Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $17.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,534,655 | $525M | 3.0% | $86.46 | +22.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 1,749,919 | $368M | 2.1% | $66.80 | +200.5% | Common Stock | 594918104 |
| IVV | ISHS CORE SP 500 ETF | 1,044,934 | $351M | 2.0% | $1826.35 | — | ETF/Closed End | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 2,424,874 | $283M | 1.6% | $66.22 | — | ETF/Closed End | 81369Y803 |
| AMZN | AMAZON.COM INC | 89,824 | $283M | 1.6% | $54.98 | +186.7% | Common Stock | 023135106 |
| VEU | VNGRD FTSE ALL WORLD ETF | 5,154,294 | $260M | 1.5% | $1952.98 | — | ETF/Closed End | 922042775 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,387,732 | $252M | 1.4% | $81.33 | — | ETF/Closed End | 81369Y209 |
| LQD | ISHS INVSTMNT BD ETF | 1,822,806 | $246M | 1.4% | $967.00 | — | ETF/Closed End- | 464287242 |
| QQQ | INV QQQ ETF | 813,813 | $226M | 1.3% | $185.79 | — | ETF/Closed End | 46090E103 |
| XLC | SELECT COMMN SVC SEL ETF | 3,203,910 | $190M | 1.1% | $49.07 | — | ETF/Closed End | 81369Y852 |
| XLI | INDL SEL SECT SPDR ETF | 2,437,528 | $188M | 1.1% | $67.70 | — | ETF/Closed End | 81369Y704 |
| XLF | FINL SEL SECT SPDR ETF | 7,397,862 | $178M | 1.0% | $22.49 | — | ETF/Closed End | 81369Y605 |
| IWF | ISHS RUSS 1000 GRW ETF | 734,949 | $159M | 0.9% | $16445.61 | — | ETF/Closed End | 464287614 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,663,521 | $159M | 0.9% | $90.18 | — | ETF/Closed End- | 92206C870 |
| ESGU | ISHS ESG AWARE MSCI ETF | 2,073,948 | $158M | 0.9% | $63.96 | — | ETF/Closed End | 46435G425 |
| JNJ | JOHNSON JOHNSON | 1,044,410 | $155M | 0.9% | $91.46 | +38.9% | Common Stock | 478160104 |
| SPY | SPDR SP 500 ETF | 457,421 | $153M | 0.9% | $265.44 | — | ETF/Closed End | 78462F103 |
| SPSB | SPDR SHORT TERM CORP ETF | 4,546,446 | $143M | 0.8% | $30.81 | — | ETF/Closed End- | 78464A474 |
| XLY | CONS DSCR SEL SPDR ETF | 967,914 | $142M | 0.8% | $90.85 | — | ETF/Closed End | 81369Y407 |
| GOVT | ISHS U S TREAS ETF | 5,080,422 | $142M | 0.8% | $25.97 | — | ETF/Closed End- | 46429B267 |
| JPM | JPMORGAN CHASE CO | 1,381,415 | $133M | 0.8% | $66.71 | +28.1% | Common Stock | 46625H100 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,456,472 | $131M | 0.7% | $81.77 | — | ETF/Closed End | 464288885 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,126,972 | $128M | 0.7% | $59.23 | — | ETF/Closed End | 46432F842 |
| V | VISA INC CL A | 614,620 | $123M | 0.7% | $110.54 | +73.9% | Common Stock | 92826C839 |
| MRK | MERCK COMPANY INC NEW | 1,419,851 | $118M | 0.7% | $49.53 | +33.1% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMNS INC | 1,938,808 | $115M | 0.7% | $35.43 | +20.1% | Common Stock | 92343V104 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,742,012 | $112M | 0.6% | $1591.59 | — | ETF/Closed End | 921943858 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 1,403,419 | $108M | 0.6% | $71.77 | — | ETF/Closed End | 464288182 |
| IGSB | ISHS 1-5 YR INVEST ETF | 1,901,308 | $104M | 0.6% | $55.73 | — | ETF/Closed End- | 464288646 |
| PG | PROCTER GAMBLE CO | 742,297 | $103M | 0.6% | $68.86 | +69.0% | Common Stock | 742718109 |
| IWM | ISHS RUSS 2000 INDX ETF | 670,023 | $100M | 0.6% | $1580.43 | — | ETF/Closed End | 464287655 |
| T | ATT INC | 3,495,614 | $99.66M | 0.6% | $15.91 | -2.2% | Common Stock | 00206R102 |
| USMV | ISHS MSCI USA M VOL ETF | 1,540,040 | $98.15M | 0.6% | $55.53 | — | ETF/Closed End | 46429B697 |
| HD | HOME DEPOT INC | 345,362 | $95.91M | 0.5% | $135.11 | +75.9% | Common Stock | 437076102 |
| GOOGL | ALPHABET INC A | 64,853 | $95.05M | 0.5% | $41.80 | +80.9% | Common Stock | 02079K305 |
| META | FACEBOOK INC A | 359,955 | $94.27M | 0.5% | $150.64 | +70.0% | Common Stock | 30303M102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 420,405 | $93.71M | 0.5% | $123.81 | — | ETF/Closed End | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 299,389 | $93.34M | 0.5% | $181.53 | +54.9% | Common Stock | 91324P102 |
| IJR | ISHS CORE SP SMCP ETF | 1,320,707 | $92.75M | 0.5% | $475.93 | — | ETF/Closed End | 464287804 |
| CMCSA | COMCAST CORP A NEW | 1,963,174 | $90.82M | 0.5% | $30.71 | +22.5% | Common Stock | 20030N101 |
| UPS | UPS INC B | 535,733 | $89.27M | 0.5% | $82.19 | +42.8% | Common Stock | 911312106 |
| VYM | VNGRD HGH DIV YLD ETF | 1,074,739 | $86.98M | 0.5% | $8373.32 | — | ETF/Closed End | 921946406 |
