CIK: 0001329948 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $15,824,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,144,545 | $417,530 | 2.6% | $28.66 | +162.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 1,683,099 | $342,528 | 2.2% | $61.48 | +181.5% | Common Stock | 594918104 |
| IVV | ISHS CORE SP 500 ETF | 1,002,595 | $310,494 | 2.0% | $1889.29 | — | ETF/Closed End | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 2,644,470 | $276,321 | 1.7% | $66.22 | — | ETF/Closed End | 81369Y803 |
| AMZN | AMAZONCOM INC | 89,969 | $248,210 | 1.6% | $54.98 | +119.7% | Common Stock | 023135106 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,304,628 | $230,624 | 1.5% | $80.46 | — | ETF/Closed End | 81369Y209 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,743,599 | $225,843 | 1.4% | $2117.70 | — | ETF/Closed End | 922042775 |
| LQD | ISHS INVSTMNT BD ETF | 1,653,804 | $222,437 | 1.4% | $1052.05 | — | ETF/Closed End- | 464287242 |
| QQQ | INV QQQ ETF | 788,728 | $195,289 | 1.2% | $182.87 | — | ETF/Closed End | 46090E103 |
| XLC | SELECT COMMN SVC SEL ETF | 3,250,505 | $175,657 | 1.1% | $49.07 | — | ETF/Closed End | 81369Y852 |
| XLF | FINL SEL SECT SPDR ETF | 6,822,101 | $157,863 | 1.0% | $22.36 | — | ETF/Closed End | 81369Y605 |
| SPY | SPDR SP 500 ETF | 501,247 | $154,565 | 1.0% | $265.44 | — | ETF/Closed End | 78462F103 |
| JNJ | JOHNSON JOHNSON | 1,011,754 | $142,283 | 0.9% | $90.31 | +37.6% | Common Stock | 478160104 |
| IWF | ISHS RUSS 1000 GRW ETF | 724,933 | $139,151 | 0.9% | $16669.84 | — | ETF/Closed End | 464287614 |
| ESGU | ISHS ESG MSCI USA ETF | 1,957,507 | $137,006 | 0.9% | $63.23 | — | ETF/Closed End | 46435G425 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,422,955 | $135,380 | 0.9% | $89.23 | — | ETF/Closed End- | 92206C870 |
| XLY | CONS DSCR SEL SPDR ETF | 1,013,840 | $129,478 | 0.8% | $90.85 | — | ETF/Closed End | 81369Y407 |
| GOVT | ISHS U S TREAS ETF | 4,521,118 | $126,546 | 0.8% | $25.72 | — | ETF/Closed End- | 46429B267 |
| JPM | JPMORGAN CHASE CO | 1,318,975 | $124,063 | 0.8% | $65.82 | +24.2% | Common Stock | 46625H100 |
| XLP | CONS STPLS SEL SPDR ETF | 2,083,086 | $122,152 | 0.8% | $54.94 | — | ETF/Closed End | 81369Y308 |
| SPSB | SPDR SHORT TERM CORP ETF | 3,740,762 | $117,236 | 0.7% | $30.68 | — | ETF/Closed End- | 78464A474 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,379,015 | $114,610 | 0.7% | $81.32 | — | ETF/Closed End | 464288885 |
| V | VISA INC CL A | 592,182 | $114,392 | 0.7% | $107.45 | +63.4% | Common Stock | 92826C839 |
| XLI | INDL SEL SECT SPDR ETF | 1,633,448 | $112,218 | 0.7% | $63.14 | — | ETF/Closed End | 81369Y704 |
| T | ATT INC | 3,542,316 | $107,084 | 0.7% | $15.91 | -2.6% | Common Stock | 00206R102 |
| MRK | MERCK COMPANY INC NEW | 1,372,241 | $106,115 | 0.7% | $48.96 | +28.4% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMNS INC | 1,846,814 | $101,815 | 0.6% | $35.08 | +16.2% | Common Stock | 92343V104 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,770,119 | $101,180 | 0.6% | $59.02 | — | ETF/Closed End | 46432F842 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,596,958 | $100,736 | 0.6% | $1678.21 | — | ETF/Closed End | 921943858 |
| INTC | INTEL CORP | 1,608,373 | $96,229 | 0.6% | $29.44 | +80.7% | Common Stock | 458140100 |
| VOO | VNGRD SP 500 ETF | 339,331 | $96,177 | 0.6% | $7243.42 | — | ETF/Closed End | 922908363 |
| GOOGL | ALPHABET INC A | 66,606 | $94,451 | 0.6% | $41.80 | +60.1% | Common Stock | 02079K305 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 1,677,212 | $91,760 | 0.6% | $55.84 | — | ETF/Closed End- | 464288646 |
| USMV | ISHS EDGE MSCI MIN ETF | 1,469,939 | $89,122 | 0.6% | $55.14 | — | ETF/Closed End | 46429B697 |
| VONG | VNGRD RUS1000 GRW IN ETF | 449,775 | $88,750 | 0.6% | $123.81 | — | ETF/Closed End | 92206C680 |
| PG | PROCTER GAMBLE CO | 721,975 | $86,327 | 0.5% | $67.52 | +50.4% | Common Stock | 742718109 |
| IJR | ISHS CORE SP SMCP ETF | 1,257,472 | $85,873 | 0.5% | $496.33 | — | ETF/Closed End | 464287804 |
| CSCO | CISCO SYSTEMS INC | 1,840,772 | $85,854 | 0.5% | $28.50 | +29.8% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 289,058 | $85,258 | 0.5% | $177.96 | +46.7% | Common Stock | 91324P102 |
| IWM | ISHS RUSS 2000 INDX ETF | 582,045 | $83,337 | 0.5% | $1796.67 | — | ETF/Closed End | 464287655 |
| VYM | VNGRD HGH DIV YLD ETF | 1,052,404 | $82,908 | 0.5% | $8549.31 | — | ETF/Closed End | 921946406 |
| META | FACEBOOK INC A | 353,988 | $80,380 | 0.5% | $148.86 | +39.3% | Common Stock | 30303M102 |
| HD | HOME DEPOT INC | 320,007 | $80,165 | 0.5% | $126.98 | +57.3% | Common Stock | 437076102 |
| SDY | SPDR SP DIVIDEND ETF | 867,651 | $79,130 | 0.5% | $89.69 | — | ETF/Closed End | 78464A763 |
| CVX | CHEVRON CORP | 871,981 | $77,807 | 0.5% | $74.38 | -6.1% | Common Stock | 166764100 |
| DIS | WALT DISNEY CO | 675,117 | $75,282 | 0.5% | $106.01 | +1.7% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP A NEW | 1,920,591 | $74,865 | 0.5% | $30.55 | +7.2% | Common Stock | 20030N101 |
| MA | MASTERCARD INC A | 250,014 | $73,929 | 0.5% | $112.54 | +142.9% | Common Stock | 57636Q104 |
| PFE | PFIZER INC | 2,227,957 | $72,854 | 0.5% | $21.81 | +19.1% | Common Stock | 717081103 |
| RTX | RAYTHEON TECHS CORP | 1,085,928 | $66,915 | 0.4% | $54.61 | 0.0% | Common Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 369,633 | $65,983 | 0.4% | $161.26 | +13.2% | Common Stock | 084670702 |
| GOOG | ALPHABET INC C | 46,186 | $65,289 | 0.4% | $41.34 | +62.0% | Common Stock | 02079K107 |
| VLUE | ISHS EDGE MSCI USA ETF | 897,865 | $64,898 | 0.4% | $73.96 | — | ETF/Closed End | 46432F388 |
| ABBV | ABBVIE INC | 655,507 | $64,358 | 0.4% | $49.21 | +43.3% | Common Stock | 00287Y109 |
| VONV | VNGRD RUS1000 VL IN ETF | 648,860 | $64,146 | 0.4% | $99.20 | — | ETF/Closed End | 92206C714 |
| ESGE | ISHS ESG MSCI EM ETF | 1,990,334 | $63,850 | 0.4% | $28.92 | — | ETF/Closed End | 46434G863 |
| PEP | PEPSICO INC | 479,831 | $63,462 | 0.4% | $80.34 | +37.9% | Common Stock | 713448108 |
| VPL | VNGRD FTSE PACIFIC ETF | 983,855 | $62,622 | 0.4% | $63.62 | — | ETF/Closed End | 922042866 |
| IEI | ISHS 37Y TRSY ETF | 454,341 | $60,732 | 0.4% | $133.01 | — | ETF/Closed End- | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC | 164,739 | $59,692 | 0.4% | $197.75 | +67.0% | Common Stock | 883556102 |
| STIP | ISHS 05Y TIPS ETF | 564,219 | $57,770 | 0.4% | $100.91 | — | ETF/Closed End- | 46429B747 |
| WMT | WALMART INC | 482,284 | $57,768 | 0.4% | $23.93 | +59.0% | Common Stock | 931142103 |
| VO | VNGRD MID CAP ETF | 351,277 | $57,578 | 0.4% | $4306.94 | — | ETF/Closed End | 922908629 |
| AMGN | AMGEN INC | 240,494 | $56,723 | 0.4% | $144.46 | +32.7% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP | 1,238,390 | $55,381 | 0.3% | $54.46 | -36.1% | Common Stock | 30231G102 |
| CVS | CVS HEALTH CORP | 833,320 | $54,141 | 0.3% | $55.80 | -5.7% | Common Stock | 126650100 |
| NEE | NEXTERA ENERGY INC | 225,232 | $54,094 | 0.3% | $30.65 | +69.6% | Common Stock | 65339F101 |
| KO | COCA COLA COMPANY | 1,198,732 | $53,559 | 0.3% | $36.25 | +6.8% | Common Stock | 191216100 |
| IBM | INTL BUSINESS MACHS CORP | 440,888 | $53,246 | 0.3% | $101.20 | -9.7% | Common Stock | 459200101 |
| PYPL | PAYPAL HLDGS INC | 303,571 | $52,891 | 0.3% | $47.55 | +190.0% | Common Stock | 70450Y103 |
| UPS | UPS INC B | 474,558 | $52,761 | 0.3% | $77.66 | +2.7% | Common Stock | 911312106 |
| BNDX | VNGRD TTL INTL BD ETF | 885,819 | $51,138 | 0.3% | $55.66 | — | ETF/Closed End- | 92203J407 |
| BSV | VNGRD SHORT TERM BD ETF | 610,867 | $50,775 | 0.3% | $9974.16 | — | ETF/Closed End- | 921937827 |
| IWR | ISHS RUSS MDCP INDX ETF | 945,179 | $50,662 | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| GSLC | GS ACTIVEBETA LGCP ETF | 779,818 | $48,817 | 0.3% | $51.84 | — | ETF/Closed End | 381430503 |
| EFA | ISHS MSCI EAFE INDX ETF | 794,033 | $48,333 | 0.3% | $60.94 | — | ETF/Closed End | 464287465 |
| ABT | ABBOTT LABORATORIES | 527,096 | $48,192 | 0.3% | $46.14 | +77.6% | Common Stock | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 803,499 | $47,246 | 0.3% | $42.14 | +13.7% | Common Stock | 110122108 |
| BAC | BANK AMERICA CORP | 1,954,998 | $46,431 | 0.3% | $18.38 | +11.9% | Common Stock | 060505104 |
| VGT | VNGRD INFO TECH ETF | 159,608 | $44,484 | 0.3% | $156.04 | — | ETF/Closed End | 92204A702 |
| BND | VNGRD TTL BD MKT ETF | 503,537 | $44,482 | 0.3% | $1767.76 | — | ETF/Closed End- | 921937835 |
| MMM | 3M COMPANY | 284,774 | $44,422 | 0.3% | $112.12 | -8.6% | Common Stock | 88579Y101 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,117,000 | $44,244 | 0.3% | $3651.29 | — | ETF/Closed End | 922042858 |
| COST | COSTCO WHOLESALE CORP | 144,240 | $43,735 | 0.3% | $209.15 | +33.5% | Common Stock | 22160K105 |
| NVDA | NVIDIA CORP | 114,352 | $43,444 | 0.3% | $4.60 | +75.2% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 118,907 | $43,392 | 0.3% | $224.69 | +44.1% | Common Stock | 539830109 |
| IHI | ISHS US MED DVCS ETF | 161,851 | $42,853 | 0.3% | $828.19 | — | ETF/Closed End | 464288810 |
| IXN | ISHS GLBL TECH ETF | 181,893 | $42,843 | 0.3% | $177.87 | — | ETF/Closed End | 464287291 |
| MDT | MEDTRONIC PLC | 460,837 | $42,259 | 0.3% | $76.95 | +6.3% | Common Stock | G5960L103 |
| VIG | VNGRD DIV APPREC ETF | 359,484 | $42,124 | 0.3% | $7283.81 | — | ETF/Closed End | 921908844 |
| AVGO | BROADCOM INC | 130,544 | $41,201 | 0.3% | $21.54 | +13.8% | Common Stock | 11135F101 |
| SHYG | ISHS 05YR HI YLD BD ETF | 952,876 | $40,869 | 0.3% | $41.27 | — | ETF/Closed End- | 46434V407 |
| LLY | ELI LILLY CO | 248,190 | $40,748 | 0.3% | $76.86 | +87.2% | Common Stock | 532457108 |
| GLD | SPDR GOLD TRUST GOLD ETF | 242,608 | $40,605 | 0.3% | $151.56 | — | Common Stock | 78463V107 |
| IYG | ISHS US FINL SVCS ETF | 335,461 | $40,054 | 0.3% | $155.61 | — | ETF/Closed End | 464287770 |
| MCD | MCDONALDS CORP | 215,375 | $39,730 | 0.3% | $128.91 | +24.9% | Common Stock | 580135101 |
| KMB | KIMBERLY CLARK CORP | 276,351 | $39,062 | 0.2% | $85.34 | +32.0% | Common Stock | 494368103 |
| VHT | VNGRD HEALTH CARE ETF | 200,792 | $38,683 | 0.2% | $162.32 | — | ETF/Closed End | 92204A504 |
| FTC | FT L/C GR OP ALPHADX ETF | 498,816 | $38,216 | 0.2% | $56.61 | — | ETF/Closed End | 33735K108 |
| — | BLACKROCK INC | 70,222 | $38,207 | 0.2% | $452.77 | — | Common Stock | 09247X101 |
| MINT | PIMCO ENH SHRT MATY ETF | 372,121 | $37,841 | 0.2% | $101.57 | — | ETF/Closed End- | 72201R833 |
| TGT | TARGET CORP | 308,240 | $36,967 | 0.2% | $64.97 | +51.1% | Common Stock | 87612E106 |
| HON | HONEYWELL INTL INC | 248,812 | $35,976 | 0.2% | $98.40 | +19.8% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 507,094 | $35,527 | 0.2% | $58.09 | -5.7% | Common Stock | 718172109 |
| FVD | FT VAL LINE DIV INDX ETF | 1,166,951 | $35,382 | 0.2% | $31.16 | — | ETF/Closed End | 33734H106 |
| D | DOMINION ENERGY INC | 433,668 | $35,205 | 0.2% | $53.53 | +17.0% | Common Stock | 25746U109 |
| IJH | ISHS CORE SP MDCP ETF | 197,532 | $35,125 | 0.2% | $9556.11 | — | ETF/Closed End | 464287507 |
| MTUM | ISHS EDGE MSCI USA ETF | 266,058 | $34,854 | 0.2% | $100.21 | — | ETF/Closed End | 46432F396 |
| BX | BLACKSTONE GROUP INC A | 613,579 | $34,765 | 0.2% | $39.44 | +10.2% | Common Stock | 09260D107 |
| AGG | ISHS CORE US AGGR BD ETF | 292,976 | $34,633 | 0.2% | $6333.08 | — | ETF/Closed End- | 464287226 |
| NEAR | ISHS US SHRT MTY BD ETF | 684,926 | $34,253 | 0.2% | $49.61 | — | ETF/Closed End- | 46431W507 |
| MO | ALTRIA GROUP INC | 840,652 | $32,996 | 0.2% | $33.19 | -24.8% | Common Stock | 02209S103 |
| XLE | ENERGY SEL SECT SPDR ETF | 859,917 | $32,548 | 0.2% | $41.19 | — | ETF/Closed End | 81369Y506 |
| ZTS | ZOETIS INC CL A | 233,745 | $32,032 | 0.2% | $79.05 | +57.5% | Common Stock | 98978V103 |
| FDN | FT DJ INTERNET INDX ETF | 185,982 | $31,712 | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 455,734 | $31,523 | 0.2% | $60.55 | — | ETF/Closed End | 464288182 |
| VEEV | VEEVA SYS INC CL A | 133,302 | $31,249 | 0.2% | $71.02 | +179.2% | Common Stock | 922475108 |
| GD | GENERAL DYNAMICS CORP | 208,755 | $31,201 | 0.2% | $136.91 | -9.2% | Common Stock | 369550108 |
| VCSH | VNGRD SHRT TRM CORP ETF | 376,780 | $31,145 | 0.2% | $79.35 | — | ETF/Closed End- | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 389,242 | $31,097 | 0.2% | $60.39 | +11.9% | Common Stock | 26441C204 |
| HDV | ISHS CORE HIGH DIV ETF | 382,337 | $31,027 | 0.2% | $85.39 | — | ETF/Closed End | 46429B663 |
| VRTX | VERTEX PHARMS INC | 106,010 | $30,776 | 0.2% | $190.68 | +42.2% | Common Stock | 92532F100 |
| LOW | LOWES COMPANIES INC | 227,280 | $30,710 | 0.2% | $79.86 | +29.4% | Common Stock | 548661107 |
| IVE | ISHS SP 500 VAL IDX ETF | 278,323 | $30,117 | 0.2% | $2136.31 | — | ETF/Closed End | 464287408 |
| PFF | ISHS TR PFD INCM ETF | 861,646 | $29,847 | 0.2% | $5547.75 | — | ETF/Closed End- | 464288687 |
| ADBE | ADOBE INC | 67,784 | $29,507 | 0.2% | $256.92 | +44.2% | Common Stock | 00724F101 |
| SPLV | INV EXCHG SP 500 LW ETF | 591,568 | $29,389 | 0.2% | $49.98 | — | ETF/Closed End | 46138E354 |
| TIP | ISHS TIPS BD ETF | 237,194 | $29,175 | 0.2% | $1020.22 | — | ETF/Closed End- | 464287176 |
| SHY | ISHS 13YR TRS ETF | 336,382 | $29,134 | 0.2% | $144.62 | — | ETF/Closed End- | 464287457 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 437,855 | $28,925 | 0.2% | $70.38 | — | ETF/Closed End | 46429B689 |
| BABA | ALIBABA GRP HLDG SPN ADS | 133,894 | $28,881 | 0.2% | $167.12 | — | Common Stock | 01609W102 |
| MET | METLIFE INC | 787,175 | $28,748 | 0.2% | $31.97 | -9.4% | Common Stock | 59156R108 |
| IVW | ISHS SP 500 GRW IDX ETF | 137,355 | $28,500 | 0.2% | $1873.69 | — | ETF/Closed End | 464287309 |
| PLD | PROLOGIS INC | 304,625 | $28,431 | 0.2% | $53.16 | +43.5% | REIT | 74340W103 |
| QCOM | QUALCOMM INC | 305,775 | $27,890 | 0.2% | $49.64 | +43.0% | Common Stock | 747525103 |
| BIV | VNGRD INTRM TRM BD ETF | 299,199 | $27,882 | 0.2% | $5861.80 | — | ETF/Closed End- | 921937819 |
| ADP | AUTOMATIC DATA PROC INC | 186,115 | $27,711 | 0.2% | $95.00 | +33.7% | Common Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 260,804 | $27,439 | 0.2% | $87.31 | -1.6% | Common Stock | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 211,815 | $26,894 | 0.2% | $77.15 | +29.0% | Common Stock | 882508104 |
| NFLX | NETFLIX INC | 59,069 | $26,879 | 0.2% | $29.19 | +45.8% | Common Stock | 64110L106 |
| CAT | CATERPILLAR INC | 211,235 | $26,721 | 0.2% | $87.11 | +21.9% | Common Stock | 149123101 |
| QUAL | ISHS EDGE MSCI USA ETF | 277,250 | $26,594 | 0.2% | $94.87 | — | ETF/Closed End | 46432F339 |
| VMBS | VNGRD MTG BKD SEC ETF | 481,705 | $26,190 | 0.2% | $52.34 | — | ETF/Closed End- | 92206C771 |
| BA | BOEING COMPANY | 142,308 | $26,085 | 0.2% | $153.28 | +0.3% | Common Stock | 097023105 |
| C | CITIGROUP INC NEW | 506,566 | $25,886 | 0.2% | $46.87 | -17.5% | Common Stock | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 99,797 | $25,802 | 0.2% | $131.62 | +60.0% | REIT | 03027X100 |
| DHR | DANAHER CORP | 145,714 | $25,767 | 0.2% | $61.64 | +127.2% | Common Stock | 235851102 |
| FPE | FT III PFD SECSINCM ETF | 1,397,497 | $25,742 | 0.2% | $17.88 | — | ETF/Closed End- | 33739E108 |
| TSLA | TESLA INC | 23,649 | $25,536 | 0.2% | $20.24 | +167.3% | Common Stock | 88160R101 |
| WM | WASTE MANAGEMENT INC DEL | 236,546 | $25,053 | 0.2% | $64.13 | +43.7% | Common Stock | 94106L109 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 518,150 | $24,664 | 0.2% | $51.85 | — | ETF/Closed End | 46434G103 |
| CB | CHUBB LTD | 194,723 | $24,656 | 0.2% | $113.65 | -6.6% | Common Stock | H1467J104 |
| TLT | ISHS 20 TRSY ETF | 150,227 | $24,627 | 0.2% | $188.17 | — | ETF/Closed End- | 464287432 |
| PDP | INV DWA MOMENTUM ETF | 363,533 | $24,486 | 0.2% | $55.49 | — | ETF/Closed End | 46137V837 |
| DG | DOLLAR GENL CORP NEW | 128,439 | $24,469 | 0.2% | $103.34 | +61.8% | Common Stock | 256677105 |
| ITW | ILLINOIS TOOL WORKS INC | 139,636 | $24,415 | 0.2% | $111.56 | +28.1% | Common Stock | 452308109 |
| ETN | EATON CORP PLC | 277,112 | $24,242 | 0.2% | $54.53 | +37.1% | Common Stock | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 698,967 | $23,863 | 0.2% | $33.52 | -18.1% | Common Stock | G51502105 |
| CRM | SALESFORCECOM INC | 127,187 | $23,826 | 0.2% | $125.21 | +33.0% | Common Stock | 79466L302 |
| FEX | FT LGCP CORE ALPHADX ETF | 398,713 | $23,736 | 0.1% | $51.05 | — | ETF/Closed End | 33734K109 |
| BLV | VNGRD LNG TRM BD IDX ETF | 205,896 | $22,988 | 0.1% | $3332.95 | — | ETF/Closed End- | 921937793 |
| VB | VNGRD SMALL CAP ETF | 156,871 | $22,859 | 0.1% | $5012.09 | — | ETF/Closed End | 922908751 |
| MDLZ | MONDELEZ INTL INC CL A | 441,853 | $22,592 | 0.1% | $35.02 | +27.2% | Common Stock | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 73,245 | $22,519 | 0.1% | $270.53 | +10.3% | Common Stock | 666807102 |
| JPST | JP ULTRA SHT INCM ETF | 432,487 | $21,940 | 0.1% | $50.51 | — | ETF/Closed End- | 46641Q837 |
| TFC | TRUIST FINL CORP | 583,161 | $21,898 | 0.1% | $40.89 | -32.2% | Common Stock | 89832Q109 |
| UNP | UNION PACIFIC CORP | 128,366 | $21,703 | 0.1% | $104.07 | +35.9% | Common Stock | 907818108 |
| DEO | DIAGEO PLC NEW SPON ADR | 159,876 | $21,486 | 0.1% | $125.19 | — | Common Stock | 25243Q205 |
| DOW | DOW INC | 526,349 | $21,454 | 0.1% | $35.35 | -24.0% | Common Stock | 260557103 |
| NVS | NOVARTIS AG SPON ADR | 245,439 | $21,437 | 0.1% | $80.70 | — | Common Stock | 66987V109 |
| IEF | ISHS 710Y TRSY ETF | 174,799 | $21,303 | 0.1% | $122.41 | — | ETF/Closed End- | 464287440 |
| RSP | INV SP 500 EQUAL ETF | 206,993 | $21,064 | 0.1% | $102.48 | — | ETF/Closed End | 46137V357 |
| — | LAM RESEARCH CORPORATION | 63,794 | $20,635 | 0.1% | $2059.61 | — | Common Stock | 512807108 |
| PPG | PPG INDUSTRIES INC | 194,023 | $20,578 | 0.1% | $100.31 | -13.9% | Common Stock | 693506107 |
| CL | COLGATEPALMOLIVE COMPANY | 272,279 | $19,947 | 0.1% | $56.73 | +9.9% | Common Stock | 194162103 |
| ATO | ATMOS ENERGY CORP | 195,842 | $19,502 | 0.1% | $89.28 | -1.9% | Common Stock | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 33,183 | $19,175 | 0.1% | $118.31 | +45.0% | Common Stock | 824348106 |
| BDX | BECTON DICKINSON CO | 79,043 | $18,913 | 0.1% | $187.51 | +17.5% | Common Stock | 075887109 |
| APD | AIR PDTS CHEMICALS INC | 78,012 | $18,837 | 0.1% | $155.31 | +27.9% | Common Stock | 009158106 |
| GPC | GENUINE PARTS CO | 214,318 | $18,637 | 0.1% | $74.63 | -9.8% | Common Stock | 372460105 |
| GILD | GILEAD SCIENCES INC | 240,264 | $18,486 | 0.1% | $58.89 | +4.4% | Common Stock | 375558103 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 353,479 | $18,381 | 0.1% | $162.14 | — | ETF/Closed End | 464286533 |
| IGF | ISHS GLB INFRA ETF | 478,372 | $18,317 | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| VUG | VNGRD GROWTH ETF | 89,921 | $18,172 | 0.1% | $20970.14 | — | ETF/Closed End | 922908736 |
| QTEC | FT NSDQ100 TECH INDX ETF | 166,302 | $18,140 | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| BCE | BCE INC NEW | 434,163 | $18,135 | 0.1% | $27.02 | +4.0% | Common Stock | 05534B760 |
| NKE | NIKE INC B | 184,948 | $18,134 | 0.1% | $54.80 | +56.0% | Common Stock | 654106103 |
| VOOG | VNGRD SP 500 GRW ETF | 96,318 | $18,002 | 0.1% | $135.56 | — | ETF/Closed End | 921932505 |
| SPAB | SPDR AGGREGATE BOND ETF | 583,291 | $18,000 | 0.1% | $29.65 | — | ETF/Closed End- | 78464A649 |
| WFC | WELLS FARGO CO NEW | 700,706 | $17,938 | 0.1% | $37.77 | -36.5% | Common Stock | 949746101 |
| GIS | GENERAL MILLS INC | 286,315 | $17,651 | 0.1% | $40.96 | +21.8% | Common Stock | 370334104 |
| TRV | TRAVELERS COS INC | 154,631 | $17,636 | 0.1% | $98.44 | -5.0% | Common Stock | 89417E109 |
| PAYX | PAYCHEX INC | 231,604 | $17,544 | 0.1% | $51.54 | +14.4% | Common Stock | 704326107 |
| FXL | FT TECH ALPHADX ETF | 209,935 | $17,507 | 0.1% | $53.04 | — | ETF/Closed End | 33734X176 |
| NOBL | PROSH SP 500 DV ARI ETF | 257,649 | $17,353 | 0.1% | $61.72 | — | ETF/Closed End | 74348A467 |
| GDX | VANECK GOLD MNRS ETF | 468,840 | $17,197 | 0.1% | $25.87 | — | ETF/Closed End | 92189F106 |
| DGRO | ISHS CORE DIV GRWTH ETF | 456,601 | $17,168 | 0.1% | $35.73 | — | ETF/Closed End | 46434V621 |
| — | GLAXOSMITHKLINE PLC ADR | 420,470 | $17,151 | 0.1% | $41.75 | — | Common Stock | 37733W105 |
| CCI | CROWN CASTLE INTL NEW | 100,415 | $16,805 | 0.1% | $79.55 | +57.2% | REIT | 22822V101 |
| COP | CONOCOPHILLIPS | 398,614 | $16,750 | 0.1% | $35.47 | -7.2% | Common Stock | 20825C104 |
| RMD | RESMED INC | 86,916 | $16,688 | 0.1% | $137.51 | +13.4% | Common Stock | 761152107 |
| SBUX | STARBUCKS CORP | 224,301 | $16,506 | 0.1% | $50.62 | +31.0% | Common Stock | 855244109 |
| HYG | ISHS IBOX H/Y CORP ETF | 201,055 | $16,410 | 0.1% | $5136.83 | — | ETF/Closed End- | 464288513 |
| IDV | ISHS INTL SEL DIV ETF | 650,442 | $16,339 | 0.1% | $2644.99 | — | ETF/Closed End | 464288448 |
| PPL | PPL CORP | 632,267 | $16,338 | 0.1% | $22.92 | -10.0% | Common Stock | 69351T106 |
| SO | SOUTHERN COMPANY | 311,765 | $16,165 | 0.1% | $37.14 | +20.5% | Common Stock | 842587107 |
| KMI | KINDER MORGAN INC DE | 1,060,290 | $16,085 | 0.1% | $12.87 | -15.7% | Common Stock | 49456B101 |
| DOCU | DOCUSIGN INC | 93,232 | $16,055 | 0.1% | $65.95 | +91.1% | Common Stock | 256163106 |
| AXP | AMERN EXPRESS CO | 167,693 | $15,964 | 0.1% | $75.24 | +13.8% | Common Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE | 373,877 | $15,849 | 0.1% | $5044.75 | — | Common Stock | 931427108 |
| — | INV BULLETSHS 2021 ETF | 739,313 | $15,799 | 0.1% | $20.89 | — | ETF/Closed End- | 46138J700 |
| CSX | CSX CORP | 226,349 | $15,786 | 0.1% | $14.74 | +39.1% | Common Stock | 126408103 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 279,641 | $15,322 | 0.1% | $52.62 | — | ETF/Closed End- | 33740F805 |
| — | LINDE PLC | 72,232 | $15,321 | 0.1% | $169.99 | — | Common Stock | G5494J103 |
| VTV | VNGRD VALUE ETF | 153,138 | $15,251 | 0.1% | $8783.76 | — | ETF/Closed End | 922908744 |
| TROW | PRICE T ROWE GRP INC | 123,160 | $15,210 | 0.1% | $78.56 | +14.4% | Common Stock | 74144T108 |
| — | VIACOMCBS INC B | 652,049 | $15,206 | 0.1% | $31.03 | — | Common Stock | 92556H206 |
| MBB | ISHS MBS ETF | 136,686 | $15,131 | 0.1% | $1193.05 | — | ETF/Closed End- | 464288588 |
| IGV | ISHS EXPANDED TECH ETF | 53,108 | $15,096 | 0.1% | $5929.22 | — | ETF/Closed End | 464287515 |
| SCHW | SCHWAB CHARLES CORP NEW | 446,283 | $15,058 | 0.1% | $36.27 | -8.5% | Common Stock | 808513105 |
| XBI | SPDR SP BIOTECH ETF | 133,697 | $14,967 | 0.1% | $78.46 | — | ETF/Closed End | 78464A870 |
| IWD | ISHS RUSS 1000 VAL ETF | 131,489 | $14,808 | 0.1% | $22281.96 | — | ETF/Closed End | 464287598 |
| XLU | UTILS SEL SECT SPDR ETF | 261,739 | $14,770 | 0.1% | $57.44 | — | ETF/Closed End | 81369Y886 |
| ORCL | ORACLE CORP | 265,585 | $14,679 | 0.1% | $39.40 | +24.4% | Common Stock | 68389X105 |
| FV | FT D WRIGHT FOC 5 ETF | 450,662 | $14,498 | 0.1% | $25.63 | — | ETF/Closed End | 33738R605 |
| GNTX | GENTEX CORP | 558,180 | $14,384 | 0.1% | $22.60 | +10.9% | Common Stock | 371901109 |
| SHV | ISHS SHORT TREASURY ETF | 129,036 | $14,290 | 0.1% | $792.14 | — | ETF/Closed End- | 464288679 |
| — | UNILEVER N V NY SHS NEW | 267,854 | $14,269 | 0.1% | $2275.72 | — | Common Stock | 904784709 |
| FXH | FT HLTHCR ALPHADX ETF | 155,102 | $13,990 | 0.1% | $72.62 | — | ETF/Closed End | 33734X143 |
| EMR | EMERSON ELECTRIC CO | 225,306 | $13,976 | 0.1% | $47.50 | +5.9% | Common Stock | 291011104 |
| IYW | ISHS US TECH ETF | 51,775 | $13,969 | 0.1% | $4143.62 | — | ETF/Closed End | 464287721 |
| FLOT | ISHS FLTG RT BOND ETF | 273,949 | $13,859 | 0.1% | $50.90 | — | ETF/Closed End- | 46429B655 |
| ADI | ANALOG DEVICES INC | 111,494 | $13,674 | 0.1% | $69.22 | +43.5% | Common Stock | 032654105 |
| VTWO | VNGRD RUS 2000 INDX ETF | 118,333 | $13,655 | 0.1% | $110.05 | — | ETF/Closed End | 92206C664 |
| CLX | CLOROX COMPANY | 61,203 | $13,426 | 0.1% | $109.04 | +54.7% | Common Stock | 189054109 |
| ENB | ENBRIDGE INC | 440,378 | $13,396 | 0.1% | $23.82 | -11.4% | Common Stock | 29250N105 |
| INTU | INTUIT INC | 45,186 | $13,384 | 0.1% | $176.12 | +50.4% | Common Stock | 461202103 |
| PSX | PHILLIPS 66 | 184,888 | $13,293 | 0.1% | $55.91 | +0.5% | Common Stock | 718546104 |
