CIK: 0001633516 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $2,876,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 269,459 | $90,555 | 3.1% | $31512.66 | — | MF Closed and MF Open | 464287200 |
| AAPL | APPLE INC | 780,643 | $90,406 | 3.1% | $91.81 | +15.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 359,206 | $75,551 | 2.6% | $102.34 | +96.2% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 15,553 | $48,972 | 1.7% | $98.75 | +59.6% | Common Stock | 023135106 |
| SPY | SPDR S&P | 138,480 | $46,376 | 1.6% | $248.58 | — | MF Closed and MF Open | 78462F103 |
| VOO | VANGUARD S&P | 143,941 | $44,283 | 1.5% | $8178.85 | — | MF Closed and MF Open | 922908363 |
| HD | HOME DEPOT | 129,583 | $43,206 | 1.5% | $163.09 | +45.7% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 342,665 | $32,988 | 1.1% | $87.81 | -2.7% | Common Stock | 46625H100 |
| AGG | ISHARES CORE | 277,965 | $32,817 | 1.1% | $112.13 | — | MF Closed and MF Open | 464287226 |
| NEE | NEXTERA ENERGY | 116,030 | $32,205 | 1.1% | $32.83 | +83.6% | Common Stock | 65339F101 |
| LQD | ISHARES IBOXX | 237,167 | $31,949 | 1.1% | $442.55 | — | MF Closed and MF Open | 464287242 |
| WMT | WALMART INC | 226,994 | $31,759 | 1.1% | $32.16 | +28.5% | Common Stock | 931142103 |
| MRK | MERCK & COMPANY | 340,660 | $28,258 | 1.0% | $60.94 | +8.2% | Common Stock | 58933Y105 |
| ACN | ACCENTURE PLC | 124,169 | $28,061 | 1.0% | $133.93 | +58.5% | Common Stock | G1151C101 |
| ESGU | ISHARES ESG | 365,779 | $27,876 | 1.0% | $66.70 | — | MF Closed and MF Open | 46435G425 |
| TXN | TEXAS INSTRUMENTS | 194,030 | $27,706 | 1.0% | $81.31 | +43.7% | Common Stock | 882508104 |
| BRKR | BRUKER CORP | 687,534 | $27,329 | 1.0% | $43.56 | -5.9% | COM | 116794108 |
| UNP | UNION PACIFIC CORP | 138,276 | $27,222 | 0.9% | $130.73 | +26.1% | Common Stock | 907818108 |
| GOVT | ISHARES U S | 928,658 | $25,956 | 0.9% | $26.27 | — | MF Closed and MF Open | 46429B267 |
| AMT | AMERICAN TOWER | 100,437 | $24,279 | 0.8% | $116.91 | +85.4% | Common Stock | 03027X100 |
| MCD | MCDONALDS CORP | 107,361 | $23,564 | 0.8% | $178.34 | +1.7% | Common Stock | 580135101 |
| MKC | MC CORMICK | 121,227 | $23,530 | 0.8% | $50.52 | +73.5% | Common Stock | 579780206 |
| FAST | FASTENAL CO | 519,262 | $23,414 | 0.8% | $15.68 | +27.9% | Common Stock | 311900104 |
| QQQ | INVESCO QQQ | 82,321 | $22,872 | 0.8% | $195.85 | — | MF Closed and MF Open | 46090E103 |
| IJR | ISHARES CORE | 324,004 | $22,754 | 0.8% | $1727.12 | — | MF Closed and MF Open | 464287804 |
| BF/B | BROWN FORMAN CORP CL B | 301,885 | $22,738 | 0.8% | $43.05 | +50.4% | Common Stock | 115637209 |
| ECL | ECOLAB INC | 112,729 | $22,528 | 0.8% | $134.97 | +39.6% | Common Stock | 278865100 |
| WEC | WEC ENERGY | 232,181 | $22,499 | 0.8% | $51.26 | +52.3% | Common Stock | 92939U106 |
| USMV | ISHARES MSCI | 351,759 | $22,417 | 0.8% | $1908.79 | — | MF Closed and MF Open | 46429B697 |
| IEFA | ISHARES CORE | 368,387 | $22,206 | 0.8% | $1181.43 | — | MF Closed and MF Open | 46432F842 |
| CSCO | CISCO SYSTEMS | 552,979 | $21,782 | 0.8% | $31.56 | +17.4% | Common Stock | 17275R102 |
| CMS | CMS ENERGY | 351,598 | $21,592 | 0.8% | $37.67 | +38.2% | Common Stock | 125896100 |
| LLY | ELI LILLY | 143,088 | $21,180 | 0.7% | $133.41 | +9.3% | Common Stock | 532457108 |
| EFG | ISHARES MSCI | 229,198 | $20,600 | 0.7% | $84.66 | — | MF Closed and MF Open | 464288885 |
| IGSB | ISHARES 1-5 YEAR | 358,422 | $19,681 | 0.7% | $55.78 | — | MF Closed and MF Open | 464288646 |
| PNC | PNC FINANCIAL | 174,769 | $19,208 | 0.7% | $102.64 | -13.6% | Common Stock | 693475105 |
| BDX | BECTON DICKINSON | 82,546 | $19,207 | 0.7% | $176.01 | +28.0% | Common Stock | 075887109 |
| SNY | SANOFI | 366,181 | $18,371 | 0.6% | $50.66 | — | Common Stock | 80105N105 |
| ADI | ANALOG DEVICES | 152,779 | $17,835 | 0.6% | $103.81 | +2.5% | Common Stock | 032654105 |
| JNJ | JOHNSON & JOHNSON | 116,651 | $17,367 | 0.6% | $109.38 | +16.1% | Common Stock | 478160104 |
| VTV | VANGUARD VALUE | 165,425 | $17,289 | 0.6% | $128.06 | — | MF Closed and MF Open | 922908744 |
| VTI | VANGUARD TOTAL | 100,323 | $17,086 | 0.6% | $138.96 | — | MF Closed and MF Open | 922908769 |
| — | TE CONNECTIVITY | 171,718 | $16,784 | 0.6% | $97.74 | — | Common Stock | H84989104 |
| IWF | ISHARES RUSSELL | 77,232 | $16,751 | 0.6% | $12103.10 | — | MF Closed and MF Open | 464287614 |
| META | FACEBOOK INC | 63,568 | $16,648 | 0.6% | $178.97 | +43.1% | Common Stock | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR | 205,317 | $16,645 | 0.6% | $78.63 | — | Common Stock | 874039100 |
| IWB | ISHARES RUSSELL | 86,550 | $16,198 | 0.6% | $139.35 | — | MF Closed and MF Open | 464287622 |
| V | VISA INC | 80,250 | $16,048 | 0.6% | $152.94 | +25.7% | Common Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 263,350 | $15,666 | 0.5% | $38.81 | +9.7% | Common Stock | 92343V104 |
| TIP | ISHARES TIPS | 122,481 | $15,493 | 0.5% | $167.61 | — | MF Closed and MF Open | 464287176 |
| PDP | INVESCO DWA | 184,547 | $14,108 | 0.5% | $57.04 | — | MF Closed and MF Open | 46137V837 |
| VUG | VANGUARD GROWTH | 61,660 | $14,034 | 0.5% | $2314.84 | — | MF Closed and MF Open | 922908736 |
| MINT | PIMCO EHNANCED | 134,893 | $13,754 | 0.5% | $101.73 | — | MF Closed and MF Open | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY | 64,233 | $13,678 | 0.5% | $192.27 | +6.4% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 9,160 | $13,425 | 0.5% | $60.57 | +24.8% | Common Stock | 02079K305 |
| ESGE | ISHARES ESG | 376,481 | $13,407 | 0.5% | $30.58 | — | MF Closed and MF Open | 46434G863 |
| SCHD | SCHWAB US | 234,718 | $12,980 | 0.5% | $52.45 | — | MF Closed and MF Open | 808524797 |
| TLT | ISHARES 20 | 79,267 | $12,941 | 0.4% | $1048.31 | — | MF Closed and MF Open | 464287432 |
| VIG | VANGUARD DIVIDEND | 99,717 | $12,830 | 0.4% | $797.48 | — | MF Closed and MF Open | 921908844 |
| PG | PROCTER & GAMBLE | 91,891 | $12,772 | 0.4% | $88.43 | +31.6% | Common Stock | 742718109 |
| LMT | LOCKHEED MARTIN | 33,031 | $12,660 | 0.4% | $281.26 | +17.0% | Common Stock | 539830109 |
| VEA | VANGUARD FTSE | 301,488 | $12,331 | 0.4% | $215.73 | — | MF Closed and MF Open | 921943858 |
| DGRO | ISHARES CORE | 309,681 | $12,323 | 0.4% | $37.58 | — | MF Closed and MF Open | 46434V621 |
| RSP | INVESCO S&P | 112,295 | $12,140 | 0.4% | $102.48 | — | MF Closed and MF Open | 46137V357 |
| PEP | PEPSICO INC | 86,743 | $12,023 | 0.4% | $104.80 | +9.9% | Common Stock | 713448108 |
| SHY | ISHARES 1-3YR | 137,444 | $11,886 | 0.4% | $84.86 | — | MF Closed and MF Open | 464287457 |
| — | LINDE PLC | 49,759 | $11,849 | 0.4% | $197.13 | — | Common Stock | G5494J103 |
| BND | VANGUARD TOTAL | 133,708 | $11,796 | 0.4% | $81.70 | — | MF Closed and MF Open | 921937835 |
| NVDA | NVIDIA CORP | 20,647 | $11,175 | 0.4% | $6.39 | +81.5% | Common Stock | 67066G104 |
| ITM | VANECK VECTORS | 215,100 | $11,029 | 0.4% | $50.17 | — | MF Closed and MF Open | 92189H201 |
| BSV | VANGUARD SHORT | 132,498 | $11,004 | 0.4% | $1906.15 | — | MF Closed and MF Open | 921937827 |
| QTEC | FIRST TRUST | 86,064 | $10,882 | 0.4% | $1713.59 | — | MF Closed and MF Open | 337345102 |
| CMCSA | COMCAST CORP | 232,189 | $10,741 | 0.4% | $35.33 | +6.5% | Common Stock | 20030N101 |
| GLD | SPDR GOLD | 60,572 | $10,729 | 0.4% | $6720.15 | — | Common Stock | 78463V107 |
| UNH | UNITEDHEALTH GROUP | 33,587 | $10,471 | 0.4% | $224.39 | +25.3% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC | 7,027 | $10,327 | 0.4% | $60.17 | +25.8% | Common Stock | 02079K107 |
| BABA | ALIBABA GROUP | 33,918 | $9,971 | 0.3% | $4445.52 | — | Common Stock | 01609W102 |
| MA | MASTERCARD INC | 29,228 | $9,884 | 0.3% | $222.60 | +41.8% | Common Stock | 57636Q104 |
| VCSH | VANGUARD SHORT | 119,285 | $9,883 | 0.3% | $79.80 | — | MF Closed and MF Open | 92206C409 |
| VIGI | VANGUARD INTERNATIONAL | 137,118 | $9,874 | 0.3% | $63.27 | — | MF Closed and MF Open | 921946810 |
| NEAR | ISHARES U S | 194,697 | $9,756 | 0.3% | $2794.29 | — | MF Closed and MF Open | 46431W507 |
| IXN | ISHARES GLOBAL | 36,363 | $9,588 | 0.3% | $190.65 | — | MF Closed and MF Open | 464287291 |
| VLUE | ISHARES MSCI | 129,384 | $9,546 | 0.3% | $72.67 | — | MF Closed and MF Open | 46432F388 |
| IHI | ISHARES U S | 30,998 | $9,288 | 0.3% | $262.16 | — | MF Closed and MF Open | 464288810 |
| — | ISHARES GOLD | 497,970 | $8,959 | 0.3% | $14.43 | — | Common Stock | 464285105 |
| AMGN | AMGEN INC | 33,127 | $8,420 | 0.3% | $180.47 | +16.1% | Common Stock | 031162100 |
| IJH | ISHARES CORE | 44,911 | $8,322 | 0.3% | $18269.65 | — | MF Closed and MF Open | 464287507 |
| ICVT | ISHARES CONV | 101,746 | $8,216 | 0.3% | $80.75 | — | MF Closed and MF Open | 46435G102 |
| COST | COSTCO WHOLESALE | 22,908 | $8,132 | 0.3% | $261.96 | +18.0% | Common Stock | 22160K105 |
| SHYG | ISHARES | 183,087 | $8,047 | 0.3% | $41.96 | — | MF Closed and MF Open | 46434V407 |
| AVGO | BROADCOM INC | 21,957 | $7,999 | 0.3% | $24.31 | +22.0% | Common Stock | 11135F101 |
| SHM | SPDR NUVEEN | 157,958 | $7,877 | 0.3% | $49.05 | — | MF Closed and MF Open | 78468R739 |
| BNDX | VANGUARD TOTAL | 133,036 | $7,740 | 0.3% | $55.90 | — | MF Closed and MF Open | 92203J407 |
| FXL | FIRST TRUST | 83,503 | $7,592 | 0.3% | $64.30 | — | MF Closed and MF Open | 33734X176 |
| VO | VANGUARD MID | 42,659 | $7,519 | 0.3% | $154.51 | — | MF Closed and MF Open | 922908629 |
| CRM | SALESFORCE.COM INC | 28,768 | $7,230 | 0.3% | $163.50 | +32.3% | Common Stock | 79466L302 |
| VWO | VANGUARD FSTE | 165,820 | $7,170 | 0.2% | $1035.60 | — | MF Closed and MF Open | 922042858 |
| MDT | MEDTRONIC PLC | 68,330 | $7,101 | 0.2% | $82.94 | +4.0% | Common Stock | G5960L103 |
| ADBE | ADOBE INC | 14,443 | $7,083 | 0.2% | $330.02 | +41.0% | Common Stock | 00724F101 |
| INTC | INTEL CORP | 131,477 | $6,808 | 0.2% | $50.48 | -7.8% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 91,974 | $6,622 | 0.2% | $78.20 | -15.0% | Common Stock | 166764100 |
| LOW | LOWES COMPANIES | 38,637 | $6,409 | 0.2% | $91.43 | +53.0% | Common Stock | 548661107 |
| IEF | ISHARES 7-10YR | 50,214 | $6,117 | 0.2% | $115.32 | — | MF Closed and MF Open | 464287440 |
| TSLA | TESLA INC | 14,124 | $6,060 | 0.2% | $104.09 | +13.4% | Common Stock | 88160R101 |
| FTSM | FIRST TRUST | 100,593 | $6,038 | 0.2% | $59.48 | — | MF Closed and MF Open | 33739Q408 |
| VBK | VANGUARD SMALL | 27,526 | $5,917 | 0.2% | $186.69 | — | MF Closed and MF Open | 922908595 |
| PFE | PFIZER INC | 159,633 | $5,859 | 0.2% | $25.12 | +7.9% | Common Stock | 717081103 |
| TGT | TARGET CORP | 36,977 | $5,821 | 0.2% | $81.67 | +45.3% | Common Stock | 87612E106 |
| XEL | XCEL ENERGY | 83,028 | $5,729 | 0.2% | $42.33 | +35.9% | Common Stock | 98389B100 |
| VYM | VANGUARD HIGH | 70,461 | $5,702 | 0.2% | $83.01 | — | MF Closed and MF Open | 921946406 |