| MA | MASTERCARD INC A | 252,594 | $85.42M | 0.5% | $114.61 | +175.4% | Common Stock | 57636Q104 |
| INTC | INTEL CORP | 1,636,686 | $84.75M | 0.5% | $29.74 | +56.4% | Common Stock | 458140100 |
| VOO | VNGRD SP 500 ETF | 268,481 | $82.6M | 0.5% | $7243.42 | — | ETF/Closed End | 922908363 |
| PFE | PFIZER INC | 2,238,887 | $82.17M | 0.5% | $21.81 | +24.3% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO | 661,313 | $82.06M | 0.5% | $106.01 | +15.2% | Common Stock | 254687106 |
| SDY | SPDR SP DIVIDEND ETF | 881,200 | $81.42M | 0.5% | $89.73 | — | ETF/Closed End | 78464A763 |
| VONV | VNGRD RUS1000 VL IN ETF | 769,164 | $79.81M | 0.5% | $99.92 | — | ETF/Closed End | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 374,729 | $79.8M | 0.5% | $161.85 | +26.4% | Common Stock | 084670702 |
| XLP | CONS STPLS SEL SPDR ETF | 1,193,012 | $76.47M | 0.4% | $54.94 | — | ETF/Closed End | 81369Y308 |
| ESGE | ISHS ESG AWARE MSCI ETF | 2,100,473 | $74.8M | 0.4% | $29.28 | — | ETF/Closed End | 46434G863 |
| VPL | VNGRD FTSE PACIFIC ETF | 1,096,814 | $74.64M | 0.4% | $64.08 | — | ETF/Closed End | 922042866 |
| TMO | THERMO FISHER SCIENTIFIC | 168,367 | $74.34M | 0.4% | $202.27 | +101.4% | Common Stock | 883556102 |
| IEI | ISHS 3-7Y TRSY ETF | 535,447 | $71.53M | 0.4% | $133.10 | — | ETF/Closed End- | 464288661 |
| STIP | ISHS 0-5Y TIPS ETF | 686,994 | $71.49M | 0.4% | $101.48 | — | ETF/Closed End- | 46429B747 |
| VLUE | ISHS MSCI USA VAL ETF | 968,768 | $71.48M | 0.4% | $73.95 | — | ETF/Closed End | 46432F388 |
| WMT | WALMART INC | 506,072 | $70.81M | 0.4% | $24.75 | +66.9% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 1,791,604 | $70.57M | 0.4% | $28.50 | +30.1% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 487,271 | $67.54M | 0.4% | $80.87 | +42.4% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 893,137 | $64.31M | 0.4% | $74.19 | -10.4% | Common Stock | 166764100 |
| GOOG | ALPHABET INC C | 43,719 | $64.25M | 0.4% | $41.34 | +83.2% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHS CORP | 1,107,714 | $63.74M | 0.4% | $54.59 | -1.6% | Common Stock | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 316,987 | $62.46M | 0.4% | $53.49 | +251.3% | Common Stock | 70450Y103 |
| KO | COCA COLA COMPANY | 1,241,093 | $61.27M | 0.3% | $36.41 | +12.0% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 695,729 | $60.94M | 0.3% | $50.78 | +50.3% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 219,198 | $60.84M | 0.3% | $30.65 | +96.7% | Common Stock | 65339F101 |
| VO | VNGRD MID CAP ETF | 344,921 | $60.8M | 0.3% | $4306.94 | — | ETF/Closed End | 922908629 |
| NVDA | NVIDIA CORP | 111,811 | $60.52M | 0.3% | $4.60 | +152.2% | Common Stock | 67066G104 |
| BNDX | VNGRD TTL INTL BD ETF | 1,024,827 | $59.63M | 0.3% | $56.00 | — | ETF/Closed End- | 92203J407 |
| AMGN | AMGEN INC | 233,439 | $59.33M | 0.3% | $144.46 | +45.1% | Common Stock | 031162100 |
| ABT | ABBOTT LABORATORIES | 539,674 | $58.73M | 0.3% | $47.22 | +95.5% | Common Stock | 002824100 |
| AVGO | BROADCOM INC | 160,544 | $58.49M | 0.3% | $23.06 | +28.6% | Common Stock | 11135F101 |
| MINT | PIMCO ENH SHRT MATY ETF | 569,429 | $58.06M | 0.3% | $101.71 | — | ETF/Closed End- | 72201R833 |
| BSV | VNGRD SHORT TERM BD ETF | 687,705 | $57.11M | 0.3% | $8869.01 | — | ETF/Closed End- | 921937827 |
| MDT | MEDTRONIC PLC | 540,234 | $56.14M | 0.3% | $78.32 | +10.1% | Common Stock | G5960L103 |
| IBM | INTL BUSINESS MACHS CORP | 457,872 | $55.71M | 0.3% | $100.93 | -7.0% | Common Stock | 459200101 |
| GSLC | GS ACTIVEBETA LGCP ETF | 816,363 | $55.55M | 0.3% | $52.56 | — | ETF/Closed End | 381430503 |
| COST | COSTCO WHOLESALE CORP | 152,892 | $54.28M | 0.3% | $214.81 | +43.9% | Common Stock | 22160K105 |
| VIG | VNGRD DIV APPREC ETF | 409,875 | $52.73M | 0.3% | $6404.14 | — | ETF/Closed End | 921908844 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,213,567 | $52.48M | 0.3% | $3364.19 | — | ETF/Closed End | 922042858 |
| VGT | VNGRD INFO TECH ETF | 168,010 | $52.33M | 0.3% | $163.82 | — | ETF/Closed End | 92204A702 |
| IWR | ISHS RUSS MDCP INDX ETF | 909,969 | $52.21M | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| IHI | ISHS US MED DVCS ETF | 170,160 | $50.98M | 0.3% | $802.38 | — | ETF/Closed End | 464288810 |
| BMY | BRISTOL MYERS SQUIBB CO | 830,441 | $50.07M | 0.3% | $42.35 | +14.7% | Common Stock | 110122108 |
| IXN | ISHS GLBL TECH ETF | 188,146 | $49.61M | 0.3% | $180.72 | — | ETF/Closed End | 464287291 |