| — | INV BULLETSHS 2023 ETF | 600,235 | $13,061 | 0.1% | $20.45 | — | ETF/Closed End- | 46138J866 |
| VGK | VNGRD FTSE EUROPE ETF | 259,229 | $13,047 | 0.1% | $9805.02 | — | ETF/Closed End | 922042874 |
| XSLV | INV SP SMCP LOW VOL ETF | 381,574 | $12,920 | 0.1% | $47.52 | — | ETF/Closed End | 46138G102 |
| ACN | ACCENTURE PLC IRELD CL A | 59,174 | $12,706 | 0.1% | $119.51 | +46.1% | Common Stock | G1151C101 |
| IBB | ISHS NASDAQ BIOTECH ETF | 92,044 | $12,582 | 0.1% | $6720.76 | — | ETF/Closed End | 464287556 |
| IMTM | ISHS EDGE MSCI INTL ETF | 399,242 | $12,524 | 0.1% | $28.82 | — | ETF/Closed End | 46434V449 |
| MS | MORGAN STANLEY | 257,784 | $12,451 | 0.1% | $35.07 | +0.4% | Common Stock | 617446448 |
| ALL | ALLSTATE CORP | 127,614 | $12,377 | 0.1% | $80.72 | +6.1% | Common Stock | 020002101 |
| VSS | VNGRD FTSE SMALL CAP ETF | 127,929 | $12,360 | 0.1% | $108.62 | — | ETF/Closed End | 922042718 |
| NSC | NORFOLK SOUTHERN CORP | 70,219 | $12,328 | 0.1% | $109.68 | +37.7% | Common Stock | 655844108 |
| SMG | SCOTTS MIRACLEGRO CO | 90,775 | $12,207 | 0.1% | $64.18 | +61.1% | Common Stock | 810186106 |
| KR | KROGER CO | 357,939 | $12,116 | 0.1% | $26.21 | +9.8% | Common Stock | 501044101 |
| — | INV BULLET 2025 CORP ETF | 544,120 | $12,090 | 0.1% | $20.24 | — | ETF/Closed End- | 46138J825 |
| ECL | ECOLAB INC | 60,506 | $12,038 | 0.1% | $133.10 | +36.9% | Common Stock | 278865100 |
| — | ANSYS INC | 40,837 | $11,913 | 0.1% | $171.68 | — | Common Stock | 03662Q105 |
| VNQ | VNGRD REAL EST INDX ETF | 149,692 | $11,755 | 0.1% | $4314.31 | — | ETF/Closed End | 922908553 |
| VV | VNGRD LGCP ETF | 80,545 | $11,518 | 0.1% | $2050.44 | — | ETF/Closed End | 922908637 |
| AES | AES CORP | 786,727 | $11,400 | 0.1% | $8.73 | +22.8% | Common Stock | 00130H105 |
| LMBS | FT LOW DUR OPP ETF | 215,088 | $11,116 | 0.1% | $51.83 | — | ETF/Closed End- | 33739Q200 |
| CDW | CDW CORP | 95,581 | $11,105 | 0.1% | $54.11 | +87.0% | Common Stock | 12514G108 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 125,569 | $10,997 | 0.1% | $90.48 | — | ETF/Closed End | 464286525 |
| SPGI | SP GLOBAL INC | 33,357 | $10,991 | 0.1% | $194.33 | +47.7% | Common Stock | 78409V104 |
| DON | WSDMTR US MDCP DIV ETF | 383,658 | $10,873 | 0.1% | $45.97 | — | ETF/Closed End | 97717W505 |
| CMG | CHIPOTLE MEXICAN GRILL A | 10,317 | $10,857 | 0.1% | $11.62 | +59.3% | Common Stock | 169656105 |
| WELL | WELLTOWER INC | 208,930 | $10,812 | 0.1% | $50.56 | -17.4% | REIT | 95040Q104 |
| VTI | VNGRD TTL STK MKT ETF | 68,799 | $10,769 | 0.1% | $8753.15 | — | ETF/Closed End | 922908769 |
| VCR | VNGRD CONSMR DISCRET ETF | 53,678 | $10,736 | 0.1% | $165.58 | — | ETF/Closed End | 92204A108 |
| QLTA | ISHS AAAA RATE CORP ETF | 184,746 | $10,686 | 0.1% | $55.51 | — | ETF/Closed End- | 46429B291 |
| FICO | FAIR ISAAC CORP | 25,512 | $10,665 | 0.1% | $325.20 | +12.2% | Common Stock | 303250104 |
| ICF | ISHS CS REIT ETF | 105,151 | $10,608 | 0.1% | $1326.18 | — | ETF/Closed End | 464287564 |
| JKHY | JACK HENRY ASSOC INC | 57,626 | $10,605 | 0.1% | $115.99 | +40.3% | Common Stock | 426281101 |
| DE | DEERE CO | 67,406 | $10,593 | 0.1% | $86.44 | +55.3% | Common Stock | 244199105 |
| LHX | L3HARRIS TECHS INC | 62,403 | $10,588 | 0.1% | $180.59 | -7.1% | Common Stock | 502431109 |
| USB | U S BANCORP DE NEW | 286,181 | $10,537 | 0.1% | $35.71 | -22.0% | Common Stock | 902973304 |
| DVY | ISHS SEL DIV ETF | 130,512 | $10,535 | 0.1% | $9395.78 | — | ETF/Closed End | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 39 | $10,425 | 0.1% | $242613.23 | +13.0% | Common Stock | 084670108 |
| NOW | SERVICENOW INC | 25,721 | $10,419 | 0.1% | $46.92 | +50.5% | Common Stock | 81762P102 |
| FISV | FISERV INC | 105,841 | $10,332 | 0.1% | $85.05 | +18.4% | Common Stock | 337738108 |
| FTCS | FT CAP STRENGTH ETF | 176,063 | $10,286 | 0.1% | $53.29 | — | ETF/Closed End | 33733E104 |
| GPN | GLOBAL PAYMENTS INC | 60,560 | $10,272 | 0.1% | $140.92 | +12.7% | Common Stock | 37940X102 |
| FLCB | FRKLN LIBERTY US COR ETF | 390,010 | $10,218 | 0.1% | $25.30 | — | ETF/Closed End | 35473P553 |
| SYY | SYSCO CORP | 184,740 | $10,098 | 0.1% | $40.16 | +12.5% | Common Stock | 871829107 |
| O | REALTY INCOME CORP | 169,028 | $10,057 | 0.1% | $36.80 | +9.1% | REIT | 756109104 |
| — | VMWARE INC CL A | 64,691 | $10,018 | 0.1% | $1376.34 | — | Common Stock | 928563402 |
| SWK | STANLEY BLACK DECKER | 71,438 | $9,957 | 0.1% | $99.49 | +1.7% | Common Stock | 854502101 |
| RPG | INV SP PURE GRW ETF | 76,190 | $9,866 | 0.1% | $115.35 | — | ETF/Closed End | 46137V266 |
| SHOP | SHOPIFY INC CL A | 10,375 | $9,848 | 0.1% | $29.04 | +139.0% | Common Stock | 82509L107 |
| WMB | WILLIAMS COS INC DEL | 517,513 | $9,843 | 0.1% | $16.59 | -16.8% | Common Stock | 969457100 |
| — | ATLASSIAN CORP PLC A | 54,384 | $9,804 | 0.1% | $54.98 | — | Common Stock | G06242104 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 233,000 | $9,721 | 0.1% | $36.81 | — | ETF/Closed End | 33738R118 |
| VGIT | VNGRD INTRM TERM ETF | 136,992 | $9,668 | 0.1% | $63.18 | — | ETF/Closed End- | 92206C706 |
| GRMN | GARMIN LTD | 99,041 | $9,657 | 0.1% | $68.26 | +10.6% | Common Stock | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 48,802 | $9,644 | 0.1% | $180.23 | -8.9% | Common Stock | 38141G104 |
| — | INV BULLETSHS 2024 ETF | 433,241 | $9,549 | 0.1% | $20.30 | — | ETF/Closed End- | 46138J841 |
| LVHD | LEGG LOW VOL HI DIV ETF | 331,148 | $9,530 | 0.1% | $32.84 | — | ETF/Closed End | 52468L406 |
| WU | WESTERN UNION CO | 436,829 | $9,444 | 0.1% | $19.32 | — | Common Stock | 959802109 |
| PGX | INV PFD ETF | 660,341 | $9,324 | 0.1% | $13.79 | — | ETF/Closed End- | 46138E511 |
| FTNT | FORTINET INC | 67,910 | $9,322 | 0.1% | $19.52 | +28.6% | Common Stock | 34959E109 |
| VIGI | VNGRD INTL DIV APPRC ETF | 135,076 | $9,061 | 0.1% | $61.60 | — | ETF/Closed End | 921946810 |
| DOC | HEALTHPEAK PPTYS INC | 328,567 | $9,055 | 0.1% | $25.37 | -25.1% | Common Stock | 42250P103 |
| EEM | ISHS MSCI EMG MKT ETF | 225,871 | $9,033 | 0.1% | $3257.70 | — | ETF/Closed End | 464287234 |
| EW | EDWARDS LIFESCIENCES | 129,573 | $8,955 | 0.1% | $66.15 | +7.4% | Common Stock | 28176E108 |
| IGM | ISHS EXPANDED TECH ETF | 31,660 | $8,838 | 0.1% | $1715.24 | — | ETF/Closed End | 464287549 |
| IVOL | KRANESHS QUADRATIC ETF | 323,376 | $8,776 | 0.1% | $27.14 | — | ETF/Closed End- | 500767736 |
| EQIX | EQUINIX INC PAR 0001 | 12,486 | $8,769 | 0.1% | $471.89 | +29.0% | REIT | 29444U700 |
| FDX | FEDEX CORP | 62,217 | $8,724 | 0.1% | $152.38 | -25.7% | Common Stock | 31428X106 |
| MKC | MC CORMICK COMPANY | 48,616 | $8,722 | 0.1% | $46.21 | +59.1% | Common Stock | 579780206 |
| MKTX | MARKETAXESS HOLDINGS INC | 17,398 | $8,715 | 0.1% | $376.37 | +16.4% | Common Stock | 57060D108 |
| — | TE CONNECTIVITY LTD | 106,411 | $8,678 | 0.1% | $76.80 | — | Common Stock | H84989104 |
| MRSH | MARSH MCLENNAN COS INC | 80,614 | $8,656 | 0.1% | $77.03 | +20.7% | Common Stock | 571748102 |
| KHC | KRAFT HEINZ CO | 271,096 | $8,645 | 0.1% | $39.32 | -41.3% | Common Stock | 500754106 |
| ASML | ASML HLDG NV NYRS NEW | 23,415 | $8,617 | 0.1% | $242.47 | — | Common Stock | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 275,919 | $8,576 | 0.1% | $36.82 | -15.3% | Common Stock | 90353T100 |
| — | CITRIX SYSTEMS INC | 57,612 | $8,522 | 0.1% | $122.16 | — | Common Stock | 177376100 |
| BOND | PIMCO ACTIVE BD ETF | 76,220 | $8,505 | 0.1% | $107.53 | — | ETF/Closed End- | 72201R775 |
| XMLV | INV EXCHG SP M/CAP ETF | 204,518 | $8,463 | 0.1% | $47.68 | — | ETF/Closed End | 46138E198 |
| BIIB | BIOGEN INC | 31,593 | $8,453 | 0.1% | $297.49 | +1.0% | Common Stock | 09062X103 |
| — | INV BULLET 2022 BD ETF | 383,861 | $8,376 | 0.1% | $20.83 | — | ETF/Closed End- | 46138J882 |
| BF/B | BROWN FORMAN CORP CL B | 131,464 | $8,369 | 0.1% | $49.83 | +15.4% | Common Stock | 115637209 |
| IDU | ISHS US UTIL ETF | 59,598 | $8,356 | 0.1% | $153.15 | — | ETF/Closed End | 464287697 |
| FTSM | FT ENH SHORT MTY NEW ETF | 138,580 | $8,313 | 0.1% | $59.96 | — | ETF/Closed End- | 33739Q408 |
| MSCI | MSCI INC CL A | 24,686 | $8,241 | 0.1% | $151.30 | +102.0% | Common Stock | 55354G100 |
| TER | TERADYNE INC | 97,423 | $8,233 | 0.1% | $38.90 | +68.4% | Common Stock | 880770102 |
| DIA | SPDR DJ INDL AVG ETF | 31,798 | $8,200 | 0.1% | $233.96 | — | ETF/Closed End | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 26,173 | $8,166 | 0.1% | $178.30 | +43.4% | Common Stock | 550021109 |
| STZ | CONSTELLATION BRANDS A | 46,179 | $8,079 | 0.1% | $161.71 | -6.1% | Common Stock | 21036P108 |
| ZBRA | ZEBRA TECHS CORP A | 31,386 | $8,033 | 0.1% | $205.34 | +14.1% | Common Stock | 989207105 |
| EPD | ENTERPRISE PROD PTNRS LP | 441,781 | $8,027 | 0.1% | $28.36 | — | MLP | 293792107 |
| ED | CONSOLIDATED EDISON INC | 111,571 | $8,025 | 0.1% | $54.85 | +14.2% | Common Stock | 209115104 |
| VRSK | VERISK ANALYTICS INC | 46,196 | $7,863 | 0.0% | $134.87 | +13.0% | Common Stock | 92345Y106 |
| KLAC | KLA CORP | 40,219 | $7,822 | 0.0% | $119.32 | +34.3% | Common Stock | 482480100 |
| EA | ELECTRONIC ARTS INC | 59,071 | $7,800 | 0.0% | $104.32 | +10.1% | Common Stock | 285512109 |
| BMRN | BIOMARIN PHARM INC | 62,988 | $7,769 | 0.0% | $95.05 | +4.6% | Common Stock | 09061G101 |
| IJK | ISHS SP MDCP400 GRW ETF | 34,376 | $7,701 | 0.0% | $21622.40 | — | ETF/Closed End | 464287606 |
| — | NUVEEN NASDAQ 100 DYNMIC | 333,719 | $7,679 | 0.0% | $679.61 | — | ETF/Closed End | 670699107 |
| DXCM | DEXCOM INC | 18,754 | $7,603 | 0.0% | $61.23 | +46.1% | Common Stock | 252131107 |
| IP | INTL PAPER COMPANY | 215,706 | $7,595 | 0.0% | $30.22 | -17.9% | Common Stock | 460146103 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 46,073 | $7,533 | 0.0% | $134.48 | — | ETF/Closed End | 921910816 |
| CPRT | COPART INC | 90,232 | $7,514 | 0.0% | $13.71 | +46.4% | Common Stock | 217204106 |
| SPHD | INV SP500 HI DIV ETF | 228,198 | $7,512 | 0.0% | $39.34 | — | ETF/Closed End | 46138E362 |
| BSCR | INV BULLET CORP BD ETF | 343,813 | $7,488 | 0.0% | $20.40 | — | ETF/Closed End- | 46138J783 |
| PHYS | SPROTT PHYSICAL GOLD TR | 520,244 | $7,445 | 0.0% | $11.66 | — | ETF/Closed End | 85207H104 |
| ADSK | AUTODESK INC | 31,014 | $7,418 | 0.0% | $87.46 | +124.8% | Common Stock | 052769106 |
| — | XILINX INC | 75,004 | $7,380 | 0.0% | $2792.22 | — | Common Stock | 983919101 |
| FLQL | FRANKLIN LIBERTYQ US ETF | 229,163 | $7,365 | 0.0% | $33.31 | — | ETF/Closed End | 35473P801 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 121,094 | $7,352 | 0.0% | $60.29 | — | ETF/Closed End | 97717X701 |
| VOD | VODAFONE GRP PLC NEW ADR | 458,875 | $7,314 | 0.0% | $26.36 | — | Common Stock | 92857W308 |
| AWK | AMER WATER WORKS COMPANY | 56,843 | $7,313 | 0.0% | $69.83 | +60.3% | Common Stock | 030420103 |
| MCO | MOODYS CORP | 26,492 | $7,278 | 0.0% | $220.48 | +10.0% | Common Stock | 615369105 |
| BK | BNY MELLON CORP | 188,315 | $7,278 | 0.0% | $38.53 | -19.4% | Common Stock | 064058100 |
| ULTA | ULTA BEAUTY INC | 35,751 | $7,272 | 0.0% | $250.46 | -14.1% | Common Stock | 90384S303 |
| ANGL | VANECK FALLEN ANGELS ETF | 249,956 | $7,174 | 0.0% | $28.60 | — | ETF/Closed End- | 92189F437 |
| MNST | MONSTER BEV CORP NEW | 103,209 | $7,154 | 0.0% | $31.10 | +5.0% | Common Stock | 61174X109 |
| ITOT | ISHS SP TTL US STK ETF | 102,622 | $7,126 | 0.0% | $64.54 | — | ETF/Closed End | 464287150 |
| — | PEOPLES UTD FINL INC | 615,577 | $7,122 | 0.0% | $2059.36 | — | Common Stock | 712704105 |
| IVLU | ISHS EDGE MSCI INTL ETF | 362,399 | $7,078 | 0.0% | $22.47 | — | ETF/Closed End | 46435G409 |
| VOX | VNGRD COMMN SVCS ETF | 76,034 | $7,073 | 0.0% | $80.10 | — | ETF/Closed End | 92204A884 |
| VRP | INV EXCHG VAR RATE ETF | 301,140 | $7,056 | 0.0% | $23.64 | — | ETF/Closed End- | 46138G870 |
| SNY | SANOFI SPON ADR | 138,202 | $7,055 | 0.0% | $43.16 | — | Common Stock | 80105N105 |
| AZN | ASTRAZENECA PLC ADR | 133,126 | $7,041 | 0.0% | $34.92 | — | Common Stock | 046353108 |
| WEC | WEC ENERGY GROUP INC | 79,555 | $6,973 | 0.0% | $49.80 | +50.8% | Common Stock | 92939U106 |
| CAH | CARDINAL HEALTH INC | 133,227 | $6,953 | 0.0% | $45.53 | -2.5% | Common Stock | 14149Y108 |
| NUE | NUCOR CORP | 164,452 | $6,810 | 0.0% | $44.93 | -18.9% | Common Stock | 670346105 |
| SUSA | ISHS MSCI USA ESG ETF | 50,796 | $6,795 | 0.0% | $634.57 | — | ETF/Closed End | 464288802 |
| — | INV BULLETSHS 2020 ETF | 319,150 | $6,792 | 0.0% | $21.09 | — | ETF/Closed End- | 46138J502 |
| TJX | TJX COS INC NEW | 133,763 | $6,763 | 0.0% | $41.98 | +11.1% | Common Stock | 872540109 |
| AEP | AMER ELEC PWR CO INC | 84,851 | $6,758 | 0.0% | $53.84 | +23.7% | Common Stock | 025537101 |
| ISRG | INTUITIVE SURGICAL NEW | 11,827 | $6,740 | 0.0% | $168.60 | +6.3% | Common Stock | 46120E602 |
| — | APOLLO GLB MGMT INC A | 134,588 | $6,719 | 0.0% | $40.85 | — | Common Stock | 03768E105 |
| FPX | FT US EQ OPPTYS ETF | 80,159 | $6,717 | 0.0% | $4538.64 | — | ETF/Closed End | 336920103 |
| HEI | HEICO CORP NEW | 67,095 | $6,686 | 0.0% | $105.41 | -12.4% | Common Stock | 422806109 |
| AFL | AFLAC INC | 185,105 | $6,669 | 0.0% | $35.60 | -11.3% | Common Stock | 001055102 |
| EL | ESTEE LAUDER CO INC | 35,238 | $6,649 | 0.0% | $138.83 | +19.3% | Common Stock | 518439104 |
| GWW | GRAINGER W W INC | 21,123 | $6,636 | 0.0% | $242.11 | +11.8% | Common Stock | 384802104 |
| FIS | FIDELITY NATL INFO SVCS | 49,214 | $6,599 | 0.0% | $97.64 | +19.6% | Common Stock | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,113 | $6,545 | 0.0% | $75.36 | +33.4% | Common Stock | 00971T101 |
| CI | CIGNA CORP NEW | 34,597 | $6,492 | 0.0% | $188.73 | -8.0% | Common Stock | 125523100 |
| — | ACTIVISION BLIZZARD INC | 85,356 | $6,479 | 0.0% | $58.51 | — | Common Stock | 00507V109 |
| CMI | CUMMINS INC | 37,131 | $6,433 | 0.0% | $122.95 | +13.3% | Common Stock | 231021106 |
| DES | WSDMTR US SMCP DIV ETF | 301,004 | $6,375 | 0.0% | $37.55 | — | ETF/Closed End | 97717W604 |
| BAH | BOOZ ALLEN HAMILTON A | 81,306 | $6,325 | 0.0% | $46.34 | +46.6% | Common Stock | 099502106 |
| — | SEAGATE TECHNOLOGY PLC | 130,536 | $6,319 | 0.0% | $42.28 | — | Common Stock | G7945M107 |
| — | MAXIM INTEGRATED PRODS | 104,191 | $6,315 | 0.0% | $55.94 | — | Common Stock | 57772K101 |
| — | ROYAL DUTCH SHELL ADR | 193,141 | $6,314 | 0.0% | $6480.28 | — | Common Stock | 780259206 |
| BP | BP PLC SPON ADR | 270,616 | $6,311 | 0.0% | $37.99 | — | Common Stock | 055622104 |
| — | ISHS GOLD TRUST ETF | 370,447 | $6,294 | 0.0% | $83.81 | — | ETF/Closed End | 464285105 |
| — | INPHI CORP | 53,564 | $6,294 | 0.0% | $92.13 | — | Common Stock | 45772F107 |
| PGR | PROGRESSIVE CORP OH | 78,507 | $6,289 | 0.0% | $55.40 | +19.8% | Common Stock | 743315103 |
| HYLS | FT IV TACTICL HI YLD ETF | 136,139 | $6,239 | 0.0% | $46.83 | — | ETF/Closed End- | 33738D408 |
| REGN | REGENERON PHARMACEUTICAL | 9,956 | $6,209 | 0.0% | $402.56 | +40.2% | Common Stock | 75886F107 |
| FAST | FASTENAL CO | 143,845 | $6,162 | 0.0% | $13.59 | +22.1% | Common Stock | 311900104 |
| OMFL | INVESCO RUSL 1000 ETF | 205,809 | $6,121 | 0.0% | $28.92 | — | ETF/Closed End | 46138J619 |
| FYX | FT SMCP CORE ALPHADX ETF | 112,481 | $6,107 | 0.0% | $54.21 | — | ETF/Closed End | 33734Y109 |
| DD | DUPONT DE NEMOURS INC | 114,591 | $6,088 | 0.0% | $27.24 | -36.0% | Common Stock | 26614N102 |
| IQLT | ISHS EDGE MSCI INTL ETF | 206,036 | $6,060 | 0.0% | $27.20 | — | ETF/Closed End | 46434V456 |
| ALGN | ALIGN TECHNOLOGY INC | 22,069 | $6,057 | 0.0% | $242.92 | -7.3% | Common Stock | 016255101 |
| THO | THOR INDUSTRIES INC | 56,653 | $6,035 | 0.0% | $73.09 | -4.3% | Common Stock | 885160101 |
| DFEB | FT CBOE VEST US EQTY ETF | 201,684 | $6,023 | 0.0% | $27.84 | — | ETF/Closed End | 33740F771 |
| NDSN | NORDSON CORP | 31,369 | $5,951 | 0.0% | $107.51 | +48.4% | Common Stock | 655663102 |
| SKYY | FT CLOUD COMPTG ETF | 79,332 | $5,910 | 0.0% | $60.01 | — | ETF/Closed End | 33734X192 |
| DAL | DELTA ARLNS INC NEW | 208,705 | $5,854 | 0.0% | $43.35 | -42.9% | Common Stock | 247361702 |
| ICSH | ISHS ULT SHT TRM BD ETF | 115,145 | $5,822 | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| FDS | FACTSET RESEARCH SYS INC | 17,696 | $5,813 | 0.0% | $231.77 | +18.2% | Common Stock | 303075105 |
| XRAY | DENTSPLY SIRONA INC | 131,488 | $5,793 | 0.0% | $44.64 | -5.3% | Common Stock | 24906P109 |
| DOV | DOVER CORP | 59,906 | $5,785 | 0.0% | $76.67 | +11.6% | Common Stock | 260003108 |
| CBFV | CB FINANCIAL SVCS INC | 263,779 | $5,756 | 0.0% | $18.91 | -7.5% | Common Stock | 12479G101 |
| GSG | ISHS SP GSCI CMDTY ETF | 552,946 | $5,734 | 0.0% | $10.37 | — | Common Stock | 46428R107 |
| BAB | INV TXBL MUN BD ETF | 173,847 | $5,721 | 0.0% | $31.03 | — | ETF/Closed End- | 46138G805 |
| FXU | FT UTILS ALPHADX ETF | 221,437 | $5,709 | 0.0% | $27.72 | — | ETF/Closed End | 33734X184 |
| OTIS | OTIS WORLDWIDE CORP | 100,081 | $5,691 | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| — | CYRUSONE INC | 77,626 | $5,647 | 0.0% | $58.31 | — | Common Stock | 23283R100 |
| MKL | MARKEL CORP | 6,102 | $5,633 | 0.0% | $860.94 | +5.6% | Common Stock | 570535104 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 170,236 | $5,625 | 0.0% | $28.30 | — | ETF/Closed End | 33734X846 |
| FBT | FT NYSE ARCA BIOTECH ETF | 33,439 | $5,610 | 0.0% | $146.36 | — | ETF/Closed End | 33733E203 |
| — | UNILEVER PLC SPONS ADR | 101,833 | $5,589 | 0.0% | $9394.31 | — | Common Stock | 904767704 |
| IXUS | ISHS CORE TTL INTL ETF | 102,491 | $5,588 | 0.0% | $58.01 | — | ETF/Closed End | 46432F834 |
| GM | GENERAL MOTORS CO | 220,523 | $5,579 | 0.0% | $27.51 | -14.7% | Common Stock | 37045V100 |
| RODM | LATTICE HRTFRD MULTI ETF | 226,533 | $5,577 | 0.0% | $25.08 | — | ETF/Closed End | 518416102 |
| FXI | ISHS CHINA LARGE CAP ETF | 138,823 | $5,511 | 0.0% | $43.48 | — | ETF/Closed End | 464287184 |
| CTAS | CINTAS CORP | 20,682 | $5,509 | 0.0% | $52.61 | +3.9% | Common Stock | 172908105 |
| PRU | PRUDENTIAL FINL INC | 89,271 | $5,437 | 0.0% | $65.31 | -32.2% | Common Stock | 744320102 |
| — | GENERAL ELECTRIC CO | 793,113 | $5,417 | 0.0% | $4574.26 | — | Common Stock | 369604103 |
| ELV | ANTHEM INC | 20,573 | $5,410 | 0.0% | $183.14 | +34.9% | Common Stock | 036752103 |
| XEL | XCEL ENERGY INC | 86,494 | $5,406 | 0.0% | $36.00 | +46.7% | Common Stock | 98389B100 |
| VFC | V F CORP | 88,688 | $5,405 | 0.0% | $81.52 | -28.6% | Common Stock | 918204108 |
| SPYG | SPDR SP 500 GROWTH ETF | 120,296 | $5,404 | 0.0% | $39.81 | — | ETF/Closed End | 78464A409 |
| EXC | EXELON CORP | 148,804 | $5,400 | 0.0% | $21.68 | +0.2% | Common Stock | 30161N101 |
| VGSH | VNGRD SHRT TRM GOV ETF | 86,718 | $5,394 | 0.0% | $61.18 | — | ETF/Closed End- | 92206C102 |
| MGM | MGM RESORTS INTL | 320,298 | $5,381 | 0.0% | $16.72 | -3.5% | Common Stock | 552953101 |
| CGNX | COGNEX CORP | 89,947 | $5,372 | 0.0% | $47.98 | +6.6% | Common Stock | 192422103 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 147,499 | $5,362 | 0.0% | $42.08 | — | ETF/Closed End | 00162Q858 |
| IQV | IQVIA HOLDINGS INC | 37,749 | $5,356 | 0.0% | $110.35 | +22.8% | Common Stock | 46266C105 |
| — | TWITTER INC | 179,778 | $5,356 | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| BIL | SPDR BLOOMBERG TBILL ETF | 58,229 | $5,330 | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| HYD | VANCK HI YLD MUN NEW ETF | 89,569 | $5,310 | 0.0% | $59.63 | — | ETF/Closed End- | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC | 59,680 | $5,310 | 0.0% | $91.86 | -12.2% | Common Stock | G8994E103 |
| CPB | CAMPBELL SOUP COMPANY | 106,708 | $5,296 | 0.0% | $39.26 | +5.0% | Common Stock | 134429109 |
| — | ETF ETF PRIME CYBER ETF | 119,001 | $5,293 | 0.0% | $39.47 | — | ETF/Closed End | 26924G201 |
| XYZ | SQUARE INC A | 50,391 | $5,288 | 0.0% | $59.19 | +29.3% | Common Stock | 852234103 |
| ADM | ARCHER DANIELS MIDLAND C | 131,975 | $5,266 | 0.0% | $33.36 | -4.4% | Common Stock | 039483102 |
| VFH | VNGRD FINANCIALS ETF | 90,547 | $5,179 | 0.0% | $57.09 | — | ETF/Closed End | 92204A405 |
| BAX | BAXTER INTL INC | 60,133 | $5,177 | 0.0% | $46.17 | +68.2% | Common Stock | 071813109 |
| ES | EVERSOURCE ENERGY | 62,104 | $5,171 | 0.0% | $48.03 | +39.9% | Common Stock | 30040W108 |
| VDC | VNGRD CNSMR STAPLES ETF | 34,414 | $5,147 | 0.0% | $139.15 | — | ETF/Closed End | 92204A207 |
| PULS | PGIM ULTRA SHORT BD ETF | 103,231 | $5,141 | 0.0% | $49.92 | — | ETF/Closed End- | 69344A107 |
| — | WESTERN INFLTN LKD OPPTY | 468,972 | $5,140 | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| PEG | PUB SVC ENTERPRISE GROUP | 103,854 | $5,105 | 0.0% | $37.11 | +10.8% | Common Stock | 744573106 |
| RPM | RPM INTERNATIONAL INC | 67,986 | $5,103 | 0.0% | $53.28 | +30.5% | Common Stock | 749685103 |
| CINF | CINCINNATI FINL CORP | 79,415 | $5,085 | 0.0% | $64.85 | -12.1% | Common Stock | 172062101 |
| MTD | METTLER TOLEDO INTL INC | 6,305 | $5,079 | 0.0% | $687.68 | +8.2% | Common Stock | 592688105 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 102,336 | $5,071 | 0.0% | $49.43 | — | ETF/Closed End- | 78467V848 |
| IEX | IDEX CORP | 31,988 | $5,055 | 0.0% | $142.77 | -0.1% | Common Stock | 45167R104 |
| DLR | DIGITAL REALTY TRUST INC | 35,462 | $5,040 | 0.0% | $97.89 | +18.9% | REIT | 253868103 |
| GLW | CORNING INC | 193,722 | $5,017 | 0.0% | $18.81 | +3.1% | Common Stock | 219350105 |
| IWP | ISHS RUSS MDCP GRW ETF | 31,533 | $4,986 | 0.0% | $720.87 | — | ETF/Closed End | 464287481 |
| HSY | HERSHEY COMPANY | 38,461 | $4,985 | 0.0% | $88.85 | +32.5% | Common Stock | 427866108 |
| — | COLUMBIA SELIGMAN GRWTH | 226,068 | $4,971 | 0.0% | $19.07 | — | ETF/Closed End | 19842X109 |
| — | CENTURYLINK INC | 495,494 | $4,970 | 0.0% | $760.89 | — | Common Stock | 156700106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 43,568 | $4,965 | 0.0% | $65.40 | +42.1% | Common Stock | 82982L103 |
| — | SPLUNK INC | 24,829 | $4,934 | 0.0% | $107.16 | — | Common Stock | 848637104 |
| — | HANCOCK JOHN FINL OPPTYS | 214,953 | $4,933 | 0.0% | $31.91 | — | ETF/Closed End | 409735206 |
| — | ALEXION PHARMS INC | 43,829 | $4,919 | 0.0% | $107.25 | — | Common Stock | 015351109 |
| WPC | W P CAREY INC | 72,076 | $4,876 | 0.0% | $66.76 | — | Common Stock | 92936U109 |
| FDL | FT MSTAR DIV LDRS ETF | 192,137 | $4,873 | 0.0% | $3263.46 | — | ETF/Closed End | 336917109 |
| WRB | BERKLEY W R CORP | 84,584 | $4,846 | 0.0% | $21.37 | +1.3% | Common Stock | 084423102 |
| CWB | SPDR BLOOMBERG CONV ETF | 79,823 | $4,829 | 0.0% | $51.70 | — | ETF/Closed End- | 78464A359 |
| VLO | VALERO ENERGY CORP | 81,751 | $4,809 | 0.0% | $51.04 | -6.5% | Common Stock | 91913Y100 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 155,057 | $4,782 | 0.0% | $29.84 | — | ETF/Closed End | 33738R506 |
| VMC | VULCAN MATERIALS COMPANY | 41,239 | $4,778 | 0.0% | $100.96 | +3.5% | Common Stock | 929160109 |
| SLV | ISHS SILVER TR ETF | 280,272 | $4,767 | 0.0% | $16.66 | — | Common Stock | 46428Q109 |
| — | ROYCE VALUE TRUST INC | 379,587 | $4,760 | 0.0% | $1581.78 | — | ETF/Closed End | 780910105 |
| — | ARISTA NETWORKS INC | 22,552 | $4,737 | 0.0% | $213.25 | — | Common Stock | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 134,453 | $4,721 | 0.0% | $28.21 | +27.7% | Common Stock | 101137107 |
| GGG | GRACO INC | 98,323 | $4,719 | 0.0% | $44.64 | -1.6% | Common Stock | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 22,131 | $4,714 | 0.0% | $152.52 | +15.1% | Common Stock | 773903109 |
| FXO | FT FINLS ALPHADX ETF | 184,754 | $4,709 | 0.0% | $29.26 | — | ETF/Closed End | 33734X135 |
| CRL | CHARLES RVR LAB INTL | 26,940 | $4,697 | 0.0% | $130.87 | +22.0% | Common Stock | 159864107 |
| WTRG | ESSENTIAL UTILITIES INC | 111,124 | $4,694 | 0.0% | $46.74 | -9.6% | Common Stock | 29670G102 |
| CE | CELANESE CORP DEL A | 54,352 | $4,693 | 0.0% | $82.61 | -8.8% | Common Stock | 150870103 |
| EIX | EDISON INTL | 86,211 | $4,682 | 0.0% | $51.17 | -12.9% | Common Stock | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 2,918 | $4,646 | 0.0% | $1878.79 | -20.3% | Common Stock | 09857L108 |
| POOL | POOL CORP | 17,008 | $4,624 | 0.0% | $130.40 | +66.7% | Common Stock | 73278L105 |
| LBRDK | LIBERTY BROADBAND CORP C | 37,031 | $4,590 | 0.0% | $83.70 | +40.4% | Common Stock | 530307305 |
| AOS | SMITH AO | 97,390 | $4,589 | 0.0% | $43.93 | -10.2% | Common Stock | 831865209 |