| ABT | ABBOTT LABORATORIES | 51,846 | $5,643 | 0.2% | $57.40 | +60.9% | Common Stock | 002824100 |
| — | LAM RESEARCH CORPORATION | 16,786 | $5,569 | 0.2% | $4499.79 | — | Common Stock | 512807108 |
| PYPL | PAYPAL HOLDINGS | 28,116 | $5,539 | 0.2% | $136.91 | +37.2% | Common Stock | 70450Y103 |
| IYW | ISHARES TECHNOLOGY | 18,294 | $5,508 | 0.2% | $9205.55 | — | MF Closed and MF Open | 464287721 |
| GDX | VANECK VECTORS | 139,413 | $5,460 | 0.2% | $35.57 | — | MF Closed and MF Open | 92189F106 |
| BMY | BRISTOL MYERS | 89,350 | $5,387 | 0.2% | $44.19 | +10.0% | Common Stock | 110122108 |
| QUAL | ISHARES MSCI | 51,876 | $5,382 | 0.2% | $93.76 | — | MF Closed and MF Open | 46432F339 |
| VOT | VANGUARD MID | 29,640 | $5,340 | 0.2% | $148.26 | — | MF Closed and MF Open | 922908538 |
| CME | CME GROUP | 31,565 | $5,281 | 0.2% | $120.29 | +13.3% | Common Stock | 12572Q105 |
| UPS | UNITED PARCEL | 31,502 | $5,249 | 0.2% | $92.58 | +26.7% | Common Stock | 911312106 |
| FXD | FIRST TRUST | 122,990 | $5,233 | 0.2% | $39.19 | — | MF Closed and MF Open | 33734X101 |
| SHOP | SHOPIFY INC | 5,017 | $5,133 | 0.2% | $53.23 | +86.8% | Common Stock | 82509L107 |
| NKE | NIKE INC | 39,670 | $4,980 | 0.2% | $85.63 | +16.4% | Common Stock | 654106103 |
| T | AT&T INC | 171,612 | $4,892 | 0.2% | $16.54 | -5.9% | Common Stock | 00206R102 |
| SPLV | INVESCO EXCHANGE | 91,183 | $4,891 | 0.2% | $52.92 | — | MF Closed and MF Open | 46138E354 |
| USMC | PRINCIPAL US | 147,724 | $4,876 | 0.2% | $28.39 | — | MF Closed and MF Open | 74255Y870 |
| FTXR | FIRST TRUST | 208,584 | $4,869 | 0.2% | $23.34 | — | MF Closed and MF Open | 33738R795 |
| CAT | CATERPILLAR INC | 31,975 | $4,769 | 0.2% | $116.98 | +8.4% | Common Stock | 149123101 |
| SLV | ISHARES SILVER | 216,676 | $4,689 | 0.2% | $16.55 | — | Common Stock | 46428Q109 |
| VEU | VANGUARD FTSE | 92,252 | $4,654 | 0.2% | $48.20 | — | MF Closed and MF Open | 922042775 |
| QCOM | QUALCOMM INC | 39,519 | $4,650 | 0.2% | $71.33 | +33.4% | Common Stock | 747525103 |
| KO | COCA COLA COMPANY | 93,205 | $4,601 | 0.2% | $38.92 | +4.8% | Common Stock | 191216100 |
| NOW | SERVICENOW INC | 9,413 | $4,565 | 0.2% | $64.33 | +38.8% | Common Stock | 81762P102 |
| IYG | ISHARES U S | 37,354 | $4,558 | 0.2% | $120.12 | — | MF Closed and MF Open | 464287770 |
| EA | ELECTRONIC ARTS | 34,906 | $4,553 | 0.2% | $113.03 | +17.3% | Common Stock | 285512109 |
| VGSH | VANGUARD SHORT | 72,504 | $4,501 | 0.2% | $60.89 | — | MF Closed and MF Open | 92206C102 |
| GCOW | PACER GLOBAL | 181,726 | $4,467 | 0.2% | $2977.59 | — | MF Closed and MF Open | 69374H709 |
| IEMG | ISHARES CORE | 84,406 | $4,457 | 0.2% | $2207.28 | — | MF Closed and MF Open | 46434G103 |
| MMM | 3M COMPANY | 27,760 | $4,447 | 0.2% | $116.74 | -5.5% | Common Stock | 88579Y101 |
| AMD | ADVANCED MICRO | 53,827 | $4,413 | 0.2% | $35.20 | +110.9% | Common Stock | 007903107 |
| XOM | EXXON MOBIL | 128,268 | $4,403 | 0.2% | $53.77 | -39.9% | Common Stock | 30231G102 |
| SPHD | INVESCO S&P | 131,614 | $4,342 | 0.2% | $38.45 | — | MF Closed and MF Open | 46138E362 |
| APD | AIR PRODUCTS | 14,418 | $4,295 | 0.1% | $187.94 | +33.9% | Common Stock | 009158106 |
| ORCL | ORACLE CORP | 71,907 | $4,292 | 0.1% | $46.34 | +13.8% | Common Stock | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS | 15,656 | $4,260 | 0.1% | $268.50 | +2.7% | Common Stock | 92532F100 |
| VBR | VANGUARD SMALL | 38,387 | $4,246 | 0.1% | $118.05 | — | MF Closed and MF Open | 922908611 |
| RODM | LATTICE HARTFORD | 162,582 | $4,208 | 0.1% | $27.73 | — | MF Closed and MF Open | 518416102 |
| IBM | INTL BUSINESS | 34,204 | $4,162 | 0.1% | $98.36 | -4.6% | Common Stock | 459200101 |
| GBIL | GOLDMAN SACHS | 41,309 | $4,149 | 0.1% | $100.17 | — | MF Closed and MF Open | 381430529 |
| IWM | ISHARES RUSSELL | 27,629 | $4,139 | 0.1% | $4140.50 | — | MF Closed and MF Open | 464287655 |
| VB | VANGUARD SMALL | 26,736 | $4,112 | 0.1% | $148.01 | — | MF Closed and MF Open | 922908751 |
| RH | RH | 10,513 | $4,022 | 0.1% | $181.18 | +74.1% | Common Stock | 74967X103 |
| NVS | NOVARTIS AG | 45,837 | $3,986 | 0.1% | $756.16 | — | Common Stock | 66987V109 |
| FIXD | FIRST TRUST | 71,237 | $3,920 | 0.1% | $52.17 | — | MF Closed and MF Open | 33740F805 |
| — | SPDR DORSEY | 158,977 | $3,855 | 0.1% | $23.32 | — | MF Closed and MF Open | 78468R713 |
| CDC | VICTORYSHARES U S | 80,941 | $3,838 | 0.1% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| ITW | ILLINOIS TOOL | 19,523 | $3,772 | 0.1% | $113.67 | +47.2% | Common Stock | 452308109 |
| MTCH | MATCH GROUP | 34,075 | $3,771 | 0.1% | $103.47 | 0.0% | Common Stock | 57667L107 |
| DIS | WALT DISNEY | 30,154 | $3,742 | 0.1% | $120.88 | +1.0% | Common Stock | 254687106 |
| HON | HONEYWELL INTL | 22,435 | $3,693 | 0.1% | $122.43 | +8.8% | Common Stock | 438516106 |
| KBA | KRANESHARES TR | 93,451 | $3,689 | 0.1% | $39.48 | — | BOSERA MSCI CH | 500767405 |
| VXUS | VANGUARD TOTAL | 70,705 | $3,689 | 0.1% | $50.84 | — | MF Closed and MF Open | 921909768 |
| VNQ | VANGUARD REAL | 46,399 | $3,663 | 0.1% | $379.55 | — | MF Closed and MF Open | 922908553 |
| SBUX | STARBUCKS CORP | 42,194 | $3,626 | 0.1% | $69.29 | +2.2% | Common Stock | 855244109 |
| EFA | ISHARES MSCI | 56,905 | $3,622 | 0.1% | $2634.32 | — | MF Closed and MF Open | 464287465 |
| BAC | BANK AMERICA | 149,513 | $3,602 | 0.1% | $22.59 | -3.4% | Common Stock | 060505104 |
| VOE | VANGUARD MID | 35,520 | $3,601 | 0.1% | $100.18 | — | MF Closed and MF Open | 922908512 |
| IVW | ISHARES S&P | 15,496 | $3,581 | 0.1% | $5101.42 | — | MF Closed and MF Open | 464287309 |
| ABBV | ABBVIE INC | 40,408 | $3,540 | 0.1% | $62.53 | +22.0% | Common Stock | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE | 7,658 | $3,531 | 0.1% | $25.27 | +20.3% | Common Stock | 67103H107 |
| SDY | SPDR SERIES | 38,103 | $3,521 | 0.1% | $93.50 | — | MF Closed and MF Open | 78464A763 |
| EFAV | ISHARES MSCI | 50,931 | $3,469 | 0.1% | $65.77 | — | MF Closed and MF Open | 46429B689 |
| EWT | ISHARES INC | 76,750 | $3,446 | 0.1% | $44.90 | — | MF Closed and MF Open | 46434G772 |
| TMO | THERMO FISHER | 7,802 | $3,445 | 0.1% | $310.53 | +31.2% | Common Stock | 883556102 |
| ADP | AUTOMATIC DATA | 24,568 | $3,427 | 0.1% | $100.85 | +23.9% | Common Stock | 053015103 |
| XLC | SELECT SECTOR | 57,680 | $3,426 | 0.1% | $44.62 | — | MF Closed and MF Open | 81369Y852 |
| IGV | ISHARES EXPANDED | 10,870 | $3,382 | 0.1% | $208.66 | — | MF Closed and MF Open | 464287515 |
| CWB | SPDR BLOOMBERG | 48,963 | $3,373 | 0.1% | $47.59 | — | MF Closed and MF Open | 78464A359 |
| POWA | INVESCO DEFENSIVE | 60,435 | $3,360 | 0.1% | $53.34 | — | MF Closed and MF Open | 46138J775 |
| KMB | KIMBERLY CLARK | 22,680 | $3,349 | 0.1% | $97.16 | +27.1% | Common Stock | 494368103 |
| — | BLACKROCK INC | 5,927 | $3,340 | 0.1% | $3599.61 | — | Common Stock | 09247X101 |
| VV | VANGUARD LARGE | 21,316 | $3,335 | 0.1% | $129.24 | — | MF Closed and MF Open | 922908637 |
| AEP | AMERICAN ELECTRIC | 40,292 | $3,293 | 0.1% | $62.92 | +7.8% | Common Stock | 025537101 |
| PFF | ISHARES U S | 89,918 | $3,277 | 0.1% | $37.38 | — | MF Closed and MF Open | 464288687 |
| XLV | SECTOR HEALTHCARE | 30,337 | $3,200 | 0.1% | $2146.66 | — | MF Closed and MF Open | 81369Y209 |
| MTUM | ISHARES MSCI | 21,679 | $3,196 | 0.1% | $916.17 | — | MF Closed and MF Open | 46432F396 |
| ARKK | ARK INNOVATION | 34,651 | $3,188 | 0.1% | $77.81 | — | MF Closed and MF Open | 00214Q104 |
| CVS | CVS HEALTH | 54,343 | $3,174 | 0.1% | $53.98 | -3.0% | Common Stock | 126650100 |
| MO | ALTRIA GROUP | 80,458 | $3,109 | 0.1% | $30.09 | -9.7% | Common Stock | 02209S103 |
| IEI | ISHARES 3-7YR | 23,237 | $3,104 | 0.1% | $132.48 | — | MF Closed and MF Open | 464288661 |
| TIPX | SPDR SER TR | 147,491 | $3,057 | 0.1% | $20.25 | — | BLOMBERG 1 10 YR | 78468R861 |
| CCI | CROWN CASTLE | 18,235 | $3,036 | 0.1% | $125.94 | +2.5% | Common Stock | 22822V101 |
| IWP | ISHARES RUSSELL | 17,544 | $3,033 | 0.1% | $149.64 | — | MF Closed and MF Open | 464287481 |
| FDX | FEDEX CORP | 12,012 | $3,021 | 0.1% | $174.03 | +4.0% | Common Stock | 31428X106 |
| ROKU | ROKU INC | 15,814 | $2,986 | 0.1% | $103.48 | +52.8% | Common Stock | 77543R102 |
| CTAS | CINTAS CORP | 8,840 | $2,942 | 0.1% | $56.21 | +29.7% | Common Stock | 172908105 |
| CI | CIGNA CORP | 17,255 | $2,924 | 0.1% | $169.64 | -5.1% | Common Stock | 125523100 |
| — | ACTIVISION BLIZZARD | 35,506 | $2,874 | 0.1% | $73.02 | — | Common Stock | 00507V109 |
| DIAL | COLUMBIA DIVERSIFIED | 132,233 | $2,844 | 0.1% | $20.81 | — | MF Closed and MF Open | 19761L508 |
| VOOG | VANGUARD S&P | 13,599 | $2,834 | 0.1% | $138.20 | — | MF Closed and MF Open | 921932505 |
| SWAN | AMPLIFY BLACKSWAN | 89,250 | $2,827 | 0.1% | $30.87 | — | MF Closed and MF Open | 032108888 |
| ISRG | INTUITIVE SURGICAL | 3,971 | $2,818 | 0.1% | $188.02 | +19.4% | Common Stock | 46120E602 |
| NFLX | NETFLIX INC | 5,592 | $2,796 | 0.1% | $36.38 | +36.8% | Common Stock | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES | 48,061 | $2,765 | 0.1% | $54.50 | -1.5% | Common Stock | 75513E101 |
| OEF | ISHARES S&P | 17,646 | $2,748 | 0.1% | $139.43 | — | MF Closed and MF Open | 464287101 |
| PAYX | PAYCHEX INC | 33,918 | $2,706 | 0.1% | $57.81 | +11.6% | Common Stock | 704326107 |
| ZTS | ZOETIS INC | 16,302 | $2,696 | 0.1% | $100.95 | +45.3% | Common Stock | 98978V103 |
| DG | DOLLAR GENL | 12,819 | $2,687 | 0.1% | $138.60 | +31.4% | Common Stock | 256677105 |
| BA | BOEING COMPANY | 15,936 | $2,634 | 0.1% | $273.52 | -37.7% | Common Stock | 097023105 |
| HYS | PIMCO 0-5 | 28,054 | $2,632 | 0.1% | $98.43 | — | MF Closed and MF Open | 72201R783 |
| PTON | PELOTON INTERACTIVE | 26,187 | $2,599 | 0.1% | $36.23 | +103.1% | Common Stock | 70614W100 |
| MEAR | ISHARES U S | 51,613 | $2,590 | 0.1% | $50.08 | — | MF Closed and MF Open | 46431W838 |
| DVY | ISHARES SELECT | 31,616 | $2,578 | 0.1% | $7354.09 | — | MF Closed and MF Open | 464287168 |
| PLD | PROLOGIS INC | 25,368 | $2,553 | 0.1% | $56.42 | +52.7% | Common Stock | 74340W103 |
| IGM | ISHARES EXPANDED | 8,107 | $2,506 | 0.1% | $206.46 | — | MF Closed and MF Open | 464287549 |
| VXF | VANGUARD EXTENDED | 18,872 | $2,448 | 0.1% | $115.73 | — | MF Closed and MF Open | 922908652 |
| CFO | VICTORYSHARES US | 44,459 | $2,420 | 0.1% | $19128.09 | — | MF Closed and MF Open | 92647N782 |
| CLX | CLOROX COMPANY | 11,285 | $2,371 | 0.1% | $128.87 | +46.6% | Common Stock | 189054109 |
| ITOT | ISHARES CORE | 30,821 | $2,327 | 0.1% | $64.97 | — | MF Closed and MF Open | 464287150 |
| XLU | SELECT UTILITIES | 38,880 | $2,309 | 0.1% | $62.19 | — | MF Closed and MF Open | 81369Y886 |
| INTU | INTUIT INC | 7,075 | $2,308 | 0.1% | $280.64 | +7.8% | Common Stock | 461202103 |
| KBH | KB HOME | 59,171 | $2,272 | 0.1% | $27.34 | +17.2% | COM | 48666K109 |