| CVS | CVS HEALTH CORP | 839,560 | $49.03M | 0.3% | $55.80 | -6.1% | Common Stock | 126650100 |
| BAC | BANK AMERICA CORP | 2,033,317 | $48.98M | 0.3% | $18.52 | +17.9% | Common Stock | 060505104 |
| MCD | MCDONALDS CORP | 222,242 | $48.78M | 0.3% | $130.53 | +39.0% | Common Stock | 580135101 |
| TGT | TARGET CORP | 307,838 | $48.46M | 0.3% | $64.97 | +82.6% | Common Stock | 87612E106 |
| HON | HONEYWELL INTL INC | 292,639 | $48.17M | 0.3% | $103.61 | +28.6% | Common Stock | 438516106 |
| EFA | ISHS MSCI EAFE INDX ETF | 742,657 | $47.27M | 0.3% | $60.94 | — | ETF/Closed End | 464287465 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 1,056,384 | $46.43M | 0.3% | $41.53 | — | ETF/Closed End- | 46434V407 |
| MMM | 3M COMPANY | 286,845 | $45.95M | 0.3% | $112.12 | -1.6% | Common Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 119,705 | $45.88M | 0.3% | $224.69 | +46.4% | Common Stock | 539830109 |
| BND | VNGRD TTL BD MKT ETF | 504,303 | $44.49M | 0.3% | $1767.76 | — | ETF/Closed End- | 921937835 |
| MTUM | ISHS MSCI USA MOMENT ETF | 291,365 | $42.95M | 0.2% | $104.31 | — | ETF/Closed End | 46432F396 |
| KMB | KIMBERLY CLARK CORP | 283,127 | $41.81M | 0.2% | $86.26 | +43.2% | Common Stock | 494368103 |
| VHT | VNGRD HEALTH CARE ETF | 203,020 | $41.42M | 0.2% | $162.77 | — | ETF/Closed End | 92204A504 |
| XOM | EXXON MOBIL CORP | 1,197,105 | $41.1M | 0.2% | $54.46 | -40.7% | Common Stock | 30231G102 |
| — | BLACKROCK INC | 72,274 | $40.73M | 0.2% | $455.91 | — | Common Stock | 09247X101 |
| FTC | FT L/C GR OP ALPHADX ETF | 478,630 | $40.19M | 0.2% | $56.61 | — | ETF/Closed End | 33735K108 |
| IYG | ISHS US FINL SVCS ETF | 329,313 | $40.18M | 0.2% | $155.61 | — | ETF/Closed End | 464287770 |
| IJH | ISHS CORE SP MDCP ETF | 215,283 | $39.89M | 0.2% | $8783.45 | — | ETF/Closed End | 464287507 |
| QCOM | QUALCOMM INC | 334,382 | $39.35M | 0.2% | $53.53 | +77.7% | Common Stock | 747525103 |
| BABA | ALIBABA GRP HLDG SPN ADS | 131,748 | $38.73M | 0.2% | $167.12 | — | Common Stock | 01609W102 |
| JPST | JP ULTRA SHT INCM ETF | 757,640 | $38.48M | 0.2% | $50.63 | — | ETF/Closed End- | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 434,147 | $38.45M | 0.2% | $61.05 | +9.3% | Common Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 507,229 | $38.04M | 0.2% | $58.09 | +1.3% | Common Stock | 718172109 |
| LOW | LOWES COMPANIES INC | 225,831 | $37.46M | 0.2% | $79.86 | +75.2% | Common Stock | 548661107 |
| VEEV | VEEVA SYS INC CL A | 131,149 | $36.88M | 0.2% | $71.02 | +271.1% | Common Stock | 922475108 |
| TSLA | TESLA INC | 85,363 | $36.62M | 0.2% | $90.97 | +29.8% | Common Stock | 88160R101 |
| LLY | ELI LILLY CO | 245,178 | $36.29M | 0.2% | $76.86 | +89.7% | Common Stock | 532457108 |
| GLD | SPDR GOLD TRUST GOLD ETF | 202,846 | $35.93M | 0.2% | $151.56 | — | Common Stock | 78463V107 |
| ZTS | ZOETIS INC CL A | 217,023 | $35.89M | 0.2% | $79.05 | +85.6% | Common Stock | 98978V103 |
| CRM | SALESFORCE.COM INC | 140,542 | $35.32M | 0.2% | $133.87 | +61.6% | Common Stock | 79466L302 |
| FVD | FT VAL LINE DIV INDX ETF | 1,115,571 | $35.1M | 0.2% | $31.16 | — | ETF/Closed End | 33734H106 |
| SHY | ISHS 1-3YR TRS ETF | 405,263 | $35.06M | 0.2% | $134.74 | — | ETF/Closed End- | 464287457 |
| VCSH | VNGRD SHRT TRM CORP ETF | 413,943 | $34.3M | 0.2% | $79.66 | — | ETF/Closed End- | 92206C409 |
| D | DOMINION ENERGY INC | 431,677 | $34.07M | 0.2% | $53.53 | +15.9% | Common Stock | 25746U109 |
| ADBE | ADOBE INC | 69,270 | $33.97M | 0.2% | $261.38 | +78.0% | Common Stock | 00724F101 |
| PFF | ISHS TR PFD INCM ETF | 916,033 | $33.39M | 0.2% | $5220.53 | — | ETF/Closed End- | 464288687 |
| FDN | FT DJ INTERNET INDX ETF | 175,843 | $33.12M | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| CAT | CATERPILLAR INC | 220,850 | $32.94M | 0.2% | $88.84 | +42.7% | Common Stock | 149123101 |
| MO | ALTRIA GROUP INC | 848,843 | $32.8M | 0.2% | $33.19 | -18.1% | Common Stock | 02209S103 |
| UNP | UNION PACIFIC CORP | 166,003 | $32.68M | 0.2% | $117.85 | +39.9% | Common Stock | 907818108 |
| TIP | ISHS TIPS BD ETF | 255,724 | $32.35M | 0.2% | $955.46 | — | ETF/Closed End- | 464287176 |
| DHR | DANAHER CORP | 149,272 | $32.14M | 0.2% | $64.31 | +170.1% | Common Stock | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 223,381 | $31.9M | 0.2% | $79.20 | +47.5% | Common Stock | 882508104 |
| BX | BLACKSTONE GROUP INC A | 608,783 | $31.78M | 0.2% | $39.44 | +12.9% | Common Stock | 09260D107 |