| TDG | TRANSDIGM GROUP INC | 10,352 | $4,576 | 0.0% | $411.56 | -23.6% | Common Stock | 893641100 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 185,193 | $4,571 | 0.0% | $24.68 | — | ETF/Closed End | 00162Q452 |
| EXPD | EXPEDITORS INTL WASH INC | 59,637 | $4,535 | 0.0% | $51.81 | +31.8% | Common Stock | 302130109 |
| AIG | AMERICAN INTL GROUP NEW | 144,944 | $4,519 | 0.0% | $38.00 | -35.8% | Common Stock | 026874784 |
| JPIN | JPM DIVS RET INTL EQ ETF | 90,632 | $4,478 | 0.0% | $55.37 | — | ETF/Closed End | 46641Q209 |
| — | ISHSBD DEC 2025 TERM ETF | 165,592 | $4,468 | 0.0% | $25.84 | — | ETF/Closed End- | 46434VBD1 |
| AMAT | APPLIED MATERIALS INC | 73,682 | $4,454 | 0.0% | $39.94 | +28.3% | Common Stock | 038222105 |
| — | BROOKFIELD ASSET MGMNT A | 135,350 | $4,453 | 0.0% | $1276.82 | — | Common Stock | 112585104 |
| MDY | SPDR SP MDCP 400 ETF | 13,666 | $4,435 | 0.0% | $304.76 | — | ETF/Closed End | 78467Y107 |
| WWD | WOODWARD INC | 56,636 | $4,392 | 0.0% | $77.91 | -19.0% | Common Stock | 980745103 |
| SEDG | SOLAREDGE TECHS INC | 31,581 | $4,383 | 0.0% | $92.33 | +32.4% | Common Stock | 83417M104 |
| AME | AMETEK INC NEW | 48,798 | $4,361 | 0.0% | $75.13 | +7.5% | Common Stock | 031100100 |
| — | INV BULLETSHS 2020 ETF | 186,381 | $4,339 | 0.0% | $24.14 | — | ETF/Closed End- | 46138J601 |
| HAS | HASBRO INC | 57,770 | $4,330 | 0.0% | $65.75 | -11.7% | Common Stock | 418056107 |
| SAP | SAP SE SPON ADR | 30,929 | $4,330 | 0.0% | $100.16 | — | Common Stock | 803054204 |
| IUSG | ISHS SP U S GROWTH ETF | 59,876 | $4,304 | 0.0% | $274.39 | — | ETF/Closed End | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 102,258 | $4,276 | 0.0% | $42.29 | -23.7% | Common Stock | 25278X109 |
| MSEX | MIDDLESEX WATER COMPANY | 63,531 | $4,268 | 0.0% | $56.23 | +12.6% | Common Stock | 596680108 |
| BSCQ | INV BULLETSHS 2026 ETF | 198,296 | $4,263 | 0.0% | $19.00 | — | ETF/Closed End- | 46138J791 |
| SHM | SPDR NUV BLOOMBERG ETF | 85,440 | $4,261 | 0.0% | $49.06 | — | ETF/Closed End- | 78468R739 |
| CMS | CMS ENERGY CORP | 72,676 | $4,246 | 0.0% | $37.37 | +30.8% | Common Stock | 125896100 |
| — | TOTAL S A SPON ADR | 109,752 | $4,221 | 0.0% | $48.97 | — | Common Stock | 89151E109 |
| HRL | HORMEL FOODS CORP | 87,430 | $4,220 | 0.0% | $31.74 | +28.6% | Common Stock | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 10,769 | $4,181 | 0.0% | $275.69 | +25.7% | Common Stock | 776696106 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 111,726 | $4,175 | 0.0% | $37.17 | — | ETF/Closed End | 33734X101 |
| PNW | PINNACLE WEST CAP CORP | 56,795 | $4,163 | 0.0% | $59.46 | -0.6% | Common Stock | 723484101 |
| — | ISHSBD DEC 2024 TERM ETF | 157,480 | $4,151 | 0.0% | $25.18 | — | ETF/Closed End- | 46434VBG4 |
| ROST | ROSS STORES INC | 48,457 | $4,131 | 0.0% | $72.01 | +19.0% | Common Stock | 778296103 |
| — | RANGER EQ BEAR ETF | 850,611 | $4,125 | 0.0% | $6.13 | — | ETF/Closed End- | 00768Y883 |
| DLN | WSDMTR US LGCP DIV ETF | 43,981 | $4,085 | 0.0% | $79.39 | — | ETF/Closed End | 97717W307 |
| — | IHS MARKIT LTD | 54,067 | $4,082 | 0.0% | $64.78 | — | Common Stock | G47567105 |
| ITB | ISHS U S HOME CONSTR ETF | 92,464 | $4,082 | 0.0% | $156.51 | — | ETF/Closed End | 464288752 |
| ALC | ALCON INC | 71,029 | $4,071 | 0.0% | $57.60 | -3.1% | Common Stock | H01301128 |
| RACE | FERRARI NV NEW | 23,700 | $4,053 | 0.0% | $142.52 | +13.1% | Common Stock | N3167Y103 |
| DWAS | INV DWA S/C MOMENTUM ETF | 75,427 | $4,035 | 0.0% | $51.24 | — | ETF/Closed End | 46138E842 |
| MPT | MEDICAL PROPERTIES TRUST | 214,636 | $4,035 | 0.0% | $13.75 | — | REIT | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,345 | $4,008 | 0.0% | $81.12 | +18.9% | Common Stock | 83088M102 |
| BBRE | JPM BETABLDR MSCI US ETF | 56,044 | $3,998 | 0.0% | $69.61 | — | ETF/Closed End | 46641Q738 |
| BBY | BEST BUY COMPANY INC | 45,759 | $3,993 | 0.0% | $52.38 | +15.1% | Common Stock | 086516101 |
| SCHP | SCHWAB US TIPS ETF | 66,299 | $3,979 | 0.0% | $59.67 | — | ETF/Closed End- | 808524870 |
| — | FLIR SYSTEMS INC | 97,339 | $3,949 | 0.0% | $49.47 | — | Common Stock | 302445101 |
| EFX | EQUIFAX INC | 22,869 | $3,931 | 0.0% | $127.16 | +11.7% | Common Stock | 294429105 |
| FDD | FT STOX EURO SEL DIV ETF | 376,004 | $3,929 | 0.0% | $12.88 | — | ETF/Closed End | 33735T109 |
| FE | FIRSTENERGY CORP | 100,959 | $3,915 | 0.0% | $28.40 | +14.8% | Common Stock | 337932107 |
| AMD | ADVANCED MICRO DEVICES | 74,319 | $3,910 | 0.0% | $19.74 | +168.5% | Common Stock | 007903107 |
| NEM | NEWMONT CORP | 63,217 | $3,903 | 0.0% | $34.22 | +45.8% | Common Stock | 651639106 |
| UNFI | UNITED NATURAL FOODS INC | 211,474 | $3,851 | 0.0% | $13.22 | +13.5% | Common Stock | 911163103 |
| IWO | ISHS RUSS 2000 GRW ETF | 18,616 | $3,851 | 0.0% | $10788.48 | — | ETF/Closed End | 464287648 |
| SUB | ISHS S/T NATL MUN BD ETF | 35,372 | $3,815 | 0.0% | $1868.13 | — | ETF/Closed End- | 464288158 |
| MGA | MAGNA INTL INC CLASS A | 85,670 | $3,815 | 0.0% | $38.16 | -13.5% | Common Stock | 559222401 |
| NJR | NEW JERSEY RES CORP | 116,791 | $3,813 | 0.0% | $28.99 | -7.5% | Common Stock | 646025106 |
| VGLT | VNGRD LNG TRM TREAS ETF | 37,990 | $3,803 | 0.0% | $81.47 | — | ETF/Closed End- | 92206C847 |
| SGOL | ABERDN STD PHYS GOLD ETF | 220,803 | $3,785 | 0.0% | $17.02 | — | ETF/Closed End | 00326A104 |
| — | KELLOGG CO | 57,300 | $3,785 | 0.0% | $47.77 | +3.5% | Common Stock | 487836108 |
| VPU | VNGRD UTILITIES ETF | 30,608 | $3,785 | 0.0% | $122.92 | — | ETF/Closed End | 92204A876 |
| TDOC | TELADOC HEALTH INC | 19,729 | $3,765 | 0.0% | $112.77 | +55.4% | Common Stock | 87918A105 |
| — | INV BULLETSHS 2021 ETF | 165,636 | $3,758 | 0.0% | $24.16 | — | ETF/Closed End- | 46138J809 |
| PSLV | SPROTT PHYSICAL SLVR | 566,013 | $3,741 | 0.0% | $6.06 | — | ETF/Closed End | 85207K107 |
| CHTR | CHARTER COMMNS INC NEW A | 7,333 | $3,741 | 0.0% | $418.31 | +21.3% | Common Stock | 16119P108 |
| CAG | CONAGRA BRANDS INC | 105,080 | $3,696 | 0.0% | $22.30 | +17.5% | Common Stock | 205887102 |
| VICR | VICOR CORP | 51,206 | $3,684 | 0.0% | $17.56 | +219.8% | Common Stock | 925815102 |
| — | CATASYS INC 0001 2017 | 148,906 | $3,684 | 0.0% | $9.02 | — | Common Stock | 149049504 |
| CARR | CARRIER GLOBAL CORP | 165,575 | $3,679 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 175,159 | $3,673 | 0.0% | $19.19 | -25.6% | Common Stock | 354613101 |
| LII | LENNOX INTL INC | 15,744 | $3,668 | 0.0% | $159.07 | +18.6% | Common Stock | 526107107 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 36,185 | $3,660 | 0.0% | $104.07 | — | ETF/Closed End | 78468R622 |
| BALL | BALL CORP | 52,549 | $3,652 | 0.0% | $46.81 | +35.0% | Common Stock | 058498106 |
| UGI | UGI CORP NEW | 114,105 | $3,629 | 0.0% | $38.40 | -21.0% | Common Stock | 902681105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,379 | $3,626 | 0.0% | $111.25 | -1.1% | Common Stock | 98956P102 |
| PTLC | PACER TRENDPILOT US ETF | 133,296 | $3,624 | 0.0% | $27.30 | — | ETF/Closed End | 69374H105 |
| AMG | AFFILIATED MGRS GRP INC | 48,529 | $3,618 | 0.0% | $74.64 | -9.6% | Common Stock | 008252108 |
| RY | ROYAL BANK CDA MONTREAL | 53,187 | $3,606 | 0.0% | $70.70 | -10.0% | Common Stock | 780087102 |
| USIG | ISHS USD INVT GRD BD ETF | 59,405 | $3,589 | 0.0% | $68.53 | — | ETF/Closed End- | 464288620 |
| GDXJ | VANECK JR GOLD MINER ETF | 72,136 | $3,577 | 0.0% | $33.86 | — | ETF/Closed End | 92189F791 |
| ALLE | ALLEGION PUBLIC LTD | 34,864 | $3,564 | 0.0% | $84.20 | +8.8% | Common Stock | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV | 71,632 | $3,531 | 0.0% | $96.57 | — | Common Stock | 03524A108 |
| TLH | ISHS 1020 TRS ETF | 21,016 | $3,517 | 0.0% | $131.23 | — | ETF/Closed End- | 464288653 |
| TSM | TAIWAN SEMICON MFG CO | 61,819 | $3,509 | 0.0% | $1068.83 | — | Common Stock | 874039100 |
| CTVA | CORTEVA INC | 130,878 | $3,506 | 0.0% | $25.09 | -3.0% | Common Stock | 22052L104 |
| WST | WEST PHARM SVCS INC | 15,416 | $3,502 | 0.0% | $137.62 | +40.8% | Common Stock | 955306105 |
| IEO | ISHS US O/G EXPL ETF | 103,539 | $3,491 | 0.0% | $24.99 | — | ETF/Closed End | 464288851 |
| — | OSI US QUAL DIV ETF | 105,440 | $3,488 | 0.0% | $30.81 | — | ETF/Closed End | 67110P407 |
| BWXT | BWX TECHS INC | 61,507 | $3,484 | 0.0% | $40.20 | +29.7% | Common Stock | 05605H100 |
| WHR | WHIRLPOOL CORP | 26,813 | $3,473 | 0.0% | $139.26 | -17.8% | Common Stock | 963320106 |
| LNT | ALLIANT ENERGY CORP | 72,594 | $3,473 | 0.0% | $31.65 | +28.6% | Common Stock | 018802108 |
| CME | CME GROUP INC CL A | 21,368 | $3,473 | 0.0% | $118.38 | +21.9% | Common Stock | 12572Q105 |
| TAYD | TAYLOR DEVICES INC | 346,693 | $3,465 | 0.0% | $12.39 | -16.9% | Common Stock | 877163105 |
| VOT | VNGRD MDCP GRW ETF | 20,960 | $3,460 | 0.0% | $1928.19 | — | ETF/Closed End | 922908538 |
| ROL | ROLLINS INC | 81,590 | $3,459 | 0.0% | $21.85 | +14.4% | Common Stock | 775711104 |
| MTN | VAIL RESORTS INC | 18,939 | $3,450 | 0.0% | $190.34 | -8.1% | Common Stock | 91879Q109 |
| — | COOPER COS INC NEW | 12,146 | $3,445 | 0.0% | $214.38 | — | Common Stock | 216648402 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 127,382 | $3,434 | 0.0% | $25.17 | — | ETF/Closed End- | 46435UAA9 |
| TEVA | TEVA PHARMACEUTICAL ADR | 277,325 | $3,419 | 0.0% | $713.23 | — | Common Stock | 881624209 |
| BTI | BRIT AMER TBCCO SPNS ADR | 88,005 | $3,416 | 0.0% | $4718.80 | — | Common Stock | 110448107 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 57,097 | $3,398 | 0.0% | $51.68 | — | ETF/Closed End | 25459Y207 |
| SYK | STRYKER CORP | 18,842 | $3,395 | 0.0% | $109.82 | +58.2% | Common Stock | 863667101 |
| CFO | VICTORYSHS US 500 ETF | 65,098 | $3,376 | 0.0% | $49.85 | — | ETF/Closed End | 92647N782 |
| SRE | SEMPRA ENERGY | 28,740 | $3,369 | 0.0% | $46.88 | +8.9% | Common Stock | 816851109 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 126,219 | $3,368 | 0.0% | $25.49 | — | ETF/Closed End- | 46435GAA0 |
| WCN | WASTE CONNECTIONS INC | 35,883 | $3,365 | 0.0% | $73.52 | +16.7% | Common Stock | 94106B101 |
| — | CHASE CORP | 32,711 | $3,353 | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| IWC | ISHS MICROCAP ETF | 38,401 | $3,351 | 0.0% | $71.79 | — | ETF/Closed End | 464288869 |
| EWC | ISHS MSCI CANADA ETF | 129,312 | $3,347 | 0.0% | $28.98 | — | ETF/Closed End | 464286509 |
| DGRW | WISDOMTREE US DV GRW ETF | 73,469 | $3,342 | 0.0% | $35.98 | — | ETF/Closed End | 97717X669 |
| PTF | INV DWA TECH MOMENTM ETF | 34,205 | $3,333 | 0.0% | $62.67 | — | ETF/Closed End | 46137V811 |
| MTB | MT BANK CORP | 32,030 | $3,330 | 0.0% | $112.76 | -22.1% | Common Stock | 55261F104 |
| — | ASPEN TECHNOLOGY INC | 32,060 | $3,322 | 0.0% | $69.25 | — | Common Stock | 045327103 |
| — | ISHSBD DEC 2023 TERM ETF | 126,531 | $3,319 | 0.0% | $25.21 | — | ETF/Closed End- | 46434VAX8 |
| STT | STATE STREET CORP | 52,210 | $3,318 | 0.0% | $53.23 | -5.6% | Common Stock | 857477103 |
| CIEN | CIENA CORP NEW | 60,631 | $3,284 | 0.0% | $34.86 | +42.6% | Common Stock | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,065 | $3,272 | 0.0% | $28.83 | +39.9% | Common Stock | 595017104 |
| PAVE | GLBL US INFRA DEV ETF | 213,844 | $3,265 | 0.0% | $15.27 | — | ETF/Closed End | 37954Y673 |
| VTIP | VNGRD SHRT INFL PRO ETF | 65,020 | $3,262 | 0.0% | $48.68 | — | ETF/Closed End- | 922020805 |
| FAF | FIRST AMERN FINL CORP | 67,653 | $3,249 | 0.0% | $32.55 | +19.2% | Common Stock | 31847R102 |
| PTH | INV DWA HLTHCARE ETF | 26,570 | $3,248 | 0.0% | $87.40 | — | ETF/Closed End | 46137V852 |
| — | JPM BETABLDR JAPAN ETF | 141,620 | $3,247 | 0.0% | $22.73 | — | ETF/Closed End | 46641Q712 |
| — | LIBERTY GLOBAL PLC C | 149,907 | $3,224 | 0.0% | $28.84 | — | Common Stock | G5480U120 |
| — | ISHSBD DEC 2022 TERM ETF | 125,023 | $3,211 | 0.0% | $25.07 | — | ETF/Closed End- | 46434VBA7 |
| FCX | FREEPORT MCMORAN INC | 276,841 | $3,203 | 0.0% | $12.56 | -31.7% | Common Stock | 35671D857 |
| YUM | YUM BRANDS INC | 36,832 | $3,201 | 0.0% | $63.44 | +21.1% | Common Stock | 988498101 |
| — | SEATTLE GENETICS INC WA | 18,798 | $3,194 | 0.0% | $128.52 | — | Common Stock | 812578102 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 13,560 | $3,180 | 0.0% | $228.77 | — | ETF/Closed End | 464287119 |
| MPC | MARATHON PETROLEUM CORP | 85,084 | $3,180 | 0.0% | $43.56 | -37.6% | Common Stock | 56585A102 |
| AMN | AMN HEALTHCARE SVCS INC | 70,103 | $3,171 | 0.0% | $54.20 | -11.8% | Common Stock | 001744101 |
| IYK | ISHS U S CNSMR GOODS ETF | 24,844 | $3,169 | 0.0% | $110.59 | — | ETF/Closed End | 464287812 |
| SLB | SCHLUMBERGER LTD | 171,925 | $3,162 | 0.0% | $43.09 | -64.1% | Common Stock | 806857108 |
| CODI | COMPASS DIVS HLDGS SBI | 182,058 | $3,139 | 0.0% | $9.96 | +27.5% | Common Stock | 20451Q104 |
| XLG | INV SP 500 TOP 50 ETF | 13,151 | $3,129 | 0.0% | $209.74 | — | ETF/Closed End | 46137V233 |
| IUSV | ISHS CORE SP US VAL ETF | 59,868 | $3,127 | 0.0% | $50.51 | — | ETF/Closed End | 464287663 |
| RBC | RBC BEARINGS INC | 23,303 | $3,124 | 0.0% | $103.69 | +23.0% | Common Stock | 75524B104 |
| IT | GARTNER INC | 25,744 | $3,124 | 0.0% | $138.51 | -16.6% | Common Stock | 366651107 |
| CHD | CHURCH DWIGHT COMPANY | 40,243 | $3,111 | 0.0% | $43.38 | +57.0% | Common Stock | 171340102 |
| ETR | ENTERGY CORP NEW | 33,116 | $3,107 | 0.0% | $33.67 | +17.4% | Common Stock | 29364G103 |
| IGIB | ISHS INTRM TERM BD ETF | 50,871 | $3,072 | 0.0% | $2208.83 | — | ETF/Closed End- | 464288638 |
| ESGV | VANGRD ESG US STK ETF | 54,449 | $3,070 | 0.0% | $46.68 | — | ETF/Closed End | 921910733 |
| ARKK | ARK INNOVATION ETF | 42,932 | $3,061 | 0.0% | $59.07 | — | ETF/Closed End | 00214Q104 |
| ITA | ISHS U S ARERO DEF ETF | 18,498 | $3,047 | 0.0% | $175.21 | — | ETF/Closed End | 464288760 |
| — | STORE CAPITAL CORP | 127,311 | $3,031 | 0.0% | $26.36 | — | REIT | 862121100 |
| ONEQ | FID NSDQ COMP INDX ETF | 7,727 | $3,023 | 0.0% | $391.23 | — | ETF/Closed End | 315912808 |
| HXL | HEXCEL CORP NEW | 66,387 | $3,002 | 0.0% | $55.97 | -36.4% | Common Stock | 428291108 |
| — | BLACKROCK SCI TECH TR | 79,388 | $3,002 | 0.0% | $27.04 | — | ETF/Closed End | 09258G104 |
| — | KANSAS CITY STHRN NEW | 19,896 | $2,970 | 0.0% | $10660.09 | — | Common Stock | 485170302 |
| LEG | LEGGETT PLATT INC | 84,480 | $2,970 | 0.0% | $41.90 | -26.0% | Common Stock | 524660107 |
| SPIP | SPDR TIPS ETF | 98,368 | $2,965 | 0.0% | $32.51 | — | ETF/Closed End- | 78464A656 |
| PZA | INV NATL AMT FREE ETF | 111,202 | $2,954 | 0.0% | $25.72 | — | ETF/Closed End- | 46138E537 |
| — | ISHSBD DEC 2021 TERM ETF | 117,407 | $2,953 | 0.0% | $24.78 | — | ETF/Closed End- | 46434VBK5 |
| ROKU | ROKU INC | 25,280 | $2,946 | 0.0% | $103.25 | +10.8% | Common Stock | 77543R102 |
| NOMD | NOMAD FOODS LTD USD | 137,152 | $2,942 | 0.0% | $19.03 | +9.6% | Common Stock | G6564A105 |
| — | PIONEER NATURAL RES CO | 29,958 | $2,927 | 0.0% | $142.98 | — | Common Stock | 723787107 |
| IYH | ISHS US HLTHCR ETF | 13,556 | $2,923 | 0.0% | $4012.39 | — | ETF/Closed End | 464287762 |
| — | VARIAN MED SYS INC | 23,692 | $2,903 | 0.0% | $106.27 | — | Common Stock | 92220P105 |
| PNR | PENTAIR PLC | 75,351 | $2,863 | 0.0% | $35.83 | -8.9% | Common Stock | G7S00T104 |
| — | TEKLA HEALTHCARE INV SBI | 134,156 | $2,862 | 0.0% | $23.37 | — | ETF/Closed End | 87911J103 |
| ROBT | FT NASDAQ INTELROBT ETF | 78,872 | $2,840 | 0.0% | $33.53 | — | ETF/Closed End | 33738R720 |
| IXJ | ISHS GLB HLTHCR ETF | 41,206 | $2,834 | 0.0% | $11510.93 | — | ETF/Closed End | 464287325 |
| ICE | INTERCONTINENTAL EXCH | 30,935 | $2,834 | 0.0% | $72.63 | +17.2% | Common Stock | 45866F104 |
| — | DNP SEL INCM FD INC | 259,965 | $2,828 | 0.0% | $10.99 | — | ETF/Closed End | 23325P104 |
| NVO | NOVO NORDISK AS ADR | 43,069 | $2,820 | 0.0% | $5326.14 | — | Common Stock | 670100205 |
| — | CALAMOS STRAT TOT RETURN | 226,760 | $2,819 | 0.0% | $2908.19 | — | ETF/Closed End | 128125101 |
| GH | GUARDANT HEALTH INC | 34,198 | $2,774 | 0.0% | $71.81 | +12.2% | Common Stock | 40131M109 |
| — | DISCOVERY INC A | 131,408 | $2,773 | 0.0% | $26.24 | — | Common Stock | 25470F104 |
| FTSL | FT SENIOR LOAN FD ETF | 61,425 | $2,772 | 0.0% | $48.00 | — | ETF/Closed End- | 33738D309 |
| SCHO | SCHWAB S/T US TRSY ETF | 53,486 | $2,761 | 0.0% | $50.83 | — | ETF/Closed End- | 808524862 |
| MUB | ISHS NATL MUNI BD ETF | 23,811 | $2,748 | 0.0% | $8841.80 | — | ETF/Closed End- | 464288414 |
| PRI | PRIMERICA INC | 23,413 | $2,730 | 0.0% | $78.29 | +35.8% | Common Stock | 74164M108 |
| HBAN | HUNTINGTON BANCSHS INC | 301,701 | $2,726 | 0.0% | $8.68 | -21.4% | Common Stock | 446150104 |
| NI | NISOURCE INC | 119,696 | $2,722 | 0.0% | $20.71 | -3.7% | Common Stock | 65473P105 |
| MU | MICRON TECHNOLOGY INC | 52,793 | $2,720 | 0.0% | $28.02 | +64.2% | Common Stock | 595112103 |
| OXY | OCCIDENTAL PETRO CORP | 148,339 | $2,715 | 0.0% | $47.52 | -68.8% | Common Stock | 674599105 |
| TREX | TREX CO INC | 20,834 | $2,710 | 0.0% | $25.71 | +107.4% | Common Stock | 89531P105 |
| HWM | HOWMET AEROSPACE INC | 170,760 | $2,707 | 0.0% | $12.97 | 0.0% | Common Stock | 443201108 |
| SSNC | SSC TECHS HOLDINGS INC | 47,777 | $2,698 | 0.0% | $51.28 | +6.3% | Common Stock | 78467J100 |
| — | ROYAL DUTCH SHELL ADR B | 88,524 | $2,696 | 0.0% | $2237.47 | — | Common Stock | 780259107 |
| BR | BROADRIDGE FINANCIAL | 21,305 | $2,689 | 0.0% | $70.59 | +49.2% | Common Stock | 11133T103 |
| NXTG | FT INDXX NEXTG ETF | 49,376 | $2,689 | 0.0% | $52.77 | — | ETF/Closed End | 33737K205 |
| HUN | HUNTSMAN CORP | 149,563 | $2,688 | 0.0% | $22.40 | -25.1% | Common Stock | 447011107 |
| WDC | WESTERN DIGITAL CORP | 60,830 | $2,686 | 0.0% | $38.04 | -15.2% | Common Stock | 958102105 |
| VAC | MARRIOTT VAC WRLDWD CORP | 32,381 | $2,662 | 0.0% | $103.88 | -21.6% | Common Stock | 57164Y107 |
| — | BLACKROCK MUN 2030 TERM | 111,685 | $2,654 | 0.0% | $23.13 | — | ETF/Closed End- | 09257P105 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 24,956 | $2,653 | 0.0% | $104.98 | — | ETF/Closed End- | 92206C813 |
| CM | CANADIAN IMPERIAL BANK | 39,589 | $2,651 | 0.0% | $30.06 | -19.8% | Common Stock | 136069101 |
| — | CREE INC | 44,728 | $2,647 | 0.0% | $42.29 | — | Common Stock | 225447101 |
| IOO | ISHS GLB 100 ETF | 50,135 | $2,646 | 0.0% | $52.65 | — | ETF/Closed End | 464287572 |
| EES | WISDMTR US SMCP ETF | 93,103 | $2,642 | 0.0% | $26.80 | — | ETF/Closed End | 97717W562 |
| — | MAGELLAN MIDSTRM PTNR LP | 60,884 | $2,628 | 0.0% | $8122.05 | — | MLP | 559080106 |
| FXG | FT CNSMR STPL ALPHDX ETF | 57,016 | $2,625 | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| JMBS | JANUS HENDERSON MTG ETF | 48,889 | $2,625 | 0.0% | $52.44 | — | ETF/Closed End- | 47103U852 |
| ELAN | ELANCO ANIMAL HEALTH INC | 121,998 | $2,617 | 0.0% | $30.90 | -28.5% | Common Stock | 28414H103 |
| XLRE | SEL SECT RL EST SPDR ETF | 74,953 | $2,609 | 0.0% | $34.79 | — | ETF/Closed End | 81369Y860 |
| — | NUVASIVE INC | 46,620 | $2,595 | 0.0% | $55.29 | — | Common Stock | 670704105 |
| — | INV BULLETSHS 2022 ETF | 116,120 | $2,589 | 0.0% | $24.01 | — | ETF/Closed End- | 46138J874 |
| VOE | VNGRD MDCP VAL ETF | 27,016 | $2,586 | 0.0% | $2482.80 | — | ETF/Closed End | 922908512 |
| VSEC | VSE CORP | 82,290 | $2,583 | 0.0% | $44.77 | -51.1% | Common Stock | 918284100 |
| OEF | ISHS SP 100 INDX ETF | 18,129 | $2,582 | 0.0% | $617.37 | — | ETF/Closed End | 464287101 |
| ARCC | ARES CAPITAL CORP BDC | 178,525 | $2,580 | 0.0% | $6.65 | +18.7% | Common Stock | 04010L103 |
| — | NUV AMT FREE QUAL MUN | 185,646 | $2,580 | 0.0% | $1363.77 | — | ETF/Closed End- | 670657105 |
| WY | WEYERHAEUSER CO | 114,368 | $2,569 | 0.0% | $21.01 | -21.7% | Common Stock | 962166104 |
| AMP | AMERIPRISE FINL INC | 16,999 | $2,551 | 0.0% | $118.80 | -1.7% | Common Stock | 03076C106 |
| FNV | FRANCO NEVADA CORP | 18,262 | $2,550 | 0.0% | $85.71 | +47.4% | Common Stock | 351858105 |
| KRE | SPDR SP REGL BNKG ETF | 66,410 | $2,550 | 0.0% | $51.87 | — | ETF/Closed End | 78464A698 |
| VXF | VNGRD EXTND MARKET ETF | 21,459 | $2,539 | 0.0% | $8105.76 | — | ETF/Closed End | 922908652 |
| TYL | TYLER TECHNOLOGIES INC | 7,316 | $2,538 | 0.0% | $252.41 | +32.9% | Common Stock | 902252105 |
| — | EV TAX MNGD GLB DIVRS EQ | 343,798 | $2,537 | 0.0% | $8.14 | — | ETF/Closed End | 27829F108 |
| MAR | MARRIOTT INTL INC NEW A | 29,530 | $2,532 | 0.0% | $89.56 | -6.5% | Common Stock | 571903202 |
| AB | ALLIANCEBERNSTEIN HLDG | 92,689 | $2,525 | 0.0% | $23.34 | — | MLP | 01881G106 |
| CTSH | COGNIZANT TECH SLTNS A | 44,005 | $2,500 | 0.0% | $61.76 | -20.2% | Common Stock | 192446102 |
| FFEB | FT CBOE VEST US FEB ETF | 84,597 | $2,486 | 0.0% | $25.82 | — | ETF/Closed End | 33740F763 |
| DOX | AMDOCS LTD | 40,797 | $2,484 | 0.0% | $49.34 | +11.1% | Common Stock | G02602103 |
| ALB | ALBEMARLE CORP | 32,106 | $2,479 | 0.0% | $75.51 | -16.0% | Common Stock | 012653101 |
| RDIV | INVESCO SP ULT DIV ETF | 90,094 | $2,479 | 0.0% | $37.66 | — | ETF/Closed End | 46138G656 |
| — | WF CONV A 75 PERPTL | 1,910 | $2,477 | 0.0% | $1297.10 | — | Preferred Stock | 949746804 |
| — | PIMCO DYNAMIC CR MTG INC | 133,837 | $2,467 | 0.0% | $22.99 | — | ETF/Closed End- | 72202D106 |
| BSCS | INV BULLETSHS 2028 ETF | 107,106 | $2,457 | 0.0% | $21.39 | — | ETF/Closed End- | 46138J643 |
| CEF | SPROTT PHYS GLD SLVR | 145,378 | $2,457 | 0.0% | $13.66 | — | ETF/Closed End | 85208R101 |
| GOAU | ETF U S GLB GO GLD ETF | 117,668 | $2,456 | 0.0% | $20.87 | — | ETF/Closed End | 26922A719 |
| — | GUGG STRAT OPPTYS FD SBI | 145,285 | $2,455 | 0.0% | $18.95 | — | ETF/Closed End- | 40167F101 |
| HIG | HARTFORD FINL SVCS GROUP | 63,164 | $2,435 | 0.0% | $39.92 | -15.6% | Common Stock | 416515104 |
| BFAM | BRIGHT HORIZONS FAM SOL | 20,724 | $2,429 | 0.0% | $114.15 | 0.0% | Common Stock | 109194100 |
| DWM | WSDMTR INTL EQ FD ETF | 54,774 | $2,425 | 0.0% | $46.56 | — | ETF/Closed End | 97717W703 |
| EMN | EASTMAN CHEMICAL CO | 34,802 | $2,424 | 0.0% | $54.88 | -5.8% | Common Stock | 277432100 |
| PFEB | INNOVATR SP 500 FEB ETF | 99,943 | $2,423 | 0.0% | $21.67 | — | ETF/Closed End | 45782C417 |
| QQXT | FT NSDQ100 EX TECH ETF | 38,436 | $2,415 | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| DWX | SPDR SP INTL DIV ETF | 72,431 | $2,400 | 0.0% | $35.19 | — | ETF/Closed End | 78463X772 |
| NWL | NEWELL BRANDS INC | 151,045 | $2,399 | 0.0% | $17.53 | -39.3% | Common Stock | 651229106 |
| — | LABORATORY CORP OF AMER | 14,371 | $2,387 | 0.0% | $147.19 | — | Common Stock | 50540R409 |
| FSMB | FT SHRT DUR MGD MUN ETF | 116,292 | $2,386 | 0.0% | $20.13 | — | ETF/Closed End- | 33739P830 |
| IYJ | ISHS U S INDLS ETF | 15,560 | $2,347 | 0.0% | $42260.47 | — | ETF/Closed End | 464287754 |
| BXP | BOSTON PROPERTIES INC | 25,675 | $2,321 | 0.0% | $93.17 | -26.9% | REIT | 101121101 |
| VYMI | VNGRD INTL HI DIV YL ETF | 45,312 | $2,320 | 0.0% | $59.20 | — | ETF/Closed End | 921946794 |
| LVS | LAS VEGAS SANDS CORP | 50,892 | $2,318 | 0.0% | $44.50 | +0.8% | Common Stock | 517834107 |
| SIMO | SILICON MOTION TECH ADR | 47,524 | $2,318 | 0.0% | $44.57 | — | Common Stock | 82706C108 |
| BGS | BG FOODS INC NEW | 94,758 | $2,310 | 0.0% | $17.33 | -24.4% | Common Stock | 05508R106 |
| — | NUVEEN INTRM DUR MUN TRM | 173,742 | $2,295 | 0.0% | $479.67 | — | ETF/Closed End- | 670671106 |
| DLTR | DOLLAR TREE INC | 24,736 | $2,293 | 0.0% | $92.73 | -10.0% | Common Stock | 256746108 |
| VOOV | VNGRD SP 500 VAL ETF | 21,937 | $2,292 | 0.0% | $14846.43 | — | ETF/Closed End | 921932703 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 75,962 | $2,290 | 0.0% | $30.15 | — | ETF/Closed End | 97717X131 |
| AHRT | ARMADA HOFFLER PPTYS INC | 228,320 | $2,272 | 0.0% | $14.49 | — | Common Stock | 04208T108 |
| PANW | PALO ALTO NETWORKS INC | 9,876 | $2,268 | 0.0% | $34.33 | +2.6% | Common Stock | 697435105 |
| IONS | IONIS PHARMS INC | 38,434 | $2,266 | 0.0% | $54.99 | +1.2% | Common Stock | 462222100 |
| IWS | ISHS RUSS MDCP VAL ETF | 29,543 | $2,261 | 0.0% | $2904.12 | — | ETF/Closed End | 464287473 |
| SPYD | SPDR SP 500 HI DIV ETF | 80,802 | $2,250 | 0.0% | $32.99 | — | ETF/Closed End | 78468R788 |
| — | FEDL RLTY INVT TR SBI | 26,379 | $2,248 | 0.0% | $101.51 | — | REIT | 313747206 |
| — | REAVES UTILITY INCOME FD | 73,952 | $2,232 | 0.0% | $2228.06 | — | ETF/Closed End | 756158101 |
| XLB | MATRLS SEL SECT SPDR ETF | 39,577 | $2,230 | 0.0% | $56.64 | — | ETF/Closed End | 81369Y100 |
| SPYV | SPDR SP 500 VALU ETF | 76,859 | $2,227 | 0.0% | $36.82 | — | ETF/Closed End | 78464A508 |