| TER | TERADYNE INC | 28,587 | $2,272 | 0.1% | $60.92 | +36.2% | Common Stock | 880770102 |
| VONG | VANGUARD RUSSELL | 10,146 | $2,262 | 0.1% | $187.50 | — | MF Closed and MF Open | 92206C680 |
| — | JACOBS ENGINEERNG | 24,266 | $2,251 | 0.1% | $85.34 | — | Common Stock | 469814107 |
| DHR | DANAHER CORP | 10,393 | $2,238 | 0.1% | $133.60 | +30.0% | Common Stock | 235851102 |
| VGT | VANGUARD INFORMATION | 7,131 | $2,221 | 0.1% | $1724.38 | — | MF Closed and MF Open | 92204A702 |
| DE | DEERE & CO | 9,954 | $2,206 | 0.1% | $140.54 | +27.9% | Common Stock | 244199105 |
| TDOC | TELADOC HEALTH | 10,017 | $2,196 | 0.1% | $124.68 | +69.9% | Common Stock | 87918A105 |
| VEEV | VEEVA SYSTEMS | 7,776 | $2,187 | 0.1% | $167.59 | +57.3% | Common Stock | 922475108 |
| LMBS | FIRST TRUST | 42,233 | $2,183 | 0.1% | $51.32 | — | MF Closed and MF Open | 33739Q200 |
| D | DOMINION ENERGY | 27,513 | $2,172 | 0.1% | $58.67 | +5.7% | Common Stock | 25746U109 |
| SHV | ISHARES SHORT | 19,586 | $2,168 | 0.1% | $110.65 | — | MF Closed and MF Open | 464288679 |
| ETN | EATON CORP | 21,245 | $2,168 | 0.1% | $83.05 | +7.4% | Common Stock | G29183103 |
| BIV | VANGUARD INTERMEDIATE | 23,139 | $2,163 | 0.1% | $2523.62 | — | MF Closed and MF Open | 921937819 |
| CB | CHUBB LTD | 18,605 | $2,160 | 0.1% | $119.62 | -3.2% | Common Stock | H1467J104 |
| LNT | ALLIANT ENERGY | 41,662 | $2,152 | 0.1% | $30.95 | +42.2% | Common Stock | 018802108 |
| BLV | VANGUARD LONG | 18,837 | $2,107 | 0.1% | $92.35 | — | MF Closed and MF Open | 921937793 |
| VMBS | VANGUARD MORTGAGE | 38,579 | $2,094 | 0.1% | $52.07 | — | MF Closed and MF Open | 92206C771 |
| DUK | DUKE ENERGY | 23,461 | $2,078 | 0.1% | $62.72 | +6.4% | Common Stock | 26441C204 |
| ICF | ISHARES COHEN | 20,220 | $2,063 | 0.1% | $290.25 | — | MF Closed and MF Open | 464287564 |
| CHWY | CHEWY INC | 37,594 | $2,061 | 0.1% | $43.96 | +22.7% | Common Stock | 16679L109 |
| GOVI | INVESCO 1-30 | 51,888 | $2,039 | 0.1% | $39.30 | — | MF Closed and MF Open | 46138E107 |
| BIL | SPDR BLOOMBERG | 21,742 | $1,990 | 0.1% | $91.54 | — | MF Closed and MF Open | 78468R663 |
| DOV | DOVER CORP | 18,329 | $1,985 | 0.1% | $92.23 | +8.1% | Common Stock | 260003108 |
| BOND | PIMCO ACTIVE | 17,539 | $1,972 | 0.1% | $108.60 | — | MF Closed and MF Open | 72201R775 |
| AMAT | APPLIED MATERIALS | 33,145 | $1,971 | 0.1% | $48.95 | +20.3% | Common Stock | 038222105 |
| DLR | DIGITAL REALTY | 13,307 | $1,953 | 0.1% | $100.49 | +23.6% | Common Stock | 253868103 |
| GILD | GILEAD SCIENCES | 30,787 | $1,945 | 0.1% | $54.49 | +3.0% | Common Stock | 375558103 |
| TMUS | T-MOBILE US | 16,979 | $1,942 | 0.1% | $82.18 | +30.3% | Common Stock | 872590104 |
| MBB | ISHARES MBS | 17,576 | $1,940 | 0.1% | $1121.02 | — | MF Closed and MF Open | 464288588 |
| CPRT | COPART INC | 18,204 | $1,915 | 0.1% | $20.00 | +21.1% | Common Stock | 217204106 |
| PENN | PENN NATIONAL | 25,856 | $1,880 | 0.1% | $32.64 | +50.3% | Common Stock | 707569109 |
| VRSK | VERISK ANALYTICS | 10,084 | $1,868 | 0.1% | $147.48 | +19.9% | Common Stock | 92345Y106 |
| ZM | ZOOM VIDEO | 3,926 | $1,845 | 0.1% | $142.16 | +125.0% | Common Stock | 98980L101 |
| — | FS KKR | 125,214 | $1,842 | 0.1% | $12.89 | — | Common Stock | 35952V303 |
| FBND | FIDELITY TOTAL | 33,624 | $1,838 | 0.1% | $52.64 | — | MF Closed and MF Open | 316188309 |
| EZM | WISDOMTREE U S | 53,525 | $1,830 | 0.1% | $38.60 | — | MF Closed and MF Open | 97717W570 |
| RPG | INVESCO S&P | 12,844 | $1,819 | 0.1% | $115.26 | — | MF Closed and MF Open | 46137V266 |
| RSG | REPUBLIC SERVICES | 19,485 | $1,819 | 0.1% | $66.96 | +24.0% | Common Stock | 760759100 |
| SO | SOUTHERN COMPANY | 33,489 | $1,816 | 0.1% | $42.66 | +2.1% | Common Stock | 842587107 |
| IDU | ISHARES U S | 12,200 | $1,781 | 0.1% | $141.45 | — | MF Closed and MF Open | 464287697 |
| HYG | ISHARES IBOXX | 21,031 | $1,764 | 0.1% | $1932.87 | — | MF Closed and MF Open | 464288513 |
| MDU | MDU RESOURCES GROUP | 77,889 | $1,752 | 0.1% | $8.38 | -12.6% | Common Stock | 552690109 |
| SUB | ISHARES SHORT | 16,144 | $1,745 | 0.1% | $106.13 | — | MF Closed and MF Open | 464288158 |
| ETSY | ETSY INC | 14,080 | $1,713 | 0.1% | $55.50 | +110.9% | Common Stock | 29786A106 |
| VNQI | VANGUARD GLOBAL | 35,253 | $1,713 | 0.1% | $50.08 | — | MF Closed and MF Open | 922042676 |
| BYND | BEYOND MEAT | 10,308 | $1,712 | 0.1% | $129.52 | +4.6% | Common Stock | 08862E109 |
| HUN | HUNTSMAN CORP | 76,696 | $1,704 | 0.1% | $20.65 | -0.3% | Common Stock | 447011107 |
| DOCU | DOCUSIGN INC | 7,876 | $1,695 | 0.1% | $89.34 | +132.3% | Common Stock | 256163106 |
| NSC | NORFOLK SOUTHERN | 7,918 | $1,694 | 0.1% | $153.30 | +17.4% | Common Stock | 655844108 |
| PTH | INVESCO DWA | 12,400 | $1,685 | 0.1% | $135.89 | — | MF Closed and MF Open | 46137V852 |
| IUSG | ISHARES S&P | 20,999 | $1,680 | 0.1% | $54.83 | — | MF Closed and MF Open | 464287671 |
| C | CITIGROUP INC | 38,888 | $1,677 | 0.1% | $49.56 | -17.2% | Common Stock | 172967424 |
| CDNS | CADENCE DESIGN | 15,667 | $1,671 | 0.1% | $74.01 | +42.1% | Common Stock | 127387108 |
| MGK | VANGUARD MEGA | 9,016 | $1,671 | 0.1% | $185.34 | — | MF Closed and MF Open | 921910816 |
| KLAC | KLA CORP | 8,396 | $1,627 | 0.1% | $137.52 | +35.3% | Common Stock | 482480100 |
| VHT | VANGUARD HEALTH | 7,931 | $1,618 | 0.1% | $193.72 | — | MF Closed and MF Open | 92204A504 |
| MDLZ | MONDELEZ INTERNATIONAL | 28,115 | $1,615 | 0.1% | $40.73 | +19.2% | Common Stock | 609207105 |
| EEM | ISHARES MSCI | 36,552 | $1,612 | 0.1% | $43.01 | — | MF Closed and MF Open | 464287234 |
| EWY | ISHARES MSCI | 24,629 | $1,609 | 0.1% | $59.82 | — | MF Closed and MF Open | 464286772 |
| FMB | FIRST TRUST | 28,917 | $1,607 | 0.1% | $53.88 | — | MF Closed and MF Open | 33739N108 |
| JPST | JPMORGAN | 31,573 | $1,604 | 0.1% | $50.55 | — | MF Closed and MF Open | 46641Q837 |
| PGX | INVESCO PFD | 107,733 | $1,587 | 0.1% | $14.67 | — | MF Closed and MF Open | 46138E511 |
| — | DUNKIN BRANDS | 19,292 | $1,580 | 0.1% | $76.39 | — | Common Stock | 265504100 |
| XMMO | INVESCO S&P | 23,432 | $1,552 | 0.1% | $59.93 | — | MF Closed and MF Open | 46137V464 |
| SPGP | INVESCO S&P | 25,999 | $1,548 | 0.1% | $59.28 | — | MF Closed and MF Open | 46137V431 |
| AJG | ARTHUR J | 14,618 | $1,543 | 0.1% | $48.95 | +99.6% | Common Stock | 363576109 |
| SKYY | FIRST TRUST | 19,640 | $1,542 | 0.1% | $63.10 | — | MF Closed and MF Open | 33734X192 |
| EIDO | ISHARES TR | 89,300 | $1,542 | 0.1% | $17.45 | — | MSCI INDONIA ETF | 46429B309 |
| CHD | CHURCH & DWIGHT | 16,444 | $1,541 | 0.1% | $66.40 | +28.3% | Common Stock | 171340102 |
| WST | WEST PHARMACEUTICAL | 5,543 | $1,524 | 0.1% | $180.90 | +44.4% | Common Stock | 955306105 |
| AXP | AMERICAN EXPRESS | 15,158 | $1,520 | 0.1% | $87.93 | +4.5% | Common Stock | 025816109 |
| WTRG | ESSENTIAL UTILITIES | 37,485 | $1,509 | 0.1% | $47.18 | -9.0% | Common Stock | 29670G102 |
| XYZ | SQUARE INC | 9,251 | $1,504 | 0.1% | $71.70 | +96.9% | Common Stock | 852234103 |
| PID | INVESCO EXCHANGE | 117,997 | $1,497 | 0.1% | $13.54 | — | MF Closed and MF Open | 46137V548 |
| — | FORTUNA SILVER | 235,260 | $1,496 | 0.1% | $275.77 | — | Common Stock | 349915108 |
| PRI | PRIMERICA INC | 13,175 | $1,491 | 0.1% | $88.14 | +37.8% | Common Stock | 74164M108 |
| BKNG | BOOKING HOLDINGS | 865 | $1,480 | 0.1% | $1859.26 | -7.1% | Common Stock | 09857L108 |
| DOW | DOW INC | 31,118 | $1,464 | 0.1% | $32.86 | +1.9% | Common Stock | 260557103 |
| VFC | V F CORP | 20,834 | $1,464 | 0.1% | $70.21 | -8.0% | Common Stock | 918204108 |
| BTAL | AGF INVTS | 61,973 | $1,462 | 0.1% | $24.17 | — | MF Closed and MF Open | 00110G408 |
| ULST | SPDR SSGA | 36,023 | $1,456 | 0.1% | $40.20 | — | MF Closed and MF Open | 78467V707 |
| ADSK | AUTODESK INC | 6,302 | $1,456 | 0.1% | $197.24 | +20.5% | Common Stock | 052769106 |
| HEZU | ISHARES CURRENCY | 51,507 | $1,434 | 0.0% | $28.13 | — | MF Closed and MF Open | 46434V639 |
| SYY | SYSCO CORP | 22,690 | $1,412 | 0.0% | $61.05 | -17.4% | Common Stock | 871829107 |
| SA | SEABRIDGE GOLD | 75,167 | $1,412 | 0.0% | $12.09 | +55.1% | Common Stock | 811916105 |
| NOMD | NOMAD FOODS | 54,912 | $1,400 | 0.0% | $21.40 | +11.0% | Common Stock | G6564A105 |
| EMB | ISHARES JPMORGAN | 12,602 | $1,397 | 0.0% | $3928.02 | — | MF Closed and MF Open | 464288281 |
| WFC | WELLS FARGO | 59,011 | $1,388 | 0.0% | $37.12 | -41.2% | Common Stock | 949746101 |
| BAR | GRANITESHARES GOLD | 74,041 | $1,388 | 0.0% | $17.89 | — | MF Closed and MF Open | 38748G101 |
| DUSA | DAVIS FUNDAMENTAL | 54,184 | $1,366 | 0.0% | $22.00 | — | MF Closed and MF Open | 23908L207 |
| — | WALGREENS BOOTS | 37,894 | $1,361 | 0.0% | $3071.85 | — | Common Stock | 931427108 |
| MUST | COLUMBIA MULTI | 60,890 | $1,342 | 0.0% | $21.80 | — | MF Closed and MF Open | 19761L607 |
| BIIB | BIOGEN INC | 4,651 | $1,320 | 0.0% | $238.45 | +17.0% | Common Stock | 09062X103 |
| — | INVESTORS REA | 20,241 | $1,319 | 0.0% | $49.08 | — | Common Stock | 461730509 |
| FLOT | ISHARES FLOATING | 25,770 | $1,307 | 0.0% | $50.81 | — | MF Closed and MF Open | 46429B655 |
| QUS | SPDR MSCI | 13,733 | $1,300 | 0.0% | $76.40 | — | MF Closed and MF Open | 78468R812 |
| IGIB | ISHARES 5-10 YEAR | 21,345 | $1,298 | 0.0% | $13966.01 | — | MF Closed and MF Open | 464288638 |
| IQV | IQVIA HOLDINGS | 8,164 | $1,287 | 0.0% | $125.64 | +24.7% | Common Stock | 46266C105 |
| ADM | ARCHER DANIELS | 27,567 | $1,282 | 0.0% | $37.19 | +1.1% | Common Stock | 039483102 |
| XLP | SECTOR CONSUMER | 19,984 | $1,281 | 0.0% | $58.84 | — | MF Closed and MF Open | 81369Y308 |
| WM | WASTE MANAGEMENT | 11,269 | $1,275 | 0.0% | $78.62 | +28.9% | Common Stock | 94106L109 |
| NRG | NRG ENERGY | 41,397 | $1,273 | 0.0% | $28.41 | -0.8% | Common Stock | 629377508 |
| TYL | TYLER TECHNOLOGIES | 3,649 | $1,272 | 0.0% | $272.87 | +26.7% | Common Stock | 902252105 |
| ICSH | ISHARES ULTRA | 25,013 | $1,265 | 0.0% | $50.37 | — | MF Closed and MF Open | 46434V878 |
| — | IAC INTERACTIVECORP | 10,558 | $1,265 | 0.0% | $119.81 | — | Common Stock | 44891N109 |
| ENB | ENBRIDGE INC | 43,247 | $1,263 | 0.0% | $22.68 | -3.0% | Common Stock | 29250N105 |
| LULU | LULULEMON ATHLETICA | 3,814 | $1,256 | 0.0% | $179.08 | +86.3% | Common Stock | 550021109 |
| XLK | SECTOR TECHNOLOGY | 10,688 | $1,247 | 0.0% | $86.97 | — | MF Closed and MF Open | 81369Y803 |
| FFIN | FIRST FINANCIAL | 44,539 | $1,243 | 0.0% | $26.98 | -0.9% | Common Stock | 32020R109 |
| FVRR | FIVERR INTL | 8,920 | $1,240 | 0.0% | $65.91 | +62.7% | Common Stock | M4R82T106 |
| MSI | MOTOROLA SOLUTIONS | 7,901 | $1,239 | 0.0% | $136.41 | 0.0% | Common Stock | 620076307 |
| SSNC | SS&C TECHNOLOGIES | 20,470 | $1,239 | 0.0% | $59.83 | 0.0% | Common Stock | 78467J100 |
| RPM | RPM INTL INC | 14,939 | $1,238 | 0.0% | $81.68 | 0.0% | Common Stock | 749685103 |
| JACK | JACK IN | 15,570 | $1,235 | 0.0% | $80.46 | 0.0% | Common Stock | 466367109 |