| VRTX | VERTEX PHARMS INC | 116,448 | $31.69M | 0.2% | $198.31 | +39.1% | Common Stock | 92532F100 |
| NEAR | ISHS US SHRT MTY BD ETF | 631,997 | $31.67M | 0.2% | $49.61 | — | ETF/Closed End- | 46431W507 |
| BIV | VNGRD INTRM TRM BD ETF | 337,397 | $31.54M | 0.2% | $5208.75 | — | ETF/Closed End- | 921937819 |
| PLD | PROLOGIS INC | 309,054 | $31.1M | 0.2% | $53.63 | +60.7% | REIT | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 271,728 | $29.87M | 0.2% | $87.37 | +1.5% | Common Stock | 693475105 |
| VMBS | VNGRD MTG BKD SEC ETF | 549,066 | $29.8M | 0.2% | $52.58 | — | ETF/Closed End- | 92206C771 |
| QUAL | ISHS MSCI USA QLTY ETF | 285,703 | $29.64M | 0.2% | $95.13 | — | ETF/Closed End | 46432F339 |
| XLE | ENERGY SEL SECT SPDR ETF | 978,581 | $29.31M | 0.2% | $39.83 | — | ETF/Closed End | 81369Y506 |
| NFLX | NETFLIX INC | 58,409 | $29.21M | 0.2% | $29.19 | +70.5% | Common Stock | 64110L106 |
| ETN | EATON CORP PLC | 285,875 | $29.17M | 0.2% | $55.59 | +60.4% | Common Stock | G29183103 |
| GD | GENERAL DYNAMICS CORP | 209,514 | $29M | 0.2% | $136.91 | -4.3% | Common Stock | 369550108 |
| PDP | INV DWA MOMENTUM ETF | 376,627 | $28.79M | 0.2% | $56.22 | — | ETF/Closed End | 46137V837 |
| MET | METLIFE INC | 774,214 | $28.78M | 0.2% | $31.97 | +0.1% | Common Stock | 59156R108 |
| CL | COLGATEPALMOLIVE COMPANY | 365,574 | $28.2M | 0.2% | $59.44 | +13.3% | Common Stock | 194162103 |
| DG | DOLLAR GENL CORP NEW | 133,233 | $27.93M | 0.2% | $106.17 | +71.5% | Common Stock | 256677105 |
| BLV | VNGRD LNG TRM BD IDX ETF | 246,975 | $27.62M | 0.2% | $2797.19 | — | ETF/Closed End- | 921937793 |
| FEX | FT LGCP CORE ALPHADX ETF | 435,198 | $27.51M | 0.2% | $52.07 | — | ETF/Closed End | 33734K109 |
| JCI | JOHNSON CTLS INTL PLC | 673,170 | $27.5M | 0.2% | $33.52 | +5.0% | Common Stock | G51502105 |
| WM | WASTE MANAGEMENT INC DEL | 240,688 | $27.24M | 0.2% | $64.77 | +56.5% | Common Stock | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC | 140,889 | $27.22M | 0.2% | $111.56 | +50.0% | Common Stock | 452308109 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 508,961 | $26.87M | 0.2% | $51.85 | — | ETF/Closed End | 46434G103 |
| ADP | AUTOMATIC DATA PROC INC | 192,410 | $26.84M | 0.2% | $95.98 | +30.2% | Common Stock | 053015103 |
| HDV | ISHS CORE HIGH DIV ETF | 331,808 | $26.7M | 0.2% | $85.39 | — | ETF/Closed End | 46429B663 |
| SPYG | SPDR SP 500 GROWTH ETF | 530,725 | $26.59M | 0.2% | $47.78 | — | ETF/Closed End | 78464A409 |
| FPE | FT III PFD SECSINCM ETF | 1,386,305 | $26.57M | 0.2% | $17.88 | — | ETF/Closed End- | 33739E108 |
| MDLZ | MONDELEZ INTL INC CL A | 444,285 | $25.52M | 0.1% | $35.02 | +38.7% | Common Stock | 609207105 |
| TLT | ISHS 20 TRSY ETF | 154,112 | $25.16M | 0.1% | $187.54 | — | ETF/Closed End- | 464287432 |
| — | LAM RESEARCH CORPORATION | 75,376 | $25.01M | 0.1% | $1794.11 | — | Common Stock | 512807108 |
| VB | VNGRD SMALL CAP ETF | 162,106 | $24.93M | 0.1% | $4855.19 | — | ETF/Closed End | 922908751 |
| APD | AIR PDTS CHEMICALS INC | 82,660 | $24.62M | 0.1% | $160.74 | +56.6% | Common Stock | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 100,439 | $24.28M | 0.1% | $131.62 | +64.7% | REIT | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 34,753 | $24.21M | 0.1% | $122.37 | +70.2% | Common Stock | 824348106 |
| DOW | DOW INC | 512,711 | $24.12M | 0.1% | $35.35 | -5.3% | Common Stock | 260557103 |
| SPLV | INV EXCHG SP 500 LW ETF | 447,582 | $24.01M | 0.1% | $49.98 | — | ETF/Closed End | 46138E354 |
| PPG | PPG INDUSTRIES INC | 188,199 | $22.98M | 0.1% | $100.31 | +5.0% | Common Stock | 693506107 |
| CB | CHUBB LTD | 197,370 | $22.92M | 0.1% | $113.68 | +1.9% | Common Stock | H1467J104 |
| BA | BOEING COMPANY | 137,389 | $22.7M | 0.1% | $153.28 | +11.2% | Common Stock | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 71,159 | $22.45M | 0.1% | $270.53 | +10.2% | Common Stock | 666807102 |
| NKE | NIKE INC B | 176,772 | $22.19M | 0.1% | $54.80 | +81.8% | Common Stock | 654106103 |
| TFC | TRUIST FINL CORP | 570,563 | $21.71M | 0.1% | $40.89 | -28.2% | Common Stock | 89832Q109 |
| C | CITIGROUP INC NEW | 492,524 | $21.23M | 0.1% | $46.87 | -12.5% | Common Stock | 172967424 |
| AGG | ISHS CORE US AGGR BD ETF | 178,752 | $21.1M | 0.1% | $6333.08 | — | ETF/Closed End- | 464287226 |
| NVS | NOVARTIS AG SPON ADR | 240,627 | $20.93M | 0.1% | $80.70 | — | Common Stock | 66987V109 |