| AVY | AVERY DENNISON CORP | 19,498 | $2,225 | 0.0% | $70.55 | +41.5% | Common Stock | 053611109 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 31,560 | $2,218 | 0.0% | $70.28 | — | ETF/Closed End | 032108102 |
| FXR | FT INDL PROD DUR A/D ETF | 58,414 | $2,211 | 0.0% | $33.52 | — | ETF/Closed End | 33734X150 |
| — | MAGAL SECURITIES SYS LTD | 736,839 | $2,211 | 0.0% | $4.48 | — | Common Stock | M6786D104 |
| GBIL | GS ACCESS TRSY 01YR ETF | 21,872 | $2,198 | 0.0% | $100.08 | — | ETF/Closed End | 381430529 |
| — | LIBERTY MEDIA CORP C | 63,772 | $2,197 | 0.0% | $33.90 | — | Common Stock | 531229607 |
| F | FORD MOTOR CO NEW | 360,663 | $2,193 | 0.0% | $7.61 | -44.8% | Common Stock | 345370860 |
| KMX | CARMAX INC | 24,456 | $2,190 | 0.0% | $72.04 | +8.8% | Common Stock | 143130102 |
| IJT | ISHS SP SMCP600 GRW ETF | 12,890 | $2,189 | 0.0% | $3919.70 | — | ETF/Closed End | 464287887 |
| EDV | VNGRD EXT DUR TRSY ETF | 13,173 | $2,187 | 0.0% | $166.02 | — | ETF/Closed End- | 921910709 |
| RSG | REPUBLIC SERVICES INC | 26,620 | $2,184 | 0.0% | $42.87 | +73.8% | Common Stock | 760759100 |
| PH | PARKER HANNIFIN CORP | 11,899 | $2,181 | 0.0% | $145.22 | +2.9% | Common Stock | 701094104 |
| CSGP | COSTAR GROUP INC | 3,058 | $2,173 | 0.0% | $45.32 | +42.6% | Common Stock | 22160N109 |
| RSPT | INV SP 500 EQ WEIGH ETF | 10,912 | $2,173 | 0.0% | $157.29 | — | ETF/Closed End | 46137V282 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 40,516 | $2,172 | 0.0% | $60.76 | — | ETF/Closed End | 464288273 |
| QRVO | QORVO INC | 19,615 | $2,168 | 0.0% | $98.91 | +0.2% | Common Stock | 74736K101 |
| FNX | FT MDCP CORE ALPHADX ETF | 34,571 | $2,160 | 0.0% | $57.48 | — | ETF/Closed End | 33735B108 |
| FHI | FEDERATED HERMES INC | 90,800 | $2,152 | 0.0% | $20.49 | -17.2% | Common Stock | 314211103 |
| IDXX | IDEXX LABORATORIES INC | 6,513 | $2,150 | 0.0% | $225.16 | +28.6% | Common Stock | 45168D104 |
| SUI | SUN COMMUNITIES INC | 15,763 | $2,139 | 0.0% | $82.52 | — | REIT | 866674104 |
| CNP | CENTERPOINT ENERGY INC | 114,136 | $2,131 | 0.0% | $22.08 | -32.6% | Common Stock | 15189T107 |
| LYB | LYONDELLBASELL N V CL A | 32,354 | $2,126 | 0.0% | $52.41 | -22.2% | Common Stock | N53745100 |
| MCK | MCKESSON CORP | 13,850 | $2,125 | 0.0% | $146.33 | -4.8% | Common Stock | 58155Q103 |
| AADR | ADVSHS D WRIGHT ADR ETF | 40,104 | $2,125 | 0.0% | $41.33 | — | ETF/Closed End | 00768Y206 |
| NGG | NATL GRID ADR NEW 2017 | 34,929 | $2,122 | 0.0% | $60.50 | — | Common Stock | 636274409 |
| NVT | NVENT ELECTRIC PLC | 112,721 | $2,111 | 0.0% | $22.04 | -25.6% | Common Stock | G6700G107 |
| — | PHYSICIANS REALTY TR | 120,435 | $2,110 | 0.0% | $19.90 | — | Common Stock | 71943U104 |
| GL | GLOBE LIFE INC | 28,207 | $2,094 | 0.0% | $85.31 | -15.1% | Common Stock | 37959E102 |
| TSLX | SIXTH STR SPECIALTY LNDG | 126,967 | $2,094 | 0.0% | $16.62 | 0.0% | Common Stock | 83012A109 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 72,313 | $2,086 | 0.0% | $28.44 | — | ETF/Closed End- | 46435U515 |
| — | TEX PAC LAND SUB CTF UT | 3,500 | $2,082 | 0.0% | $564.31 | — | Common Stock | 882610108 |
| — | SPX FLOW INC | 55,576 | $2,081 | 0.0% | $32.68 | — | Common Stock | 78469X107 |
| DEM | WSDMTR E/M HI DIV ETF | 57,466 | $2,076 | 0.0% | $41.75 | — | ETF/Closed End | 97717W315 |
| HCA | HCA HEALTHCARE INC | 21,357 | $2,073 | 0.0% | $106.11 | -6.4% | Common Stock | 40412C101 |
| ET | ENERGY TRANSFER LP | 290,808 | $2,071 | 0.0% | $13.10 | — | MLP | 29273V100 |
| NTR | NUTRIEN LTD | 63,841 | $2,049 | 0.0% | $35.59 | -18.7% | Common Stock | 67077M108 |
| COR | AMERISOURCEBERGEN CORP | 20,261 | $2,042 | 0.0% | $70.23 | +13.3% | Common Stock | 03073E105 |
| — | ANNALY CAP MGMT INC | 308,210 | $2,022 | 0.0% | $9.33 | — | REIT | 035710409 |
| — | BRCLY IPATH B LIVSTK ETN | 66,945 | $2,012 | 0.0% | $30.05 | — | Preferred Stock | 06746P498 |
| VNLA | JANUS SHRT DUR INC ETF | 39,839 | $2,002 | 0.0% | $50.15 | — | ETF/Closed End- | 47103U886 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 95,303 | $2,001 | 0.0% | $21.62 | — | ETF/Closed End | 37954Y483 |
| TTD | TRADE DESK INC A | 4,900 | $1,992 | 0.0% | $14.62 | +106.2% | Common Stock | 88339J105 |
| SCHR | SCHWAB INTRM US TRSY ETF | 33,846 | $1,989 | 0.0% | $56.35 | — | ETF/Closed End- | 808524854 |
| IRM | IRON MOUNTAIN INC NEW | 75,379 | $1,967 | 0.0% | $22.74 | -15.2% | REIT | 46284V101 |
| IWB | ISHS RUSS 1000 INDX ETF | 11,438 | $1,964 | 0.0% | $1176.10 | — | ETF/Closed End | 464287622 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 7,189 | $1,947 | 0.0% | $50626.50 | — | ETF/Closed End | 464287523 |
| NNN | NATL RETAIL PPTYS INC | 54,830 | $1,945 | 0.0% | $5699.87 | — | REIT | 637417106 |
| IYF | ISHS U S FINANCIALS ETF | 17,652 | $1,944 | 0.0% | $5427.52 | — | ETF/Closed End | 464287788 |
| MELI | MERCADOLIBRE INC | 1,959 | $1,932 | 0.0% | $407.77 | +83.9% | Common Stock | 58733R102 |
| — | DISCOVER FINL SVCS | 38,501 | $1,929 | 0.0% | $5182.55 | — | Common Stock | 254709108 |
| CHCT | CMNTY HEALTHCARE TR INC | 47,174 | $1,929 | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| IBKR | INTERACTIVE BRKRS GRP A | 46,135 | $1,927 | 0.0% | $12.25 | -17.4% | Common Stock | 45841N107 |
| — | INV BULLET H/Y CORP ETF | 79,992 | $1,918 | 0.0% | $25.52 | — | ETF/Closed End- | 46138J858 |
| — | CALAMOS CONVHIGH INC FD | 168,250 | $1,908 | 0.0% | $11.17 | — | ETF/Closed End | 12811P108 |
| ITM | VANECK AMT INTER NEW ETF | 37,261 | $1,898 | 0.0% | $47.90 | — | ETF/Closed End- | 92189H201 |
| — | HUDSON PACIFIC PPTYS INC | 75,397 | $1,897 | 0.0% | $25.16 | — | REIT | 444097109 |
| PXI | INV DWA ENRGY MOMNTM ETF | 123,905 | $1,879 | 0.0% | $15.16 | — | ETF/Closed End | 46137V878 |
| INTF | ISHS EDGE MSCI MFACT ETF | 81,268 | $1,863 | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| FRCB | FIRST REPUBLIC BANK | 17,571 | $1,862 | 0.0% | $94.47 | +6.7% | Common Stock | 33616C100 |
| DHI | D R HORTON INC | 33,490 | $1,857 | 0.0% | $43.03 | +6.5% | Common Stock | 23331A109 |
| UHT | UNIVERSAL HEALTH REIT | 23,196 | $1,844 | 0.0% | $100.80 | — | REIT | 91359E105 |
| DGICA | DONEGAL GRP INC A | 128,709 | $1,830 | 0.0% | $10.37 | +6.4% | Common Stock | 257701201 |
| FHB | FIRST HAWAIIAN INC | 106,026 | $1,828 | 0.0% | $18.96 | -31.9% | Common Stock | 32051X108 |
| — | LEGG MASON CLEARBRDG ETF | 51,020 | $1,826 | 0.0% | $34.77 | — | ETF/Closed End | 524682101 |
| OKE | ONEOK INC NEW | 54,871 | $1,823 | 0.0% | $32.63 | -30.5% | Common Stock | 682680103 |
| — | NUANCE COMMUNICATION INC | 72,043 | $1,823 | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| PREF | PRIN SPECTRM PFD SEC ETF | 18,760 | $1,823 | 0.0% | $91.35 | — | ETF/Closed End- | 74255Y888 |
| DVA | DAVITA INC | 22,955 | $1,817 | 0.0% | $73.09 | +6.8% | Common Stock | 23918K108 |
| — | RIVERNORTH OPPTYS FD INC | 122,309 | $1,815 | 0.0% | $14.02 | — | ETF/Closed End | 76881Y109 |
| KIE | SPDR SP INSURANCE ETF | 65,761 | $1,799 | 0.0% | $27.36 | — | ETF/Closed End | 78464A789 |
| CNI | CANADIAN NATL RAILWAY CO | 20,252 | $1,794 | 0.0% | $62.64 | +19.4% | Common Stock | 136375102 |
| XTN | SPDR SP TRANSN ETF | 33,830 | $1,788 | 0.0% | $52.85 | — | ETF/Closed End | 78464A532 |
| IJS | ISHS SP SMCP600 VAL ETF | 14,847 | $1,787 | 0.0% | $8363.89 | — | ETF/Closed End | 464287879 |
| — | COHEN STEERS INFRA FD | 81,001 | $1,786 | 0.0% | $22.30 | — | ETF/Closed End | 19248A109 |
| DVOL | FT DW MOMENTUM LOW ETF | 87,357 | $1,785 | 0.0% | $21.64 | — | ETF/Closed End | 33741L108 |
| HUM | HUMANA INC | 4,587 | $1,779 | 0.0% | $286.56 | +24.1% | Common Stock | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,668 | $1,775 | 0.0% | $100.14 | +31.4% | Common Stock | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 12,405 | $1,767 | 0.0% | $125.70 | -10.5% | Common Stock | 00751Y106 |
| KEY | KEYCORP NEW | 144,837 | $1,764 | 0.0% | $12.37 | -28.7% | Common Stock | 493267108 |
| IEUR | ISHS CORE MSCI EUR ETF | 41,231 | $1,763 | 0.0% | $44.62 | — | ETF/Closed End | 46434V738 |
| NHI | NATIONAL HEALTH INVS INC | 28,997 | $1,761 | 0.0% | $74.82 | — | REIT | 63633D104 |
| SPMB | SPDR MTG BKD BD ETF | 65,604 | $1,758 | 0.0% | $25.72 | — | ETF/Closed End- | 78464A383 |
| IEP | ICAHN ENTERPRISES LP | 36,222 | $1,756 | 0.0% | $56.80 | — | Common Stock | 451100101 |
| RSPH | INV SP 500 EQUAL HC ETF | 7,868 | $1,749 | 0.0% | $190.84 | — | ETF/Closed End | 46137V332 |
| VDE | VNGRD ENERGY ETF | 34,760 | $1,748 | 0.0% | $65.70 | — | ETF/Closed End | 92204A306 |
| HST | HOST HOTELS RESORTS | 161,919 | $1,747 | 0.0% | $9.86 | -3.7% | REIT | 44107P104 |
| ABG | ASBURY AUTO GROUP INC | 22,561 | $1,745 | 0.0% | $73.07 | -8.1% | Common Stock | 043436104 |
| GSIE | GS ACTIVEBETA INTL ETF | 65,431 | $1,740 | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| TD | TORONTO DOMINION BK NEW | 38,834 | $1,732 | 0.0% | $48.82 | -12.8% | Common Stock | 891160509 |
| URI | UNITED RENTALS INC | 11,619 | $1,732 | 0.0% | $129.68 | -5.3% | Common Stock | 911363109 |
| EMB | ISHS JPM USD E/M BD ETF | 15,823 | $1,728 | 0.0% | $522.25 | — | ETF/Closed End- | 464288281 |
| EMLP | FT N A ENRGY INFRA ETF | 86,489 | $1,725 | 0.0% | $25.05 | — | ETF/Closed End | 33738D101 |
| ACWX | ISHS ACWI EX US ETF | 39,858 | $1,723 | 0.0% | $47.81 | — | ETF/Closed End | 464288240 |
| — | AMCOR PLC ORD USD 001 | 168,054 | $1,716 | 0.0% | $7.72 | -4.1% | Common Stock | G0250X107 |
| CCL | CARNIVAL CORP PAIRD CTF | 104,470 | $1,715 | 0.0% | $25.07 | -40.2% | Common Stock | 143658300 |
| FMC | FMC CORP NEW | 17,191 | $1,713 | 0.0% | $60.76 | +28.2% | Common Stock | 302491303 |
| TBCH | TURTLE BEACH CORP NEW | 116,145 | $1,710 | 0.0% | $13.96 | -26.1% | Common Stock | 900450206 |
| WSM | WILLIAMS SONOMA INC | 20,823 | $1,708 | 0.0% | $27.45 | +11.2% | Common Stock | 969904101 |
| LUV | SOUTHWEST AIRLINES CO | 49,783 | $1,702 | 0.0% | $45.43 | -34.9% | Common Stock | 844741108 |
| — | INDIA FUND INC | 109,900 | $1,701 | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| IWN | ISHS RUSS 2000 VAL ETF | 17,409 | $1,697 | 0.0% | $772.02 | — | ETF/Closed End | 464287630 |
| BKLN | INV SR LOAN ETF | 79,398 | $1,695 | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 21,789 | $1,694 | 0.0% | $76.30 | — | ETF/Closed End- | 921946885 |
| FLGV | FRKLN LIBTY US TREAS ETF | 66,744 | $1,687 | 0.0% | $25.28 | — | ETF/Closed End | 35473P488 |
| POCT | INNOVATR SP 500 PWR ETF | 66,924 | $1,685 | 0.0% | $24.91 | — | ETF/Closed End | 45782C797 |
| OBDC | OWL ROCK CAPITAL CORP | 134,923 | $1,664 | 0.0% | $6.88 | -4.1% | Common Stock | 69121K104 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,322 | $1,661 | 0.0% | $7491.10 | — | ETF/Closed End | 922908595 |
| — | ISHSBD DEC 2020 TERM ETF | 65,350 | $1,655 | 0.0% | $25.26 | — | ETF/Closed End- | 46434VAQ3 |
| — | MFS MUNICIPAL INCOME TR | 265,259 | $1,655 | 0.0% | $6.67 | — | ETF/Closed End- | 552738106 |
| A | AGILENT TECHNOLOGIES INC | 18,689 | $1,652 | 0.0% | $62.88 | +25.5% | Common Stock | 00846U101 |
| XYLD | GLBL SP 500 COVERED ETF | 38,728 | $1,645 | 0.0% | $46.93 | — | ETF/Closed End | 37954Y475 |
| VTR | VENTAS INC | 44,662 | $1,636 | 0.0% | $41.31 | -34.8% | REIT | 92276F100 |
| PJAN | INNOVATR SP 500 BUF ETF | 58,361 | $1,634 | 0.0% | $25.06 | — | ETF/Closed End | 45782C508 |
| EPAM | EPAM SYSTEMS INC | 6,485 | $1,634 | 0.0% | $74.71 | +194.6% | Common Stock | 29414B104 |
| NFRA | FLEXSHS STOXX GLBL ETF | 34,124 | $1,631 | 0.0% | $51.00 | — | ETF/Closed End | 33939L795 |
| VIS | VNGRD INDUSTRIALS ETF | 12,528 | $1,628 | 0.0% | $117.39 | — | ETF/Closed End | 92204A603 |
| — | COHEN STEERS QUALITY | 147,288 | $1,610 | 0.0% | $13.40 | — | ETF/Closed End | 19247L106 |
| FEP | FT EUROPE ALPHADX ETF | 52,866 | $1,609 | 0.0% | $34.90 | — | ETF/Closed End | 33737J117 |
| SWBI | SMITH WESSON BRANDS | 74,731 | $1,608 | 0.0% | $9.29 | 0.0% | Common Stock | 831754106 |
| AON | AON PLC A | 8,345 | $1,607 | 0.0% | $178.56 | 0.0% | Common Stock | G0403H108 |
| UBSI | UNITED BANKSHARES INC WV | 58,047 | $1,606 | 0.0% | $34.92 | -23.1% | Common Stock | 909907107 |
| — | VISTA OUTDOOR INC | 110,793 | $1,601 | 0.0% | $14.45 | — | Common Stock | 928377100 |
| SCHE | SCHWAB EMG MKT EQ ETF | 65,078 | $1,585 | 0.0% | $25.69 | — | ETF/Closed End | 808524706 |
| — | NUVEEN MD QUAL MUN INC | 122,517 | $1,578 | 0.0% | $13.39 | — | ETF/Closed End- | 67061Q107 |
| FEM | FT EMG MKT ALPHADX ETF | 75,058 | $1,575 | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| HASI | HANNON ARMSTRONG SUSTAIN | 55,206 | $1,571 | 0.0% | $14.36 | +44.9% | Common Stock | 41068X100 |
| — | BLACK KNIGHT INC | 21,604 | $1,568 | 0.0% | $47.27 | — | Common Stock | 09215C105 |
| OLLI | OLLIES BARGAIN OUTLET | 16,049 | $1,567 | 0.0% | $51.28 | +49.9% | Common Stock | 681116109 |
| IJJ | ISHS SP MDCP400 VAL ETF | 11,750 | $1,562 | 0.0% | $27933.78 | — | ETF/Closed End | 464287705 |
| LUNA | LUNA INNOVATIONS INC | 267,372 | $1,561 | 0.0% | $2.12 | +206.9% | Common Stock | 550351100 |
| LAMR | LAMAR ADVERTISING NEW A | 23,374 | $1,560 | 0.0% | $69.79 | — | REIT | 512816109 |
| CNC | CENTENE CORP DEL | 24,529 | $1,559 | 0.0% | $56.59 | +15.0% | Common Stock | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 13,666 | $1,557 | 0.0% | $83.93 | +13.4% | Common Stock | 74834L100 |
| SJM | SMUCKER JM COMPANY NEW | 14,668 | $1,552 | 0.0% | $89.36 | +4.6% | Common Stock | 832696405 |
| DTE | DTE ENERGY CO | 14,417 | $1,550 | 0.0% | $74.85 | -2.2% | Common Stock | 233331107 |
| FTA | FT L/C VL OP ALPHADX ETF | 33,960 | $1,544 | 0.0% | $47.74 | — | ETF/Closed End | 33735J101 |
| OMC | OMNICOM GROUP INC | 28,237 | $1,542 | 0.0% | $46.87 | -5.5% | Common Stock | 681919106 |
| MLPA | GLBL X MLP NEW ETF | 56,591 | $1,540 | 0.0% | $27.21 | — | ETF/Closed End | 37954Y343 |
| DLB | DOLBY LABS INC CL A | 23,048 | $1,518 | 0.0% | $48.89 | +12.6% | Common Stock | 25659T107 |
| TSN | TYSON FOODS INC A | 25,338 | $1,513 | 0.0% | $62.65 | -18.3% | Common Stock | 902494103 |
| — | FIREEYE INC | 124,191 | $1,512 | 0.0% | $14.31 | — | Common Stock | 31816Q101 |
| SCHD | SCHWAB US DIV EQ ETF | 29,086 | $1,505 | 0.0% | $50.10 | — | ETF/Closed End | 808524797 |
| CBU | COMMUNITY BK SYSTEM INC | 26,313 | $1,500 | 0.0% | $34.74 | +42.4% | Common Stock | 203607106 |
| PCEF | INV CEF INC COMP ETF | 75,479 | $1,499 | 0.0% | $21.50 | — | ETF/Closed End- | 46138E404 |
| CRUS | CIRRUS LOGIC INC | 24,223 | $1,496 | 0.0% | $63.79 | +7.1% | Common Stock | 172755100 |
| — | BLKRK CORP HI YLD FD INC | 146,952 | $1,495 | 0.0% | $10.37 | — | ETF/Closed End- | 09255P107 |
| UCON | FT TCW UNCONSTRAINED ETF | 58,058 | $1,493 | 0.0% | $25.51 | — | ETF/Closed End- | 33740F888 |
| — | GABELLI DIV INCM TR | 84,611 | $1,489 | 0.0% | $18.02 | — | ETF/Closed End | 36242H104 |
| MLM | MARTIN MARIETTA MTLS INC | 7,169 | $1,481 | 0.0% | $208.00 | -11.0% | Common Stock | 573284106 |
| SNA | SNAP ON INC | 10,635 | $1,473 | 0.0% | $130.94 | -16.2% | Common Stock | 833034101 |
| LDSF | FT LOW DUR STRAT FOC ETF | 72,317 | $1,466 | 0.0% | $19.79 | — | ETF/Closed End- | 33740F870 |
| DIV | GLOBAL X SUPERDIV US ETF | 97,331 | $1,460 | 0.0% | $14.46 | — | ETF/Closed End | 37950E291 |
| PAYC | PAYCOM SOFTWARE INC | 4,703 | $1,457 | 0.0% | $220.74 | +18.2% | Common Stock | 70432V102 |
| NBIX | NEUROCRINE BIOSCIENCES | 11,888 | $1,450 | 0.0% | $85.47 | +29.3% | Common Stock | 64125C109 |
| PEZ | INV DWA CNSMR CYCL ETF | 31,168 | $1,450 | 0.0% | $46.52 | — | ETF/Closed End | 46137V803 |
| XHB | SPDR SP HOMEBLDRS ETF | 33,020 | $1,450 | 0.0% | $43.91 | — | ETF/Closed End | 78464A888 |
| — | BARRICK GOLD CORP | 53,598 | $1,444 | 0.0% | $17.49 | — | Common Stock | 067901108 |
| OHI | OMEGA HEALTHCARE | 48,485 | $1,441 | 0.0% | $1992.66 | — | REIT | 681936100 |
| EBAY | EBAY INC | 27,412 | $1,438 | 0.0% | $29.40 | +30.7% | Common Stock | 278642103 |
| ISTB | ISHS CORE 15 USD BD ETF | 27,691 | $1,425 | 0.0% | $50.91 | — | ETF/Closed End- | 46432F859 |
| VBR | VNGRD SML CAP VAL ETF | 13,322 | $1,424 | 0.0% | $117.81 | — | ETF/Closed End | 922908611 |
| — | GUGGENHEIM TXBL MUN MGD | 61,153 | $1,422 | 0.0% | $22.80 | — | ETF/Closed End- | 401664107 |
| — | LANDMARK INFRA PRTNRS LP | 142,840 | $1,414 | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| TMUS | T MOBILE US INC | 13,544 | $1,411 | 0.0% | $66.85 | +38.5% | Common Stock | 872590104 |
| REGL | PROSHS SP MIDCAP400 ETF | 26,491 | $1,394 | 0.0% | $55.43 | — | ETF/Closed End | 74347B680 |
| NET | CLOUDFLARE INC A | 38,775 | $1,394 | 0.0% | $25.68 | +8.8% | Common Stock | 18915M107 |
| TFX | TELEFLEX INC | 3,813 | $1,388 | 0.0% | $242.39 | +37.7% | Common Stock | 879369106 |
| — | DISH NETWORK CORP A | 40,189 | $1,387 | 0.0% | $34.18 | — | Common Stock | 25470M109 |
| DECK | DECKERS OUTDOOR CORP | 7,040 | $1,383 | 0.0% | $22.31 | +23.5% | Common Stock | 243537107 |
| — | JACOBS ENGINEERNG GROUP | 16,290 | $1,381 | 0.0% | $77.04 | — | Common Stock | 469814107 |
| — | ALLEGHANY CORP DE | 2,821 | $1,380 | 0.0% | $565.86 | — | Common Stock | 017175100 |
| XAR | SPDR SP AERO DEFNSE ETF | 15,716 | $1,378 | 0.0% | $85.29 | — | ETF/Closed End | 78464A631 |
| FEIM | FREQUENCY ELECTRNCS INC | 150,150 | $1,374 | 0.0% | $7.14 | +0.6% | Common Stock | 358010106 |
| QUS | SPDR USA QLTY STRAT ETF | 15,525 | $1,371 | 0.0% | $76.15 | — | ETF/Closed End | 78468R812 |
| — | EV TAX ADVTG GLB DIV INC | 95,790 | $1,368 | 0.0% | $15.12 | — | ETF/Closed End | 27828S101 |
| CASY | CASEYS GENL STORES INC | 9,140 | $1,367 | 0.0% | $109.96 | +32.2% | Common Stock | 147528103 |
| SON | SONOCO PRODUCTS CO | 26,128 | $1,366 | 0.0% | $39.31 | +2.9% | Common Stock | 835495102 |
| YETI | YETI HOLDINGS INC | 31,938 | $1,365 | 0.0% | $29.59 | +1.5% | Common Stock | 98585X104 |
| ICVT | ISHARES CONV BOND ETF | 19,236 | $1,365 | 0.0% | $70.96 | — | ETF/Closed End | 46435G102 |
| DORM | DORMAN PRODS INC | 20,340 | $1,364 | 0.0% | $72.48 | -11.2% | Common Stock | 258278100 |
| CHE | CHEMED CORP NEW | 2,997 | $1,352 | 0.0% | $417.20 | +5.1% | Common Stock | 16359R103 |
| MASI | MASIMO CORP | 5,911 | $1,348 | 0.0% | $52.15 | +320.8% | Common Stock | 574795100 |
| SPGP | INV SP 500 GARP ETF | 24,517 | $1,347 | 0.0% | $51.49 | — | ETF/Closed End | 46137V431 |
| KKR | KKR CO INC | 43,592 | $1,346 | 0.0% | $24.48 | +4.0% | Common Stock | 48251W104 |
| SHYD | VANECK SHRT HI YLD ETF | 56,436 | $1,344 | 0.0% | $24.46 | — | ETF/Closed End- | 92189F387 |
| RELX | RELX PLC SPON ADR | 56,889 | $1,340 | 0.0% | $21.75 | — | Common Stock | 759530108 |
| CABO | CABLE ONE INC | 751 | $1,333 | 0.0% | $948.01 | +74.8% | Common Stock | 12685J105 |
| CECO | CECO ENVMNTL CORP | 201,506 | $1,328 | 0.0% | $7.16 | -24.3% | Common Stock | 125141101 |
| EG | EVEREST REINSURANCE GRP | 6,441 | $1,328 | 0.0% | $197.95 | -12.2% | Common Stock | G3223R108 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 56,897 | $1,327 | 0.0% | $997.64 | — | Common Stock | 404280406 |
| ORLY | O REILLY AUTOMOTIVE NEW | 3,133 | $1,321 | 0.0% | $23.15 | +12.9% | Common Stock | 67103H107 |
| IYLD | ISHS MSTAR M/A INCM ETF | 59,477 | $1,320 | 0.0% | $24.80 | — | ETF/Closed End | 46432F875 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 25,673 | $1,317 | 0.0% | $49.33 | -1.8% | Common Stock | 65341B106 |
| JD | JDCOM INC SPON ADR | 21,825 | $1,313 | 0.0% | $60.16 | — | Common Stock | 47215P106 |
| IDLV | INV SP INTL L/VOL ETF | 47,425 | $1,309 | 0.0% | $28.09 | — | ETF/Closed End | 46138E230 |
| XJPIX | NUVEEN PFD INC TERM FD | 57,768 | $1,308 | 0.0% | $24.34 | — | Common Stock | 67075A106 |
| — | NUV AMT FREE MUN CR INC | 85,599 | $1,308 | 0.0% | $15.94 | — | ETF/Closed End- | 67071L106 |
| — | APTIV PLC | 16,766 | $1,306 | 0.0% | $68.77 | — | Common Stock | G6095L109 |
| HUBB | HUBBELL INC | 10,409 | $1,305 | 0.0% | $100.17 | +10.0% | Common Stock | 443510607 |
| NTSX | WSDMTR 90/60 US BAL ETF | 42,530 | $1,300 | 0.0% | $28.33 | — | ETF/Closed End | 97717Y790 |
| FTEC | FID MSCI INFO TECH ETF | 15,782 | $1,298 | 0.0% | $73.18 | — | ETF/Closed End | 316092808 |
| COF | CAPITAL ONE FINL CORP | 20,672 | $1,294 | 0.0% | $75.68 | -25.2% | Common Stock | 14040H105 |
| — | ETFMG ALT HARVEST ETF | 100,525 | $1,294 | 0.0% | $26.11 | — | ETF/Closed End | 26924G508 |
| BXMT | BLACKSTONE MTG TR INC A | 53,611 | $1,292 | 0.0% | $34.60 | — | Common Stock | 09257W100 |
| DBEF | X TRCKRS MSCI EAFE ETF | 42,683 | $1,290 | 0.0% | $802.88 | — | ETF/Closed End | 233051200 |
| INCY | INCYTE CORP | 12,400 | $1,289 | 0.0% | $95.03 | +1.4% | Common Stock | 45337C102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,296 | $1,288 | 0.0% | $76.61 | +18.6% | Common Stock | N6596X109 |
| HTGC | HERCULES CAPITAL INC BDC | 122,959 | $1,287 | 0.0% | $13.20 | -23.1% | Common Stock | 427096508 |
| WPM | WHEATON PRECIOUS METALS | 29,220 | $1,287 | 0.0% | $26.07 | +41.7% | Common Stock | 962879102 |
| TECL | DIRXN TECH BULL 3X ETF | 5,519 | $1,285 | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| RIGS | ALPS RIVERFRONT STRT ETF | 52,200 | $1,283 | 0.0% | $24.93 | — | ETF/Closed End- | 00162Q783 |
| — | UMPQUA HOLDINGS CORP | 119,837 | $1,275 | 0.0% | $10.90 | — | Common Stock | 904214103 |
| BSJO | INV BULLETSHS 2024 ETF | 54,309 | $1,273 | 0.0% | $23.14 | — | ETF/Closed End- | 46138J833 |
| — | GAN LTD | 49,971 | $1,272 | 0.0% | $25.45 | — | Common Stock | G3728V109 |
| PENN | PENN NATIONAL GAMING INC | 41,574 | $1,270 | 0.0% | $23.96 | -4.4% | Common Stock | 707569109 |
| — | CDK GLBL INC | 30,414 | $1,260 | 0.0% | $57.85 | — | Common Stock | 12508E101 |
| OVL | LISTED OVERLAY LGCP ETF | 47,759 | $1,258 | 0.0% | $23.04 | — | ETF/Closed End | 53656F805 |
| WSO | WATSCO INC A | 7,071 | $1,257 | 0.0% | $168.85 | -2.0% | Common Stock | 942622200 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 48,025 | $1,257 | 0.0% | $26.17 | — | ETF/Closed End- | 00162Q536 |
| — | DUNKIN BRANDS GRP INC | 19,207 | $1,253 | 0.0% | $8190.49 | — | Common Stock | 265504100 |
| MHK | MOHAWK INDUSTRIES INC | 12,313 | $1,253 | 0.0% | $151.54 | -42.0% | Common Stock | 608190104 |
| NSP | INSPERITY INC | 19,311 | $1,250 | 0.0% | $66.23 | -35.6% | Common Stock | 45778Q107 |
| SPIB | SPDR INTERMED TERM ETF | 34,226 | $1,250 | 0.0% | $34.19 | — | ETF/Closed End- | 78464A375 |
| EVR | EVERCORE INC A | 21,166 | $1,247 | 0.0% | $52.03 | -6.9% | Common Stock | 29977A105 |
| LOPE | GRAND CANYON ED INC | 13,692 | $1,240 | 0.0% | $92.71 | -4.1% | Common Stock | 38526M106 |
| PAA | PLAINS ALL AMERN PIPELIN | 140,277 | $1,240 | 0.0% | $5551.37 | — | MLP | 726503105 |
| TU | TELUS CORP | 73,858 | $1,239 | 0.0% | $17.18 | -3.2% | Common Stock | 87971M103 |
| — | NEW YORK CMNTY BANCORP | 121,283 | $1,237 | 0.0% | $3234.08 | — | Common Stock | 649445103 |
| GLOB | GLOBANT S A | 8,237 | $1,234 | 0.0% | $106.89 | +15.6% | Common Stock | L44385109 |
| OSK | OSHKOSH CORP | 17,133 | $1,227 | 0.0% | $60.99 | +1.8% | Common Stock | 688239201 |
| MUNI | PIMCO INTRM MUN BD ETF | 22,037 | $1,226 | 0.0% | $53.46 | — | ETF/Closed End- | 72201R866 |
| ESS | ESSEX PROPERTY TRUST INC | 5,300 | $1,215 | 0.0% | $214.31 | -8.8% | REIT | 297178105 |
| LYV | LIVE NATION ENTMNT INC | 27,368 | $1,213 | 0.0% | $43.83 | 0.0% | Common Stock | 538034109 |
| — | DENNYS CORP | 120,020 | $1,212 | 0.0% | $9.13 | — | Common Stock | 24869P104 |
| — | TEKLA HEALTHCARE OPPTYS | 67,924 | $1,209 | 0.0% | $17.57 | — | Common Stock | 879105104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,874 | $1,205 | 0.0% | $81.78 | +17.5% | Common Stock | 40171V100 |
| RGR | STURM RUGER CO INC | 15,793 | $1,200 | 0.0% | $60.76 | 0.0% | Common Stock | 864159108 |
| SONY | SONY CORP ADR NEW | 17,233 | $1,191 | 0.0% | $55.43 | — | Common Stock | 835699307 |
| PCAR | PACCAR INC | 15,859 | $1,187 | 0.0% | $32.18 | +18.5% | Common Stock | 693718108 |
| RF | REGIONS FINL CORP NEW | 106,744 | $1,187 | 0.0% | $10.93 | -22.8% | Common Stock | 7591EP100 |
| SNN | SMITH NEPHEW PLC ADR | 31,084 | $1,185 | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| — | GAMCO GOLD NATL RESINCM | 343,943 | $1,183 | 0.0% | $4.63 | — | ETF/Closed End | 36465A109 |
| — | ABIOMED INC | 4,893 | $1,182 | 0.0% | $176.30 | — | Common Stock | 003654100 |
| — | AMEDISYS INC | 5,955 | $1,182 | 0.0% | $124.19 | — | Common Stock | 023436108 |
| HAL | HALLIBURTON COMPANY | 90,946 | $1,180 | 0.0% | $19.35 | -49.5% | Common Stock | 406216101 |