| USPH | U S PHYSICAL | 14,143 | $1,229 | 0.0% | $86.04 | 0.0% | Common Stock | 90337L108 |
| VNLA | JANUS HENDERSON | 24,246 | $1,222 | 0.0% | $49.42 | — | MF Closed and MF Open | 47103U886 |
| BRC | BRADY CORP | 30,213 | $1,209 | 0.0% | $38.24 | +9.4% | Common Stock | 104674106 |
| USB | U S BANCORP DE | 33,664 | $1,207 | 0.0% | $33.52 | -13.7% | Common Stock | 902973304 |
| ASML | ASML HOLDING | 3,256 | $1,202 | 0.0% | $369.16 | — | Common Stock | N07059210 |
| COR | AMERISOURCEBERGEN CORP | 12,377 | $1,200 | 0.0% | $67.57 | +29.2% | Common Stock | 03073E105 |
| EFX | EQUIFAX INC | 7,635 | $1,198 | 0.0% | $157.47 | 0.0% | Common Stock | 294429105 |
| JKHY | JACK HENRY | 7,324 | $1,191 | 0.0% | $81.65 | +99.0% | Common Stock | 426281101 |
| ROK | ROCKWELL AUTOMATION | 5,389 | $1,189 | 0.0% | $168.10 | +21.2% | Common Stock | 773903109 |
| CHCO | CITY HOLDING COMPANY | 20,607 | $1,187 | 0.0% | $54.03 | -1.5% | Common Stock | 177835105 |
| SPYD | SPDR PORTFOLIO | 43,157 | $1,182 | 0.0% | $31.45 | — | MF Closed and MF Open | 78468R788 |
| ES | EVERSOURCE ENERGY | 14,129 | $1,181 | 0.0% | $57.38 | +21.7% | Common Stock | 30040W108 |
| — | MANTECH INTERNATIONAL | 16,908 | $1,165 | 0.0% | $68.90 | — | Common Stock | 564563104 |
| IYK | ISHARES U S | 7,784 | $1,163 | 0.0% | $115.72 | — | MF Closed and MF Open | 464287812 |
| SHAK | SHAKE SHACK | 17,966 | $1,158 | 0.0% | $56.13 | +3.3% | Common Stock | 819047101 |
| MPC | MARATHON PETROLEUM | 38,807 | $1,139 | 0.0% | $37.55 | -19.7% | Common Stock | 56585A102 |
| VCIT | VANGUARD INTERMEDIATE | 11,860 | $1,136 | 0.0% | $91.93 | — | MF Closed and MF Open | 92206C870 |
| SPGI | S&P GLOBAL | 3,137 | $1,131 | 0.0% | $245.12 | +37.6% | Common Stock | 78409V104 |
| KEY | KEYCORP NEW | 94,349 | $1,126 | 0.0% | $12.21 | -23.2% | Common Stock | 493267108 |
| SPDW | SPDR PORTFOLIO | 37,970 | $1,111 | 0.0% | $28.68 | — | MF Closed and MF Open | 78463X889 |
| EEMV | ISHARES MSCI | 20,066 | $1,107 | 0.0% | $50.21 | — | MF Closed and MF Open | 464286533 |
| GEM | GOLDMAN SACHS | 33,641 | $1,103 | 0.0% | $28.64 | — | MF Closed and MF Open | 381430206 |
| DBAW | X TRACKERS | 40,397 | $1,101 | 0.0% | $26.60 | — | MF Closed and MF Open | 233051820 |
| IJK | ISHARES S&P | 4,580 | $1,096 | 0.0% | $226.34 | — | MF Closed and MF Open | 464287606 |
| MELI | MERCADOLIBRE INC | 1,012 | $1,095 | 0.0% | $927.42 | +17.0% | Common Stock | 58733R102 |
| KOMP | SPDR S&P | 25,435 | $1,090 | 0.0% | $34.49 | — | MF Closed and MF Open | 78468R648 |
| GD | GENERAL DYNAMICS | 7,869 | $1,089 | 0.0% | $134.71 | -2.7% | Common Stock | 369550108 |
| MSCI | MSCI INC | 3,043 | $1,086 | 0.0% | $227.71 | +51.0% | Common Stock | 55354G100 |
| CL | COLGATE-PALMOLIVE | 14,030 | $1,083 | 0.0% | $61.49 | +9.5% | Common Stock | 194162103 |
| — | ZENDESK INC | 10,507 | $1,081 | 0.0% | $102.88 | — | COM | 98936J101 |
| — | YAMANA GOLD | 188,424 | $1,070 | 0.0% | $218.26 | — | Common Stock | 98462Y100 |
| KRMA | GLOBAL X | 43,893 | $1,067 | 0.0% | $20.77 | — | MF Closed and MF Open | 37954Y731 |
| SSRM | SSR MINING | 56,454 | $1,054 | 0.0% | $10.19 | +108.9% | Common Stock | 784730103 |
| EHC | ENCOMPASS HEALTH | 16,117 | $1,047 | 0.0% | $43.96 | +9.8% | Common Stock | 29261A100 |
| MUB | ISHARES NATIONAL | 9,013 | $1,045 | 0.0% | $113.29 | — | MF Closed and MF Open | 464288414 |
| BKLN | INVESCO SENIOR | 47,942 | $1,042 | 0.0% | $22.12 | — | MF Closed and MF Open | 46138G508 |
| YUM | YUM BRANDS INC | 11,380 | $1,039 | 0.0% | $80.91 | +3.0% | COM | 988498101 |
| SYK | STRYKER CORP | 4,968 | $1,035 | 0.0% | $188.38 | -2.5% | Common Stock | 863667101 |
| IVE | ISHARES S&P | 9,205 | $1,035 | 0.0% | $9299.17 | — | MF Closed and MF Open | 464287408 |
| PM | PHILIP MORRIS | 13,798 | $1,035 | 0.0% | $59.56 | -1.2% | Common Stock | 718172109 |
| DEO | DIAGEO PLC | 7,421 | $1,022 | 0.0% | $144.26 | — | Common Stock | 25243Q205 |
| PRAA | PRA GROUP INC | 25,543 | $1,020 | 0.0% | $31.71 | +31.1% | COM | 69354N106 |
| GRMN | GARMIN LTD | 10,751 | $1,020 | 0.0% | $67.11 | +32.3% | Common Stock | H2906T109 |
| MS | MORGAN STANLEY | 21,075 | $1,019 | 0.0% | $38.13 | +11.6% | Common Stock | 617446448 |
| AMN | AMN HEALTHCARE SVCS INC | 17,298 | $1,011 | 0.0% | $59.70 | -11.8% | COM | 001744101 |
| FDS | FACTSET RESEARCH | 3,016 | $1,010 | 0.0% | $231.17 | +42.1% | Common Stock | 303075105 |
| BBY | BEST BUY | 9,048 | $1,007 | 0.0% | $81.81 | 0.0% | Common Stock | 086516101 |
| WSO | WATSCO INC | 4,325 | $1,007 | 0.0% | $174.81 | +28.9% | Common Stock | 942622200 |
| — | INVESCO BULLETSHARES | 45,267 | $1,004 | 0.0% | $21.18 | — | MF Closed and MF Open | 46138J841 |
| — | INVESCO BULLETSHARES | 45,733 | $997 | 0.0% | $21.03 | — | MF Closed and MF Open | 46138J866 |
| VPU | VANGUARD UTILITIES | 7,680 | $991 | 0.0% | $124.88 | — | MF Closed and MF Open | 92204A876 |
| ELV | ANTHEM INC | 3,686 | $990 | 0.0% | $247.85 | +0.9% | Common Stock | 036752103 |
| EQIX | EQUINIX INC | 1,303 | $990 | 0.0% | $639.90 | +6.8% | Common Stock | 29444U700 |
| — | INVESCO BULLETSHARES | 46,333 | $988 | 0.0% | $21.05 | — | MF Closed and MF Open | 46138J700 |
| TTD | TRADE DESK | 1,895 | $983 | 0.0% | $31.58 | +44.6% | Common Stock | 88339J105 |
| SPHQ | INVESCO EXCHANGE | 25,385 | $981 | 0.0% | $38.64 | — | MF Closed and MF Open | 46137V241 |
| CAG | CONAGRA BRANDS | 27,463 | $981 | 0.0% | $26.49 | +9.3% | Common Stock | 205887102 |
| JD | JD.COM INC | 12,563 | $975 | 0.0% | $77.61 | — | Common Stock | 47215P106 |
| PREF | PRINCIPAL SPECTRUM | 48,494 | $974 | 0.0% | $31.87 | — | MF Closed and MF Open | 74255Y888 |
| HYLS | FIRST TRUST | 20,556 | $970 | 0.0% | $47.47 | — | MF Closed and MF Open | 33738D408 |
| TNET | TRINET GROUP INC | 16,350 | $970 | 0.0% | $48.69 | +28.5% | COM | 896288107 |
| BALL | BALL CORP | 11,663 | $970 | 0.0% | $67.97 | +6.1% | Common Stock | 058498106 |
| PGF | INVESCO FINANCIAL | 51,446 | $964 | 0.0% | $18.54 | — | MF Closed and MF Open | 46137V621 |
| ROST | ROSS STORES | 10,251 | $957 | 0.0% | $79.96 | +6.1% | Common Stock | 778296103 |
| IIPR | INNOVATIVE INDUSTRIAL | 7,658 | $950 | 0.0% | $87.11 | — | Common Stock | 45781V101 |
| ARKW | ARK NEXT | 8,730 | $948 | 0.0% | $94.35 | — | MF Closed and MF Open | 00214Q401 |
| — | UNILEVER PLC | 15,358 | $947 | 0.0% | $2627.00 | — | Common Stock | 904767704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 78,500 | $947 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| XLY | CONSUMER DISCRETIONARY | 6,409 | $942 | 0.0% | $5585.24 | — | MF Closed and MF Open | 81369Y407 |
| SHW | SHERWIN WILLIAMS | 1,349 | $940 | 0.0% | $144.18 | +44.4% | Common Stock | 824348106 |
| — | INVESCO BULLETSHARES | 42,851 | $936 | 0.0% | $21.25 | — | MF Closed and MF Open | 46138J882 |
| AFL | AFLAC INC | 25,551 | $929 | 0.0% | $35.18 | -8.8% | Common Stock | 001055102 |
| VGIT | VANGUARD INTERMEDIATE | 13,120 | $925 | 0.0% | $70.52 | — | MF Closed and MF Open | 92206C706 |
| TFC | TRUIST FINANCIAL | 24,124 | $918 | 0.0% | $40.89 | -28.2% | Common Stock | 89832Q109 |
| NDAQ | NASDAQ INC | 7,452 | $915 | 0.0% | $34.63 | +14.3% | Common Stock | 631103108 |
| — | VICTORYSHARES US | 22,966 | $915 | 0.0% | $32094.19 | — | MF Closed and MF Open | 92647N774 |
| XCEM | COLUMBIA EM | 37,910 | $913 | 0.0% | $23.58 | — | MF Closed and MF Open | 19762B202 |
| IYC | ISHARES CONSUMER | 3,654 | $913 | 0.0% | $206.92 | — | MF Closed and MF Open | 464287580 |
| — | IHS MARKIT | 11,588 | $910 | 0.0% | $71.39 | — | Common Stock | G47567105 |
| GWW | GRAINGER W W | 2,502 | $892 | 0.0% | $277.81 | +16.7% | Common Stock | 384802104 |
| ITA | ISHARES AEROSPACE | 5,622 | $891 | 0.0% | $24188.29 | — | MF Closed and MF Open | 464288760 |
| — | MAXIM INTEGRATED | 13,150 | $889 | 0.0% | $62.25 | — | Common Stock | 57772K101 |
| — | TWITTER INC | 19,809 | $881 | 0.0% | $30.04 | — | Common Stock | 90184L102 |
| XLI | SECTOR INDUSTRIAL | 11,336 | $873 | 0.0% | $70.51 | — | MF Closed and MF Open | 81369Y704 |
| XLF | SECTOR FINANCIAL | 36,162 | $870 | 0.0% | $4190.85 | — | MF Closed and MF Open | 81369Y605 |
| EMR | EMERSON ELECTRIC | 13,251 | $869 | 0.0% | $51.58 | +14.0% | Common Stock | 291011104 |
| FCX | FREEPORT MCMORAN | 54,984 | $860 | 0.0% | $12.87 | +4.9% | Common Stock | 35671D857 |
| AIZ | ASSURANT INC | 7,092 | $860 | 0.0% | $93.65 | +11.6% | Common Stock | 04621X108 |
| PTLC | PACER TRENDPILOT | 29,074 | $859 | 0.0% | $7142.46 | — | MF Closed and MF Open | 69374H105 |
| EBAY | EBAY INC | 16,291 | $849 | 0.0% | $34.88 | +44.0% | Common Stock | 278642103 |
| PSX | PHILLIPS 66 | 16,346 | $847 | 0.0% | $65.68 | -25.3% | Common Stock | 718546104 |
| EXPE | EXPEDIA GROUP | 9,203 | $844 | 0.0% | $89.22 | 0.0% | Common Stock | 30212P303 |
| VFH | VANGUARD FINANCIALS | 14,383 | $841 | 0.0% | $57.56 | — | MF Closed and MF Open | 92204A405 |
| CLF | CLEVELAND CLIFFS | 130,962 | $841 | 0.0% | $5.55 | +8.5% | Common Stock | 185899101 |
| SNA | SNAP ON INC | 5,715 | $841 | 0.0% | $121.91 | +3.6% | Common Stock | 833034101 |
| MPT | MEDICAL PROPERTIES | 47,043 | $829 | 0.0% | $19.87 | — | Common Stock | 58463J304 |
| CGNX | COGNEX CORP | 12,630 | $822 | 0.0% | $42.96 | +41.9% | Common Stock | 192422103 |
| NIO | NIO INC | 38,567 | $818 | 0.0% | $17.62 | — | Common Stock | 62914V106 |
| EMQQ | EXCHANGE EMQQ | 15,595 | $815 | 0.0% | $41.13 | — | MF Closed and MF Open | 301505889 |
| — | NUVEEN SELECT MAT MUN FD | 77,675 | $815 | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| TRV | TRAVELERS COS | 7,515 | $813 | 0.0% | $107.77 | -4.9% | Common Stock | 89417E109 |
| EPD | ENTERPRISE PRODUCTS | 51,451 | $812 | 0.0% | $1102.71 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TJX | TJX COS | 14,576 | $811 | 0.0% | $47.93 | +4.4% | Common Stock | 872540109 |
| ITB | ISHARES U S | 14,201 | $804 | 0.0% | $43.97 | — | MF Closed and MF Open | 464288752 |
| GPN | GLOBAL PAYMENTS | 4,509 | $800 | 0.0% | $163.78 | +1.0% | Common Stock | 37940X102 |
| PTMC | PACER TRENDPILOT | 29,091 | $794 | 0.0% | $28.33 | — | MF Closed and MF Open | 69374H204 |
| — | NUVEEN NASDAQ | 32,590 | $793 | 0.0% | $23.19 | — | MF Closed and MF Open | 670699107 |
| DAL | DELTA AIRLINES | 25,896 | $792 | 0.0% | $37.03 | -24.2% | Common Stock | 247361702 |
| MCO | MOODYS CORP | 2,711 | $786 | 0.0% | $225.60 | +21.0% | Common Stock | 615369105 |
| EQX | EQUINOX GOLD | 67,145 | $786 | 0.0% | $7.90 | +52.5% | Common Stock | 29446Y502 |
| CODI | COMPASS DIVERSIFIED | 41,198 | $785 | 0.0% | $12.94 | 0.0% | Common Stock | 20451Q104 |
| FIS | FIDELITY NATIONAL | 5,331 | $785 | 0.0% | $95.07 | +35.5% | Common Stock | 31620M106 |
| IBB | ISHARES NASDAQ | 5,735 | $777 | 0.0% | $116.65 | — | MF Closed and MF Open | 464287556 |
| BP | BP PLC | 44,478 | $776 | 0.0% | $32.59 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 14,119 | $774 | 0.0% | $54.82 | — | Common Stock | 046353108 |