| IEF | ISHS 7-10Y TRSY ETF | 171,141 | $20.85M | 0.1% | $122.41 | — | ETF/Closed End- | 464287440 |
| GPC | GENUINE PARTS CO | 217,727 | $20.72M | 0.1% | $74.72 | +7.1% | Common Stock | 372460105 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 375,569 | $20.67M | 0.1% | $53.24 | — | ETF/Closed End- | 33740F805 |
| VUG | VNGRD GROWTH ETF | 90,548 | $20.61M | 0.1% | $20970.14 | — | ETF/Closed End | 922908736 |
| SPAB | SPDR AGGREGATE BOND ETF | 654,581 | $20.17M | 0.1% | $29.78 | — | ETF/Closed End- | 78464A649 |
| RSP | INV SP 500 EQUAL ETF | 184,640 | $19.96M | 0.1% | $102.48 | — | ETF/Closed End | 46137V357 |
| BDX | BECTON DICKINSON CO | 84,874 | $19.75M | 0.1% | $190.11 | +18.5% | Common Stock | 075887109 |
| ATO | ATMOS ENERGY CORP | 205,423 | $19.64M | 0.1% | $89.18 | -2.2% | Common Stock | 049560105 |
| VTV | VNGRD VALUE ETF | 187,625 | $19.61M | 0.1% | $7188.44 | — | ETF/Closed End | 922908744 |
| QTEC | FT NSDQ100 TECH INDX ETF | 166,505 | $19.52M | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| DEO | DIAGEO PLC NEW SPON ADR | 140,498 | $19.34M | 0.1% | $125.19 | — | Common Stock | 25243Q205 |
| VGK | VNGRD FTSE EUROPE ETF | 367,460 | $19.27M | 0.1% | $6932.51 | — | ETF/Closed End | 922042874 |
| FXL | FT TECH ALPHADX ETF | 210,804 | $19.17M | 0.1% | $53.04 | — | ETF/Closed End | 33734X176 |
| CCI | CROWN CASTLE INTL NEW | 115,029 | $19.15M | 0.1% | $85.84 | +50.3% | REIT | 22822V101 |
| IVW | ISHS SP 500 GRW IDX ETF | 82,214 | $19M | 0.1% | $1873.69 | — | ETF/Closed End | 464287309 |
| VOOG | VNGRD SP 500 GRW ETF | 90,472 | $18.86M | 0.1% | $135.56 | — | ETF/Closed End | 921932505 |
| SBUX | STARBUCKS CORP | 218,402 | $18.77M | 0.1% | $50.62 | +39.9% | Common Stock | 855244109 |
| PAYX | PAYCHEX INC | 233,122 | $18.6M | 0.1% | $51.54 | +25.2% | Common Stock | 704326107 |
| — | WALGREENS BOOTS ALLIANCE | 516,528 | $18.55M | 0.1% | $3661.45 | — | Common Stock | 931427108 |
| DGRO | ISHS CORE DIV GRWTH ETF | 464,737 | $18.49M | 0.1% | $35.80 | — | ETF/Closed End | 46434V621 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 332,175 | $18.33M | 0.1% | $162.14 | — | ETF/Closed End | 464286533 |
| SO | SOUTHERN COMPANY | 330,365 | $17.91M | 0.1% | $37.50 | +16.1% | Common Stock | 842587107 |
| IVE | ISHS SP 500 VAL IDX ETF | 159,080 | $17.89M | 0.1% | $2136.31 | — | ETF/Closed End | 464287408 |
| CSX | CSX CORP | 229,193 | $17.8M | 0.1% | $14.84 | +54.6% | Common Stock | 126408103 |
| IGF | ISHS GLB INFRA ETF | 459,269 | $17.72M | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| ORCL | ORACLE CORP | 296,778 | $17.72M | 0.1% | $40.80 | +29.3% | Common Stock | 68389X105 |
| PPL | PPL CORP | 648,795 | $17.65M | 0.1% | $22.89 | -5.3% | Common Stock | 69351T106 |
| — | LINDE PLC | 73,891 | $17.6M | 0.1% | $171.52 | — | Common Stock | G5494J103 |
| BCE | BCE INC NEW | 421,203 | $17.47M | 0.1% | $27.02 | +8.4% | Common Stock | 05534B760 |
| TRV | TRAVELERS COS INC | 160,826 | $17.4M | 0.1% | $98.59 | +3.9% | Common Stock | 89417E109 |
| AXP | AMERN EXPRESS CO | 170,233 | $17.07M | 0.1% | $75.49 | +21.7% | Common Stock | 025816109 |
| GDX | VANECK GOLD MNRS ETF | 427,176 | $16.73M | 0.1% | $25.87 | — | ETF/Closed End | 92189F106 |
| — | INV BULLETSHS 2023 ETF | 765,759 | $16.69M | 0.1% | $20.74 | — | ETF/Closed End- | 46138J866 |
| TROW | PRICE T ROWE GRP INC | 129,370 | $16.59M | 0.1% | $79.82 | +31.5% | Common Stock | 74144T108 |
| — | INV BULLET 2025 CORP ETF | 733,369 | $16.39M | 0.1% | $20.78 | — | ETF/Closed End- | 46138J825 |
| — | VIACOMCBS INC B | 584,929 | $16.38M | 0.1% | $31.03 | — | Common Stock | 92556H206 |
| FV | FT D WRIGHT FOC 5 ETF | 473,890 | $16.17M | 0.1% | $26.04 | — | ETF/Closed End | 33738R605 |
| SCHW | SCHWAB CHARLES CORP NEW | 445,710 | $16.15M | 0.1% | $36.27 | -10.7% | Common Stock | 808513105 |
| IGV | ISHS EXPANDED TECH ETF | 51,815 | $16.12M | 0.1% | $5929.22 | — | ETF/Closed End | 464287515 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 191,256 | $16.05M | 0.1% | $5136.83 | — | ETF/Closed End- | 464288513 |
| IWD | ISHS RUSS 1000 VAL ETF | 135,195 | $15.97M | 0.1% | $21674.40 | — | ETF/Closed End | 464287598 |
| — | GLAXOSMITHKLINE PLC ADR | 420,463 | $15.83M | 0.1% | $41.75 | — | Common Stock | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 73,911 | $15.82M | 0.1% | $113.19 | +59.0% | Common Stock | 655844108 |
| — | UNILEVER N V NY SHS NEW | 260,371 | $15.73M | 0.1% | $2275.72 | — | Common Stock | 904784709 |