| CMP | COMPASS MINRLS INTL INC | 24,192 | $1,179 | 0.0% | $50.98 | -18.3% | Common Stock | 20451N101 |
| MTH | MERITAGE HOMES CORP | 15,456 | $1,177 | 0.0% | $28.98 | +1.9% | Common Stock | 59001A102 |
| ODFL | OLD DOMINION FREIGHT | 6,923 | $1,174 | 0.0% | $46.55 | +58.9% | Common Stock | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC A | 11,685 | $1,172 | 0.0% | $80.20 | 0.0% | Common Stock | 22788C105 |
| FTXO | FT NASDAQ BANK ETF | 65,512 | $1,163 | 0.0% | $26.86 | — | ETF/Closed End | 33738R860 |
| CHRW | CH ROBINSON WORLDWID NEW | 14,701 | $1,162 | 0.0% | $67.67 | -2.4% | Common Stock | 12541W209 |
| KBH | KB HOME | 37,804 | $1,160 | 0.0% | $25.15 | 0.0% | Common Stock | 48666K109 |
| GOOD | GLADSTONE COML CORP | 61,787 | $1,159 | 0.0% | $4152.90 | — | REIT | 376536108 |
| APH | AMPHENOL CORP CL A NEW | 12,101 | $1,159 | 0.0% | $19.07 | +11.0% | Common Stock | 032095101 |
| — | REALITY DIVCON LDRS ETF | 28,747 | $1,154 | 0.0% | $29.68 | — | ETF/Closed End | 75605A405 |
| — | SPDR SP SMALL CAP ETF | 19,516 | $1,152 | 0.0% | $67.91 | — | ETF/Closed End | 78464A813 |
| LAND | GLADSTONE LAND CORP | 72,484 | $1,150 | 0.0% | $1160.51 | — | REIT | 376549101 |
| ORI | OLD REPUBLIC INTL CORP | 70,305 | $1,147 | 0.0% | $9.06 | +8.1% | Common Stock | 680223104 |
| WOR | WORTHINGTON INDS INC | 30,678 | $1,144 | 0.0% | $23.11 | -22.8% | Common Stock | 981811102 |
| KEYS | KEYSIGHT TECHS INC | 11,342 | $1,143 | 0.0% | $82.87 | +18.5% | Common Stock | 49338L103 |
| YUMC | YUM CHINA HOLDINGS | 23,673 | $1,138 | 0.0% | $31.20 | +51.2% | Common Stock | 98850P109 |
| — | GLOBAL MEDICAL REIT NEW | 100,408 | $1,138 | 0.0% | $8.91 | — | REIT | 37954A204 |
| GSY | INV ULTRA SHRT DUR ETF | 22,505 | $1,135 | 0.0% | $50.30 | — | ETF/Closed End- | 46090A887 |
| — | PUTNAM PREMIER INCOME TR | 238,768 | $1,132 | 0.0% | $5.21 | — | ETF/Closed End- | 746853100 |
| MOH | MOLINA HEALTHCARE INC | 6,350 | $1,130 | 0.0% | $137.35 | +24.0% | Common Stock | 60855R100 |
| — | NUVEEN INTERMED DUR TERM | 79,556 | $1,130 | 0.0% | $13.48 | — | ETF/Closed End- | 670677103 |
| — | EV TAX MNGD DIVRS EQ INC | 104,250 | $1,124 | 0.0% | $11.18 | — | ETF/Closed End | 27828N102 |
| IHF | ISHS US HC PROVDRS ETF | 5,803 | $1,120 | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| LEN | LENNAR CORP | 18,076 | $1,114 | 0.0% | $48.78 | -3.1% | Common Stock | 526057104 |
| POR | PORTLAND GENL ELEC NEW | 26,525 | $1,109 | 0.0% | $36.17 | 0.0% | Common Stock | 736508847 |
| VXUS | VNGRD TOTAL INTL STK ETF | 22,499 | $1,106 | 0.0% | $46.58 | — | ETF/Closed End | 921909768 |
| AZO | AUTOZONE INC | 979 | $1,104 | 0.0% | $864.70 | +21.8% | Common Stock | 053332102 |
| AGNC | AGNC INVESTMENT CORP | 85,388 | $1,102 | 0.0% | $15.88 | — | Common Stock | 00123Q104 |
| CG | CARLYLE GROUP INC | 39,315 | $1,097 | 0.0% | $23.69 | -10.0% | Common Stock | 14316J108 |
| ABBNY | ABB LIMITED SPONS ADR | 48,562 | $1,096 | 0.0% | $21.88 | — | Common Stock | 000375204 |
| FMB | FT III MANAGED MUN ETF | 19,794 | $1,089 | 0.0% | $53.35 | — | ETF/Closed End- | 33739N108 |
| FVC | FT D WRIGHT FOC 5 ETF | 43,869 | $1,083 | 0.0% | $23.45 | — | ETF/Closed End | 33738R878 |
| PHG | KONINKLIJKE PHILIPS NEW | 23,130 | $1,083 | 0.0% | $35.98 | — | Common Stock | 500472303 |
| — | NUVEEN PFD INCM OPPTYS | 131,339 | $1,081 | 0.0% | $9.08 | — | ETF/Closed End | 67073B106 |
| — | MFS MULTIMARKET INCOME T | 193,382 | $1,079 | 0.0% | $6.00 | — | ETF/Closed End- | 552737108 |
| — | OSI SMCP QLTY DIV ETF | 43,125 | $1,076 | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| LDOS | LEIDOS HOLDINGS INC | 11,476 | $1,075 | 0.0% | $42.76 | +113.7% | Common Stock | 525327102 |
| SCHG | SCHWAB US LGCP GRW ETF | 10,579 | $1,074 | 0.0% | $83.94 | — | ETF/Closed End | 808524300 |
| — | GW PHARMACEUTICALS PLC | 8,741 | $1,073 | 0.0% | $151.97 | — | Common Stock | 36197T103 |
| MSM | MSC INDL DIRECT CL A | 14,710 | $1,071 | 0.0% | $64.45 | 0.0% | Common Stock | 553530106 |
| FDIS | FID MSCI CNSMR DISCR ETF | 20,521 | $1,068 | 0.0% | $48.38 | — | ETF/Closed End | 316092204 |
| ICLR | ICON PLC | 6,323 | $1,065 | 0.0% | $90.28 | +74.5% | Common Stock | G4705A100 |
| SPHQ | INV EXCHG SP 500 ETF | 30,039 | $1,064 | 0.0% | $29.94 | — | ETF/Closed End | 46137V241 |
| MAA | MID AMERICA APT CMNTYS | 9,224 | $1,058 | 0.0% | $86.09 | +8.0% | REIT | 59522J103 |
| VTC | VNGRD TOTAL CORP BD ETF | 11,490 | $1,056 | 0.0% | $91.91 | — | ETF/Closed End- | 92206C573 |
| BYND | BEYOND MEAT INC | 7,860 | $1,053 | 0.0% | $109.33 | +8.3% | Common Stock | 08862E109 |
| — | PACWEST BANCORP DELAWARE | 53,298 | $1,051 | 0.0% | $21.88 | — | Common Stock | 695263103 |
| WAT | WATERS CORP | 5,799 | $1,046 | 0.0% | $217.62 | -13.2% | Common Stock | 941848103 |
| USDU | WSDMTR U S DLR BLLSH ETF | 37,796 | $1,043 | 0.0% | $27.60 | — | ETF/Closed End | 97717W471 |
| PEY | INV H/Y EQ DIV ACH ETF | 71,842 | $1,037 | 0.0% | $17.55 | — | ETF/Closed End | 46137V563 |
| FCOM | FID MSCI COMMN SVCS ETF | 29,361 | $1,037 | 0.0% | $33.66 | — | ETF/Closed End | 316092873 |
| PTNQ | PACER TRENDPILOT 100 ETF | 24,288 | $1,037 | 0.0% | $28.94 | — | ETF/Closed End | 69374H303 |
| NMFC | NEW MTN FIN CORP BDC | 111,413 | $1,035 | 0.0% | $4.38 | +0.6% | Common Stock | 647551100 |
| SCHV | SCHWAB US LGCP VAL ETF | 20,532 | $1,029 | 0.0% | $44.74 | — | ETF/Closed End | 808524409 |
| — | EV TAX ADVTG DIV INCM FD | 53,418 | $1,028 | 0.0% | $21.21 | — | ETF/Closed End | 27828G107 |
| KNSL | KINSALE CAP GROUP INC | 6,620 | $1,027 | 0.0% | $50.06 | +163.3% | Common Stock | 49714P108 |
| SNPS | SYNOPSYS INC | 5,269 | $1,027 | 0.0% | $115.98 | +42.3% | Common Stock | 871607107 |
| — | WESTERN INFLTN LKD INCM | 87,125 | $1,026 | 0.0% | $11.46 | — | ETF/Closed End- | 95766Q106 |
| — | BLACKROCK TXBL MUN BD TR | 41,003 | $1,022 | 0.0% | $23.53 | — | ETF/Closed End- | 09248X100 |
| PHM | PULTEGROUP INC | 30,018 | $1,022 | 0.0% | $26.41 | +7.4% | Common Stock | 745867101 |
| IYR | ISHS US RL EST ETF | 12,947 | $1,020 | 0.0% | $241.40 | — | ETF/Closed End | 464287739 |
| BBH | VANECK VCTRS BIOTECH ETF | 6,195 | $1,009 | 0.0% | $109.04 | — | ETF/Closed End | 92189F726 |
| SBRA | SABRA HEALTH CARE REIT | 69,626 | $1,005 | 0.0% | $20.25 | — | REIT | 78573L106 |
| ILMN | ILLUMINA INC | 2,708 | $1,003 | 0.0% | $279.80 | +15.0% | Common Stock | 452327109 |
| ACWI | ISHS MSCI ACWI ETF | 13,577 | $1,001 | 0.0% | $63.91 | — | ETF/Closed End | 464288257 |
| MRNA | MODERNA INC | 15,571 | $1,000 | 0.0% | $38.46 | +42.4% | Common Stock | 60770K107 |
| FLTR | VANECK INVT GRD FLTG ETF | 39,915 | $999 | 0.0% | $25.13 | — | ETF/Closed End- | 92189F486 |
| ENTG | ENTEGRIS INC | 16,915 | $999 | 0.0% | $44.75 | +21.4% | Common Stock | 29362U104 |
| TWLO | TWILIO INC A | 4,530 | $994 | 0.0% | $85.74 | +87.3% | Common Stock | 90138F102 |
| AXON | AXON ENTERPRISE INC | 10,131 | $994 | 0.0% | $80.85 | 0.0% | Common Stock | 05464C101 |
| PRF | INV FTSE RAFI US1000 ETF | 9,165 | $993 | 0.0% | $112.21 | — | ETF/Closed End | 46137V613 |
| — | CALAMOS CONV OPP INC | 93,254 | $992 | 0.0% | $188.82 | — | ETF/Closed End | 128117108 |
| FITB | FIFTH THIRD BANCORP | 51,364 | $990 | 0.0% | $15.84 | -6.3% | Common Stock | 316773100 |
| AJG | ARTHUR J GALLAGHER | 10,108 | $985 | 0.0% | $50.98 | +62.9% | Common Stock | 363576109 |
| SPTS | SPDR S/T TREASURY ETF | 32,071 | $985 | 0.0% | $30.72 | — | ETF/Closed End- | 78468R101 |
| — | QURATE RETAIL INC A | 103,003 | $979 | 0.0% | $17.64 | — | Common Stock | 74915M100 |
| — | INARI MEDICAL INC | 20,197 | $978 | 0.0% | $48.42 | — | Common Stock | 45332Y109 |
| ACGL | ARCH CAPITAL GROUP LTD | 33,986 | $974 | 0.0% | $38.38 | -31.5% | Common Stock | G0450A105 |
| IVOO | VNGRD SP MDCP 400 ETF | 8,065 | $970 | 0.0% | $130.62 | — | ETF/Closed End | 921932885 |
| XYL | XYLEM INC | 14,905 | $968 | 0.0% | $59.24 | +4.2% | Common Stock | 98419M100 |
| BKR | BAKER HUGHES CO | 62,554 | $963 | 0.0% | $12.51 | 0.0% | Common Stock | 05722G100 |
| EMLC | VANECK JPM E/MKT NEW ETF | 31,231 | $960 | 0.0% | $32.23 | — | ETF/Closed End- | 92189H300 |
| DJP | BRCLY BLMBRG CMDTY ETN | 54,406 | $957 | 0.0% | $23.69 | — | CD Par 10 | 06738C778 |
| — | BLACKRCK SCIENCETECH II | 42,227 | $957 | 0.0% | $21.31 | — | ETF/Closed End | 09260K101 |
| — | SYNOVUS FINL CORP NEW | 46,550 | $956 | 0.0% | $30.17 | — | Common Stock | 87161C501 |
| BRO | BROWN BROWN INC | 23,426 | $955 | 0.0% | $38.67 | -4.0% | Common Stock | 115236101 |
| ARE | ALEXANDRIA RL EST EQUITY | 5,873 | $953 | 0.0% | $91.16 | +33.8% | REIT | 015271109 |
| — | NUVEEN PFD INCM SECS | 112,283 | $949 | 0.0% | $9.49 | — | ETF/Closed End | 67072C105 |
| MPWR | MONOLITHIC POWER SYS INC | 4,003 | $949 | 0.0% | $163.85 | +18.5% | Common Stock | 609839105 |
| ELS | EQTY LIFESTYLE PPTYS INC | 15,119 | $945 | 0.0% | $64.49 | — | Common Stock | 29472R108 |
| NTNX | NUTANIX INC A | 39,585 | $938 | 0.0% | $27.72 | -25.3% | Common Stock | 67059N108 |
| AROW | ARROW FINANCIAL CORP | 31,543 | $938 | 0.0% | $21.32 | 0.0% | Common Stock | 042744102 |
| EHTH | EHEALTH INC | 9,525 | $936 | 0.0% | $34.41 | +237.9% | Common Stock | 28238P109 |
| IRDM | IRIDIUM COMMS INC | 36,619 | $932 | 0.0% | $23.45 | 0.0% | Common Stock | 46269C102 |
| — | NUVEEN PFD INCM 2022 | 41,370 | $930 | 0.0% | $24.44 | — | ETF/Closed End- | 67075T105 |
| PBF | PBF ENERGY INC A | 90,652 | $928 | 0.0% | $16.19 | -38.3% | Common Stock | 69318G106 |
| IXP | ISHS GLBL COMM SVCS ETF | 15,050 | $927 | 0.0% | $9755.89 | — | ETF/Closed End | 464287275 |
| — | PIMCO CORP INCM OPPTY | 59,564 | $924 | 0.0% | $16.05 | — | ETF/Closed End- | 72201B101 |
| — | DISCOVERY INC C | 47,831 | $921 | 0.0% | $24.47 | — | Common Stock | 25470F302 |
| HELE | HELEN OF TROY LTD | 4,875 | $919 | 0.0% | $106.46 | +53.7% | Common Stock | G4388N106 |
| — | BOA CV L 725 PFD PERPTL | 685 | $919 | 0.0% | $1311.16 | — | CD Par 10 | 060505682 |
| RFDA | ALPS RVRFRNT DYN US ETF | 28,162 | $915 | 0.0% | $32.49 | — | ETF/Closed End | 00162Q528 |
| — | ETF ETFMG PRIM MOBIL ETF | 18,650 | $915 | 0.0% | $40.67 | — | ETF/Closed End | 26924G409 |
| RIO | RIO TINTO PLC SPONS ADR | 16,268 | $914 | 0.0% | $44.45 | — | Common Stock | 767204100 |
| LITE | LUMENTUM HOLDINGS INC | 11,209 | $913 | 0.0% | $68.75 | +10.8% | Common Stock | 55024U109 |
| WTS | WATTS WATER TECH INC | 11,260 | $912 | 0.0% | $89.35 | -9.8% | Common Stock | 942749102 |
| — | CITY OFFICE REIT INC | 90,531 | $911 | 0.0% | $821.34 | — | REIT | 178587101 |
| TSCO | TRACTOR SUPPLY CO | 6,874 | $906 | 0.0% | $16.84 | +18.8% | Common Stock | 892356106 |
| — | ETF SALT LOW TRUBETA ETF | 35,110 | $900 | 0.0% | $27.83 | — | ETF/Closed End | 26922A164 |
| — | PIMCO ENERGYTACT CR OPP | 126,910 | $896 | 0.0% | $7.86 | — | ETF/Closed End | 69346N107 |
| BHP | BHP GROUP LTD SPON ADR | 17,966 | $893 | 0.0% | $38.29 | — | Common Stock | 088606108 |
| DCI | DONALDSON CO INC | 19,040 | $886 | 0.0% | $45.52 | -11.3% | Common Stock | 257651109 |
| CDNS | CADENCE DESIGN SYS INC | 9,230 | $886 | 0.0% | $59.40 | +40.9% | Common Stock | 127387108 |
| AXSM | AXSOME THERAPEUTICS INC | 10,772 | $886 | 0.0% | $27.81 | +176.8% | Common Stock | 05464T104 |
| — | WESTERN EMERG MKTS DEBT | 71,859 | $885 | 0.0% | $14.19 | — | ETF/Closed End- | 95766A101 |
| — | BLAKRK MUNIYIELD QLTY FD | 58,732 | $885 | 0.0% | $14.33 | — | ETF/Closed End- | 09254F100 |
| FDT | FT D/M EX US ALPHADX ETF | 18,839 | $884 | 0.0% | $59.07 | — | ETF/Closed End | 33737J174 |
| WBS | WEBSTER FINANCIAL CORP | 30,857 | $883 | 0.0% | $51.26 | -48.3% | Common Stock | 947890109 |
| — | SOUTH JERSEY INDS INC | 35,165 | $879 | 0.0% | $2312.40 | — | Common Stock | 838518108 |
| — | RITCHIE BROS AUCTIONEERS | 21,430 | $875 | 0.0% | $38.87 | — | Common Stock | 767744105 |
| TRP | TC ENERGY CORP | 20,378 | $873 | 0.0% | $34.57 | -3.2% | Common Stock | 87807B107 |
| BHB | BAR HARBOR BANKSHARES | 38,990 | $873 | 0.0% | $14.85 | 0.0% | Common Stock | 066849100 |
| PFG | PRINCIPAL FINL GROUP INC | 20,961 | $871 | 0.0% | $40.04 | -26.3% | Common Stock | 74251V102 |
| TTWO | TAKETWO INTERACTIVE INC | 6,232 | $870 | 0.0% | $93.70 | +39.6% | Common Stock | 874054109 |
| GRC | GORMAN RUPP CO | 27,928 | $868 | 0.0% | $29.77 | -1.6% | Common Stock | 383082104 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 18,417 | $866 | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| HSIC | HENRY SCHEIN INC | 14,819 | $865 | 0.0% | $64.50 | -13.4% | Common Stock | 806407102 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 6,847 | $865 | 0.0% | $152.40 | — | ETF/Closed End | 464288406 |
| BL | BLACKLINE INC | 10,406 | $863 | 0.0% | $58.31 | +14.5% | Common Stock | 09239B109 |
| VRSN | VERISIGN INC | 4,157 | $860 | 0.0% | $176.75 | +16.4% | Common Stock | 92343E102 |
| WAB | WABTEC | 14,934 | $860 | 0.0% | $71.36 | -23.2% | Common Stock | 929740108 |
| SJNK | SPDR BLOOMBERG S/T ETF | 34,079 | $859 | 0.0% | $27.38 | — | ETF/Closed End- | 78468R408 |
| — | RUBICON PROJECT INC | 128,679 | $858 | 0.0% | $6.67 | — | Common Stock | 78112V102 |
| UI | UBIQUITI INC | 4,902 | $856 | 0.0% | $123.80 | +35.5% | Common Stock | 90353W103 |
| LFUS | LITTELFUSE INC | 5,011 | $855 | 0.0% | $197.67 | -23.2% | Common Stock | 537008104 |
| NAVI | NAVIENT CORP | 121,559 | $855 | 0.0% | $12.70 | -41.4% | Common Stock | 63938C108 |
| GLPI | GAMING LEISURE PPTYS | 24,675 | $854 | 0.0% | $36.49 | — | Common Stock | 36467J108 |
| BOX | BOX INC A | 41,110 | $853 | 0.0% | $22.43 | -21.7% | Common Stock | 10316T104 |
| LW | LAMB WESTON HLDGS INC | 13,307 | $851 | 0.0% | $34.61 | +59.3% | Common Stock | 513272104 |
| FNY | FT MDCP GRW ALPHADX ETF | 17,709 | $846 | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| UJUL | INNOVATR SP 500 ULT ETF | 33,385 | $846 | 0.0% | $25.59 | — | ETF/Closed End | 45782C839 |
| PSTL | POSTAL REALTY TR INC A | 53,060 | $846 | 0.0% | $15.84 | — | REIT | 73757R102 |
| — | TRI CONTINENTAL CORP | 33,982 | $840 | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| AWR | AMERICAN STS WTR CO | 10,683 | $840 | 0.0% | $42.61 | +67.3% | Common Stock | 029899101 |
| — | CIMAREX ENERGY COMPANY | 30,527 | $839 | 0.0% | $60.51 | — | Common Stock | 171798101 |
| — | NUVEEN GA QUAL MUN INC | 68,691 | $838 | 0.0% | $12.25 | — | ETF/Closed End- | 67072B107 |
| — | BMC STOCK HLDGS INC | 33,283 | $837 | 0.0% | $22.98 | — | Common Stock | 05591B109 |
| — | SIX FLAGS ENTMT CORP NEW | 43,515 | $836 | 0.0% | $46.10 | — | Common Stock | 83001A102 |
| CSL | CARLISLE COMPANIES INC | 6,975 | $835 | 0.0% | $106.17 | +5.9% | Common Stock | 142339100 |
| FNF | FIDELITY NATL FINL INC | 27,067 | $830 | 0.0% | $25.14 | -15.6% | Common Stock | 31620R303 |
| UOCT | INNOVATR SP 500 ULT ETF | 33,293 | $830 | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| — | CORESITE REALTY CORP | 6,847 | $829 | 0.0% | $108.81 | — | REIT | 21870Q105 |
| DEW | WSDMTR GLB HI DIV ETF | 21,563 | $828 | 0.0% | $38.40 | — | ETF/Closed End | 97717W877 |
| — | CANADIAN PAC RAILWAY LTD | 3,243 | $828 | 0.0% | $189.69 | — | Common Stock | 13645T100 |
| — | NUVEEN TXBL MUN INCM FD | 38,500 | $827 | 0.0% | $20.14 | — | ETF/Closed End- | 67074C103 |
| ZM | ZOOM VIDEO COMMNS INC A | 3,252 | $825 | 0.0% | $98.68 | +82.3% | Common Stock | 98980L101 |
| CFG | CITIZENS FINL GRP INC | 32,677 | $825 | 0.0% | $25.05 | -29.2% | Common Stock | 174610105 |
| LQDH | ISHS INT RT HDG BOND ETF | 9,133 | $821 | 0.0% | $89.89 | — | ETF/Closed End | 46431W705 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 15,717 | $820 | 0.0% | $35.14 | — | ETF/Closed End | 00214Q302 |
| SCHF | SCHWAB INTL EQ ETF | 27,523 | $819 | 0.0% | $28.67 | — | ETF/Closed End | 808524805 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,107 | $819 | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| — | LIBERTY ALLSTAR EQUITY | 143,017 | $818 | 0.0% | $5.90 | — | ETF/Closed End | 530158104 |
| — | NUVEEN PA QUAL MUN INC | 60,097 | $816 | 0.0% | $1629.12 | — | ETF/Closed End- | 670972108 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 8,430 | $815 | 0.0% | $103.26 | — | ETF/Closed End | 464288109 |
| SLQD | ISHS 05YR INVT GRD ETF | 15,614 | $814 | 0.0% | $51.55 | — | ETF/Closed End- | 46434V100 |
| ENR | ENERGIZER HLDGS NEW | 17,130 | $814 | 0.0% | $37.91 | -13.3% | Common Stock | 29272W109 |
| — | IAA INC | 21,069 | $813 | 0.0% | $38.76 | — | Common Stock | 449253103 |
| — | 2U INC | 21,366 | $811 | 0.0% | $37.96 | — | Common Stock | 90214J101 |
| — | LAZARD LTD SHARES A | 28,257 | $809 | 0.0% | $36.23 | — | MLP | G54050102 |
| — | NUVEEN SEL TX FREE INC 2 | 53,791 | $806 | 0.0% | $14.34 | — | ETF/Closed End- | 67063C106 |
| BEP | BROOKFIELD RENEWABLE LP | 16,827 | $806 | 0.0% | $38.70 | — | MLP | G16258108 |
| REM | ISHS MTG RL EST NEW ETF | 32,400 | $805 | 0.0% | $42.18 | — | ETF/Closed End | 46435G342 |
| — | BLACKROCK MUNIASSETS FD | 57,768 | $802 | 0.0% | $14.22 | — | ETF/Closed End- | 09254J102 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,245 | $802 | 0.0% | $127.17 | — | ETF/Closed End | 92189F676 |
| — | INTERPUBLIC GROUP | 46,688 | $801 | 0.0% | $16.37 | -19.2% | Common Stock | 460690100 |
| — | NUVEEN SP 500 BUY WRITE | 72,717 | $800 | 0.0% | $12.95 | — | ETF/Closed End | 6706ER101 |
| — | SVB FINL GRP | 3,708 | $799 | 0.0% | $229.48 | — | Common Stock | 78486Q101 |
| SZNE | PACER CFRA STOVALL ETF | 30,735 | $797 | 0.0% | $28.71 | — | ETF/Closed End | 69374H691 |
| XMMO | INV SP MDCP MOMENT ETF | 13,428 | $796 | 0.0% | $53.24 | — | ETF/Closed End | 46137V464 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,961 | $795 | 0.0% | $87.23 | +56.0% | Common Stock | 803607100 |
| — | NEXTERA ENERGY INC UTS | 18,675 | $793 | 0.0% | $42.46 | — | Preferred Stock | 65339F770 |
| SPTI | SPDR INTERMED TRSY ETF | 23,848 | $792 | 0.0% | $33.17 | — | ETF/Closed End- | 78464A672 |
| PRLB | PROTO LABS INC | 7,033 | $791 | 0.0% | $104.74 | -2.0% | Common Stock | 743713109 |
| AER | AERCAP HOLDINGS N V | 25,677 | $791 | 0.0% | $48.41 | -41.9% | Common Stock | N00985106 |
| PTMC | PACER TRENDPILOT US ETF | 28,868 | $790 | 0.0% | $29.27 | — | ETF/Closed End | 69374H204 |
| TM | TOYOTA MTR CORP SPON ADR | 6,267 | $787 | 0.0% | $9098.13 | — | Common Stock | 892331307 |
| MKSI | MKS INSTRUMENTS INC | 6,944 | $786 | 0.0% | $78.37 | +21.6% | Common Stock | 55306N104 |
| EOG | EOG RESOURCES INC | 15,513 | $786 | 0.0% | $79.25 | -52.9% | Common Stock | 26875P101 |
| — | NUV MUN CR INC FD | 53,160 | $785 | 0.0% | $15.63 | — | ETF/Closed End- | 67070X101 |
| NOK | NOKIA CORP SPON ADR | 178,492 | $785 | 0.0% | $4.73 | — | Common Stock | 654902204 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 31,629 | $784 | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| EXAS | EXACT SCIENCES CORP | 9,006 | $783 | 0.0% | $69.51 | +14.9% | Common Stock | 30063P105 |
| KMPR | KEMPER CORP DELAWARE | 10,763 | $781 | 0.0% | $72.21 | -7.4% | Common Stock | 488401100 |
| — | SPRAGUE RESOURCES LP | 49,538 | $780 | 0.0% | $4320.35 | — | Common Stock | 849343108 |
| — | MYLAN N V | 48,472 | $779 | 0.0% | $23.01 | — | Common Stock | N59465109 |
| CBSH | COMMERCE BANCSHARES INC | 13,010 | $774 | 0.0% | $41.19 | +1.7% | Common Stock | 200525103 |
| XPO | XPO LOGISTICS INC | 9,979 | $771 | 0.0% | $22.74 | +5.3% | Common Stock | 983793100 |
| — | NUVEEN MUNICIPAL VALUE F | 75,503 | $770 | 0.0% | $2467.34 | — | ETF/Closed End- | 670928100 |
| FBIN | FORTUNE BRANDS HOME SEC | 12,020 | $768 | 0.0% | $44.26 | -3.4% | Common Stock | 34964C106 |
| MGRC | MCGRATH RENTCORP | 14,225 | $768 | 0.0% | $53.67 | 0.0% | Common Stock | 580589109 |
| — | JH MULTIFACTOR UTILS ETF | 27,018 | $768 | 0.0% | $28.43 | — | ETF/Closed End | 47804J867 |
| — | CS NASDQ COV CALL ETN | 77,454 | $767 | 0.0% | $8.53 | — | CD Par 10 | 22542D480 |
| SCHM | SCHWAB US MDCP ETF | 14,529 | $765 | 0.0% | $55.81 | — | ETF/Closed End | 808524508 |
| PFFD | GLOBAL X US PFD ETF | 32,517 | $764 | 0.0% | $23.50 | — | ETF/Closed End- | 37954Y657 |
| UNM | UNUM GROUP | 46,049 | $764 | 0.0% | $15.78 | 0.0% | Common Stock | 91529Y106 |
| — | WESTRN MUNI HIGH INCM FD | 107,221 | $763 | 0.0% | $7.23 | — | ETF/Closed End- | 95766N103 |
| — | HE EQUIP SVCS INC | 41,134 | $760 | 0.0% | $32.53 | — | Common Stock | 404030108 |
| — | JPM ALERIAN MLP ETN | 57,306 | $756 | 0.0% | $19.85 | — | Alternatives - | 46625H365 |
| IRBTQ | IROBOT CORP | 8,980 | $753 | 0.0% | $47.98 | +37.2% | Common Stock | 462726100 |
| — | EV RISK MNGD DIVRS EQ | 78,648 | $752 | 0.0% | $9.05 | — | ETF/Closed End | 27829G106 |
| DRI | DARDEN RESTAURANTS INC | 9,925 | $752 | 0.0% | $81.05 | -25.5% | Common Stock | 237194105 |
| — | BLKRCK MULTI SECTOR INCM | 52,138 | $751 | 0.0% | $12.07 | — | ETF/Closed End- | 09258A107 |
| SGI | TEMPUR SEALY INTL INC | 10,411 | $749 | 0.0% | $19.07 | -24.8% | Common Stock | 88023U101 |
| AORT | CRYOLIFE INC | 39,000 | $748 | 0.0% | $21.43 | -1.0% | Common Stock | 228903100 |
| FOXA | FOX CORP A | 27,907 | $748 | 0.0% | $32.54 | -22.9% | Common Stock | 35137L105 |
| DMRC | DIGIMARC CORP NEW | 46,620 | $745 | 0.0% | $34.94 | -54.1% | Common Stock | 25381B101 |
| — | STONE HARBOR EMRG MKTS | 96,757 | $739 | 0.0% | $7.25 | — | ETF/Closed End- | 86164W100 |
| SHAK | SHAKE SHACK INC CL A | 13,954 | $739 | 0.0% | $53.98 | -6.3% | Common Stock | 819047101 |
| ICFI | ICF INTL INC | 11,377 | $738 | 0.0% | $69.34 | -5.5% | Common Stock | 44925C103 |
| EXPE | EXPEDIA GROUP INC | 8,944 | $735 | 0.0% | $72.14 | 0.0% | Common Stock | 30212P303 |
| — | TEKLA LIFE SCIENCES INVS | 40,945 | $735 | 0.0% | $18.30 | — | ETF/Closed End | 87911K100 |
| CFR | CULLEN FROST BANKERS INC | 9,800 | $732 | 0.0% | $75.30 | -21.9% | Common Stock | 229899109 |
| WAFD | WASHINGTON FEDL INC | 27,243 | $731 | 0.0% | $25.99 | -18.3% | Common Stock | 938824109 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,678 | $731 | 0.0% | $89.83 | -12.0% | Common Stock | 533900106 |
| CHGG | CHEGG INC | 10,866 | $731 | 0.0% | $53.43 | 0.0% | Common Stock | 163092109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,254 | $728 | 0.0% | $186.12 | -11.8% | Common Stock | G7496G103 |
| GAIN | GLADSTONE INVT CORP BDC | 69,781 | $715 | 0.0% | $2.59 | +110.2% | ETF/Closed End | 376546107 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 25,903 | $715 | 0.0% | $27.64 | — | ETF/Closed End | 46434V803 |
| CGEN | COMPUGEN LTD | 47,600 | $715 | 0.0% | $6.76 | +99.7% | Common Stock | M25722105 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 14,736 | $714 | 0.0% | $56.58 | — | ETF/Closed End | 74347B698 |
| — | EV TAX ADVTG BY WRTE OPP | 50,482 | $713 | 0.0% | $14.69 | — | ETF/Closed End | 27828Y108 |
| FTHI | FT VI HIGH INCM ETF | 36,577 | $713 | 0.0% | $21.62 | — | ETF/Closed End | 33738R308 |
| — | HEALTHCARE TR AMER A NEW | 26,844 | $712 | 0.0% | $29.08 | — | REIT | 42225P501 |
| EHC | ENCOMPASS HEALTH CORP | 11,481 | $711 | 0.0% | $45.02 | +12.2% | Common Stock | 29261A100 |
| PRDO | PERDOCEO EDUCATION CORP | 44,536 | $709 | 0.0% | $14.73 | -8.0% | Common Stock | 71363P106 |
| FHLC | FID MSCI HLTH CARE ETF | 14,241 | $709 | 0.0% | $49.79 | — | ETF/Closed End | 316092600 |
| DPZ | DOMINOS PIZZA INC | 1,915 | $708 | 0.0% | $208.12 | +65.2% | Common Stock | 25754A201 |
| NICE | NICE LTD SPON ADR | 3,728 | $705 | 0.0% | $117.66 | — | Common Stock | 653656108 |
| PUI | INV DWA UTILS MOMENT ETF | 23,999 | $703 | 0.0% | $29.29 | — | ETF/Closed End | 46137V795 |
| PTBD | PACER TRENDPILOT US ETF | 28,067 | $700 | 0.0% | $25.14 | — | ETF/Closed End- | 69374H642 |
| LNC | LINCOLN NATL CORP IN | 18,957 | $697 | 0.0% | $42.98 | -38.0% | Common Stock | 534187109 |
| UHS | UNIVERSAL HLTH SVC CL B | 7,476 | $694 | 0.0% | $108.11 | -9.9% | Common Stock | 913903100 |
| AUB | ATLANTIC UN BKSHS CORP | 29,984 | $694 | 0.0% | $26.97 | -32.6% | Common Stock | 04911A107 |
| SONO | SONOS INC | 47,449 | $694 | 0.0% | $10.62 | 0.0% | Common Stock | 83570H108 |
| TXT | TEXTRON INC | 21,013 | $692 | 0.0% | $45.95 | -36.1% | Common Stock | 883203101 |
| XRX | XEROX HLDGS CORP NEW | 45,262 | $692 | 0.0% | $17.25 | 0.0% | Common Stock | 98421M106 |
| SRVR | PACER BCHMK DATINFR ETF | 19,451 | $692 | 0.0% | $31.25 | — | ETF/Closed End | 69374H741 |
| — | PIMCO CORP INCM STRAT | 43,733 | $692 | 0.0% | $16.40 | — | ETF/Closed End- | 72200U100 |
| — | NUVEEN MUN HI INC OPP FD | 52,263 | $689 | 0.0% | $13.47 | — | ETF/Closed End- | 670682103 |
| MDIV | FT M/A DIVRS INCM ETF | 50,184 | $687 | 0.0% | $18.57 | — | ETF/Closed End | 33738R100 |