| NOBL | PROSHARES TRUST | 10,696 | $772 | 0.0% | $33.07 | — | MF Closed and MF Open | 74348A467 |
| DPZ | DOMINOS PIZZA | 1,777 | $756 | 0.0% | $318.23 | +17.0% | Common Stock | 25754A201 |
| FDVV | FIDELITY COVINGTON | 27,215 | $754 | 0.0% | $25.60 | — | MF Closed and MF Open | 316092840 |
| MORN | MORNINGSTAR INC | 4,654 | $748 | 0.0% | $147.96 | +6.8% | Common Stock | 617700109 |
| IWD | ISHARES RUSSELL | 6,337 | $748 | 0.0% | $4827.80 | — | MF Closed and MF Open | 464287598 |
| SNAP | SNAP INC | 28,614 | $747 | 0.0% | $15.37 | +51.4% | Common Stock | 83304A106 |
| CHKP | CHECK POINT | 6,144 | $740 | 0.0% | $109.94 | +11.0% | Common Stock | M22465104 |
| COP | CONOCOPHILLIPS | 22,547 | $740 | 0.0% | $43.41 | -28.1% | Common Stock | 20825C104 |
| ETR | ENTERGY CORP | 7,498 | $738 | 0.0% | $41.37 | -1.8% | Common Stock | 29364G103 |
| FCN | FTI CONSULTING INC | 6,965 | $738 | 0.0% | $118.22 | -3.9% | COM | 302941109 |
| RFFC | ALPS RIVERFRONT | 21,052 | $736 | 0.0% | $1999.35 | — | MF Closed and MF Open | 00162Q510 |
| PRU | PRUDENTIAL FINANCIAL | 11,535 | $733 | 0.0% | $54.69 | -7.8% | Common Stock | 744320102 |
| BGS | B&G FOODS | 26,236 | $729 | 0.0% | $17.25 | 0.0% | Common Stock | 05508R106 |
| FROG | JFROG LTD | 8,600 | $728 | 0.0% | $74.45 | 0.0% | Common Stock | M6191J100 |
| PPG | PPG INDUSTRIES | 5,915 | $722 | 0.0% | $90.78 | +16.0% | Common Stock | 693506107 |
| DVA | DAVITA INC | 8,422 | $721 | 0.0% | $78.45 | +8.9% | Common Stock | 23918K108 |
| OKTA | OKTA INC | 3,356 | $718 | 0.0% | $137.63 | +51.5% | Common Stock | 679295105 |
| SPMD | SPDR PORTFOLIO | 21,906 | $715 | 0.0% | $30.84 | — | MF Closed and MF Open | 78464A847 |
| IDXX | IDEXX LABS INC | 1,814 | $713 | 0.0% | $313.27 | +18.0% | Common Stock | 45168D104 |
| GIS | GENERAL MILLS | 11,535 | $711 | 0.0% | $45.52 | +14.5% | Common Stock | 370334104 |
| MU | MICRON TECHNOLOGY INC | 15,124 | $710 | 0.0% | $46.29 | +2.0% | Common Stock | 595112103 |
| RWJ | INVESCO S&P | 11,907 | $709 | 0.0% | $55.21 | — | MF Closed and MF Open | 46138G664 |
| UBER | UBER TECHNOLOGIES | 19,412 | $708 | 0.0% | $35.57 | -7.2% | Common Stock | 90353T100 |
| CHIQ | GLOBAL X FDS | 25,678 | $706 | 0.0% | $27.49 | — | MSCI CHINA CNSMR | 37950E408 |
| TWLO | TWILIO INC | 2,855 | $705 | 0.0% | $109.80 | +124.5% | Common Stock | 90138F102 |
| VRP | INVESCO EXCHANGE | 28,420 | $700 | 0.0% | $23.35 | — | MF Closed and MF Open | 46138G870 |
| — | ISHARES IBONDS | 26,702 | $692 | 0.0% | $25.63 | — | MF Closed and MF Open | 46435G789 |
| GIL | GILDAN ACTIVEWEAR INC | 35,145 | $691 | 0.0% | $13.47 | +25.2% | COM | 375916103 |
| SBAC | SBA COMMUNICATIONS | 2,137 | $681 | 0.0% | $194.65 | +46.0% | Common Stock | 78410G104 |
| FTSL | FIRST TRUST | 14,782 | $680 | 0.0% | $45.62 | — | MF Closed and MF Open | 33738D309 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,498 | $675 | 0.0% | $51.65 | — | S&P MDCP 400 REV | 46138G672 |
| XT | ISHARES EXPONENTIAL | 13,864 | $674 | 0.0% | $37.45 | — | MF Closed and MF Open | 46434V381 |
| ALGN | ALIGN TECHNOLOGY | 2,036 | $666 | 0.0% | $248.10 | +23.0% | Common Stock | 016255101 |
| XLRE | SELECT SECTOR | 18,709 | $659 | 0.0% | $34.91 | — | MF Closed and MF Open | 81369Y860 |
| — | QUIDEL CORP | 2,991 | $656 | 0.0% | $223.80 | — | Common Stock | 74838J101 |
| WSM | WILLIAMS SONOMA | 7,243 | $655 | 0.0% | $30.67 | +30.8% | Common Stock | 969904101 |
| CFA | VICTORYSHARES US | 12,048 | $654 | 0.0% | $46.67 | — | MF Closed and MF Open | 92647N766 |
| — | INVESCO BULLETSHARES | 30,691 | $651 | 0.0% | $21.16 | — | MF Closed and MF Open | 46138J502 |
| — | ISHARES IBONDS | 25,799 | $651 | 0.0% | $25.08 | — | MF Closed and MF Open | 46434VAQ3 |
| NOC | NORTHROP GRUMMAN | 2,061 | $650 | 0.0% | $259.69 | +14.8% | Common Stock | 666807102 |
| STZ | CONSTELLATION BRANDS | 3,422 | $648 | 0.0% | $167.47 | -0.3% | Common Stock | 21036P108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,710 | $646 | 0.0% | $122.28 | +57.2% | Common Stock | 83417M104 |
| — | TORTOISE ACQUISITION | 12,905 | $643 | 0.0% | $49.83 | — | Common Stock | 89154L100 |
| — | MICHAELS COS INC | 66,330 | $640 | 0.0% | $9.65 | — | COM | 59408Q106 |
| — | LIBERTY ALL | 89,806 | $639 | 0.0% | $6.64 | — | MF Closed and MF Open | 529900102 |
| PAYC | PAYCOM SOFTWARE | 2,045 | $637 | 0.0% | $190.27 | +50.5% | Common Stock | 70432V102 |
| HLI | HOULIHAN LOKEY INC | 10,781 | $637 | 0.0% | $52.31 | -1.0% | CL A | 441593100 |
| SPEM | SPDR PORTFOLIO | 17,382 | $635 | 0.0% | $34.30 | — | MF Closed and MF Open | 78463X509 |
| FXH | FIRST TRUST | 6,704 | $635 | 0.0% | $73.05 | — | MF Closed and MF Open | 33734X143 |
| ENPH | ENPHASE ENERGY | 7,674 | $634 | 0.0% | $22.76 | +194.3% | Common Stock | 29355A107 |
| FVD | FIRST TRUST | 20,112 | $633 | 0.0% | $29.01 | — | MF Closed and MF Open | 33734H106 |
| — | LIBERTY ALL-STAR | 104,724 | $629 | 0.0% | $6.29 | — | MF Closed and MF Open | 530158104 |
| IFV | FIRST TRUST | 33,219 | $624 | 0.0% | $721.90 | — | MF Closed and MF Open | 33738R886 |
| TLTD | FLEXSHARES MORNINGSTAR | 11,129 | $623 | 0.0% | $49.69 | — | MF Closed and MF Open | 33939L803 |
| RWL | INVESCO S&P | 11,509 | $621 | 0.0% | $51.31 | — | MF Closed and MF Open | 46138G698 |
| LSTR | LANDSTAR SYSTEM | 4,950 | $621 | 0.0% | $112.30 | — | Common Stock | 515098101 |
| BR | BROADRIDGE FINANCIAL | 4,698 | $620 | 0.0% | $97.72 | +25.0% | Common Stock | 11133T103 |
| IMCG | ISHARES MORNINGSTAR | 1,928 | $618 | 0.0% | $320.54 | — | MF Closed and MF Open | 464288307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,403 | $614 | 0.0% | $67.66 | +9.3% | CL A | 099502106 |
| FLO | FLOWERS FOODS | 25,149 | $612 | 0.0% | $15.41 | +21.1% | Common Stock | 343498101 |
| SPYG | SPDR PORTFOLIO | 12,152 | $609 | 0.0% | $42.08 | — | MF Closed and MF Open | 78464A409 |
| GS | GOLDMAN SACHS | 3,031 | $609 | 0.0% | $192.03 | -6.8% | Common Stock | 38141G104 |
| DXCM | DEXCOM INC | 1,466 | $604 | 0.0% | $64.86 | +61.1% | Common Stock | 252131107 |
| CMI | CUMMINS INC | 2,850 | $602 | 0.0% | $126.00 | +38.8% | Common Stock | 231021106 |
| RMD | RESMED INC | 3,508 | $602 | 0.0% | $138.58 | +27.3% | Common Stock | 761152107 |
| EMLP | FIRST TRUST | 31,355 | $597 | 0.0% | $19.69 | — | MF Closed and MF Open | 33738D101 |
| HOLX | HOLOGIC INC | 8,928 | $594 | 0.0% | $63.30 | 0.0% | Common Stock | 436440101 |
| FDL | FIRST TRUST | 22,767 | $594 | 0.0% | $28.92 | — | MF Closed and MF Open | 336917109 |
| TDC | TERADATA CORP | 26,108 | $593 | 0.0% | $22.21 | 0.0% | Common Stock | 88076W103 |
| GLW | CORNING INC | 18,237 | $591 | 0.0% | $26.66 | 0.0% | Common Stock | 219350105 |
| SPB | SPECTRUM BRANDS | 10,337 | $591 | 0.0% | $42.45 | +29.2% | Common Stock | 84790A105 |
| IFF | INTL FLAVOR & FRAGRANCE | 4,816 | $590 | 0.0% | $103.68 | +3.6% | Common Stock | 459506101 |
| — | ALLEGHANY CORP | 1,133 | $589 | 0.0% | $599.94 | — | Common Stock | 017175100 |
| NEM | NEWMONT CORP | 9,231 | $586 | 0.0% | $29.18 | +89.0% | Common Stock | 651639106 |
| KMI | KINDER MORGAN | 47,493 | $586 | 0.0% | $11.91 | -15.0% | Common Stock | 49456B101 |
| — | GENERAL ELECTRIC | 93,781 | $584 | 0.0% | $13.66 | — | Common Stock | 369604103 |
| GPK | GRAPHIC PACKAGING | 41,207 | $581 | 0.0% | $15.32 | -7.4% | Common Stock | 388689101 |
| CDW | CDW CORP | 4,848 | $580 | 0.0% | $87.56 | +22.4% | Common Stock | 12514G108 |
| ED | CONSOLIDATED EDISON | 7,434 | $578 | 0.0% | $62.55 | -2.8% | Common Stock | 209115104 |
| DGX | QUEST DIAGNOSTICS | 5,032 | $576 | 0.0% | $91.79 | +16.1% | Common Stock | 74834L100 |
| VDE | VANGUARD ENERGY | 14,288 | $576 | 0.0% | $60.49 | — | MF Closed and MF Open | 92204A306 |
| — | INVESCO BULLETSHARES | 24,478 | $572 | 0.0% | $111.52 | — | MF Closed and MF Open | 46138J601 |
| NXPI | NXP SEMICONDUCTORS | 4,572 | $570 | 0.0% | $93.24 | +19.4% | Common Stock | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES | 3,345 | $568 | 0.0% | $180.55 | -12.9% | Common Stock | 502431109 |
| SLYG | SPDR SERIES | 9,608 | $567 | 0.0% | $83.38 | — | MF Closed and MF Open | 78464A201 |
| MNST | MONSTER BEVERAGE | 7,036 | $564 | 0.0% | $32.64 | +21.0% | Common Stock | 61174X109 |
| DQ | DAQO NEW | 4,170 | $564 | 0.0% | $78.62 | — | Common Stock | 23703Q203 |
| — | INVESCO BULLETSHARES | 24,511 | $562 | 0.0% | $24.32 | — | MF Closed and MF Open | 46138J809 |
| — | INVESCO BULLETSHARES | 25,039 | $560 | 0.0% | $22.37 | — | MF Closed and MF Open | 46138J825 |
| BX | BLACKSTONE GROUP | 10,733 | $560 | 0.0% | $40.33 | +10.3% | Common Stock | 09260D107 |
| STNE | STONECO LTD | 10,560 | $559 | 0.0% | $52.94 | — | Common Stock | G85158106 |
| IYH | ISHARES U S | 2,451 | $557 | 0.0% | $193.98 | — | MF Closed and MF Open | 464287762 |
| ARKG | ARK GENOMIC | 8,673 | $553 | 0.0% | $57.98 | — | MF Closed and MF Open | 00214Q302 |
| CBSH | COMMERCE BANCSHARES | 9,782 | $551 | 0.0% | $34.07 | +20.5% | Common Stock | 200525103 |
| BK | BANK NEW YORK | 15,904 | $546 | 0.0% | $39.35 | -20.8% | Common Stock | 064058100 |
| — | CANOPY GROWTH | 38,035 | $545 | 0.0% | $21.92 | — | Common Stock | 138035100 |
| BWA | BORG WARNER | 14,046 | $544 | 0.0% | $31.74 | 0.0% | Common Stock | 099724106 |
| — | PROSHARES SHORT | 26,700 | $543 | 0.0% | $21.89 | — | MF Closed and MF Open | 74347B425 |
| CSX | CSX CORP | 6,977 | $542 | 0.0% | $21.26 | +7.9% | Common Stock | 126408103 |
| — | VICTORYSHARES DEVELOPED | 19,487 | $542 | 0.0% | $25320.38 | — | MF Closed and MF Open | 92647N816 |
| CNC | CENTENE CORP | 9,234 | $539 | 0.0% | $60.73 | +2.3% | Common Stock | 15135B101 |
| PGR | PROGRESSIVE CORP | 5,672 | $537 | 0.0% | $76.50 | 0.0% | Common Stock | 743315103 |
| VLY | VALLEY NATIONAL | 78,165 | $535 | 0.0% | $9.82 | -24.4% | Common Stock | 919794107 |
| IHF | ISHARES U S | 2,642 | $533 | 0.0% | $186.69 | — | MF Closed and MF Open | 464288828 |
| DBA | INVESCO MULTI | 36,158 | $533 | 0.0% | $14.74 | — | Common Stock | 46140H106 |
| CHE | CHEMED CORP | 1,105 | $531 | 0.0% | $438.28 | +10.0% | Common Stock | 16359R103 |
| SPTL | SPDR PORTFOLIO | 11,332 | $530 | 0.0% | $46.87 | — | MF Closed and MF Open | 78464A664 |
| AGNC | AGNC INVESTMENT | 37,985 | $528 | 0.0% | $13.90 | — | Common Stock | 00123Q104 |
| CHRW | C H ROBINSON | 5,151 | $526 | 0.0% | $65.02 | +27.1% | Common Stock | 12541W209 |
| SONY | SONY CORP | 6,843 | $525 | 0.0% | $69.35 | — | Common Stock | 835699307 |
| PII | POLARIS INC | 5,536 | $522 | 0.0% | $85.63 | +15.0% | Common Stock | 731068102 |
| AAON | AAON INC | 8,647 | $521 | 0.0% | $32.61 | +14.3% | COM PAR $0.004 | 000360206 |
| LW | LAMB WESTON | 7,851 | $521 | 0.0% | $58.69 | 0.0% | Common Stock | 513272104 |
| FIZZ | NATIONAL BEVERAGE | 7,653 | $521 | 0.0% | $19.96 | +44.8% | Common Stock | 635017106 |
| GSLC | GOLDMAN SACHS | 7,629 | $519 | 0.0% | $52.43 | — | MF Closed and MF Open | 381430503 |