| EMR | EMERSON ELECTRIC CO | 237,837 | $15.6M | 0.1% | $48.09 | +22.2% | Common Stock | 291011104 |
| RMD | RESMED INC | 90,479 | $15.51M | 0.1% | $139.05 | +26.9% | Common Stock | 761152107 |
| IYW | ISHS US TECH ETF | 51,196 | $15.41M | 0.1% | $4143.62 | — | ETF/Closed End | 464287721 |
| DOCU | DOCUSIGN INC | 71,575 | $15.41M | 0.1% | $65.95 | +214.7% | Common Stock | 256163106 |
| DE | DEERE CO | 69,198 | $15.34M | 0.1% | $88.86 | +102.3% | Common Stock | 244199105 |
| NOBL | PROSH SP 500 DV ARI ETF | 210,568 | $15.19M | 0.1% | $61.72 | — | ETF/Closed End | 74348A467 |
| CPRT | COPART INC | 143,875 | $15.13M | 0.1% | $17.63 | +37.4% | Common Stock | 217204106 |
| SMG | SCOTTS MIRACLE-GRO CO | 97,318 | $14.88M | 0.1% | $68.31 | +83.9% | Common Stock | 810186106 |
| VCR | VNGRD CONSMR DISCRET ETF | 63,193 | $14.83M | 0.1% | $175.98 | — | ETF/Closed End | 92204A108 |
| FLCB | FRKLN LIBERTY US COR ETF | 562,335 | $14.76M | 0.1% | $25.59 | — | ETF/Closed End | 35473P553 |
| ACN | ACCENTURE PLC IRELD CL A | 64,801 | $14.64M | 0.1% | $127.56 | +66.4% | Common Stock | G1151C101 |
| MBB | ISHS MBS ETF | 131,642 | $14.53M | 0.1% | $1193.05 | — | ETF/Closed End- | 464288588 |
| VTWO | VNGRD RUS 2000 INDX ETF | 120,024 | $14.52M | 0.1% | $110.20 | — | ETF/Closed End | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 72,194 | $14.51M | 0.1% | $179.82 | -0.5% | Common Stock | 38141G104 |
| — | ANSYS INC | 44,096 | $14.43M | 0.1% | $183.18 | — | Common Stock | 03662Q105 |
| DIA | SPDR DJ INDL AVG ETF | 51,844 | $14.39M | 0.1% | $250.80 | — | ETF/Closed End | 78467X109 |
| GIS | GENERAL MILLS INC | 233,123 | $14.38M | 0.1% | $40.96 | +27.2% | Common Stock | 370334104 |
| CLX | CLOROX COMPANY | 68,276 | $14.35M | 0.1% | $117.31 | +61.0% | Common Stock | 189054109 |
| VSS | VNGRD FTSE SMALL CAP ETF | 135,207 | $14.24M | 0.1% | $108.44 | — | ETF/Closed End | 922042718 |
| EEM | ISHS MSCI EMG MKT ETF | 322,257 | $14.21M | 0.1% | $2296.52 | — | ETF/Closed End | 464287234 |
| GILD | GILEAD SCIENCES INC | 224,625 | $14.19M | 0.1% | $58.89 | -4.7% | Common Stock | 375558103 |
| AES | AES CORP | 774,032 | $14.02M | 0.1% | $8.73 | +57.6% | Common Stock | 00130H105 |
| ADI | ANALOG DEVICES INC | 118,090 | $13.79M | 0.1% | $71.30 | +49.3% | Common Stock | 032654105 |
| IMTM | ISHS MSCI INTL FCTR ETF | 396,240 | $13.46M | 0.1% | $28.82 | — | ETF/Closed End | 46434V449 |
| NOW | SERVICENOW INC | 27,635 | $13.4M | 0.1% | $49.86 | +79.1% | Common Stock | 81762P102 |
| XLU | UTILS SEL SECT SPDR ETF | 223,760 | $13.29M | 0.1% | $57.44 | — | ETF/Closed End | 81369Y886 |
| ECL | ECOLAB INC | 66,447 | $13.28M | 0.1% | $138.05 | +36.5% | Common Stock | 278865100 |
| ENB | ENBRIDGE INC | 447,696 | $13.07M | 0.1% | $23.79 | -7.5% | Common Stock | 29250N105 |
| QLTA | ISHS AAA-A RATE CORP ETF | 225,935 | $13.07M | 0.1% | $55.94 | — | ETF/Closed End- | 46429B291 |
| IDV | ISHS INTL SEL DIV ETF | 522,917 | $13.04M | 0.1% | $2644.99 | — | ETF/Closed End | 464288448 |
| KMI | KINDER MORGAN INC DE | 1,056,459 | $13.03M | 0.1% | $12.87 | -21.3% | Common Stock | 49456B101 |
| XBI | SPDR SP BIOTECH ETF | 116,321 | $12.96M | 0.1% | $78.46 | — | ETF/Closed End | 78464A870 |
| ALL | ALLSTATE CORP | 137,326 | $12.93M | 0.1% | $80.80 | +1.2% | Common Stock | 020002101 |
| MS | MORGAN STANLEY | 266,406 | $12.88M | 0.1% | $35.31 | +20.5% | Common Stock | 617446448 |
| INTU | INTUIT INC | 39,415 | $12.86M | 0.1% | $176.12 | +71.8% | Common Stock | 461202103 |
| FDX | FEDEX CORP | 50,751 | $12.77M | 0.1% | $152.38 | +18.7% | Common Stock | 31428X106 |
| O | REALTY INCOME CORP | 209,577 | $12.73M | 0.1% | $38.40 | +17.4% | REIT | 756109104 |
| SWK | STANLEY BLACK DECKER | 78,425 | $12.72M | 0.1% | $102.31 | +28.2% | Common Stock | 854502101 |
| IBB | ISHS NASDAQ BIOTECH ETF | 93,565 | $12.67M | 0.1% | $6613.71 | — | ETF/Closed End | 464287556 |
| VV | VNGRD LGCP ETF | 79,899 | $12.5M | 0.1% | $2050.44 | — | ETF/Closed End | 922908637 |
| LHX | L3HARRIS TECHS INC | 73,572 | $12.5M | 0.1% | $177.04 | -11.2% | Common Stock | 502431109 |
| SPYV | SPDR SP 500 VALU ETF | 411,725 | $12.43M | 0.1% | $31.44 | — | ETF/Closed End | 78464A508 |
| SPGI | SP GLOBAL INC | 33,970 | $12.25M | 0.1% | $196.91 | +71.4% | Common Stock | 78409V104 |
| WELL | WELLTOWER INC | 221,630 | $12.21M | 0.1% | $50.37 | -6.1% | REIT | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 38 | $12.16M | 0.1% | $242613.23 | +26.5% | Common Stock | 084670108 |