| — | MERITOR INC | 34,626 | $686 | 0.0% | $20.06 | — | Common Stock | 59001K100 |
| CCOI | COGENT COMMS HLDGS INC | 8,832 | $683 | 0.0% | $56.19 | +5.4% | Common Stock | 19239V302 |
| FXN | FT ENERGY ALPHADX ETF | 103,180 | $678 | 0.0% | $8.26 | — | ETF/Closed End | 33734X127 |
| SIGI | SELECTIVE INS GROUP INC | 12,823 | $676 | 0.0% | $56.87 | -18.7% | Common Stock | 816300107 |
| DELL | DELL TECHS INC C | 12,268 | $674 | 0.0% | $24.13 | -14.6% | Common Stock | 24703L202 |
| KMT | KENNAMETAL INC | 23,464 | $674 | 0.0% | $24.86 | -13.5% | Common Stock | 489170100 |
| WTW | WILLIS TOWERS WATSON PUB | 3,389 | $668 | 0.0% | $122.59 | +44.7% | Common Stock | G96629103 |
| GPI | GROUP ONE AUTOMOTIVE INC | 10,121 | $668 | 0.0% | $86.51 | -33.9% | Common Stock | 398905109 |
| — | COHENSTEERS SEL PFD INC | 27,100 | $667 | 0.0% | $29.52 | — | ETF/Closed End- | 19248Y107 |
| DAIO | DATA I/O CORP | 197,350 | $667 | 0.0% | $6.38 | -51.0% | Common Stock | 237690102 |
| IR | INGERSOLL RAND INC | 23,733 | $667 | 0.0% | $31.60 | -11.1% | Common Stock | 45687V106 |
| SPFF | GLBL X SUPERINCM PFD ETF | 62,231 | $655 | 0.0% | $10.93 | — | ETF/Closed End- | 37950E333 |
| CTRA | CABOT OIL GAS CORP | 37,928 | $652 | 0.0% | $13.71 | +7.7% | Common Stock | 127097103 |
| LPX | LA PAC CORP | 25,394 | $651 | 0.0% | $21.16 | 0.0% | Common Stock | 546347105 |
| CHWY | CHEWY INC | 14,527 | $649 | 0.0% | $36.83 | +18.5% | Common Stock | 16679L109 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 8,122 | $649 | 0.0% | $62.34 | — | ETF/Closed End | 337344105 |
| TRGP | TARGA RESOURCES CORP | 32,246 | $647 | 0.0% | $31.23 | -57.0% | Common Stock | 87612G101 |
| CMC | COMMERCIAL METALS CO | 31,666 | $646 | 0.0% | $14.89 | +5.6% | Common Stock | 201723103 |
| TTEK | TETRA TECH INC NEW | 8,138 | $644 | 0.0% | $12.17 | +24.8% | Common Stock | 88162G103 |
| — | TEKLA WORLD HLTHCARE | 44,957 | $643 | 0.0% | $14.07 | — | ETF/Closed End | 87911L108 |
| — | HD SUPPLY HOLDINGS INC | 18,501 | $641 | 0.0% | $32.09 | — | Common Stock | 40416M105 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 6,166 | $640 | 0.0% | $136.53 | — | ETF/Closed End | 464288703 |
| OKTA | OKTA INC A | 3,194 | $640 | 0.0% | $70.25 | +141.7% | Common Stock | 679295105 |
| — | AARONS INC 050 | 14,024 | $637 | 0.0% | $47.61 | — | Common Stock | 002535300 |
| TDV | PROSHS SP TECH DIV ETF | 15,205 | $636 | 0.0% | $41.83 | — | ETF/Closed End | 74347G606 |
| — | ISHSBD DEC 2022 TERM ETF | 24,062 | $636 | 0.0% | $26.06 | — | ETF/Closed End- | 46435G755 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,531 | $636 | 0.0% | $148.86 | — | ETF/Closed End | 464287689 |
| SPH | SUBURBAN PROPANE PTNR LP | 44,260 | $633 | 0.0% | $13304.86 | — | MLP | 864482104 |
| TAP | MOLSON COORS BEVRG CO B | 18,406 | $632 | 0.0% | $46.42 | -25.2% | Common Stock | 60871R209 |
| FSLR | FIRST SOLAR INC | 12,747 | $631 | 0.0% | $51.52 | -13.4% | Common Stock | 336433107 |
| FEMB | FT EMRG MKT LOC CURR ETF | 18,178 | $629 | 0.0% | $36.61 | — | ETF/Closed End- | 33739P202 |
| VVX | VECTRUS INC | 12,799 | $629 | 0.0% | $30.64 | +57.9% | Common Stock | 92242T101 |
| EWBC | EAST WEST BANCORP INC | 17,359 | $629 | 0.0% | $32.42 | -11.2% | Common Stock | 27579R104 |
| UTMD | UTAH MEDICAL PRODS INC | 7,077 | $627 | 0.0% | $80.78 | +11.1% | Common Stock | 917488108 |
| CACI | CACI INTL INC CLASS A | 2,890 | $627 | 0.0% | $216.78 | +10.3% | Common Stock | 127190304 |
| SCHX | SCHWAB US LGCP ETF | 8,390 | $622 | 0.0% | $63.78 | — | ETF/Closed End | 808524201 |
| — | CENTURY BNCRP INC CL A | 7,992 | $621 | 0.0% | $72.71 | — | Common Stock | 156432106 |
| — | CERNER CORP | 9,043 | $620 | 0.0% | $4010.52 | — | Common Stock | 156782104 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 23,199 | $620 | 0.0% | $26.73 | — | ETF/Closed End | 46436E205 |
| — | LHC GROUP INC | 3,544 | $618 | 0.0% | $103.46 | — | Common Stock | 50187A107 |
| IFF | INTL FLAVOR FRAGRANCE | 5,040 | $617 | 0.0% | $109.38 | -0.9% | Common Stock | 459506101 |
| — | ACCELERON PHARMA INC | 6,479 | $617 | 0.0% | $91.51 | — | Common Stock | 00434H108 |
| FGD | FT DJ GLB SEL DIV ETF | 34,236 | $616 | 0.0% | $23.80 | — | ETF/Closed End | 33734X200 |
| GBCI | GLACIER BANCORP INC NEW | 17,347 | $612 | 0.0% | $29.19 | +6.3% | Common Stock | 37637Q105 |
| AEE | AMEREN CORP | 8,682 | $611 | 0.0% | $47.95 | +28.2% | Common Stock | 023608102 |
| — | RENEWABLE ENERGY GRP INC | 24,663 | $611 | 0.0% | $24.77 | — | Common Stock | 75972A301 |
| KBWD | INV EXCHG KBW HI DIV ETF | 44,900 | $609 | 0.0% | $21.49 | — | ETF/Closed End | 46138E610 |
| ZS | ZSCALER INC | 5,534 | $606 | 0.0% | $83.11 | 0.0% | Common Stock | 98980G102 |
| — | NUVEEN ENHNCD MUN VAL FD | 41,525 | $605 | 0.0% | $14.15 | — | ETF/Closed End- | 67074M101 |
| PLNT | PLANET FITNESS INC A | 9,976 | $604 | 0.0% | $70.82 | -15.2% | Common Stock | 72703H101 |
| IHE | ISHS US PHARMA ETF | 3,918 | $603 | 0.0% | $147.03 | — | ETF/Closed End | 464288836 |
| GDDY | GODADDY INC A | 8,202 | $601 | 0.0% | $72.54 | -1.0% | Common Stock | 380237107 |
| SFM | SPROUTS FARMERS MARKET | 23,504 | $601 | 0.0% | $22.89 | 0.0% | Common Stock | 85208M102 |
| NEOG | NEOGEN CORP | 7,733 | $600 | 0.0% | $32.12 | +5.2% | Common Stock | 640491106 |
| — | BLACKROCK HLTH SCI TRUST | 14,680 | $599 | 0.0% | $34.96 | — | ETF/Closed End | 09250W107 |
| — | ABERDEEN TTL DYN DIV FD | 77,606 | $598 | 0.0% | $8.70 | — | ETF/Closed End | 00326L100 |
| DHS | WSDMTR US HI DIV FD ETF | 9,563 | $596 | 0.0% | $65.80 | — | ETF/Closed End | 97717W208 |
| — | HESS CORP | 11,475 | $595 | 0.0% | $53.25 | — | Common Stock | 42809H107 |
| HDMV | FT HORIZN VLTY INTL ETF | 21,149 | $592 | 0.0% | $33.38 | — | ETF/Closed End | 33739P871 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 42,906 | $592 | 0.0% | $14.27 | — | ETF/Closed End- | 09253X102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,540 | $590 | 0.0% | $68.15 | -17.6% | Common Stock | 044186104 |
| — | WESTROCK CO | 20,830 | $589 | 0.0% | $40.90 | — | Common Stock | 96145D105 |
| IFLN | INV FDMTL H/Y CORP ETF | 32,561 | $589 | 0.0% | $18.11 | — | ETF/Closed End- | 46138E719 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 46,009 | $588 | 0.0% | $12.65 | — | ETF/Closed End- | 09254G108 |
| — | AVANGRID INC | 13,999 | $588 | 0.0% | $45.60 | — | Common Stock | 05351W103 |
| CHKP | CHECK POINT SFTWARE TECH | 5,420 | $582 | 0.0% | $106.02 | -0.1% | Common Stock | M22465104 |
| — | INVESCO QUAL MUN INC TR | 48,770 | $581 | 0.0% | $11.91 | — | ETF/Closed End- | 46133G107 |
| NFG | NATIONAL FUEL GAS CO | 13,836 | $580 | 0.0% | $53.26 | -23.3% | Common Stock | 636180101 |
| AVB | AVALONBAY COMMNTYS INC | 3,746 | $579 | 0.0% | $138.67 | -6.5% | REIT | 053484101 |
| UTL | UNITIL CORP | 12,830 | $575 | 0.0% | $44.17 | +10.7% | Common Stock | 913259107 |
| — | NATIONAL INSTR CORP | 14,818 | $574 | 0.0% | $43.22 | — | Common Stock | 636518102 |
| MHO | M/I HOMES INC | 16,633 | $573 | 0.0% | $27.37 | 0.0% | Common Stock | 55305B101 |
| RGLD | ROYAL GOLD INC | 4,603 | $572 | 0.0% | $110.66 | +9.1% | Common Stock | 780287108 |
| FIVN | FIVE9 INC | 5,161 | $571 | 0.0% | $36.14 | +169.3% | Common Stock | 338307101 |
| — | ASA GOLD PRECIOUS MTLS | 32,506 | $570 | 0.0% | $13.07 | — | ETF/Closed End | G3156P103 |
| HE | HAWAIIAN ELEC INDS INC | 15,798 | $570 | 0.0% | $33.49 | +15.7% | Common Stock | 419870100 |
| DVYE | ISHS EMG MKT DIV ETF | 18,188 | $570 | 0.0% | $36.99 | — | ETF/Closed End | 464286319 |
| HIFS | HINGHAM INSTITUT FOR | 3,389 | $569 | 0.0% | $179.57 | -19.1% | Common Stock | 433323102 |
| AEM | AGNICOEAGLE MINES LTD | 8,862 | $568 | 0.0% | $44.89 | +15.3% | Common Stock | 008474108 |
| PSA | PUBLIC STORAGE INC | 2,938 | $564 | 0.0% | $156.33 | -3.0% | REIT | 74460D109 |
| PTON | PELOTON INTERACTIVE A | 9,752 | $563 | 0.0% | $27.81 | +48.8% | Common Stock | 70614W100 |
| YORW | YORK WATER COMPANY | 11,746 | $563 | 0.0% | $26.98 | +42.7% | Common Stock | 987184108 |
| — | EV LTD DUR INCM FD | 49,925 | $563 | 0.0% | $13.50 | — | ETF/Closed End- | 27828H105 |
| — | ISHSBD DEC 2021 TERM ETF | 21,671 | $562 | 0.0% | $25.65 | — | ETF/Closed End- | 46435G789 |
| FEMS | FT E/M SC ALPHADEX ETF | 17,247 | $562 | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| PIZ | INV DWA DEV MKTS ETF | 20,330 | $562 | 0.0% | $27.43 | — | ETF/Closed End | 46138E875 |
| NSIT | INSIGHT ENTERPRISES INC | 11,427 | $562 | 0.0% | $49.24 | 0.0% | Common Stock | 45765U103 |
| MC | MOELIS COMPANY CL A | 17,989 | $561 | 0.0% | $21.51 | 0.0% | Common Stock | 60786M105 |
| — | DUFFPHELPS UTIL INFRA | 51,127 | $561 | 0.0% | $13.75 | — | ETF/Closed End | 26433C105 |
| COLD | AMERICOLD REALTY TRUST | 15,464 | $561 | 0.0% | $34.49 | — | REIT | 03064D108 |
| FIVE | FIVE BELOW INC | 5,241 | $560 | 0.0% | $93.75 | 0.0% | Common Stock | 33829M101 |
| PMT | PENNYMAV MTG INV TRUST | 31,945 | $560 | 0.0% | $18.49 | — | REIT | 70931T103 |
| — | PIMCO DYNAMIC INCM FUND | 22,591 | $558 | 0.0% | $27.95 | — | Common Stock | 72201Y101 |
| HPQ | HP INC | 31,967 | $557 | 0.0% | $14.53 | -10.0% | Common Stock | 40434L105 |
| — | NATIONAL OILWELL VARCO | 45,360 | $556 | 0.0% | $20868.69 | — | Common Stock | 637071101 |
| PKG | PACKAGING CORP OF AMER | 5,506 | $549 | 0.0% | $71.57 | +12.1% | Common Stock | 695156109 |
| NWBI | NORTHWEST BANCSHARES INC | 53,186 | $544 | 0.0% | $8.41 | -15.6% | Common Stock | 667340103 |
| — | FIRST TRUST HIGH INCOME | 41,014 | $544 | 0.0% | $15.37 | — | ETF/Closed End- | 33738E109 |
| PBE | INV DYN BIO GENOME ETF | 9,313 | $543 | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| STM | STMICROELECTRONICS N V | 19,781 | $542 | 0.0% | $17.57 | — | Common Stock | 861012102 |
| AZTA | BROOKS AUTOMATION INC | 12,190 | $539 | 0.0% | $31.79 | +19.2% | Common Stock | 114340102 |
| — | HMS HOLDINGS CORP | 16,638 | $539 | 0.0% | $26.93 | — | Common Stock | 40425J101 |
| FNK | FT MDCP VAL ALPHADX ETF | 19,505 | $538 | 0.0% | $33.00 | — | ETF/Closed End | 33737M201 |
| — | KAYNE ANDERSON MLP INVT | 101,537 | $536 | 0.0% | $1655.84 | — | ETF/Closed End | 486606106 |
| — | MACQUARIE GLOBAL INFRA | 30,357 | $535 | 0.0% | $22.31 | — | ETF/Closed End | 55608D101 |
| HII | HUNTINGTON INGALLS INDS | 3,056 | $533 | 0.0% | $174.03 | -6.2% | Common Stock | 446413106 |
| NIO | NIO INC ADS | 68,790 | $531 | 0.0% | $5.34 | — | Common Stock | 62914V106 |
| TOL | TOLL BROTHERS INC | 16,238 | $529 | 0.0% | $32.97 | -17.0% | Common Stock | 889478103 |
| — | CBRE CLARION REAL EST FD | 88,552 | $529 | 0.0% | $8.21 | — | ETF/Closed End | 12504G100 |
| — | MAINSTAY MACKAY DEFN | 25,898 | $528 | 0.0% | $20.26 | — | ETF/Closed End- | 56064K100 |
| — | INNOVATOR SP INVT ETF | 22,619 | $527 | 0.0% | $23.30 | — | ETF/Closed End- | 45783G201 |
| SNX | SYNNEX CORP | 4,392 | $526 | 0.0% | $43.77 | 0.0% | Common Stock | 87162W100 |
| GCOW | PACER GLB CASH COWS ETF | 20,813 | $525 | 0.0% | $29.51 | — | ETF/Closed End | 69374H709 |
| CBZ | CBIZ INC | 21,897 | $525 | 0.0% | $17.03 | +33.3% | Common Stock | 124805102 |
| — | VEREIT INC | 81,569 | $524 | 0.0% | $8.64 | — | REIT | 92339V100 |
| BWA | BORG WARNER INC | 14,820 | $523 | 0.0% | $28.65 | -15.5% | Common Stock | 099724106 |
| MOAT | VANECK MORNINGSTAR ETF | 9,999 | $522 | 0.0% | $53.72 | — | ETF/Closed End | 92189F643 |
| DEUS | X TRACKERS RUSL 1000 ETF | 16,326 | $522 | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| NEU | NEWMARKET CORP | 1,302 | $521 | 0.0% | $369.45 | -1.0% | Common Stock | 651587107 |
| MFC | MANULIFE FINANCIAL CORP | 38,254 | $521 | 0.0% | $16.16 | -22.1% | Common Stock | 56501R106 |
| MAIN | MAIN STR CAP CORP BDC | 16,626 | $518 | 0.0% | $28.19 | 0.0% | Common Stock | 56035L104 |
| IIPR | INNOVATIVE INDL PPTYS A | 5,890 | $518 | 0.0% | $75.93 | — | Common Stock | 45781V101 |
| — | PRA HEALTH SCIENCES INC | 5,317 | $517 | 0.0% | $87.43 | — | Common Stock | 69354M108 |
| GNRC | GENERAC HOLDINGS INC | 4,233 | $516 | 0.0% | $68.42 | +53.9% | Common Stock | 368736104 |
| PHO | INV WATER RES ETF | 14,201 | $516 | 0.0% | $32.30 | — | ETF/Closed End | 46137V142 |
| CERS | CERUS CORP | 78,200 | $516 | 0.0% | $5.27 | +8.9% | Common Stock | 157085101 |
| MAS | MASCO CORP | 10,255 | $515 | 0.0% | $39.39 | 0.0% | Common Stock | 574599106 |
| VTWV | VNGRD RUS2000 VL IN ETF | 6,044 | $515 | 0.0% | $92.23 | — | ETF/Closed End | 92206C649 |
| AMKR | AMKOR TECHNOLOGY INC | 41,831 | $515 | 0.0% | $11.12 | -13.5% | Common Stock | 031652100 |
| COWZ | PACER US CASH COWS ETF | 19,197 | $514 | 0.0% | $27.98 | — | ETF/Closed End | 69374H881 |
| CALF | PACER U S SMCP CASH ETF | 21,787 | $512 | 0.0% | $26.25 | — | ETF/Closed End | 69374H857 |
| BMO | BANK MONTREAL QUEBEC | 9,614 | $510 | 0.0% | $50.48 | -20.5% | Common Stock | 063671101 |
| — | GABELLI UTIL TR INC | 70,840 | $510 | 0.0% | $6.72 | — | ETF/Closed End | 36240A101 |
| ITGR | INTEGER HLDGS CORP | 6,966 | $509 | 0.0% | $72.72 | 0.0% | Common Stock | 45826H109 |
| — | COHEN STEERS LTD DUR | 22,604 | $509 | 0.0% | $24.97 | — | Common Stock | 19248C105 |
| VMI | VALMONT INDUSTRIES INC | 4,478 | $509 | 0.0% | $116.86 | -5.0% | Common Stock | 920253101 |
| AA | ALCOA CORP | 45,184 | $508 | 0.0% | $19.63 | -56.5% | Common Stock | 013872106 |
| VT | VNGRD TTL WORLD STK ETF | 6,790 | $508 | 0.0% | $67.24 | — | ETF/Closed End | 922042742 |
| AMRC | AMERESCO INC CL A | 18,288 | $508 | 0.0% | $19.76 | +2.0% | Common Stock | 02361E108 |
| — | 1LIFE HEALTHCARE INC | 13,967 | $507 | 0.0% | $36.30 | — | Common Stock | 68269G107 |
| — | ALLIANCEBERNSTEIN GLBL | 50,055 | $506 | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| — | ALLIANZG DV INTPREM ETF | 45,086 | $504 | 0.0% | $12.25 | — | ETF/Closed End | 01883A107 |
| SBAC | SBA COMMNS CORP A NEW | 1,684 | $502 | 0.0% | $234.55 | +16.8% | REIT | 78410G104 |
| DGS | WSDMTR E/M SMCP DIV ETF | 12,833 | $501 | 0.0% | $45.71 | — | ETF/Closed End | 97717W281 |
| PFXF | VANECK PFD SECS EX ETF | 27,537 | $501 | 0.0% | $17.97 | — | ETF/Closed End- | 92189F429 |
| MHH | MASTECH DIGITAL INC | 19,314 | $501 | 0.0% | $17.73 | 0.0% | Common Stock | 57633B100 |
| — | EV MUN BD FD | 39,327 | $500 | 0.0% | $12.75 | — | ETF/Closed End- | 27827X101 |
| PFLT | PENNANTPARK FLTG RT BDC | 59,373 | $499 | 0.0% | $5.18 | -24.3% | ETF/Closed End | 70806A106 |
| — | DOUBLELINE INCM SLTNS FD | 32,429 | $498 | 0.0% | $17.82 | — | Common Stock | 258622109 |
| IDOG | ALPS INTL SEC DV DOG ETF | 22,400 | $498 | 0.0% | $25.52 | — | ETF/Closed End | 00162Q718 |
| IYE | ISHS US ENGY SCTR ETF | 24,745 | $495 | 0.0% | $25.33 | — | ETF/Closed End | 464287796 |
| QSR | RESTAURANT BRNDS INTL | 9,050 | $494 | 0.0% | $64.58 | -21.9% | Common Stock | 76131D103 |
| POWA | INV DEFNSV EQ ETF | 9,570 | $494 | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| EMGF | ISHS FACTORSEL MSCI ETF | 12,528 | $493 | 0.0% | $42.34 | — | ETF/Closed End | 46434G889 |
| SYNA | SYNAPTICS INC | 8,195 | $493 | 0.0% | $67.81 | -7.6% | Common Stock | 87157D109 |
| BIGGQ | BIG LOTS INC | 11,674 | $490 | 0.0% | $25.29 | 0.0% | Common Stock | 089302103 |
| — | HOLLYFRONTIER CORP | 16,726 | $488 | 0.0% | $2759.88 | — | Common Stock | 436106108 |
| — | POLYONE CORP | 18,594 | $488 | 0.0% | $26.25 | — | Common Stock | 73179P106 |
| BJUL | INNOVATR SP 500 BUF ETF | 18,045 | $487 | 0.0% | $25.96 | — | ETF/Closed End | 45782C789 |
| RFFC | ALPS RVRFRNT DYN US ETF | 14,992 | $487 | 0.0% | $32.48 | — | ETF/Closed End | 00162Q510 |
| PWV | INV DYN LGCP VAL ETF | 14,431 | $484 | 0.0% | $36.97 | — | ETF/Closed End | 46137V738 |
| — | BLACKROCK LTD DURATION | 34,697 | $483 | 0.0% | $14.63 | — | ETF/Closed End- | 09249W101 |
| — | INVESCO MUN OPPTY TR | 40,756 | $483 | 0.0% | $11.91 | — | ETF/Closed End- | 46132C107 |
| SVC | SERVICE PPTYS TR SBI | 67,814 | $481 | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| MGC | VNG MEGA CAP INDEX ETF | 4,377 | $479 | 0.0% | $97.70 | — | ETF/Closed End | 921910873 |
| FTV | FORTIVE CORP | 7,063 | $478 | 0.0% | $35.82 | +6.4% | Common Stock | 34959J108 |
| JBLU | JETBLUE AIRWAYS CORP | 43,851 | $478 | 0.0% | $18.34 | -46.3% | Common Stock | 477143101 |
| PWB | INV DYN LGCP GRW ETF | 8,706 | $477 | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| IGHG | PROSHARES INVT GRADE ETF | 6,759 | $477 | 0.0% | $72.27 | — | ETF/Closed End- | 74347B607 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,054 | $476 | 0.0% | $36.52 | +28.4% | Common Stock | 353514102 |
| — | NUVEEN NY AMT FREE QUAL | 36,925 | $476 | 0.0% | $2040.65 | — | ETF/Closed End- | 670656107 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,076 | $474 | 0.0% | $102.01 | -10.5% | Common Stock | 12503M108 |
| UAL | UNITED AIRLINES HLDGS | 13,686 | $474 | 0.0% | $76.19 | -60.6% | Common Stock | 910047109 |
| SSSS | SURO CAPITAL CORP | 56,000 | $474 | 0.0% | $6.69 | 0.0% | Common Stock | 86887Q109 |
| NTES | NETEASE INC SPON ADR | 1,096 | $471 | 0.0% | $277.50 | — | Common Stock | 64110W102 |
| ASGN | ASGN INC | 7,070 | $471 | 0.0% | $70.07 | -24.3% | Common Stock | 00191U102 |
| MTZ | MASTEC INC | 10,505 | $471 | 0.0% | $37.90 | 0.0% | Common Stock | 576323109 |
| HCSG | HEALTHCARE SVCS GROUP | 19,229 | $470 | 0.0% | $31.01 | -23.7% | Common Stock | 421906108 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,760 | $470 | 0.0% | $139.95 | — | ETF/Closed End | 921932828 |
| PNNT | PENNANTPARK INVT BDC | 131,971 | $463 | 0.0% | $2.42 | -32.6% | Common Stock | 708062104 |
| VLY | VALLEY NATIONAL BANCORP | 59,250 | $463 | 0.0% | $10.25 | -25.1% | Common Stock | 919794107 |
| CDC | VICTORYSHS US EQ INC ETF | 9,946 | $463 | 0.0% | $46.06 | — | ETF/Closed End | 92647N824 |
| — | BNY STRAT MUN BD | 63,875 | $462 | 0.0% | $7.76 | — | ETF/Closed End- | 09662E109 |
| GFF | GRIFFON CORP | 24,915 | $461 | 0.0% | $14.24 | -6.8% | Common Stock | 398433102 |
| — | ADAMS DIVRS EQ FUND INC | 30,947 | $461 | 0.0% | $15.18 | — | ETF/Closed End | 006212104 |
| — | INOVIO PHARMS INC NEW | 17,105 | $461 | 0.0% | $26.95 | — | Common Stock | 45773H201 |
| MSA | MSA SAFETY INC | 4,031 | $461 | 0.0% | $101.93 | +9.1% | Common Stock | 553498106 |
| IYC | ISHS U S CNSMR SVC ETF | 2,087 | $457 | 0.0% | $6779.01 | — | ETF/Closed End | 464287580 |
| NVRI | HARSCO CORP | 33,789 | $456 | 0.0% | $10.05 | 0.0% | Common Stock | 415864107 |
| — | SIRIUS XM HLDGS INC | 77,628 | $456 | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| SPMD | SPDR SP 400 MDCP ETF | 14,494 | $453 | 0.0% | $31.81 | — | ETF/Closed End | 78464A847 |
| — | GCI LIBERTY INC A | 6,364 | $453 | 0.0% | $52.14 | — | Common Stock | 36164V305 |
| FLO | FLOWERS FOODS INC | 20,168 | $451 | 0.0% | $17.41 | +2.2% | Common Stock | 343498101 |
| WEN | WENDYS CO | 20,651 | $450 | 0.0% | $15.35 | +29.5% | Common Stock | 95058W100 |
| RFDI | FT RVRFRONT DYN DEV ETF | 8,407 | $449 | 0.0% | $53.41 | — | ETF/Closed End | 33739P608 |
| — | WESTERN ASSET CORPORATE | 52,481 | $449 | 0.0% | $9.78 | — | ETF/Closed End- | 95790J102 |
| R | RYDER SYSTEM INC | 11,947 | $448 | 0.0% | $33.18 | 0.0% | Common Stock | 783549108 |
| STE | STERIS PLC ORD | 2,919 | $448 | 0.0% | $144.84 | 0.0% | Common Stock | G8473T100 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,346 | $447 | 0.0% | $66.55 | -5.5% | Common Stock | 65336K103 |
| — | SANDY SPRING BANCORP INC | 18,020 | $447 | 0.0% | $5217.91 | — | Common Stock | 800363103 |
| DWSH | ADVSHS DORSEY SHORT ETF | 22,870 | $443 | 0.0% | $35.55 | — | ETF/Closed End | 00768Y529 |
| EQNR | EQUINOR ASA SPON ADR | 30,476 | $441 | 0.0% | $20.27 | — | Common Stock | 29446M102 |
| — | FT ENHANCE EQTY INCME FD | 30,203 | $439 | 0.0% | $14.53 | — | ETF/Closed End | 337318109 |
| ARES | ARES MGMT CORP A | 11,033 | $438 | 0.0% | $20.41 | +45.2% | Common Stock | 03990B101 |
| — | CELESTICA INC SUB VTG | 64,128 | $438 | 0.0% | $9.00 | — | Common Stock | 15101Q108 |
| ITT | ITT INC | 7,439 | $437 | 0.0% | $42.69 | +24.1% | Common Stock | 45073V108 |
| ALSN | ALLISON TRANSMISSION | 11,867 | $436 | 0.0% | $37.59 | -13.1% | Common Stock | 01973R101 |
| — | VICTORYSHS INTL HI ETF | 17,237 | $436 | 0.0% | $32.52 | — | ETF/Closed End | 92647N881 |
| ESRT | EMPIRE STATE REALTY TR A | 62,180 | $435 | 0.0% | $7.00 | — | REIT | 292104106 |
| — | VICTORYSHS DEV ENH ETF | 16,144 | $434 | 0.0% | $33.10 | — | ETF/Closed End | 92647N816 |
| — | JH EX MULTIFACTOR ETF | 13,179 | $433 | 0.0% | $39.06 | — | ETF/Closed End | 47804J404 |
| PSEP | INNOVATR SP 500 PWR ETF | 16,762 | $433 | 0.0% | $25.08 | — | ETF/Closed End | 45782C656 |
| — | NUVEEN VA QUAL MUN INC | 30,240 | $432 | 0.0% | $12.55 | — | ETF/Closed End- | 67064R102 |
| DNOW | NOW INC | 49,997 | $431 | 0.0% | $16.72 | -58.9% | Common Stock | 67011P100 |
| OGS | ONE GAS INC | 5,596 | $431 | 0.0% | $77.15 | +4.7% | Common Stock | 68235P108 |
| CRNC | CERENCE INC | 10,524 | $430 | 0.0% | $16.42 | +74.9% | Common Stock | 156727109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,845 | $430 | 0.0% | $51.47 | +13.6% | Common Stock | H17182108 |
| DTRE | FT FTSE EN DEV R/E ETF | 11,322 | $430 | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| TMDV | PROSHS RUSL US DIV ETF | 11,727 | $426 | 0.0% | $36.33 | — | ETF/Closed End | 74347G507 |
| UAPR | INNOVATR SP 500 ULT ETF | 17,600 | $426 | 0.0% | $25.67 | — | ETF/Closed End | 45782C805 |
| FULT | FULTON FINANCIAL CORP PA | 40,330 | $425 | 0.0% | $12.02 | -29.4% | Common Stock | 360271100 |
| — | LBRTY MEDIA A SIRIUS XM | 12,280 | $424 | 0.0% | $34.02 | — | Common Stock | 531229409 |
| — | BRISTOL MYERS SQUIBB RTS | 118,034 | $423 | 0.0% | $3.01 | — | Warrant/Right | 110122157 |
| OLED | UNIVERSAL DISPLAY CORP | 2,827 | $423 | 0.0% | $130.55 | +7.2% | Common Stock | 91347P105 |
| SLYG | SPDR SP SM CAP GRTH ETF | 7,399 | $420 | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| AOR | ISHS CORE GRWTH ALLC ETF | 9,060 | $420 | 0.0% | $41.89 | — | ETF/Closed End | 464289867 |
| — | TEMPLETON DRAGON FD INC | 20,758 | $419 | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| HIW | HIGHWOODS PPTYS INC | 11,225 | $419 | 0.0% | $41.31 | — | REIT | 431284108 |
| ACH | OWENS MINOR INC HLDGS | 54,676 | $417 | 0.0% | $7.31 | 0.0% | Common Stock | 690732102 |
| WDFC | WD 40 CO | 2,097 | $416 | 0.0% | $155.14 | +7.0% | Common Stock | 929236107 |
| JKS | JINKOSOLAR HLDG CO ADR | 23,438 | $415 | 0.0% | $18.50 | — | Common Stock | 47759T100 |
| IYT | ISHS TRANSP AVG ETF | 2,547 | $414 | 0.0% | $38404.44 | — | ETF/Closed End | 464287192 |
| ARW | ARROW ELECTRONICS INC | 6,013 | $413 | 0.0% | $77.06 | -18.1% | Common Stock | 042735100 |
| PBW | INV WILDERHL CLN ETF | 10,145 | $412 | 0.0% | $27.35 | — | ETF/Closed End | 46137V134 |
| MATW | MATTHEWS INTL CORP CL A | 21,565 | $412 | 0.0% | $32.16 | -44.9% | Common Stock | 577128101 |
| AVAV | AEROVIRONMENT INC | 5,162 | $411 | 0.0% | $65.36 | -1.5% | Common Stock | 008073108 |
| PSCT | INV SP S/C TECH ETF | 4,712 | $410 | 0.0% | $74.65 | — | ETF/Closed End | 46138E115 |
| MEI | METHODE ELECTRONICS CL A | 13,099 | $409 | 0.0% | $24.29 | +6.1% | Common Stock | 591520200 |
| KFRC | KFORCE INC | 13,990 | $409 | 0.0% | $37.37 | -22.2% | Common Stock | 493732101 |
| PVH | PVH CORP | 8,499 | $408 | 0.0% | $100.15 | -53.8% | Common Stock | 693656100 |
| EQL | ALPS EQUAL SECT WGHT ETF | 5,603 | $408 | 0.0% | $72.82 | — | ETF/Closed End | 00162Q205 |
| — | EASTERLY GOVT PPTYS INC | 17,608 | $407 | 0.0% | $24.12 | — | Common Stock | 27616P103 |
| UBS | UBS GROUP AG | 35,280 | $407 | 0.0% | $13.56 | -24.0% | Common Stock | H42097107 |
| — | BLACKROCK ENH EQ DIV TR | 55,504 | $407 | 0.0% | $8.21 | — | ETF/Closed End | 09251A104 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,612 | $406 | 0.0% | $30.87 | — | MLP | 16411Q101 |
| IVZ | INVESCO LTD | 37,774 | $406 | 0.0% | $15.98 | -55.9% | Common Stock | G491BT108 |
| — | CHINA MOBILE LTD ADR | 12,037 | $405 | 0.0% | $48.84 | — | Common Stock | 16941M109 |
| SNBR | SLEEP NUMBER CORP | 9,722 | $405 | 0.0% | $31.80 | 0.0% | Common Stock | 83125X103 |
| — | PIMCO MUN INCOME FD II | 30,063 | $404 | 0.0% | $13.88 | — | ETF/Closed End- | 72200W106 |
| — | TIFFANY CO NEW | 3,304 | $403 | 0.0% | $3553.03 | — | Common Stock | 886547108 |
| FIW | FT WATER ETF | 7,223 | $402 | 0.0% | $44.16 | — | ETF/Closed End | 33733B100 |
| KEX | KIRBY CORP | 7,492 | $401 | 0.0% | $69.28 | -26.3% | Common Stock | 497266106 |
| — | AIMMUNE THERAPEUTICS INC | 23,989 | $401 | 0.0% | $20.13 | — | Common Stock | 00900T107 |
