNT | ALLIANT ENERGY CORP | 112,696 | $5.807M | 0.0% | $36.34 | +25.5% | COM | 018802108 |
| CFG | CITIZENS FINL GROUP INC | 160,098 | $5.725M | 0.0% | $26.74 | -5.5% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 11,816 | $5.708M | 0.0% | $408.22 | +31.5% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 57,646 | $5.7M | 0.0% | $50.14 | +60.8% | COM | 743315103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 168,381 | $5.691M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| VDE | VANGUARD WORLD FDS | 109,601 | $5.683M | 0.0% | $88.58 | — | ENERGY ETF | 92204A306 |
| BIIB | BIOGEN INC | 23,093 | $5.654M | 0.0% | $315.49 | -17.9% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 63,501 | $5.651M | 0.0% | $71.56 | — | US SML CAP ETF | 808524607 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 169,982 | $5.629M | 0.0% | $28.55 | — | VEST US DEEP | 33740F854 |
| GDXJ | VANECK VECTORS ETF TR | 103,759 | $5.627M | 0.0% | $45.62 | — | JR GOLD MINERS E | 92189F791 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 71,774 | $5.617M | 0.0% | $64.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLD | PROLOGIS INC. | 56,306 | $5.611M | 0.0% | $62.79 | +39.3% | COM | 74340W103 |
| UJAN | INNOVATOR ETFS TR | 187,704 | $5.604M | 0.0% | $28.10 | — | S&P 500 ULTRA | 45782C300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 77,708 | $5.604M | 0.0% | $53.15 | — | WTR ETF | 33733B100 |
| CINF | CINCINNATI FINL CORP | 64,000 | $5.591M | 0.0% | $62.93 | +11.4% | COM | 172062101 |
| EXAS | EXACT SCIENCES CORP | 42,147 | $5.584M | 0.0% | $71.17 | +69.9% | COM | 30063P105 |
| PLUG | PLUG POWER INC | 164,626 | $5.582M | 0.0% | $4.42 | +412.0% | COM NEW | 72919P202 |
| ADSK | AUTODESK INC | 18,253 | $5.573M | 0.0% | $186.27 | +41.5% | COM | 052769106 |
| VIS | VANGUARD WORLD FDS | 32,755 | $5.568M | 0.0% | $149.65 | — | INDUSTRIAL ETF | 92204A603 |
| HYS | PIMCO ETF TR | 56,692 | $5.568M | 0.0% | $100.48 | — | 0-5 HIGH YIELD | 72201R783 |
| RY | ROYAL BK CDA | 67,774 | $5.561M | 0.0% | $78.95 | -2.0% | COM | 780087102 |
| CTVA | CORTEVA INC | 143,181 | $5.543M | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,866 | $5.505M | 0.0% | $39.33 | +42.9% | COM | 595017104 |
| CRL | CHARLES RIV LABS INTL INC | 21,960 | $5.486M | 0.0% | $114.40 | +108.2% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 20,091 | $5.473M | 0.0% | $162.94 | +42.0% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 36,872 | $5.468M | 0.0% | $115.11 | +18.9% | COM | 929160109 |
| BTI | BRITISH AMERN TOB PLC | 144,185 | $5.405M | 0.0% | $49.34 | — | SPONSORED ADR | 110448107 |
| AMLP | ALPS ETF TR | 209,560 | $5.377M | 0.0% | $24.95 | — | ALERIAN MLP | 00162Q452 |
| IGRO | ISHARES TR | 85,127 | $5.371M | 0.0% | $54.78 | — | INTL DIV GRWTH | 46435G524 |
| POCT | INNOVATOR ETFS TR | 192,726 | $5.361M | 0.0% | $24.84 | — | S&P 500 PWRETF | 45782C797 |
| IRM | IRON MTN INC NEW | 181,702 | $5.356M | 0.0% | $23.30 | -5.0% | COM | 46284V101 |
| XME | SPDR SER TR | 159,957 | $5.348M | 0.0% | $20.98 | — | S&P METALS MNG | 78464A755 |
| AAL | AMERICAN AIRLS GROUP INC | 338,862 | $5.343M | 0.0% | $20.65 | -32.9% | COM | 02376R102 |
| — | ETF MANAGERS TR | 370,675 | $5.319M | 0.0% | $29.08 | — | ETFMG ALTR HRVST | 26924G508 |
| ROP | ROPER TECHNOLOGIES INC | 12,321 | $5.311M | 0.0% | $285.99 | +39.3% | COM | 776696106 |
| IYF | ISHARES TR | 78,757 | $5.258M | 0.0% | $102.07 | — | U.S. FINLS ETF | 464287788 |
| OEF | ISHARES TR | 30,621 | $5.255M | 0.0% | $132.62 | — | S&P 100 ETF | 464287101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 50,638 | $5.254M | 0.0% | $88.03 | — | COM SHS | 33733F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 407,742 | $5.251M | 0.0% | $13.19 | — | COM | 6706ER101 |
| — | DISCOVER FINL SVCS | 57,908 | $5.242M | 0.0% | $70.60 | — | COM | 254709108 |
| KWEB | KRANESHARES TR | 68,036 | $5.224M | 0.0% | $50.35 | — | CSI CHI INTERNET | 500767306 |
| — | NEW RELIC INC | 79,708 | $5.212M | 0.0% | $64.66 | — | COM | 64829B100 |
| SCHW | SCHWAB CHARLES CORP | 98,056 | $5.2M | 0.0% | $41.27 | +2.6% | COM | 808513105 |
| STT | STATE STR CORP | 71,337 | $5.191M | 0.0% | $62.07 | -7.4% | COM | 857477103 |
| SPLB | SPDR SER TR | 156,702 | $5.186M | 0.0% | $32.23 | — | PORTFOLIO LN COR | 78464A367 |
| — | LUMEN TECHNOLOGIES INC | 531,582 | $5.182M | 0.0% | $12.18 | — | COM | 156700106 |
| HXL | HEXCEL CORP NEW | 106,608 | $5.169M | 0.0% | $45.56 | -4.4% | COM | 428291108 |
| IBUY | AMPLIFY ETF TR | 45,074 | $5.152M | 0.0% | $73.17 | — | ONLIN RETL ETF | 032108102 |
| — | PROSHARES TR | 357,308 | $5.148M | 0.0% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| IMCV | ISHARES TR | 32,727 | $5.119M | 0.0% | $145.63 | — | MRGSTR MD CP VAL | 464288406 |
| NGG | NATIONAL GRID PLC | 86,596 | $5.111M | 0.0% | $58.09 | — | SPONSORED ADR NE | 636274409 |
| — | TWITTER INC | 94,317 | $5.107M | 0.0% | $29.48 | — | COM | 90184L102 |
| QYLD | GLOBAL X FDS | 223,625 | $5.098M | 0.0% | $22.07 | — | NASDAQ 100 COVER | 37954Y483 |
| PINS | PINTEREST INC | 76,981 | $5.073M | 0.0% | $22.07 | +171.8% | CL A | 72352L106 |
| — | GABELLI UTIL TR | 623,745 | $5.064M | 0.0% | $7.18 | — | COM | 36240A101 |
| ALK | ALASKA AIR GROUP INC | 97,381 | $5.063M | 0.0% | $45.84 | -1.9% | COM | 011659109 |
| UNM | UNUM GROUP | 220,654 | $5.061M | 0.0% | $24.32 | -15.0% | COM | 91529Y106 |
| — | ISHARES TR | 191,415 | $5.045M | 0.0% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| AIVL | WISDOMTREE TR | 60,202 | $5.04M | 0.0% | $88.75 | — | US DIVID EX FNCL | 97717W406 |
| FIS | FIDELITY NATL INFORMATION SV | 35,595 | $5.035M | 0.0% | $94.06 | +35.5% | COM | 31620M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 347,634 | $5.012M | 0.0% | $13.80 | — | COM | 670682103 |
| VTR | VENTAS INC | 102,217 | $5.012M | 0.0% | $42.51 | -9.2% | COM | 92276F100 |
| CNI | CANADIAN NATL RY CO | 45,578 | $5.006M | 0.0% | $70.31 | +39.3% | COM | 136375102 |
| XHB | SPDR SER TR | 86,631 | $4.993M | 0.0% | $50.98 | — | S&P HOMEBUILD | 78464A888 |
| PJAN | INNOVATOR ETFS TR | 162,667 | $4.974M | 0.0% | $26.99 | — | S&P 500 POWER | 45782C508 |
| QDEF | FLEXSHARES TR | 103,760 | $4.972M | 0.0% | $41.54 | — | QLT DIV DEF IDX | 33939L845 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,984 | $4.964M | 0.0% | $64.74 | — | COM UNIT RP LP | 559080106 |
| PTBD | PACER FDS TR | 180,269 | $4.962M | 0.0% | $26.70 | — | TRENDPILOT US BD | 69374H642 |
| SPSM | SPDR SER TR | 138,449 | $4.956M | 0.0% | $29.21 | — | PORTFOLIO S&P600 | 78468R853 |
| FITB | FIFTH THIRD BANCORP | 179,445 | $4.947M | 0.0% | $19.54 | +6.3% | COM | 316773100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 167,087 | $4.944M | 0.0% | $30.07 | — | SHS | 336917109 |
| ZS | ZSCALER INC | 24,717 | $4.936M | 0.0% | $80.20 | +98.3% | COM | 98980G102 |
| XNTK | SPDR SER TR | 34,919 | $4.935M | 0.0% | $128.66 | — | NYSE TECH ETF | 78464A102 |
| KKR | KKR & CO INC | 120,570 | $4.881M | 0.0% | $24.44 | +47.7% | COM | 48251W104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,116 | $4.871M | 0.0% | $339.20 | +32.6% | COM | 016255101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 147,293 | $4.843M | 0.0% | $27.72 | — | DIVID ACHIEVEV | 46137V506 |
| WDAY | WORKDAY INC | 20,085 | $4.812M | 0.0% | $125.54 | +79.0% | CL A | 98138H101 |
| AEE | AMEREN CORP | 61,644 | $4.811M | 0.0% | $49.98 | +37.8% | COM | 023608102 |
| — | ISHARES TR | 192,511 | $4.795M | 0.0% | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MDB | MONGODB INC | 13,341 | $4.789M | 0.0% | $128.74 | +116.9% | CL A | 60937P106 |
| SMDV | PROSHARES TR | 83,303 | $4.783M | 0.0% | $56.11 | — | RUSS 2000 DIVD | 74347B698 |
| PSEP | INNOVATOR ETFS TR | 170,555 | $4.761M | 0.0% | $26.45 | — | S&P 500 PWR | 45782C656 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,937 | $4.746M | 0.0% | $129.50 | — | S&P SMLCP HELT | 46138E149 |
| PSEC | PROSPECT CAP CORP | 871,884 | $4.716M | 0.0% | $2.44 | +13.9% | COM | 74348T102 |
| CHWY | CHEWY INC | 52,433 | $4.713M | 0.0% | $42.57 | +71.3% | CL A | 16679L109 |
| CAH | CARDINAL HEALTH INC | 87,752 | $4.7M | 0.0% | $44.83 | +1.7% | COM | 14149Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,323 | $4.687M | 0.0% | $25.31 | -17.6% | SHS | G66721104 |
| WHR | WHIRLPOOL CORP | 25,773 | $4.651M | 0.0% | $144.60 | +32.5% | COM | 963320106 |
| MKL | MARKEL CORP | 4,501 | $4.65M | 0.0% | $1090.43 | -8.6% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 129,218 | $4.645M | 0.0% | $35.05 | +2.8% | COM | 101137107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,167 | $4.632M | 0.0% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| EBAY | EBAY INC. | 92,089 | $4.627M | 0.0% | $35.14 | +32.9% | COM | 278642103 |
| — | INVITAE CORP | 110,633 | $4.625M | 0.0% | $26.52 | — | COM | 46185L103 |
| FNDF | SCHWAB STRATEGIC TR | 157,552 | $4.613M | 0.0% | $28.74 | — | SCHWB FDT INT LG | 808524755 |
| BSEP | INNOVATOR ETFS TR | 158,319 | $4.613M | 0.0% | $28.52 | — | S&P 500 BUFFER | 45782C664 |
| HRL | HORMEL FOODS CORP | 98,965 | $4.612M | 0.0% | $28.93 | +45.4% | COM | 440452100 |
| RXI | ISHARES TR | 29,445 | $4.58M | 0.0% | $117.20 | — | GLB CNS DISC ETF | 464288745 |
| HFXI | INDEXIQ ETF TR | 201,903 | $4.579M | 0.0% | $21.03 | — | HDGD FTSE INTL | 45409B560 |
| — | XILINX INC | 32,202 | $4.565M | 0.0% | $86.03 | — | COM | 983919101 |
| AMP | AMERIPRISE FINL INC | 23,454 | $4.557M | 0.0% | $133.60 | +23.8% | COM | 03076C106 |
| DAR | DARLING INGREDIENTS INC | 78,998 | $4.556M | 0.0% | $30.59 | +56.2% | COM | 237266101 |
| AVY | AVERY DENNISON CORP | 29,364 | $4.554M | 0.0% | $94.32 | +40.8% | COM | 053611109 |
| — | PIMCO DYNAMIC INCOME FD | 172,267 | $4.553M | 0.0% | $30.74 | — | SHS | 72201Y101 |
| — | EATON VANCE TAX ADVT DIV INC | 192,498 | $4.552M | 0.0% | $22.97 | — | COM | 27828G107 |
| NWL | NEWELL BRANDS INC | 213,939 | $4.541M | 0.0% | $17.48 | -10.9% | COM | 651229106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 82,120 | $4.51M | 0.0% | $53.83 | — | COM SHS | 33735J101 |
| TT | TRANE TECHNOLOGIES PLC | 31,042 | $4.506M | 0.0% | $101.09 | +27.9% | SHS | G8994E103 |
| FMAT | FIDELITY COVINGTON TRUST | 112,104 | $4.497M | 0.0% | $33.38 | — | MSCI MATLS INDEX | 316092881 |
| SFNC | SIMMONS 1ST NATL CORP | 208,024 | $4.491M | 0.0% | $28.73 | -33.6% | CL A $1 PAR | 828730200 |
| XAR | SPDR SER TR | 39,094 | $4.485M | 0.0% | $88.16 | — | AEROSPACE DEF | 78464A631 |
| IAT | ISHARES TR | 98,788 | $4.479M | 0.0% | $48.00 | — | US REGNL BKS ETF | 464288778 |
| SGDM | SPROTT ETF TRUST | 146,560 | $4.477M | 0.0% | $30.06 | — | GOLD MINERS ETF | 85210B102 |
| EMN | EASTMAN CHEM CO | 44,590 | $4.471M | 0.0% | $58.74 | +31.9% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 127,081 | $4.465M | 0.0% | $65.97 | — | SPONS ADR A | 780259206 |
| PEY | INVESCO EXCHANGE TRADED FD T | 256,916 | $4.465M | 0.0% | $16.57 | — | HIG YLD EQ DIV | 46137V563 |
| AXON | AXON ENTERPRISE INC | 36,406 | $4.46M | 0.0% | $47.25 | +142.8% | COM | 05464C101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,605 | $4.458M | 0.0% | $110.92 | — | VNG RUS2000VAL | 92206C649 |
| DRI | DARDEN RESTAURANTS INC | 37,396 | $4.454M | 0.0% | $75.26 | +21.5% | COM | 237194105 |
| — | EATON VANCE TAX-MANAGED GLOB | 507,445 | $4.45M | 0.0% | $8.75 | — | COM | 27829F108 |
| XHE | SPDR SER TR | 38,958 | $4.435M | 0.0% | $72.14 | — | HLTH CR EQUIP | 78464A581 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 144,020 | $4.413M | 0.0% | $30.64 | — | FT CBOE EQTY BFR | 33740U505 |
| FSLY | FASTLY INC | 50,479 | $4.41M | 0.0% | $65.07 | +35.5% | CL A | 31188V100 |
| GEM | GOLDMAN SACHS ETF TR | 115,549 | $4.41M | 0.0% | $35.04 | — | ACTIVEBETA EME | 381430206 |
| HOLX | HOLOGIC INC | 60,507 | $4.406M | 0.0% | $44.21 | +59.7% | COM | 436440101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 174,201 | $4.403M | 0.0% | $24.14 | — | EMERG MKT ALPH | 33737J182 |
| EDV | VANGUARD WORLD FD | 28,850 | $4.393M | 0.0% | $164.76 | — | EXTENDED DUR | 921910709 |
| CWI | SPDR INDEX SHS FDS | 158,787 | $4.39M | 0.0% | $30.54 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,769 | $4.383M | 0.0% | $23.53 | — | BULSHS 2021 HY | 46138J809 |
| SPG | SIMON PPTY GROUP INC NEW | 51,222 | $4.368M | 0.0% | $99.53 | -42.1% | COM | 828806109 |
| CPRT | COPART INC | 34,322 | $4.367M | 0.0% | $19.55 | +49.0% | COM | 217204106 |
| SMLV | SPDR SER TR | 45,581 | $4.361M | 0.0% | $87.28 | — | SSGA US SMAL ETF | 78468R887 |
| FNDX | SCHWAB STRATEGIC TR | 96,230 | $4.358M | 0.0% | $37.45 | — | SCHWAB FDT US LG | 808524771 |
| HBAN | HUNTINGTON BANCSHARES INC | 343,992 | $4.344M | 0.0% | $9.06 | -0.5% | COM | 446150104 |
| GGG | GRACO INC | 59,932 | $4.336M | 0.0% | $43.95 | +42.7% | COM | 384109104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 112,417 | $4.334M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| COR | AMERISOURCEBERGEN CORP | 44,202 | $4.321M | 0.0% | $65.55 | +36.3% | COM | 03073E105 |
| — | NORDSTROM INC | 137,780 | $4.3M | 0.0% | $42.97 | — | COM | 655664100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,466 | $4.297M | 0.0% | $109.22 | +153.1% | COM | 83417M104 |
| EIX | EDISON INTL | 68,327 | $4.292M | 0.0% | $49.54 | -3.5% | COM | 281020107 |
| QDF | FLEXSHARES TR | 86,614 | $4.282M | 0.0% | $41.97 | — | QUALT DIVD IDX | 33939L860 |
| CRSP | CRISPR THERAPEUTICS AG | 27,865 | $4.266M | 0.0% | $57.76 | +104.6% | NAMEN AKT | H17182108 |
| HYGV | FLEXSHARES TR | 86,471 | $4.247M | 0.0% | $43.83 | — | HIG YLD VL ETF | 33939L662 |
| — | PIMCO INCOME OPPORTUNITY FD | 168,003 | $4.245M | 0.0% | $25.37 | — | COM | 72202B100 |
| WYNN | WYNN RESORTS LTD | 37,603 | $4.242M | 0.0% | $103.73 | -13.6% | COM | 983134107 |
| — | GW PHARMACEUTICALS PLC | 36,747 | $4.24M | 0.0% | $125.64 | — | ADS | 36197T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,687 | $4.223M | 0.0% | $115.33 | — | VNG RUS2000IDX | 92206C664 |
| WDFC | WD-40 CO | 15,897 | $4.223M | 0.0% | $104.33 | +113.8% | COM | 929236107 |
| EL | LAUDER ESTEE COS INC | 15,845 | $4.217M | 0.0% | $139.84 | +59.9% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,322 | $4.205M | 0.0% | $63.19 | +11.3% | CL A | 192446102 |
| IDOG | ALPS ETF TR | 161,546 | $4.201M | 0.0% | $27.41 | — | INTL SEC DV DOG | 00162Q718 |
| RKT | ROCKET COS INC | 207,308 | $4.191M | 0.0% | $18.43 | -3.8% | COM CL A | 77311W101 |
| DELL | DELL TECHNOLOGIES INC | 57,160 | $4.189M | 0.0% | $24.17 | +32.1% | CL C | 24703L202 |
| — | NUVEEN MUNICIPAL CREDIT INC | 259,109 | $4.176M | 0.0% | $15.54 | — | COM SH BEN INT | 67070X101 |
| UGI | UGI CORP NEW | 119,129 | $4.164M | 0.0% | $44.74 | -21.8% | COM | 902681105 |
| BGS | B & G FOODS INC NEW | 150,164 | $4.164M | 0.0% | $15.14 | +16.8% | COM | 05508R106 |
| HYD | VANECK VECTORS ETF TR | 67,631 | $4.162M | 0.0% | $60.70 | — | HIGH YLD MUN ETF | 92189H409 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,695 | $4.151M | 0.0% | $125.75 | — | VNG RUS1000IDX | 92206C730 |
| — | WESTROCK CO | 95,254 | $4.146M | 0.0% | $44.03 | — | COM | 96145D105 |
| CAC | CAMDEN NATL CORP | 115,386 | $4.128M | 0.0% | $30.81 | -10.3% | COM | 133034108 |
| FCOR | FIDELITY MERRIMACK STR TR | 72,046 | $4.123M | 0.0% | $53.08 | — | CORP BOND ETF | 316188101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 53,273 | $4.1M | 0.0% | $60.48 | — | COM SHS | 33734Y109 |
| IYJ | ISHARES TR | 42,222 | $4.099M | 0.0% | $112.95 | — | US INDUSTRIALS | 464287754 |
| IHF | ISHARES TR | 17,436 | $4.092M | 0.0% | $167.06 | — | US HLTHCR PR ETF | 464288828 |
| DPZ | DOMINOS PIZZA INC | 10,657 | $4.086M | 0.0% | $282.12 | +30.5% | COM | 25754A201 |
| FSLR | FIRST SOLAR INC | 41,263 | $4.081M | 0.0% | $65.47 | +32.4% | COM | 336433107 |
| FIVA | FIDELITY COVINGTON TRUST | 186,250 | $4.069M | 0.0% | $19.11 | — | INT VL FCT ETF | 316092717 |
| SE | SEA LTD | 20,358 | $4.052M | 0.0% | $112.66 | — | SPONSORD ADS | 81141R100 |
| AVDE | AMERICAN CENTY ETF TR | 70,671 | $4.041M | 0.0% | $46.73 | — | INTL EQT ETF | 025072703 |
| ICVT | ISHARES TR | 41,788 | $4.034M | 0.0% | $69.74 | — | CONV BD ETF | 46435G102 |
| PCAR | PACCAR INC | 46,398 | $4.003M | 0.0% | $35.67 | +35.5% | COM | 693718108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 195,657 | $4.003M | 0.0% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| DFAU | DIMENSIONAL ETF TRUST | 151,936 | $3.994M | 0.0% | $26.29 | — | US CORE EQT MKT | 25434V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,019 | $3.989M | 0.0% | $118.04 | +3.5% | ORD | M22465104 |
| STPZ | PIMCO ETF TR | 73,546 | $3.984M | 0.0% | $52.10 | — | 1-5 US TIP IDX | 72201R205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 47,969 | $3.983M | 0.0% | $65.41 | — | COM SHS | 33735B108 |
| CTAS | CINTAS CORP | 11,271 | $3.983M | 0.0% | $39.75 | +107.8% | COM | 172908105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 97,191 | $3.977M | 0.0% | $43.53 | — | COM | 637417106 |
| BOTZ | GLOBAL X FDS | 119,732 | $3.967M | 0.0% | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CERNER CORP | 50,533 | $3.965M | 0.0% | $69.13 | — | COM | 156782104 |
| NEM | NEWMONT CORP | 66,102 | $3.958M | 0.0% | $29.93 | +74.9% | COM | 651639106 |
| BYND | BEYOND MEAT INC | 31,593 | $3.949M | 0.0% | $110.28 | +36.8% | COM | 08862E109 |
| RSG | REPUBLIC SVCS INC | 40,920 | $3.94M | 0.0% | $60.65 | +46.3% | COM | 760759100 |
| RIO | RIO TINTO PLC | 52,281 | $3.932M | 0.0% | $54.96 | — | SPONSORED ADR | 767204100 |
| VIR | VIR BIOTECHNOLOGY INC | 146,804 | $3.931M | 0.0% | $33.56 | -3.2% | COM | 92764N102 |
| PENN | PENN NATL GAMING INC | 45,359 | $3.917M | 0.0% | $28.58 | +149.7% | COM | 707569109 |
| DTD | WISDOMTREE TR | 37,345 | $3.915M | 0.0% | $98.43 | — | US TOTAL DIVIDND | 97717W109 |
| BWZ | SPDR SER TR | 119,154 | $3.91M | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| CFR | CULLEN FROST BANKERS INC | 44,829 | $3.91M | 0.0% | $78.11 | -13.5% | COM | 229899109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,406 | $3.885M | 0.0% | $23.59 | +12.6% | FNF GROUP COM | 31620R303 |
| ESML | ISHARES TR | 113,040 | $3.858M | 0.0% | $28.32 | — | ESG AWARE MSCI | 46435U663 |
| — | CALAMOS STRATEGIC TOTL RETN | 244,310 | $3.857M | 0.0% | $12.31 | — | COM SH BEN INT | 128125101 |
| — | SEAGATE TECHNOLOGY PLC | 62,018 | $3.855M | 0.0% | $44.34 | — | SHS | G7945M107 |
| AVUV | AMERICAN CENTY ETF TR | 67,809 | $3.854M | 0.0% | $46.10 | — | US SML CP VALU | 025072877 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 188,601 | $3.832M | 0.0% | $20.17 | — | COM | 33741Q107 |
| PFEB | INNOVATOR ETFS TR | 146,155 | $3.83M | 0.0% | $24.37 | — | S&P 500 POWER | 45782C417 |
| — | PIMCO HIGH INCOME FD | 630,537 | $3.814M | 0.0% | $7.40 | — | COM SHS | 722014107 |
| — | SMARTSHEET INC | 54,952 | $3.807M | 0.0% | $69.28 | — | COM CL A | 83200N103 |
| LVS | LAS VEGAS SANDS CORP | 63,852 | $3.805M | 0.0% | $54.71 | -7.0% | COM | 517834107 |
| SWAN | AMPLIFY ETF TR | 115,760 | $3.799M | 0.0% | $30.02 | — | BLACKSWAN GRWT | 032108888 |
| LFEQ | VANECK VECTORS ETF TR | 109,685 | $3.799M | 0.0% | $27.09 | — | LONG TREND ETF | 92189F148 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 309,620 | $3.786M | 0.0% | $6.24 | +40.5% | COM | 00973N102 |
| PDEC | INNOVATOR ETFS TR | 130,368 | $3.78M | 0.0% | $27.74 | — | S&P 500 PWR BU | 45782C540 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,713 | $3.779M | 0.0% | $396.00 | +60.7% | CL A | 16119P108 |
| DLS | WISDOMTREE TR | 55,435 | $3.775M | 0.0% | $73.87 | — | INTL SMCAP DIV | 97717W760 |
| SUSC | ISHARES TR | 132,948 | $3.767M | 0.0% | $26.73 | — | ESG AWRE USD ETF | 46435G193 |
| IYK | ISHARES TR | 21,697 | $3.762M | 0.0% | $141.48 | — | U.S. CNSM GD ETF | 464287812 |
| SLB | SCHLUMBERGER LTD | 172,255 | $3.76M | 0.0% | $40.64 | -58.4% | COM | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 73,117 | $3.757M | 0.0% | $51.04 | — | SHT TM US TRES | 808524862 |
| ET | ENERGY TRANSFER LP | 607,875 | $3.756M | 0.0% | $14.23 | — | COM UT LTD PTN | 29273V100 |
| — | MAXIM INTEGRATED PRODS INC | 42,340 | $3.753M | 0.0% | $52.62 | — | COM | 57772K101 |
| CNYA | ISHARES TR | 88,022 | $3.747M | 0.0% | $35.70 | — | MSCI CHINA A | 46434V514 |
| CPB | CAMPBELL SOUP CO | 77,361 | $3.74M | 0.0% | $37.89 | +7.4% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 82,366 | $3.722M | 0.0% | $45.72 | -21.5% | CL B | 60871R209 |
| PTMC | PACER FDS TR | 114,124 | $3.718M | 0.0% | $29.70 | — | TRENDP US MID CP | 69374H204 |
| NTR | NUTRIEN LTD | 76,661 | $3.692M | 0.0% | $35.75 | +5.4% | COM | 67077M108 |
| — | EATON VANCE CORP | 54,323 | $3.69M | 0.0% | $51.87 | — | COM NON VTG | 278265103 |
| TLTE | FLEXSHARES TR | 63,285 | $3.68M | 0.0% | $58.43 | — | MSTAR EMKT FAC | 33939L308 |
| — | ISHARES TR | 142,618 | $3.676M | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| — | HANESBRANDS INC | 251,393 | $3.665M | 0.0% | $17.56 | — | COM | 410345102 |
| VOD | VODAFONE GROUP PLC NEW | 222,111 | $3.66M | 0.0% | $26.52 | — | SPONSORED ADR | 92857W308 |
| HAL | HALLIBURTON CO | 193,320 | $3.653M | 0.0% | $23.89 | -40.7% | COM | 406216101 |
| FTNT | FORTINET INC | 24,506 | $3.639M | 0.0% | $20.06 | +26.0% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 36,444 | $3.638M | 0.0% | $34.07 | +28.0% | COM | 29364G103 |
| — | EATON VANCE TX ADV GLBL DIV | 198,969 | $3.631M | 0.0% | $16.13 | — | COM | 27828S101 |
| BBY | BEST BUY INC | 36,376 | $3.63M | 0.0% | $67.14 | +34.0% | COM | 086516101 |
| QGRO | AMERICAN CENTY ETF TR | 58,645 | $3.629M | 0.0% | $51.84 | — | STOXX US QLTY | 025072307 |
| RWR | SPDR SER TR | 41,755 | $3.62M | 0.0% | $96.92 | — | DJ REIT ETF | 78464A607 |
| OXY | OCCIDENTAL PETE CORP | 209,128 | $3.62M | 0.0% | $34.04 | -62.0% | COM | 674599105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,220 | $3.605M | 0.0% | $178.03 | — | S&P500 EQL TEC | 46137V282 |
| EXPI | EXP WORLD HLDGS INC | 57,111 | $3.604M | 0.0% | $19.95 | +29.9% | COM | 30212W100 |
| — | ISHARES TR | 136,880 | $3.595M | 0.0% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XYL | XYLEM INC | 35,294 | $3.592M | 0.0% | $61.03 | +45.2% | COM | 98419M100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29,019 | $3.589M | 0.0% | $117.63 | — | 500 VAL IDX FD | 921932703 |
| SPAB | SPDR SER TR | 116,369 | $3.583M | 0.0% | $29.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLRN | SPDR SER TR | 116,744 | $3.571M | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| DXCM | DEXCOM INC | 9,640 | $3.564M | 0.0% | $70.97 | +25.8% | COM | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 244,310 | $3.557M | 0.0% | $6.74 | +50.3% | COM | 185899101 |
| NULG | NUSHARES ETF TR | 63,179 | $3.556M | 0.0% | $42.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESPO | VANECK VECTORS ETF TR | 50,762 | $3.553M | 0.0% | $56.34 | — | VIDEO GAMING | 92189F114 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,478 | $3.527M | 0.0% | $89.72 | +48.3% | COM | 11133T103 |
| SDGR | SCHRODINGER INC | 44,339 | $3.51M | 0.0% | $59.31 | +6.0% | COM | 80810D103 |
| LPRO | OPEN LENDING CORP | 100,000 | $3.496M | 0.0% | $12.88 | +125.8% | COM CL A | 68373J104 |
| MDYV | SPDR SER TR | 62,571 | $3.472M | 0.0% | $56.41 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 128,711 | $3.47M | 0.0% | $23.52 | — | SHS | 09248X100 |
| CSL | CARLISLE COS INC | 22,201 | $3.467M | 0.0% | $109.33 | +21.1% | COM | 142339100 |
| NBTB | NBT BANCORP INC | 107,968 | $3.465M | 0.0% | $37.00 | -19.1% | COM | 628778102 |
| USRT | ISHARES TR | 71,508 | $3.461M | 0.0% | $49.78 | — | CRE U S REIT ETF | 464288521 |
| — | PUTNAM MUN OPPORTUNITIES TR | 252,588 | $3.457M | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| — | CALAMOS GBL DYN INCOME FUND | 361,328 | $3.454M | 0.0% | $9.04 | — | COM | 12811L107 |
| FF | FUTUREFUEL CORP | 271,793 | $3.451M | 0.0% | $4.24 | +36.8% | COM | 36116M106 |
| CGW | INVESCO EXCH TRADED FD TR II | 73,429 | $3.436M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 67,929 | $3.435M | 0.0% | $50.53 | — | ULTRA SHRT DUR | 46090A887 |
| EES | WISDOMTREE TR | 88,099 | $3.428M | 0.0% | $35.68 | — | US SMALLCAP FUND | 97717W562 |
| — | COHEN & STEERS QUALITY INCOM | 276,354 | $3.426M | 0.0% | $11.91 | — | COM | 19247L106 |
| ACH | OWENS & MINOR INC NEW | 126,435 | $3.42M | 0.0% | $17.25 | +49.0% | COM | 690732102 |
| — | TOTAL SE | 81,551 | $3.417M | 0.0% | $52.71 | — | SPONSORED ADS | 89151E109 |
| SCHE | SCHWAB STRATEGIC TR | 111,362 | $3.413M | 0.0% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 66,475 | $3.408M | 0.0% | $45.56 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN MUN VALUE FD INC | 306,836 | $3.405M | 0.0% | $9.76 | — | COM | 670928100 |
| — | INNOVATOR ETFS TR II | 102,355 | $3.4M | 0.0% | $33.22 | — | LADRD FD S&P 500 | 45783G102 |
| — | PIMCO STRATEGIC INCOME FD | 489,668 | $3.393M | 0.0% | $9.25 | — | COM | 72200X104 |
| GPN | GLOBAL PMTS INC | 15,748 | $3.392M | 0.0% | $151.19 | +18.0% | COM | 37940X102 |
| IGLB | ISHARES TR | 46,464 | $3.392M | 0.0% | $66.59 | — | 10+ YR INVST GRD | 464289511 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,903 | $3.376M | 0.0% | $46.25 | — | MULTIFACTOR TE | 47804J602 |
| SPYX | SPDR SER TR | 36,270 | $3.372M | 0.0% | $70.35 | — | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS TOTAL RETURN | 253,993 | $3.37M | 0.0% | $12.71 | — | COM | 19247R103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 87,428 | $3.341M | 0.0% | $35.49 | — | DJ INDL AVG DV | 46137V605 |
| JBLU | JETBLUE AWYS CORP | 229,163 | $3.332M | 0.0% | $13.33 | +2.9% | COM | 477143101 |
| — | NUVEEN QUALITY MUNCP INCOME | 216,411 | $3.326M | 0.0% | $13.68 | — | COM | 67066V101 |
| DIV | GLOBAL X FDS | 197,240 | $3.323M | 0.0% | $19.85 | — | GLOBX SUPDV US | 37950E291 |
| BFEB | INNOVATOR ETFS TR | 121,974 | $3.317M | 0.0% | $20.97 | — | S&P 500 BUFFER | 45782C433 |
| MKC/V | MCCORMICK & CO INC | 34,672 | $3.313M | 0.0% | $63.76 | +33.1% | COM VTG | 579780107 |
| INTF | ISHARES TR | 121,917 | $3.313M | 0.0% | $26.79 | — | MSCI INTL MULTFT | 46434V274 |
| CDC | VICTORY PORTFOLIOS II | 61,246 | $3.296M | 0.0% | $46.72 | — | VCSHS US EQ INCM | 92647N824 |
| EWL | ISHARES INC | 73,605 | $3.288M | 0.0% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| KIDS | ORTHOPEDIATRICS CORP | 79,269 | $3.269M | 0.0% | $44.99 | +1.9% | COM | 68752L100 |
| — | HANCOCK JOHN PFD INCOME FD | 165,711 | $3.261M | 0.0% | $21.22 | — | SH BEN INT | 41013W108 |
| CAG | CONAGRA BRANDS INC | 89,921 | $3.26M | 0.0% | $24.23 | +19.2% | COM | 205887102 |
| IWC | ISHARES TR | 27,389 | $3.249M | 0.0% | $92.65 | — | MICRO-CAP ETF | 464288869 |
| LIT | GLOBAL X FDS | 52,374 | $3.241M | 0.0% | $48.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| PBA | PEMBINA PIPELINE CORP | 136,930 | $3.239M | 0.0% | $22.19 | -19.4% | COM | 706327103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 84,892 | $3.237M | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| — | ETF MANAGERS TR | 48,615 | $3.233M | 0.0% | $51.44 | — | PRIME MOBILE PAY | 26924G409 |
| PCY | INVESCO EXCH TRADED FD TR II | 112,109 | $3.233M | 0.0% | $28.56 | — | EMRNG MKT SVRG | 46138E784 |
| CMA | COMERICA INC | 57,873 | $3.232M | 0.0% | $38.76 | -1.1% | COM | 200340107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 98,702 | $3.232M | 0.0% | $32.19 | — | CBOE VEST US EQ | 33740F730 |
| OGE | OGE ENERGY CORP | 101,269 | $3.226M | 0.0% | $34.46 | -6.3% | COM | 670837103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 104,994 | $3.226M | 0.0% | $24.52 | — | SELECT WRLD WI | 23908L306 |
| — | ANSYS INC | 8,850 | $3.219M | 0.0% | $287.85 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 18,757 | $3.21M | 0.0% | $132.17 | +10.8% | COM | 833034101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,813 | $3.206M | 0.0% | $20.00 | — | COM | 12811V105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 96,031 | $3.198M | 0.0% | $29.94 | — | CBOE EQT DEP NOV | 33740F839 |
| SCHP | SCHWAB STRATEGIC TR | 51,472 | $3.195M | 0.0% | $55.61 | — | US TIPS ETF | 808524870 |
| — | COHEN & STEERS CLOSED END OP | 256,444 | $3.185M | 0.0% | $13.13 | — | COM | 19248P106 |
| STWD | STARWOOD PPTY TR INC | 164,840 | $3.181M | 0.0% | $21.09 | — | COM | 85571B105 |
| PWR | QUANTA SVCS INC | 44,181 | $3.181M | 0.0% | $56.40 | +15.8% | COM | 74762E102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 163,888 | $3.167M | 0.0% | $17.97 | — | FST TR GLB FD | 33739H101 |
| — | VMWARE INC | 22,562 | $3.164M | 0.0% | $141.28 | — | CL A COM | 928563402 |
| ACWX | ISHARES TR | 59,603 | $3.161M | 0.0% | $45.75 | — | MSCI ACWI EX US | 464288240 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 126,815 | $3.16M | 0.0% | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| OLED | UNIVERSAL DISPLAY CORP | 13,755 | $3.16M | 0.0% | $162.67 | +25.5% | COM | 91347P105 |
| — | SIRIUS XM HOLDINGS INC | 496,123 | $3.16M | 0.0% | $5.40 | — | COM | 82968B103 |
| AJG | GALLAGHER ARTHUR J & CO | 25,524 | $3.157M | 0.0% | $59.21 | +81.9% | COM | 363576109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 75,383 | $3.133M | 0.0% | $37.58 | — | SML CAP VAL ALPH | 33737M409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 161,331 | $3.129M | 0.0% | $21.02 | — | COM SBI | 40167F101 |
| AWR | AMER STATES WTR CO | 39,308 | $3.125M | 0.0% | $48.20 | +43.3% | COM | 029899101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 170,948 | $3.124M | 0.0% | $20.03 | — | PHYSCL GOLD SHS | 00326A104 |
| IYC | ISHARES TR | 44,266 | $3.12M | 0.0% | $97.62 | — | U.S. CNSM SV ETF | 464287580 |
| TM | TOYOTA MOTOR CORP | 20,173 | $3.118M | 0.0% | $128.43 | — | SP ADR REP2COM | 892331307 |