| AN | AUTONATION INC | 9,749 | $516 | 0.0% | $36.76 | +41.7% | Common Stock | 05329W102 |
| KMX | CARMAX INC | 5,614 | $516 | 0.0% | $74.58 | +33.9% | Common Stock | 143130102 |
| XSLV | INVESCO S&P | 15,315 | $508 | 0.0% | $46.37 | — | MF Closed and MF Open | 46138G102 |
| GGG | GRACO INC | 8,260 | $507 | 0.0% | $52.23 | 0.0% | Common Stock | 384109104 |
| RDIV | INVESCO S&P | 18,680 | $502 | 0.0% | $36.80 | — | MF Closed and MF Open | 46138G656 |
| MPWR | MONOLITHIC POWER | 1,780 | $498 | 0.0% | $250.15 | 0.0% | Common Stock | 609839105 |
| — | MARVELL TECHNOLOGY | 12,551 | $498 | 0.0% | $35.59 | — | Common Stock | G5876H105 |
| SCHB | SCHWAB US | 6,252 | $498 | 0.0% | $71.05 | — | MF Closed and MF Open | 808524102 |
| LAMR | LAMAR ADVERTISING | 7,509 | $497 | 0.0% | $323.64 | — | Common Stock | 512816109 |
| JPEM | JP MORGAN | 10,629 | $497 | 0.0% | $50.07 | — | MF Closed and MF Open | 46641Q308 |
| FSLY | FASTLY INC | 5,288 | $495 | 0.0% | $86.79 | 0.0% | Common Stock | 31188V100 |
| — | INVESCO BULLETSHARES | 21,639 | $495 | 0.0% | $23.51 | — | MF Closed and MF Open | 46138J874 |
| EYLD | CAMBRIA EMERGING | 17,602 | $494 | 0.0% | $27.32 | — | MF Closed and MF Open | 132061706 |
| DIA | SPDR DOW | 1,765 | $490 | 0.0% | $254.47 | — | MF Closed and MF Open | 78467X109 |
| AMP | AMERIPRISE FINANCIAL | 3,166 | $488 | 0.0% | $130.27 | +8.5% | Common Stock | 03076C106 |
| FSK | FS KKR | 30,710 | $487 | 0.0% | $6.35 | +15.0% | Common Stock | 302635206 |
| ILCG | ISHARES MORNINGSTAR | 1,811 | $484 | 0.0% | $193.73 | — | MF Closed and MF Open | 464287119 |
| CCJ | CAMECO CORP | 47,900 | $484 | 0.0% | $9.54 | +11.4% | Common Stock | 13321L108 |
| EXAS | EXACT SCIENCES | 4,749 | $484 | 0.0% | $86.36 | 0.0% | Common Stock | 30063P105 |
| ZS | ZSCALER INC | 3,416 | $481 | 0.0% | $83.11 | +56.2% | Common Stock | 98980G102 |
| WIX | WIX LTD | 1,885 | $480 | 0.0% | $275.71 | 0.0% | Common Stock | M98068105 |
| AKAM | AKAMAI TECHNOLOGIES | 4,319 | $478 | 0.0% | $97.04 | +14.4% | Common Stock | 00971T101 |
| — | GLOBAL X FDS | 46,085 | $477 | 0.0% | $10.35 | — | GLBX MSCI NORW | 37950E747 |
| WY | WEYERHAEUSER CO | 16,570 | $473 | 0.0% | $18.76 | +18.9% | Common Stock | 962166104 |
| SRLN | SPDR BLACKSTONE | 10,525 | $471 | 0.0% | $41.23 | — | MF Closed and MF Open | 78467V608 |
| RFDA | ALPS RIVERFRONT | 13,467 | $471 | 0.0% | $2480.67 | — | MF Closed and MF Open | 00162Q528 |
| ALLY | ALLY FINANCIAL | 18,653 | $468 | 0.0% | $16.19 | +15.7% | Common Stock | 02005N100 |
| — | CITRIX SYSTEMS INC | 3,404 | $468 | 0.0% | $147.90 | — | Common Stock | 177376100 |
| MRNA | MODERNA INC | 6,603 | $467 | 0.0% | $69.72 | 0.0% | Common Stock | 60770K107 |
| — | INVESCO BULLETSHARES | 19,006 | $466 | 0.0% | $25.14 | — | MF Closed and MF Open | 46138J858 |
| BSJO | INVESCO BULLETSHARES | 19,342 | $466 | 0.0% | $22.41 | — | MF Closed and MF Open | 46138J833 |
| ALL | ALLSTATE CORP | 4,915 | $463 | 0.0% | $83.55 | -2.1% | Common Stock | 020002101 |
| CNX | CNX RESOURCES | 48,886 | $462 | 0.0% | $10.06 | +1.4% | Common Stock | 12653C108 |
| RVLV | REVOLVE GROUP | 28,100 | $462 | 0.0% | $16.33 | +10.3% | Common Stock | 76156B107 |
| SPYM | SPDR PORTFOLIO | 11,679 | $460 | 0.0% | $37.80 | — | MF Closed and MF Open | 78464A854 |
| HAL | HALLIBURTON COMPANY | 38,101 | $459 | 0.0% | $24.21 | -45.6% | Common Stock | 406216101 |
| TREX | TREX CO | 6,400 | $458 | 0.0% | $55.18 | +25.4% | Common Stock | 89531P105 |
| HDV | ISHARES CORE | 5,686 | $458 | 0.0% | $91.67 | — | MF Closed and MF Open | 46429B663 |
| BIO | BIO RAD | 887 | $457 | 0.0% | $506.50 | 0.0% | Common Stock | 090572207 |
| W | WAYFAIR INC | 1,548 | $451 | 0.0% | $273.63 | 0.0% | Common Stock | 94419L101 |
| GDXJ | VANECK VECTORS | 8,110 | $449 | 0.0% | $49.93 | — | MF Closed and MF Open | 92189F791 |
| O | REALTY INCOME | 7,359 | $447 | 0.0% | $38.98 | +15.7% | Common Stock | 756109104 |
| SCHF | SCHWAB INTL | 14,194 | $446 | 0.0% | $31.42 | — | MF Closed and MF Open | 808524805 |
| — | VARIAN MEDICAL | 2,562 | $440 | 0.0% | $118.01 | — | Common Stock | 92220P105 |
| — | PROSHARES SHORT | 26,519 | $439 | 0.0% | $23.56 | — | MF Closed and MF Open | 74347B714 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,584 | $437 | 0.0% | $14.77 | — | SPON ADS | 88034P109 |
| RKT | ROCKET COS | 21,910 | $437 | 0.0% | $19.59 | 0.0% | Common Stock | 77311W101 |
| STE | STERIS PLC | 2,475 | $436 | 0.0% | $110.62 | +37.8% | Common Stock | G8473T100 |
| FIX | COMFORT SYS USA INC | 8,425 | $434 | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| FUMB | FIRST TRUST | 21,453 | $432 | 0.0% | $20.12 | — | MF Closed and MF Open | 33740J104 |
| EGO | ELDORADO GOLD | 40,860 | $431 | 0.0% | $3.67 | +205.6% | Common Stock | 284902509 |
| IYF | ISHARES U S | 3,782 | $429 | 0.0% | $110.12 | — | MF Closed and MF Open | 464287788 |
| — | PINNACLE FINANCIAL | 12,000 | $427 | 0.0% | $35.58 | — | Common Stock | 72346Q104 |
| LYB | LYONDELLBASELL INDUSTRIE | 6,057 | $427 | 0.0% | $42.03 | +14.5% | Common Stock | N53745100 |
| — | ROYAL DUTCH | 17,579 | $426 | 0.0% | $50.08 | — | Common Stock | 780259107 |
| FMHI | FIRST TRUST | 8,233 | $426 | 0.0% | $51.97 | — | MF Closed and MF Open | 33739P301 |
| SCHW | SCHWAB CHARLES | 11,677 | $423 | 0.0% | $36.38 | -10.9% | Common Stock | 808513105 |
| DHT | DHT HOLDINGS | 81,690 | $422 | 0.0% | $4.07 | -7.4% | Common Stock | Y2065G121 |
| BSX | BOSTON SCIENTIFIC | 10,974 | $419 | 0.0% | $36.71 | +5.0% | Common Stock | 101137107 |
| TRU | TRANSUNION | 4,969 | $418 | 0.0% | $82.57 | +1.9% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICAL | 742 | $415 | 0.0% | $404.79 | +49.0% | Common Stock | 75886F107 |
| RWO | SPDR INDEX SHS FDS | 10,483 | $414 | 0.0% | $39.00 | — | DJ GLB RL ES ETF | 78463X749 |
| INN | SUMMIT HOTEL | 79,925 | $414 | 0.0% | $8.78 | — | Common Stock | 866082100 |
| XLE | SECTOR ENERGY | 13,745 | $412 | 0.0% | $151.12 | — | MF Closed and MF Open | 81369Y506 |
| NVCR | NOVOCURE LTD | 3,699 | $412 | 0.0% | $79.96 | 0.0% | Common Stock | G6674U108 |
| FFIV | F5 NETWORKS INC | 3,359 | $412 | 0.0% | $134.94 | -0.3% | COM | 315616102 |
| PLMR | PALOMAR HOLDINGS | 3,953 | $412 | 0.0% | $69.44 | +41.2% | Common Stock | 69753M105 |
| MASI | MASIMO CORP | 1,746 | $412 | 0.0% | $219.68 | +2.0% | Common Stock | 574795100 |
| HASI | HANNON ARMSTRONG | 9,711 | $410 | 0.0% | $28.78 | 0.0% | Common Stock | 41068X100 |
| GMED | GLOBUS MEDICAL | 8,233 | $408 | 0.0% | $49.34 | +4.5% | Common Stock | 379577208 |
| XMPT | VANECK VECTORS | 15,170 | $408 | 0.0% | $25.87 | — | MF Closed and MF Open | 92189F460 |
| STM | STMICROELECTRONICS N V | 13,180 | $405 | 0.0% | $22.10 | — | Common Stock | 861012102 |
| — | KANSAS CITY | 2,234 | $404 | 0.0% | $140.71 | — | Common Stock | 485170302 |
| OTTR | OTTER TAIL | 11,058 | $400 | 0.0% | $37.74 | -12.0% | Common Stock | 689648103 |
| PPLT | ABERDEEN PHYSICAL | 4,712 | $396 | 0.0% | $75.69 | — | MF Closed and MF Open | 003260106 |
| — | UNITED STS STEEL CRP NEW | 53,624 | $394 | 0.0% | $7.23 | — | Common Stock | 912909108 |
| FHN | FIRST HORIZON | 41,757 | $394 | 0.0% | $7.71 | 0.0% | Common Stock | 320517105 |
| — | ISHARES IBONDS | 14,768 | $391 | 0.0% | $25.89 | — | MF Closed and MF Open | 46435G755 |
| SOXX | ISHARES PHLX | 1,283 | $391 | 0.0% | $201.18 | — | MF Closed and MF Open | 464287523 |
| UA | UNDER ARMOUR | 39,629 | $390 | 0.0% | $9.39 | 0.0% | Common Stock | 904311206 |
| BLMN | BLOOMIN BRANDS | 25,500 | $389 | 0.0% | $12.97 | -15.8% | Common Stock | 094235108 |
| IDV | ISHARES INTL | 15,521 | $387 | 0.0% | $31.35 | — | MF Closed and MF Open | 464288448 |
| FXU | FIRST TRUST | 14,548 | $385 | 0.0% | $40.45 | — | MF Closed and MF Open | 33734X184 |
| CNS | COHEN & STEERS | 6,846 | $382 | 0.0% | $43.83 | +16.2% | Common Stock | 19247A100 |
| PPL | PPL CORP | 14,011 | $381 | 0.0% | $21.65 | +0.1% | Common Stock | 69351T106 |
| NTRS | NORTHERN TRUST | 4,776 | $372 | 0.0% | $67.99 | 0.0% | Common Stock | 665859104 |
| — | CANADIAN PACIFIC | 1,215 | $370 | 0.0% | $215.37 | — | Common Stock | 13645T100 |
| ARKF | ARK FINTECH | 9,324 | $370 | 0.0% | $39.68 | — | MF Closed and MF Open | 00214Q708 |
| CACI | CACI INTL INC | 1,733 | $369 | 0.0% | $233.95 | -7.6% | CL A | 127190304 |
| — | ISHARES IBONDS | 13,974 | $367 | 0.0% | $25.44 | — | MF Closed and MF Open | 46435G318 |
| MKTX | MARKETAXESS HOLDINGS | 762 | $367 | 0.0% | $440.24 | +5.7% | Common Stock | 57060D108 |
| LVS | LAS VEGAS SANDS | 7,855 | $366 | 0.0% | $45.63 | 0.0% | Common Stock | 517834107 |
| RFDI | FIRST TRUST | 6,470 | $366 | 0.0% | $3200.43 | — | MF Closed and MF Open | 33739P608 |
| MTN | VAIL RESORTS | 1,696 | $363 | 0.0% | $174.91 | +17.8% | Common Stock | 91879Q109 |
| ALLE | ALLEGION PUBLIC | 3,678 | $363 | 0.0% | $91.80 | +3.0% | Common Stock | G0176J109 |
| SCCO | SOUTHERN COPPER | 8,009 | $362 | 0.0% | $25.92 | +30.9% | Common Stock | 84265V105 |
| FDIS | FIDELITY MSCI | 5,841 | $362 | 0.0% | $61.98 | — | MF Closed and MF Open | 316092204 |
| FITB | FIFTH THIRD | 16,967 | $362 | 0.0% | $18.11 | -9.8% | Common Stock | 316773100 |
| VCR | VANGUARD CONSUMER | 1,541 | $362 | 0.0% | $145.29 | — | MF Closed and MF Open | 92204A108 |
| WYNN | WYNN RESORTS | 5,022 | $361 | 0.0% | $77.84 | -1.0% | Common Stock | 983134107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,848 | $360 | 0.0% | $49.69 | — | PARTNERSHIP UNIT | G16258108 |
| CMBT | EURONAV NV | 40,700 | $359 | 0.0% | $5.03 | +4.5% | Common Stock | B38564108 |
| DVYE | ISHARES EMERGING | 11,890 | $358 | 0.0% | $34.72 | — | MF Closed and MF Open | 464286319 |
| — | SLACK TECHNOLOGIES | 13,336 | $358 | 0.0% | $26.84 | — | Common Stock | 83088V102 |
| ATR | APTARGROUP INC | 3,150 | $357 | 0.0% | $83.89 | +30.0% | Common Stock | 038336103 |
| — | TIFFANY & CO | 3,077 | $356 | 0.0% | $115.70 | — | Common Stock | 886547108 |
| TFI | SPDR NUVEEN | 6,833 | $355 | 0.0% | $48.57 | — | MF Closed and MF Open | 78468R721 |
| SNOW | SNOWFLAKE INC | 1,409 | $354 | 0.0% | $238.10 | 0.0% | Common Stock | 833445109 |
| — | LUMBER LIQUIDATORS | 16,028 | $353 | 0.0% | $22.02 | — | Common Stock | 55003T107 |
| ENTG | ENTEGRIS INC | 4,744 | $353 | 0.0% | $56.26 | +16.6% | Common Stock | 29362U104 |
| — | GAN LTD | 20,800 | $352 | 0.0% | $25.12 | — | Common Stock | G3728V109 |
| — | ALTERYX INC | 3,102 | $352 | 0.0% | $113.48 | — | Common Stock | 02156B103 |
| F | FORD MOTOR | 52,490 | $350 | 0.0% | $6.66 | -22.8% | Common Stock | 345370860 |
| UAL | UNITED AIRLINES | 10,025 | $348 | 0.0% | $31.19 | +10.9% | Common Stock | 910047109 |
| HUM | HUMANA INC | 835 | $346 | 0.0% | $267.45 | +43.2% | Common Stock | 444859102 |
| ARKQ | ARK AUTONOMOUS | 6,010 | $345 | 0.0% | $57.40 | — | MF Closed and MF Open | 00214Q203 |
| PTEU | PACER TRENDPILOT | 15,355 | $344 | 0.0% | $783.82 | — | MF Closed and MF Open | 69374H808 |