| FXY | INV CURSHS JAP YEN ETF | 4,564 | $400 | 0.0% | $87.64 | — | ETF/Closed End | 46138W107 |
| BJAN | INNOVATR SP 500 BUF ETF | 14,057 | $399 | 0.0% | $24.71 | — | ETF/Closed End | 45782C409 |
| FAD | FT MULCP GRW ALPHADX ETF | 5,121 | $399 | 0.0% | $77.91 | — | ETF/Closed End | 33733F101 |
| — | LIFE STORAGE INC | 4,176 | $397 | 0.0% | $91.16 | — | Common Stock | 53223X107 |
| AEHR | AEHR TEST SYSTEMS | 202,600 | $396 | 0.0% | $2.47 | -30.4% | Common Stock | 00760J108 |
| HQY | HEALTHEQUITY INC | 6,750 | $396 | 0.0% | $58.21 | -5.0% | Common Stock | 42226A107 |
| — | ISHS EVOLV US MEDIA ETF | 16,025 | $394 | 0.0% | $24.59 | — | ETF/Closed End | 46431W630 |
| — | NUVEEN TAX ADV DIVID GRW | 30,740 | $393 | 0.0% | $15.13 | — | ETF/Closed End | 67073G105 |
| DXC | DXC TECH CO | 23,781 | $392 | 0.0% | $15.90 | 0.0% | Common Stock | 23355L106 |
| CBRL | CRACKER BARREL OLD CTRY | 3,528 | $391 | 0.0% | $109.11 | -26.4% | Common Stock | 22410J106 |
| — | NUVEEN REAL ESTATE INC | 52,289 | $391 | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| BOH | BANK OF HAWAII CORP | 6,358 | $390 | 0.0% | $57.39 | -15.3% | Common Stock | 062540109 |
| — | BLKRCK 2022 GLB INC OPP | 46,706 | $390 | 0.0% | $9.48 | — | ETF/Closed End- | 09258P104 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 11,461 | $389 | 0.0% | $36.10 | — | ETF/Closed End | 33737J505 |
| PJUL | INNOVATR SP 500 PWR ETF | 14,481 | $387 | 0.0% | $26.72 | — | ETF/Closed End | 45782C813 |
| — | CNX MIDSTREAM PRTNRS LP | 57,982 | $386 | 0.0% | $14.61 | — | Common Stock | 12654A101 |
| — | UBS AG ETRACS WELLS ETN | 27,901 | $385 | 0.0% | $11.73 | — | Alternatives - | 902641588 |
| — | BLUEBIRD BIO INC | 6,303 | $385 | 0.0% | $61.08 | — | Common Stock | 09609G100 |
| — | HANCOCK J PREM DIV FUND | 28,810 | $383 | 0.0% | $16.29 | — | ETF/Closed End | 41013T105 |
| ASYS | AMTECH SYS INC PAR 01 | 78,556 | $383 | 0.0% | $7.04 | -29.8% | Common Stock | 032332504 |
| NDAQ | NASDAQ INC | 3,210 | $383 | 0.0% | $20.25 | +69.9% | Common Stock | 631103108 |
| AMPH | AMPHASTAR PHARMS INC DEL | 17,038 | $383 | 0.0% | $18.31 | 0.0% | Common Stock | 03209R103 |
| — | JOHN HANCOCK TAX ADV | 19,755 | $380 | 0.0% | $25.72 | — | ETF/Closed End | 41013V100 |
| POST | POST HOLDINGS INC | 4,342 | $380 | 0.0% | $67.41 | -13.7% | Common Stock | 737446104 |
| BKF | ISHS MSCI BRIC ETF | 9,088 | $378 | 0.0% | $35.65 | — | ETF/Closed End | 464286657 |
| RWR | SPDR DOW JONES REIT ETF | 4,841 | $378 | 0.0% | $98.01 | — | ETF/Closed End | 78464A607 |
| — | NUVEEN QUAL MUN INCM FD | 26,918 | $377 | 0.0% | $14.25 | — | ETF/Closed End- | 67066V101 |
| — | BLACKROCK DEBT STR NEW | 40,382 | $377 | 0.0% | $11.09 | — | Common Stock | 09255R202 |
| — | DOUBLELINE OPPORTUNISTIC | 19,776 | $375 | 0.0% | $20.67 | — | ETF/Closed End- | 258623107 |
| EARN | ELLINGTON RESDNTL REIT | 36,447 | $375 | 0.0% | $10.29 | — | REIT | 288578107 |
| — | BLACKROCK CR INCM TR | 28,352 | $374 | 0.0% | $13.10 | — | ETF/Closed End- | 092508100 |
| CAPL | CROSSAMERICA PARTNERS | 27,678 | $373 | 0.0% | $23.94 | — | Common Stock | 22758A105 |
| SYF | SYNCHRONY FINANCIAL | 16,794 | $372 | 0.0% | $28.23 | -39.8% | Common Stock | 87165B103 |
| — | ISHSBD SEP 2020 TERM ETF | 14,601 | $372 | 0.0% | $25.40 | — | ETF/Closed End- | 46434V571 |
| SPDW | SPDR DEV WORLD EXUS ETF | 13,447 | $371 | 0.0% | $27.42 | — | ETF/Closed End | 78463X889 |
| SRLN | SPDR BLACKSTONE GSO ETF | 8,550 | $371 | 0.0% | $47.49 | — | ETF/Closed End- | 78467V608 |
| SPG | SIMON PPTY GRP INC NEW | 5,424 | $371 | 0.0% | $114.96 | -60.4% | REIT | 828806109 |
| — | NUVEEN SR INCOME FD | 79,004 | $371 | 0.0% | $5.85 | — | ETF/Closed End- | 67067Y104 |
| — | INVESCO TR INVT GRD MUNS | 30,569 | $368 | 0.0% | $12.84 | — | ETF/Closed End- | 46131M106 |
| RS | RELIANCE STEEL ALUM CO | 3,860 | $367 | 0.0% | $91.59 | -0.4% | Common Stock | 759509102 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,267 | $366 | 0.0% | $104.81 | -57.6% | Common Stock | V7780T103 |
| RGEN | REPLIGEN CORP | 2,943 | $364 | 0.0% | $88.43 | +33.0% | Common Stock | 759916109 |
| — | WRIGHT MEDICAL GROUP N V | 12,211 | $363 | 0.0% | $27.36 | — | Common Stock | N96617118 |
| — | FT INTERMED DUR PFD INCM | 17,039 | $363 | 0.0% | $23.39 | — | Common Stock | 33718W103 |
| — | EV MUN INCM TR | 29,001 | $362 | 0.0% | $12.36 | — | ETF/Closed End- | 27826U108 |
| CWT | CALIFORNIA WTR SVC GRP | 7,585 | $362 | 0.0% | $36.67 | +14.2% | Common Stock | 130788102 |
| — | IAC/INTERACTIVECRP 001 | 1,115 | $361 | 0.0% | $179.42 | — | Common Stock | 44919P508 |
| TNDM | TANDEM DIABETES CARE NEW | 3,650 | $361 | 0.0% | $34.96 | +128.3% | Common Stock | 875372203 |
| RHP | RYMAN HOSPITALITY PPTYS | 10,423 | $361 | 0.0% | $60.47 | — | Common Stock | 78377T107 |
| BF/A | BROWN FORMAN CORP CL A | 6,249 | $360 | 0.0% | $52.51 | 0.0% | Common Stock | 115637100 |
| EFV | ISHS MSCI EAFE VAL ETF | 8,993 | $359 | 0.0% | $44.30 | — | ETF/Closed End | 464288877 |
| TRMB | TRIMBLE INC | 8,308 | $359 | 0.0% | $37.50 | 0.0% | Common Stock | 896239100 |
| BIDU | BAIDU INC A SPON ADR | 2,985 | $358 | 0.0% | $182.63 | — | Common Stock | 056752108 |
| — | INTERCEPT PHARMS INC | 7,475 | $358 | 0.0% | $101.33 | — | Common Stock | 45845P108 |
| GMED | GLOBUS MED INC A NEW | 7,502 | $358 | 0.0% | $48.24 | 0.0% | Common Stock | 379577208 |
| HLT | HILTON WORLDWIDE NEW | 4,875 | $358 | 0.0% | $73.30 | 0.0% | Common Stock | 43300A203 |
| — | GLOBAL BLOOD THERAPEUTIC | 5,667 | $358 | 0.0% | $52.60 | — | Common Stock | 37890U108 |
| XHE | SPDR SP HLTHCR EQUP ETF | 3,992 | $357 | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| NGVT | INGEVITY CORP | 6,787 | $357 | 0.0% | $47.46 | 0.0% | Common Stock | 45688C107 |
| DTD | WSDMTR US TTL DIV ETF | 3,947 | $356 | 0.0% | $83.50 | — | ETF/Closed End | 97717W109 |
| DVLU | FT DW MOMENTUM VAL ETF | 25,328 | $354 | 0.0% | $16.18 | — | ETF/Closed End | 33741L207 |
| — | BLAKRK MUNYLD PA QUAL FD | 26,030 | $353 | 0.0% | $13.72 | — | ETF/Closed End- | 09255G107 |
| HZO | MARINEMAX INC | 15,773 | $353 | 0.0% | $16.29 | +1.0% | Common Stock | 567908108 |
| — | AEROJET ROCKETDYNE HLDGS | 8,895 | $353 | 0.0% | $37.58 | — | Common Stock | 007800105 |
| HRB | HR BLOCK INC | 24,651 | $352 | 0.0% | $17.75 | -28.2% | Common Stock | 093671105 |
| — | PIMCO INCOME STRAT FUND | 36,104 | $351 | 0.0% | $11.22 | — | ETF/Closed End- | 72201H108 |
| GATX | GATX CORP | 5,752 | $351 | 0.0% | $53.77 | 0.0% | Common Stock | 361448103 |
| SPLB | SPDR LONG TERM CORP ETF | 11,080 | $351 | 0.0% | $28.76 | — | ETF/Closed End- | 78464A367 |
| DAUG | FT CBOE VEST US EQTY ETF | 11,500 | $350 | 0.0% | $30.43 | — | ETF/Closed End | 33740F854 |
| KBE | SPDR SP BANK ETF | 11,103 | $350 | 0.0% | $42.78 | — | ETF/Closed End | 78464A797 |
| EVRG | EVERGY INC | 5,908 | $350 | 0.0% | $45.96 | +3.0% | Common Stock | 30034W106 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $348 | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| ZUMZ | ZUMIEZ INC | 12,661 | $347 | 0.0% | $22.71 | 0.0% | Common Stock | 989817101 |
| IDA | IDACORP INC | 3,959 | $346 | 0.0% | $99.40 | -9.2% | Common Stock | 451107106 |
| SKT | TANGER FACTORY OUTLET | 48,362 | $345 | 0.0% | $16.10 | — | REIT | 875465106 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 8,230 | $343 | 0.0% | $35.94 | 0.0% | Common Stock | 499049104 |
| — | CEDAR FAIR LP | 12,421 | $342 | 0.0% | $51.62 | — | MLP | 150185106 |
| IMOS | CHIPMOS TECHS ADR NEW | 15,062 | $341 | 0.0% | $20.51 | — | Common Stock | 16965P202 |
| — | AMERICAN CAMPUS CMNTYS | 9,761 | $341 | 0.0% | $45.55 | — | Common Stock | 024835100 |
| HP | HELMERICH PAYNE INC | 17,465 | $341 | 0.0% | $49.30 | -60.4% | Common Stock | 423452101 |
| CVNA | CARVANA COMPANY CL A | 2,832 | $340 | 0.0% | $93.66 | 0.0% | Common Stock | 146869102 |
| VIRT | VIRTU FINANCIAL INC A | 14,390 | $340 | 0.0% | $22.32 | +4.7% | Common Stock | 928254101 |
| SU | SUNCOR ENERGY INC NEW | 20,158 | $340 | 0.0% | $22.68 | -39.5% | Common Stock | 867224107 |
| BDN | BRANDYWINE RLTY TR NEW | 31,216 | $340 | 0.0% | $14.83 | — | REIT | 105368203 |
| GEF | GREIF INC A | 9,839 | $339 | 0.0% | $27.13 | 0.0% | Common Stock | 397624107 |
| — | ENVESTNET INC | 4,605 | $339 | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 11,461 | $339 | 0.0% | $27.78 | — | ETF/Closed End | 808524888 |
| TR | TOOTSIE ROLL INDS INC | 9,873 | $338 | 0.0% | $28.80 | +6.1% | Common Stock | 890516107 |
| — | ENCORE WIRE CORP | 6,898 | $337 | 0.0% | $48.85 | — | Common Stock | 292562105 |
| — | STAMPSCOM INC NEW | 1,834 | $337 | 0.0% | $183.75 | — | Common Stock | 852857200 |
| BJ | BJS WHOLESALE CLUB HLDGS | 9,047 | $337 | 0.0% | $24.87 | +23.5% | Common Stock | 05550J101 |
| — | IMMUNOMEDICS INC | 9,479 | $336 | 0.0% | $35.45 | — | Common Stock | 452907108 |
| VIOG | VNGRD SP SM GRW 600 ETF | 2,301 | $336 | 0.0% | $153.58 | — | ETF/Closed End | 921932794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,240 | $336 | 0.0% | $18.73 | -3.5% | Common Stock | 12008R107 |
| — | ZIOPHARM ONCOLOGY INC | 102,247 | $335 | 0.0% | $5.40 | — | Common Stock | 98973P101 |
| — | EQUITRANS MIDSTREAM CORP | 40,342 | $335 | 0.0% | $8.30 | — | Common Stock | 294600101 |
| CNO | CNO FINANCIAL GROUP INC | 21,475 | $334 | 0.0% | $12.15 | 0.0% | Common Stock | 12621E103 |
| HMC | HONDA MTR LTD ADR | 13,060 | $334 | 0.0% | $27.59 | — | Common Stock | 438128308 |
| — | TORTOISE ENRGY INFRA NEW | 20,758 | $333 | 0.0% | $16.04 | — | ETF/Closed End | 89147L886 |
| DSI | ISHS MSCI KLD 400 ETF | 2,818 | $333 | 0.0% | $112.17 | — | ETF/Closed End | 464288570 |
| XSMO | INV SP SMCP MOMENT ETF | 9,178 | $332 | 0.0% | $39.02 | — | ETF/Closed End | 46137V498 |
| — | PIMCO INCOME OPPTY FD | 14,709 | $332 | 0.0% | $25.97 | — | ETF/Closed End- | 72202B100 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,416 | $331 | 0.0% | $24.43 | -8.8% | Common Stock | 635017106 |
| IAT | ISHS U S REGL BKS ETF | 9,757 | $330 | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| EQAL | INV RUSS 1000 ETF | 10,768 | $330 | 0.0% | $32.26 | — | ETF/Closed End | 46138E420 |
| RJF | RAYMOND JAMES FINANCIAL | 4,783 | $329 | 0.0% | $48.23 | -14.2% | Common Stock | 754730109 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 13,928 | $329 | 0.0% | $23.63 | — | ETF/Closed End | 23908L306 |
| — | NIKOLA CORP | 4,854 | $328 | 0.0% | $67.57 | — | Common Stock | 654110105 |
| VTEB | VNGRD MUN T/E BD ETF | 6,042 | $327 | 0.0% | $53.48 | — | ETF/Closed End- | 922907746 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,176 | $327 | 0.0% | $12.83 | 0.0% | Common Stock | 268603107 |
| — | MACQUARIE INFRA CORP | 10,624 | $326 | 0.0% | $48.85 | — | Common Stock | 55608B105 |
| APOG | APOGEE ENTERPRISES INC | 14,164 | $326 | 0.0% | $17.92 | 0.0% | Common Stock | 037598109 |
| — | SKECHERS USA INC CL A | 10,394 | $326 | 0.0% | $29.17 | — | Common Stock | 830566105 |
| — | JOHN HANCOCK PFD INC 3 | 20,728 | $325 | 0.0% | $18.54 | — | ETF/Closed End | 41021P103 |
| MPLX | MPLX LP | 18,799 | $325 | 0.0% | $30.71 | — | MLP | 55336V100 |
| DHT | DHT HLDGS INC NEW | 63,241 | $324 | 0.0% | $4.08 | 0.0% | Common Stock | Y2065G121 |
| FYC | FT SMCP GRW ALPHADX ETF | 7,615 | $323 | 0.0% | $47.20 | — | ETF/Closed End | 33737M300 |
| AMCX | AMC NETWORKS INC CL A | 13,805 | $323 | 0.0% | $56.13 | -53.3% | Common Stock | 00164V103 |
| EPR | EPR PROPERTIES | 9,724 | $322 | 0.0% | $71.62 | — | Common Stock | 26884U109 |
| — | IIVI INC | 6,802 | $321 | 0.0% | $47.19 | — | Common Stock | 902104108 |
| WIP | SPDR FTSE INTL GOVT ETF | 6,104 | $320 | 0.0% | $52.42 | — | ETF/Closed End- | 78464A490 |
| MRCC | MONROE CAPITAL CORP BDC | 45,885 | $319 | 0.0% | $4.44 | -15.7% | Common Stock | 610335101 |
| UJAN | INNOVATR SP 500 BUF ETF | 11,520 | $319 | 0.0% | $25.69 | — | ETF/Closed End | 45782C300 |
| BC | BRUNSWICK CORP | 4,960 | $317 | 0.0% | $44.68 | 0.0% | Common Stock | 117043109 |
| — | BLACKROCK ENH INTL DV TR | 61,660 | $317 | 0.0% | $5.94 | — | ETF/Closed End | 092524107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,228 | $317 | 0.0% | $171.44 | 0.0% | Common Stock | L8681T102 |
| — | NUVEEN NY QUAL MUN INC | 23,429 | $316 | 0.0% | $13.01 | — | ETF/Closed End- | 67066X107 |
| JBHT | HUNT JB TRANS SVC INC | 2,608 | $314 | 0.0% | $102.34 | 0.0% | Common Stock | 445658107 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 7,146 | $314 | 0.0% | $32.82 | — | ETF/Closed End | 33738R811 |
| PUK | PRUDENTIAL PLC ADR | 10,309 | $313 | 0.0% | $28.26 | — | Common Stock | 74435K204 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 5,040 | $313 | 0.0% | $62.10 | — | Common Stock | 344419106 |
| — | CREDIT SUISSE HI YLD BD | 155,600 | $311 | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| — | TRISTATE CAP HLDGS INC | 19,800 | $311 | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| LSTR | LANDSTAR SYSTEM INC | 2,769 | $311 | 0.0% | $105.19 | — | Common Stock | 515098101 |
| MDU | MDU RESOURCES GROUP | 13,958 | $310 | 0.0% | $7.84 | -10.4% | Common Stock | 552690109 |
| — | ALLIANZGI DIVS INCMCONV | 13,438 | $310 | 0.0% | $22.08 | — | ETF/Closed End | 01883J108 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 13,260 | $310 | 0.0% | $28.36 | — | ETF/Closed End | 808524730 |
| — | PUTNAM MUN OPPTYS TR | 24,200 | $309 | 0.0% | $12.77 | — | ETF/Closed End- | 746922103 |
| — | GABELLI HLTHCAREWELL TR | 30,775 | $309 | 0.0% | $11.11 | — | ETF/Closed End | 36246K103 |
| ALK | ALASKA AIR GROUP INC | 8,501 | $308 | 0.0% | $64.35 | -49.4% | Common Stock | 011659109 |
| — | PLURALSIGHT INC A | 16,985 | $307 | 0.0% | $18.07 | — | Common Stock | 72941B106 |
| SMFG | SUMITOMO MITSUI FINL | 54,713 | $307 | 0.0% | $5.54 | — | Common Stock | 86562M209 |
| JXI | ISHS GLB UTILS ETF | 5,763 | $307 | 0.0% | $58.32 | — | ETF/Closed End | 464288711 |
| CVSA | ADTALEM GLOBAL ED INC | 9,810 | $306 | 0.0% | $31.20 | 0.0% | Common Stock | 00737L103 |
| STWD | STARWOOD PROPERTY TR INC | 20,479 | $306 | 0.0% | $21.39 | — | REIT | 85571B105 |
| CRS | CARPENTER TECHNOLGY CORP | 12,561 | $305 | 0.0% | $20.13 | 0.0% | Common Stock | 144285103 |
| — | VECTOR GROUP LTD | 30,292 | $305 | 0.0% | $17.25 | — | Common Stock | 92240M108 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 4,586 | $304 | 0.0% | $53.06 | — | Common Stock | 783513203 |
| — | X TRCKRS ALL WRLD US ETF | 14,400 | $304 | 0.0% | $23.75 | — | ETF/Closed End | 233051598 |
| ARTNA | ARTESIAN RES CORP CL A | 8,386 | $304 | 0.0% | $26.38 | +12.7% | Common Stock | 043113208 |
| OGE | OGE ENERGY CORP | 9,995 | $303 | 0.0% | $33.08 | -6.5% | Common Stock | 670837103 |
| GEN | NORTONLIFELOCK INC | 15,278 | $303 | 0.0% | $14.53 | +24.2% | Common Stock | 668771108 |
| SLF | SUN LIFE FINL INC | 8,190 | $301 | 0.0% | $35.82 | -4.0% | Common Stock | 866796105 |
| — | QTS RLTY TR INC CL A | 4,690 | $301 | 0.0% | $58.74 | — | REIT | 74736A103 |
| RUSHA | RUSH ENTERPRISE INC CL A | 7,256 | $301 | 0.0% | $17.63 | -5.5% | Common Stock | 781846209 |
| — | FLEETCOR TECHS INC | 1,195 | $301 | 0.0% | $216.82 | — | Common Stock | 339041105 |
| BOTZ | GLOBAL X ROBOTICS ETF | 12,619 | $301 | 0.0% | $20.08 | — | ETF/Closed End | 37954Y715 |
| — | SOUTH STATE CORP | 6,322 | $301 | 0.0% | $61.12 | — | Common Stock | 840441109 |
| SAIC | SCIENCE APP INTL CORP | 3,868 | $300 | 0.0% | $82.00 | 0.0% | Common Stock | 808625107 |
| ATR | APTARGROUP INC | 2,678 | $300 | 0.0% | $88.06 | +12.3% | Common Stock | 038336103 |
| MORN | MORNINGSTAR INC | 2,121 | $299 | 0.0% | $144.90 | -2.6% | Common Stock | 617700109 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $299 | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| — | COHEN STEERSPFDINC | 15,570 | $298 | 0.0% | $20.95 | — | ETF/Closed End | 19247X100 |
| MLN | VANECK AMT FREE LONG ETF | 14,056 | $297 | 0.0% | $20.90 | — | ETF/Closed End- | 92189F536 |
| RDN | RADIAN GROUP INC | 19,089 | $296 | 0.0% | $19.68 | -37.1% | Common Stock | 750236101 |
| AAL | AMERICAN ARLNS GRP INC | 22,675 | $296 | 0.0% | $41.15 | -70.5% | Common Stock | 02376R102 |
| PPA | INV AEROSP DEF ETF | 5,334 | $295 | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| KBWB | INV EXCHG KBW BK ETF | 7,695 | $294 | 0.0% | $53.77 | — | ETF/Closed End | 46138E628 |
| TECH | BIOTECHNE CORP | 1,113 | $294 | 0.0% | $44.00 | +32.9% | Common Stock | 09073M104 |
| — | MORGAN EMERGING MARKETS | 52,028 | $294 | 0.0% | $7.66 | — | ETF/Closed End- | 617477104 |
| XITK | SPDR FACTSET INNOVA ETF | 2,013 | $293 | 0.0% | $145.55 | — | ETF/Closed End | 78464A110 |
| JEF | JEFFERIES FINL GRP INC | 18,788 | $292 | 0.0% | $15.84 | -29.1% | Common Stock | 47233W109 |
| — | CANOPY GROWTH CORP | 18,027 | $291 | 0.0% | $34.97 | — | Common Stock | 138035100 |
| — | ABERDEEN ASIA PACIFIC | 76,293 | $291 | 0.0% | $4.65 | — | ETF/Closed End- | 003009107 |
| SPSC | SPS COMMERCE INC | 3,876 | $291 | 0.0% | $60.93 | 0.0% | Common Stock | 78463M107 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 5,127 | $289 | 0.0% | $59.04 | — | ETF/Closed End- | 78464A284 |
| ALV | AUTOLIV INC | 4,477 | $289 | 0.0% | $76.03 | -30.3% | Common Stock | 052800109 |
| BIP | BROOKFIELD INFRA LP | 6,991 | $287 | 0.0% | $38.70 | — | MLP | G16252101 |
| PGF | INV FINL PFD ETF | 16,035 | $287 | 0.0% | $18.43 | — | ETF/Closed End- | 46137V621 |
| WRLD | WORLD ACCEPTANCE CORP | 4,355 | $285 | 0.0% | $85.99 | -27.3% | Common Stock | 981419104 |
| PAPR | INNOVATR SP 500 PWR ETF | 11,000 | $285 | 0.0% | $24.94 | — | ETF/Closed End | 45782C870 |
| DGICB | DONEGAL GRP INC B | 24,950 | $285 | 0.0% | $9.76 | +0.2% | Common Stock | 257701300 |
| PII | POLARIS INC | 3,061 | $283 | 0.0% | $76.21 | 0.0% | Common Stock | 731068102 |
| — | TRITON INTL LTD CL A | 9,331 | $282 | 0.0% | $32.33 | — | Common Stock | G9078F107 |
| ATKR | ATKORE INTL GROUP INC | 10,257 | $281 | 0.0% | $22.01 | +8.4% | Common Stock | 047649108 |
| PMAY | INNOVATR SP 500 PWR ETF | 10,532 | $280 | 0.0% | $26.59 | — | ETF/Closed End | 45782C318 |
| — | WESTERN ASSET PREMIER | 21,164 | $278 | 0.0% | $1461.05 | — | ETF/Closed End- | 957664105 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 33,065 | $278 | 0.0% | $8.28 | — | ETF/Closed End- | 09253R105 |
| BOCT | INNOVATR SP 500 BUF ETF | 10,717 | $277 | 0.0% | $25.54 | — | ETF/Closed End | 45782C771 |
| — | SLACK TECHS INC A | 8,918 | $277 | 0.0% | $26.85 | — | Common Stock | 83088V102 |
| Z | ZILLOW GROUP INC C | 4,800 | $277 | 0.0% | $49.64 | 0.0% | Common Stock | 98954M200 |
| — | EV TAX ADVTG BY WRTE INC | 19,776 | $276 | 0.0% | $15.79 | — | ETF/Closed End | 27828X100 |
| — | BRIGHT SCHLR ED HLDG ADS | 35,165 | $276 | 0.0% | $7.85 | — | Common Stock | 109199109 |
| EXR | EXTRA SPACE STORAGE INC | 2,983 | $276 | 0.0% | $74.95 | 0.0% | REIT | 30225T102 |
| CASH | META FINANCIAL GRP INC | 15,205 | $276 | 0.0% | $17.11 | 0.0% | Common Stock | 59100U108 |
| FNCL | FID MSCI FINLS ETF | 8,290 | $275 | 0.0% | $33.17 | — | ETF/Closed End | 316092501 |
| — | GLBL X SUPER DIV ETF | 24,944 | $275 | 0.0% | $20.41 | — | ETF/Closed End | 37950E549 |
| — | FLY LEASING LTD ADR | 33,341 | $274 | 0.0% | $8.22 | — | Common Stock | 34407D109 |
| — | M D C HOLDINGS INC | 7,664 | $274 | 0.0% | $39.81 | — | Common Stock | 552676108 |
| FAB | FT MULCP VAL ALPHADX ETF | 5,960 | $274 | 0.0% | $45.97 | — | ETF/Closed End | 33733C108 |
| SWAN | AMPLIFY BLACKSWN GRW ETF | 8,855 | $272 | 0.0% | $28.52 | — | ETF/Closed End- | 032108888 |
| IAK | ISHS US INSURANCE ETF | 4,950 | $272 | 0.0% | $50.90 | — | ETF/Closed End | 464288786 |
| ADC | AGREE REALTY CORP | 4,139 | $272 | 0.0% | $69.52 | — | REIT | 008492100 |
| HOLX | HOLOGIC INC | 4,767 | $272 | 0.0% | $49.07 | 0.0% | Common Stock | 436440101 |
| — | LEGG MASON INC | 5,444 | $271 | 0.0% | $7165.26 | — | Common Stock | 524901105 |
| EME | EMCOR GROUP INC | 4,091 | $271 | 0.0% | $61.37 | 0.0% | Common Stock | 29084Q100 |
| LGLV | SPDR SSGA LGCP LOW ETF | 2,653 | $271 | 0.0% | $82.39 | — | ETF/Closed End | 78468R804 |
| CPK | CHESAPEAKE UTILITY CORP | 3,227 | $271 | 0.0% | $82.69 | -5.8% | Common Stock | 165303108 |
| — | SP PLUS CORP | 13,024 | $270 | 0.0% | $37.82 | — | Common Stock | 78469C103 |
| — | BLACKROCK HLTH SCI TR II | 12,921 | $270 | 0.0% | $20.90 | — | ETF/Closed End | 09260E105 |
| — | TC PIPELINES LP | 8,678 | $270 | 0.0% | $52.54 | — | MLP | 87233Q108 |
| OMCL | OMNICELL INC | 3,803 | $269 | 0.0% | $78.34 | -12.6% | Common Stock | 68213N109 |
| VNO | VORNADO REALTY TRUST | 7,031 | $269 | 0.0% | $36.60 | — | REIT | 929042109 |
| WKC | WORLD FUEL SERVICES CORP | 10,458 | $269 | 0.0% | $34.11 | -27.8% | Common Stock | 981475106 |
| STNG | SCORPIO TANKERS INC NEW | 21,007 | $269 | 0.0% | $12.81 | — | Common Stock | Y7542C130 |
| GIGB | GS ACCESS INVT GRD ETF | 4,860 | $268 | 0.0% | $55.14 | — | ETF/Closed End- | 381430479 |
| PJUN | INNOVATR SP 500 BUF ETF | 9,559 | $268 | 0.0% | $28.04 | — | ETF/Closed End | 45782C748 |
| GTN | GRAY TELEVISION INC | 19,164 | $267 | 0.0% | $12.81 | 0.0% | Common Stock | 389375106 |
| CW | CURTISS WRIGHT CORP DE | 2,994 | $267 | 0.0% | $110.01 | -15.5% | Common Stock | 231561101 |
| USEP | INNOVATR SP 500 ULT ETF | 10,600 | $267 | 0.0% | $24.84 | — | ETF/Closed End | 45782C649 |
| PXH | INV EXCHG FTSE RAFI ETF | 15,394 | $266 | 0.0% | $17.28 | — | ETF/Closed End | 46138E727 |
| SMBC | SOUTHERN MO BANCORP | 10,959 | $266 | 0.0% | $20.78 | 0.0% | Common Stock | 843380106 |
| ARKF | ARK FINTECH INNOVATN ETF | 8,431 | $266 | 0.0% | $31.55 | — | ETF/Closed End | 00214Q708 |
| — | ALTERYX INC A | 1,615 | $265 | 0.0% | $164.09 | — | Common Stock | 02156B103 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,676 | $265 | 0.0% | $28.87 | -32.5% | Common Stock | 72147K108 |
| MTX | MINERALS TECHS INC | 5,630 | $264 | 0.0% | $50.31 | -15.3% | Common Stock | 603158106 |
| SEE | SEALED AIR CORP NEW | 8,018 | $263 | 0.0% | $27.03 | 0.0% | Common Stock | 81211K100 |
| — | BLK FLT RT INCM STRAT FD | 23,501 | $263 | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| — | NUVEEN SELECT MAT MUNI | 25,601 | $262 | 0.0% | $10.15 | — | ETF/Closed End- | 67061T101 |
| BLKB | BLACKBAUD INC | 4,569 | $261 | 0.0% | $68.96 | -20.3% | Common Stock | 09227Q100 |
| PFFR | ETFIS INFRA REIT PFD ETF | 12,601 | $260 | 0.0% | $25.45 | — | ETF/Closed End- | 26923G400 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,741 | $260 | 0.0% | $51.35 | — | ETF/Closed End | 46434G822 |
| — | ATLANTIC CAP BANCSHS INC | 21,287 | $259 | 0.0% | $16.29 | — | Common Stock | 048269203 |
| — | WESTERN MANAGED MUNIS FD | 21,468 | $258 | 0.0% | $12.02 | — | ETF/Closed End- | 95766M105 |
| ORANY | ORANGE SPON ADR | 21,663 | $258 | 0.0% | $188.79 | — | Common Stock | 684060106 |
| — | CIT GROUP INC NEW | 12,387 | $257 | 0.0% | $34.29 | — | Common Stock | 125581801 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,100 | $257 | 0.0% | $77.30 | +49.1% | Common Stock | 530307107 |
| ASIX | ADVANSIX INC | 21,852 | $257 | 0.0% | $10.63 | 0.0% | Common Stock | 00773T101 |
| PWR | QUANTA SERVICES INC | 6,561 | $257 | 0.0% | $35.24 | 0.0% | Common Stock | 74762E102 |
| SMP | STD MOTOR PRODUCTS COM | 6,210 | $256 | 0.0% | $49.57 | -18.4% | Common Stock | 853666105 |
| MLKN | MILLER HERMAN INC | 10,834 | $256 | 0.0% | $19.32 | 0.0% | Common Stock | 600544100 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 54,967 | $256 | 0.0% | $6.18 | — | ETF/Closed End | 00302L108 |
| RCI | ROGERS COMMS B NON VTG | 6,353 | $255 | 0.0% | $51.04 | -18.4% | Common Stock | 775109200 |
| — | BOULDER GRWTHINC FD INC | 27,065 | $255 | 0.0% | $10.81 | — | ETF/Closed End | 101507101 |
| — | BNY MUN BD INFRA | 19,481 | $255 | 0.0% | $13.09 | — | ETF/Closed End- | 09662W109 |
| HCI | HCI GROUP INC | 5,500 | $254 | 0.0% | $38.18 | +13.5% | Common Stock | 40416E103 |
| AN | AUTONATION INC | 6,761 | $254 | 0.0% | $36.20 | 0.0% | Common Stock | 05329W102 |
| CNX | CNX RESOURCES CORP | 29,259 | $253 | 0.0% | $10.06 | 0.0% | Common Stock | 12653C108 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 8,103 | $252 | 0.0% | $31.10 | — | ETF/Closed End | 46434V282 |
| ABCB | AMERIS BANCORP | 10,692 | $252 | 0.0% | $31.00 | -30.2% | Common Stock | 03076K108 |
| — | INVITAE CORP | 8,271 | $251 | 0.0% | $30.35 | — | Common Stock | 46185L103 |
| IART | INTEGRA LIFESCNCS HLDGS | 5,342 | $251 | 0.0% | $52.48 | -6.3% | Common Stock | 457985208 |
| — | OFFICE DEPOT INC | 106,949 | $251 | 0.0% | $1.64 | — | Common Stock | 676220106 |