| TLS | TELOS CORP MD | 94,320 | $3.11M | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| AGNC | AGNC INVT CORP | 199,069 | $3.105M | 0.0% | $17.35 | — | COM | 00123Q104 |
| NJR | NEW JERSEY RES CORP | 86,571 | $3.077M | 0.0% | $32.44 | -17.0% | COM | 646025106 |
| NUSC | NUSHARES ETF TR | 80,266 | $3.077M | 0.0% | $32.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,685 | $3.076M | 0.0% | $74.59 | +30.2% | COM | 45866F104 |
| PTNQ | PACER FDS TR | 59,024 | $3.075M | 0.0% | $39.05 | — | TRENDP 100 ETF | 69374H303 |
| — | MANAGED PORTFOLIO SERIES | 177,549 | $3.075M | 0.0% | $22.83 | — | TORTOISE NRAM PI | 56167N720 |
| VAW | VANGUARD WORLD FDS | 19,546 | $3.068M | 0.0% | $136.52 | — | MATERIALS ETF | 92204A801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,619 | $3.067M | 0.0% | $45.19 | -14.3% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 15,013 | $3.055M | 0.0% | $142.66 | — | COM NEW | 50540R409 |
| GNL | GLOBAL NET LEASE INC | 178,101 | $3.052M | 0.0% | $18.76 | — | COM NEW | 379378201 |
| CHGG | CHEGG INC | 33,792 | $3.052M | 0.0% | $65.99 | +20.4% | COM | 163092109 |
| — | ARISTA NETWORKS INC | 10,439 | $3.033M | 0.0% | $255.06 | — | COM | 040413106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,988 | $3.024M | 0.0% | $137.04 | — | S&P500 EQL STP | 46137V373 |
| DIAL | COLUMBIA ETF TR I | 136,813 | $3.022M | 0.0% | $21.34 | — | DIVERSIFID FXD | 19761L508 |
| BJAN | INNOVATOR ETFS TR | 92,099 | $3.016M | 0.0% | $27.64 | — | S&P 500 BUFFER | 45782C409 |
| JCI | JOHNSON CTLS INTL PLC | 64,717 | $3.015M | 0.0% | $32.35 | +24.2% | SHS | G51502105 |
| ETSY | ETSY INC | 16,941 | $3.013M | 0.0% | $100.97 | +48.9% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 9,049 | $3.008M | 0.0% | $220.24 | +42.9% | COM | 303075105 |
| LOB | LIVE OAK BANCSHARES INC | 63,241 | $3.001M | 0.0% | $23.84 | +68.1% | COM | 53803X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 301,811 | $3M | 0.0% | $14.05 | — | COM NEW | 64828T201 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 122,343 | $2.998M | 0.0% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 672,993 | $2.994M | 0.0% | $4.81 | — | COM | 003009107 |
| — | ENTERPRISE BANCORP INC MASS | 116,637 | $2.98M | 0.0% | $30.09 | — | COM | 293668109 |
| NHI | NATIONAL HEALTH INVS INC | 43,040 | $2.977M | 0.0% | $66.13 | — | COM | 63633D104 |
| — | ISHARES TR | 113,615 | $2.975M | 0.0% | $25.94 | — | IBONDS DEC2023 | 46435G318 |
| FDMO | FIDELITY COVINGTON TRUST | 67,273 | $2.974M | 0.0% | $34.70 | — | MOMENTUM FACTR | 316092816 |
| — | HIGHLAND INCOME FD | 288,932 | $2.97M | 0.0% | $10.72 | — | HIGHLAND INCOME | 43010E404 |
| MFC | MANULIFE FINL CORP | 166,485 | $2.966M | 0.0% | $19.91 | -19.8% | COM | 56501R106 |
| UAA | UNDER ARMOUR INC | 172,728 | $2.965M | 0.0% | $11.83 | +29.2% | CL A | 904311107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 99,596 | $2.965M | 0.0% | $29.77 | — | FTSE JAPAN ETF | 35473P744 |
| PGF | INVESCO EXCHANGE TRADED FD T | 154,336 | $2.964M | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| SAP | SAP SE | 22,733 | $2.964M | 0.0% | $125.12 | — | SPON ADR | 803054204 |
| — | EXCHANGE TRADED CONCEPTS TR | 100,272 | $2.958M | 0.0% | $26.07 | — | VSPR US LC ETF | 301505749 |
| OMC | OMNICOM GROUP INC | 47,402 | $2.956M | 0.0% | $60.02 | -20.8% | COM | 681919106 |
| NVR | NVR INC | 723 | $2.949M | 0.0% | $3241.39 | +28.3% | COM | 62944T105 |
| RVTY | PERKINELMER INC | 20,554 | $2.949M | 0.0% | $87.57 | +50.2% | COM | 714046109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 315,760 | $2.949M | 0.0% | $6.36 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,317 | $2.94M | 0.0% | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| PKG | PACKAGING CORP AMER | 21,221 | $2.926M | 0.0% | $86.97 | +24.0% | COM | 695156109 |
| ILCV | ISHARES TR | 26,049 | $2.924M | 0.0% | $105.06 | — | MRNGSTR LG-CP VL | 464288109 |
| GVI | ISHARES TR | 24,841 | $2.922M | 0.0% | $110.97 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN PFD & INCOME OPPORTUN | 307,587 | $2.922M | 0.0% | $9.95 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MANAGED BUY- | 189,535 | $2.909M | 0.0% | $14.82 | — | COM | 27828Y108 |
| IRBTQ | IROBOT CORP | 36,172 | $2.904M | 0.0% | $73.39 | +10.9% | COM | 462726100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 144,544 | $2.902M | 0.0% | $20.08 | — | FT CBOE GRWT100 | 33740F649 |
| EFAD | PROSHARES TR | 66,547 | $2.898M | 0.0% | $37.41 | — | MSCI EAFE DIVD | 74347B839 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 36,427 | $2.893M | 0.0% | $70.20 | — | NASDAQ 100 EX | 33733E401 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,805 | $2.888M | 0.0% | $53.92 | — | EQUITY PREMIUM | 46641Q332 |
| DRSK | ETF SER SOLUTIONS | 98,130 | $2.88M | 0.0% | $29.35 | — | APTUS DEFINED | 26922A388 |
| — | WORLD GOLD TR | 152,038 | $2.879M | 0.0% | $16.43 | — | SPDR GLD MINIS | 98149E204 |
| CMS | CMS ENERGY CORP | 47,164 | $2.877M | 0.0% | $38.58 | +38.6% | COM | 125896100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,545 | $2.875M | 0.0% | $49.47 | +36.3% | COM | 34964C106 |
| EVRG | EVERGY INC | 51,769 | $2.873M | 0.0% | $41.05 | +8.8% | COM | 30034W106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 49,833 | $2.873M | 0.0% | $54.33 | — | TOTAL RETURN | 46090A804 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 86,718 | $2.863M | 0.0% | $31.12 | — | CBOE VEST US EQT | 33740U208 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 92,690 | $2.861M | 0.0% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,278 | $2.841M | 0.0% | $17.22 | +75.3% | COM | 67103H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 171,118 | $2.837M | 0.0% | $19.85 | — | COM | 258622109 |
| — | CEL-SCI CORP | 242,575 | $2.828M | 0.0% | $7.33 | — | COM PAR NEW | 150837607 |
| BRO | BROWN & BROWN INC | 59,473 | $2.819M | 0.0% | $32.25 | +37.9% | COM | 115236101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,173 | $2.794M | 0.0% | $146.79 | — | PHYSCL PALLADM | 003262102 |
| IYE | ISHARES TR | 137,919 | $2.791M | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,452 | $2.79M | 0.0% | $103.66 | +13.2% | COM | 127387108 |
| BBH | VANECK VECTORS ETF TR | 16,422 | $2.786M | 0.0% | $141.91 | — | BIOTECH ETF | 92189F726 |
| URTH | ISHARES INC | 24,604 | $2.765M | 0.0% | $86.06 | — | MSCI WORLD ETF | 464286392 |
| HEI | HEICO CORP NEW | 20,879 | $2.764M | 0.0% | $71.34 | +71.0% | COM | 422806109 |
| — | ISHARES TR | 101,784 | $2.757M | 0.0% | $25.98 | — | IBONDS DEC | 46435U697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44,803 | $2.753M | 0.0% | $62.96 | — | S&P500 PUR VAL | 46137V258 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,484 | $2.752M | 0.0% | $42.07 | -9.8% | COM | 74251V102 |
| — | BLACKROCK CORPOR HI YLD FD I | 240,189 | $2.745M | 0.0% | $10.85 | — | COM | 09255P107 |
| EMGF | ISHARES INC | 55,817 | $2.742M | 0.0% | $44.47 | — | MSCI EMERG MKT | 46434G889 |
| HEDJ | WISDOMTREE TR | 41,354 | $2.741M | 0.0% | $66.25 | — | EUROPE HEDGED EQ | 97717X701 |
| MSI | MOTOROLA SOLUTIONS INC | 16,067 | $2.732M | 0.0% | $93.18 | +68.8% | COM NEW | 620076307 |
| IHE | ISHARES TR | 15,094 | $2.708M | 0.0% | $153.46 | — | U.S. PHARMA ETF | 464288836 |
| BCE | BCE INC | 63,177 | $2.703M | 0.0% | $29.20 | +3.0% | COM NEW | 05534B760 |
| HYMB | SPDR SER TR | 45,808 | $2.702M | 0.0% | $55.89 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | KANSAS CITY SOUTHERN | 13,182 | $2.69M | 0.0% | $139.86 | — | COM NEW | 485170302 |
| MAIN | MAIN STR CAP CORP | 83,407 | $2.69M | 0.0% | $39.17 | -21.6% | COM | 56035L104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,610 | $2.688M | 0.0% | $54.69 | — | AEROSPACE DEFN | 46137V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,076 | $2.674M | 0.0% | $20.82 | +102.3% | COM | 962879102 |
| DOL | WISDOMTREE TR | 58,112 | $2.669M | 0.0% | $45.15 | — | INTL LRGCAP DV | 97717W794 |
| RF | REGIONS FINANCIAL CORP NEW | 164,645 | $2.654M | 0.0% | $11.01 | +6.8% | COM | 7591EP100 |
| SMLF | ISHARES TR | 57,953 | $2.651M | 0.0% | $37.56 | — | MSCI USA SML CP | 46434V290 |
| AOK | ISHARES TR | 68,394 | $2.65M | 0.0% | $34.79 | — | CONSER ALLOC ETF | 464289883 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,569 | $2.648M | 0.0% | $80.70 | +20.3% | COM | 679580100 |
| PTIN | PACER FDS TR | 100,179 | $2.648M | 0.0% | $25.71 | — | TRENDPILOT INTL | 69374H683 |
| PSK | SPDR SER TR | 59,381 | $2.637M | 0.0% | $42.47 | — | WELLS FG PFD ETF | 78464A292 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,006 | $2.636M | 0.0% | $163.72 | — | S&P MDCP400 PR | 46137V217 |
| — | SLACK TECHNOLOGIES INC | 62,347 | $2.633M | 0.0% | $28.28 | — | COM CL A | 83088V102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 182,586 | $2.632M | 0.0% | $13.09 | — | COM | 01864U106 |
| — | PIMCO CORPORATE & INCM STRG | 151,860 | $2.618M | 0.0% | $16.81 | — | COM | 72200U100 |
| — | ROYCE VALUE TR INC | 162,201 | $2.617M | 0.0% | $15.26 | — | COM | 780910105 |
| QRVO | QORVO INC | 15,693 | $2.609M | 0.0% | $92.36 | +59.4% | COM | 74736K101 |
| DTEC | ALPS ETF TR | 56,377 | $2.606M | 0.0% | $28.14 | — | DISRUPTIVE TECH | 00162Q478 |
| — | DIREXION SHS ETF TR | 50,536 | $2.605M | 0.0% | $51.02 | — | FLIGHT TO SAFT | 25460G203 |
| KLAC | KLA CORP | 10,060 | $2.604M | 0.0% | $124.40 | +77.2% | COM NEW | 482480100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 60,147 | $2.599M | 0.0% | $32.09 | — | MULTIFACTOR HE | 47804J503 |
| — | SVB FINANCIAL GROUP | 6,688 | $2.593M | 0.0% | $242.81 | — | COM | 78486Q101 |
| ULTA | ULTA BEAUTY INC | 9,020 | $2.59M | 0.0% | $264.01 | -4.2% | COM | 90384S303 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,090 | $2.587M | 0.0% | $62.24 | — | CL A | 512816109 |
| EQIX | EQUINIX INC | 3,620 | $2.585M | 0.0% | $467.20 | +44.4% | COM | 29444U700 |
| MCO | MOODYS CORP | 8,893 | $2.581M | 0.0% | $190.32 | +40.8% | COM | 615369105 |
| BIL | SPDR SER TR | 28,205 | $2.581M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| UAPR | INNOVATOR ETFS TR | 103,223 | $2.577M | 0.0% | $24.19 | — | S&P 500 ULTRA | 45782C805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,139 | $2.574M | 0.0% | $89.28 | +9.6% | COM | 43300A203 |
| GNTX | GENTEX CORP | 75,821 | $2.572M | 0.0% | $25.19 | +22.4% | COM | 371901109 |
| RPM | RPM INTL INC | 28,279 | $2.567M | 0.0% | $58.50 | +50.7% | COM | 749685103 |
| MTCH | MATCH GROUP INC NEW | 16,956 | $2.563M | 0.0% | $103.93 | +24.3% | COM | 57667L107 |
| INDA | ISHARES TR | 63,708 | $2.562M | 0.0% | $34.33 | — | MSCI INDIA ETF | 46429B598 |
| CMRC | BIGCOMMERCE HLDGS INC | 39,922 | $2.561M | 0.0% | $80.61 | -1.0% | COM SER 1 | 08975P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 149,571 | $2.56M | 0.0% | $16.18 | -20.4% | COM | 084680107 |
| — | ETF SER SOLUTIONS | 92,910 | $2.555M | 0.0% | $27.10 | — | NATIONWIDE RSK | 26922A172 |
| BHP | BHP GROUP LTD | 39,065 | $2.552M | 0.0% | $45.93 | — | SPONSORED ADS | 088606108 |
| — | EATON VANCE TAX-MANAGED DIVE | 207,928 | $2.547M | 0.0% | $12.12 | — | COM | 27828N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 36,734 | $2.542M | 0.0% | $55.54 | — | INDXX NEXTG ETF | 33737K205 |
| VLY | VALLEY NATL BANCORP | 260,323 | $2.538M | 0.0% | $11.55 | -24.7% | COM | 919794107 |
| IYT | ISHARES TR | 11,512 | $2.538M | 0.0% | $205.67 | — | TRANS AVG ETF | 464287192 |
| ISCF | ISHARES TR | 76,075 | $2.531M | 0.0% | $29.50 | — | MSCI INTL SML CP | 46434V266 |
| — | INVESCO BLDRS INDEX FDS TR | 44,946 | $2.53M | 0.0% | $40.72 | — | EMGRING MKTS50 | 46090C305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,855 | $2.53M | 0.0% | $80.32 | -1.3% | COM | 09061G101 |
| — | ISHARES TR | 104,334 | $2.529M | 0.0% | $23.84 | — | IBONDS 21 TRM HG | 46435U226 |
| DGS | WISDOMTREE TR | 52,861 | $2.522M | 0.0% | $50.42 | — | EMG MKTS SMCAP | 97717W281 |
| FLDR | FIDELITY MERRIMACK STR TR | 49,330 | $2.517M | 0.0% | $50.41 | — | LOW DURTIN ETF | 316188408 |
| — | EATON VANCE LTD DURATION INC | 200,637 | $2.513M | 0.0% | $13.49 | — | COM | 27828H105 |
| AIVI | WISDOMTREE TR | 61,968 | $2.505M | 0.0% | $42.59 | — | INTL DIV EX FINL | 97717W786 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,381 | $2.505M | 0.0% | $28.26 | +82.5% | COM | 00650F109 |
| GWW | GRAINGER W W INC | 6,119 | $2.499M | 0.0% | $263.64 | +40.9% | COM | 384802104 |
| — | ETF MANAGERS TR | 46,956 | $2.493M | 0.0% | $40.44 | — | ETHO CLIMATE LEA | 26924G888 |
| HTGC | HERCULES CAPITAL INC | 172,547 | $2.488M | 0.0% | $12.82 | -0.7% | COM | 427096508 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 163,005 | $2.487M | 0.0% | $13.19 | — | OPTIMUM YIELD | 46090F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,448 | $2.485M | 0.0% | $93.73 | +19.2% | COM NEW | 759351604 |
| PAVE | GLOBAL X FDS | 116,973 | $2.481M | 0.0% | $20.39 | — | US INFR DEV ETF | 37954Y673 |
| USFD | US FOODS HLDG CORP | 74,235 | $2.472M | 0.0% | $28.72 | -0.7% | COM | 912008109 |
| — | PIONEER NAT RES CO | 21,689 | $2.47M | 0.0% | $135.19 | — | COM | 723787107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 42,223 | $2.457M | 0.0% | $56.65 | — | DIV RTN INT EQ | 46641Q209 |
| FULT | FULTON FINL CORP PA | 193,014 | $2.455M | 0.0% | $12.83 | -25.5% | COM | 360271100 |
| HCA | HCA HEALTHCARE INC | 14,918 | $2.453M | 0.0% | $95.52 | +46.3% | COM | 40412C101 |
| DGRS | WISDOMTREE TR | 61,986 | $2.451M | 0.0% | $34.30 | — | US S CAP QTY DIV | 97717X651 |
| FANG | DIAMONDBACK ENERGY INC | 50,580 | $2.448M | 0.0% | $47.87 | -37.7% | COM | 25278X109 |
| IWL | ISHARES TR | 27,034 | $2.44M | 0.0% | $63.52 | — | RUS TOP 200 ETF | 464289446 |
| GRMN | GARMIN LTD | 20,337 | $2.433M | 0.0% | $52.79 | +87.5% | SHS | H2906T109 |
| — | LIBERTY ALL STAR EQUITY FD | 351,311 | $2.424M | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | BUNGE LIMITED | 36,926 | $2.421M | 0.0% | $44.53 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,649 | $2.417M | 0.0% | $146.57 | +1.6% | SHS USD | G50871105 |
| DBX | DROPBOX INC | 108,862 | $2.415M | 0.0% | $20.49 | -0.6% | CL A | 26210C104 |
| SPTM | SPDR SER TR | 52,390 | $2.414M | 0.0% | $36.70 | — | PORTFOLI S&P1500 | 78464A805 |
| TSCO | TRACTOR SUPPLY CO | 17,133 | $2.408M | 0.0% | $12.24 | +110.3% | COM | 892356106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 159,641 | $2.399M | 0.0% | $18.58 | — | MULTI ASSET DI | 33738R100 |
| EFX | EQUIFAX INC | 12,436 | $2.398M | 0.0% | $105.14 | +54.1% | COM | 294429105 |
| IXC | ISHARES TR | 117,937 | $2.395M | 0.0% | $27.63 | — | GLOBAL ENERG ETF | 464287341 |
| MTB | M & T BK CORP | 18,783 | $2.391M | 0.0% | $126.74 | -23.8% | COM | 55261F104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 63,791 | $2.388M | 0.0% | $31.02 | -10.9% | COM | 459044103 |
| — | UMPQUA HLDGS CORP | 157,625 | $2.386M | 0.0% | $18.12 | — | COM | 904214103 |
| RACE | FERRARI N V | 10,376 | $2.381M | 0.0% | $154.38 | +32.2% | COM | N3167Y103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,398 | $2.379M | 0.0% | $50.64 | — | MID CP GR ALPH | 33737M102 |
| VSGX | VANGUARD WORLD FD | 39,985 | $2.369M | 0.0% | $54.78 | — | ESG INTL STK ETF | 921910725 |
| SONO | SONOS INC | 101,248 | $2.368M | 0.0% | $10.96 | +70.1% | COM | 83570H108 |
| CNP | CENTERPOINT ENERGY INC | 109,288 | $2.365M | 0.0% | $21.43 | -9.4% | COM | 15189T107 |
| VFMV | VANGUARD WELLINGTON FD | 26,417 | $2.363M | 0.0% | $85.60 | — | US MINIMUM | 921935409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 90,850 | $2.363M | 0.0% | $23.95 | — | COM SHS | 670699107 |
| SPIP | SPDR SER TR | 75,722 | $2.36M | 0.0% | $30.30 | — | PORTFLI TIPS ETF | 78464A656 |
| ISCG | ISHARES TR | 7,773 | $2.359M | 0.0% | $233.74 | — | MRGSTR SM CP GR | 464288604 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 45,504 | $2.345M | 0.0% | $44.30 | — | DISRPTVE COM ETF | 35473P538 |
| BXMT | BLACKSTONE MTG TR INC | 84,946 | $2.338M | 0.0% | $28.99 | — | COM CL A | 09257W100 |
| STAG | STAG INDL INC | 74,623 | $2.337M | 0.0% | $28.33 | — | COM | 85254J102 |
| DCI | DONALDSON INC | 41,755 | $2.333M | 0.0% | $42.06 | +15.6% | COM | 257651109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,159 | $2.329M | 0.0% | $44.36 | — | LP INT UNIT | G16252101 |
| GL | GLOBE LIFE INC | 24,460 | $2.322M | 0.0% | $88.31 | -3.3% | COM | 37959E102 |
| BCI | ETFS TR | 105,942 | $2.32M | 0.0% | $22.09 | — | BBRG ALL COMD K1 | 003261104 |
| DGX | QUEST DIAGNOSTICS INC | 19,464 | $2.319M | 0.0% | $85.11 | +29.8% | COM | 74834L100 |
| AIA | ISHARES TR | 26,598 | $2.318M | 0.0% | $87.15 | — | ASIA 50 ETF | 464288430 |
| PJUL | INNOVATOR ETFS TR | 80,471 | $2.314M | 0.0% | $25.72 | — | S&P 500 PWR | 45782C813 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,132 | $2.313M | 0.0% | $143.30 | +22.0% | COM | 874054109 |
| IGF | ISHARES TR | 52,911 | $2.312M | 0.0% | $44.65 | — | GLB INFRASTR ETF | 464288372 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,877 | $2.307M | 0.0% | $64.13 | — | COM SHS | 33735K108 |
| — | L BRANDS INC | 61,848 | $2.3M | 0.0% | $33.22 | — | COM | 501797104 |
| DLTR | DOLLAR TREE INC | 21,273 | $2.298M | 0.0% | $97.27 | +3.2% | COM | 256746108 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,611 | $2.298M | 0.0% | $31.25 | — | TAXABLE MUN BD | 46138G805 |
| IQV | IQVIA HLDGS INC | 12,816 | $2.296M | 0.0% | $118.50 | +42.2% | COM | 46266C105 |
| VFMF | VANGUARD WELLINGTON FD | 27,336 | $2.286M | 0.0% | $76.99 | — | US MULTIFACTOR | 921935607 |
| UNFI | UNITED NAT FOODS INC | 142,989 | $2.283M | 0.0% | $20.69 | -19.1% | COM | 911163103 |
| NET | CLOUDFLARE INC | 29,960 | $2.276M | 0.0% | $34.05 | +92.5% | CL A COM | 18915M107 |
| DOV | DOVER CORP | 18,015 | $2.274M | 0.0% | $74.04 | +50.1% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 10,940 | $2.271M | 0.0% | $97.64 | +92.6% | COM | 92345Y106 |
| — | JACOBS ENGR GROUP INC | 20,819 | $2.268M | 0.0% | $79.98 | — | COM | 469814107 |
| HAS | HASBRO INC | 24,024 | $2.247M | 0.0% | $70.29 | +3.3% | COM | 418056107 |
| — | SIX FLAGS ENTMT CORP NEW | 65,755 | $2.242M | 0.0% | $21.15 | — | COM | 83001A102 |
| LDOS | LEIDOS HOLDINGS INC | 21,330 | $2.242M | 0.0% | $69.54 | +28.8% | COM | 525327102 |
| — | TCW STRATEGIC INCOME FD INC | 393,866 | $2.241M | 0.0% | $5.62 | — | COM | 872340104 |
| NNDM | NANO DIMENSION LTD | 246,154 | $2.24M | 0.0% | $5.76 | — | SPONSORD ADS NEW | 63008G203 |
| ASML | ASML HOLDING N V | 4,588 | $2.238M | 0.0% | $284.93 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 33,839 | $2.232M | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| SMG | SCOTTS MIRACLE GRO CO | 11,209 | $2.232M | 0.0% | $80.57 | +76.7% | CL A | 810186106 |
| GBIL | GOLDMAN SACHS ETF TR | 22,246 | $2.227M | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| MDU | MDU RES GROUP INC | 84,454 | $2.224M | 0.0% | $7.73 | +4.1% | COM | 552690109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,820 | $2.22M | 0.0% | $205.91 | +25.2% | COM | 573284106 |
| RGEN | REPLIGEN CORP | 11,583 | $2.219M | 0.0% | $123.96 | +46.8% | COM | 759916109 |
| MHO | M/I HOMES INC | 49,873 | $2.208M | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| FVRR | FIVERR INTL LTD | 11,304 | $2.205M | 0.0% | $157.69 | +14.7% | ORD SHS | M4R82T106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,661 | $2.204M | 0.0% | $151.44 | — | NASDAQ INTERNT | 46137V530 |
| RTH | VANECK VECTORS ETF TR | 13,992 | $2.197M | 0.0% | $148.84 | — | RETAIL ETF | 92189F684 |
| — | MERIDIAN BANCORP INC MD | 147,341 | $2.196M | 0.0% | $17.41 | — | COM | 58958U103 |
| CMP | COMPASS MINERALS INTL INC | 35,307 | $2.179M | 0.0% | $50.06 | +14.1% | COM | 20451N101 |
| FLV | AMERICAN CENTY ETF TR | 40,030 | $2.176M | 0.0% | $49.38 | — | FOCUSED LRG CAP | 025072794 |
| WTFC | WINTRUST FINL CORP | 35,610 | $2.175M | 0.0% | $71.29 | -24.5% | COM | 97650W108 |
| BGRN | ISHARES TR | 38,656 | $2.174M | 0.0% | $54.18 | — | GBL GREEN ETF | 46435U440 |
| — | ALEXION PHARMACEUTICALS INC | 13,833 | $2.161M | 0.0% | $111.33 | — | COM | 015351109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 133,109 | $2.16M | 0.0% | $19.76 | — | COM CL A | 720190206 |
| — | GABELLI MULTIMEDIA TR INC | 271,302 | $2.159M | 0.0% | $7.35 | — | COM | 36239Q109 |
| KMX | CARMAX INC | 22,823 | $2.155M | 0.0% | $78.20 | +19.9% | COM | 143130102 |
| — | CAMBRIDGE BANCORP | 30,887 | $2.154M | 0.0% | $78.57 | — | COM | 132152109 |
| KRG | KITE RLTY GROUP TR | 143,753 | $2.15M | 0.0% | $19.30 | — | COM NEW | 49803T300 |
| IAGG | ISHARES TR | 38,232 | $2.149M | 0.0% | $53.91 | — | CORE INTL AGGR | 46435G672 |
| — | TEKLA WORLD HEALTHCARE FD | 135,792 | $2.149M | 0.0% | $13.98 | — | BEN INT SHS | 87911L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,172 | $2.142M | 0.0% | $34.11 | +23.2% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,483 | $2.138M | 0.0% | $61.06 | +40.4% | COM | 302130109 |
| — | APTIV PLC | 16,398 | $2.136M | 0.0% | $86.14 | — | SHS | G6095L109 |
| SBIO | ALPS ETF TR | 41,542 | $2.128M | 0.0% | $36.52 | — | MED BREAKTHGH | 00162Q593 |
| NUMV | NUSHARES ETF TR | 70,716 | $2.126M | 0.0% | $26.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,820 | $2.123M | 0.0% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,775 | $2.121M | 0.0% | $26.18 | — | DWA DEV MKTS | 46138E875 |
| USIG | ISHARES TR | 34,190 | $2.118M | 0.0% | $61.80 | — | USD INV GRDE ETF | 464288620 |
| — | HEALTHCARE TR AMER INC | 76,897 | $2.117M | 0.0% | $29.15 | — | CL A NEW | 42225P501 |
| EOG | EOG RES INC | 42,326 | $2.11M | 0.0% | $64.59 | -47.2% | COM | 26875P101 |
| CDL | VICTORY PORTFOLIOS II | 44,776 | $2.109M | 0.0% | $42.19 | — | VCSHS US LRG CAP | 92647N865 |
| — | ISHARES TR | 79,178 | $2.104M | 0.0% | $25.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FDHY | FIDELITY COVINGTON TRUST | 37,751 | $2.098M | 0.0% | $51.96 | — | HIGH YILD ETF | 316092618 |
| EXPE | EXPEDIA GROUP INC | 15,821 | $2.094M | 0.0% | $119.01 | -6.1% | COM NEW | 30212P303 |
| — | AMERICA MOVIL SAB DE CV | 143,555 | $2.087M | 0.0% | $16.15 | — | SPON ADR L SHS | 02364W105 |
| SPSB | SPDR SER TR | 66,286 | $2.081M | 0.0% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| XPO | XPO LOGISTICS INC | 17,429 | $2.077M | 0.0% | $24.37 | +48.7% | COM | 983793100 |
| SLF | SUN LIFE FINANCIAL INC. | 46,715 | $2.076M | 0.0% | $39.69 | +9.1% | COM | 866796105 |
| — | PIMCO INCOME STRATEGY FD II | 209,035 | $2.075M | 0.0% | $10.41 | — | COM | 72201J104 |
| PZA | INVESCO EXCH TRADED FD TR II | 76,262 | $2.067M | 0.0% | $25.64 | — | NATL AMT MUNI | 46138E537 |
| SFIX | STITCH FIX INC | 35,178 | $2.065M | 0.0% | $28.84 | +48.4% | COM CL A | 860897107 |
| ORI | OLD REP INTL CORP | 104,811 | $2.065M | 0.0% | $10.82 | +3.4% | COM | 680223104 |
| TFX | TELEFLEX INCORPORATED | 5,015 | $2.064M | 0.0% | $257.67 | +38.6% | COM | 879369106 |
| EPP | ISHARES INC | 43,068 | $2.061M | 0.0% | $47.41 | — | MSCI PAC JP ETF | 464286665 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,043 | $2.058M | 0.0% | $31.77 | — | FINLS ALPHADEX | 33734X135 |
| GAP | GAP INC | 101,723 | $2.053M | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| U | UNITY SOFTWARE INC | 13,320 | $2.044M | 0.0% | $113.52 | +7.1% | COM | 91332U101 |
| — | CALAMOS CONV & HIGH INCOME F | 142,816 | $2.039M | 0.0% | $11.98 | — | COM SHS | 12811P108 |
| — | SPLUNK INC | 11,979 | $2.035M | 0.0% | $133.13 | — | COM | 848637104 |
| KBA | KRANESHARES TR | 44,332 | $2.034M | 0.0% | $31.78 | — | BOSERA MSCI CH | 500767405 |
| TU | TELUS CORPORATION | 102,573 | $2.03M | 0.0% | $18.69 | +0.7% | COM | 87971M103 |
| PIO | INVESCO EXCH TRADED FD TR II | 58,085 | $2.028M | 0.0% | $26.54 | — | GLOBAL WATER | 46138E651 |
| FSMB | FIRST TR EXCH TRADED FD III | 97,431 | $2.027M | 0.0% | $20.10 | — | SHRT DUR MNG MUN | 33739P830 |
| SPYD | SPDR SER TR | 61,439 | $2.023M | 0.0% | $35.20 | — | PRTFLO S&P500 HI | 78468R788 |
| ESG | FLEXSHARES TR | 22,094 | $2.02M | 0.0% | $74.64 | — | STOX ESG INDEX | 33939L696 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,410 | $2.016M | 0.0% | $192.53 | +46.6% | SHS | L8681T102 |
| — | HANCOCK JOHN PREM DIVID FD | 142,142 | $2.014M | 0.0% | $17.31 | — | COM SH BEN INT | 41013T105 |
| ABBNY | ABB LTD | 71,808 | $2.007M | 0.0% | $24.48 | — | SPONSORED ADR | 000375204 |
| TER | TERADYNE INC | 16,748 | $2.007M | 0.0% | $52.52 | +90.5% | COM | 880770102 |
| AOS | SMITH A O CORP | 36,581 | $2.005M | 0.0% | $49.76 | +1.1% | COM | 831865209 |
| — | FIRST TR EXCHANGE-TRADED FD | 71,359 | $2.005M | 0.0% | $25.09 | — | DORSEY WRIGHT PE | 33733E880 |
| PNW | PINNACLE WEST CAP CORP | 25,035 | $2.001M | 0.0% | $64.13 | +2.6% | COM | 723484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,864 | $1.999M | 0.0% | $102.66 | -5.9% | COM | 64125C109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 58,774 | $1.994M | 0.0% | $27.30 | — | RBA INDL ETF | 33738R704 |
| WMB | WILLIAMS COS INC | 99,381 | $1.992M | 0.0% | $17.74 | -11.9% | COM | 969457100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 97,335 | $1.983M | 0.0% | $17.85 | — | SHS | 879105104 |
| ISCB | ISHARES TR | 10,042 | $1.981M | 0.0% | $172.57 | — | MRGSTR SM CP ETF | 464288505 |
| GNMA | ISHARES TR | 38,781 | $1.977M | 0.0% | $51.00 | — | GNMA BOND ETF | 46429B333 |
| A | AGILENT TECHNOLOGIES INC | 16,692 | $1.977M | 0.0% | $68.14 | +56.9% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 12,512 | $1.97M | 0.0% | $93.14 | +46.9% | COM | 00751Y106 |
| — | NEW YORK CMNTY BANCORP INC | 186,687 | $1.969M | 0.0% | $12.57 | — | COM | 649445103 |
| — | WESTERN ASSET INTER MUNI FD | 213,785 | $1.966M | 0.0% | $8.96 | — | COM | 958435109 |
| ACM | AECOM | 39,425 | $1.962M | 0.0% | $36.27 | +26.7% | COM | 00766T100 |
| CSB | VICTORY PORTFOLIOS II | 39,278 | $1.962M | 0.0% | $45.58 | — | VCSHS US SMCP HG | 92647N873 |
| ROST | ROSS STORES INC | 15,978 | $1.962M | 0.0% | $78.59 | +26.2% | COM | 778296103 |
| TRMB | TRIMBLE INC | 29,384 | $1.961M | 0.0% | $46.04 | +24.7% | COM | 896239100 |
| — | VEREIT INC | 51,635 | $1.951M | 0.0% | $37.78 | — | COM | 92339V308 |
| — | TE CONNECTIVITY LTD | 16,117 | $1.951M | 0.0% | $92.74 | — | REG SHS | H84989104 |
| DVA | DAVITA INC | 16,608 | $1.949M | 0.0% | $71.15 | +43.2% | COM | 23918K108 |
| PII | POLARIS INC | 20,449 | $1.948M | 0.0% | $104.95 | -8.8% | COM | 731068102 |
| — | BRIGHTCOVE INC | 105,792 | $1.946M | 0.0% | $9.46 | — | COM | 10921T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,064 | $1.946M | 0.0% | $160.08 | +110.2% | CL A | 989207105 |
| XTL | SPDR SER TR | 22,954 | $1.945M | 0.0% | $60.39 | — | S&P TELECOM | 78464A540 |
| — | ADAMS DIVERSIFIED EQUITY FD | 112,487 | $1.944M | 0.0% | $15.00 | — | COM | 006212104 |
| — | COHEN & STEERS INFRASTRUCTUR | 75,292 | $1.944M | 0.0% | $24.00 | — | COM | 19248A109 |
| CC | CHEMOURS CO | 78,380 | $1.943M | 0.0% | $24.11 | -17.8% | COM | 163851108 |
| GEN | NORTONLIFELOCK INC | 93,284 | $1.938M | 0.0% | $16.23 | +11.7% | COM | 668771108 |
| ALG | ALAMO GROUP INC | 14,038 | $1.936M | 0.0% | $107.80 | +16.8% | COM | 011311107 |
| CLOU | GLOBAL X FDS | 69,317 | $1.933M | 0.0% | $26.30 | — | CLOUD COMPUTNG | 37954Y442 |
| AUB | ATLANTIC UN BANKSHARES CORP | 58,657 | $1.932M | 0.0% | $26.92 | -12.0% | COM | 04911A107 |
| LEN | LENNAR CORP | 25,337 | $1.931M | 0.0% | $59.41 | +17.2% | CL A | 526057104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 26,157 | $1.93M | 0.0% | $62.32 | — | S&P MDCP400 VL | 46137V191 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,952 | $1.924M | 0.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CYRUSONE INC | 26,195 | $1.916M | 0.0% | $73.08 | — | COM | 23283R100 |
| FTLS | FIRST TR EXCH TRADED FD III | 43,695 | $1.905M | 0.0% | $41.48 | — | LNG/SHT EQUITY | 33739P103 |
| — | FIRST TR SR FLG RTE INCM FD | 164,003 | $1.905M | 0.0% | $11.33 | — | COM | 33733U108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 60,355 | $1.905M | 0.0% | $31.56 | — | VEST US EQTY BUF | 33740F664 |
| CGNX | COGNEX CORP | 23,623 | $1.896M | 0.0% | $53.70 | +28.6% | COM | 192422103 |
| IMTM | ISHARES TR | 50,044 | $1.884M | 0.0% | $31.28 | — | MSCI INTL MOMENT | 46434V449 |
| SDG | ISHARES TR | 20,120 | $1.878M | 0.0% | $69.40 | — | MSCI GLOBAL IMP | 46435G532 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,540 | $1.873M | 0.0% | $70.20 | — | FTSE PACIFIC ETF | 922042866 |
| MUNI | PIMCO ETF TR | 32,902 | $1.866M | 0.0% | $54.85 | — | INTER MUN BD ACT | 72201R866 |
| — | SANDY SPRING BANCORP INC | 57,793 | $1.86M | 0.0% | $27.25 | — | COM | 800363103 |
| NOK | NOKIA CORP | 475,401 | $1.858M | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,264 | $1.856M | 0.0% | $54.59 | +15.6% | COM | 538034109 |
| — | MARATHON OIL CORP | 278,104 | $1.854M | 0.0% | $9.35 | — | COM | 565849106 |
| MOO | VANECK VECTORS ETF TR | 23,741 | $1.849M | 0.0% | $71.02 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SOUTH JERSEY INDS INC | 85,673 | $1.846M | 0.0% | $28.34 | — | COM | 838518108 |
| YYY | AMPLIFY ETF TR | 115,781 | $1.844M | 0.0% | $17.52 | — | HIGH INCOME | 032108847 |
| ENTG | ENTEGRIS INC | 19,115 | $1.836M | 0.0% | $30.79 | +178.1% | COM | 29362U104 |
| — | M D C HLDGS INC | 37,730 | $1.833M | 0.0% | $26.24 | — | COM | 552676108 |
| NICE | NICE LTD | 6,467 | $1.833M | 0.0% | $117.83 | — | SPONSORED ADR | 653656108 |
| IVZ | INVESCO LTD | 104,661 | $1.824M | 0.0% | $15.18 | -18.0% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 8,024 | $1.824M | 0.0% | $119.96 | +79.4% | COM | 368736104 |
| WAB | WABTEC | 24,914 | $1.823M | 0.0% | $69.87 | -4.9% | COM | 929740108 |
| ZG | ZILLOW GROUP INC | 13,404 | $1.822M | 0.0% | $49.28 | +128.8% | CL A | 98954M101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 34,132 | $1.819M | 0.0% | $35.04 | — | SHS | 09258G104 |