| EQIX | EQUINIX INC PAR $0.001 | 15,702 | $11.94M | 0.1% | $515.24 | +32.7% | REIT | 29444U700 |
| JKHY | JACK HENRY ASSOC INC | 72,761 | $11.83M | 0.1% | $125.65 | +29.3% | Common Stock | 426281101 |
| NDSN | NORDSON CORP | 61,402 | $11.78M | 0.1% | $143.71 | +26.3% | Common Stock | 655663102 |
| — | ISHS GOLD TRUST ETF | 653,370 | $11.75M | 0.1% | $55.31 | — | ETF/Closed End | 464285105 |
| VTI | VNGRD TTL STK MKT ETF | 68,362 | $11.64M | 0.1% | $8753.15 | — | ETF/Closed End | 922908769 |
| FAST | FASTENAL CO | 257,911 | $11.63M | 0.1% | $16.45 | +22.0% | Common Stock | 311900104 |
| MNST | MONSTER BEV CORP NEW | 143,732 | $11.53M | 0.1% | $33.47 | +18.0% | Common Stock | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL A | 9,197 | $11.44M | 0.1% | $11.62 | +107.3% | Common Stock | 169656105 |
| BSCR | INV BULLET CORP BD ETF | 518,051 | $11.39M | 0.1% | $20.93 | — | ETF/Closed End- | 46138J783 |
| KR | KROGER CO | 328,235 | $11.13M | 0.1% | $26.21 | +17.5% | Common Stock | 501044101 |
| WFC | WELLS FARGO CO NEW | 472,506 | $11.11M | 0.1% | $37.77 | -42.2% | Common Stock | 949746101 |
| SYY | SYSCO CORP | 177,101 | $11.02M | 0.1% | $40.16 | +25.5% | Common Stock | 871829107 |
| FTCS | FT CAP STRENGTH ETF | 173,215 | $10.96M | 0.1% | $53.29 | — | ETF/Closed End | 33733E104 |
| WMB | WILLIAMS COS INC DEL | 557,384 | $10.95M | 0.1% | $16.51 | -6.7% | Common Stock | 969457100 |
| SHOP | SHOPIFY INC CL A | 10,686 | $10.93M | 0.1% | $31.09 | +219.8% | Common Stock | 82509L107 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 255,550 | $10.87M | 0.1% | $40.20 | — | ETF/Closed End | 33734X101 |
| AZN | ASTRAZENECA PLC ADR | 198,387 | $10.87M | 0.1% | $41.46 | — | Common Stock | 046353108 |
| RPG | INV SP PURE GRW ETF | 75,621 | $10.71M | 0.1% | $115.35 | — | ETF/Closed End | 46137V266 |
| IVOL | KRANESHS QUADRATIC ETF | 390,530 | $10.71M | 0.1% | $27.19 | — | ETF/Closed End- | 500767736 |
| VIGI | VNGRD INTL DIV APPRC ETF | 146,681 | $10.56M | 0.1% | $62.43 | — | ETF/Closed End | 921946810 |
| DVY | ISHS SEL DIV ETF | 128,501 | $10.48M | 0.1% | $9395.78 | — | ETF/Closed End | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 285,386 | $10.41M | 0.1% | $36.69 | -10.0% | Common Stock | 90353T100 |
| BF/B | BROWN FORMAN CORP CL B | 138,019 | $10.4M | 0.1% | $50.54 | +28.1% | Common Stock | 115637209 |
| GRMN | GARMIN LTD | 108,368 | $10.28M | 0.1% | $70.02 | +26.8% | Common Stock | H2906T109 |
| USB | U S BANCORP DE NEW | 285,612 | $10.24M | 0.1% | $35.71 | -19.0% | Common Stock | 902973304 |
| AMAT | APPLIED MATERIALS INC | 171,410 | $10.19M | 0.1% | $50.74 | +16.0% | Common Stock | 038222105 |
| — | TE CONNECTIVITY LTD | 104,131 | $10.18M | 0.1% | $76.80 | — | Common Stock | H84989104 |
| COP | CONOCOPHILLIPS | 309,502 | $10.16M | 0.1% | $35.47 | -12.0% | Common Stock | 20825C104 |
| — | INV BULLETSHS 2024 ETF | 456,697 | $10.13M | 0.1% | $20.39 | — | ETF/Closed End- | 46138J841 |
| FXH | FT HLTHCR ALPHADX ETF | 106,662 | $10.11M | 0.1% | $72.62 | — | ETF/Closed End | 33734X143 |
| IJK | ISHS SP MDCP400 GRW ETF | 42,225 | $10.1M | 0.1% | $17647.57 | — | ETF/Closed End | 464287606 |
| — | ATLASSIAN CORP PLC A | 55,505 | $10.09M | 0.1% | $57.54 | — | Common Stock | G06242104 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 146,823 | $10M | 0.1% | $70.38 | — | ETF/Closed End | 46429B689 |
| VGIT | VNGRD INTRM TERM ETF | 141,132 | $9.947M | 0.1% | $63.40 | — | ETF/Closed End- | 92206C706 |
| FICO | FAIR ISAAC CORP | 23,181 | $9.861M | 0.1% | $325.20 | +30.6% | Common Stock | 303250104 |
| LMBS | FT LOW DUR OPP ETF | 190,336 | $9.837M | 0.1% | $51.83 | — | ETF/Closed End- | 33739Q200 |
| IGM | ISHS EXPANDED TECH ETF | 31,747 | $9.812M | 0.1% | $1715.24 | — | ETF/Closed End | 464287549 |
| LVHD | LEGG LOW VOL HI DIV ETF | 331,113 | $9.808M | 0.1% | $32.84 | — | ETF/Closed End | 52468L406 |
| MKC | MC CORMICK COMPANY | 50,437 | $9.79M | 0.1% | $47.70 | +83.8% | Common Stock | 579780206 |
| VNQ | VNGRD REAL EST INDX ETF | 123,673 | $9.765M | 0.1% | $4314.31 | — | ETF/Closed End | 922908553 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 220,273 | $9.644M | 0.1% | $36.81 | — | ETF/Closed End | 33738R118 |
| FLOT | ISHS FLTG RT BOND ETF | 189,240 | $9.598M | 0.1% | $50.90 | — | ETF/Closed End- | 46429B655 |
| SHV | ISHS SHORT TREASURY ETF | 85,732 | $9.491M | 0.1% | $792.14 | — | ETF/Closed End- | 464288679 |