| DBX | DROPBOX INC A | 11,493 | $250 | 0.0% | $21.13 | 0.0% | Common Stock | 26210C104 |
| MANH | MANHATTAN ASSOCS INC | 2,659 | $250 | 0.0% | $74.44 | 0.0% | Common Stock | 562750109 |
| MGV | VNGRD MEGA CAP VAL ETF | 3,411 | $250 | 0.0% | $81.43 | — | ETF/Closed End | 921910840 |
| — | IMMUNOGEN INC | 53,895 | $248 | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| — | NUVEEN HI INC NOV 21 TGT | 27,800 | $248 | 0.0% | $10.05 | — | ETF/Closed End- | 67077N106 |
| — | EXCH PERITUS HI YLD ETF | 8,422 | $247 | 0.0% | $29.33 | — | ETF/Closed End- | 30151E814 |
| FDIQ | INV KBW REGL BKG ETF | 6,849 | $247 | 0.0% | $43.21 | — | ETF/Closed End | 46138E578 |
| DDOG | DATADOG INC A | 2,833 | $246 | 0.0% | $60.88 | 0.0% | Common Stock | 23804L103 |
| — | WESTERN ASSET INVESTMENT | 16,455 | $246 | 0.0% | $14.71 | — | ETF/Closed End- | 95766T100 |
| — | APACHE CORP | 18,158 | $245 | 0.0% | $31.09 | — | Common Stock | 037411105 |
| RGA | REINSURANCE GRP AMER NEW | 3,128 | $245 | 0.0% | $92.29 | 0.0% | Common Stock | 759351604 |
| MUFG | MITSUBISHI UFJ FINL GRP | 62,321 | $245 | 0.0% | $4.02 | — | Common Stock | 606822104 |
| — | ISHS DEC 2023 MUN BD ETF | 9,310 | $244 | 0.0% | $26.21 | — | ETF/Closed End- | 46435G318 |
| — | BARNES GROUP INC | 6,151 | $243 | 0.0% | $52.79 | — | Common Stock | 067806109 |
| SRI | STONERIDGE INC | 11,783 | $243 | 0.0% | $18.73 | 0.0% | Common Stock | 86183P102 |
| — | MOBILE MINI INC | 8,222 | $243 | 0.0% | $29.55 | — | Common Stock | 60740F105 |
| RWK | INVESCO SP MDCP 400 ETF | 4,679 | $241 | 0.0% | $60.94 | — | ETF/Closed End | 46138G672 |
| LYFT | LYFT INC A | 7,299 | $241 | 0.0% | $31.62 | 0.0% | Common Stock | 55087P104 |
| LEA | LEAR CORP NEW | 2,204 | $240 | 0.0% | $116.32 | -23.5% | Common Stock | 521865204 |
| ARKW | ARK NEXT GEN INTERNE ETF | 2,828 | $240 | 0.0% | $84.87 | — | ETF/Closed End | 00214Q401 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,230 | $238 | 0.0% | $106.73 | — | ETF/Closed End | 464289438 |
| KOCT | INNOVATR RUSL 2000 ETF | 9,896 | $237 | 0.0% | $25.28 | — | ETF/Closed End | 45782C599 |
| SF | STIFEL FINANCIAL CORP | 5,003 | $237 | 0.0% | $34.07 | -19.5% | Common Stock | 860630102 |
| AMBA | AMBARELLA INC | 5,173 | $237 | 0.0% | $47.22 | +9.1% | Common Stock | G037AX101 |
| AOM | ISHS CORE MOD ALLOC ETF | 5,937 | $237 | 0.0% | $40.09 | — | ETF/Closed End | 464289875 |
| SEIC | SEI INVESTMENTS CO | 4,296 | $236 | 0.0% | $51.73 | -6.5% | Common Stock | 784117103 |
| PFIS | PEOPLES FINL SVCS CORP | 6,178 | $236 | 0.0% | $35.21 | -20.9% | Common Stock | 711040105 |
| BCPC | BALCHEM CORP | 2,485 | $236 | 0.0% | $99.26 | -8.7% | Common Stock | 057665200 |
| STLD | STEEL DYNAMICS INC | 9,034 | $236 | 0.0% | $27.39 | -17.7% | Common Stock | 858119100 |
| — | GENL AMER INVESTORS | 7,426 | $236 | 0.0% | $34.72 | — | ETF/Closed End | 368802104 |
| PGC | PEAPACKGLADSTONE FINL | 12,414 | $233 | 0.0% | $16.98 | 0.0% | Common Stock | 704699107 |
| — | FRONTLINE LTD NEW | 33,344 | $233 | 0.0% | $9.37 | — | Common Stock | G3682E192 |
| — | DRAFTKINGS INC A | 6,983 | $232 | 0.0% | $33.22 | — | Common Stock | 26142R104 |
| RGCO | RGC RESOURCES INC | 9,600 | $232 | 0.0% | $28.51 | -10.8% | Common Stock | 74955L103 |
| UAA | UNDER ARMOUR INC CL A | 23,789 | $232 | 0.0% | $36.80 | -74.2% | Common Stock | 904311107 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $231 | 0.0% | $15.83 | +2.3% | Common Stock | 31983A103 |
| — | WF MULT SECTOR INCM FD | 20,998 | $231 | 0.0% | $11.56 | — | ETF/Closed End- | 94987D101 |
| BOKF | BOK FINANCIAL CORP | 4,069 | $230 | 0.0% | $44.15 | 0.0% | Common Stock | 05561Q201 |
| — | BLKRCK MUN INCOME INV TR | 18,086 | $230 | 0.0% | $13.54 | — | ETF/Closed End- | 09248H105 |
| — | APOLLO TACTICAL INCM FD | 18,485 | $230 | 0.0% | $14.31 | — | ETF/Closed End- | 037638103 |
| OC | OWENS CORNING INC NEW | 4,121 | $230 | 0.0% | $46.62 | 0.0% | Common Stock | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 5,584 | $230 | 0.0% | $26.83 | 0.0% | Common Stock | 253393102 |
| CNOB | CONNECTONE BANCORP NEW | 14,213 | $229 | 0.0% | $17.55 | -30.4% | Common Stock | 20786W107 |
| FND | FLOOR DECOR HLDGS A | 3,973 | $229 | 0.0% | $46.79 | -2.5% | Common Stock | 339750101 |
| — | SMARTSHEET INC A | 4,471 | $228 | 0.0% | $51.00 | — | Common Stock | 83200N103 |
| — | BLACKROCK ENH GLB DIV TR | 24,252 | $228 | 0.0% | $11.26 | — | ETF/Closed End | 092501105 |
| — | NUVEEN TAX ADV TOTAL RET | 28,198 | $227 | 0.0% | $11.38 | — | ETF/Closed End | 67090H102 |
| HTH | HILLTOP HOLDINGS INC | 12,300 | $227 | 0.0% | $17.19 | 0.0% | Common Stock | 432748101 |
| — | WSDTREE FLTG TREAS ETF | 9,040 | $227 | 0.0% | $25.07 | — | ETF/Closed End- | 97717X628 |
| — | AVID BIOSERVICES INC | 34,094 | $224 | 0.0% | $6.73 | — | Common Stock | 05368M106 |
| — | WESTERN MUNI PARTNERS FD | 15,816 | $224 | 0.0% | $14.16 | — | ETF/Closed End- | 95766P108 |
| — | CARA THERAPEUTICS INC | 13,064 | $223 | 0.0% | $399.45 | — | Common Stock | 140755109 |
| ICUI | ICU MEDICAL INC | 1,204 | $222 | 0.0% | $160.05 | +24.1% | Common Stock | 44930G107 |
| PVI | INV VRDO TAX FR WK ETF | 8,889 | $222 | 0.0% | $24.97 | — | ETF/Closed End- | 46138G862 |
| LEGR | FIRST INDXX DIGITAL ETF | 7,550 | $222 | 0.0% | $29.40 | — | ETF/Closed End | 33741X201 |
| SHE | SPDR SSGA GENDR DIVR ETF | 3,125 | $222 | 0.0% | $71.04 | — | ETF/Closed End | 78468R747 |
| — | PUTNAM MANAGED MUN INC | 30,336 | $222 | 0.0% | $7.32 | — | ETF/Closed End- | 746823103 |
| — | BOTTOMLINE TECH DEL INC | 4,355 | $221 | 0.0% | $50.75 | — | Common Stock | 101388106 |
| MAN | MANPOWERGROUP INC | 3,199 | $220 | 0.0% | $80.18 | -14.9% | Common Stock | 56418H100 |
| GWX | SPDR SP INTL SMCP ETF | 8,030 | $220 | 0.0% | $27.40 | — | ETF/Closed End | 78463X871 |
| RVTY | PERKINELMER INC | 2,231 | $219 | 0.0% | $73.59 | +22.7% | Common Stock | 714046109 |
| HEI/A | HEICO CORP NEW CL A | 2,695 | $219 | 0.0% | $76.92 | 0.0% | Common Stock | 422806208 |
| — | MFS INVEST GRADE MUNI TR | 23,054 | $218 | 0.0% | $10.05 | — | ETF/Closed End- | 59318B108 |
| — | GABELLI EQUITY TRUST INC | 43,382 | $218 | 0.0% | $5.29 | — | ETF/Closed End | 362397101 |
| OZK | BANK OZK | 9,291 | $218 | 0.0% | $25.19 | -30.8% | Common Stock | 06417N103 |
| FNB | F N B CORP | 29,074 | $218 | 0.0% | $9.75 | -38.0% | Common Stock | 302520101 |
| ARMK | ARAMARK | 9,596 | $217 | 0.0% | $16.33 | 0.0% | Common Stock | 03852U106 |
| — | SCHNITZER STEEL INDS A | 12,248 | $216 | 0.0% | $22.73 | — | Common Stock | 806882106 |
| — | NUVEEN SP 500 DYNAMIC | 16,840 | $216 | 0.0% | $15.38 | — | ETF/Closed End | 6706EW100 |
| LPLA | LPL FINANCIAL HOLDINGS | 2,758 | $216 | 0.0% | $66.82 | 0.0% | Common Stock | 50212V100 |
| — | HORIZON THERAPEUTICS | 3,885 | $216 | 0.0% | $55.60 | — | Common Stock | G46188101 |
| SUN | SUNOCO LP | 9,429 | $215 | 0.0% | $22.80 | — | MLP | 86765K109 |
| IGE | ISHS NA NAT RES ETF | 9,897 | $215 | 0.0% | $21.72 | — | ETF/Closed End | 464287374 |
| PIPR | PIPER SANDLER COS | 3,612 | $214 | 0.0% | $56.35 | 0.0% | Common Stock | 724078100 |
| — | NUV MUN CR OPPTYS FD | 17,896 | $213 | 0.0% | $12.95 | — | ETF/Closed End | 670663103 |
| MEDP | MEDPACE HOLDINGS INC | 2,285 | $213 | 0.0% | $85.09 | 0.0% | Common Stock | 58506Q109 |
| — | DANAHER CV PFD A 475 | 171 | $213 | 0.0% | $1245.61 | — | Preferred Stock | 235851300 |
| — | EXCH VESPER US LGCP ETF | 7,857 | $213 | 0.0% | $26.00 | — | ETF/Closed End | 301505749 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,634 | $212 | 0.0% | $91.91 | — | ETF/Closed End- | 46431W606 |
| — | NUVEEN NJ QUAL MUN INC | 15,973 | $212 | 0.0% | $14.04 | — | ETF/Closed End- | 67069Y102 |
| CCEP | COCACOLA EURO PRTNRS | 5,588 | $211 | 0.0% | $33.75 | -2.4% | Common Stock | G25839104 |
| — | UNIVAR SOLUTIONS INC | 12,507 | $211 | 0.0% | $16.87 | — | Common Stock | 91336L107 |
| SAN | BANCO SANTANDER S A ADR | 87,719 | $211 | 0.0% | $2.41 | — | Common Stock | 05964H105 |
| KIM | KIMCO REALTY CORP | 16,443 | $211 | 0.0% | $12.91 | -31.7% | REIT | 49446R109 |
| — | CRANE COMPANY | 3,535 | $210 | 0.0% | $90.80 | — | Common Stock | 224399105 |
| IGPT | INV DYN SOFTWARE ETF | 1,824 | $209 | 0.0% | $114.58 | — | ETF/Closed End | 46137V639 |
| CGW | INV SP GLB WTR ETF | 5,591 | $209 | 0.0% | $37.38 | — | ETF/Closed End | 46138E263 |
| ACCO | ACCO BRANDS CORP | 29,299 | $208 | 0.0% | $6.21 | -25.3% | Common Stock | 00081T108 |
| NG | NOVAGOLD RES INC NEW | 22,700 | $208 | 0.0% | $4.30 | +135.3% | Common Stock | 66987E206 |
| SNAP | SNAP INC CL A | 8,862 | $208 | 0.0% | $17.78 | 0.0% | Common Stock | 83304A106 |
| SAFT | SAFETY INSURANCE GROUP | 2,734 | $208 | 0.0% | $94.87 | -17.5% | Common Stock | 78648T100 |
| ESLT | ELBIT SYSTEMS LTD | 1,507 | $207 | 0.0% | $127.67 | 0.0% | Common Stock | M3760D101 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $205 | 0.0% | $55.71 | 0.0% | Common Stock | 453836108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,238 | $205 | 0.0% | $11.79 | 0.0% | Common Stock | 302081104 |
| WSFS | WSFS FINANCIAL CORP | 7,115 | $204 | 0.0% | $26.47 | 0.0% | Common Stock | 929328102 |
| — | BIODELIVERY SCI INTL INC | 46,800 | $204 | 0.0% | $3.56 | — | Common Stock | 09060J106 |
| ERIE | ERIE INDEMNITY CO A | 1,062 | $204 | 0.0% | $157.99 | 0.0% | Common Stock | 29530P102 |
| CUBE | CUBESMART | 7,574 | $204 | 0.0% | $26.93 | — | REIT | 229663109 |
| — | BRYN MAWR BANK CORP | 7,375 | $204 | 0.0% | $37.03 | — | Common Stock | 117665109 |
| FIBK | FIRST INTERST BANCSYS A | 6,545 | $203 | 0.0% | $22.21 | 0.0% | Common Stock | 32055Y201 |
| HPE | HEWLETT PACKARD ENTRPRS | 20,827 | $203 | 0.0% | $10.09 | -18.5% | Common Stock | 42824C109 |
| MOO | VANECK AGRIBUSINESS ETF | 3,371 | $203 | 0.0% | $60.22 | — | ETF/Closed End | 92189F700 |
| — | EV ENH EQ INCM FD II | 11,483 | $202 | 0.0% | $17.59 | — | ETF/Closed End | 278277108 |
| — | NUVEEN DOW 30 DYN OVRWRT | 14,811 | $202 | 0.0% | $16.62 | — | ETF/Closed End | 67075F105 |
| TDY | TELEDYNE TECH INC | 646 | $201 | 0.0% | $328.71 | 0.0% | Common Stock | 879360105 |
| MFIC | APOLLO INVT CORP NEW | 20,703 | $198 | 0.0% | $6.30 | -27.9% | ETF/Closed End | 03761U502 |
| ONB | OLD NATL BANCORP IND | 14,401 | $198 | 0.0% | $16.68 | -19.1% | Common Stock | 680033107 |
| — | INVESCO VALU MUN INCM TR | 13,694 | $198 | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| PGEN | PRECIGEN INC | 39,563 | $197 | 0.0% | $4.32 | -21.2% | Common Stock | 74017N105 |
| SPRO | SPERO THERAPEUTICS INC | 14,500 | $196 | 0.0% | $10.65 | +5.4% | Common Stock | 84833T103 |
| — | TORTOISE ESSENTIAL ASSET | 17,385 | $194 | 0.0% | $10.41 | — | ETF/Closed End | 89148A103 |
| ADT | ADT INC | 24,355 | $194 | 0.0% | $6.53 | -12.6% | Common Stock | 00090Q103 |
| — | INVESCO PA VAL MUN INC | 16,327 | $194 | 0.0% | $12.06 | — | ETF/Closed End- | 46132K109 |
| — | AMER MOVIL SAB ADR L | 15,054 | $191 | 0.0% | $12.69 | — | Common Stock | 02364W105 |
| — | FRK LTD DUR INCM TR | 22,425 | $190 | 0.0% | $8.47 | — | ETF/Closed End- | 35472T101 |
| IMAX | IMAX CORP | 16,799 | $188 | 0.0% | $11.69 | 0.0% | Common Stock | 45245E109 |
| FHN | FIRST HORIZON NATL CORP | 18,917 | $188 | 0.0% | $11.93 | -38.4% | Common Stock | 320517105 |
| — | FIRST TR MLP ENERGY | 33,191 | $186 | 0.0% | $16.19 | — | ETF/Closed End | 33739B104 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,552 | $184 | 0.0% | $5.33 | -47.0% | ETF/Closed End | 69181V107 |
| — | NEUBERGER BERMAN MUN FD | 13,280 | $184 | 0.0% | $13.86 | — | ETF/Closed End- | 64124P101 |
| UA | UNDER ARMOUR INC C | 20,428 | $181 | 0.0% | $24.45 | -65.2% | Common Stock | 904311206 |
| — | FT NEW OP MLP ENERGY | 41,419 | $178 | 0.0% | $9.31 | — | ETF/Closed End | 33739M100 |
| EQT | EQT CORP | 14,966 | $178 | 0.0% | $6.58 | +86.9% | Common Stock | 26884L109 |
| ABR | ARBOR REALTY TRUST INC | 19,052 | $176 | 0.0% | $9.24 | — | REIT | 038923108 |
| MWA | MUELLER WTR PRODS SER A | 18,591 | $175 | 0.0% | $9.71 | -15.8% | Common Stock | 624758108 |
| XPMQX | PIMCO MUNI INC FD III | 15,236 | $175 | 0.0% | $11.49 | — | ETF/Closed End- | 72201A103 |
| PID | INV EXCHG INTL DIV ETF | 14,420 | $175 | 0.0% | $16.24 | — | ETF/Closed End | 46137V548 |
| — | TRUSTCO BK CORP N Y | 27,667 | $175 | 0.0% | $7.51 | — | Common Stock | 898349105 |
| GTES | GATES INDL CORP PLC | 17,017 | $175 | 0.0% | $9.88 | -8.2% | Common Stock | G39108108 |
| DHX | DHI GRP INC | 82,699 | $174 | 0.0% | $2.81 | -8.4% | Common Stock | 23331S100 |
| WES | WESTERN MIDSTREAM LP | 17,159 | $172 | 0.0% | $10.02 | — | MLP | 958669103 |
| — | NUVEEN MUN 2021 TGT FD | 17,285 | $171 | 0.0% | $9.77 | — | ETF/Closed End- | 670687102 |
| — | LIONS GATE ENTMNT CORP B | 24,655 | $168 | 0.0% | $22.27 | — | Common Stock | 535919500 |
| — | CODORUS VALLEY BANCORP | 12,117 | $168 | 0.0% | $27.44 | — | Common Stock | 192025104 |
| — | GUGGENHEIM ENHANCED EQTY | 30,868 | $168 | 0.0% | $8.22 | — | ETF/Closed End | 40167B100 |
| IMXI | INTL MONEY EXPRESS INC | 13,327 | $166 | 0.0% | $10.49 | -3.0% | Common Stock | 46005L101 |
| HTBK | HERITAGE COMMERCE CORP | 22,132 | $166 | 0.0% | $11.65 | -32.7% | Common Stock | 426927109 |
| RITM | NEW RESIDENTIAL INVT NEW | 22,176 | $165 | 0.0% | $16.41 | — | REIT | 64828T201 |
| OFS | OFS CAPITAL CORP BDC | 36,535 | $165 | 0.0% | $13.71 | -66.1% | Common Stock | 67103B100 |
| — | WESTERN MTG OPPTY FD INC | 11,150 | $164 | 0.0% | $25.14 | — | ETF/Closed End | 95790B109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 13,000 | $164 | 0.0% | $8.83 | 0.0% | Common Stock | 339382103 |
| — | ENTASIS THERAPEUTICS | 54,898 | $162 | 0.0% | $4.16 | — | Common Stock | 293614103 |
| FCF | FIRST COMMONWLTH FINL | 19,551 | $162 | 0.0% | $9.73 | -29.7% | Common Stock | 319829107 |
| — | BLACKROCK CORE BOND TR | 10,483 | $161 | 0.0% | $13.26 | — | ETF/Closed End- | 09249E101 |
| — | BLKRK MUYLD NY QUAL FUND | 12,775 | $160 | 0.0% | $12.71 | — | ETF/Closed End- | 09255E102 |
| — | GAIN CAPITAL HLDGS INC | 26,653 | $160 | 0.0% | $5.48 | — | Common Stock | 36268W100 |
| — | BLCKRCK MUNI INCM TR II | 10,842 | $159 | 0.0% | $13.36 | — | ETF/Closed End- | 09249N101 |
| — | ARCONIC CORP | 11,409 | $159 | 0.0% | $13.94 | — | Common Stock | 03966V107 |
| LEVI | LEVI STRAUSS CO A NEW | 11,781 | $158 | 0.0% | $15.81 | -27.2% | Common Stock | 52736R102 |
| TILE | INTERFACE INC | 19,217 | $156 | 0.0% | $13.54 | -37.3% | Common Stock | 458665304 |
| — | MARATHON OIL CORP | 25,475 | $156 | 0.0% | $622.57 | — | Common Stock | 565849106 |
| ASX | ASE TECH HLDG CO LTD | 34,291 | $156 | 0.0% | $4.58 | — | Common Stock | 00215W100 |
| ENVA | ENOVA INTL INC | 10,436 | $155 | 0.0% | $13.90 | 0.0% | Common Stock | 29357K103 |
| — | RESOLUTE FOREST PRODS | 72,940 | $154 | 0.0% | $7.08 | — | Common Stock | 76117W109 |
| — | BLACKSTONE/GSO TERM FD | 11,950 | $154 | 0.0% | $17.23 | — | ETF/Closed End- | 09256U105 |
| DVN | DEVON ENERGY CORP NEW | 13,510 | $153 | 0.0% | $20.73 | -59.5% | Common Stock | 25179M103 |
| — | CALAMOS GLBL DYNAMIC INC | 20,623 | $151 | 0.0% | $8.75 | — | ETF/Closed End | 12811L107 |
| — | FT SR FLT RT 2022 TGT | 18,100 | $150 | 0.0% | $8.73 | — | ETF/Closed End- | 33740K101 |
| NGL | NGL ENERGY PARTNERS LP | 38,319 | $149 | 0.0% | $16.65 | — | Common Stock | 62913M107 |
| — | BLACKROCK FLT RT INC TR | 13,450 | $148 | 0.0% | $12.82 | — | ETF/Closed End- | 091941104 |
| — | PARSLEY ENERGY INC A | 13,892 | $148 | 0.0% | $6.77 | — | Common Stock | 701877102 |
| — | EV SHRT DUR DIVRS INCM | 13,055 | $148 | 0.0% | $13.65 | — | ETF/Closed End- | 27828V104 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $147 | 0.0% | $5.42 | -51.9% | Common Stock | 81728J109 |
| — | URSTADT BIDLE PPTYS CL A | 12,318 | $146 | 0.0% | $11.85 | — | REIT | 917286205 |
| — | BLRK ENHNC CAP INCM FD | 10,090 | $146 | 0.0% | $14.47 | — | ETF/Closed End | 09256A109 |
| — | NUV DIVERSIFIED DIV INC | 18,768 | $145 | 0.0% | $10.76 | — | ETF/Closed End | 6706EP105 |
| — | WF GLB DIV OPP FD | 33,328 | $144 | 0.0% | $5.44 | — | ETF/Closed End | 94987C103 |
| CRON | CRONOS GROUP INC | 23,923 | $144 | 0.0% | $9.12 | -33.0% | Common Stock | 22717L101 |
| GIII | GIII APPAREL GROUP LTD | 10,689 | $142 | 0.0% | $23.32 | -52.8% | Common Stock | 36237H101 |
| — | TWO HARBORS INVT CORP | 28,237 | $142 | 0.0% | $12.78 | — | Common Stock | 90187B408 |
| WRAP | WRAP TECHNOLOGIES INC | 13,500 | $141 | 0.0% | $5.93 | +0.9% | Common Stock | 98212N107 |
| SDCCQ | SMILEDIRECTCLUB INC A | 17,700 | $140 | 0.0% | $6.79 | 0.0% | Common Stock | 83192H106 |
| — | HGHLND INC FUND | 17,215 | $139 | 0.0% | $8.34 | — | ETF/Closed End | 43010E404 |
| PSEC | PROSPECT CAP CORP BDC | 26,688 | $136 | 0.0% | $2.62 | -12.1% | Common Stock | 74348T102 |
| — | CREDIT SUISSE ASST MGMT | 50,104 | $136 | 0.0% | $3.19 | — | ETF/Closed End- | 224916106 |
| — | GLOBAL X CANNABIS ETF | 13,335 | $136 | 0.0% | $9.15 | — | ETF/Closed End | 37954Y426 |
| LYG | LLOYDS BANKING SPONS ADR | 89,183 | $134 | 0.0% | $3.60 | — | Common Stock | 539439109 |
| XMHIX | PIONEER MUN HI INCM TR | 11,711 | $132 | 0.0% | $11.88 | — | ETF/Closed End- | 723763108 |
| CMBT | EURONAV NV | 15,703 | $128 | 0.0% | $5.45 | -8.0% | Common Stock | B38564108 |
| GEL | GENESIS ENERGY LP | 17,569 | $127 | 0.0% | $8769.37 | — | MLP | 371927104 |
| — | NY MTG TR INC PAR 02 | 48,270 | $126 | 0.0% | $6.53 | — | Common Stock | 649604501 |
| — | CREDIT SUISSE GRP SP ADR | 12,262 | $126 | 0.0% | $13.46 | — | Common Stock | 225401108 |
| — | INVESCO SR INCOME TR | 36,017 | $125 | 0.0% | $4.38 | — | ETF/Closed End- | 46131H107 |
| — | TEMPLTN EMERG MKT INC FD | 15,702 | $123 | 0.0% | $278.23 | — | ETF/Closed End- | 880192109 |
| BCRX | BIOCRYST PHARMS INC | 25,550 | $122 | 0.0% | $4.10 | -2.6% | Common Stock | 09058V103 |
| — | BRAINSTRM CELL THERA NEW | 10,890 | $122 | 0.0% | $4.91 | — | Common Stock | 10501E201 |
| — | CHIMERA INVT CORP NEW | 12,590 | $121 | 0.0% | $17.01 | — | Common Stock | 16934Q208 |
| — | EV TAX MNGD GLB BY WRTE | 13,941 | $121 | 0.0% | $10.91 | — | ETF/Closed End | 27829C105 |
| — | GAMCO NATL RES GOLDINCM | 24,981 | $120 | 0.0% | $6.72 | — | ETF/Closed End | 36465E101 |
| — | NUVEEN MUNICIPAL INCOME | 10,950 | $117 | 0.0% | $11.27 | — | ETF/Closed End- | 67062J102 |
| — | TELEFONICA BRASIL SA ADR | 13,024 | $115 | 0.0% | $14.02 | — | Common Stock | 87936R106 |
| — | DCP MIDSTREAM LP | 10,200 | $115 | 0.0% | $11.27 | — | MLP | 23311P100 |
| — | WESTERN HIGH INCME OPPTY | 24,465 | $113 | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| BRSL | INTL GAME TECH PLC USD | 12,671 | $113 | 0.0% | $8.86 | -37.7% | Common Stock | G4863A108 |
| MTG | M G I C INVT CORP | 13,620 | $112 | 0.0% | $12.49 | -40.1% | Common Stock | 552848103 |
| — | COHEN STEERS OPPTY FD | 10,031 | $107 | 0.0% | $10.67 | — | ETF/Closed End | 19248P106 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $107 | 0.0% | $10.21 | — | ETF/Closed End- | 67062M105 |
| — | YAMANA GOLD INC | 18,789 | $103 | 0.0% | $5.48 | — | Common Stock | 98462Y100 |
| BTG | B2GOLD CORP | 17,855 | $102 | 0.0% | $4.03 | 0.0% | Common Stock | 11777Q209 |
| — | BLACKROCK RESCMDTYS STR | 16,314 | $100 | 0.0% | $8.18 | — | ETF/Closed End | 09257A108 |
| — | COMMUNITY BANKERS TR CRP | 18,052 | $99 | 0.0% | $1414.62 | — | Common Stock | 203612106 |
| OPK | OPKO HEALTH INC | 28,987 | $99 | 0.0% | $7.38 | -69.6% | Common Stock | 68375N103 |
| IBN | ICICI BANK LTD ADR | 10,286 | $96 | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | AEGON N V NY RES SHS | 32,546 | $96 | 0.0% | $4.54 | — | Common Stock | 007924103 |
| — | FRANKLIN UNIVERSAL TR SB | 14,025 | $93 | 0.0% | $1460.05 | — | ETF/Closed End | 355145103 |
| — | PUTNAM MSTR INTRMDT INCM | 22,577 | $92 | 0.0% | $4.67 | — | ETF/Closed End- | 746909100 |
| — | AMERICA FIRST MULTFAM LP | 22,000 | $91 | 0.0% | $5.65 | — | MLP | 02364V107 |
| — | EV TAX MGD BUY WRITE STR | 10,200 | $91 | 0.0% | $10.22 | — | ETF/Closed End- | 27829M103 |
| — | LIBERTY ALL STAR GRWTH | 14,270 | $90 | 0.0% | $6.31 | — | ETF/Closed End | 529900102 |
| AM | ANTERO MIDSTREAM CORP | 16,923 | $86 | 0.0% | $2.62 | 0.0% | Common Stock | 03676B102 |
| — | INVESTORS BANCORP NEW | 10,136 | $86 | 0.0% | $7.98 | — | Common Stock | 46146L101 |
| — | NUVEEN CREDIT STRAT INCM | 14,083 | $82 | 0.0% | $5.82 | — | ETF/Closed End- | 67073D102 |
| — | GLBL X SUPERDIV REIT ETF | 10,213 | $80 | 0.0% | $15.06 | — | ETF/Closed End | 37950E127 |
| — | NUVEEN E/MKT DEBT 2022 | 10,500 | $75 | 0.0% | $8.87 | — | ETF/Closed End- | 67077P101 |
| — | MANITEX INTL INC | 15,000 | $75 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | BLACKROCK INCOME TRUST | 11,655 | $72 | 0.0% | $6.07 | — | ETF/Closed End- | 09247F100 |
| — | KAYNE ANDERSON MIDSTREAM | 15,697 | $71 | 0.0% | $13.85 | — | ETF/Closed End | 48661E108 |
| EOLS | EVOLUS INC | 13,300 | $70 | 0.0% | $17.41 | -73.5% | Common Stock | 30052C107 |
| TELFY | TELEFONICA S A SPON ADR | 14,427 | $70 | 0.0% | $6.98 | — | Common Stock | 879382208 |
| — | OAKTREE SPECIALTY LENDNG | 15,444 | $69 | 0.0% | $4.24 | — | Common Stock | 67401P108 |
| — | CALLON PETROLEUM COMPANY | 57,800 | $66 | 0.0% | $5.04 | — | Common Stock | 13123X102 |
| — | EV SR INCM TR | 12,441 | $66 | 0.0% | $6.43 | — | ETF/Closed End- | 27826S103 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $65 | 0.0% | $10.80 | -40.6% | Common Stock | 31931U102 |
| — | MADISON COVERD CALL EQTY | 11,467 | $65 | 0.0% | $5.67 | — | ETF/Closed End | 557437100 |
| — | ENERPLUS CORP | 20,253 | $57 | 0.0% | $7.14 | — | Common Stock | 292766102 |
| — | GASLOG PARTNERS LP | 13,411 | $55 | 0.0% | $23.20 | — | Common Stock | Y2687W108 |
| — | NATL CINEMEDIA INC | 17,770 | $53 | 0.0% | $6.30 | — | Common Stock | 635309107 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $53 | 0.0% | $2.69 | 0.0% | Common Stock | 416906105 |
| — | VOYA RISK MNGD NAT RES | 20,350 | $52 | 0.0% | $5.48 | — | ETF/Closed End | 92913C106 |
| PBI | PITNEY BOWES INC | 19,541 | $51 | 0.0% | $3.97 | -37.1% | Common Stock | 724479100 |
| TDAY | GANNETT COMPANY INC NEW | 36,336 | $50 | 0.0% | $6.77 | -80.5% | Common Stock | 36472T109 |
| — | VOYA GLB EQ DIV PREM OPP | 10,221 | $49 | 0.0% | $4.79 | — | ETF/Closed End | 92912T100 |
| — | MFA FINANCIAL INC | 19,243 | $48 | 0.0% | $7.30 | — | REIT | 55272X102 |
| — | INCARBRIDGE MLP MDSTRM | 15,166 | $48 | 0.0% | $8037.56 | — | ETF/Closed End | 184692101 |
| — | ENLINK MIDSTREAM LLC | 18,805 | $46 | 0.0% | $2.45 | — | Common Stock | 29336T100 |
| — | CLEARBRIDGE MLP MDSTRM | 16,938 | $46 | 0.0% | $12.83 | — | ETF/Closed End | 18469Q108 |
| GME | GAMESTOP CORP NEW A | 10,268 | $45 | 0.0% | $1.08 | +6.8% | Common Stock | 36467W109 |
| — | MFS INTERMEDIATE INCOME | 11,627 | $43 | 0.0% | $3.79 | — | ETF/Closed End- | 55273C107 |
| — | GTY TECH HLDGS INC | 10,290 | $43 | 0.0% | $4.54 | — | Common Stock | 362409104 |
| — | THERATECHNOLOGIES INC | 20,750 | $42 | 0.0% | $2.96 | — | Common Stock | 88338H100 |
| — | IDEANOMICS INC | 20,500 | $41 | 0.0% | $1.37 | — | Common Stock | 45166V106 |
| — | ASPIRA WOMENS HLTH INC | 10,100 | $39 | 0.0% | $3.86 | — | Common Stock | 04537Y109 |
| ABEV | AMBEV S A SPON ADR | 14,653 | $39 | 0.0% | $4.34 | — | Common Stock | 02319V103 |
| — | CALUMET SPECIALTY PRODS | 14,350 | $33 | 0.0% | $3.66 | — | MLP | 131476103 |
| AP | AMPCO PITTSBURGH CORP | 10,016 | $31 | 0.0% | $3.21 | 0.0% | Common Stock | 032037103 |
| — | DURECT CORP | 12,500 | $29 | 0.0% | $3.74 | — | Common Stock | 266605104 |
| AR | ANTERO RESOURCES CORP | 10,000 | $25 | 0.0% | $2.62 | 0.0% | Common Stock | 03674X106 |
| — | VEON LTD SPON ADR | 11,072 | $20 | 0.0% | $2.53 | — | Common Stock | 91822M106 |
| GEVO | GEVO INC PAR 001 NEW | 21,300 | $17 | 0.0% | $3.25 | -66.6% | Common Stock | 374396406 |
| — | PENN REAL EST INV TR SBI | 11,600 | $16 | 0.0% | $1.38 | — | REIT | 709102107 |
| — | MATINAS BIOPHARMA HLDGS | 19,000 | $15 | 0.0% | $1.69 | — | Common Stock | 576810105 |
| — | CURIS INC NEW | 11,200 | $14 | 0.0% | $1.68 | — | Common Stock | 231269200 |
| — | 9 METERS BIOPHARMA INC | 23,000 | $13 | 0.0% | $0.57 | — | Common Stock | 654405109 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $13 | 0.0% | $2.62 | -42.0% | Common Stock | 359678109 |
| — | OCWEN FINANCIAL CORP NEW | 18,000 | $12 | 0.0% | $2.67 | — | Common Stock | 675746309 |
| — | TMOBILE US INC RTS | 13,444 | $2 | 0.0% | $0.15 | — | Warrant/Right | 872590112 |
| — | ABRAXAS PETROLEUM CORP | 10,200 | $2 | 0.0% | $0.10 | — | Common Stock | 003830106 |