| PBD | INVESCO EXCH TRADED FD TR II | 52,269 | $1.816M | 0.0% | $12.55 | — | GBL CLEAN ENRG | 46138G847 |
| IPGP | IPG PHOTONICS CORP | 8,109 | $1.814M | 0.0% | $194.17 | +3.2% | COM | 44980X109 |
| RWM | PROSHARES TR | 70,893 | $1.802M | 0.0% | $35.96 | — | SHRT RUSSELL2000 | 74348A210 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 51,841 | $1.786M | 0.0% | $32.44 | — | CBOE VEST US BUF | 33740F748 |
| XITK | SPDR SER TR | 8,255 | $1.775M | 0.0% | $117.79 | — | FACTST INV ETF | 78464A110 |
| CBU | COMMUNITY BK SYS INC | 28,472 | $1.774M | 0.0% | $43.90 | +19.3% | COM | 203607106 |
| ROUS | LATTICE STRATEGIES TR | 50,437 | $1.77M | 0.0% | $28.54 | — | HARTFORD US EQTY | 518416409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97,133 | $1.767M | 0.0% | $18.58 | — | SPONSORED ADS | 874060205 |
| DFE | WISDOMTREE TR | 27,314 | $1.763M | 0.0% | $70.20 | — | EUROPE SMCP DV | 97717W869 |
| AME | AMETEK INC | 14,573 | $1.762M | 0.0% | $70.46 | +54.5% | COM | 031100100 |
| W | WAYFAIR INC | 7,802 | $1.761M | 0.0% | $120.58 | +120.2% | CL A | 94419L101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,192 | $1.755M | 0.0% | $54.58 | — | S&P MDCP QUALITY | 46137V472 |
| WSM | WILLIAMS SONOMA INC | 17,224 | $1.754M | 0.0% | $21.23 | +119.0% | COM | 969904101 |
| TECH | BIO-TECHNE CORP | 5,513 | $1.75M | 0.0% | $46.95 | +51.0% | COM | 09073M104 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,442 | $1.75M | 0.0% | $24.90 | — | VAR RATE PFD | 46138G870 |
| TRP | TC ENERGY CORP | 42,642 | $1.736M | 0.0% | $33.53 | -2.8% | COM | 87807B107 |
| FUTU | FUTU HLDGS LTD | 37,900 | $1.733M | 0.0% | $45.73 | — | SPON ADS CL A | 36118L106 |
| CSGP | COSTAR GROUP INC | 1,876 | $1.733M | 0.0% | $31.01 | +182.7% | COM | 22160N109 |
| — | CHIMERA INVT CORP | 169,058 | $1.732M | 0.0% | $15.78 | — | COM NEW | 16934Q208 |
| NMFC | NEW MTN FIN CORP | 152,405 | $1.731M | 0.0% | $6.16 | -0.9% | COM | 647551100 |
| SUI | SUN CMNTYS INC | 11,329 | $1.721M | 0.0% | $101.96 | — | COM | 866674104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,142 | $1.718M | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| NFG | NATIONAL FUEL GAS CO N J | 41,788 | $1.718M | 0.0% | $47.75 | -12.8% | COM | 636180101 |
| CIEN | CIENA CORP | 32,507 | $1.717M | 0.0% | $31.53 | +40.9% | COM NEW | 171779309 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,791 | $1.711M | 0.0% | $50.42 | — | CHINA TECHNLGY | 46138E800 |
| — | ALLIANZGI CONV & INCOME FD | 297,634 | $1.708M | 0.0% | $6.67 | — | COM | 018828103 |
| TXT | TEXTRON INC | 35,320 | $1.707M | 0.0% | $53.44 | -21.8% | COM | 883203101 |
| DAC | DANAOS CORPORATION | 79,463 | $1.702M | 0.0% | $9.72 | +11.7% | SHS | Y1968P121 |
| JSML | JANUS DETROIT STR TR | 26,837 | $1.7M | 0.0% | $42.46 | — | HENDERSN CAP ETF | 47103U100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 47,202 | $1.7M | 0.0% | $30.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,230 | $1.696M | 0.0% | $26.69 | — | UNIT LTD PARTN | 01881G106 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,708 | $1.691M | 0.0% | $48.33 | -44.3% | COM | 410120109 |
| OCFC | OCEANFIRST FINL CORP | 90,631 | $1.688M | 0.0% | $18.17 | -28.2% | COM | 675234108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 48,600 | $1.687M | 0.0% | $32.31 | — | VEST US BUFFER | 33740F862 |
| NTRS | NORTHERN TR CORP | 18,103 | $1.686M | 0.0% | $77.20 | -2.4% | COM | 665859104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 143,024 | $1.683M | 0.0% | $12.33 | — | COM | 01879R106 |
| DHS | WISDOMTREE TR | 24,277 | $1.683M | 0.0% | $72.00 | — | US HIGH DIVIDEND | 97717W208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,167 | $1.681M | 0.0% | $23.88 | — | NO AMER ENERGY | 33738D101 |
| ATO | ATMOS ENERGY CORP | 17,603 | $1.679M | 0.0% | $74.11 | +14.3% | COM | 049560105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 70,410 | $1.679M | 0.0% | $22.48 | — | SELECT FINL | 23908L108 |
| SIL | GLOBAL X FDS | 36,766 | $1.677M | 0.0% | $37.13 | — | GLOBAL X SILVER | 37954Y848 |
| LITE | LUMENTUM HLDGS INC | 17,605 | $1.668M | 0.0% | $65.85 | +31.0% | COM | 55024U109 |
| PAAS | PAN AMERN SILVER CORP | 48,321 | $1.667M | 0.0% | $18.19 | +77.5% | COM | 697900108 |
| RUN | SUNRUN INC | 24,019 | $1.666M | 0.0% | $25.05 | +147.8% | COM | 86771W105 |
| WCN | WASTE CONNECTIONS INC | 16,251 | $1.666M | 0.0% | $73.25 | +36.2% | COM | 94106B101 |
| MP | MP MATERIALS CORP | 51,756 | $1.664M | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| PVH | PVH CORPORATION | 17,680 | $1.66M | 0.0% | $92.00 | -17.9% | COM | 693656100 |
| — | SHYFT GROUP INC | 58,244 | $1.652M | 0.0% | $17.00 | — | COM | 825698103 |
| JSMD | JANUS DETROIT STR TR | 26,326 | $1.65M | 0.0% | $43.34 | — | HENDERSN SML ETF | 47103U209 |
| SPMD | SPDR SER TR | 40,775 | $1.647M | 0.0% | $32.42 | — | PORTFOLIO S&P400 | 78464A847 |
| BLOK | AMPLIFY ETF TR | 47,085 | $1.647M | 0.0% | $27.24 | — | BLOCKCHAIN LDR | 032108607 |
| SPYM | SPDR SER TR | 37,447 | $1.646M | 0.0% | $34.37 | — | PORTFOLIO S&P500 | 78464A854 |
| REM | ISHARES TR | 51,399 | $1.637M | 0.0% | $40.86 | — | MORTGE REL ETF | 46435G342 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,768 | $1.634M | 0.0% | $150.50 | +84.1% | COM | 955306105 |
| — | BLACKROCK MUN TARGET TERM TR | 63,564 | $1.632M | 0.0% | $22.93 | — | COM SHS BEN IN | 09257P105 |
| MPV | BARINGS PARTN INVS | 137,204 | $1.629M | 0.0% | $15.01 | — | SH BEN INT | 06761A103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 464,121 | $1.629M | 0.0% | $4.77 | — | COM SH BEN INT | 36465A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,591 | $1.626M | 0.0% | $16.65 | — | SPONSORED ADS | 881624209 |
| AVA | AVISTA CORP | 40,121 | $1.61M | 0.0% | $31.82 | -9.3% | COM | 05379B107 |
| INSP | INSPIRE MED SYS INC | 8,548 | $1.607M | 0.0% | $63.20 | +158.7% | COM | 457730109 |
| FNDC | SCHWAB STRATEGIC TR | 46,215 | $1.607M | 0.0% | $27.87 | — | SCHWB FDT INT SC | 808524748 |
| — | UNITED STATES STL CORP NEW | 95,801 | $1.606M | 0.0% | $23.42 | — | COM | 912909108 |
| KRE | SPDR SER TR | 30,920 | $1.606M | 0.0% | $58.91 | — | S&P REGL BKG | 78464A698 |
| PEGA | PEGASYSTEMS INC | 12,047 | $1.605M | 0.0% | $49.12 | +29.9% | COM | 705573103 |
| BMO | BANK MONTREAL QUE | 21,094 | $1.603M | 0.0% | $55.82 | -0.7% | COM | 063671101 |
| — | COLUMBIA PPTY TR INC | 111,780 | $1.602M | 0.0% | $22.56 | — | COM NEW | 198287203 |
| EMHY | ISHARES INC | 34,542 | $1.601M | 0.0% | $42.71 | — | JP MRGN EM HI BD | 464286285 |
| OPK | OPKO HEALTH INC | 404,556 | $1.598M | 0.0% | $3.86 | +8.2% | COM | 68375N103 |
| — | EVANS BANCORP INC | 57,787 | $1.591M | 0.0% | $43.99 | — | COM NEW | 29911Q208 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 19,001 | $1.589M | 0.0% | $70.54 | — | JPMORGAN DIVER | 46641Q407 |
| IDA | IDACORP INC | 16,510 | $1.585M | 0.0% | $92.44 | -1.5% | COM | 451107106 |
| WSBF | WATERSTONE FINL INC MD | 84,188 | $1.584M | 0.0% | $17.46 | +0.1% | COM | 94188P101 |
| XLRE | SELECT SECTOR SPDR TR | 43,243 | $1.58M | 0.0% | $35.99 | — | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 35,508 | $1.578M | 0.0% | $48.88 | — | DJ GLB RL ES ETF | 78463X749 |
| CNC | CENTENE CORP DEL | 26,289 | $1.578M | 0.0% | $60.35 | +5.3% | COM | 15135B101 |
| DX | DYNEX CAP INC | 88,608 | $1.577M | 0.0% | $16.75 | — | COM | 26817Q886 |
| — | ALLIANZGI DIVIDEND INT & PRM | 117,090 | $1.576M | 0.0% | $12.53 | — | COM | 01883A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,887 | $1.574M | 0.0% | $10.84 | -17.1% | COM | 42824C109 |
| PODD | INSULET CORP | 6,154 | $1.573M | 0.0% | $165.46 | +49.9% | COM | 45784P101 |
| — | VBI VACCINES INC | 571,120 | $1.57M | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| CVBF | CVB FINL CORP | 80,226 | $1.564M | 0.0% | $17.51 | -12.3% | COM | 126600105 |
| PAUG | INNOVATOR ETFS TR | 55,125 | $1.559M | 0.0% | $26.55 | — | S&P 500 PWR BU | 45782C680 |
| — | EATON VANCE ENHANCED EQUITY | 96,153 | $1.554M | 0.0% | $14.49 | — | COM | 278274105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 29,965 | $1.554M | 0.0% | $50.83 | — | INTL BD OPP ETF | 46641Q852 |
| — | FIREEYE INC | 67,251 | $1.55M | 0.0% | $14.61 | — | COM | 31816Q101 |
| MOH | MOLINA HEALTHCARE INC | 7,292 | $1.55M | 0.0% | $85.08 | +142.6% | COM | 60855R100 |
| — | SWISS HELVETIA FD INC | 173,332 | $1.549M | 0.0% | $10.83 | — | COM | 870875101 |
| DBI | DESIGNER BRANDS INC | 202,075 | $1.545M | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| — | NUVEEN SELECT TAX FREE INCOM | 88,451 | $1.545M | 0.0% | $15.61 | — | SH BEN INT | 67063X100 |
| ABNB | AIRBNB INC | 10,517 | $1.543M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | TIFFANY & CO NEW | 11,725 | $1.541M | 0.0% | $109.65 | — | COM | 886547108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 22,548 | $1.539M | 0.0% | $61.00 | — | KBW PPTY CASUT | 46138E586 |
| INDB | INDEPENDENT BANK CORP MASS | 21,064 | $1.538M | 0.0% | $60.14 | -9.0% | COM | 453836108 |
| SRLN | SSGA ACTIVE ETF TR | 33,684 | $1.537M | 0.0% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| SYF | SYNCHRONY FINANCIAL | 44,278 | $1.536M | 0.0% | $28.09 | -4.8% | COM | 87165B103 |
| NDSN | NORDSON CORP | 7,642 | $1.535M | 0.0% | $131.83 | +43.7% | COM | 655663102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,535 | $1.533M | 0.0% | $39.75 | — | PARTNERSHIP UNIT | G16258108 |
| — | APHRIA INC | 221,674 | $1.533M | 0.0% | $6.30 | — | COM | 03765K104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 68,972 | $1.532M | 0.0% | $20.19 | — | DORSEY WRIGHT | 33738R886 |
| EZU | ISHARES INC | 34,738 | $1.531M | 0.0% | $36.48 | — | MSCI EURZONE ETF | 464286608 |
| JKHY | HENRY JACK & ASSOC INC | 9,408 | $1.524M | 0.0% | $106.94 | +39.3% | COM | 426281101 |
| — | COHEN & STEERS REIT & PFD &I | 66,678 | $1.522M | 0.0% | $22.27 | — | COM | 19247X100 |
| — | HANCOCK JOHN PFD INCOME FD I | 79,953 | $1.519M | 0.0% | $20.10 | — | COM | 41013X106 |
| VST | VISTRA CORP | 77,072 | $1.515M | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| LYG | LLOYDS BANKING GROUP PLC | 770,322 | $1.509M | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| MSA | MSA SAFETY INC | 10,076 | $1.505M | 0.0% | $119.65 | +20.7% | COM | 553498106 |
| — | CANADIAN PAC RY LTD | 4,319 | $1.497M | 0.0% | $225.94 | — | COM | 13645T100 |
| CNA | CNA FINL CORP | 38,404 | $1.496M | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| RMD | RESMED INC | 7,038 | $1.496M | 0.0% | $110.44 | +72.9% | COM | 761152107 |
| — | TEKLA HEALTHCARE INVS | 62,793 | $1.496M | 0.0% | $22.16 | — | SH BEN INT | 87911J103 |
| — | VARIAN MED SYS INC | 8,550 | $1.496M | 0.0% | $113.48 | — | COM | 92220P105 |
| NUMG | NUSHARES ETF TR | 30,245 | $1.495M | 0.0% | $36.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| NDAQ | NASDAQ INC | 11,259 | $1.494M | 0.0% | $26.49 | +48.9% | COM | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,215 | $1.493M | 0.0% | $40.11 | — | COM CL A | 848574109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,755 | $1.492M | 0.0% | $77.85 | +90.3% | COM | 803607100 |
| — | AMEDISYS INC | 5,086 | $1.491M | 0.0% | $138.23 | — | COM | 023436108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,322 | $1.491M | 0.0% | $48.35 | — | UT COM SHS ETF | 33736Q104 |
| — | GABELLI DIVID & INCOME TR | 69,460 | $1.49M | 0.0% | $20.06 | — | COM | 36242H104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 50,661 | $1.487M | 0.0% | $24.61 | — | SELECT US EQTY | 23908L207 |
| IPO | RENAISSANCE CAP GREENWICH FD | 23,071 | $1.487M | 0.0% | $57.98 | — | IPO ETF | 759937204 |
| ITM | VANECK VECTORS ETF TR | 28,551 | $1.485M | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| HOG | HARLEY DAVIDSON INC | 40,477 | $1.485M | 0.0% | $43.43 | -21.0% | COM | 412822108 |
| ESGG | FLEXSHARES TR | 11,815 | $1.47M | 0.0% | $97.98 | — | STOX GLB INDEX | 33939L688 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,110 | $1.467M | 0.0% | $41.65 | — | MUN OPORTUNITE | 41653L503 |
| ERIC | ERICSSON | 122,703 | $1.466M | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| AN | AUTONATION INC | 21,005 | $1.465M | 0.0% | $50.65 | +24.1% | COM | 05329W102 |
| LNG | CHENIERE ENERGY INC | 24,417 | $1.465M | 0.0% | $50.08 | +7.1% | COM NEW | 16411R208 |
| LGLV | SPDR SER TR | 12,182 | $1.461M | 0.0% | $101.86 | — | SSGA US LRG ETF | 78468R804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,139 | $1.459M | 0.0% | $104.89 | — | LG-TERM COR BD | 92206C813 |
| TXG | 10X GENOMICS INC | 10,306 | $1.459M | 0.0% | $105.90 | +37.0% | CL A COM | 88025U109 |
| GWX | SPDR INDEX SHS FDS | 41,186 | $1.458M | 0.0% | $31.92 | — | S&P INTL SMLCP | 78463X871 |
| CPK | CHESAPEAKE UTILS CORP | 13,463 | $1.456M | 0.0% | $69.99 | +29.7% | COM | 165303108 |
| PHM | PULTE GROUP INC | 33,714 | $1.453M | 0.0% | $30.95 | +36.0% | COM | 745867101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,338 | $1.451M | 0.0% | $126.50 | — | SMLCP 600 VAL | 921932778 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,263 | $1.447M | 0.0% | $44.57 | — | CLEANTECH ETF | 46137V407 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,817 | $1.445M | 0.0% | $33.67 | — | NASDQ ARTFCIAL | 33738R720 |
| LW | LAMB WESTON HLDGS INC | 18,322 | $1.442M | 0.0% | $49.19 | +36.1% | COM | 513272104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 46,493 | $1.437M | 0.0% | $30.91 | — | VEST US EQT DEP | 33740F672 |
| IEP | ICAHN ENTERPRISES LP | 28,306 | $1.434M | 0.0% | $63.98 | — | DEPOSITARY UNIT | 451100101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 72,417 | $1.425M | 0.0% | $18.70 | -3.7% | COM NEW | 652526203 |
| POR | PORTLAND GEN ELEC CO | 33,238 | $1.421M | 0.0% | $34.11 | -3.7% | COM NEW | 736508847 |
| NVAX | NOVAVAX INC | 12,751 | $1.421M | 0.0% | $46.96 | +126.4% | COM NEW | 670002401 |
| — | OSI ETF TR | 37,095 | $1.42M | 0.0% | $30.94 | — | OSHARES US QUALT | 67110P407 |
| — | NIKOLA CORP | 93,018 | $1.419M | 0.0% | $34.94 | — | COM | 654110105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 45,697 | $1.419M | 0.0% | $26.47 | — | DORSEY WRIGHT | 33738R878 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,709 | $1.418M | 0.0% | $24.18 | — | DJ GLBL DIVID | 33734X200 |
| WAT | WATERS CORP | 5,715 | $1.414M | 0.0% | $206.65 | +9.6% | COM | 941848103 |
| AVTR | AVANTOR INC | 50,199 | $1.413M | 0.0% | $16.17 | +59.4% | COM | 05352A100 |
| — | AMERICAN WELL CORP | 55,770 | $1.412M | 0.0% | $27.96 | — | CL A | 03044L105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 140,464 | $1.41M | 0.0% | $14.98 | — | COM | 722011103 |
| — | IAC INTERACTIVECORP NEW | 7,447 | $1.41M | 0.0% | $132.86 | — | COM | 44891N109 |
| — | ALLIANZGI CONV & INCOME FD I | 276,487 | $1.407M | 0.0% | $6.11 | — | COM | 018825109 |
| QSR | RESTAURANT BRANDS INTL INC | 23,022 | $1.406M | 0.0% | $56.75 | +2.9% | COM | 76131D103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,981 | $1.405M | 0.0% | $206.39 | +32.5% | CL A | 78410G104 |
| PNR | PENTAIR PLC | 26,472 | $1.405M | 0.0% | $40.05 | +19.8% | SHS | G7S00T104 |
| BIZD | VANECK VECTORS ETF TR | 102,062 | $1.401M | 0.0% | $14.16 | — | BDC INCOME ETF | 92189F411 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,927 | $1.4M | 0.0% | $32.67 | — | RUSEL 1000 EQL | 46138E420 |
| FTV | FORTIVE CORP | 19,729 | $1.397M | 0.0% | $45.72 | +10.1% | COM | 34959J108 |
| BMAR | INNOVATOR ETFS TR | 46,994 | $1.393M | 0.0% | $25.74 | — | S&P 500 BUFFER | 45782C391 |
| DVYE | ISHARES INC | 37,396 | $1.392M | 0.0% | $34.47 | — | EM MKTS DIV ETF | 464286319 |
| USO | UNITED STS OIL FD LP | 42,165 | $1.391M | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | LUMINAR TECHNOLOGIES INC | 40,754 | $1.385M | 0.0% | $33.98 | — | COM CL A | 550424105 |
| CFA | VICTORY PORTFOLIOS II | 22,223 | $1.384M | 0.0% | $51.80 | — | VCSHS US 500 VOL | 92647N766 |
| SPIB | SPDR SER TR | 37,228 | $1.384M | 0.0% | $35.16 | — | PORTFOLIO INTRMD | 78464A375 |
| CRON | CRONOS GROUP INC | 199,333 | $1.383M | 0.0% | $10.67 | -35.5% | COM | 22717L101 |
| SNSR | GLOBAL X FDS | 43,379 | $1.379M | 0.0% | $23.61 | — | INTERNET OF THNG | 37954Y780 |
| MFIC | APOLLO INVT CORP | 129,592 | $1.376M | 0.0% | $5.64 | -6.5% | COM NEW | 03761U502 |
| EWJ | ISHARES INC | 20,369 | $1.376M | 0.0% | $56.63 | — | MSCI JPN ETF NEW | 46434G822 |
| LTPZ | PIMCO ETF TR | 15,455 | $1.369M | 0.0% | $76.72 | — | 15+ YR US TIPS | 72201R304 |
| CHH | CHOICE HOTELS INTL INC | 12,830 | $1.369M | 0.0% | $73.77 | +26.3% | COM | 169905106 |
| APPS | DIGITAL TURBINE INC | 24,179 | $1.367M | 0.0% | $22.41 | +83.0% | COM NEW | 25400W102 |
| — | ZYNGA INC | 138,341 | $1.365M | 0.0% | $7.28 | — | CL A | 98986T108 |
| EQL | ALPS ETF TR | 15,804 | $1.362M | 0.0% | $71.66 | — | EQUAL SEC ETF | 00162Q205 |
| WDC | WESTERN DIGITAL CORP. | 24,526 | $1.358M | 0.0% | $47.51 | -30.4% | COM | 958102105 |
| THO | THOR INDS INC | 14,610 | $1.358M | 0.0% | $84.44 | -0.0% | COM | 885160101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,782 | $1.357M | 0.0% | $48.93 | — | COM SB VTG SHS A | 11275Q107 |
| WEN | WENDYS CO | 61,820 | $1.355M | 0.0% | $17.28 | +31.9% | COM | 95058W100 |
| — | TRI CONTL CORP | 45,974 | $1.354M | 0.0% | $26.31 | — | COM | 895436103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,932 | $1.354M | 0.0% | $60.28 | — | GLB EX US ETF | 922042676 |
| SUSL | ISHARES TR | 20,843 | $1.353M | 0.0% | $59.12 | — | ESG MSCI LEADR | 46435U218 |
| — | WORKHORSE GROUP INC | 68,384 | $1.352M | 0.0% | $21.10 | — | COM NEW | 98138J206 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 41,688 | $1.352M | 0.0% | $31.31 | — | CBOE VEST US EQT | 33740F714 |
| BALL | BALL CORP | 14,487 | $1.349M | 0.0% | $54.95 | +57.9% | COM | 058498106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,080 | $1.346M | 0.0% | $45.52 | — | CONSUMR STAPLE | 33734X119 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,208 | $1.344M | 0.0% | $40.93 | — | TOTAL RTRN ETF | 41653L305 |
| UPWK | UPWORK INC | 38,926 | $1.343M | 0.0% | $16.11 | +77.5% | COM | 91688F104 |
| — | EATON VANCE MUN BD FD | 98,766 | $1.343M | 0.0% | $12.47 | — | COM | 27827X101 |
| TNET | TRINET GROUP INC | 16,597 | $1.337M | 0.0% | $66.30 | +8.7% | COM | 896288107 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,559 | $1.336M | 0.0% | $18.14 | +100.2% | COM | 45826J105 |
| — | PUTNAM PREMIER INCOME TR | 285,767 | $1.328M | 0.0% | $4.78 | — | SH BEN INT | 746853100 |
| EDIT | EDITAS MEDICINE INC | 18,899 | $1.325M | 0.0% | $26.25 | +56.5% | COM | 28106W103 |
| DRIV | GLOBAL X FDS | 55,191 | $1.322M | 0.0% | $23.95 | — | AUTONMOUS EV ETF | 37954Y624 |
| LPLA | LPL FINL HLDGS INC | 12,691 | $1.322M | 0.0% | $85.75 | +4.8% | COM | 50212V100 |
| — | COOPER COS INC | 3,634 | $1.32M | 0.0% | $228.38 | — | COM NEW | 216648402 |
| CMBS | ISHARES TR | 23,775 | $1.315M | 0.0% | $52.88 | — | CMBS ETF | 46429B366 |
| — | BANCORPSOUTH BK TUPELO MISS | 47,867 | $1.313M | 0.0% | $29.61 | — | COM | 05971J102 |
| XOP | SPDR SER TR | 22,378 | $1.309M | 0.0% | $33.12 | — | S&P OILGAS EXP | 78468R556 |
| GRWG | GROWGENERATION CORP | 32,557 | $1.309M | 0.0% | $5.20 | +417.6% | COM | 39986L109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 28,836 | $1.308M | 0.0% | $39.52 | — | DJ INTL INTRNT | 33734X770 |
| QQQE | DIREXION SHS ETF TR | 17,386 | $1.306M | 0.0% | $47.51 | — | NAS100 EQL WGT | 25459Y207 |
| BLDP | BALLARD PWR SYS INC NEW | 55,616 | $1.301M | 0.0% | $5.28 | +248.6% | COM | 058586108 |
| — | CEDAR FAIR L P | 33,025 | $1.299M | 0.0% | $54.56 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO MUN INCOME FD II | 90,900 | $1.299M | 0.0% | $13.99 | — | COM | 72200W106 |
| NVCR | NOVOCURE LTD | 7,500 | $1.297M | 0.0% | $77.19 | +77.3% | ORD SHS | G6674U108 |
| — | BROOKFIELD RENEWABLE CORP | 22,270 | $1.297M | 0.0% | $58.29 | — | CL A SUB VTG | 11284V105 |
| AVEM | AMERICAN CENTY ETF TR | 20,981 | $1.296M | 0.0% | $50.10 | — | AVANTIS EMGMKT | 025072604 |
| KSS | KOHLS CORP | 31,807 | $1.294M | 0.0% | $34.16 | -14.8% | COM | 500255104 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,500 | $1.294M | 0.0% | $18.14 | — | COM | 78573L106 |
| XHR | XENIA HOTELS & RESORTS INC | 85,100 | $1.293M | 0.0% | $21.59 | — | COM | 984017103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54,486 | $1.292M | 0.0% | $16.58 | — | COM | 92766K106 |
| NAPR | INNOVATOR ETFS TR | 36,262 | $1.288M | 0.0% | $34.47 | — | NASDAQ 100 POWER | 45782C334 |
| — | BLACKROCK ENHANCED EQUITY DI | 151,890 | $1.286M | 0.0% | $8.93 | — | COM | 09251A104 |
| YOLO | ADVISORSHARES TR | 75,632 | $1.285M | 0.0% | $10.63 | — | PURE CANNABIS | 00768Y495 |
| KJAN | INNOVATOR ETFS TR | 44,311 | $1.285M | 0.0% | $25.70 | — | RUSSELL 2000 P | 45782C474 |
| EQR | EQUITY RESIDENTIAL | 21,646 | $1.283M | 0.0% | $48.72 | -5.1% | SH BEN INT | 29476L107 |
| — | SOUTH ST CORP | 17,734 | $1.282M | 0.0% | $47.84 | — | COM | 840441109 |
| NYF | ISHARES TR | 21,974 | $1.28M | 0.0% | $56.65 | — | NEW YORK MUN ETF | 464288323 |
| GBDC | GOLUB CAP BDC INC | 90,565 | $1.28M | 0.0% | $8.84 | -7.6% | COM | 38173M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,155 | $1.276M | 0.0% | $81.18 | +28.9% | COM | 00971T101 |
| MGNI | MAGNITE INC | 41,545 | $1.275M | 0.0% | $9.48 | +59.7% | COM | 55955D100 |
| MCI | BARINGS CORPORATE INVS | 96,713 | $1.274M | 0.0% | $15.38 | — | COM | 06759X107 |
| — | PIMCO INCOME STRATEGY FD | 111,412 | $1.274M | 0.0% | $11.57 | — | COM | 72201H108 |
| AG | FIRST MAJESTIC SILVER CORP | 94,750 | $1.273M | 0.0% | $8.50 | +27.7% | COM | 32076V103 |
| SRI | STONERIDGE INC | 42,084 | $1.272M | 0.0% | $23.22 | +11.6% | COM | 86183P102 |
| — | CREE INC | 12,007 | $1.271M | 0.0% | $45.05 | — | COM | 225447101 |
| INCY | INCYTE CORP | 14,604 | $1.27M | 0.0% | $90.78 | -4.7% | COM | 45337C102 |
| — | OXFORD LANE CAP CORP | 234,580 | $1.269M | 0.0% | $6.44 | — | COM | 691543102 |
| AEIS | ADVANCED ENERGY INDS | 13,048 | $1.265M | 0.0% | $76.47 | +9.1% | COM | 007973100 |
| MAS | MASCO CORP | 22,993 | $1.263M | 0.0% | $35.95 | +39.9% | COM | 574599106 |
| DCO | DUCOMMUN INC DEL | 23,510 | $1.262M | 0.0% | $43.25 | -0.2% | COM | 264147109 |
| SNPE | DBX ETF TR | 38,345 | $1.259M | 0.0% | $30.05 | — | XTRACKERS S&P | 233051143 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,514 | $1.256M | 0.0% | $63.45 | — | NASDQ CLN EDGE | 33737A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,010 | $1.255M | 0.0% | $69.26 | +32.5% | COM | 29089Q105 |
| BOX | BOX INC | 69,517 | $1.254M | 0.0% | $23.51 | -25.9% | CL A | 10316T104 |
| ICSH | ISHARES TR | 24,806 | $1.253M | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| FXI | ISHARES TR | 26,981 | $1.252M | 0.0% | $44.45 | — | CHINA LG-CAP ETF | 464287184 |
| — | KAYNE ANDERSON ENERGY INFRST | 217,392 | $1.25M | 0.0% | $18.43 | — | COM | 486606106 |
| EBIZ | GLOBAL X FDS | 39,290 | $1.25M | 0.0% | $27.72 | — | E COMMERCE ETF | 37954Y467 |
| MOS | MOSAIC CO NEW | 54,279 | $1.248M | 0.0% | $18.73 | -3.4% | COM | 61945C103 |
| SON | SONOCO PRODS CO | 21,070 | $1.248M | 0.0% | $42.03 | +11.1% | COM | 835495102 |
| MASI | MASIMO CORP | 4,651 | $1.248M | 0.0% | $135.45 | +84.1% | COM | 574795100 |
| CORP | PIMCO ETF TR | 10,647 | $1.246M | 0.0% | $107.95 | — | INV GRD CRP BD | 72201R817 |
| EZM | WISDOMTREE TR | 28,654 | $1.245M | 0.0% | $39.62 | — | US MIDCAP FUND | 97717W570 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,867 | $1.236M | 0.0% | $144.19 | +33.2% | SHS | G96629103 |
| LMND | LEMONADE INC | 10,080 | $1.234M | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| IGOV | ISHARES TR | 22,170 | $1.233M | 0.0% | $49.95 | — | INTL TREA BD ETF | 464288117 |
| MSTR | MICROSTRATEGY INC | 3,168 | $1.23M | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| SONY | SONY CORP | 12,109 | $1.224M | 0.0% | $68.81 | — | SPONSORED ADR | 835699307 |
| ABFL | TRIMTABS ETF TR | 26,416 | $1.223M | 0.0% | $35.28 | — | US FREE CASH FLW | 89628W302 |
| LDUR | PIMCO ETF TR | 11,949 | $1.219M | 0.0% | $100.50 | — | ENHNCD LW DUR AC | 72201R718 |
| INDS | PACER FDS TR | 33,134 | $1.219M | 0.0% | $33.99 | — | BNCHMRK INDSTR | 69374H766 |
| — | CDK GLOBAL INC | 23,522 | $1.219M | 0.0% | $68.72 | — | COM | 12508E101 |
| VOX | VANGUARD WORLD FDS | 10,143 | $1.219M | 0.0% | $91.38 | — | COMM SRVC ETF | 92204A884 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 13,952 | $1.211M | 0.0% | $86.12 | — | ACTIVE US REAL | 46090A101 |
| — | RETAIL PPTYS AMER INC | 141,055 | $1.207M | 0.0% | $13.42 | — | CL A | 76131V202 |
| MUST | COLUMBIA ETF TR I | 53,810 | $1.207M | 0.0% | $22.10 | — | MULTI SEC MUNI | 19761L607 |
| — | AMERICAN FIN TR INC | 162,295 | $1.205M | 0.0% | $12.65 | — | COM CLASS A | 02607T109 |
| VOYA | VOYA FINANCIAL INC | 20,469 | $1.203M | 0.0% | $45.91 | +7.8% | COM | 929089100 |
| NOCT | INNOVATOR ETFS TR | 33,300 | $1.202M | 0.0% | $36.10 | — | NASDAQ 100 PWR | 45782C615 |
| FSMD | FIDELITY COVINGTON TRUST | 41,899 | $1.202M | 0.0% | $23.60 | — | SML MID MLTFCT | 316092527 |
| LRGE | LEGG MASON ETF INVT TR | 24,010 | $1.2M | 0.0% | $32.07 | — | CLEARBRIDEG LR | 524682200 |
| LYFT | LYFT INC | 24,410 | $1.199M | 0.0% | $44.35 | -17.9% | CL A COM | 55087P104 |
| TTC | TORO CO | 12,646 | $1.199M | 0.0% | $65.31 | +35.4% | COM | 891092108 |
| HYXF | ISHARES TR | 22,620 | $1.191M | 0.0% | $50.95 | — | ESG ADVNCD HY BD | 46435G441 |
| — | STERLING BANCORP DEL | 66,117 | $1.188M | 0.0% | $22.01 | — | COM | 85917A100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,589 | $1.187M | 0.0% | $45.76 | — | GLOBAL DRGN CN | 46137V571 |
| MRCC | MONROE CAP CORP | 147,109 | $1.181M | 0.0% | $5.24 | -20.1% | COM | 610335101 |
| REET | ISHARES TR | 49,368 | $1.181M | 0.0% | $24.22 | — | GLOBAL REIT ETF | 46434V647 |
| ISCV | ISHARES TR | 8,385 | $1.181M | 0.0% | $152.27 | — | MRNING SM CP ETF | 464288703 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 37,972 | $1.18M | 0.0% | $26.52 | — | MULTI INTL ETF | 47804J859 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,597 | $1.171M | 0.0% | $86.86 | — | DWA INDLS MUMT | 46137V845 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,601 | $1.168M | 0.0% | $35.72 | — | S&P SMLCP MOMENT | 46137V498 |
| — | JOHN HANCOCK HEDGED EQUITY & | 101,580 | $1.162M | 0.0% | $14.27 | — | COM | 47804L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,793 | $1.161M | 0.0% | $72.12 | +59.7% | COM | 49338L103 |
| EMLC | VANECK VECTORS ETF TR | 34,792 | $1.157M | 0.0% | $32.82 | — | JP MORGAN MKTS | 92189H300 |
| SCI | SERVICE CORP INTL | 23,566 | $1.157M | 0.0% | $41.48 | +14.4% | COM | 817565104 |
| SJNK | SPDR SER TR | 42,742 | $1.151M | 0.0% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHC | SCHWAB STRATEGIC TR | 30,538 | $1.149M | 0.0% | $33.63 | — | INTL SCEQT ETF | 808524888 |
| — | TEXAS PAC LD TR | 1,576 | $1.145M | 0.0% | $579.48 | — | SUB CTF PROP I T | 882610108 |
| THG | HANOVER INS GROUP INC | 9,784 | $1.144M | 0.0% | $84.27 | +13.3% | COM | 410867105 |
| GT | GOODYEAR TIRE & RUBR CO | 104,946 | $1.144M | 0.0% | $24.95 | -59.6% | COM | 382550101 |
| PFXF | VANECK VECTORS ETF TR | 55,563 | $1.142M | 0.0% | $19.58 | — | PFD SECS EX FINL | 92189F429 |
| — | TEMPLETON EMERGING MKTS INCO | 146,683 | $1.139M | 0.0% | $10.55 | — | COM | 880192109 |
| — | ALTERYX INC | 9,337 | $1.137M | 0.0% | $110.59 | — | COM CL A | 02156B103 |
| OSK | OSHKOSH CORP | 13,188 | $1.135M | 0.0% | $73.33 | -0.4% | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 26,029 | $1.131M | 0.0% | $41.68 | +11.3% | COM | 889478103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 47,539 | $1.13M | 0.0% | $22.95 | — | NASDAQ BK ETF | 33738R860 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,762 | $1.127M | 0.0% | $30.03 | +1.6% | COM | 28414H103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,612 | $1.127M | 0.0% | $170.93 | -17.3% | COM | 446413106 |
| PAPR | INNOVATOR ETFS TR | 41,333 | $1.127M | 0.0% | $25.79 | — | S&P 500 PWR BU | 45782C870 |
| HWM | HOWMET AEROSPACE INC | 39,457 | $1.126M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| HUBB | HUBBELL INC | 7,175 | $1.125M | 0.0% | $103.24 | +36.2% | COM | 443510607 |
| — | EATON VANCE MUNI INCOME TRUS | 83,911 | $1.122M | 0.0% | $12.29 | — | SH BEN INT | 27826U108 |
| — | SEAGEN INC | 6,409 | $1.122M | 0.0% | $175.07 | — | COM | 81181C104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,416 | $1.121M | 0.0% | $20.23 | — | MULTFCTR EMRNG | 47804J834 |
| — | NUVEEN ENHANCED MUN VALUE FD | 68,773 | $1.121M | 0.0% | $14.58 | — | COM | 67074M101 |
| CAR | AVIS BUDGET GROUP | 30,059 | $1.121M | 0.0% | $17.43 | +91.6% | COM | 053774105 |
| — | APACHE CORP | 78,950 | $1.12M | 0.0% | $31.13 | — | COM | 037411105 |
| MPLX | MPLX LP | 51,579 | $1.116M | 0.0% | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| — | INSEEGO CORP | 72,041 | $1.114M | 0.0% | $10.03 | — | COM | 45782B104 |
| AVB | AVALONBAY CMNTYS INC | 6,939 | $1.113M | 0.0% | $138.08 | -3.6% | COM | 053484101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 37,156 | $1.109M | 0.0% | $25.37 | — | US VALUE FACTR | 46641Q753 |
| EXR | EXTRA SPACE STORAGE INC | 9,563 | $1.108M | 0.0% | $85.29 | +9.5% | COM | 30225T102 |
| WBS | WEBSTER FINL CORP CONN | 26,306 | $1.108M | 0.0% | $51.02 | -29.3% | COM | 947890109 |
| — | CATALENT INC | 10,644 | $1.107M | 0.0% | $73.92 | — | COM | 148806102 |
| FQAL | FIDELITY COVINGTON TRUST | 25,693 | $1.105M | 0.0% | $35.36 | — | QLTY FCTOR ETF | 316092790 |
| AZO | AUTOZONE INC | 931 | $1.104M | 0.0% | $738.40 | +56.8% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 29,919 | $1.103M | 0.0% | $32.77 | -2.8% | COM | 858119100 |