| MGM | MGM RESORTS | 15,691 | $341 | 0.0% | $16.37 | +21.0% | Common Stock | 552953101 |
| — | BARCLAYS BANK PLC | 13,609 | $339 | 0.0% | $24.91 | — | IPTH SR B S&P | 06746P621 |
| SNPS | SYNOPSYS INC | 1,579 | $338 | 0.0% | $165.04 | +23.4% | Common Stock | 871607107 |
| AEE | AMEREN CORP | 4,248 | $336 | 0.0% | $53.74 | +24.7% | Common Stock | 023608102 |
| — | FORUM MERGER | 10,000 | $335 | 0.0% | $33.50 | — | Units | 34986F202 |
| GO | GROCERY OUTLET | 8,466 | $333 | 0.0% | $41.23 | 0.0% | Common Stock | 39874R101 |
| EW | EDWARDS LIFESCIENCES | 4,156 | $332 | 0.0% | $63.04 | +23.8% | Common Stock | 28176E108 |
| RFCI | ALPS RIVERFRONT | 12,664 | $331 | 0.0% | $1312.72 | — | MF Closed and MF Open | 00162Q536 |
| BYD | BOYD GAMING CORP | 10,795 | $331 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| STNG | SCORPIO TANKERS | 29,847 | $330 | 0.0% | $12.74 | — | Common Stock | Y7542C130 |
| MOAT | VANECK VECTORS | 6,045 | $330 | 0.0% | $46.76 | — | MF Closed and MF Open | 92189F643 |
| OMC | OMNICOM GROUP | 6,635 | $328 | 0.0% | $57.35 | -23.3% | Common Stock | 681919106 |
| RWM | PROSHARES SHORT | 9,645 | $327 | 0.0% | $33.90 | — | MF Closed and MF Open | 74348A210 |
| — | PROSHARES TR | 17,024 | $326 | 0.0% | $19.15 | — | PSHS SHTFINL ETF | 74347B185 |
| FNF | FIDELITY NATIONAL | 10,213 | $320 | 0.0% | $24.42 | 0.0% | Common Stock | 31620R303 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320 | 0.0% | $310901.97 | -1.3% | Common Stock | 084670108 |
| CWH | CAMPING WORLD | 10,750 | $320 | 0.0% | $24.45 | 0.0% | Common Stock | 13462K109 |
| OC | OWENS CORNING NEW | 4,575 | $315 | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| — | COLLECTORS UNIVERSE | 6,342 | $314 | 0.0% | $49.51 | — | Common Stock | 19421R200 |
| MET | METLIFE INC | 8,427 | $313 | 0.0% | $35.10 | -8.8% | Common Stock | 59156R108 |
| WING | WINGSTOP INC | 2,274 | $311 | 0.0% | $86.23 | +70.4% | Common Stock | 974155103 |
| NUS | NU SKIN | 6,174 | $309 | 0.0% | $39.33 | 0.0% | Common Stock | 67018T105 |
| CARR | CARRIER GLOBAL | 10,079 | $308 | 0.0% | $17.13 | +53.9% | Common Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE | 4,911 | $307 | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| GPC | GENUINE PARTS | 3,226 | $307 | 0.0% | $79.06 | +1.2% | Common Stock | 372460105 |
| TAN | INVESCO SOLAR | 4,710 | $305 | 0.0% | $36.13 | — | MF Closed and MF Open | 46138G706 |
| VDC | VANGUARD CONSUMER | 1,860 | $304 | 0.0% | $138.08 | — | MF Closed and MF Open | 92204A207 |
| HCA | HCA HEALTHCARE | 2,426 | $302 | 0.0% | $118.28 | 0.0% | Common Stock | 40412C101 |
| LEN | LENNAR CORP | 3,688 | $301 | 0.0% | $65.87 | 0.0% | Common Stock | 526057104 |
| GEN | NORTONLIFELOCK INC | 14,330 | $299 | 0.0% | $18.04 | +7.1% | Common Stock | 668771108 |
| DON | WISDOMTREE U S | 10,290 | $298 | 0.0% | $35.83 | — | MF Closed and MF Open | 97717W505 |
| — | XILINX INC | 2,850 | $297 | 0.0% | $50823.99 | — | Common Stock | 983919101 |
| VLO | VALERO ENERGY | 6,798 | $295 | 0.0% | $63.75 | -33.2% | Common Stock | 91913Y100 |
| RGA | REINSURANCE GROUP | 3,073 | $293 | 0.0% | $89.99 | 0.0% | Common Stock | 759351604 |
| RYN | RAYONIER INC | 10,994 | $291 | 0.0% | $26.47 | — | Common Stock | 754907103 |
| ALB | ALBEMARLE CORP | 3,246 | $290 | 0.0% | $83.00 | 0.0% | Common Stock | 012653101 |
| — | EATON VANCE | 14,457 | $290 | 0.0% | $21.26 | — | MF Closed and MF Open | 27829L105 |
| IUSV | ISHARES CORE | 5,314 | $289 | 0.0% | $52.31 | — | MF Closed and MF Open | 464287663 |
| CPB | CAMPBELL SOUP | 5,969 | $289 | 0.0% | $39.64 | +4.1% | Common Stock | 134429109 |
| PTNQ | PACER TRENDPILOT | 5,981 | $288 | 0.0% | $42.70 | — | MF Closed and MF Open | 69374H303 |
| HERO | GLOBAL X | 10,551 | $287 | 0.0% | $27.20 | — | MF Closed and MF Open | 37954Y392 |
| EXC | EXELON CORP | 8,038 | $287 | 0.0% | $26.17 | -16.3% | Common Stock | 30161N101 |
| APPS | DIGITAL TURBINE | 8,762 | $287 | 0.0% | $21.54 | 0.0% | Common Stock | 25400W102 |
| HBAN | HUNTINGTON BANCSHARES | 30,975 | $284 | 0.0% | $9.03 | -19.4% | Common Stock | 446150104 |
| IVZ | INVESCO LTD | 24,707 | $282 | 0.0% | $8.46 | 0.0% | Common Stock | G491BT108 |
| TDIV | FIRST TRUST | 6,449 | $282 | 0.0% | $40.55 | — | MF Closed and MF Open | 33738R118 |
| AIVL | WISDOMTREE U S | 3,741 | $282 | 0.0% | $2511.98 | — | MF Closed and MF Open | 97717W406 |
| — | OSI OSHARES | 6,385 | $282 | 0.0% | $44.17 | — | MF Closed and MF Open | 67110P704 |
| — | BLACKROCK MUNICIPAL | 20,507 | $281 | 0.0% | $12.25 | — | MF Closed and MF Open | 09248F109 |
| — | WAITR HOLDINGS | 87,324 | $281 | 0.0% | $3.62 | — | Common Stock | 930752100 |
| FV | FIRST TRUST | 8,184 | $279 | 0.0% | $29.81 | — | MF Closed and MF Open | 33738R605 |
| BOX | BOX INC | 16,001 | $278 | 0.0% | $14.88 | +24.0% | Common Stock | 10316T104 |
| SJB | PROSHARES TR | 13,956 | $278 | 0.0% | $19.92 | — | SHRT HGH YIELD | 74347R131 |
| WELL | WELLTOWER INC | 5,032 | $277 | 0.0% | $57.11 | -17.2% | Common Stock | 95040Q104 |
| — | HORIZON THERAPEUTICS | 3,556 | $276 | 0.0% | $77.62 | — | Common Stock | G46188101 |
| SWK | STANLEY BLACK | 1,696 | $275 | 0.0% | $102.94 | +27.4% | Common Stock | 854502101 |
| VTWV | VANGUARD RUSSELL | 3,142 | $274 | 0.0% | $71.93 | — | MF Closed and MF Open | 92206C649 |
| IYJ | ISHARES U S | 1,633 | $273 | 0.0% | $150.52 | — | MF Closed and MF Open | 464287754 |
| USO | UNITED STATES | 9,636 | $273 | 0.0% | $28.05 | — | MF Closed and MF Open | 91232N207 |
| — | ZYNGA INC | 29,989 | $273 | 0.0% | $6.57 | — | Common Stock | 98986T108 |
| — | CYRUSONE INC | 3,900 | $273 | 0.0% | $72.39 | — | Common Stock | 23283R100 |
| ARCC | ARES CAPITAL | 19,481 | $272 | 0.0% | $8.18 | +4.6% | MF Closed and MF Open | 04010L103 |
| EXEL | EXELIXIS INC | 11,141 | $272 | 0.0% | $20.25 | +15.3% | Common Stock | 30161Q104 |
| — | NUVEEN ENHANCED | 18,464 | $270 | 0.0% | $12.90 | — | MF Closed and MF Open | 67074M101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,551 | $270 | 0.0% | $99.95 | +1.2% | Common Stock | 09061G101 |
| — | ROYAL DUTCH | 10,674 | $269 | 0.0% | $11562.06 | — | Common Stock | 780259206 |
| QRVO | QORVO INC | 2,085 | $269 | 0.0% | $124.00 | 0.0% | Common Stock | 74736K101 |
| HAS | HASBRO INC | 3,246 | $269 | 0.0% | $73.85 | -15.1% | Common Stock | 418056107 |
| CINF | CINCINNATI FINL | 3,451 | $269 | 0.0% | $77.18 | -12.5% | Common Stock | 172062101 |
| BPOP | POPULAR INC | 7,350 | $267 | 0.0% | $31.61 | 0.0% | Common Stock | 733174700 |
| FISV | FISERV INC | 2,569 | $265 | 0.0% | $106.36 | -6.4% | Common Stock | 337738108 |
| TT | TRANE TECHNOLOGIES | 2,185 | $265 | 0.0% | $104.68 | 0.0% | Common Stock | G8994E103 |
| EZU | ISHARES INC | 6,995 | $265 | 0.0% | $36.76 | — | MSCI EURZONE ETF | 464286608 |
| — | APTIV PLC | 2,883 | $264 | 0.0% | $78.55 | — | SHS | G6095L109 |
| NTRA | NATERA INC | 3,625 | $262 | 0.0% | $40.15 | +41.6% | Common Stock | 632307104 |
| BFAM | BRIGHT HORIZONS | 1,723 | $262 | 0.0% | $125.77 | 0.0% | Common Stock | 109194100 |
| BIDU | BAIDU INC | 2,066 | $262 | 0.0% | $101.65 | — | Common Stock | 056752108 |
| — | PROVIDENT BANCORP INC | 33,250 | $259 | 0.0% | $7.85 | — | COM NEW | 74383L105 |
| — | MYLAN N V | 17,420 | $258 | 0.0% | $14.94 | — | Common Stock | N59465109 |
| TSCO | TRACTOR SUPPLY | 1,786 | $256 | 0.0% | $26.36 | 0.0% | Common Stock | 892356106 |
| — | MAGELLAN MIDSTREAM | 7,432 | $254 | 0.0% | $2133.20 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| FBP | FIRST BANCORP | 48,400 | $253 | 0.0% | $4.70 | 0.0% | Common Stock | 318672706 |
| GDDY | GODADDY INC | 3,295 | $250 | 0.0% | $72.13 | +4.5% | Common Stock | 380237107 |
| — | BUNGE LIMITED | 5,444 | $249 | 0.0% | $54.33 | — | Common Stock | G16962105 |
| OLED | UNIVERSAL DISPLAY | 1,372 | $248 | 0.0% | $139.94 | +16.5% | Common Stock | 91347P105 |
| PEY | INVESCO HIGH | 17,172 | $247 | 0.0% | $16.38 | — | MF Closed and MF Open | 46137V563 |
| VTIP | VANGUARD SHORT | 4,839 | $247 | 0.0% | $51.04 | — | MF Closed and MF Open | 922020805 |
| ODFL | OLD DOMINION | 1,361 | $246 | 0.0% | $65.76 | +39.2% | Common Stock | 679580100 |
| MAR | MARRIOTT INTL | 2,650 | $245 | 0.0% | $83.76 | +8.6% | Common Stock | 571903202 |
| ZG | ZILLOW GROUP | 2,416 | $245 | 0.0% | $77.86 | 0.0% | Common Stock | 98954M101 |
| — | OCEAN BIO CHEM INC | 16,942 | $243 | 0.0% | $4.98 | — | COM | 674631106 |
| PETS | PETMEDEXPRESS INC | 7,595 | $240 | 0.0% | $28.25 | +17.1% | Common Stock | 716382106 |
| QQXT | FIRST TRUST | 3,495 | $239 | 0.0% | $68.38 | — | MF Closed and MF Open | 33733E401 |
| ORANY | ORANGE SPON | 22,899 | $238 | 0.0% | $12.07 | — | Common Stock | 684060106 |
| CC | CHEMOURS COMPANY | 11,348 | $237 | 0.0% | $15.88 | 0.0% | Common Stock | 163851108 |
| — | FORUM MERGER | 10,000 | $236 | 0.0% | $16.50 | — | Common Stock | 34986F103 |
| IWR | ISHARES RUSSELL | 4,091 | $235 | 0.0% | $5957.04 | — | MF Closed and MF Open | 464287499 |
| FE | FIRSTENERGY CORP | 8,163 | $234 | 0.0% | $32.83 | -23.8% | Common Stock | 337932107 |
| RF | REGIONS FINANCIAL | 20,229 | $233 | 0.0% | $12.41 | -27.8% | Common Stock | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $232 | 0.0% | $182.81 | 0.0% | Common Stock | 701094104 |
| — | FORUM MERGER | 26,000 | $231 | 0.0% | $4.69 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 34986F111 |
| — | SPIRIT REALTY | 6,825 | $230 | 0.0% | $38.46 | — | Common Stock | 84860W300 |
| CLIX | PROSHARES TR | 2,707 | $228 | 0.0% | $84.23 | — | MF Closed and MF Open | 74347B375 |
| CMP | COMPASS MNRLS | 3,822 | $227 | 0.0% | $50.16 | 0.0% | Common Stock | 20451N101 |
| — | BARRICK GOLD | 8,050 | $226 | 0.0% | $22.50 | — | Common Stock | 067901108 |
| PINS | PINTEREST INC | 5,450 | $226 | 0.0% | $32.61 | 0.0% | Common Stock | 72352L106 |
| NVO | NOVO NORDISK | 3,255 | $226 | 0.0% | $65.42 | — | Common Stock | 670100205 |
| — | LUMEN TECHNOLOGIES | 22,290 | $225 | 0.0% | $15.46 | — | Common Stock | 156700106 |
| PSA | PUBLIC STORAGE | 1,008 | $225 | 0.0% | $162.21 | 0.0% | Common Stock | 74460D109 |
| PRF | INVESCO FTSE | 1,973 | $225 | 0.0% | $109.35 | — | MF Closed and MF Open | 46137V613 |
| — | NUVEEN MUNICIPAL | 16,530 | $223 | 0.0% | $14.39 | — | MF Closed and MF Open | 670682103 |
| SPSM | SPDR PORTFOLIO | 8,147 | $223 | 0.0% | $26.59 | — | MF Closed and MF Open | 78468R853 |
| CNP | CENTERPOINT ENERGY | 11,496 | $222 | 0.0% | $19.35 | -11.8% | Common Stock | 15189T107 |
| JOYY | JOYY INC | 2,735 | $221 | 0.0% | $87.90 | — | ADS REPSTG COM A | 46591M109 |
| FTEC | FIDELITY MSCI | 2,387 | $220 | 0.0% | $92.17 | — | MF Closed and MF Open | 316092808 |
| AME | AMETEK INC | 2,211 | $220 | 0.0% | $93.31 | 0.0% | Common Stock | 031100100 |
| IHG | INTERCONTINENTAL HOTELS | 4,156 | $218 | 0.0% | $52.45 | — | Common Stock | 45857P806 |
| SIL | GLOBAL X | 4,999 | $217 | 0.0% | $43.41 | — | MF Closed and MF Open | 37954Y848 |