| NWN | NORTHWEST NAT HLDG CO | 23,841 | $1.096M | 0.0% | $66.32 | -28.6% | COM | 66765N105 |
| — | CITRIX SYS INC | 8,387 | $1.091M | 0.0% | $121.98 | — | COM | 177376100 |
| AEM | AGNICO EAGLE MINES LTD | 15,480 | $1.091M | 0.0% | $44.66 | +46.9% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA B C | 20,164 | $1.089M | 0.0% | $41.06 | -12.0% | COM | 064149107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 109,275 | $1.088M | 0.0% | $9.81 | — | COM | 875465106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,654 | $1.086M | 0.0% | $22.21 | +27.2% | COM CL A | 32055Y201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,520 | $1.085M | 0.0% | $167.48 | — | SMLCP 600 GRTH | 921932794 |
| SCHR | SCHWAB STRATEGIC TR | 18,613 | $1.083M | 0.0% | $57.84 | — | INTRM TRM TRES | 808524854 |
| GQRE | FLEXSHARES TR | 18,804 | $1.082M | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| — | ADVISORSHARES TR | 37,534 | $1.082M | 0.0% | $21.98 | — | DORSY MICR ETF | 00768Y537 |
| — | FUELCELL ENERGY INC | 96,822 | $1.081M | 0.0% | $3.63 | — | COM | 35952H601 |
| — | ADVENT CONVERTIBLE & INCOME | 65,180 | $1.076M | 0.0% | $15.14 | — | COM | 00764C109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,570 | $1.074M | 0.0% | $33.78 | +6.5% | SHS | G25839104 |
| DIM | WISDOMTREE TR | 16,901 | $1.074M | 0.0% | $68.20 | — | INTL MIDCAP DV | 97717W778 |
| IONS | IONIS PHARMACEUTICALS INC | 19,006 | $1.074M | 0.0% | $55.11 | -9.6% | COM | 462222100 |
| — | BLACKROCK SCIENCE & TECH TR | 29,498 | $1.073M | 0.0% | $29.12 | — | SHS BEN INT | 09260K101 |
| BE | BLOOM ENERGY CORP | 37,468 | $1.073M | 0.0% | $10.62 | +101.0% | COM CL A | 093712107 |
| SAM | BOSTON BEER INC | 1,080 | $1.073M | 0.0% | $379.14 | +153.1% | CL A | 100557107 |
| NTAP | NETAPP INC | 16,200 | $1.073M | 0.0% | $43.16 | +7.9% | COM | 64110D104 |
| EFAX | SPDR INDEX SHS FDS | 13,722 | $1.069M | 0.0% | $69.70 | — | MSCI EAFE FS ETF | 78470E106 |
| ALLY | ALLY FINL INC | 29,906 | $1.066M | 0.0% | $21.04 | +21.4% | COM | 02005N100 |
| — | INVESCO CALIF MUN INCOME TR | 67,919 | $1.062M | 0.0% | $15.04 | — | COM | 46132P108 |
| UDR | UDR INC | 27,534 | $1.058M | 0.0% | $29.71 | +1.4% | COM | 902653104 |
| VWOB | VANGUARD WHITEHALL FDS | 12,823 | $1.055M | 0.0% | $80.27 | — | EMERG MKT BD ETF | 921946885 |
| RJF | RAYMOND JAMES FINL INC | 11,020 | $1.054M | 0.0% | $51.66 | +2.8% | COM | 754730109 |
| — | BARCLAYS BANK PLC | 5,916 | $1.053M | 0.0% | $119.12 | — | IPATH SHILR CAPE | 06742A669 |
| CSIQ | CANADIAN SOLAR INC | 20,377 | $1.044M | 0.0% | $28.87 | +42.0% | COM | 136635109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 77,123 | $1.043M | 0.0% | $12.98 | — | COM | 670656107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,627 | $1.042M | 0.0% | $106.08 | +19.2% | COM | 445658107 |
| — | BLACKROCK UTILITIES INFRSTRC | 41,560 | $1.04M | 0.0% | $20.60 | — | COM | 09248D104 |
| MGEE | MGE ENERGY INC | 14,845 | $1.039M | 0.0% | $55.49 | +11.2% | COM | 55277P104 |
| BDEC | INNOVATOR ETFS TR | 34,033 | $1.038M | 0.0% | $30.50 | — | S&P 500 BUFFER E | 45782C557 |
| JBL | JABIL INC | 24,422 | $1.038M | 0.0% | $35.54 | +4.5% | COM | 466313103 |
| — | NUVEEN CA QUALTY MUN INCOME | 68,218 | $1.034M | 0.0% | $14.41 | — | COM | 67066Y105 |
| RYN | RAYONIER INC | 35,132 | $1.032M | 0.0% | $29.54 | — | COM | 754907103 |
| IDRV | ISHARES TR | 23,808 | $1.028M | 0.0% | $38.81 | — | SELF DRIVNG EV | 46435U366 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,659 | $1.025M | 0.0% | $33.22 | -15.0% | COM | 909907107 |
| GLOB | GLOBANT S A | 4,708 | $1.024M | 0.0% | $139.37 | +38.7% | COM | L44385109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,400 | $1.023M | 0.0% | $111.51 | -12.5% | COM | 459506101 |
| — | INDEPENDENT BK GROUP INC | 16,373 | $1.023M | 0.0% | $51.35 | — | COM | 45384B106 |
| IT | GARTNER INC | 6,384 | $1.022M | 0.0% | $141.04 | +2.1% | COM | 366651107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 49,292 | $1.022M | 0.0% | $16.88 | +12.7% | COM | 83012A109 |
| PRGO | PERRIGO CO PLC | 22,846 | $1.021M | 0.0% | $85.17 | -45.6% | SHS | G97822103 |
| BWX | SPDR SER TR | 32,679 | $1.02M | 0.0% | $28.10 | — | BLOMBERG INTL TR | 78464A516 |
| — | EATON VANCE TAX MNGED BUY WR | 67,990 | $1.019M | 0.0% | $16.48 | — | COM | 27828X100 |
| — | SKECHERS U S A INC | 28,336 | $1.018M | 0.0% | $32.47 | — | CL A | 830566105 |
| — | COLONY CAP INC NEW | 211,196 | $1.015M | 0.0% | $5.76 | — | CL A COM | 19626G108 |
| HP | HELMERICH & PAYNE INC | 43,753 | $1.013M | 0.0% | $52.67 | -63.2% | COM | 423452101 |
| BURL | BURLINGTON STORES INC | 3,872 | $1.012M | 0.0% | $198.94 | +12.0% | COM | 122017106 |
| — | PHYSICIANS RLTY TR | 56,906 | $1.012M | 0.0% | $17.82 | — | COM | 71943U104 |
| FDM | FIRST TR DOW JONES SELECT MI | 21,128 | $1.011M | 0.0% | $38.21 | — | COM SHS ANNUAL | 33718M105 |
| — | EATON VANCE RISK-MANAGED DIV | 97,450 | $1.01M | 0.0% | $9.28 | — | COM | 27829G106 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,081 | $1.004M | 0.0% | $18.62 | — | COM | 41021P103 |
| — | BROOKLINE BANCORP INC DEL | 83,350 | $1.003M | 0.0% | $15.43 | — | COM | 11373M107 |
| FOXA | FOX CORP | 34,446 | $1.003M | 0.0% | $27.46 | -4.7% | CL A COM | 35137L105 |
| XRT | SPDR SER TR | 15,586 | $1.002M | 0.0% | $56.41 | — | S&P RETAIL ETF | 78464A714 |
| WIX | WIX COM LTD | 4,009 | $1.002M | 0.0% | $133.64 | +97.1% | SHS | M98068105 |
| UVE | UNIVERSAL INS HLDGS INC | 66,100 | $998K | 0.0% | $28.92 | -51.3% | COM | 91359V107 |
| PFFD | GLOBAL X FDS | 38,711 | $998K | 0.0% | $24.11 | — | US PFD ETF | 37954Y657 |
| — | APOLLO GLOBAL MGMT INC | 20,370 | $997K | 0.0% | $40.54 | — | COM CL A | 03768E105 |
| CBSH | COMMERCE BANCSHARES INC | 15,168 | $996K | 0.0% | $38.78 | +20.0% | COM | 200525103 |
| PJUN | INNOVATOR ETFS TR | 32,936 | $990K | 0.0% | $28.05 | — | S&P 500 PWR BU | 45782C748 |
| DEUS | DBX ETF TR | 25,546 | $989K | 0.0% | $30.10 | — | XTRACK RUSS 1000 | 233051481 |
| — | OSI ETF TR | 18,220 | $988K | 0.0% | $42.70 | — | OSHS GBL INTER | 67110P704 |
| CATH | GLOBAL X FDS | 21,377 | $987K | 0.0% | $34.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABR | ARBOR REALTY TRUST INC | 69,543 | $986K | 0.0% | $10.60 | — | COM | 038923108 |
| TRN | TRINITY INDS INC | 37,310 | $984K | 0.0% | $17.72 | +4.1% | COM | 896522109 |
| BF/A | BROWN FORMAN CORP | 13,384 | $983K | 0.0% | $36.37 | +78.6% | CL A | 115637100 |
| MED | MEDIFAST INC | 5,003 | $982K | 0.0% | $143.27 | +8.0% | COM | 58470H101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,430 | $980K | 0.0% | $91.05 | +20.3% | COM | 533900106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 80,786 | $979K | 0.0% | $6.42 | -3.3% | COM STK | 05684B107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,009 | $977K | 0.0% | $108.49 | — | S&P500 EQL MAT | 46137V316 |
| MCHI | ISHARES TR | 12,051 | $975K | 0.0% | $72.71 | — | MSCI CHINA ETF | 46429B671 |
| UDEC | INNOVATOR ETFS TR | 34,277 | $975K | 0.0% | $27.28 | — | S&P 500 ULTRA | 45782C532 |
| FUBO | FUBOTV INC | 34,689 | $971K | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| GDRX | GOODRX HLDGS INC | 24,064 | $970K | 0.0% | $47.98 | -4.2% | COM CL A | 38246G108 |
| ECC | EAGLE PT CR CO LLC | 95,679 | $965K | 0.0% | $13.54 | — | COM | 269808101 |
| SCHH | SCHWAB STRATEGIC TR | 25,417 | $965K | 0.0% | $42.04 | — | US REIT ETF | 808524847 |
| — | NUVEEN FLOATING RATE INCOME | 110,518 | $965K | 0.0% | $10.57 | — | COM | 67072T108 |
| MKSI | MKS INSTRS INC | 6,411 | $964K | 0.0% | $99.19 | +26.8% | COM | 55306N104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,261 | $963K | 0.0% | $71.73 | +17.6% | COM NEW | 12541W209 |
| — | HOEGH LNG PARTNERS LP | 67,407 | $963K | 0.0% | $12.86 | — | COM UNIT LTD | Y3262R100 |
| OGS | ONE GAS INC | 12,538 | $962K | 0.0% | $77.29 | -2.2% | COM | 68235P108 |
| AUDC | AUDIOCODES LTD | 34,890 | $961K | 0.0% | $23.88 | +6.0% | ORD | M15342104 |
| PPH | VANECK VECTORS ETF TR | 14,450 | $960K | 0.0% | $62.74 | — | PHARMACEUTICAL | 92189F692 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,616 | $959K | 0.0% | $38.77 | — | FTSE RAFI DEV | 46138E743 |
| SLQT | SELECTQUOTE INC | 46,087 | $956K | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| WSFS | WSFS FINL CORP | 21,259 | $954K | 0.0% | $36.76 | -0.2% | COM | 929328102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,239 | $954K | 0.0% | $47.21 | +36.5% | COM UNIT PART IN | 65341B106 |
| TDG | TRANSDIGM GROUP INC | 1,540 | $953K | 0.0% | $242.07 | +88.8% | COM | 893641100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 38,733 | $953K | 0.0% | $24.75 | — | COM | 67075A106 |
| FINX | GLOBAL X FDS | 20,311 | $948K | 0.0% | $31.60 | — | FINTECH ETF | 37954Y814 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,866 | $944K | 0.0% | $48.30 | — | COM | 007800105 |
| — | IHS MARKIT LTD | 10,511 | $944K | 0.0% | $63.34 | — | SHS | G47567105 |
| KLIC | KULICKE & SOFFA INDS INC | 29,666 | $943K | 0.0% | $20.46 | +31.0% | COM | 501242101 |
| FIDI | FIDELITY COVINGTON TRUST | 51,358 | $941K | 0.0% | $19.53 | — | INT HG DIV ETF | 316092725 |
| HALO | HALOZYME THERAPEUTICS INC | 22,032 | $940K | 0.0% | $18.02 | +99.5% | COM | 40637H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,238 | $939K | 0.0% | $25.91 | +146.8% | COM | 04280A100 |
| MAA | MID-AMER APT CMNTYS INC | 7,416 | $939K | 0.0% | $84.54 | +22.6% | COM | 59522J103 |
| — | HORIZON THERAPEUTICS PUB L | 12,847 | $939K | 0.0% | $45.17 | — | SHS | G46188101 |
| BCPC | BALCHEM CORP | 8,149 | $938K | 0.0% | $81.55 | +25.4% | COM | 057665200 |
| BOH | BANK HAWAII CORP | 12,247 | $938K | 0.0% | $57.66 | -4.6% | COM | 062540109 |
| RGR | STURM RUGER & CO INC | 14,410 | $937K | 0.0% | $66.21 | -2.8% | COM | 864159108 |
| NWE | NORTHWESTERN CORP | 16,073 | $937K | 0.0% | $44.15 | -0.6% | COM NEW | 668074305 |
| SDCCQ | SMILEDIRECTCLUB INC | 78,547 | $937K | 0.0% | $9.98 | +13.5% | CL A COM | 83192H106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 70,309 | $934K | 0.0% | $12.48 | — | COM | 09255E102 |
| SYSB | ISHARES TR | 9,048 | $928K | 0.0% | $99.20 | — | U.S. FIXED INCME | 46435U796 |
| TREX | TREX CO INC | 11,096 | $928K | 0.0% | $62.80 | +21.8% | COM | 89531P105 |
| ZD | J2 GLOBAL INC | 9,500 | $928K | 0.0% | $63.81 | +13.4% | COM | 48123V102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 104,346 | $923K | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| — | ARENA PHARMACEUTICALS INC | 11,971 | $919K | 0.0% | $52.44 | — | COM NEW | 040047607 |
| RNG | RINGCENTRAL INC | 2,427 | $919K | 0.0% | $233.16 | +33.4% | CL A | 76680R206 |
| — | FIRST TR ENERGY INCOME & GRO | 85,844 | $918K | 0.0% | $19.49 | — | COM | 33738G104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,233 | $915K | 0.0% | $29.92 | — | DYNMC BLDG CON | 46137V779 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19,099 | $913K | 0.0% | $47.64 | — | FT STRG INCM ETF | 33739Q309 |
| INFY | INFOSYS LTD | 53,587 | $908K | 0.0% | $13.98 | — | SPONSORED ADR | 456788108 |
| AM | ANTERO MIDSTREAM CORP | 117,728 | $907K | 0.0% | $2.62 | +70.4% | COM | 03676B102 |
| RAVI | FLEXSHARES TR | 11,844 | $903K | 0.0% | $75.57 | — | READY ACC VARI | 33939L886 |
| ARTY | ISHARES TR | 22,689 | $903K | 0.0% | $34.26 | — | ROBOTICS ARTIF | 46435U556 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,758 | $902K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| — | TEMPLETON GLOBAL INCOME FD | 163,906 | $901K | 0.0% | $6.43 | — | COM | 880198106 |
| — | ATLASSIAN CORP PLC | 3,843 | $898K | 0.0% | $113.84 | — | CL A | G06242104 |
| — | BLACKROCK CORE BD TR | 55,061 | $897K | 0.0% | $14.56 | — | SHS BEN INT | 09249E101 |
| BYLD | ISHARES TR | 34,645 | $895K | 0.0% | $25.41 | — | YLD OPTIM BD | 46434V787 |
| CRBN | ISHARES TR | 6,000 | $892K | 0.0% | $132.16 | — | MSCI LW CRB TG | 46434V464 |
| — | NUANCE COMMUNICATIONS INC | 20,233 | $892K | 0.0% | $16.37 | — | COM | 67020Y100 |
| GRC | GORMAN RUPP CO | 27,468 | $891K | 0.0% | $29.54 | +12.1% | COM | 383082104 |
| COHU | COHU INC | 23,354 | $891K | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| — | PIMCO NEW YORK MUN INCOME FD | 76,136 | $889K | 0.0% | $13.16 | — | COM | 72200T103 |
| — | INVESCO CALIF VALUE MUN INCO | 67,131 | $888K | 0.0% | $12.40 | — | COM | 46132H106 |
| SOCL | GLOBAL X FDS | 14,386 | $888K | 0.0% | $37.86 | — | SOCIAL MED ETF | 37950E416 |
| EYLD | CAMBRIA ETF TR | 25,698 | $886K | 0.0% | $24.36 | — | EMRG SHAREHLDR | 132061706 |
| PNOV | INNOVATOR ETFS TR | 30,604 | $885K | 0.0% | $26.81 | — | S&P 500 POWER | 45782C573 |
| DBEM | DBX ETF TR | 32,086 | $884K | 0.0% | $23.75 | — | XTRACK MSCI EMRG | 233051101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 61,089 | $883K | 0.0% | $13.67 | — | COM | 670972108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118,455 | $882K | 0.0% | $3.97 | +29.9% | COM | 09058V103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 41,829 | $880K | 0.0% | $24.67 | — | COM | 41013V100 |
| CDW | CDW CORP | 6,671 | $879K | 0.0% | $84.29 | +46.0% | COM | 12514G108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,110 | $879K | 0.0% | $21.71 | — | BULSHS 2026 CB | 46138J791 |
| MLI | MUELLER INDS INC | 25,009 | $878K | 0.0% | $11.24 | +32.9% | COM | 624756102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 37,705 | $878K | 0.0% | $16.53 | — | GBL WND ENRG ETF | 33736G106 |
| — | HILL ROM HLDGS INC | 8,935 | $875K | 0.0% | $92.23 | — | COM | 431475102 |
| HSBC | HSBC HLDGS PLC | 33,793 | $875K | 0.0% | $47.24 | — | SPON ADR NEW | 404280406 |
| — | KIRKLAND LAKE GOLD LTD | 21,221 | $875K | 0.0% | $34.52 | — | COM | 49741E100 |
| SNBR | SLEEP NUMBER CORP | 10,666 | $873K | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,715 | $871K | 0.0% | $93.56 | — | S&P500 EQL UTL | 46137V274 |
| EXEL | EXELIXIS INC | 43,401 | $871K | 0.0% | $24.91 | -16.0% | COM | 30161Q104 |
| — | AVANGRID INC | 19,143 | $870K | 0.0% | $50.55 | — | COM | 05351W103 |
| PFS | PROVIDENT FINL SVCS INC | 48,407 | $869K | 0.0% | $16.78 | -30.2% | COM | 74386T105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,931 | $868K | 0.0% | $37.37 | — | MULTIFACTOR FI | 47804J404 |
| ONEY | SPDR SER TR | 11,540 | $867K | 0.0% | $57.54 | — | RUSSELL YIELD | 78468R770 |
| APH | AMPHENOL CORP NEW | 6,622 | $866K | 0.0% | $21.10 | +38.8% | CL A | 032095101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 69,595 | $865K | 0.0% | $11.87 | — | COM SHS | 723763108 |
| EWC | ISHARES INC | 28,021 | $864K | 0.0% | $30.09 | — | MSCI CDA ETF | 464286509 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,507 | $863K | 0.0% | $29.94 | — | COM UNIT | 16411Q101 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,159 | $862K | 0.0% | $14.69 | — | INTL DIVI ACHI | 46137V548 |
| STM | STMICROELECTRONICS N V | 23,196 | $861K | 0.0% | $23.40 | — | NY REGISTRY | 861012102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,092 | $861K | 0.0% | $51.46 | — | KBW BK ETF | 46138E628 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 16,920 | $861K | 0.0% | $36.47 | — | RYMND JMS SB 1 | 46137V522 |
| XHS | SPDR SER TR | 8,900 | $861K | 0.0% | $78.23 | — | HLTH CARE SVCS | 78464A573 |
| CBOE | CBOE GLOBAL MKTS INC | 9,243 | $860K | 0.0% | $83.01 | -1.4% | COM | 12503M108 |
| TTEK | TETRA TECH INC NEW | 7,405 | $857K | 0.0% | $11.70 | +92.6% | COM | 88162G103 |
| BILL | BILL COM HLDGS INC | 6,282 | $857K | 0.0% | $80.53 | +46.4% | COM | 090043100 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,572 | $857K | 0.0% | $37.97 | — | SHS | G0751N103 |
| SHE | SPDR SER TR | 9,553 | $856K | 0.0% | $71.66 | — | SSGA GNDER ETF | 78468R747 |
| — | BLACKROCK MUNIASSETS FD INC | 58,318 | $856K | 0.0% | $14.27 | — | COM | 09254J102 |
| GRNB | VANECK VECTORS ETF TR | 30,607 | $855K | 0.0% | $26.87 | — | GREEN BD ETF | 92189F171 |
| NUSA | NUSHARES ETF TR | 33,474 | $854K | 0.0% | $25.51 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,175 | $852K | 0.0% | $124.81 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN REAL ESTATE INCOME FD | 100,986 | $852K | 0.0% | $10.53 | — | COM | 67071B108 |
| NBN | NORTHEAST BK LEWISTON ME | 37,824 | $851K | 0.0% | $20.20 | +4.6% | COM | 66405S100 |
| — | TCF FINL CORP | 22,883 | $847K | 0.0% | $38.53 | — | COM | 872307103 |
| PTC | PTC INC | 7,088 | $847K | 0.0% | $73.00 | +36.3% | COM | 69370C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,659 | $846K | 0.0% | $53.45 | -11.2% | COM | 025932104 |
| IGE | ISHARES TR | 36,336 | $846K | 0.0% | $35.44 | — | NORTH AMERN NAT | 464287374 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,798 | $844K | 0.0% | $30.83 | +61.0% | COM | 004225108 |
| KORP | AMERICAN CENTY ETF TR | 15,887 | $843K | 0.0% | $52.54 | — | DIVERSIFID CRP | 025072109 |
| — | U S CONCRETE INC | 21,086 | $842K | 0.0% | $29.00 | — | COM | 90333L201 |
| FDG | AMERICAN CENTY ETF TR | 11,293 | $840K | 0.0% | $74.38 | — | FOCUSED DYNAMIC | 025072810 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 21,117 | $838K | 0.0% | $37.98 | — | ACTV INCM ETF | 74255Y102 |
| UPRO | PROSHARES TR | 10,895 | $837K | 0.0% | $55.08 | — | ULTRPRO S&P500 | 74347X864 |
| ALLE | ALLEGION PLC | 7,200 | $837K | 0.0% | $85.68 | +18.6% | ORD SHS | G0176J109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 105,284 | $834K | 0.0% | $7.18 | — | ENERGY ALPHADX | 33734X127 |
| BLCN | SIREN ETF TR | 20,454 | $833K | 0.0% | $40.73 | — | NSD NXGN ECO ETF | 829658202 |
| CAKE | CHEESECAKE FACTORY INC | 22,484 | $833K | 0.0% | $20.60 | +50.0% | COM | 163072101 |
| NAVI | NAVIENT CORPORATION | 84,794 | $832K | 0.0% | $12.30 | -22.8% | COM | 63938C108 |
| XSW | SPDR SER TR | 5,397 | $831K | 0.0% | $115.09 | — | COMP SOFTWARE | 78464A599 |
| — | FLEXION THERAPEUTICS INC | 72,016 | $831K | 0.0% | $18.17 | — | COM | 33938J106 |
| — | FIRST TR INTER DUR PFD & IN | 34,562 | $831K | 0.0% | $22.72 | — | COM | 33718W103 |
| BKF | ISHARES INC | 15,924 | $831K | 0.0% | $41.82 | — | MSCI BRIC INDX | 464286657 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,423 | $829K | 0.0% | $38.42 | — | COM | 09250W107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,285 | $829K | 0.0% | $116.93 | -9.7% | COM | 22410J106 |
| CASY | CASEYS GEN STORES INC | 4,638 | $828K | 0.0% | $116.99 | +50.2% | COM | 147528103 |
| AGZ | ISHARES TR | 6,915 | $826K | 0.0% | $114.79 | — | AGENCY BOND ETF | 464288166 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,010 | $823K | 0.0% | $6.90 | +4.7% | COM | 69121K104 |
| — | PREMIER FINANCIAL CORP | 35,668 | $820K | 0.0% | $17.66 | — | COM | 74052F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,546 | $819K | 0.0% | $15.79 | +5.3% | COM | 928298108 |
| — | TRINSEO S A | 15,921 | $815K | 0.0% | $27.34 | — | SHS | L9340P101 |
| UA | UNDER ARMOUR INC | 54,803 | $815K | 0.0% | $13.09 | +2.2% | CL C | 904311206 |
| AES | AES CORP | 34,649 | $814K | 0.0% | $11.76 | +46.6% | COM | 00130H105 |
| — | LORDSTOWN MOTORS CORP | 40,599 | $814K | 0.0% | $20.05 | — | COM CL A | 54405Q100 |
| — | BLACKROCK ENHANCD CAP & INM | 46,823 | $814K | 0.0% | $15.80 | — | COM | 09256A109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 36,663 | $814K | 0.0% | $22.97 | — | GBL SRT TRM HY | 46138E669 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,669 | $811K | 0.0% | $76.06 | +50.6% | CL A | 942749102 |
| HRB | BLOCK H & R INC | 51,079 | $810K | 0.0% | $15.77 | -8.2% | COM | 093671105 |
| LOGI | LOGITECH INTL S A | 8,336 | $810K | 0.0% | $75.12 | +6.3% | SHS | H50430232 |
| KBH | KB HOME | 24,057 | $806K | 0.0% | $26.95 | +22.6% | COM | 48666K109 |
| EBC | EASTERN BANKSHARES INC | 49,330 | $804K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| SIBN | SI BONE INC | 26,859 | $803K | 0.0% | $17.16 | +41.9% | COM | 825704109 |
| SLRC | SOLAR CAP LTD | 45,872 | $803K | 0.0% | $10.20 | -1.6% | COM | 83413U100 |
| IR | INGERSOLL RAND INC | 17,634 | $803K | 0.0% | $31.87 | +29.2% | COM | 45687V106 |
| DDWM | WISDOMTREE TR | 28,772 | $801K | 0.0% | $30.35 | — | CURRNCY INT EQ | 97717X263 |
| DOMO | DOMO INC | 12,551 | $800K | 0.0% | $39.97 | +7.9% | COM CL B | 257554105 |
| CDLX | CARDLYTICS INC | 5,594 | $798K | 0.0% | $57.75 | +84.7% | COM | 14161W105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 22,386 | $798K | 0.0% | $29.35 | — | US MEGA CP ETF | 74255Y870 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 10,613 | $797K | 0.0% | $65.58 | — | DIVERSFED RTRN | 46641Q886 |
| NEOG | NEOGEN CORP | 10,027 | $795K | 0.0% | $30.45 | +22.1% | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 1,812 | $790K | 0.0% | $212.28 | +94.3% | COM | 902252105 |
| VYX | NCR CORP NEW | 21,050 | $790K | 0.0% | $19.12 | -13.3% | COM | 62886E108 |
| TNDM | TANDEM DIABETES CARE INC | 8,248 | $789K | 0.0% | $61.05 | +68.8% | COM NEW | 875372203 |
| NI | NISOURCE INC | 34,293 | $786K | 0.0% | $20.51 | -4.0% | COM | 65473P105 |
| — | CATCHMARK TIMBER TR INC | 83,891 | $785K | 0.0% | $12.53 | — | CL A | 14912Y202 |
| AGX | ARGAN INC | 17,603 | $783K | 0.0% | $38.57 | +2.9% | COM | 04010E109 |
| MAN | MANPOWERGROUP INC | 8,691 | $783K | 0.0% | $83.05 | -1.0% | COM | 56418H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,207 | $783K | 0.0% | $18.16 | +95.0% | COM | 12008R107 |
| — | MAXAR TECHNOLOGIES INC | 20,268 | $782K | 0.0% | $31.10 | — | COM | 57778K105 |
| CODI | COMPASS DIVERSIFIED | 40,137 | $780K | 0.0% | $11.37 | +30.1% | SH BEN INT | 20451Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 69,313 | $779K | 0.0% | $14.22 | -23.8% | COM | 09259E108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,111 | $779K | 0.0% | $55.11 | — | DYNMC BIOTECH | 46137V787 |
| VIAV | VIAVI SOLUTIONS INC | 52,019 | $778K | 0.0% | $12.68 | +4.8% | COM | 925550105 |
| FBNC | FIRST BANCORP N C | 22,986 | $777K | 0.0% | $19.91 | +29.6% | COM | 318910106 |
| BAUG | INNOVATOR ETFS TR | 26,087 | $777K | 0.0% | $25.25 | — | S&P 500 BUFFER | 45782C698 |
| — | WESTERN ASSET GLOBAL CP DEFI | 42,930 | $777K | 0.0% | $17.05 | — | COM | 95790C107 |
| USSG | DBX ETF TR | 22,776 | $776K | 0.0% | $34.07 | — | XTRCKR MSCI US | 233051150 |
| SKYW | SKYWEST INC | 19,236 | $775K | 0.0% | $31.52 | +15.9% | COM | 830879102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,117 | $775K | 0.0% | $117.97 | +161.6% | COM | 609839105 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 10,645 | $774K | 0.0% | $67.67 | — | INTERNL GWT | 46641Q324 |
| XPH | SPDR SER TR | 14,838 | $772K | 0.0% | $42.98 | — | S&P PHARMAC | 78464A722 |
| RRC | RANGE RES CORP | 115,083 | $771K | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,740 | $769K | 0.0% | $54.12 | — | US AGGREGATE B | 808524839 |
| TMFC | RBB FD INC | 21,783 | $769K | 0.0% | $26.31 | — | MOTLEY FOL ETF | 74933W601 |
| — | DUKE REALTY CORP | 19,216 | $768K | 0.0% | $30.97 | — | COM NEW | 264411505 |
| — | EATON VANCE ENHANCED EQUITY | 35,379 | $767K | 0.0% | $15.46 | — | COM | 278277108 |
| TIPZ | PIMCO ETF TR | 11,705 | $766K | 0.0% | $61.16 | — | BROAD US TIPS | 72201R403 |
| STE | STERIS PLC | 4,041 | $766K | 0.0% | $125.81 | +41.8% | SHS USD | G8473T100 |
| — | AIR TRANSPORT SERVICES GRP I | 24,429 | $765K | 0.0% | $21.45 | — | COM | 00922R105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,639 | $764K | 0.0% | $25.98 | — | TCW UNCONSTRAI | 33740F888 |
| CSM | PROSHARES TR | 9,065 | $764K | 0.0% | $71.35 | — | LARGE CAP CRE | 74347R248 |
| PRA | PROASSURANCE CORP | 42,935 | $763K | 0.0% | $58.36 | -72.1% | COM | 74267C106 |
| TCOM | TRIP COM GROUP LTD | 22,617 | $762K | 0.0% | $29.94 | — | ADS | 89677Q107 |
| ACES | ALPS ETF TR | 9,506 | $761K | 0.0% | $80.05 | — | CLEAN ENERGY | 00162Q460 |
| SMMD | ISHARES TR | 13,396 | $760K | 0.0% | $49.56 | — | RUSEL 2500 ETF | 46435G268 |
| FIVN | FIVE9 INC | 4,358 | $760K | 0.0% | $111.30 | +36.6% | COM | 338307101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 59,059 | $759K | 0.0% | $13.72 | — | COMMON SHS | 33735T109 |
| CCJ | CAMECO CORP | 56,608 | $758K | 0.0% | $9.40 | +11.9% | COM | 13321L108 |
| YETI | YETI HLDGS INC | 11,082 | $758K | 0.0% | $30.61 | +93.4% | COM | 98585X104 |
| JMBS | JANUS DETROIT STR TR | 14,163 | $757K | 0.0% | $52.86 | — | HENDERSON MTG | 47103U852 |
| SBR | SABINE ROYALTY TR | 26,831 | $757K | 0.0% | $40.09 | — | UNIT BEN INT | 785688102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,929 | $756K | 0.0% | $306.78 | +16.9% | COM | 879360105 |
| — | FLIR SYS INC | 17,246 | $755K | 0.0% | $47.75 | — | COM | 302445101 |
| BIO | BIO RAD LABS INC | 1,294 | $754K | 0.0% | $433.20 | +31.5% | CL A | 090572207 |
| STNE | STONECO LTD | 8,983 | $753K | 0.0% | $41.84 | — | COM CL A | G85158106 |
| LKQ | LKQ CORP | 21,326 | $751K | 0.0% | $23.80 | +29.0% | COM | 501889208 |
| FRME | FIRST MERCHANTS CORP | 20,055 | $750K | 0.0% | $33.31 | -22.1% | COM | 320817109 |
| — | INVESCO QUALITY MUN INCOME T | 57,344 | $747K | 0.0% | $12.34 | — | COM | 46133G107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,807 | $746K | 0.0% | $55.56 | — | SHS ISSUED FRST | 33733C108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,791 | $746K | 0.0% | $89.47 | — | LONG TERM TREAS | 92206C847 |
| — | SPIRIT RLTY CAP INC NEW | 18,509 | $743K | 0.0% | $35.99 | — | COM NEW | 84860W300 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,031 | $743K | 0.0% | $31.62 | — | FT CBOE VEST US | 33740U307 |
| DEEF | DBX ETF TR | 24,670 | $741K | 0.0% | $30.04 | — | XTRACK FTSE US | 233051515 |
| PMAR | INNOVATOR ETFS TR | 26,024 | $740K | 0.0% | $24.66 | — | S&P 500 PWR BUFR | 45782C383 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 35,814 | $740K | 0.0% | $26.46 | — | SPECTRUM PFD | 74255Y888 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,361 | $737K | 0.0% | $60.32 | — | S&P MDCP 400 REV | 46138G672 |
| — | NUVEEN MICH QUALITY MUN INCO | 49,859 | $735K | 0.0% | $12.86 | — | COM | 670979103 |
| — | NUVEEN INTER DURATION MUN TE | 53,019 | $735K | 0.0% | $13.04 | — | COM | 670671106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 48,376 | $735K | 0.0% | $18.35 | — | SHS | 67075F105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,745 | $733K | 0.0% | $18.92 | — | UNIT | 38150K103 |
| MEAR | ISHARES U S ETF TR | 14,596 | $733K | 0.0% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| WSO | WATSCO INC | 3,232 | $732K | 0.0% | $170.31 | +35.0% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,819 | $731K | 0.0% | $100.01 | +31.2% | COM | 91307C102 |
| PHYL | PGIM ETF TR | 17,746 | $720K | 0.0% | $38.38 | — | ACTV HY BD ETF | 69344A206 |
| TQQQ | PROSHARES TR | 3,958 | $719K | 0.0% | $61.62 | — | ULTRAPRO QQQ | 74347X831 |
| MILN | GLOBAL X FDS | 19,195 | $718K | 0.0% | $20.94 | — | MILL THEMC ETF | 37954Y764 |
| BOCT | INNOVATOR ETFS TR | 23,899 | $718K | 0.0% | $24.84 | — | S&P 500 BUFETF | 45782C771 |
| NSIT | INSIGHT ENTERPRISES INC | 9,427 | $717K | 0.0% | $53.99 | +24.8% | COM | 45765U103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,655 | $716K | 0.0% | $100.00 | — | DYNMC SOFTWARE | 46137V639 |
| BL | BLACKLINE INC | 5,373 | $716K | 0.0% | $88.72 | +25.8% | COM | 09239B109 |
| — | CIIG MERGER CORP | 25,489 | $716K | 0.0% | $28.09 | — | COM CL A | 12559C103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,606 | $714K | 0.0% | $35.76 | — | INTL BUYBACK | 46138E644 |
| GIB | CGI INC | 8,982 | $712K | 0.0% | $74.35 | -4.7% | CL A SUB VTG | 12532H104 |
| WU | WESTERN UN CO | 32,439 | $711K | 0.0% | $19.33 | — | COM | 959802109 |
| REZ | ISHARES TR | 10,458 | $709K | 0.0% | $74.23 | — | RESIDENTIAL MULT | 464288562 |
| M | MACYS INC | 62,980 | $708K | 0.0% | $20.05 | -57.3% | COM | 55616P104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 65,342 | $705K | 0.0% | $10.03 | — | COM | 67062C107 |
| — | REDFIN CORP | 10,284 | $705K | 0.0% | $45.41 | — | COM | 75737F108 |
| — | PLURALSIGHT INC | 33,646 | $705K | 0.0% | $16.83 | — | COM CL A | 72941B106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,961 | $702K | 0.0% | $40.95 | — | NY REG SH NEW | 500472303 |
| HST | HOST HOTELS & RESORTS INC | 47,978 | $701K | 0.0% | $11.94 | -10.4% | COM | 44107P104 |
| GH | GUARDANT HEALTH INC | 5,444 | $701K | 0.0% | $68.85 | +67.1% | COM | 40131M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,649 | $699K | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,424 | $699K | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| JEF | JEFFERIES FINL GROUP INC | 28,200 | $693K | 0.0% | $14.41 | +24.2% | COM | 47233W109 |
| FNB | F N B CORP | 73,004 | $693K | 0.0% | $9.92 | -29.3% | COM | 302520101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,568 | $692K | 0.0% | $26.49 | — | LIBERTY INVT | 35473P603 |
| — | INDEXIQ ETF TR | 23,702 | $691K | 0.0% | $28.35 | — | IQ CHAIKIN US | 45409B396 |
| — | NV5 GLOBAL INC | 8,771 | $690K | 0.0% | $59.76 | — | COM | 62945V109 |
| CRNC | CERENCE INC | 6,873 | $690K | 0.0% | $57.16 | +30.4% | COM | 156727109 |
| MSCI | MSCI INC | 1,546 | $690K | 0.0% | $273.46 | +36.2% | COM | 55354G100 |
| — | INNOVATOR ETFS TR II | 27,889 | $690K | 0.0% | $24.11 | — | S&P INVSTMNT GRD | 45783G201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 47,046 | $690K | 0.0% | $15.00 | — | COM SH BEN INT | 128118106 |
| BLNK | BLINK CHARGING CO | 16,129 | $689K | 0.0% | $9.54 | +107.2% | COM | 09354A100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,958 | $689K | 0.0% | $119.38 | — | VNG RUS3000IDX | 92206C599 |
| IJAN | INNOVATOR ETFS TR | 26,984 | $689K | 0.0% | $21.56 | — | MSCI EAFE PWR | 45782C524 |
| EWY | ISHARES INC | 7,990 | $687K | 0.0% | $70.35 | — | MSCI STH KOR ETF | 464286772 |
| — | VECTOR GROUP LTD | 59,008 | $687K | 0.0% | $19.96 | — | COM | 92240M108 |
| — | COLONY CR REAL ESTATE INC | 91,725 | $687K | 0.0% | $20.17 | — | COM CL A | 19625T101 |
| CWH | CAMPING WORLD HLDGS INC | 26,334 | $686K | 0.0% | $7.98 | +177.5% | CL A | 13462K109 |
| SNPS | SYNOPSYS INC | 2,650 | $686K | 0.0% | $109.26 | +111.1% | COM | 871607107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 96,077 | $685K | 0.0% | $6.96 | — | COM | 81811M100 |
| COWZ | PACER FDS TR | 20,400 | $684K | 0.0% | $23.11 | — | US CASH COWS 100 | 69374H881 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,105 | $684K | 0.0% | $31.11 | — | CBOE VEST US EQT | 33740F722 |
| — | INVESCO MUN TR | 53,297 | $683K | 0.0% | $12.40 | — | COM | 46131J103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 11,625 | $682K | 0.0% | $52.92 | — | HELTHCARE INDX | 74255Y409 |
| — | NUVEEN CORPORATE INCM NOVEME | 73,894 | $679K | 0.0% | $9.73 | — | COM | 67077N106 |
| CG | CARLYLE GROUP INC | 21,581 | $678K | 0.0% | $23.59 | +1.0% | COM | 14316J108 |
| ECON | COLUMBIA ETF TR II | 24,048 | $677K | 0.0% | $24.57 | — | EMRG MARKETS ETF | 19762B509 |
| QS | QUANTUMSCAPE CORP | 8,007 | $676K | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| KWR | QUAKER CHEM CORP | 2,666 | $675K | 0.0% | $155.75 | +45.0% | COM | 747316107 |
| — | MONMOUTH REAL ESTATE INVT CO | 39,010 | $675K | 0.0% | $17.30 | — | CL A | 609720107 |
| BKH | BLACK HILLS CORP | 11,000 | $675K | 0.0% | $45.68 | +5.7% | COM | 092113109 |
| CPT | CAMDEN PPTY TR | 6,752 | $674K | 0.0% | $79.48 | +2.3% | SH BEN INT | 133131102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 75,917 | $674K | 0.0% | $8.99 | — | COM | 27831H100 |
| LII | LENNOX INTL INC | 2,453 | $672K | 0.0% | $223.48 | +19.6% | COM | 526107107 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,426 | $672K | 0.0% | $11.88 | — | COM | 27829C105 |
| FMNB | FARMERS NATIONAL BANC CORP | 50,613 | $671K | 0.0% | $10.70 | -8.0% | COM | 309627107 |
| BJUL | INNOVATOR ETFS TR | 22,256 | $670K | 0.0% | $26.44 | — | S&P 500 BUFFER | 45782C789 |
| DKS | DICKS SPORTING GOODS INC | 11,922 | $670K | 0.0% | $25.77 | +89.4% | COM | 253393102 |
| — | HAWAIIAN HOLDINGS INC | 37,833 | $669K | 0.0% | $12.67 | — | COM | 419879101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 23,000 | $668K | 0.0% | $25.14 | — | SHS | 33848W106 |
| CM | CANADIAN IMP BK COMM | 7,820 | $668K | 0.0% | $31.09 | +4.3% | COM | 136069101 |
| — | EATON VANCE MUN INCOME 2028 | 28,496 | $667K | 0.0% | $20.67 | — | SHS | 27829U105 |
| LVHI | LEGG MASON ETF INVT TR | 28,468 | $666K | 0.0% | $27.76 | — | INT LW VTY HGH | 52468L505 |
| HMC | HONDA MOTOR LTD | 23,567 | $665K | 0.0% | $31.86 | — | AMERN SHS | 438128308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,733 | $665K | 0.0% | $116.86 | +14.4% | COM | 015271109 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,898 | $664K | 0.0% | $20.81 | — | COM | 95768A109 |
| WK | WORKIVA INC | 7,248 | $664K | 0.0% | $27.28 | +157.4% | COM CL A | 98139A105 |
| — | WESTERN ASSET MTG DEFINED OP | 46,867 | $664K | 0.0% | $24.65 | — | COM | 95790B109 |
| OLN | OLIN CORP | 27,068 | $664K | 0.0% | $21.41 | -14.3% | COM PAR $1 | 680665205 |
| SHAK | SHAKE SHACK INC | 7,820 | $663K | 0.0% | $53.44 | +45.2% | CL A | 819047101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,310 | $662K | 0.0% | $59.06 | — | DYNMC SEMICNDT | 46137V647 |
| — | TEKLA LIFE SCIENCES INVS | 33,437 | $660K | 0.0% | $18.19 | — | SH BEN INT | 87911K100 |
| GSSC | GOLDMAN SACHS ETF TR | 12,187 | $659K | 0.0% | $40.75 | — | ACTIVEBETA US | 381430602 |
| FFBW | FFBW INC MD | 65,839 | $659K | 0.0% | $9.72 | -1.2% | COM | 30260M103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,178 | $657K | 0.0% | $37.71 | +17.0% | COM | 130788102 |
| ITT | ITT INC | 8,527 | $656K | 0.0% | $50.81 | +37.5% | COM | 45073V108 |
| FLO | FLOWERS FOODS INC | 28,963 | $655K | 0.0% | $14.05 | +33.2% | COM | 343498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,246 | $653K | 0.0% | $67.53 | +2.0% | COM | 044186104 |
| EPR | EPR PPTYS | 20,112 | $653K | 0.0% | $66.51 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 81,340 | $653K | 0.0% | $8.71 | — | COM | 67075U102 |
| — | AVALARA INC | 3,960 | $652K | 0.0% | $90.37 | — | COM | 05338G106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 19,731 | $652K | 0.0% | $30.00 | — | S&P500 DOWNSID | 46090A705 |
| — | BRYN MAWR BK CORP | 21,297 | $651K | 0.0% | $43.88 | — | COM | 117665109 |
| XRAY | DENTSPLY SIRONA INC | 12,435 | $651K | 0.0% | $56.37 | -12.5% | COM | 24906P109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 44,851 | $651K | 0.0% | $13.59 | — | COM | 69346J106 |
| AGGY | WISDOMTREE TR | 12,113 | $650K | 0.0% | $53.05 | — | YIELD ENHANCD US | 97717X511 |
| — | ALLETE INC | 10,508 | $650K | 0.0% | $72.83 | — | COM NEW | 018522300 |
| ESS | ESSEX PPTY TR INC | 2,732 | $648K | 0.0% | $195.20 | -1.7% | COM | 297178105 |
| EWZ | ISHARES INC | 17,482 | $648K | 0.0% | $42.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | ORCHID IS CAP INC | 124,070 | $647K | 0.0% | $7.35 | — | COM | 68571X103 |
| EEFT | EURONET WORLDWIDE INC | 4,468 | $647K | 0.0% | $97.57 | +19.3% | COM | 298736109 |
| FDEM | FIDELITY COVINGTON TRUST | 23,705 | $646K | 0.0% | $22.40 | — | EMERG MKTS MLTFT | 316092543 |
| — | ARCO PLATFORM LTD | 18,152 | $644K | 0.0% | $40.85 | — | COM CL A | G04553106 |
| — | WESTERN ASSET EMERGING MKTS | 46,271 | $643K | 0.0% | $14.10 | — | COM | 95766A101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,160 | $642K | 0.0% | $37.21 | -4.9% | COM | 419870100 |
| — | ENVIVA PARTNERS LP | 14,079 | $639K | 0.0% | $33.61 | — | COM UNIT | 29414J107 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,925 | $639K | 0.0% | $39.60 | -8.2% | COM | 405217100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,343 | $639K | 0.0% | $62.08 | — | S&P MDCP400 EQ | 46137V225 |
| SMMU | PIMCO ETF TR | 12,411 | $638K | 0.0% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 38,816 | $637K | 0.0% | $16.85 | — | COM | 670695105 |
| VALE | VALE S A | 37,957 | $636K | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| CALM | CAL MAINE FOODS INC | 16,937 | $635K | 0.0% | $33.81 | -11.6% | COM NEW | 128030202 |
| BNTX | BIONTECH SE | 7,801 | $635K | 0.0% | $72.71 | — | SPONSORED ADS | 09075V102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,191 | $634K | 0.0% | $44.67 | — | MATERIALS ALPH | 33734X168 |
| RNST | RENASANT CORP | 18,847 | $634K | 0.0% | $38.02 | -19.7% | COM | 75970E107 |
| WASH | WASHINGTON TR BANCORP | 14,164 | $634K | 0.0% | $35.40 | -21.1% | COM | 940610108 |
| EGBN | EAGLE BANCORP INC MD | 15,365 | $634K | 0.0% | $45.57 | -37.9% | COM | 268948106 |
| — | TILRAY INC | 76,739 | $633K | 0.0% | $26.68 | — | COM CL 2 | 88688T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556 | $633K | 0.0% | $657.21 | +66.8% | COM | 592688105 |
| — | 2U INC | 15,796 | $632K | 0.0% | $37.95 | — | COM | 90214J101 |
| — | SEASPINE HLDGS CORP | 36,225 | $632K | 0.0% | $10.47 | — | COM | 81255T108 |
| JXI | ISHARES TR | 10,493 | $630K | 0.0% | $49.75 | — | GLOB UTILITS ETF | 464288711 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,863 | $630K | 0.0% | $35.92 | — | COM | 36467J108 |
| — | ALTABANCORP | 22,569 | $630K | 0.0% | $20.08 | — | COM | 021347109 |
| PCG | PG&E CORP | 50,585 | $630K | 0.0% | $20.80 | -46.2% | COM | 69331C108 |
| TECL | DIREXION SHS ETF TR | 1,548 | $629K | 0.0% | $239.38 | — | DLY TECH BULL 3X | 25459W102 |
| — | COUPA SOFTWARE INC | 1,857 | $629K | 0.0% | $290.06 | — | COM | 22266L106 |
| IGHG | PROSHARES TR | 8,327 | $629K | 0.0% | $74.89 | — | INVT INT RT HG | 74347B607 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,515 | $628K | 0.0% | $148.55 | — | MIDCP 400 GRTH | 921932869 |
| FDBC | FIDELITY D & D BANCORP INC | 9,758 | $628K | 0.0% | $31.51 | +51.0% | COM | 31609R100 |
| FICO | FAIR ISAAC CORP | 1,228 | $627K | 0.0% | $279.36 | +66.5% | COM | 303250104 |
| SYLD | CAMBRIA ETF TR | 14,067 | $627K | 0.0% | $38.49 | — | SHSHLD YIELD ETF | 132061201 |
| COLB | COLUMBIA BKG SYS INC | 17,430 | $625K | 0.0% | $29.63 | -18.7% | COM | 197236102 |
| ICLR | ICON PLC | 3,209 | $625K | 0.0% | $146.79 | +33.2% | SHS | G4705A100 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,299 | $624K | 0.0% | $18.17 | — | DWA EMERG MKTS | 46138E867 |
| SMB | VANECK VECTORS ETF TR | 34,484 | $624K | 0.0% | $17.77 | — | SHORT MUNI ETF | 92189F528 |
| — | BOULDER GROWTH & INCOME FD I | 56,065 | $624K | 0.0% | $11.18 | — | COM | 101507101 |
| PRK | PARK NATL CORP | 5,919 | $621K | 0.0% | $102.35 | -4.1% | COM | 700658107 |
| AA | ALCOA CORP | 26,888 | $619K | 0.0% | $37.33 | -55.5% | COM | 013872106 |
| AHCO | ADAPTHEALTH CORP | 16,456 | $618K | 0.0% | $17.37 | +78.1% | COM CL A | 00653Q102 |
| — | PCM FD INC | 57,557 | $617K | 0.0% | $11.52 | — | COM | 69323T101 |
| — | ZENDESK INC | 4,315 | $617K | 0.0% | $95.27 | — | COM | 98936J101 |
| — | FEDERAL RLTY INVT TR | 7,251 | $617K | 0.0% | $117.95 | — | SH BEN INT NEW | 313747206 |
| SR | SPIRE INC | 9,632 | $616K | 0.0% | $75.80 | — | COM | 84857L101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,297 | $616K | 0.0% | $38.90 | — | SH BEN INT NEW | 409735206 |
| TFLO | ISHARES TR | 12,232 | $615K | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | SUNPOWER CORP | 23,966 | $614K | 0.0% | $7.75 | — | COM | 867652406 |
| — | BLACKSTONE STRATEGIC CREDIT | 49,249 | $614K | 0.0% | $12.25 | — | COM SHS BEN IN | 09257R101 |
| OTTR | OTTER TAIL CORP | 14,426 | $614K | 0.0% | $37.01 | -4.1% | COM | 689648103 |
| BANR | BANNER CORP | 13,189 | $614K | 0.0% | $43.90 | -21.4% | COM NEW | 06652V208 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 22,555 | $612K | 0.0% | $22.05 | — | DOW 30 EQL WGT | 33733A201 |
| — | YAMANA GOLD INC | 107,292 | $612K | 0.0% | $4.71 | — | COM | 98462Y100 |
| ESE | ESCO TECHNOLOGIES INC | 5,931 | $612K | 0.0% | $62.68 | +47.9% | COM | 296315104 |
| CMRE | COSTAMARE INC | 73,850 | $611K | 0.0% | $5.30 | +10.3% | SHS | Y1771G102 |
| BXP | BOSTON PROPERTIES INC | 6,471 | $611K | 0.0% | $83.37 | -17.7% | COM | 101121101 |
| — | TORTOISE ENERGY INFRA CORP | 30,312 | $609K | 0.0% | $16.00 | — | COM | 89147L886 |
| SPTI | SPDR SER TR | 18,388 | $607K | 0.0% | $33.15 | — | PORTFLI INTRMDIT | 78464A672 |
| — | HOLLYFRONTIER CORP | 23,464 | $606K | 0.0% | $42.47 | — | COM | 436106108 |
| PULS | PGIM ETF TR | 12,151 | $605K | 0.0% | $49.93 | — | ULTRA SHORT | 69344A107 |
| NTNX | NUTANIX INC | 19,000 | $605K | 0.0% | $37.10 | -26.9% | CL A | 67059N108 |
| BTAL | AGF INVTS TR | 31,753 | $605K | 0.0% | $25.59 | — | AGFIQ US MK ANTI | 00110G408 |
| OXSQ | OXFORD SQUARE CAP CORP | 198,581 | $605K | 0.0% | $6.10 | -53.6% | COM | 69181V107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 10,995 | $603K | 0.0% | $49.55 | — | DIV RTN EM EQT | 46641Q308 |
| — | EATON VANCE TAX-ADVANTAGED G | 23,750 | $600K | 0.0% | $24.82 | — | COM | 27828U106 |
| CBZ | CBIZ INC | 22,573 | $600K | 0.0% | $25.46 | -3.3% | COM | 124805102 |
| QLTA | ISHARES TR | 10,245 | $599K | 0.0% | $54.33 | — | A RATE CP BD ETF | 46429B291 |
| WRB | BERKLEY W R CORP | 9,020 | $599K | 0.0% | $21.32 | +19.8% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS INC | 1,045 | $596K | 0.0% | $454.44 | +12.9% | COM | 57060D108 |
| KAPR | INNOVATOR ETFS TR | 22,100 | $593K | 0.0% | $25.38 | — | RUSSELL 2000 PWR | 45782C342 |
| HYLB | DBX ETF TR | 11,813 | $591K | 0.0% | $48.41 | — | XTRACK USD HIGH | 233051432 |
| — | COVANTA HLDG CORP | 45,035 | $591K | 0.0% | $16.61 | — | COM | 22282E102 |
| GXC | SPDR INDEX SHS FDS | 4,537 | $590K | 0.0% | $105.92 | — | S&P CHINA ETF | 78463X400 |
| JLL | JONES LANG LASALLE INC | 3,959 | $587K | 0.0% | $134.79 | -4.8% | COM | 48020Q107 |
| PAWZ | PROSHARES TR | 8,184 | $586K | 0.0% | $63.74 | — | PET CARE ETF | 74348A145 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,587 | $586K | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 85,831 | $585K | 0.0% | $4.78 | +68.2% | COM NEW | 83587F202 |
| HSIC | HENRY SCHEIN INC | 8,735 | $584K | 0.0% | $59.56 | +8.3% | COM | 806407102 |
| — | CBRE CLARION GLOBAL REAL EST | 84,982 | $584K | 0.0% | $7.10 | — | COM | 12504G100 |
| CVNA | CARVANA CO | 2,439 | $584K | 0.0% | $104.28 | +119.2% | CL A | 146869102 |
| AVAV | AEROVIRONMENT INC | 6,720 | $583K | 0.0% | $60.13 | +33.5% | COM | 008073108 |
| FMC | FMC CORP | 5,076 | $583K | 0.0% | $64.67 | +46.6% | COM NEW | 302491303 |
| UFEB | INNOVATOR ETFS TR | 22,355 | $582K | 0.0% | $23.12 | — | S&P 500 ULTRA | 45782C425 |
| GME | GAMESTOP CORP NEW | 30,857 | $581K | 0.0% | $1.26 | +173.9% | CL A | 36467W109 |
| — | JPMORGAN CHASE & CO | 41,889 | $581K | 0.0% | $25.48 | — | ALERIAN ML ETN | 46625H365 |
| CUZ | COUSINS PPTYS INC | 17,371 | $581K | 0.0% | $35.58 | — | COM NEW | 222795502 |
| — | AMARIN CORP PLC | 118,677 | $580K | 0.0% | $11.24 | — | SPONS ADR NEW | 023111206 |
| MZTI | LANCASTER COLONY CORP | 3,150 | $578K | 0.0% | $128.28 | +35.8% | COM | 513847103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 20,043 | $576K | 0.0% | $28.74 | — | CHINA ALPHADEX | 33737J141 |
| RPAR | TIDAL ETF TR | 24,229 | $576K | 0.0% | $22.54 | — | RPAR RISK PARI | 886364603 |
| PGEN | PRECIGEN INC | 56,550 | $576K | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| HRTX | HERON THERAPEUTICS INC | 27,209 | $575K | 0.0% | $17.60 | -1.2% | COM | 427746102 |
| VICI | VICI PPTYS INC | 22,559 | $575K | 0.0% | $16.85 | +12.2% | COM | 925652109 |
| BWA | BORGWARNER INC | 14,903 | $575K | 0.0% | $35.47 | -11.4% | COM | 099724106 |
| RWX | SPDR INDEX SHS FDS | 16,819 | $573K | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| RGLD | ROYAL GOLD INC | 5,390 | $573K | 0.0% | $113.01 | +2.2% | COM | 780287108 |
| HCAT | HEALTH CATALYST INC | 13,186 | $573K | 0.0% | $30.55 | +20.7% | COM | 42225T107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 38,527 | $572K | 0.0% | $23.10 | — | UNIT LTD PARTN | 864482104 |
| ROM | PROSHARES TR | 7,970 | $571K | 0.0% | $83.23 | — | PSHS ULTRA TECH | 74347R693 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 193,789 | $571K | 0.0% | $3.65 | -10.8% | COM | G65773106 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,432 | $571K | 0.0% | $25.20 | — | SH BEN INT | 939653101 |
| ESBA | EMPIRE ST RLTY OP L P | 62,320 | $569K | 0.0% | $18.09 | — | UNIT LTD PRTNSP | 292102100 |
| INMD | INMODE LTD | 11,943 | $567K | 0.0% | $18.29 | +15.5% | SHS | M5425M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,856 | $566K | 0.0% | $95.68 | +34.2% | COM | 33616C100 |
| — | MFA FINL INC | 145,572 | $566K | 0.0% | $6.44 | — | COM | 55272X102 |
| NTES | NETEASE INC | 5,908 | $565K | 0.0% | $142.72 | — | SPONSORED ADS | 64110W102 |
| TWST | TWIST BIOSCIENCE CORP | 3,999 | $565K | 0.0% | $64.18 | +72.8% | COM | 90184D100 |
| — | TWO HBRS INVT CORP | 88,707 | $565K | 0.0% | $15.04 | — | COM NEW | 90187B408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,340 | $564K | 0.0% | $95.73 | +39.5% | COM | 02043Q107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,830 | $564K | 0.0% | $51.70 | — | S&P 500 GARP ETF | 46137V431 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,515 | $564K | 0.0% | $51.95 | — | MUNI HI INCM ETF | 33739P301 |
| MTG | MGIC INVT CORP WIS | 44,859 | $562K | 0.0% | $13.64 | -17.1% | COM | 552848103 |
| MTZ | MASTEC INC | 8,252 | $562K | 0.0% | $45.03 | +24.6% | COM | 576323109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,165 | $562K | 0.0% | $9.92 | -17.7% | COM | 667340103 |
| — | PACWEST BANCORP DEL | 22,141 | $562K | 0.0% | $34.90 | — | COM | 695263103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,989 | $561K | 0.0% | $71.40 | — | DWA TECHNOLOGY | 46137V811 |
| FEZ | SPDR INDEX SHS FDS | 13,426 | $560K | 0.0% | $40.20 | — | EURO STOXX 50 | 78463X202 |
| MLN | VANECK VECTORS ETF TR | 25,753 | $559K | 0.0% | $21.16 | — | LONG MUNI ETF | 92189F536 |
| FFIV | F5 NETWORKS INC | 3,174 | $558K | 0.0% | $136.04 | +11.6% | COM | 315616102 |
| IEUS | ISHARES TR | 8,995 | $558K | 0.0% | $56.40 | — | DEVSMCP EXNA ETF | 464288497 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,378 | $557K | 0.0% | $32.01 | — | SSI STRG ETF | 33739Q507 |
| COPX | GLOBAL X FDS | 18,362 | $557K | 0.0% | $21.41 | — | GLOBAL X COPPER | 37954Y830 |
| NURE | NUSHARES ETF TR | 20,647 | $557K | 0.0% | $26.55 | — | NUVEEN SHRT TERM | 67092P706 |
| DT | DYNATRACE INC | 12,833 | $555K | 0.0% | $37.36 | +6.3% | COM NEW | 268150109 |
| SEE | SEALED AIR CORP NEW | 12,100 | $554K | 0.0% | $37.70 | +4.3% | COM | 81211K100 |
| BMAY | INNOVATOR ETFS TR | 18,636 | $553K | 0.0% | $26.83 | — | S&P 500 BUFFER E | 45782C326 |
| DLB | DOLBY LABORATORIES INC | 5,696 | $553K | 0.0% | $58.68 | +30.3% | COM CL A | 25659T107 |
| NG | NOVAGOLD RES INC | 57,125 | $552K | 0.0% | $5.29 | +99.5% | COM NEW | 66987E206 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,917 | $552K | 0.0% | $60.05 | +48.2% | COM | 829073105 |
| — | NUVEEN CR STRATEGIES INCOME | 87,134 | $551K | 0.0% | $8.02 | — | COM SHS | 67073D102 |
| CVSA | ADTALEM GLOBAL ED INC | 16,257 | $551K | 0.0% | $38.39 | -25.7% | COM | 00737L103 |
| SIGI | SELECTIVE INS GROUP INC | 8,221 | $550K | 0.0% | $47.91 | +15.3% | COM | 816300107 |
| — | INVESCO EXCHANGE TRADED FD T | 8,541 | $550K | 0.0% | $54.68 | — | S&P SML 600 EQ | 46137V183 |
| — | MFS MUN INCOME TR | 82,288 | $549K | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| — | ETF MANAGERS TR | 17,659 | $549K | 0.0% | $28.00 | — | TREATMENTS TSTNG | 26924G763 |
| ATR | APTARGROUP INC | 4,007 | $548K | 0.0% | $83.99 | +38.2% | COM | 038336103 |
| — | TRITON INTL LTD | 11,305 | $548K | 0.0% | $35.26 | — | CL A | G9078F107 |
| — | GENERAL AMERN INVS CO INC | 14,698 | $546K | 0.0% | $34.60 | — | COM | 368802104 |
| ELD | WISDOMTREE TR | 15,692 | $545K | 0.0% | $33.46 | — | EM LCL DEBT FD | 97717X867 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,119 | $545K | 0.0% | $49.02 | — | SPON ADR SER B | 833635105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 49,058 | $545K | 0.0% | $10.23 | — | SH BEN INT | 18914E106 |
| — | FOOT LOCKER INC | 13,438 | $543K | 0.0% | $43.03 | — | COM | 344849104 |
| — | ABIOMED INC | 1,676 | $543K | 0.0% | $269.84 | — | COM | 003654100 |
| — | FIRST TR ENHANCED EQTY INC F | 30,805 | $542K | 0.0% | $13.00 | — | COM | 337318109 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,421 | $541K | 0.0% | $40.31 | — | SPONSORED ADS | 48138M105 |
| TMP | TOMPKINS FINL CORP | 7,670 | $541K | 0.0% | $66.76 | -21.7% | COM | 890110109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,107 | $540K | 0.0% | $114.70 | — | MIDCP 400 VAL | 921932844 |
| PAR | PAR TECHNOLOGY CORP | 8,575 | $538K | 0.0% | $23.96 | +104.9% | COM | 698884103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,386 | $537K | 0.0% | $93.32 | — | S&P SMLCP INFO | 46138E115 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,591 | $537K | 0.0% | $17.70 | — | UNIT | 46138B103 |
| — | BLACKROCK LTD DURATION INC T | 33,638 | $535K | 0.0% | $14.91 | — | COM SHS | 09249W101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,057 | $535K | 0.0% | $99.64 | — | DYNMC MKT ETF | 46137V712 |
| IBDT | ISHARES TR | 18,074 | $534K | 0.0% | $27.86 | — | IBDS DEC28 ETF | 46435U515 |
| — | PROVIDENT BANCORP INC | 44,483 | $533K | 0.0% | $11.90 | — | COM NEW | 74383L105 |
| — | COVETRUS INC | 18,513 | $532K | 0.0% | $24.12 | — | COM | 22304C100 |
| REMX | VANECK VECTORS ETF TR | 8,088 | $532K | 0.0% | $37.67 | — | RARE EARTH STRAT | 92189H805 |
| BUSE | FIRST BUSEY CORP | 24,654 | $531K | 0.0% | $20.90 | -24.4% | COM NEW | 319383204 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,560 | $531K | 0.0% | $114.20 | -10.5% | COM NEW | 25264R207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,083 | $530K | 0.0% | $57.55 | +33.9% | CL A | 099502106 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,664 | $530K | 0.0% | $17.21 | — | COM | 33738C103 |
| — | ALLIANZGI EQUITY & CONV INCO | 18,726 | $529K | 0.0% | $21.26 | — | COM | 018829101 |
| — | ATLAS TECHNICAL CONSULTANTS | 75,000 | $527K | 0.0% | $7.03 | — | COM CLS A | 049430101 |
| — | GLOBAL X FDS | 41,048 | $527K | 0.0% | $18.81 | — | GLB X SUPERDIV | 37950E549 |
| — | BARNES GROUP INC | 10,406 | $527K | 0.0% | $58.62 | — | COM | 067806109 |
| XLSR | SSGA ACTIVE TR | 13,016 | $525K | 0.0% | $40.33 | — | SPDR SSGA US SCT | 78470P408 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,823 | $524K | 0.0% | $83.50 | +41.2% | COM | 57164Y107 |
| — | WISDOMTREE TR | 12,779 | $521K | 0.0% | $31.71 | — | US ESG FUND | 97717W596 |
| WDIV | SPDR INDEX SHS FDS | 8,647 | $521K | 0.0% | $70.11 | — | S&P GLBDIV ETF | 78463X459 |
| ONB | OLD NATL BANCORP IND | 31,475 | $521K | 0.0% | $17.12 | -10.5% | COM | 680033107 |
| WEX | WEX INC | 2,562 | $521K | 0.0% | $144.91 | +16.1% | COM | 96208T104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 24,160 | $516K | 0.0% | $19.89 | — | COM | 45781W109 |
| TCHP | T ROWE PRICE ETF INC | 18,337 | $515K | 0.0% | $28.09 | — | PRICE BLUE CHIP | 87283Q107 |
| INDY | ISHARES TR | 12,138 | $515K | 0.0% | $36.85 | — | INDIA 50 ETF | 464289529 |
| — | ELLSWORTH GROWTH & INCOME FD | 37,062 | $514K | 0.0% | $12.61 | — | COM | 289074106 |
| SYNA | SYNAPTICS INC | 5,323 | $513K | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| CF | CF INDS HLDGS INC | 13,215 | $511K | 0.0% | $32.15 | -8.3% | COM | 125269100 |
| — | CENTURY BANCORPORATION INC | 6,607 | $511K | 0.0% | $81.55 | — | CL A NON VTG | 156432106 |
| GNW | GENWORTH FINL INC | 134,714 | $509K | 0.0% | $3.65 | +12.7% | COM CL A | 37247D106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,543 | $508K | 0.0% | $30.24 | — | COM | 78781P105 |
| WSBC | WESBANCO INC | 16,895 | $506K | 0.0% | $37.64 | -28.3% | COM | 950810101 |
| IEV | ISHARES TR | 10,570 | $506K | 0.0% | $47.05 | — | EUROPE ETF | 464287861 |
| UHAL | AMERCO | 1,113 | $505K | 0.0% | $36.38 | +9.5% | COM | 023586100 |
| FAF | FIRST AMERN FINL CORP | 9,771 | $504K | 0.0% | $42.25 | -0.7% | COM | 31847R102 |
| EHTH | EHEALTH INC | 7,143 | $504K | 0.0% | $90.19 | -15.7% | COM | 28238P109 |
| SMTC | SEMTECH CORP | 7,004 | $504K | 0.0% | $56.21 | +13.6% | COM | 816850101 |
| — | VICTORY PORTFOLIOS II | 15,805 | $501K | 0.0% | $31.70 | — | VS NASDQ NXT 50 | 92647X806 |
| AADR | ADVISORSHARES TR | 8,215 | $500K | 0.0% | $58.13 | — | ADVISORSHS ETF | 00768Y206 |
| — | MACQUARIE / FIRST TR GLOBAL | 59,757 | $500K | 0.0% | $7.78 | — | COM | 55607W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,520 | $500K | 0.0% | $20.33 | -21.3% | COM | 76118Y104 |
| — | STORE CAP CORP | 14,646 | $497K | 0.0% | $29.78 | — | COM | 862121100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 38,293 | $496K | 0.0% | $12.02 | — | COM | 670663103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,514 | $496K | 0.0% | $18.42 | — | FNDMNTL HY CRP | 46138E719 |
| DDD | 3-D SYS CORP DEL | 47,257 | $495K | 0.0% | $8.98 | -9.5% | COM NEW | 88554D205 |
| — | CONCHO RES INC | 8,487 | $495K | 0.0% | $58.32 | — | COM | 20605P101 |
| HEEM | ISHARES INC | 16,139 | $495K | 0.0% | $27.93 | — | CUR HD MSCI EM | 46434G509 |
| ROG | ROGERS CORP | 3,178 | $493K | 0.0% | $148.15 | -10.6% | COM | 775133101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,666 | $493K | 0.0% | $32.09 | -18.6% | COM | 320866106 |
| INVH | INVITATION HOMES INC | 16,545 | $491K | 0.0% | $21.59 | +14.1% | COM | 46187W107 |
| CACI | CACI INTL INC | 1,972 | $491K | 0.0% | $157.74 | +46.0% | CL A | 127190304 |
| AMCX | AMC NETWORKS INC | 13,706 | $490K | 0.0% | $25.66 | +9.0% | CL A | 00164V103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,667 | $490K | 0.0% | $21.89 | — | COM | 67074C103 |
| VRSN | VERISIGN INC | 2,261 | $489K | 0.0% | $120.32 | +68.6% | COM | 92343E102 |
| SHYD | VANECK VECTORS ETF TR | 19,749 | $489K | 0.0% | $24.11 | — | SHRT HGH YLD MUN | 92189F387 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,078 | $487K | 0.0% | $20.99 | — | COM | 376536108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,965 | $487K | 0.0% | $60.34 | +44.8% | COM | 681116109 |
| EPAM | EPAM SYS INC | 1,350 | $483K | 0.0% | $220.07 | +51.6% | COM | 29414B104 |
| TPR | TAPESTRY INC | 15,498 | $481K | 0.0% | $30.96 | -27.8% | COM | 876030107 |
| GIGB | GOLDMAN SACHS ETF TR | 8,561 | $481K | 0.0% | $55.02 | — | ACCESS INVT GR | 381430479 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,496 | $480K | 0.0% | $34.10 | +13.0% | CL A | 499049104 |
| DXJ | WISDOMTREE TR | 8,823 | $480K | 0.0% | $56.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | AVID BIOSERVICES INC | 41,659 | $480K | 0.0% | $2.92 | — | COM | 05368M106 |
| FTSD | FRANKLIN ETF TR | 5,009 | $479K | 0.0% | $95.80 | — | LIBERTY SHRT ETF | 353506108 |
| — | BLACKROCK CR ALLOCATION INCO | 32,498 | $478K | 0.0% | $13.34 | — | COM | 092508100 |
| CE | CELANESE CORP DEL | 3,684 | $478K | 0.0% | $90.94 | +25.1% | COM | 150870103 |
| LEVI | LEVI STRAUSS & CO NEW | 23,762 | $477K | 0.0% | $13.07 | +20.3% | CL A COM STK | 52736R102 |
| LAD | LITHIA MTRS INC | 1,632 | $477K | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| ZION | ZIONS BANCORPORATION N A | 10,986 | $477K | 0.0% | $46.16 | -19.9% | COM | 989701107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,504 | $477K | 0.0% | $11.05 | — | SHS | G45667105 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,538 | $476K | 0.0% | $10.96 | -27.1% | COM | 319829107 |
| KMPR | KEMPER CORP | 6,193 | $475K | 0.0% | $70.09 | +1.4% | COM | 488401100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,687 | $475K | 0.0% | $16.35 | — | UNIT LTD PARTN | 726503105 |
| ASHR | DBX ETF TR | 11,855 | $474K | 0.0% | $39.98 | — | XTRACK HRVST CSI | 233051879 |
| LADR | LADDER CAP CORP | 48,520 | $474K | 0.0% | $15.71 | — | CL A | 505743104 |
| YEXT | YEXT INC | 30,186 | $474K | 0.0% | $17.76 | -3.7% | COM | 98585N106 |
| IPAC | ISHARES TR | 7,348 | $473K | 0.0% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| — | INTERPUBLIC GROUP COS INC | 20,099 | $472K | 0.0% | $16.30 | +6.1% | COM | 460690100 |
| IDNA | ISHARES TR | 10,291 | $472K | 0.0% | $40.24 | — | GENOMICS IMMUN | 46435U192 |
| LTC | LTC PPTYS INC | 12,139 | $472K | 0.0% | $43.10 | — | COM | 502175102 |
| ADNT | ADIENT PLC | 13,574 | $471K | 0.0% | $18.00 | +56.7% | ORD SHS | G0084W101 |
| NVT | NVENT ELECTRIC PLC | 20,191 | $470K | 0.0% | $21.80 | -11.3% | SHS | G6700G107 |
| — | INVESTMENT MANAGERS SER TR | 11,127 | $470K | 0.0% | $34.60 | — | KNWLDL LD ETF | 46143U849 |
| SNDR | SCHNEIDER NATIONAL INC | 22,678 | $469K | 0.0% | $20.74 | +7.8% | CL B | 80689H102 |
| — | AURORA CANNABIS INC | 56,494 | $469K | 0.0% | $11.66 | — | COM | 05156X884 |
| — | XERIS PHARMACEUTICALS INC | 95,234 | $468K | 0.0% | $2.68 | — | COM | 98422L107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 22,530 | $466K | 0.0% | $29.99 | — | KBW PREM YIELD | 46138E594 |
| RLI | RLI CORP | 4,474 | $466K | 0.0% | $27.33 | +44.6% | COM | 749607107 |
| NYT | NEW YORK TIMES CO | 9,019 | $466K | 0.0% | $33.27 | +26.9% | CL A | 650111107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,187 | $465K | 0.0% | $56.03 | — | DWA SMLCP MENT | 46138E842 |
| IYLD | ISHARES TR | 19,312 | $464K | 0.0% | $25.48 | — | MRNGSTR INC ETF | 46432F875 |
| NVRI | HARSCO CORP | 25,802 | $463K | 0.0% | $19.49 | -17.6% | COM | 415864107 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,196 | $463K | 0.0% | $60.72 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | PERSHING SQUARE TONTINE HLDG | 16,632 | $461K | 0.0% | $27.72 | — | COM CL A | 71531R109 |
| NUEM | NUSHARES ETF TR | 13,809 | $461K | 0.0% | $26.08 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,266 | $460K | 0.0% | $53.05 | — | COM | 55608B105 |
| KIM | KIMCO RLTY CORP | 30,667 | $460K | 0.0% | $12.03 | -11.9% | COM | 49446R109 |
| — | QUIDEL CORP | 2,566 | $460K | 0.0% | $180.37 | — | COM | 74838J101 |
| — | PROSPECT CAP CORP | 448,000 | $459K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XTN | SPDR SER TR | 6,437 | $459K | 0.0% | $66.43 | — | S&P TRANSN ETF | 78464A532 |
| SIVR | ABERDEEN STD SILVER ETF TR | 17,985 | $459K | 0.0% | $22.47 | — | PHYSCL SILVR SHS | 003264108 |
| — | PATTERSON COS INC | 15,483 | $458K | 0.0% | $29.17 | — | COM | 703395103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,650 | $458K | 0.0% | $23.92 | — | BULSHS 2022 HY | 46138J874 |
| AX | AXOS FINANCIAL INC | 12,203 | $457K | 0.0% | $30.14 | +4.9% | COM | 05465C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,154 | $456K | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| IFRA | ISHARES TR | 15,164 | $454K | 0.0% | $29.94 | — | US INFRASTRUC | 46435U713 |
| — | WESTERN ASSET HIGH INCOME FD | 65,892 | $453K | 0.0% | $6.57 | — | COM | 95766J102 |
| MNKD | MANNKIND CORP | 144,822 | $453K | 0.0% | $1.86 | +41.2% | COM NEW | 56400P706 |
| — | SL GREEN RLTY CORP | 7,609 | $453K | 0.0% | $70.10 | — | COM | 78440X101 |
| IVLU | ISHARES TR | 19,867 | $452K | 0.0% | $19.68 | — | MSCI INTL VLU FT | 46435G409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,915 | $451K | 0.0% | $28.67 | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,839 | $450K | 0.0% | $13.40 | — | COM | 67066X107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,741 | $448K | 0.0% | $47.02 | — | S&P SML600 VAL | 46137V167 |
| LEA | LEAR CORP | 2,821 | $448K | 0.0% | $92.68 | +35.6% | COM NEW | 521865204 |
| — | SYNEOS HEALTH INC | 6,590 | $448K | 0.0% | $36.24 | — | CL A | 87166B102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,952 | $448K | 0.0% | $17.37 | — | COM | 72200N106 |