| SRE | SEMPRA ENERGY | 1,822 | $216 | 0.0% | $51.62 | 0.0% | Common Stock | 816851109 |
| IUSB | ISHARES CORE | 3,973 | $216 | 0.0% | $54.37 | — | MF Closed and MF Open | 46434V613 |
| RFEM | FIRST TRUST | 3,549 | $215 | 0.0% | $3247.17 | — | MF Closed and MF Open | 33739P707 |
| — | VIACOMCBS INC | 7,637 | $214 | 0.0% | $23.29 | — | Common Stock | 92556H206 |
| KHC | KRAFT HEINZ | 7,152 | $214 | 0.0% | $21.17 | +22.2% | Common Stock | 500754106 |
| RNST | RENASANT CORP | 9,432 | $214 | 0.0% | $23.72 | +1.4% | Common Stock | 75970E107 |
| BLD | TOPBUILD CORP | 1,251 | $214 | 0.0% | $143.62 | 0.0% | Common Stock | 89055F103 |
| NUE | NUCOR CORP | 4,736 | $212 | 0.0% | $54.87 | -26.5% | Common Stock | 670346105 |
| CHTR | CHARTER COMMUNICATIONS | 340 | $212 | 0.0% | $590.04 | 0.0% | Common Stock | 16119P108 |
| PIZ | INVESCO DWA | 6,837 | $212 | 0.0% | $31.01 | — | MF Closed and MF Open | 46138E875 |
| XME | SPDR SER TR | 9,138 | $212 | 0.0% | $23.20 | — | S&P METALS MNG | 78464A755 |
| AAL | AMERICAN AIRLINES | 17,159 | $211 | 0.0% | $12.21 | +2.7% | Common Stock | 02376R102 |
| DD | DUPONT DE | 3,810 | $211 | 0.0% | $26.51 | -20.4% | Common Stock | 26614N102 |
| — | SIRIUS XM | 39,147 | $210 | 0.0% | $6.22 | — | Common Stock | 82968B103 |
| DGRW | WISDOMTREE TRUST | 4,204 | $208 | 0.0% | $49.48 | — | MF Closed and MF Open | 97717X669 |
| EAT | BRINKER INTL INC | 4,858 | $208 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| — | NUVEEN MUNICIPAL | 14,095 | $207 | 0.0% | $14.13 | — | MF Closed and MF Open | 67070X101 |
| PIE | INVESCO DWA | 10,758 | $207 | 0.0% | $19.24 | — | MF Closed and MF Open | 46138E867 |
| — | UNILEVER N V | 3,433 | $207 | 0.0% | $53.30 | — | Common Stock | 904784709 |
| VT | VANGUARD TOTAL | 2,570 | $207 | 0.0% | $74.82 | — | MF Closed and MF Open | 922042742 |
| BTI | BRITISH AMERN | 5,706 | $206 | 0.0% | $34.18 | — | Common Stock | 110448107 |
| HEFA | ISHARES CURRENCY | 7,454 | $205 | 0.0% | $5540.01 | — | MF Closed and MF Open | 46434V803 |
| XNTK | SPDR SERIES | 1,725 | $205 | 0.0% | $118.84 | — | MF Closed and MF Open | 78464A102 |
| IMOS | CHIPMOS TECHNOLOGIES | 10,606 | $204 | 0.0% | $19.23 | — | Common Stock | 16965P202 |
| EL | ESTEE LAUDER | 933 | $204 | 0.0% | $190.83 | 0.0% | Common Stock | 518439104 |
| MDYG | SPDR SERIES | 3,545 | $203 | 0.0% | $57.26 | — | MF Closed and MF Open | 78464A821 |
| ET | ENERGY TRANSFER | 37,421 | $203 | 0.0% | $12.97 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| GNRC | GENERAC HOLDINGS | 1,049 | $203 | 0.0% | $164.57 | 0.0% | Common Stock | 368736104 |
| — | ISHARES IBONDS | 8,117 | $203 | 0.0% | $24.50 | — | MF Closed and MF Open | 46434VBK5 |
| — | SOUTHWESTERN ENERGY | 85,800 | $202 | 0.0% | $1.69 | — | Common Stock | 845467109 |
| BIGGQ | BIG LOTS | 4,540 | $202 | 0.0% | $40.36 | 0.0% | Common Stock | 089302103 |
| WPP | WPP PLC | 5,121 | $201 | 0.0% | $39.25 | — | Common Stock | 92937A102 |
| IEV | ISHARES EUROPE | 4,818 | $201 | 0.0% | $41.72 | — | MF Closed and MF Open | 464287861 |
| CEF | SPROTT PHYSICAL | 10,930 | $200 | 0.0% | $14.65 | — | MF Closed and MF Open | 85208R101 |
| — | SL GREEN | 4,310 | $200 | 0.0% | $46.40 | — | Common Stock | 78440X101 |
| SLB | SCHLUMBERGER LTD | 12,750 | $198 | 0.0% | $39.20 | -57.8% | Common Stock | 806857108 |
| — | PARSLEY ENERGY | 20,530 | $192 | 0.0% | $14.52 | — | Common Stock | 701877102 |
| — | HANESBRANDS INC | 12,134 | $191 | 0.0% | $15.44 | — | Common Stock | 410345102 |
| — | SWITCH INC | 11,959 | $187 | 0.0% | $15.64 | — | Common Stock | 87105L104 |
| MDIV | FIRST TRUST | 13,932 | $187 | 0.0% | $18.99 | — | MF Closed and MF Open | 33738R100 |
| — | LANDCADIA HOLDINGS | 42,610 | $187 | 0.0% | $4.39 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 51476X113 |
| PLUG | PLUG POWER | 13,609 | $182 | 0.0% | $11.02 | 0.0% | Common Stock | 72919P202 |
| — | FORUM ENERGY | 324,146 | $178 | 0.0% | $17.31 | — | Common Stock | 34984V100 |
| YYY | AMPLIFY HIGH | 12,048 | $177 | 0.0% | $14.34 | — | MF Closed and MF Open | 032108847 |
| — | NUVEEN AMT | 12,180 | $175 | 0.0% | $13.52 | — | MF Closed and MF Open | 670657105 |
| MLCO | MELCO RESORTS | 10,200 | $170 | 0.0% | $12.35 | — | Common Stock | 585464100 |
| — | AMERICAN FINANCE | 27,170 | $170 | 0.0% | $12.19 | — | Common Stock | 02607T109 |
| OCUL | OCULAR THERAPEUTIX | 21,980 | $167 | 0.0% | $3.48 | +138.7% | Common Stock | 67576A100 |
| — | LANDCADIA HLDGS | 10,000 | $161 | 0.0% | $16.10 | — | Units | 51476X204 |
| — | CALAMOS STRATEGIC | 11,276 | $152 | 0.0% | $13.39 | — | MF Closed and MF Open | 128125101 |
| — | PIMCO MUNI INC FUND | 11,094 | $148 | 0.0% | $12.71 | — | MF Closed and MF Open | 72200R107 |
| — | CALAMOS CONVERTIBLE | 12,425 | $145 | 0.0% | $9.23 | — | MF Closed and MF Open | 12811P108 |
| — | SILVERCREST METALS | 16,500 | $140 | 0.0% | $5.23 | — | Common Stock | 828363101 |
| SSL | SASOL LTD | 18,345 | $139 | 0.0% | $2.01 | — | Common Stock | 803866300 |
| — | FRANKS INTL | 88,857 | $137 | 0.0% | $3.47 | — | Common Stock | N33462107 |
| VOD | VODAFONE GROUP | 10,224 | $137 | 0.0% | $13.80 | — | Common Stock | 92857W308 |
| — | VALE S A | 12,825 | $136 | 0.0% | $10.60 | — | Common Stock | 91912E204 |
| — | EATON VANCE | 12,460 | $136 | 0.0% | $12.62 | — | MF Closed and MF Open | 27828N102 |
| UBS | UBS GROUP | 11,991 | $134 | 0.0% | $10.30 | +16.4% | Common Stock | H42097107 |
| SVC | SERVICE PROPERTIES | 16,674 | $133 | 0.0% | $7.08 | — | Common Stock | 81761L102 |
| DDD | 3D SYSTEMS | 26,773 | $131 | 0.0% | $8.76 | -32.4% | Common Stock | 88554D205 |
| BIZD | VANECK VECTORS | 10,588 | $129 | 0.0% | $12.19 | — | MF Closed and MF Open | 92189F411 |
| — | OPES ACQUISITION | 10,000 | $123 | 0.0% | $15.94 | — | Common Stock | 68373P100 |
| OXY | OCCIDENTAL PETROLEUM | 12,278 | $123 | 0.0% | $42.20 | -68.6% | Common Stock | 674599105 |
| — | FIAT CHRYSLER | 10,000 | $122 | 0.0% | $12.20 | — | Common Stock | N31738102 |
| — | BLACKROCK ENHANCED | 14,990 | $110 | 0.0% | $8.08 | — | MF Closed and MF Open | 09251A104 |
| IMTX | IMMATICS N V | 10,000 | $106 | 0.0% | $10.53 | 0.0% | Common Stock | N44445109 |
| ELTK | ELTEK LTD | 22,200 | $105 | 0.0% | $3.36 | +29.6% | SHS | M40184208 |
| OMER | OMEROS CORP | 10,400 | $105 | 0.0% | $12.87 | 0.0% | Common Stock | 682143102 |
| — | CALAMOS GLOBAL | 11,680 | $95 | 0.0% | $8.96 | — | MF Closed and MF Open | 12811L107 |
| NAT | NORDIC AMERICAN | 25,500 | $89 | 0.0% | $3.37 | +23.6% | Common Stock | G65773106 |
| — | OXFORD LANE | 20,200 | $89 | 0.0% | $4.09 | — | MF Closed and MF Open | 691543102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,000 | $83 | 0.0% | $5.93 | — | COM | 45686J104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 24,000 | $82 | 0.0% | $4.29 | 0.0% | Common Stock | 09058V103 |
| — | GABELLI EQUITY | 16,076 | $82 | 0.0% | $6.16 | — | MF Closed and MF Open | 362397101 |
| — | VEREIT INC | 11,388 | $74 | 0.0% | $6.42 | — | Common Stock | 92339V100 |
| — | FRONTLINE LTD | 11,000 | $72 | 0.0% | $6.55 | — | Common Stock | G3682E192 |
| PERI | PERION NETWORK LTD | 10,174 | $71 | 0.0% | $5.11 | +17.0% | SHS NEW | M78673114 |
| — | STONE HARBOR | 10,863 | $70 | 0.0% | $7.46 | — | MF Closed and MF Open | 86164T107 |
| FXN | FIRST TRUST | 12,547 | $70 | 0.0% | $6.57 | — | MF Closed and MF Open | 33734X127 |
| CPSH | CPS TECHNOLOGIES CORP | 42,625 | $70 | 0.0% | $2.00 | 0.0% | COM | 12619F104 |
| — | NEUBERGER BERMAN | 18,274 | $68 | 0.0% | $4.18 | — | MF Closed and MF Open | 64190A103 |
| BLIN | BRIDGELINE DIGITAL INC | 36,475 | $68 | 0.0% | $2.10 | 0.0% | COM | 10807Q700 |
| — | SUPPORT COM INC | 37,000 | $67 | 0.0% | $1.08 | — | COM NEW | 86858W200 |
| — | BLACKROCK ENHANCED | 12,673 | $67 | 0.0% | $4.50 | — | MF Closed and MF Open | 092524107 |
| VFF | VILLAGE FARMS | 14,298 | $65 | 0.0% | $4.23 | +29.9% | Common Stock | 92707Y108 |
| — | SILVERBOW RES INC | 16,400 | $64 | 0.0% | $3.90 | — | COM | 82836G102 |
| XAWPX | ABERDEEN GLOBAL | 13,864 | $64 | 0.0% | $4.26 | — | MF Closed and MF Open | 00302L108 |
| — | MORGAN STANLEY | 24,357 | $64 | 0.0% | $2.85 | — | Preferred Stock | 61760E846 |
| — | GOLDFIELD CORP | 14,350 | $61 | 0.0% | $4.25 | — | COM | 381370105 |
| — | TELLURIAN INC | 71,244 | $57 | 0.0% | $2.47 | — | Common Stock | 87968A104 |
| LOAN | MANHATTAN BRDG CAP INC | 12,550 | $55 | 0.0% | $6.37 | — | COM | 562803106 |
| — | ALLIANZGI CONV & INCOME FD I | 13,097 | $54 | 0.0% | $3.89 | — | COM | 018825109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 21,777 | $53 | 0.0% | $1.99 | +36.5% | SHS NEW NIS 80 | M20115180 |
| GEL | GENESIS ENERGY | 11,491 | $52 | 0.0% | $20.57 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| AWR | AMERICAN STS WTR CO | 21,720 | $48 | 0.0% | $68.96 | 0.0% | Common Stock | 029899101 |
| INTT | INTEST CORP | 10,425 | $47 | 0.0% | $3.18 | +38.5% | COM | 461147100 |
| DAIO | DATA I O CORP | 14,723 | $47 | 0.0% | $4.04 | -12.8% | COM | 237690102 |
| — | PALATIN TECHNOLOGIES INC | 100,000 | $47 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |
| PLG | PLATINUM GROUP | 21,800 | $44 | 0.0% | $1.59 | +26.9% | Common Stock | 72765Q882 |
| JVA | COFFEE HLDG CO INC | 11,940 | $42 | 0.0% | $3.88 | -21.6% | COM | 192176105 |
| — | CREDIT SUISSE HIGH YLD | 20,000 | $42 | 0.0% | $2.10 | — | MF Closed and MF Open | 22544F103 |
| FPAYQ | FLEXSHOPPER INC | 20,100 | $36 | 0.0% | $2.26 | -24.2% | COM NEW | 33939J303 |
| RIG | TRANSOCEAN LTD | 44,325 | $36 | 0.0% | $10.59 | -84.6% | Common Stock | H8817H100 |
| SAN | BANCO SANTANDER S.A. | 19,052 | $35 | 0.0% | $2.42 | — | ADR | 05964H105 |
| — | VBI VACCINES | 10,354 | $30 | 0.0% | $3.09 | — | Common Stock | 91822J103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $25 | 0.0% | $2.02 | +28.9% | COM | 184499101 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,000 | $23 | 0.0% | $0.88 | — | COM | 00191G103 |
| — | IBIO INC | 10,000 | $20 | 0.0% | $2.00 | — | Common Stock | 451033203 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $16 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| LYG | LLOYDS BANKING | 11,438 | $15 | 0.0% | $2.64 | — | Common Stock | 539439109 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $14 | 0.0% | $1.20 | — | Common Stock | 00444T100 |
| — | OASIS PETROLEUM | 44,454 | $12 | 0.0% | $0.35 | — | Common Stock | 674215108 |
| — | GENIUS BRANDS | 10,000 | $12 | 0.0% | $2.30 | — | Common Stock | 37229T301 |
| — | PROSPECT CAP CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | COLONY CAP INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | HERCULES CAPITAL INC | 11,000 | $11 | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| DXYN | DIXIE GROUP INC | 11,000 | $10 | 0.0% | $0.93 | 0.0% | CL A | 255519100 |
| UEC | URANIUM ENERGY | 10,000 | $10 | 0.0% | $1.38 | -25.3% | Common Stock | 916896103 |
| — | VISTAGEN THERAPEUTICS INC | 12,000 | $8 | 0.0% | $0.67 | — | COM NEW | 92840H202 |