| PMAY | INNOVATOR ETFS TR | 15,759 | $446K | 0.0% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,050 | $446K | 0.0% | $13.68 | — | COM | 67069Y102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,672 | $446K | 0.0% | $27.37 | — | MLTDCTR MEDIA | 47804J826 |
| UOCT | INNOVATOR ETFS TR | 16,572 | $446K | 0.0% | $24.57 | — | S&P 500 ULTRA | 45782C821 |
| FAS | DIREXION SHS ETF TR | 7,330 | $445K | 0.0% | $60.71 | — | DLY FIN BULL NEW | 25459Y694 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,845 | $444K | 0.0% | $50.29 | +7.0% | COM NEW | 457985208 |
| — | KKR INCOME OPPORTUNITIES FD | 30,731 | $443K | 0.0% | $15.75 | — | COM | 48249T106 |
| BHC | BAUSCH HEALTH COS INC | 21,321 | $443K | 0.0% | $23.34 | -20.1% | COM | 071734107 |
| BAPR | INNOVATOR ETFS TR | 14,958 | $443K | 0.0% | $25.18 | — | S&P 500 BUFFER | 45782C888 |
| — | THOMSON REUTERS CORP. | 5,418 | $443K | 0.0% | $55.48 | — | COM NEW | 884903709 |
| — | DISCOVERY INC | 14,721 | $442K | 0.0% | $30.55 | — | COM SER A | 25470F104 |
| CW | CURTISS WRIGHT CORP | 3,805 | $442K | 0.0% | $117.59 | -12.1% | COM | 231561101 |
| — | BLACKROCK MULTI-SECTOR INC T | 25,249 | $442K | 0.0% | $14.87 | — | COM | 09258A107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,807 | $442K | 0.0% | $9.93 | — | UNIT | 85207Q104 |
| CACC | CREDIT ACCEP CORP MICH | 1,278 | $442K | 0.0% | $404.59 | -19.3% | COM | 225310101 |
| — | STERICYCLE INC | 6,366 | $441K | 0.0% | $63.22 | — | COM | 858912108 |
| NTSX | WISDOMTREE TR | 12,056 | $441K | 0.0% | $36.58 | — | 90/60 BALNCED FD | 97717Y790 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,658 | $438K | 0.0% | $15.00 | — | SH BEN INT | 67062F100 |
| JRVR | JAMES RIV GROUP LTD | 8,902 | $437K | 0.0% | $48.75 | -0.8% | COM | G5005R107 |
| Z | ZILLOW GROUP INC | 3,362 | $436K | 0.0% | $57.73 | +91.6% | CL C CAP STK | 98954M200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,846 | $436K | 0.0% | $36.63 | — | MLTFACTR INDLS | 47804J883 |
| — | AZEK CO INC | 11,354 | $436K | 0.0% | $34.79 | — | CL A | 05478C105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,099 | $436K | 0.0% | $57.93 | — | DWA BASIC MATL | 46137V704 |
| EBF | ENNIS INC | 24,444 | $436K | 0.0% | $13.14 | -11.5% | COM | 293389102 |
| UI | UBIQUITI INC | 1,565 | $436K | 0.0% | $128.31 | +79.3% | COM | 90353W103 |
| — | BROOKFIELD PROPERTY PARTRS L | 30,085 | $435K | 0.0% | $17.62 | — | UNIT LTD PARTN | G16249107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 32,409 | $435K | 0.0% | $8.77 | — | COM | 18469P209 |
| — | KRATON CORPORATION | 15,638 | $434K | 0.0% | $8.07 | — | COM | 50077C106 |
| KNTK | ALTUS MIDSTREAM CO | 9,143 | $433K | 0.0% | $14.62 | 0.0% | COM NEW CL A | 02215L209 |
| GMAB | GENMAB A/S | 10,635 | $432K | 0.0% | $36.95 | — | SPONSORED ADS | 372303206 |
| SMOG | VANECK VECTORS ETF TR | 2,600 | $430K | 0.0% | $62.90 | — | LOW CARBN ENERGY | 92189F502 |
| BFC | BANK FIRST CORP | 6,635 | $430K | 0.0% | $55.78 | +5.6% | COM | 06211J100 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,148 | $430K | 0.0% | $9.96 | +21.0% | COM | 015857105 |
| DVN | DEVON ENERGY CORP NEW | 27,250 | $430K | 0.0% | $25.97 | -63.4% | COM | 25179M103 |
| NUBD | NUSHARES ETF TR | 16,017 | $429K | 0.0% | $25.96 | — | NUVEEN ESG US | 67092P870 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 81,726 | $429K | 0.0% | $6.04 | — | COM SH BEN INT | 00302L108 |
| — | NEKTAR THERAPEUTICS | 25,247 | $429K | 0.0% | $48.60 | — | COM | 640268108 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,067 | $429K | 0.0% | $23.13 | — | SHS BEN INT | 112830104 |
| INGR | INGREDION INC | 5,458 | $429K | 0.0% | $109.31 | -29.5% | COM | 457187102 |
| FTCHQ | FARFETCH LTD | 6,718 | $428K | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,367 | $427K | 0.0% | $31.57 | — | FTSE RAFI SML | 46138E735 |
| — | VEDANTA LIMITED | 48,667 | $427K | 0.0% | $6.49 | — | SPONSORED ADR | 92242Y100 |
| NRG | NRG ENERGY INC | 11,375 | $427K | 0.0% | $25.48 | +11.2% | COM NEW | 629377508 |
| — | PENNS WOODS BANCORP INC | 16,406 | $426K | 0.0% | $39.93 | — | COM | 708430103 |
| CHIQ | GLOBAL X FDS | 11,992 | $426K | 0.0% | $35.52 | — | MSCI CHINA CNSMR | 37950E408 |
| FLR | FLUOR CORP NEW | 26,632 | $425K | 0.0% | $38.02 | -62.8% | COM | 343412102 |
| AXGN | AXOGEN INC | 23,736 | $424K | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| HUYA | HUYA INC | 21,265 | $423K | 0.0% | $21.57 | — | ADS REP SHS A | 44852D108 |
| ON | ON SEMICONDUCTOR CORP | 13,891 | $423K | 0.0% | $21.74 | +28.4% | COM | 682189105 |
| — | NIC INC | 16,400 | $423K | 0.0% | $25.79 | — | COM | 62914B100 |
| GSEW | GOLDMAN SACHS ETF TR | 7,333 | $423K | 0.0% | $47.37 | — | EQUAL WEIGHT US | 381430438 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,315 | $422K | 0.0% | $30.63 | — | CBOE VEST US EQT | 33740F698 |
| INKM | SSGA ACTIVE ETF TR | 12,486 | $422K | 0.0% | $30.36 | — | INCOM ALLO ETF | 78467V202 |
| — | COHEN & STEERS LTD DURATION | 15,859 | $421K | 0.0% | $20.81 | — | COM | 19248C105 |
| POOL | POOL CORP | 1,132 | $421K | 0.0% | $236.02 | +39.3% | COM | 73278L105 |
| KBE | SPDR SER TR | 10,029 | $419K | 0.0% | $45.43 | — | S&P BK ETF | 78464A797 |
| STKL | SUNOPTA INC | 35,933 | $419K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| ACA | ARCOSA INC | 7,612 | $418K | 0.0% | $26.98 | +86.2% | COM | 039653100 |
| — | BLACKROCK RES & COMMODITIES | 56,358 | $417K | 0.0% | $9.10 | — | SHS | 09257A108 |
| — | PIMCO MUN INCOME FD | 30,148 | $417K | 0.0% | $12.88 | — | COM | 72200R107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,410 | $417K | 0.0% | $77.25 | +13.8% | COM | 808625107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,036 | $417K | 0.0% | $40.53 | — | SPONSORED ADR | 358029106 |
| — | VERITEX HLDGS INC | 16,229 | $416K | 0.0% | $25.43 | — | COM | 923451108 |
| — | VISTA OUTDOOR INC | 17,529 | $416K | 0.0% | $21.21 | — | COM | 928377100 |
| MGA | MAGNA INTL INC | 5,879 | $416K | 0.0% | $44.35 | +12.7% | COM | 559222401 |
| GAIN | GLADSTONE INVT CORP | 41,103 | $414K | 0.0% | $5.17 | +2.5% | COM | 376546107 |
| FTS | FORTIS INC | 10,151 | $414K | 0.0% | $29.37 | +14.7% | COM | 349553107 |
| NEO | NEOGENOMICS INC | 7,677 | $413K | 0.0% | $14.33 | +215.4% | COM NEW | 64049M209 |
| TLH | ISHARES TR | 2,595 | $413K | 0.0% | $165.86 | — | 10-20 YR TRS ETF | 464288653 |
| RGCO | RGC RES INC | 17,317 | $411K | 0.0% | $27.04 | -10.5% | COM | 74955L103 |
| — | EVERBRIDGE INC | 2,754 | $410K | 0.0% | $112.95 | — | COM | 29978A104 |
| BLES | NORTHERN LTS FD TR IV | 12,255 | $409K | 0.0% | $28.33 | — | INSPIRE GBL HOPE | 66538H658 |
| LUNA | LUNA INNOVATIONS | 41,436 | $409K | 0.0% | $2.66 | +200.2% | COM | 550351100 |
| — | QTS RLTY TR INC | 6,597 | $408K | 0.0% | $45.26 | — | COM CL A | 74736A103 |
| — | BLACKROCK MUNIENHANCED FD IN | 34,063 | $408K | 0.0% | $11.04 | — | COM | 09253Y100 |
| BIGGQ | BIG LOTS INC | 9,509 | $408K | 0.0% | $30.88 | +42.2% | COM | 089302103 |
| SEIC | SEI INVTS CO | 7,098 | $407K | 0.0% | $56.03 | -9.3% | COM | 784117103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,603 | $407K | 0.0% | $46.09 | — | SML CP GRW ALP | 33737M300 |
| VRNS | VARONIS SYS INC | 2,485 | $406K | 0.0% | $25.01 | +73.5% | COM | 922280102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 13,252 | $406K | 0.0% | $25.96 | — | MULTIFACTR SML | 47804J842 |
| SFM | SPROUTS FMRS MKT INC | 20,175 | $405K | 0.0% | $23.34 | -12.2% | COM | 85208M102 |
| GVA | GRANITE CONSTR INC | 15,180 | $405K | 0.0% | $33.33 | -31.0% | COM | 387328107 |
| GUNR | FLEXSHARES TR | 12,460 | $405K | 0.0% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| RHI | ROBERT HALF INTL INC | 6,463 | $403K | 0.0% | $53.86 | +10.8% | COM | 770323103 |
| KRMA | GLOBAL X FDS | 14,735 | $402K | 0.0% | $24.30 | — | CONSCIOUS COS | 37954Y731 |
| NEU | NEWMARKET CORP | 1,011 | $402K | 0.0% | $343.79 | -3.0% | COM | 651587107 |
| — | FOLEY TRASIMENE ACQUISITION | 26,580 | $401K | 0.0% | $15.09 | — | COM CL A | 344328109 |
| WGO | WINNEBAGO INDS INC | 6,706 | $401K | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| — | NUVEEN SR INCOME FD | 77,434 | $401K | 0.0% | $4.95 | — | COM | 67067Y104 |
| — | SOUTHWESTERN ENERGY CO | 134,411 | $400K | 0.0% | $3.92 | — | COM | 845467109 |
| CIVB | CIVISTA BANCSHARES INC | 22,820 | $400K | 0.0% | $12.03 | +11.6% | COM NO PAR | 178867107 |
| GINN | GOLDMAN SACHS ETF TR | 7,228 | $400K | 0.0% | $55.34 | — | INNOVAT EQ ETF | 38149W820 |
| — | BED BATH & BEYOND INC | 22,549 | $400K | 0.0% | $12.97 | — | COM | 075896100 |
| — | BLACKROCK MUN INCOME QUALITY | 26,416 | $400K | 0.0% | $13.91 | — | COM | 092479104 |
| GOOS | CANADA GOOSE HLDGS INC | 13,412 | $399K | 0.0% | $36.51 | -8.7% | SHS SUB VTG | 135086106 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,536 | $397K | 0.0% | $13.77 | — | COM | 09254E103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,160 | $397K | 0.0% | $19.69 | — | COM CL A | 38113L107 |
| GABC | GERMAN AMERN BANCORP INC | 11,913 | $394K | 0.0% | $29.11 | -6.4% | COM | 373865104 |
| LMAT | LEMAITRE VASCULAR INC | 9,732 | $394K | 0.0% | $30.29 | +12.5% | COM | 525558201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,057 | $394K | 0.0% | $60.79 | +9.6% | COM | 03820C105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,581 | $393K | 0.0% | $12.05 | -33.2% | CL A | 22284P105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,443 | $393K | 0.0% | $50.16 | -11.7% | CL B | 775109200 |
| — | NUVEEN SELECT TAX FREE INCOM | 24,742 | $393K | 0.0% | $13.69 | — | SH BEN INT | 67063C106 |
| IEX | IDEX CORP | 1,968 | $392K | 0.0% | $126.59 | +41.2% | COM | 45167R104 |
| — | ATLAS CORP | 36,235 | $392K | 0.0% | $8.55 | — | SHARES | Y0436Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,584 | $392K | 0.0% | $4.43 | — | SPONSORED ADS | 606822104 |
| GXDW | GLOBAL X FDS | 8,945 | $391K | 0.0% | $43.71 | — | THMATC GWT ETF | 37954Y418 |
| BAR | GRANITESHARES GOLD TR | 20,732 | $391K | 0.0% | $16.05 | — | SHS BEN INT | 38748G101 |
| EME | EMCOR GROUP INC | 4,285 | $391K | 0.0% | $76.35 | +3.3% | COM | 29084Q100 |
| BETZ | LISTED FD TR | 15,106 | $390K | 0.0% | $21.43 | — | ROUNDHILL SPORTS | 53656F789 |
| FHN | FIRST HORIZON CORPORATION | 30,596 | $390K | 0.0% | $10.58 | -7.8% | COM | 320517105 |
| — | WESTERN ASSET HIGH YIELD DEF | 25,250 | $389K | 0.0% | $14.35 | — | COM | 95768B107 |
| — | FORTERRA INC | 22,663 | $389K | 0.0% | $3.93 | — | COM | 34960W106 |
| BDN | BRANDYWINE RLTY TR | 32,500 | $387K | 0.0% | $15.02 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK MUNIYLD MICH QLTY | 26,519 | $386K | 0.0% | $12.84 | — | COM | 09254V105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 32,761 | $386K | 0.0% | $9.44 | — | COM SHS | 33740D107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,963 | $386K | 0.0% | $52.04 | — | S&P SPIN OFF | 46137V159 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,132 | $386K | 0.0% | $2.25 | +73.5% | COM | 184499101 |
| HEI/A | HEICO CORP NEW | 3,289 | $385K | 0.0% | $59.28 | +82.3% | CL A | 422806208 |
| — | HANCOCK JOHN INVT TR | 69,735 | $385K | 0.0% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,875 | $385K | 0.0% | $49.10 | +37.9% | COM | 03969T109 |
| EWG | ISHARES INC | 12,117 | $384K | 0.0% | $32.34 | — | MSCI GERMANY ETF | 464286806 |
| — | ANGI HOMESERVICES INC | 29,171 | $384K | 0.0% | $12.14 | — | COM CL A | 00183L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 14,016 | $383K | 0.0% | $28.50 | — | INTL QUAN VALUE | 02072L201 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,742 | $382K | 0.0% | $56.66 | — | S&P 500 HB ETF | 46138E370 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,115 | $382K | 0.0% | $15.32 | — | COM | 6706EW100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,462 | $382K | 0.0% | $72.70 | — | COM | G11196105 |
| KTB | KONTOOR BRANDS INC | 9,430 | $382K | 0.0% | $29.46 | +25.1% | COM | 50050N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,779 | $382K | 0.0% | $113.98 | +6.3% | CL B | 913903100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 26,459 | $382K | 0.0% | $13.75 | — | COM | 09254X101 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,523 | $381K | 0.0% | $60.35 | — | RIVR FRNT DYN | 33739P707 |
| — | LEXINGTON REALTY TRUST | 35,947 | $381K | 0.0% | $10.25 | — | COM | 529043101 |
| — | HESS CORP | 7,228 | $381K | 0.0% | $49.10 | — | COM | 42809H107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,185 | $381K | 0.0% | $14.17 | — | COM | 67061E104 |
| BMI | BADGER METER INC | 4,051 | $381K | 0.0% | $56.81 | +35.3% | COM | 056525108 |
| ALRM | ALARM COM HLDGS INC | 3,678 | $380K | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| ORANY | ORANGE | 32,094 | $380K | 0.0% | $16.86 | — | SPONSORED ADR | 684060106 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,074 | $379K | 0.0% | $4.38 | -10.3% | COM | 703481101 |
| MTN | VAIL RESORTS INC | 1,357 | $378K | 0.0% | $226.32 | +14.1% | COM | 91879Q109 |
| FLTR | VANECK VECTORS ETF TR | 14,951 | $378K | 0.0% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| EUSB | ISHARES TR | 7,475 | $378K | 0.0% | $50.57 | — | ESG ADV TTL USD | 46436E619 |
| PKBK | PARKE BANCORP INC | 24,221 | $377K | 0.0% | $14.20 | -17.0% | COM | 700885106 |
| SNN | SMITH & NEPHEW PLC | 8,960 | $377K | 0.0% | $37.07 | — | SPDN ADR NEW | 83175M205 |
| — | CONSTELLATION BRANDS INC | 1,717 | $376K | 0.0% | $226.10 | — | CL B | 21036P207 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,824 | $376K | 0.0% | $25.20 | — | BULSHS 2023 HY | 46138J858 |
| HIW | HIGHWOODS PPTYS INC | 9,511 | $376K | 0.0% | $48.42 | — | COM | 431284108 |
| EMNT | PIMCO ETF TR | 3,739 | $376K | 0.0% | $100.72 | — | ENHANCD SHORT | 72201R643 |
| VNM | VANECK VECTORS ETF TR | 21,479 | $375K | 0.0% | $15.95 | — | VIETNAM ETF | 92189F817 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,124 | $375K | 0.0% | $17.02 | — | SELCT INTL ETF | 23908L405 |
| LOOP | LOOP INDS INC | 45,142 | $374K | 0.0% | $8.29 | 0.0% | COM | 543518104 |
| SWBI | SMITH & WESSON BRANDS INC | 21,061 | $373K | 0.0% | $11.64 | +42.0% | COM | 831754106 |
| — | INVESCO MUN OPPORTUNITY TR | 29,105 | $373K | 0.0% | $12.21 | — | COM | 46132C107 |
| KDP | KEURIG DR PEPPER INC | 11,667 | $373K | 0.0% | $21.47 | +21.1% | COM | 49271V100 |
| — | REVANCE THERAPEUTICS INC | 13,182 | $373K | 0.0% | $25.23 | — | COM | 761330109 |
| ROL | ROLLINS INC | 9,561 | $373K | 0.0% | $23.79 | +52.8% | COM | 775711104 |
| FUL | FULLER H B CO | 7,196 | $373K | 0.0% | $33.79 | +40.6% | COM | 359694106 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,683 | $372K | 0.0% | $21.27 | — | COM | 19842X109 |
| DWSH | ADVISORSHARES TR | 32,614 | $372K | 0.0% | $19.44 | — | DORSY SHRT ETF | 00768Y529 |
| AGZD | WISDOMTREE TR | 7,850 | $370K | 0.0% | $47.78 | — | INTRST RATE HDGE | 97717W380 |
| — | RENEWABLE ENERGY GROUP INC | 5,234 | $370K | 0.0% | $70.69 | — | COM NEW | 75972A301 |
| BAND | BANDWIDTH INC | 2,414 | $370K | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| — | SHOCKWAVE MED INC | 3,576 | $370K | 0.0% | $75.69 | — | COM | 82489T104 |
| EHC | ENCOMPASS HEALTH CORP | 4,449 | $367K | 0.0% | $50.25 | +10.6% | COM | 29261A100 |
| — | SALIENT MIDSTREAM & MLP FD | 86,093 | $367K | 0.0% | $4.26 | — | SH BEN INT | 79471V105 |
| — | DWS MUN INCOME TR | 31,604 | $367K | 0.0% | $10.49 | — | COM | 233368109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,574 | $367K | 0.0% | $34.86 | — | 1 30 LADER TRE | 46138E107 |
| — | TATA MTRS LTD | 29,193 | $367K | 0.0% | $18.95 | — | SPONSORED ADR | 876568502 |
| FBCG | FIDELITY COVINGTON TRUST | 12,889 | $367K | 0.0% | $28.47 | — | BLUE CHIP GRWTH | 316092352 |
| — | INARI MED INC | 4,215 | $367K | 0.0% | $72.13 | — | COM | 45332Y109 |
| IHAK | ISHARES TR | 9,077 | $366K | 0.0% | $31.83 | — | CYBERSECURITY | 46435U135 |
| BXC | BLUELINX HLDGS INC | 12,518 | $366K | 0.0% | $25.57 | 0.0% | COM NEW | 09624H208 |
| — | ETF MANAGERS TR | 22,492 | $366K | 0.0% | $13.80 | — | PRIME JUNIR SLVR | 26924G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,765 | $365K | 0.0% | $37.38 | — | COM | 20369C106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,086 | $365K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| HYEM | VANECK VECTORS ETF TR | 15,282 | $365K | 0.0% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| WAFD | WASHINGTON FED INC | 14,186 | $365K | 0.0% | $22.80 | -12.3% | COM | 938824109 |
| — | BLACKROCK MUNI INCOME TR II | 23,637 | $364K | 0.0% | $14.81 | — | COM | 09249N101 |
| — | SAGE THERAPEUTICS INC | 4,214 | $364K | 0.0% | $86.38 | — | COM | 78667J108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,725 | $364K | 0.0% | $20.13 | — | COM | 56064K100 |
| EUFN | ISHARES TR | 20,705 | $363K | 0.0% | $17.88 | — | MSCI EURO FL ETF | 464289180 |
| WCC | WESCO INTL INC | 4,629 | $363K | 0.0% | $41.50 | +38.8% | COM | 95082P105 |
| FLGT | FULGENT GENETICS INC | 6,977 | $363K | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| — | WESTPAC BANKING CORP | 24,394 | $363K | 0.0% | $24.20 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN INT DUR QUAL MUN TRM | 24,565 | $361K | 0.0% | $12.91 | — | COM | 670677103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,121,460 | $361K | 0.0% | $0.79 | -7.8% | COM NEW | 66510M204 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,540 | $361K | 0.0% | $35.01 | — | LIBERTYQ US EQT | 35473P801 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 48,171 | $360K | 0.0% | $8.30 | — | COM | 67077P101 |
| IQ | IQIYI INC | 20,583 | $359K | 0.0% | $30.48 | — | SPONSORED ADS | 46267X108 |
| XRX | XEROX HOLDINGS CORP | 15,492 | $359K | 0.0% | $31.00 | -31.8% | COM NEW | 98421M106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,380 | $359K | 0.0% | $0.01 | +95.2% | COM | 53952P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,937 | $359K | 0.0% | $52.10 | +28.7% | COM | 78467J100 |
| OC | OWENS CORNING NEW | 4,738 | $359K | 0.0% | $49.07 | +48.5% | COM | 690742101 |
| TKR | TIMKEN CO | 4,629 | $358K | 0.0% | $40.32 | +68.9% | COM | 887389104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,789 | $358K | 0.0% | $27.28 | — | CALIF AMT MUN | 46138E206 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,510 | $357K | 0.0% | $31.02 | — | S&P500 EQL ENR | 46137V365 |
| PDD | PINDUODUO INC | 2,011 | $357K | 0.0% | $177.52 | — | SPONSORED ADS | 722304102 |
| — | INOVIO PHARMACEUTICALS INC | 40,361 | $357K | 0.0% | $12.10 | — | COM NEW | 45773H201 |
| PRNT | ARK ETF TR | 11,340 | $356K | 0.0% | $31.39 | — | 3D PRINTING ETF | 00214Q500 |
| EMXC | ISHARES INC | 6,244 | $355K | 0.0% | $43.20 | — | MSCI EMRG CHN | 46434G764 |
| — | FISKER INC | 24,294 | $355K | 0.0% | $14.61 | — | CL A COM STK | 33813J106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,746 | $355K | 0.0% | $51.71 | — | PRECIOUS METAL | 46140H502 |
| — | UNITED STS NAT GAS FD LP | 38,619 | $355K | 0.0% | $11.95 | — | UNIT PAR | 912318300 |
| KGRN | KRANESHARES TR | 8,026 | $354K | 0.0% | $44.11 | — | MSCI CHINA ENV | 500767850 |
| TRUP | TRUPANION INC | 2,958 | $354K | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| CLBK | COLUMBIA FINL INC | 22,763 | $354K | 0.0% | $16.65 | -16.9% | COM | 197641103 |
| GSIT | GSI TECHNOLOGY | 47,935 | $354K | 0.0% | $6.85 | -3.4% | COM | 36241U106 |
| — | MICHAELS COS INC | 27,189 | $353K | 0.0% | $7.77 | — | COM | 59408Q106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,713 | $353K | 0.0% | $30.82 | — | MULTIFACTOR CO | 47804J305 |
| R | RYDER SYS INC | 5,731 | $353K | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| — | INVESCO EXCHANGE TRADED FD T | 26,151 | $352K | 0.0% | $11.61 | — | GBL LISTED PVT | 46137V589 |
| — | SINA CORP | 8,323 | $352K | 0.0% | $88.92 | — | ORD | G81477104 |
| ACI | ALBERTSONS COS INC | 20,054 | $352K | 0.0% | $9.67 | +4.0% | COMMON STOCK | 013091103 |
| RLAY | RELAY THERAPEUTICS INC | 8,448 | $351K | 0.0% | $38.13 | +18.6% | COM | 75943R102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,413 | $351K | 0.0% | $102.84 | — | SWISS FRANC | 46138R108 |
| — | OSI ETF TR | 11,298 | $351K | 0.0% | $26.76 | — | OSHARES US SMLCP | 67110P100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,429 | $351K | 0.0% | $14.07 | — | COM | 09254L107 |
| POWR | ISHARES INC | 26,894 | $351K | 0.0% | $18.46 | — | GLB ENR PROD ETF | 464286343 |
| CBRE | CBRE GROUP INC | 5,605 | $351K | 0.0% | $44.83 | +26.0% | CL A | 12504L109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,050 | $350K | 0.0% | $24.75 | — | S&P SMCP VLU MNT | 46137V480 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,110 | $349K | 0.0% | $21.64 | — | KBW HIG DV YLD | 46138E610 |
| GBF | ISHARES TR | 2,774 | $349K | 0.0% | $125.22 | — | GOV/CRED BD ETF | 464288596 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,429 | $349K | 0.0% | $17.26 | — | COM NEW | 042315507 |
| — | ESSA PHARMA INC | 29,295 | $349K | 0.0% | $4.94 | — | COM NEW | 29668H708 |
| UMAR | INNOVATOR ETFS TR | 12,500 | $347K | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C375 |
| PETS | PETMED EXPRESS INC | 10,824 | $347K | 0.0% | $36.70 | -16.0% | COM | 716382106 |
| — | STARBOARD VALUE ACQUISITN CO | 33,630 | $346K | 0.0% | $10.29 | — | UNIT 09/10/2025 | 85521J208 |
| — | FIRST TR EXCHANGE TRADED FD | 5,881 | $346K | 0.0% | $40.52 | — | CHINDIA ETF | 33733A102 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,897 | $345K | 0.0% | $29.29 | +20.2% | COM STK | L6388F110 |
| — | INDEXIQ ETF TR | 17,271 | $345K | 0.0% | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| — | BLACKROCK ENERGY & RES TR | 48,684 | $345K | 0.0% | $9.52 | — | COM | 09250U101 |
| FDEV | FIDELITY COVINGTON TRUST | 12,493 | $344K | 0.0% | $27.54 | — | INTL MULTIFACTOR | 316092535 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,999 | $344K | 0.0% | $14.31 | — | COM | 09253W104 |
| DY | DYCOM INDS INC | 4,564 | $344K | 0.0% | $34.55 | +99.6% | COM | 267475101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,140 | $343K | 0.0% | $52.47 | — | SPONSORED ADR | 82706C108 |
| CALX | CALIX INC | 11,549 | $343K | 0.0% | $19.36 | +27.5% | COM | 13100M509 |
| SVC | SERVICE PPTYS TR | 29,811 | $342K | 0.0% | $23.59 | — | COM SH BEN INT | 81761L102 |
| OZK | BANK OZK | 10,923 | $341K | 0.0% | $22.34 | +0.8% | COM | 06417N103 |
| — | BROOKFIELD PPTY REIT INC | 22,836 | $341K | 0.0% | $18.27 | — | CL A | 11282X103 |
| FNLC | FIRST BANCORP INC ME | 13,448 | $341K | 0.0% | $19.81 | -6.9% | COM | 31866P102 |
| EWA | ISHARES INC | 14,219 | $340K | 0.0% | $21.04 | — | MSCI AUST ETF | 464286103 |
| VEGI | ISHARES INC | 9,978 | $340K | 0.0% | $24.87 | — | GLB AGRIC PR ETF | 464286350 |
| — | GLOBAL X FDS | 38,271 | $340K | 0.0% | $14.98 | — | REIT ETF | 37950E127 |
| SECT | NORTHERN LTS FD TR IV | 9,724 | $340K | 0.0% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,195 | $339K | 0.0% | $27.87 | — | US AGGREGATE | 46641Q613 |
| QTUM | ETF SER SOLUTIONS | 8,168 | $339K | 0.0% | $30.78 | — | DEFIANCE QUANT | 26922A420 |
| SA | SEABRIDGE GOLD INC | 16,066 | $338K | 0.0% | $12.50 | +54.9% | COM | 811916105 |
| UJUL | INNOVATOR ETFS TR | 12,780 | $338K | 0.0% | $25.65 | — | S&P 500 ULTRA | 45782C839 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,704 | $337K | 0.0% | $11.19 | — | SH BEN INT | 46132E103 |
| — | SUMMIT MATLS INC | 16,793 | $337K | 0.0% | $20.07 | — | CL A | 86614U100 |
| ACGL | ARCH CAP GROUP LTD | 9,306 | $335K | 0.0% | $27.97 | +11.6% | ORD | G0450A105 |
| WWD | WOODWARD INC | 2,759 | $335K | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| FNDE | SCHWAB STRATEGIC TR | 11,832 | $334K | 0.0% | $26.82 | — | SCHWB FDT EMK LG | 808524730 |
| — | VOXX INTL CORP | 26,144 | $333K | 0.0% | $5.58 | — | CL A | 91829F104 |
| — | LAZARD LTD | 7,880 | $333K | 0.0% | $44.34 | — | SHS A | G54050102 |
| DIOD | DIODES INC | 4,731 | $333K | 0.0% | $47.85 | +34.8% | COM | 254543101 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,159 | $332K | 0.0% | $14.19 | — | COM | 69346H100 |
| DNLI | DENALI THERAPEUTICS INC | 3,969 | $332K | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| SURE | ADVISORSHARES TR | 4,144 | $332K | 0.0% | $70.63 | — | DOUBLELIN VAL EQ | 00768Y818 |
| LBRDK | LIBERTY BROADBAND CORP | 2,100 | $332K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,348 | $331K | 0.0% | $16.45 | — | SHS | N31738102 |
| UTL | UNITIL CORP | 7,482 | $331K | 0.0% | $49.78 | -19.9% | COM | 913259107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,437 | $331K | 0.0% | $20.20 | +55.5% | COM | 46269C102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 37,861 | $331K | 0.0% | $3.46 | — | COM NEW | 03842K200 |
| — | CORESITE RLTY CORP | 2,642 | $331K | 0.0% | $122.36 | — | COM | 21870Q105 |
| — | 1LIFE HEALTHCARE INC | 7,539 | $329K | 0.0% | $43.64 | — | COM | 68269G107 |
| — | ARCONIC CORPORATION | 11,073 | $329K | 0.0% | $13.90 | — | COM | 03966V107 |
| SII | SPROTT INC | 11,369 | $329K | 0.0% | $34.23 | -20.2% | COM NEW | 852066208 |
| CNQ | CANADIAN NAT RES LTD | 13,701 | $329K | 0.0% | $8.84 | -10.2% | COM | 136385101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 211,460 | $329K | 0.0% | $2.02 | — | COM | 64079L105 |
| — | CRANE CO | 4,236 | $328K | 0.0% | $89.56 | — | COM | 224399105 |
| AVNS | AVANOS MED INC | 7,158 | $328K | 0.0% | $64.35 | -35.3% | COM | 05350V106 |
| — | RITCHIE BROS AUCTIONEERS | 4,725 | $328K | 0.0% | $59.06 | — | COM | 767744105 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,015 | $327K | 0.0% | $12.99 | -9.9% | COM | 800677106 |
| — | INVESCO TR INVT GRADE MUNS | 24,697 | $326K | 0.0% | $12.81 | — | COM | 46131M106 |
| ABEV | AMBEV SA | 106,586 | $326K | 0.0% | $3.16 | — | SPONSORED ADR | 02319V103 |
| RSI | RUSH STREET INTERACTIVE INC | 15,025 | $325K | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| — | BLACK KNIGHT INC | 3,674 | $324K | 0.0% | $75.45 | — | COM | 09215C105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,443 | $324K | 0.0% | $92.02 | — | TOTAL CORP BND | 92206C573 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,090 | $324K | 0.0% | $11.29 | — | COM NEW | 09255R202 |
| APLE | APPLE HOSPITALITY REIT INC | 25,114 | $324K | 0.0% | $15.65 | — | COM NEW | 03784Y200 |
| — | FIRST TRUST SPECIALTY FINANC | 103,930 | $324K | 0.0% | $5.73 | — | COM BEN INTR | 33733G109 |
| GATX | GATX CORP | 3,902 | $324K | 0.0% | $52.88 | +31.4% | COM | 361448103 |
| — | SALISBURY BANCORP INC | 8,712 | $324K | 0.0% | $44.65 | — | COM | 795226109 |
| TMFS | RBB FD INC | 8,397 | $323K | 0.0% | $32.00 | — | MFAM SMLCP GRWTH | 74933W874 |
| FRPT | FRESHPET INC | 2,271 | $322K | 0.0% | $103.75 | +24.4% | COM | 358039105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,504 | $322K | 0.0% | $17.32 | +32.0% | SHS NEW | M87915274 |
| — | TRISTATE CAP HLDGS INC | 18,483 | $321K | 0.0% | $22.99 | — | COM | 89678F100 |
| — | HEALTHCARE RLTY TR | 10,868 | $321K | 0.0% | $29.93 | — | COM | 421946104 |
| GLOF | ISHARES TR | 9,524 | $320K | 0.0% | $30.67 | — | MSCI GBL MULTIFC | 46434V316 |
| UVV | UNIVERSAL CORP VA | 6,589 | $320K | 0.0% | $55.57 | -19.0% | COM | 913456109 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,432 | $320K | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| — | FORTUNA SILVER MINES INC | 38,857 | $320K | 0.0% | $3.07 | — | COM | 349915108 |
| PFFA | ETFIS SER TR I | 14,472 | $318K | 0.0% | $19.67 | — | VIRTUS INFRCAP | 26923G822 |
| — | MFS CHARTER INCOME TR | 36,340 | $318K | 0.0% | $8.34 | — | SH BEN INT | 552727109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,543 | $318K | 0.0% | $11.09 | — | SHS | G3156P103 |
| ASB | ASSOCIATED BANC CORP | 18,654 | $318K | 0.0% | $18.15 | -31.6% | COM | 045487105 |
| — | BNY MELLON HIGH YIELD STRATE | 106,240 | $318K | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | ROMEO POWER INC | 14,115 | $317K | 0.0% | $22.46 | — | COM | 776153108 |
| ARI | APOLLO COML REAL EST FIN INC | 28,439 | $317K | 0.0% | $17.61 | — | COM | 03762U105 |
| WPP | WPP PLC NEW | 5,849 | $316K | 0.0% | $38.99 | — | ADR | 92937A102 |
| TGNA | TEGNA INC | 22,712 | $316K | 0.0% | $12.65 | +5.6% | COM | 87901J105 |
| — | ETF MANAGERS TR | 4,603 | $316K | 0.0% | $57.07 | — | BLUESTAR ISRAEL | 26924G870 |
| SGU | STAR GROUP L P | 33,587 | $316K | 0.0% | $9.97 | -3.7% | UNIT LTD PARTNR | 85512C105 |
| CALY | CALLAWAY GOLF CO | 13,174 | $316K | 0.0% | $14.24 | +43.2% | COM | 131193104 |
| — | WIMI HOLOGRAM CLOUD INC | 54,975 | $316K | 0.0% | $5.67 | — | SPON ADS CL B | 97264L100 |
| SCCO | SOUTHERN COPPER CORP | 4,849 | $315K | 0.0% | $26.27 | +61.5% | COM | 84265V105 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,000 | $315K | 0.0% | $9.65 | 0.0% | CL A | 39813G109 |
| TXRH | TEXAS ROADHOUSE INC | 4,031 | $315K | 0.0% | $56.02 | +22.1% | COM | 882681109 |
| CTRE | CARETRUST REIT INC | 14,185 | $314K | 0.0% | $17.75 | — | COM | 14174T107 |
| LCII | LCI INDS | 2,425 | $314K | 0.0% | $80.36 | +27.3% | COM | 50189K103 |
| TBI | TRUEBLUE INC | 16,748 | $313K | 0.0% | $26.39 | -31.9% | COM | 89785X101 |
| PB | PROSPERITY BANCSHARES INC | 4,523 | $313K | 0.0% | $56.76 | -8.6% | COM | 743606105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 7,797 | $312K | 0.0% | $40.02 | — | COM CL A | 87105M102 |
| FLS | FLOWSERVE CORP | 8,475 | $312K | 0.0% | $35.60 | -17.5% | COM | 34354P105 |
| — | WESTERN ASSET HIGH INCOME OP | 63,230 | $312K | 0.0% | $4.88 | — | COM | 95766K109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,585 | $312K | 0.0% | $21.38 | — | COM | 30057T105 |
| — | JAWS ACQUISITION CORP | 23,250 | $311K | 0.0% | $13.38 | — | SHS | G50744104 |
| — | PROOFPOINT INC | 2,280 | $311K | 0.0% | $110.49 | — | COM | 743424103 |
| — | LISTED FD TR | 6,513 | $310K | 0.0% | $47.60 | — | TRUESHS TECH AI | 53656F821 |
| FFTY | INNOVATOR ETFS TR | 7,558 | $310K | 0.0% | $34.70 | — | IBD 50 ETF | 45782C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,171 | $310K | 0.0% | $7.78 | -3.2% | COM | 024061103 |
| — | APARTMENT INCOME REIT CORP | 8,079 | $310K | 0.0% | $38.37 | — | COM | 03750L109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,295 | $310K | 0.0% | $10.41 | — | COM | 72201C109 |
| — | MFS MULTIMARKET INCOME TR | 50,694 | $309K | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| RIOT | RIOT BLOCKCHAIN INC | 18,241 | $309K | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| — | ETF SER SOLUTIONS | 10,786 | $308K | 0.0% | $28.56 | — | DEFIANCE NXT GN | 26922B204 |
| MCY | MERCURY GENL CORP NEW | 5,916 | $308K | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| PD | PAGERDUTY INC | 7,339 | $306K | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| JOE | ST JOE CO | 7,214 | $306K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| XYLD | GLOBAL X FDS | 6,610 | $306K | 0.0% | $43.64 | — | S&P 500 COVERED | 37954Y475 |
| AGI | ALAMOS GOLD INC NEW | 35,079 | $306K | 0.0% | $6.25 | +36.2% | COM CL A | 011532108 |
| — | BRIGHAM MINERALS INC | 27,881 | $306K | 0.0% | $21.42 | — | CL A COM | 10918L103 |
| — | INPHI CORP | 1,905 | $305K | 0.0% | $160.10 | — | COM | 45772F107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 6,087 | $305K | 0.0% | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| — | SPIRIT AIRLS INC | 12,485 | $305K | 0.0% | $13.33 | — | COM | 848577102 |
| QLD | PROSHARES TR | 2,657 | $305K | 0.0% | $91.45 | — | PSHS ULTRA QQQ | 74347R206 |
| LOUP | INNOVATOR ETFS TR | 6,107 | $304K | 0.0% | $49.78 | — | LOUP FRONTIER | 45782C862 |
| PICK | ISHARES INC | 8,254 | $304K | 0.0% | $31.66 | — | MSCI GBL ETF NEW | 46434G848 |
| IQDF | FLEXSHARES TR | 12,622 | $304K | 0.0% | $20.92 | — | INTL QLTDV IDX | 33939L837 |
| AXS | AXIS CAP HLDGS LTD | 6,046 | $304K | 0.0% | $37.59 | +12.4% | SHS | G0692U109 |
| GCOW | PACER FDS TR | 10,613 | $304K | 0.0% | $31.20 | — | GLOBL CASH ETF | 69374H709 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,950 | $304K | 0.0% | $20.33 | — | INSTL PFD SECS | 33739P855 |
| — | PINNACLE FINL PARTNERS INC | 4,717 | $303K | 0.0% | $41.98 | — | COM | 72346Q104 |
| — | SANDERSON FARMS INC | 2,298 | $303K | 0.0% | $107.36 | — | COM | 800013104 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,579 | $302K | 0.0% | $8.11 | — | COM | 05588W108 |
| QAI | INDEXIQ ETF TR | 9,458 | $302K | 0.0% | $29.80 | — | HEDGE MLTI ETF | 45409B107 |
| CATY | CATHAY GEN BANCORP | 9,382 | $302K | 0.0% | $31.33 | -26.5% | COM | 149150104 |
| EIS | ISHARES INC | 4,710 | $301K | 0.0% | $48.75 | — | MSCI ISRAEL ETF | 464286632 |
| PRPL | PURPLE INNOVATION INC | 9,159 | $301K | 0.0% | $6.33 | +360.4% | COM | 74640Y106 |
| GMED | GLOBUS MED INC | 4,621 | $301K | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| RL | RALPH LAUREN CORP | 2,910 | $301K | 0.0% | $87.89 | -13.8% | CL A | 751212101 |
| WIP | SPDR SER TR | 5,110 | $300K | 0.0% | $54.13 | — | FTSE INT GVT ETF | 78464A490 |
| GLP | GLOBAL PARTNERS LP | 18,068 | $300K | 0.0% | $16.62 | — | COM UNITS | 37946R109 |
| AI | C3 AI INC | 2,167 | $300K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| HYHG | PROSHARES TR | 4,842 | $300K | 0.0% | $67.33 | — | HGH YLD INT RATE | 74348A541 |
| EXI | ISHARES TR | 2,810 | $299K | 0.0% | $83.33 | — | GLOB INDSTRL ETF | 464288729 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,924 | $299K | 0.0% | $80.59 | -18.2% | COM | 844895102 |
| BNOV | INNOVATOR ETFS TR | 10,062 | $299K | 0.0% | $26.54 | — | S&P 500 BUFFER | 45782C581 |
| PLNT | PLANET FITNESS INC | 3,852 | $299K | 0.0% | $32.70 | +113.9% | CL A | 72703H101 |
| MSM | MSC INDL DIRECT INC | 3,540 | $298K | 0.0% | $66.30 | +16.4% | CL A | 553530106 |
| RYLD | GLOBAL X FDS | 13,200 | $298K | 0.0% | $22.58 | — | RUSSELL 2000 | 37954Y459 |
| VERI | VERITONE INC | 10,486 | $298K | 0.0% | $10.53 | +64.3% | COM | 92347M100 |
| AROC | ARCHROCK INC | 34,451 | $298K | 0.0% | $5.01 | +11.0% | COM | 03957W106 |
| — | MFS INTER INCOME TR | 78,310 | $298K | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,437 | $297K | 0.0% | $72.39 | — | DWA STAPLES | 46137V886 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,009 | $297K | 0.0% | $15.30 | — | COM | 09253T101 |
| COKE | COCA COLA CONS INC | 1,116 | $297K | 0.0% | $22.30 | +8.8% | COM | 191098102 |
| — | CHINA MOBILE LIMITED | 10,406 | $297K | 0.0% | $46.38 | — | SPONSORED ADR | 16941M109 |
| — | ROYCE MICRO-CAP TR INC | 29,335 | $296K | 0.0% | $8.91 | — | COM | 780915104 |
| WSR | WHITESTONE REIT | 37,140 | $296K | 0.0% | $14.09 | — | COM | 966084204 |
| IEO | ISHARES TR | 8,276 | $296K | 0.0% | $59.20 | — | US OIL GS EX ETF | 464288851 |
| MNRO | MONRO INC | 5,560 | $296K | 0.0% | $53.03 | -13.9% | COM | 610236101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,250 | $296K | 0.0% | $9.53 | — | COM | 09253R105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,755 | $295K | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| APPF | APPFOLIO INC | 1,644 | $295K | 0.0% | $130.93 | +22.2% | COM CL A | 03783C100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,598 | $295K | 0.0% | $16.82 | — | COM | 338480106 |
| — | ALPHA ARCHITECT ETF TR | 8,866 | $295K | 0.0% | $33.27 | — | MERLYN AI BULL | 02072L706 |
| CHE | CHEMED CORP NEW | 555 | $295K | 0.0% | $315.10 | +53.3% | COM | 16359R103 |
| — | MYOVANT SCIENCES LTD | 10,640 | $293K | 0.0% | $19.52 | — | COM | G637AM102 |
| GNR | SPDR INDEX SHS FDS | 6,547 | $293K | 0.0% | $36.82 | — | GLB NAT RESRCE | 78463X541 |
| BYD | BOYD GAMING CORP | 6,816 | $292K | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| — | PROSPECT CAP CORP | 286,000 | $292K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,108 | $291K | 0.0% | $4.62 | +181.9% | COM | 630402105 |
| ADC | AGREE REALTY CORP | 4,379 | $291K | 0.0% | $57.74 | — | COM | 008492100 |
| ESTC | ELASTIC N V | 1,997 | $291K | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| WOR | WORTHINGTON INDS INC | 5,685 | $291K | 0.0% | $18.45 | +68.8% | COM | 981811102 |
| NUAG | NUSHARES ETF TR | 11,307 | $290K | 0.0% | $24.57 | — | NUVEEN ENHNC YLD | 67092P102 |
| SGDJ | SPROTT ETF TRUST | 5,896 | $290K | 0.0% | $38.53 | — | JR GOLD MINERS E | 85210B201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,256 | $290K | 0.0% | $128.55 | — | NASDAQ 100 ETF | 46138G649 |
| — | CLEVER LEAVES HOLDINGS INC | 32,560 | $289K | 0.0% | $8.88 | — | COM | 186760104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 18,453 | $288K | 0.0% | $15.37 | — | COM | 670980101 |
| LPL | LG DISPLAY CO LTD | 34,129 | $288K | 0.0% | $8.44 | — | SPONS ADR REP | 50186V102 |
| — | EATON VANCE SHORT DURATION D | 23,358 | $288K | 0.0% | $13.81 | — | COM | 27828V104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 18,126 | $288K | 0.0% | $12.72 | — | COM | 67064R102 |
| — | SPARTANNASH CO | 16,561 | $288K | 0.0% | $17.39 | — | COM | 847215100 |
| — | SILVERCREST METALS INC | 25,808 | $288K | 0.0% | $6.52 | — | COM | 828363101 |
| SAN | BANCO SANTANDER S.A. | 94,205 | $287K | 0.0% | $6.22 | — | ADR | 05964H105 |
| — | INVESCO TR INVT GRADE NEW YO | 22,025 | $287K | 0.0% | $13.50 | — | COM | 46131T101 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,184 | $287K | 0.0% | $8.70 | 0.0% | COM | 140501107 |
| SMIN | ISHARES TR | 6,795 | $287K | 0.0% | $36.15 | — | MSCI INDIA SM CP | 46429B614 |
| ERIE | ERIE INDTY CO | 1,162 | $285K | 0.0% | $157.99 | +34.0% | CL A | 29530P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,659 | $284K | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| OFLX | OMEGA FLEX INC | 1,951 | $284K | 0.0% | $95.12 | +65.9% | COM | 682095104 |
| EGP | EASTGROUP PPTYS INC | 2,060 | $284K | 0.0% | $100.57 | — | COM | 277276101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,322 | $284K | 0.0% | $122.31 | — | S&P500 EQL DIS | 46137V381 |
| H | HYATT HOTELS CORP | 3,821 | $283K | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,173 | $283K | 0.0% | $6.75 | — | NAT GAS ETF | 33733E807 |
| IBP | INSTALLED BLDG PRODS INC | 2,784 | $283K | 0.0% | $51.05 | +84.4% | COM | 45780R101 |
| DRUP | GRANITESHARES ETF TR | 7,859 | $283K | 0.0% | $32.18 | — | XOUT US LRG CP | 38747R603 |
| — | EATON VANCE CALIF MUN INCOM | 20,733 | $283K | 0.0% | $11.64 | — | SH BEN INT | 27826F101 |
| NUDM | NUSHARES ETF TR | 9,648 | $282K | 0.0% | $26.92 | — | NUVEEN ESG INTL | 67092P805 |
| SU | SUNCOR ENERGY INC NEW | 16,833 | $282K | 0.0% | $25.20 | -52.3% | COM | 867224107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,882 | $281K | 0.0% | $32.21 | — | DWA UTILS MUMT | 46137V795 |
| XPEV | XPENG INC | 6,580 | $281K | 0.0% | $42.71 | — | ADS | 98422D105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,219 | $281K | 0.0% | $69.30 | +16.4% | COM | 198516106 |
| EQX | EQUINOX GOLD CORP | 27,090 | $280K | 0.0% | $8.47 | +28.7% | COM | 29446Y502 |
| FLEX | FLEX LTD | 15,604 | $280K | 0.0% | $12.79 | -9.7% | ORD | Y2573F102 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,533 | $279K | 0.0% | $42.67 | — | COM | 024835100 |
| DXC | DXC TECHNOLOGY CO | 10,809 | $278K | 0.0% | $57.05 | -62.6% | COM | 23355L106 |
| SABR | SABRE CORP | 23,038 | $276K | 0.0% | $7.97 | +16.0% | COM | 78573M104 |
| BB | BLACKBERRY LTD | 41,650 | $276K | 0.0% | $8.67 | -31.7% | COM | 09228F103 |
| — | NATIXIS ETF TR | 10,751 | $275K | 0.0% | $24.65 | — | LOOMIS SAYLES | 63873X208 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,370 | $275K | 0.0% | $26.26 | — | S&P INTL QULTY | 46138E214 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,602 | $275K | 0.0% | $28.64 | — | COM SHS | 09260E105 |
| MAT | MATTEL INC | 15,773 | $275K | 0.0% | $15.85 | -7.0% | COM | 577081102 |
| ILTB | ISHARES TR | 3,603 | $275K | 0.0% | $76.33 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,700 | $275K | 0.0% | $14.82 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,595 | $275K | 0.0% | $14.67 | — | COM | 09254M105 |
| NTRA | NATERA INC | 2,754 | $274K | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,356 | $274K | 0.0% | $13.55 | — | SH BEN INT | 67063V104 |
| — | GASLOG LTD | 73,900 | $274K | 0.0% | $5.77 | — | SHS | G37585109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,568 | $274K | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| EJAN | INNOVATOR ETFS TR | 9,135 | $274K | 0.0% | $23.02 | — | MSCI EMGR MKT | 45782C516 |
| GILT | GILAT SATELLITE NETWORKS LTD | 41,867 | $272K | 0.0% | $5.94 | -12.5% | SHS NEW | M51474118 |
| TDVG | T ROWE PRICE ETF INC | 9,628 | $272K | 0.0% | $28.25 | — | PRICE DIV GRWT | 87283Q404 |
| DTH | WISDOMTREE TR | 7,287 | $272K | 0.0% | $43.88 | — | ITL HIGH DIV FD | 97717W802 |
| HYLN | HYLIION HOLDINGS CORP | 16,458 | $271K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | PUTNAM MANAGED MUN INCOME TR | 33,583 | $271K | 0.0% | $7.30 | — | COM | 746823103 |
| NZAC | SPDR INDEX SHS FDS | 2,370 | $270K | 0.0% | $89.66 | — | LOW CARBON ETF | 78463X194 |
| IBMO | ISHARES TR | 9,970 | $270K | 0.0% | $27.08 | — | IBONDS DEC 26 | 46435U259 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,756 | $270K | 0.0% | $12.20 | — | COM | 092501105 |
| HELX | FRANKLIN TEMPLETON ETF TR | 6,098 | $270K | 0.0% | $35.24 | — | GENOMIC ADV ETF | 35473P520 |
| PRI | PRIMERICA INC | 2,021 | $270K | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 30,641 | $269K | 0.0% | $9.26 | — | COM | 92835W107 |
| — | EATON VANCE NEW YORK MUN INC | 19,288 | $269K | 0.0% | $13.04 | — | SH BEN INT | 27826W104 |
| FN | FABRINET | 3,475 | $269K | 0.0% | $61.34 | +10.9% | SHS | G3323L100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,095 | $269K | 0.0% | $13.65 | — | COM | 09255C106 |
| MITK | MITEK SYS INC | 15,136 | $269K | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,518 | $268K | 0.0% | $11.77 | — | COM | 10537L104 |
| HLF | HERBALIFE NUTRITION LTD | 5,588 | $268K | 0.0% | $38.83 | +24.2% | COM SHS | G4412G101 |
| UTZ | UTZ BRANDS INC | 12,149 | $268K | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| BKR | BAKER HUGHES COMPANY | 12,821 | $267K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| KGC | KINROSS GOLD CORP | 36,507 | $267K | 0.0% | $3.26 | +144.4% | COM | 496902404 |
| PBI | PITNEY BOWES INC | 43,324 | $266K | 0.0% | $6.77 | -11.3% | COM | 724479100 |
| TDV | PROSHARES TR | 5,047 | $266K | 0.0% | $52.70 | — | S&P TECH DIVIDEN | 74347G606 |
| EWT | ISHARES INC | 5,018 | $266K | 0.0% | $35.23 | — | MSCI TAIWAN ETF | 46434G772 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,217 | $265K | 0.0% | $92.23 | +25.3% | COM | 759509102 |
| RH | RH | 594 | $265K | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| SSUS | STRATEGY SHS | 9,036 | $264K | 0.0% | $29.22 | — | DAY HAGAN NED | 86280R803 |
| IXP | ISHARES TR | 3,557 | $264K | 0.0% | $59.47 | — | GBL COMM SVC ETF | 464287275 |
| — | INDIA FD INC | 13,243 | $264K | 0.0% | $24.56 | — | COM | 454089103 |
| RBB | RBB BANCORP | 17,144 | $263K | 0.0% | $24.20 | -41.4% | COM | 74930B105 |
| SOXL | DIREXION SHS ETF TR | 564 | $263K | 0.0% | $193.02 | — | DLY SCOND 3XBU | 25459W458 |
| — | VOYA GLBL EQTY DIV & PREM OP | 50,296 | $262K | 0.0% | $7.52 | — | COM | 92912T100 |
| — | NCINO INC | 3,626 | $262K | 0.0% | $72.26 | — | COM | 63947U107 |
| — | WELBILT INC | 19,911 | $262K | 0.0% | $23.17 | — | COM | 949090104 |
| ABCB | AMERIS BANCORP | 6,902 | $262K | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| — | NEW YORK MTG TR INC | 70,817 | $261K | 0.0% | $5.85 | — | COM PAR $.02 | 649604501 |
| OLP | ONE LIBERTY PPTYS INC | 12,959 | $260K | 0.0% | $27.03 | — | COM | 682406103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,161 | $260K | 0.0% | $44.23 | — | COM | 65341D102 |
| AIZ | ASSURANT INC | 1,911 | $260K | 0.0% | $104.47 | +13.2% | COM | 04621X108 |
| WING | WINGSTOP INC | 1,963 | $260K | 0.0% | $146.90 | -11.2% | COM | 974155103 |
| — | NEUBERGER BERMAN HIGH YIELD | 22,322 | $260K | 0.0% | $11.65 | — | COM | 64128C106 |
| MLPA | GLOBAL X FDS | 9,453 | $259K | 0.0% | $27.40 | — | GLBL X MLP ETF | 37954Y343 |
| SPFF | GLOBAL X FDS | 21,918 | $258K | 0.0% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CREDIT SUISSE HIGH YIELD BD | 113,356 | $258K | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| — | MARATHON PATENT GROUP INC | 24,798 | $258K | 0.0% | $10.40 | — | COM | 56585W401 |
| GTLS | CHART INDS INC | 2,186 | $257K | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CLOUDERA INC | 18,522 | $257K | 0.0% | $9.15 | — | COM | 18914U100 |
| VICR | VICOR CORP | 2,794 | $257K | 0.0% | $79.56 | +5.6% | COM | 925815102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,921 | $256K | 0.0% | $12.30 | — | COM | 27827Y109 |
| — | SYNOVUS FINL CORP | 7,932 | $256K | 0.0% | $20.51 | — | COM NEW | 87161C501 |
| NRIM | NORTHRIM BANCORP INC | 7,554 | $256K | 0.0% | $5.04 | +28.0% | COM | 666762109 |
| IJUL | INNOVATOR ETFS TR | 10,723 | $255K | 0.0% | $23.08 | — | MSCI EAFE PWR | 45782C722 |
| CZNC | CITIZENS & NORTHN CORP | 12,888 | $255K | 0.0% | $16.77 | -16.9% | COM | 172922106 |
| G | GENPACT LIMITED | 6,169 | $255K | 0.0% | $31.80 | +16.5% | SHS | G3922B107 |
| — | SCHNITZER STEEL INDS INC | 8,012 | $255K | 0.0% | $31.83 | — | CL A | 806882106 |
| MXI | ISHARES TR | 3,131 | $254K | 0.0% | $63.13 | — | GLOBAL MATER ETF | 464288695 |
| — | ACCOLADE INC | 5,851 | $254K | 0.0% | $43.41 | — | COM | 00437E102 |
| — | ANTARES PHARMA INC | 63,669 | $254K | 0.0% | $2.24 | — | COM | 036642106 |
| — | ALLEGHANY CORP DEL | 421 | $254K | 0.0% | $519.72 | — | COM | 017175100 |
| IETC | ISHARES U S ETF TR | 5,361 | $254K | 0.0% | $47.38 | — | TECHNOLOGY | 46431W648 |
| — | PROSHARES TR | 14,081 | $253K | 0.0% | $26.79 | — | SHORT S&P 500 NE | 74347B425 |
| SILC | SILICOM LTD | 6,060 | $253K | 0.0% | $37.55 | 0.0% | ORD | M84116108 |
| — | PARSLEY ENERGY INC | 17,869 | $253K | 0.0% | $10.64 | — | CL A | 701877102 |
| WTV | WISDOMTREE TR | 2,571 | $253K | 0.0% | $78.45 | — | US QLT SHRHD YLD | 97717W547 |
| EWS | ISHARES INC | 11,749 | $252K | 0.0% | $18.98 | — | MSCI SINGPOR ETF | 46434G780 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,445 | $252K | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| VNT | VONTIER CORPORATION | 7,559 | $252K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,661 | $252K | 0.0% | $25.40 | — | NY AMT FRE MUN | 46138E529 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,759 | $252K | 0.0% | $9.05 | — | COM NEW | 268158201 |
| KNSL | KINSALE CAP GROUP INC | 1,262 | $252K | 0.0% | $186.79 | +16.3% | COM | 49714P108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 12,528 | $251K | 0.0% | $21.52 | — | ZACKS MULT AST | 46137Y500 |
| CSR | CENTERSPACE | 3,566 | $251K | 0.0% | $70.39 | — | COM | 15202L107 |
| FIVE | FIVE BELOW INC | 1,173 | $251K | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | PROSHARES TR | 35,378 | $251K | 0.0% | $11.39 | — | ULTSHRT QQQ | 74347B243 |
| CLH | CLEAN HARBORS INC | 3,308 | $251K | 0.0% | $62.34 | +7.5% | COM | 184496107 |
| CHMG | CHEMUNG FINL CORP | 7,388 | $250K | 0.0% | $30.52 | -2.4% | COM | 164024101 |
| — | FRANKLIN LTD DURATION INCOME | 26,592 | $250K | 0.0% | $11.58 | — | COM | 35472T101 |
| CFFN | CAPITOL FED FINL INC | 20,030 | $250K | 0.0% | $8.83 | -6.1% | COM | 14057J101 |
| YORW | YORK WTR CO | 5,382 | $250K | 0.0% | $29.54 | +38.6% | COM | 987184108 |
| GMF | SPDR INDEX SHS FDS | 1,959 | $249K | 0.0% | $99.22 | — | ASIA PACIF ETF | 78463X301 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,880 | $249K | 0.0% | $74.32 | — | SH BEN INT | 91359E105 |
| SPTL | SPDR SER TR | 5,518 | $249K | 0.0% | $46.38 | — | PORTFOLIO LN TSR | 78464A664 |
| CBT | CABOT CORP | 5,549 | $249K | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,800 | $249K | 0.0% | $42.93 | — | DWA FINL MUMT | 46137V860 |
| EXPO | EXPONENT INC | 2,763 | $248K | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| DYNF | BLACKROCK ETF TRUST | 7,866 | $248K | 0.0% | $28.29 | — | US EQT FACTOR | 09290C103 |
| — | BLACKROCK INCOME TR INC | 40,986 | $248K | 0.0% | $6.13 | — | COM | 09247F100 |
| — | IEC ELECTRS CORP NEW | 18,250 | $247K | 0.0% | $9.53 | — | COM | 44949L105 |
| — | BLACKROCK TCP CAPITAL CORP | 247,000 | $247K | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,688 | $246K | 0.0% | $32.00 | — | COM UNT RP INT | 24664T103 |
| DMLP | DORCHESTER MINERALS LP | 22,520 | $245K | 0.0% | $16.23 | — | COM UNIT | 25820R105 |
| — | SWITCH INC | 14,956 | $244K | 0.0% | $15.58 | — | CL A | 87105L104 |
| CDNA | CAREDX INC | 3,380 | $244K | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| — | MTS SYS CORP | 4,204 | $244K | 0.0% | $58.04 | — | COM | 553777103 |
| — | INVESCO EXCH TRADED FD TR II | 9,510 | $244K | 0.0% | $21.02 | — | S&P INTL DEV | 46138E248 |
| EDAP | EDAP TMS S A | 47,325 | $244K | 0.0% | $2.93 | — | SPONSORED ADR | 268311107 |
| EVR | EVERCORE INC | 2,225 | $243K | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| CDE | COEUR MNG INC | 23,423 | $242K | 0.0% | $5.30 | +55.0% | COM NEW | 192108504 |
| LI | LI AUTO INC | 8,408 | $242K | 0.0% | $28.78 | — | SPONSORED ADS | 50202M102 |
| WOOD | ISHARES TR | 3,048 | $242K | 0.0% | $55.90 | — | GL TIMB FORE ETF | 464288174 |
| COMT | ISHARES U S ETF TR | 9,079 | $242K | 0.0% | $24.97 | — | COMMOD SEL STG | 46431W853 |
| PFIS | PEOPLES FINL SVCS CORP | 6,596 | $242K | 0.0% | $28.09 | +10.4% | COM | 711040105 |
| — | FIBROGEN INC | 6,537 | $242K | 0.0% | $45.00 | — | COM | 31572Q808 |
| GOAU | ETF SER SOLUTIONS | 12,175 | $242K | 0.0% | $19.88 | — | US GBL GLD PRE | 26922A719 |
| RPAY | REPAY HLDGS CORP | 8,912 | $242K | 0.0% | $24.39 | 0.0% | COM CL A | 76029L100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,334 | $242K | 0.0% | $13.94 | — | COM | 09253X102 |
| UNF | UNIFIRST CORP MASS | 1,147 | $242K | 0.0% | $180.58 | +1.8% | COM | 904708104 |
| — | UNITI GROUP INC | 20,600 | $241K | 0.0% | $14.64 | — | COM | 91325V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,214 | $241K | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| AMH | AMERICAN HOMES 4 RENT | 8,003 | $240K | 0.0% | $28.48 | — | CL A | 02665T306 |
| — | COHEN & STEERS SELECT PFD & | 8,561 | $240K | 0.0% | $28.28 | — | COM | 19248Y107 |
| — | NUVEEN MUN INCOME FD INC | 21,096 | $240K | 0.0% | $10.65 | — | COM | 67062J102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,457 | $240K | 0.0% | $11.74 | — | SPONSORED ADR | 71654V408 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,578 | $240K | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| — | MCEWEN MNG INC | 243,597 | $239K | 0.0% | $0.78 | — | COM | 58039P107 |
| — | DUFF & PHELPS UTLITY AND INF | 19,632 | $239K | 0.0% | $12.82 | — | COM | 26433C105 |
| XMPT | VANECK VECTORS ETF TR | 8,379 | $238K | 0.0% | $26.86 | — | CEF MUN INCOME E | 92189F460 |
| — | LANNET INC | 36,457 | $237K | 0.0% | $7.45 | — | COM | 516012101 |
| NETL | ETF SER SOLUTIONS | 9,138 | $237K | 0.0% | $27.46 | — | NETLEASE CORP | 26922A248 |
| — | ETF MANAGERS TR | 4,564 | $237K | 0.0% | $51.93 | — | WEDBUSH ETFMG | 26924G805 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,050 | $237K | 0.0% | $3.72 | +41.5% | COM NEW | 032797300 |
| TAIL | CAMBRIA ETF TR | 11,539 | $237K | 0.0% | $22.08 | — | TAIL RISK | 132061862 |
| VCYT | VERACYTE INC | 4,843 | $237K | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| MSEX | MIDDLESEX WTR CO | 3,264 | $236K | 0.0% | $49.25 | +40.4% | COM | 596680108 |
| ASYS | AMTECH SYS INC | 37,049 | $236K | 0.0% | $4.94 | +20.4% | COM PAR $0.01N | 032332504 |
| PSTG | PURE STORAGE INC | 10,460 | $236K | 0.0% | $16.40 | +16.9% | CL A | 74624M102 |
| SPXL | DIREXION SHS ETF TR | 3,279 | $236K | 0.0% | $26.04 | — | DRX S&P500BULL | 25459W862 |
| — | NUVEEN DIVERSIFIED DIVID & I | 26,910 | $236K | 0.0% | $11.60 | — | COM | 6706EP105 |
| ARW | ARROW ELECTRS INC | 2,417 | $235K | 0.0% | $63.39 | +39.6% | COM | 042735100 |
| MORN | MORNINGSTAR INC | 1,015 | $235K | 0.0% | $157.98 | +25.7% | COM | 617700109 |
| — | SPINNAKER ETF SERIES | 18,851 | $235K | 0.0% | $9.61 | — | CANNABIS ETF | 84858T400 |
| IAI | ISHARES TR | 2,952 | $234K | 0.0% | $61.92 | — | US BR DEL SE ETF | 464288794 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,923 | $234K | 0.0% | $19.73 | — | COM | 258623107 |
| HEZU | ISHARES TR | 7,476 | $233K | 0.0% | $25.38 | — | CUR HD EURZN ETF | 46434V639 |
| PSNL | PERSONALIS INC | 6,390 | $233K | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| — | QURATE RETAIL INC | 21,272 | $233K | 0.0% | $6.92 | — | COM SER A | 74915M100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 16,014 | $233K | 0.0% | $13.82 | — | SH BEN INT | 09248L106 |
| — | BEACON ROOFING SUPPLY INC | 5,809 | $233K | 0.0% | $40.11 | — | COM | 073685109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,116 | $233K | 0.0% | $24.38 | — | COM UT REP LP | 86765K109 |
| — | HANCOCK JOHN INCOME SECS TR | 14,810 | $232K | 0.0% | $14.78 | — | COM | 410123103 |
| CWEN/A | CLEARWAY ENERGY INC | 7,851 | $232K | 0.0% | $21.02 | 0.0% | CL A | 18539C105 |
| BEAM | BEAM THERAPEUTICS INC | 2,844 | $232K | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| IBDS | ISHARES TR | 8,420 | $232K | 0.0% | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ETF SER SOLUTIONS | 8,299 | $231K | 0.0% | $27.83 | — | BLUE HORIZON BNE | 26922B303 |
| GAL | SSGA ACTIVE ETF TR | 5,407 | $231K | 0.0% | $38.10 | — | GLOBL ALLO ETF | 78467V400 |
| UNOV | INNOVATOR ETFS TR | 8,153 | $230K | 0.0% | $28.21 | — | S&P 500 ULTRA | 45782C565 |
| OIH | VANECK VECTORS ETF TR | 1,489 | $229K | 0.0% | $121.76 | — | OIL SVCS ETF | 92189H607 |
| LKFN | LAKELAND FINL CORP | 4,282 | $229K | 0.0% | $43.89 | 0.0% | COM | 511656100 |
| — | SILK RD MED INC | 3,627 | $228K | 0.0% | $67.08 | — | COM | 82710M100 |
| BWFG | BANKWELL FINL GROUP INC | 11,691 | $228K | 0.0% | $28.88 | -47.5% | COM | 06654A103 |
| — | DANIMER SCIENTIFIC INC | 9,693 | $227K | 0.0% | $23.42 | — | COM CL A | 236272100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,316 | $227K | 0.0% | $11.44 | — | COM | 33848E106 |
| BJUN | INNOVATOR ETFS TR | 7,293 | $227K | 0.0% | $28.06 | — | S&P 500 BUFFER | 45782C755 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,328 | $227K | 0.0% | $24.28 | — | COM | 67075T105 |
| — | ZIX CORP | 26,103 | $225K | 0.0% | $6.75 | — | COM | 98974P100 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,103 | $225K | 0.0% | $14.15 | — | COM SHS | 09662W109 |
| VVV | VALVOLINE INC | 9,753 | $225K | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 8,848 | $225K | 0.0% | $23.15 | — | COM | 401664107 |
| PTEU | PACER FDS TR | 10,162 | $225K | 0.0% | $29.35 | — | TRENDPILOT EUR | 69374H808 |
| HDB | HDFC BANK LTD | 3,104 | $224K | 0.0% | $72.16 | — | SPONSORED ADS | 40415F101 |
| PPC | PILGRIMS PRIDE CORP | 11,440 | $224K | 0.0% | $15.97 | +13.4% | COM | 72147K108 |
| TRIP | TRIPADVISOR INC | 7,797 | $224K | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| — | WISDOMTREE TR | 8,928 | $224K | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| VNO | VORNADO RLTY TR | 6,023 | $224K | 0.0% | $37.19 | — | SH BEN INT | 929042109 |
| CLIX | PROSHARES TR | 2,434 | $224K | 0.0% | $83.95 | — | LONG ONLINE SHRT | 74347B375 |
| HUN | HUNTSMAN CORP | 8,842 | $222K | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| — | LHC GROUP INC | 1,042 | $222K | 0.0% | $213.05 | — | COM | 50187A107 |
| — | NUVEEN MUN 2021 TARGET TERM | 22,522 | $222K | 0.0% | $9.47 | — | COM | 670687102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 21,265 | $222K | 0.0% | $9.78 | — | COM | 00302M106 |
| CAMT | CAMTEK LTD | 10,100 | $221K | 0.0% | $8.79 | +114.3% | ORD | M20791105 |
| FROG | JFROG LTD | 3,532 | $221K | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| PMT | PENNYMAC MTG INVT TR | 12,572 | $221K | 0.0% | $21.55 | — | COM | 70931T103 |
| FFBC | FIRST FINL BANCORP OH | 12,637 | $221K | 0.0% | $17.52 | -27.1% | COM | 320209109 |
| — | FLEETCOR TECHNOLOGIES INC | 809 | $220K | 0.0% | $271.94 | — | COM | 339041105 |
| DDM | PROSHARES TR | 3,907 | $220K | 0.0% | $56.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,005 | $219K | 0.0% | $36.47 | — | S&P MDCP VLU MNT | 46137V456 |
| — | GAN LTD | 10,829 | $219K | 0.0% | $22.65 | — | ORD SHS | G3728V109 |
| — | INFINERA CORP | 20,944 | $219K | 0.0% | $6.64 | — | COM | 45667G103 |
| HYDB | ISHARES TR | 4,277 | $219K | 0.0% | $46.99 | — | HIGH YLD BD FCTR | 46435G250 |
| ILF | ISHARES TR | 7,474 | $219K | 0.0% | $29.30 | — | LATN AMER 40 ETF | 464287390 |
| NUS | NU SKIN ENTERPRISES INC | 4,020 | $219K | 0.0% | $24.38 | +80.4% | CL A | 67018T105 |
| UUUU | ENERGY FUELS INC | 51,602 | $219K | 0.0% | $1.91 | +17.9% | COM NEW | 292671708 |
| — | TENNECO INC | 20,590 | $218K | 0.0% | $10.82 | — | CL A VTG COM STK | 880349105 |
| SSYS | STRATASYS LTD | 10,544 | $218K | 0.0% | $19.52 | -17.8% | SHS | M85548101 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,222 | $218K | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| RIG | TRANSOCEAN LTD | 94,519 | $218K | 0.0% | $6.85 | -78.5% | REG SHS | H8817H100 |
| — | BIOTELEMETRY INC | 3,028 | $218K | 0.0% | $71.99 | — | COM | 090672106 |
| — | BLACKROCK FLOATING RATE INCO | 18,558 | $218K | 0.0% | $13.38 | — | COM | 091941104 |
| OGCP | EMPIRE ST RLTY OP L P | 24,127 | $218K | 0.0% | $13.90 | — | UNIT LTD PRT 60 | 292102209 |
| UBS | UBS GROUP AG | 15,428 | $218K | 0.0% | $15.33 | -13.6% | SHS | H42097107 |
| MIDD | MIDDLEBY CORP | 1,686 | $217K | 0.0% | $64.78 | +86.3% | COM | 596278101 |
| — | WELLS FARGO ADVANTAGE INCOME | 26,615 | $217K | 0.0% | $7.98 | — | WF INC OPPTY FD | 94987B105 |
| — | GREENBRIER COS INC | 215,000 | $217K | 0.0% | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | WYNDHAM DESTINATIONS INC | 4,842 | $217K | 0.0% | $44.82 | — | COM | 98310W108 |
| — | VOYA PRIME RATE TR | 48,382 | $216K | 0.0% | $4.52 | — | SH BEN INT | 92913A100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,918 | $216K | 0.0% | $15.51 | — | SHS | 67075G103 |
| — | ISHARES TR | 7,699 | $216K | 0.0% | $28.06 | — | IBONDS DEC 25 | 46435U432 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 18,576 | $216K | 0.0% | $10.91 | — | COM | 723762100 |
| MBIN | MERCHANTS BANCORP IND | 7,820 | $216K | 0.0% | $12.49 | +25.5% | COM | 58844R108 |
| L | LOEWS CORP | 4,778 | $215K | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| EMCB | WISDOMTREE TR | 2,798 | $215K | 0.0% | $73.50 | — | WSDM EMKTBD FD | 97717X784 |
| — | CO-DIAGNOSTICS INC | 23,208 | $215K | 0.0% | $12.85 | — | COM | 189763105 |
| — | PROVENTION BIO INC | 12,700 | $215K | 0.0% | $16.93 | — | COM | 74374N102 |
| KOP | KOPPERS HOLDINGS INC | 6,882 | $214K | 0.0% | $25.23 | 0.0% | COM | 50060P106 |
| TAXF | AMERICAN CENTY ETF TR | 3,923 | $214K | 0.0% | $54.55 | — | DIVERSIFIED MU | 025072505 |
| CWST | CASELLA WASTE SYS INC | 3,465 | $214K | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| — | ADAM NAT RES FD INC | 18,853 | $214K | 0.0% | $17.56 | — | COM | 00548F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,353 | $214K | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,133 | $214K | 0.0% | $19.79 | — | FTSE RAFI EMNG | 46138E727 |
| VFF | VILLAGE FARMS INTL INC | 21,013 | $213K | 0.0% | $8.98 | -16.1% | COM | 92707Y108 |
| GKOS | GLAUKOS CORP | 2,833 | $213K | 0.0% | $50.19 | +25.9% | COM | 377322102 |
| EWH | ISHARES INC | 8,648 | $213K | 0.0% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| — | ABERDEEN EMRG MRKTS EQT INM | 26,181 | $213K | 0.0% | $7.42 | — | COM | 00301W105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,884 | $213K | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | CONTINENTAL RES INC | 13,040 | $212K | 0.0% | $41.96 | — | COM | 212015101 |
| ISHG | ISHARES TR | 2,493 | $212K | 0.0% | $85.04 | — | 3YRTB ETF | 464288125 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,664 | $212K | 0.0% | $37.43 | — | INDXX INOVTV ETF | 33741X201 |
| WTM | WHITE MTNS INS GROUP LTD | 212 | $212K | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| CWEN | CLEARWAY ENERGY INC | 6,662 | $212K | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| SICPQ | SILVERGATE CAP CORP | 2,866 | $212K | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,211 | $211K | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 16,130 | $211K | 0.0% | $13.37 | — | COM | 24610V103 |
| RAMP | LIVERAMP HLDGS INC | 2,886 | $211K | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| USAU | U S GOLD CORP | 12,798 | $211K | 0.0% | $10.11 | 0.0% | COM NEW | 90291C201 |
| — | NUVEEN SELECT MAT MUN FD | 19,696 | $210K | 0.0% | $10.05 | — | SH BEN INT | 67061T101 |
| PJT | PJT PARTNERS INC | 2,797 | $210K | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| XMFVX | MFS SPL VALUE TR | 36,724 | $210K | 0.0% | $5.84 | — | SH BEN INT | 55274E102 |
| AGO | ASSURED GUARANTY LTD | 6,647 | $209K | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| — | FIRSTCASH INC | 2,989 | $209K | 0.0% | $69.92 | — | COM | 33767D105 |
| ICFI | ICF INTL INC | 2,819 | $209K | 0.0% | $66.39 | +8.3% | COM | 44925C103 |
| TBBK | BANCORP INC DEL | 15,330 | $209K | 0.0% | $10.68 | +6.0% | COM | 05969A105 |
| — | POLYMET MNG CORP | 61,525 | $209K | 0.0% | $3.64 | — | COM NEW | 731916409 |
| APG | API GROUP CORP | 11,493 | $208K | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,947 | $208K | 0.0% | $52.70 | — | S&P 500 MOMNTM | 46138E339 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,296 | $207K | 0.0% | $22.66 | — | BUYWRIT INCM ETF | 33738R308 |
| TRTX | TPG RE FIN TR INC | 19,527 | $207K | 0.0% | $18.91 | — | COM | 87266M107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,653 | $207K | 0.0% | $9.72 | — | OIL FD | 46140H403 |
| — | INVESCO MUNI INCOME OPP TRST | 26,276 | $207K | 0.0% | $7.82 | — | COM | 46132X101 |
| BHF | BRIGHTHOUSE FINL INC | 5,740 | $207K | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| — | MAG SILVER CORP | 10,117 | $207K | 0.0% | $20.46 | — | COM | 55903Q104 |
| ONEV | SPDR SER TR | 2,297 | $206K | 0.0% | $89.68 | — | RUSSELL LOW VOL | 78468R754 |
| CAJPY | CANON INC | 10,648 | $206K | 0.0% | $16.54 | — | SPONSORED ADR | 138006309 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,502 | $205K | 0.0% | $81.93 | — | TOTAL WLD BD ETF | 92206C565 |
| — | LITHIUM AMERS CORP NEW | 16,346 | $205K | 0.0% | $12.54 | — | COM NEW | 53680Q207 |
| AVNW | AVIAT NETWORKS INC | 6,032 | $205K | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| — | PS BUSINESS PKS INC CALIF | 1,549 | $205K | 0.0% | $132.34 | — | COM | 69360J107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,741 | $205K | 0.0% | $50.97 | -11.9% | COM | 82312B106 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,327 | $204K | 0.0% | $10.04 | — | UNIT LTD INT | 822634101 |
| BLD | TOPBUILD CORP | 1,110 | $204K | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| WWW | WOLVERINE WORLD WIDE INC | 6,552 | $204K | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,848 | $203K | 0.0% | $14.96 | — | COM | 09247D105 |
| — | GOLDEN MINERALS CO | 267,389 | $203K | 0.0% | $0.43 | — | COM | 381119106 |
| PRLB | PROTO LABS INC | 1,328 | $203K | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| MLKN | MILLER HERMAN INC | 6,008 | $203K | 0.0% | $21.17 | +40.9% | COM | 600544100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,341 | $203K | 0.0% | $12.87 | 0.0% | COM CL A | 45841N107 |
| — | INVESCO SR INCOME TR | 50,873 | $202K | 0.0% | $4.14 | — | COM | 46131H107 |
| OTEX | OPEN TEXT CORP | 4,443 | $202K | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| PCRX | PACIRA BIOSCIENCES INC | 3,379 | $202K | 0.0% | $58.55 | 0.0% | COM | 695127100 |
| — | AEGON N V | 51,342 | $202K | 0.0% | $6.00 | — | NY REGISTRY SHS | 007924103 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,030 | $202K | 0.0% | $33.50 | — | MSCI GBL TIMBR | 46138E545 |
| FOLD | AMICUS THERAPEUTICS INC | 8,717 | $201K | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| — | MR COOPER GROUP INC | 6,497 | $201K | 0.0% | $30.94 | — | COM | 62482R107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 12,025 | $201K | 0.0% | $16.72 | — | COM CL A | G8251K107 |
| IZRL | ARK ETF TR | 6,774 | $201K | 0.0% | $29.67 | — | ISRAEL INOVATE | 00214Q609 |
| CORT | CORCEPT THERAPEUTICS INC | 7,657 | $200K | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| CNMD | CONMED CORP | 1,789 | $200K | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,923 | $200K | 0.0% | $68.42 | — | S&P 100 EQL WIGH | 46137V449 |
| CODA | CODA OCTOPUS GROUP INC | 31,950 | $200K | 0.0% | $9.68 | -39.2% | COM NEW | 19188U206 |
| OSS | ONE STOP SYS INC | 50,000 | $200K | 0.0% | $2.84 | -8.6% | COM | 68247W109 |
| CVE | CENOVUS ENERGY INC | 32,974 | $199K | 0.0% | $6.78 | -37.8% | COM | 15135U109 |
| — | WELLS FARGO ADV MULTI SCTR I | 16,326 | $198K | 0.0% | $12.06 | — | COM | 94987D101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,598 | $198K | 0.0% | $14.29 | — | COM | 27828Q105 |
| — | GLOBAL X FDS | 10,174 | $196K | 0.0% | $19.26 | — | TELMDC&DIG ETF | 37954Y285 |
| BRT | BRT APARTMENTS CORP | 12,867 | $195K | 0.0% | $16.47 | — | COM | 055645303 |
| — | AMC ENTMT HLDGS INC | 92,057 | $195K | 0.0% | $3.35 | — | CL A COM | 00165C104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,782 | $195K | 0.0% | $17.74 | -7.4% | COM | 671807105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 17,339 | $194K | 0.0% | $11.19 | — | COM UNIT LPI | Y62267409 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,696 | $194K | 0.0% | $13.49 | — | SH BEN INT | 09248E102 |
| SVM | SILVERCORP METALS INC | 29,128 | $194K | 0.0% | $4.30 | +60.0% | COM | 82835P103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 21,452 | $193K | 0.0% | $9.84 | — | COM | 72200M108 |
| CGEN | COMPUGEN LTD | 15,891 | $192K | 0.0% | $11.64 | +18.5% | ORD | M25722105 |
| BCS | BARCLAYS PLC | 23,928 | $191K | 0.0% | $10.65 | — | ADR | 06738E204 |
| BNO | UNITED STS BRENT OIL FD LP | 14,790 | $190K | 0.0% | $18.99 | — | UNIT | 91167Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,168 | $189K | 0.0% | $9.93 | -12.9% | SHS USD | G4863A108 |
| — | BLACKROCK NEW YORK MUN INCOM | 13,868 | $189K | 0.0% | $13.05 | — | COM | 09249U105 |
| — | WESTERN ASSET MANAGED MUNS F | 14,714 | $188K | 0.0% | $14.05 | — | COM | 95766M105 |
| — | ASPIRA WOMENS HEALTH INC | 28,000 | $187K | 0.0% | $3.84 | — | COM | 04537Y109 |
| — | BLACKROCK FLOATING RATE INCO | 15,111 | $183K | 0.0% | $13.52 | — | COM | 09255X100 |
| — | INVESCO PA VALUE MUN INC TR | 14,407 | $183K | 0.0% | $11.86 | — | COM | 46132K109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,085 | $183K | 0.0% | $11.32 | — | COM | 46132R104 |
| — | ELECTRAMECCANICA VEHS CORP | 29,545 | $182K | 0.0% | $4.90 | — | COM NEW | 284849205 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,641 | $180K | 0.0% | $5.21 | +27.8% | COM | 44045A102 |
| — | NUVEEN REAL ASSET INCOME & G | 13,357 | $179K | 0.0% | $17.82 | — | COM | 67074Y105 |
| — | DIGIRAD CORP | 50,000 | $179K | 0.0% | $3.58 | — | COM NEW | 253827703 |
| — | 1895 BANCORP OF WIS INC | 18,000 | $179K | 0.0% | $9.58 | — | COM | 28252W105 |
| — | BLACKROCK MUN INCOME TR | 11,596 | $179K | 0.0% | $13.00 | — | SH BEN INT | 09248F109 |
| — | ARCIMOTO INC | 13,505 | $178K | 0.0% | $6.57 | — | COM | 039587100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,323 | $176K | 0.0% | $10.23 | — | COM SHS | 6706EN100 |
| — | URBAN ONE INC | 41,550 | $174K | 0.0% | $4.19 | — | CL A | 91705J105 |
| CCIF | VERTICAL CAP INCOME FD | 17,702 | $174K | 0.0% | $9.83 | — | SHS BEN INT | 92535C104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,689 | $174K | 0.0% | $8.41 | — | SPON ADR NEW | 910873405 |
| WHF | WHITEHORSE FIN INC | 12,715 | $173K | 0.0% | $13.39 | -9.4% | COM | 96524V106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,211 | $172K | 0.0% | $12.52 | -3.2% | COM | 89677Y100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 21,365 | $172K | 0.0% | $16.20 | — | COM SHS BEN INT | 69346N107 |
| SBSW | SIBANYE STILLWATER LTD | 10,852 | $172K | 0.0% | $11.37 | — | SPONSORED ADR | 82575P107 |
| KT | KT CORP | 15,604 | $171K | 0.0% | $10.96 | — | SPONSORED ADR | 48268K101 |
| VXRT | VAXART INC | 29,986 | $171K | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,126 | $170K | 0.0% | $14.03 | — | COM | 67090X107 |
| — | EATON VANCE HIGH INCOME 2021 | 17,500 | $170K | 0.0% | $9.48 | — | COM SH BEN INT | 27829W101 |
| MAC | MACERICH CO | 15,764 | $168K | 0.0% | $10.66 | — | COM | 554382101 |
| — | WESTERN AST INFL LKD OPP & I | 13,466 | $167K | 0.0% | $11.28 | — | COM | 95766R104 |
| — | ZIOPHARM ONCOLOGY INC | 66,521 | $167K | 0.0% | $3.46 | — | COM | 98973P101 |
| — | NUSTAR ENERGY LP | 11,518 | $165K | 0.0% | $24.25 | — | UNIT COM | 67058H102 |
| — | PROPHASE LABS INC | 17,936 | $164K | 0.0% | $2.77 | — | COM | 74345W108 |
| — | RITE AID CORP | 10,361 | $164K | 0.0% | $9.57 | — | COM | 767754872 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,029 | $164K | 0.0% | $13.39 | — | COM | 09255G107 |
| — | EATON VANCE FLTG RATE INCOM | 10,530 | $163K | 0.0% | $15.88 | — | COM SHS BEN INT | 278284104 |
| — | PUTNAM MASTER INTER INCOME T | 38,586 | $163K | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | ENLINK MIDSTREAM LLC | 44,085 | $163K | 0.0% | $2.38 | — | COM UNIT REP LTD | 29336T100 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 11,382 | $162K | 0.0% | $15.76 | — | COM | 33731K102 |
| — | IMMUNOGEN INC | 25,258 | $162K | 0.0% | $3.02 | — | COM | 45253H101 |
| — | CROSSFIRST BANKSHARES INC | 15,000 | $161K | 0.0% | $8.40 | — | COM | 22766M109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 89,829 | $158K | 0.0% | $1.00 | +39.7% | COM | 53566P109 |
| GFI | GOLD FIELDS LTD | 16,979 | $157K | 0.0% | $10.55 | — | SPONSORED ADR | 38059T106 |
| — | KARYOPHARM THERAPEUTICS INC | 10,134 | $156K | 0.0% | $15.39 | — | COM | 48576U106 |
| CWCO | CONSOLIDATED WATER CO INC | 12,866 | $155K | 0.0% | $12.97 | -23.0% | ORD | G23773107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 31,904 | $154K | 0.0% | $5.37 | — | COM | 94987C103 |
| LAND | GLADSTONE LD CORP | 10,485 | $153K | 0.0% | $14.59 | — | COM | 376549101 |
| — | TRILLIUM THERAPEUTICS INC | 10,438 | $153K | 0.0% | $14.66 | — | COM NEW | 89620X506 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,348 | $152K | 0.0% | $13.76 | — | SH BEN INT | 09258E109 |
| — | CITY OFFICE REIT INC | 15,436 | $150K | 0.0% | $12.81 | — | COM | 178587101 |
| SFL | SFL CORPORATION LTD | 23,927 | $150K | 0.0% | $13.65 | -49.3% | SHS | G7738W106 |
| — | EVOFEM BIOSCIENCES INC | 61,948 | $149K | 0.0% | $2.37 | — | COM | 30048L104 |
| — | PQ GROUP HLDGS INC | 10,500 | $149K | 0.0% | $13.85 | — | COM | 73943T103 |
| COTY | COTY INC | 21,173 | $148K | 0.0% | $7.04 | -26.8% | COM CL A | 222070203 |
| PAGP | PLAINS GP HLDGS L P | 17,548 | $148K | 0.0% | $16.03 | — | LTD PARTNR INT A | 72651A207 |
| — | AYTU BIOSCIENCE INC | 24,704 | $147K | 0.0% | $5.95 | — | COM | 054754874 |
| — | ZUORA INC | 10,542 | $146K | 0.0% | $13.85 | — | COM CL A | 98983V106 |
| — | BLACKROCK ENHANCED INTL DIV | 25,036 | $146K | 0.0% | $6.29 | — | COM BENE INTER | 092524107 |
| — | RIVERVIEW FINL CORP NEW | 16,044 | $146K | 0.0% | $13.48 | — | COM | 76940Q105 |
| CGBD | TCG BDC INC | 14,264 | $146K | 0.0% | $5.88 | -8.8% | COM | 872280102 |
| — | BIO-KEY INTL INC | 41,552 | $146K | 0.0% | $3.51 | — | COM NEW | 09060C408 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 13,795 | $145K | 0.0% | $18.28 | — | COM NEW | 65340G205 |
| — | GABELLI HLTHCARE & WELLNESS | 12,204 | $145K | 0.0% | $11.88 | — | SHS | 36246K103 |
| — | HARBORONE BANCORP INC NEW | 13,347 | $144K | 0.0% | $10.27 | — | COM NEW | 41165Y100 |
| GPRO | GOPRO INC | 17,506 | $144K | 0.0% | $7.34 | -1.8% | CL A | 38268T103 |
| — | SANDSTORM GOLD LTD | 20,024 | $143K | 0.0% | $8.67 | — | COM NEW | 80013R206 |
| WTI | W & T OFFSHORE INC | 66,085 | $143K | 0.0% | $3.21 | -40.0% | COM | 92922P106 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,049 | $143K | 0.0% | $7.45 | — | COM | 95766N103 |
| — | BLACKROCK 2022 GBL INCM OPP | 15,878 | $143K | 0.0% | $9.06 | — | COM | 09258P104 |
| — | PREFERRED APT CMNTYS INC | 19,385 | $143K | 0.0% | $14.52 | — | COM | 74039L103 |
| MWA | MUELLER WTR PRODS INC | 11,484 | $142K | 0.0% | $10.65 | -0.5% | COM SER A | 624758108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,487 | $142K | 0.0% | $8.03 | — | COM | 21924U300 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,792 | $141K | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | IVY HIGH INCOME OPPORTUNITIE | 10,599 | $140K | 0.0% | $13.21 | — | COM | 465893105 |
| — | BIONANO GENOMICS INC | 45,727 | $140K | 0.0% | $3.06 | — | COM | 09075F107 |
| GERN | GERON CORP | 87,893 | $139K | 0.0% | $1.95 | -6.5% | COM | 374163103 |
| HL | HECLA MNG CO | 21,246 | $137K | 0.0% | $5.14 | +0.8% | COM | 422704106 |
| VISN | COMMSCOPE HLDG CO INC | 10,234 | $137K | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| EXK | ENDEAVOUR SILVER CORP | 27,259 | $137K | 0.0% | $3.70 | -0.1% | COM | 29258Y103 |
| CTSO | CYTOSORBENTS CORP | 17,185 | $136K | 0.0% | $9.57 | -12.6% | COM NEW | 23283X206 |
| — | WESTERN ASSET GLOBAL HIGH IN | 13,518 | $135K | 0.0% | $9.99 | — | COM | 95766B109 |
| — | ABERDEEN INCOME CR STRATEGIE | 12,526 | $133K | 0.0% | $11.32 | — | COM | 003057106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,706 | $132K | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,261 | $132K | 0.0% | $12.12 | — | COM | 46131B100 |
| — | LIMELIGHT NETWORKS INC | 32,965 | $131K | 0.0% | $5.17 | — | COM | 53261M104 |
| — | ATHERSYS INC NEW | 73,777 | $129K | 0.0% | $2.09 | — | COM | 04744L106 |
| — | RIGNET INC | 22,000 | $129K | 0.0% | $2.14 | — | COM | 766582100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,907 | $129K | 0.0% | $12.51 | — | COM | 72201A103 |
| — | MIX TELEMATICS LTD | 10,175 | $128K | 0.0% | $12.58 | — | SPONSORED ADR | 60688N102 |
| — | INVESTORS BANCORP INC NEW | 12,155 | $128K | 0.0% | $11.32 | — | COM | 46146L101 |
| — | REDHILL BIOPHARMA LTD | 15,550 | $125K | 0.0% | $9.47 | — | SPONSORED ADS | 757468103 |
| RFIL | RF INDS LTD | 25,520 | $125K | 0.0% | $5.26 | -9.3% | COM PAR $0.01 | 749552105 |
| — | VERU INC | 14,327 | $123K | 0.0% | $8.59 | — | COM | 92536C103 |
| — | VYNE THERAPEUTICS INC | 77,213 | $122K | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| XPHDX | PIONEER FLOATING RATE TR | 12,000 | $122K | 0.0% | $11.05 | — | COM | 72369J102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 22,964 | $121K | 0.0% | $6.07 | — | COM | 003011103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,224 | $120K | 0.0% | $3.38 | +109.4% | COM | 203668108 |
| — | KALA PHARMACEUTICALS INC | 17,841 | $120K | 0.0% | $13.87 | — | COM | 483119103 |
| PBF | PBF ENERGY INC | 16,730 | $118K | 0.0% | $17.43 | -62.6% | CL A | 69318G106 |
| DLTH | DULUTH HLDGS INC | 11,200 | $118K | 0.0% | $9.55 | +42.8% | COM CL B | 26443V101 |
| — | ALLIANZGI CONV & INCM 2024 T | 11,900 | $118K | 0.0% | $9.22 | — | COM | 01883H102 |
| — | AMERICA FIRST MULTIFAMILY IN | 27,705 | $117K | 0.0% | $6.33 | — | BEN UNIT CTF | 02364V107 |
| — | DELAWARE ENHANCED GBL DIV & | 12,021 | $117K | 0.0% | $9.73 | — | COM | 246060107 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,066 | $117K | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| ELMD | ELECTROMED INC | 11,917 | $116K | 0.0% | $9.41 | 0.0% | COM | 285409108 |
| KOS | KOSMOS ENERGY LTD | 48,761 | $114K | 0.0% | $3.50 | -54.7% | COM | 500688106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 17,523 | $114K | 0.0% | $8.55 | — | COM | 40167B100 |
| — | MFS HIGH YIELD MUN TR | 26,060 | $114K | 0.0% | $4.51 | — | SH BEN INT | 59318E102 |
| — | CONSOLIDATED COMM HLDGS INC | 23,320 | $114K | 0.0% | $9.12 | — | COM | 209034107 |
| — | RESONANT INC | 42,889 | $113K | 0.0% | $2.09 | — | COM | 76118L102 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,457 | $112K | 0.0% | $5.26 | — | COM | 64190A103 |
| — | BROADMARK RLTY CAP INC | 11,073 | $112K | 0.0% | $9.81 | — | COM | 11135B100 |
| IAG | IAMGOLD CORP | 30,263 | $111K | 0.0% | $4.22 | -13.1% | COM | 450913108 |
| — | GOLDEN STAR RES LTD CDA | 30,053 | $111K | 0.0% | $3.45 | — | COM | 38119T807 |
| KODK | EASTMAN KODAK CO | 13,758 | $111K | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| — | CHEMBIO DIAGNOSTICS INC | 22,968 | $109K | 0.0% | $4.83 | — | COM NEW | 163572209 |
| — | POTBELLY CORP | 24,700 | $108K | 0.0% | $3.77 | — | COM | 73754Y100 |
| — | GLADSTONE CAPITAL CORP | 12,144 | $107K | 0.0% | $9.15 | — | COM | 376535100 |
| PUMP | PROPETRO HLDG CORP | 14,450 | $106K | 0.0% | $12.31 | -54.8% | COM | 74347M108 |
| — | GAMCO NAT RES GOLD & INCOME | 20,622 | $105K | 0.0% | $4.92 | — | SH BEN INT | 36465E101 |
| — | ORGANIGRAM HLDGS INC | 79,406 | $105K | 0.0% | $5.14 | — | COM | 68620P101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,266 | $104K | 0.0% | $15.59 | — | UT LTD PART | 01877R108 |
| — | 22ND CENTY GROUP INC | 46,482 | $102K | 0.0% | $1.45 | — | COM | 90137F103 |
| — | BLACKROCK CAP INVT CORP | 103,000 | $101K | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $98,000 | 0.0% | $5.75 | +39.7% | COMMON STOCK | 02128L106 |
| — | IDERA PHARMACEUTICALS INC | 26,662 | $97,000 | 0.0% | $7.33 | — | COM PAR | 45168K405 |
| — | MADISON COVERED CALL & EQUIT | 14,409 | $97,000 | 0.0% | $6.73 | — | COM | 557437100 |
| HMY | HARMONY GOLD MINING CO LTD | 20,780 | $97,000 | 0.0% | $5.19 | — | SPONSORED ADR | 413216300 |
| — | GLU MOBILE INC | 10,664 | $96,000 | 0.0% | $7.67 | — | COM | 379890106 |
| — | EVOGENE LTD | 20,633 | $96,000 | 0.0% | $4.65 | — | SHS | M4119S104 |
| — | MFS HIGH INCOME MUN TR | 18,757 | $95,000 | 0.0% | $5.06 | — | SH BEN INT | 59318D104 |
| — | WPX ENERGY INC | 11,760 | $95,000 | 0.0% | $10.62 | — | COM | 98212B103 |
| BTG | B2GOLD CORP | 16,944 | $94,000 | 0.0% | $4.45 | +11.4% | COM | 11777Q209 |
| — | GOLDMAN SACHS BDC INC | 92,000 | $94,000 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | AVADEL PHARMACEUTICALS PLC | 13,927 | $93,000 | 0.0% | $7.96 | — | SPONSORED ADR | 05337M104 |
| WRAP | WRAP TECHNOLOGIES INC | 19,315 | $93,000 | 0.0% | $5.57 | +4.2% | COM | 98212N107 |
| — | ARES CAPITAL CORP | 88,000 | $92,000 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TRUSTCO BK CORP N Y | 13,544 | $90,000 | 0.0% | $8.80 | — | COM | 898349105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,895 | $89,000 | 0.0% | $7.06 | — | COM | 529900102 |
| — | PENNSYLVANIA REAL ESTATE INV | 89,401 | $89,000 | 0.0% | $1.75 | — | SH BEN INT | 709102107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,633 | $89,000 | 0.0% | $10.36 | — | COM | 46135X108 |
| — | ADVISORSHARES TR | 29,063 | $88,000 | 0.0% | $7.04 | — | RANGER EQUITY BE | 00768Y883 |
| — | VERASTEM INC | 41,050 | $87,000 | 0.0% | $2.69 | — | COM | 92337C104 |
| — | GENIUS BRANDS INTL INC | 62,801 | $86,000 | 0.0% | $1.44 | — | COM | 37229T301 |
| — | BRISTOL-MYERS SQUIBB CO | 123,227 | $85,000 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| CVV | CVD EQUIP CORP | 23,315 | $84,000 | 0.0% | $9.17 | -52.4% | COM | 126601103 |
| — | FNCB BANCORP INC | 12,991 | $83,000 | 0.0% | $8.16 | — | COM | 302578109 |
| — | ASSEMBLY BIOSCIENCES INC | 13,811 | $83,000 | 0.0% | $15.70 | — | COM | 045396108 |
| — | BLACKROCK CAP INVT CORP | 31,152 | $83,000 | 0.0% | $4.15 | — | COM | 092533108 |
| ADT | ADT INC DEL | 10,520 | $82,000 | 0.0% | $5.29 | +31.9% | COM | 00090Q103 |
| — | LIVEXLIVE MEDIA INC | 25,050 | $82,000 | 0.0% | $3.61 | — | COM NEW | 53839L208 |
| — | COMMUNITY BANKERS TR CORP | 12,085 | $81,000 | 0.0% | $4.83 | — | COM | 203612106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 14,167 | $81,000 | 0.0% | $12.77 | — | COM | 48661E108 |
| — | HEXO CORP | 21,917 | $80,000 | 0.0% | $3.65 | — | COM NEW | 428304307 |
| — | CALUMET SPECIALTY PRODS PTNR | 25,344 | $79,000 | 0.0% | $4.70 | — | UT LTD PARTNER | 131476103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,815 | $79,000 | 0.0% | $7.64 | — | SPONSORED ADR | 86562M209 |
| — | EVOKE PHARMA INC | 30,062 | $77,000 | 0.0% | $2.31 | — | COM | 30049G104 |
| — | ALKALINE WTR CO INC | 76,240 | $77,000 | 0.0% | $1.51 | — | COM NEW | 01643A207 |
| UEC | URANIUM ENERGY CORP | 44,072 | $77,000 | 0.0% | $1.02 | +15.8% | COM | 916896103 |
| — | AGENUS INC | 23,622 | $75,000 | 0.0% | $3.00 | — | COM NEW | 00847G705 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $74,000 | 0.0% | $4.05 | +27.5% | COM | 826917106 |
| NNBR | NN INC | 11,265 | $74,000 | 0.0% | $7.11 | -12.3% | COM | 629337106 |
| — | FIRST TR MLP & ENERGY INCOM | 12,700 | $73,000 | 0.0% | $13.55 | — | COM | 33739B104 |
| ASUR | ASURE SOFTWARE INC | 10,172 | $72,000 | 0.0% | $16.33 | -53.3% | COM | 04649U102 |
| — | VOYA NAT RES EQUITY INCOME F | 28,097 | $71,000 | 0.0% | $5.36 | — | COM | 92913C106 |
| — | T2 BIOSYSTEMS INC | 57,830 | $71,000 | 0.0% | $1.18 | — | COM | 89853L104 |
| — | BGC PARTNERS INC | 17,786 | $71,000 | 0.0% | $14.30 | — | CL A | 05541T101 |
| — | MFS INTER HIGH INCOME FD | 28,180 | $71,000 | 0.0% | $2.52 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET MTG CAP CORP | 21,737 | $70,000 | 0.0% | $2.33 | — | COM | 95790D105 |
| POWW | AMMO INC | 21,179 | $69,000 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| — | SENSEONICS HLDGS INC | 79,390 | $69,000 | 0.0% | $0.77 | — | COM | 81727U105 |
| — | THERAPEUTICSMD INC | 57,422 | $69,000 | 0.0% | $2.75 | — | COM | 88338N107 |
| — | TITAN MED INC | 40,282 | $68,000 | 0.0% | $1.32 | — | COM NEW | 88830X819 |
| DYAI | DYADIC INTL INC DEL | 12,788 | $68,000 | 0.0% | $6.58 | 0.0% | COM | 26745T101 |
| — | OTONOMY INC | 10,350 | $66,000 | 0.0% | $3.96 | — | COM | 68906L105 |
| TDAY | GANNETT CO INC | 18,774 | $63,000 | 0.0% | $6.95 | -70.3% | COM | 36472T109 |
| — | SMTC CORP | 12,660 | $62,000 | 0.0% | $1.91 | — | COM NEW | 832682207 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 25,000 | $61,000 | 0.0% | $3.57 | -51.3% | COM | 25490H106 |
| WIT | WIPRO LTD | 10,659 | $60,000 | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| — | NEUBERGER BERMAN MLP & ENERG | 17,158 | $57,000 | 0.0% | $7.81 | — | COM | 64129H104 |
| — | ENERPLUS CORP | 18,374 | $57,000 | 0.0% | $1.85 | — | COM | 292766102 |
| TELFY | TELEFONICA S A | 14,327 | $57,000 | 0.0% | $8.95 | — | SPONSORED ADR | 879382208 |
| DAKT | DAKTRONICS INC | 12,308 | $57,000 | 0.0% | $6.44 | -32.0% | COM | 234264109 |
| — | SIENTRA INC | 14,600 | $56,000 | 0.0% | $5.14 | — | COM | 82621J105 |
| — | AMPIO PHARMACEUTICALS INC | 35,044 | $55,000 | 0.0% | $0.66 | — | COM | 03209T109 |
| EMX | EMX RTY CORP | 16,019 | $53,000 | 0.0% | $1.01 | — | COM | 26873J107 |
| ZOMDF | ZOMEDICA CORP | 228,000 | $52,000 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | KADMON HLDGS INC | 12,340 | $51,000 | 0.0% | $4.13 | — | COM | 48283N106 |
| MLSS | MILESTONE SCIENTIFIC INC | 24,354 | $51,000 | 0.0% | $0.91 | +93.4% | COM NEW | 59935P209 |
| — | PORTMAN RIDGE FIN CORP | 26,190 | $50,000 | 0.0% | $1.98 | — | COM | 73688F102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,232 | $49,000 | 0.0% | $2.84 | — | SP ADR N-V PFD | 204409601 |
| — | AQUA METALS INC | 16,397 | $49,000 | 0.0% | $2.70 | — | COM | 03837J101 |
| — | REMARK HLDGS INC | 25,723 | $48,000 | 0.0% | $2.21 | — | COM | 75955K102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,169 | $48,000 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| — | NEWAGE INC | 17,984 | $47,000 | 0.0% | $1.74 | — | COM | 650194103 |
| — | GOLAR LNG PARTNERS LP | 18,100 | $46,000 | 0.0% | $2.54 | — | COM UNIT LPI | Y2745C102 |
| — | PRESIDIO PPTY TR INC | 10,905 | $46,000 | 0.0% | $4.22 | — | COM CL A | 74102L303 |
| — | QUALIGEN THERAPEUTICS INC | 15,197 | $45,000 | 0.0% | $2.96 | — | COM | 74754R103 |
| — | DURECT CORP | 21,955 | $45,000 | 0.0% | $1.42 | — | COM | 266605104 |
| — | NEW YORK MTG TR INC | 45,000 | $44,000 | 0.0% | $0.60 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | NESCO HLDGS INC | 46,500 | $44,000 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 64083J112 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,472 | $44,000 | 0.0% | $11.75 | — | COM | 98986X109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 17,921 | $43,000 | 0.0% | $2.08 | +9.7% | COM NEW | 372427401 |
| — | ENCORE CAP GROUP INC | 42,000 | $41,000 | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| GLDG | GOLDMINING INC | 19,032 | $41,000 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,315 | $41,000 | 0.0% | $3.24 | +3.8% | COM | 14888U101 |
| — | COLONY CAP INC | 41,000 | $40,000 | 0.0% | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PALATIN TECHNOLOGIES INC | 58,625 | $39,000 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,000 | $39,000 | 0.0% | $1.01 | — | COM | 576810105 |
| — | PIXELWORKS INC | 13,523 | $38,000 | 0.0% | $2.81 | — | COM NEW | 72581M305 |
| — | NATIONAL CINEMEDIA INC | 10,300 | $38,000 | 0.0% | $3.69 | — | COM | 635309107 |
| — | ASHFORD HOSPITALITY TR INC | 14,410 | $37,000 | 0.0% | $2.57 | — | COM SHS | 044103877 |
| — | TRANSGLOBE ENERGY CORP | 37,500 | $36,000 | 0.0% | $1.76 | — | COM | 893662106 |
| — | TREVENA INC | 16,533 | $35,000 | 0.0% | $1.92 | — | COM | 89532E109 |
| — | TELLURIAN INC NEW | 27,934 | $35,000 | 0.0% | $0.87 | — | COM | 87968A104 |
| — | ENERGOUS CORP | 18,692 | $33,000 | 0.0% | $0.98 | — | COM | 29272C103 |
| — | INVESCO EXCHANGE TRADED FD T | 11,462 | $33,000 | 0.0% | $2.88 | — | DYNMC OIL GAS | 46137V670 |
| — | ALEXCO RESOURCE CORP | 10,461 | $33,000 | 0.0% | $3.15 | — | COM | 01535P106 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,437 | $32,000 | 0.0% | $2.86 | — | COM | 224916106 |
| — | WESTERN DIGITAL CORP. | 33,000 | $32,000 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CELLECTAR BIOSCIENCES INC | 15,415 | $32,000 | 0.0% | $2.08 | — | COM PAR | 15117F500 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $31,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BP PRUDHOE BAY RTY TR | 13,437 | $31,000 | 0.0% | $17.76 | — | UNIT BEN INT | 055630107 |
| — | SYNLOGIC INC | 14,370 | $31,000 | 0.0% | $2.02 | — | COM | 87166L100 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,330 | $30,000 | 0.0% | $2.90 | — | COM NEW | 006743306 |
| BTU | PEABODY ENGR CORP | 11,629 | $28,000 | 0.0% | $1.56 | 0.0% | COM | 704551100 |
| — | AENZA S.A.A | 11,389 | $27,000 | 0.0% | $2.37 | — | SPONSORED ADS | 00776D103 |
| — | CORVUS GOLD INC | 11,479 | $27,000 | 0.0% | $2.35 | — | COM | 221013105 |
| SJT | SAN JUAN BASIN RTY TR | 10,043 | $26,000 | 0.0% | $8.11 | — | UNIT BEN INT | 798241105 |
| — | DOVER MOTORSPORTS INC | 11,481 | $26,000 | 0.0% | $1.25 | — | COM | 260174107 |
| — | COHBAR INC | 18,816 | $25,000 | 0.0% | $0.91 | — | COM | 19249J109 |
| YTRA | YATRA ONLINE INC | 12,375 | $23,000 | 0.0% | $0.71 | +95.3% | ORD SHS | G98338109 |
| — | BAUDAX BIO INC | 23,025 | $23,000 | 0.0% | $3.89 | — | COM | 07160F107 |
| — | COCRYSTAL PHARMA INC | 16,500 | $22,000 | 0.0% | $1.33 | — | COM | 19188J300 |
| — | HEPION PHARMACEUTICALS INC | 10,360 | $22,000 | 0.0% | $2.12 | — | COM | 426897104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,543 | $20,000 | 0.0% | $6.15 | — | COM | 21833P103 |
| — | ARES CAPITAL CORP | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,041 | $19,000 | 0.0% | $1.07 | +17.2% | COM | 18453H106 |
| — | ADIAL PHARMACEUTICALS INC | 10,635 | $18,000 | 0.0% | $1.50 | — | COM | 00688A106 |
| — | ISORAY INC | 38,784 | $17,000 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | HOUSTON AMERN ENERGY CORP | 10,000 | $17,000 | 0.0% | $1.90 | — | COM | 44183U209 |
| — | TYME TECHNOLOGIES INC | 13,200 | $16,000 | 0.0% | $1.21 | — | COM | 90238J103 |
| — | ROCKWELL MED INC | 16,335 | $16,000 | 0.0% | $4.20 | — | COM | 774374102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,100 | $14,000 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SOUTHWEST AIRLS CO | 10,000 | $14,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AAUAF | ALMADEN MINERALS LTD | 26,122 | $12,000 | 0.0% | $0.58 | +50.9% | COM CL B | 020283305 |
| — | 9 METERS BIOPHARMA INC | 15,102 | $12,000 | 0.0% | $0.79 | — | COM | 654405109 |
| — | TANZANIAN GOLD CORP | 18,500 | $12,000 | 0.0% | $0.86 | — | COM | 87601A107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GLOBALSTAR INC | 26,713 | $9,000 | 0.0% | $0.26 | — | COM | 378973408 |
| — | REDWOOD TR INC | 10,000 | $9,000 | 0.0% | $0.64 | — | NOTE 4.750% 8/1 | 758075AC9 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,500 | $9,000 | 0.0% | $0.46 | -10.9% | COM | 911549103 |
| — | TRANSENTERIX INC | 13,646 | $8,000 | 0.0% | $0.31 | — | COM | 89366M300 |
| — | NEOS THERAPEUTICS INC | 13,100 | $8,000 | 0.0% | $1.47 | — | COM | 64052L106 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $7,000 | 0.0% | $0.40 | — | SHS NEW | G2287A100 |
| REI | RING ENERGY INC | 10,890 | $7,000 | 0.0% | $1.77 | -62.9% | COM | 76680V108 |
| — | AVINGER INC | 17,272 | $7,000 | 0.0% | $0.28 | — | COM | 053734604 |
| — | REEDS INC | 11,350 | $6,000 | 0.0% | $0.89 | — | COM | 758338107 |
| — | ZOSANO PHARMA CORP | 10,221 | $5,000 | 0.0% | $0.80 | — | COM NEW | 98979H202 |