| WU | WESTERN UNION CO | 442,475 | $9.482M | 0.1% | $19.35 | — | Common Stock | 959802109 |
| STZ | CONSTELLATION BRANDS A | 49,918 | $9.46M | 0.1% | $162.10 | +3.0% | Common Stock | 21036P108 |
| CHD | CHURCH DWIGHT COMPANY | 100,241 | $9.394M | 0.1% | $68.42 | +24.5% | Common Stock | 171340102 |
| MSCI | MSCI INC CL A | 26,255 | $9.367M | 0.1% | $162.81 | +111.2% | Common Stock | 55354G100 |
| MRSH | MARSH MCLENNAN COS INC | 81,459 | $9.343M | 0.1% | $77.33 | +36.6% | Common Stock | 571748102 |
| FTSM | FT ENH SHORT MTY NEW ETF | 154,324 | $9.263M | 0.1% | $59.97 | — | ETF/Closed End- | 33739Q408 |
| PSX | PHILLIPS 66 | 176,045 | $9.126M | 0.1% | $55.91 | -12.3% | Common Stock | 718546104 |
| FTNT | FORTINET INC | 76,784 | $9.046M | 0.1% | $20.25 | +27.5% | Common Stock | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 48,701 | $9.025M | 0.1% | $137.03 | +29.1% | Common Stock | 92345Y106 |
| CDW | CDW CORP | 75,360 | $9.008M | 0.1% | $54.11 | +98.1% | Common Stock | 12514G108 |
| ULTA | ULTA BEAUTY INC | 40,217 | $9.008M | 0.1% | $246.54 | -12.7% | Common Stock | 90384S303 |
| MKTX | MARKETAXESS HOLDINGS INC | 18,679 | $8.996M | 0.1% | $382.47 | +21.7% | Common Stock | 57060D108 |
| USRT | ISHS CORE US REIT ETF | 202,555 | $8.86M | 0.1% | $43.74 | — | ETF/Closed End | 464288521 |
| DOC | HEALTHPEAK PPTYS INC | 324,828 | $8.819M | 0.1% | $25.37 | -18.5% | Common Stock | 42250P103 |
| PGX | INV PFD ETF | 598,090 | $8.81M | 0.1% | $13.79 | — | ETF/Closed End- | 46138E511 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 47,271 | $8.764M | 0.0% | $135.77 | — | ETF/Closed End | 921910816 |
| — | NUVEEN NASDAQ 100 DYNMIC | 359,375 | $8.747M | 0.0% | $632.83 | — | ETF/Closed End | 670699107 |
| BIIB | BIOGEN INC | 30,690 | $8.706M | 0.0% | $297.49 | -6.2% | Common Stock | 09062X103 |
| — | XILINX INC | 83,471 | $8.701M | 0.0% | $2519.56 | — | Common Stock | 983919101 |
| ED | CONSOLIDATED EDISON INC | 111,138 | $8.647M | 0.0% | $54.85 | +10.8% | Common Stock | 209115104 |
| ASML | ASML HLDG NV NYRS NEW | 23,408 | $8.644M | 0.0% | $242.47 | — | Common Stock | N07059210 |
| DON | WSDMTR US MDCP DIV ETF | 298,863 | $8.643M | 0.0% | $45.97 | — | ETF/Closed End | 97717W505 |
| ZBRA | ZEBRA TECHS CORP A | 34,092 | $8.607M | 0.0% | $210.41 | +27.9% | Common Stock | 989207105 |
| IDU | ISHS US UTIL ETF | 58,594 | $8.556M | 0.0% | $153.15 | — | ETF/Closed End | 464287697 |
| IP | INTL PAPER COMPANY | 211,034 | $8.555M | 0.0% | $30.22 | -7.5% | Common Stock | 460146103 |
| BOND | PIMCO ACTIVE BD ETF | 75,923 | $8.536M | 0.0% | $107.53 | — | ETF/Closed End- | 72201R775 |
| NVO | NOVO NORDISK AS ADR | 122,331 | $8.493M | 0.0% | $1920.15 | — | Common Stock | 670100205 |
| EA | ELECTRONIC ARTS INC | 65,098 | $8.489M | 0.0% | $106.94 | +23.9% | Common Stock | 285512109 |
| FLQL | FRANKLIN LIBERTYQ US ETF | 242,256 | $8.421M | 0.0% | $33.38 | — | ETF/Closed End | 35473P801 |
| SUSA | ISHS MSCI USA ESG ETF | 57,067 | $8.394M | 0.0% | $581.00 | — | ETF/Closed End | 464288802 |
| PJAN | INNOVATR SP 500 BUF ETF | 286,225 | $8.392M | 0.0% | $28.45 | — | ETF/Closed End | 45782C508 |
| EL | ESTEE LAUDER CO INC | 38,443 | $8.39M | 0.0% | $143.17 | +33.3% | Common Stock | 518439104 |
| — | INV BULLET 2022 BD ETF | 381,972 | $8.342M | 0.0% | $20.83 | — | ETF/Closed End- | 46138J882 |
| TER | TERADYNE INC | 104,757 | $8.324M | 0.0% | $41.99 | +97.6% | Common Stock | 880770102 |
| TJX | TJX COS INC NEW | 148,512 | $8.265M | 0.0% | $42.78 | +17.0% | Common Stock | 872540109 |
| FYX | FT SMCP CORE ALPHADX ETF | 140,186 | $8.114M | 0.0% | $54.93 | — | ETF/Closed End | 33734Y109 |
| XYZ | SQUARE INC A | 49,784 | $8.092M | 0.0% | $59.19 | +138.5% | Common Stock | 852234103 |
| GWW | GRAINGER W W INC | 22,623 | $8.071M | 0.0% | $247.56 | +31.0% | Common Stock | 384802104 |
| PGR | PROGRESSIVE CORP OH | 85,226 | $8.068M | 0.0% | $57.06 | +34.1% | Common Stock | 743315103 |
| KHC | KRAFT HEINZ CO | 266,688 | $7.987M | 0.0% | $39.32 | -34.2% | Common Stock | 500754106 |
| AWK | AMER WATER WORKS COMPANY | 55,105 | $7.984M | 0.0% | $69.83 | +83.1% | Common Stock | 030420103 |
| ESGV | VANGRD ESG US STK ETF | 128,605 | $7.949M | 0.0% | $55.41 | — | ETF/Closed End | 921910733 |
| TT | TRANE TECHNOLOGIES PLC | 65,253 | $7.912M | 0.0% | $92.96 | +12.6% | Common Stock | G8994E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 524,756 | $7.898M | 0.0% | $11.66 | — | ETF/Closed End | 85207H104 |
| MCO | MOODYS CORP | 27,224 | $7.891M | 0.0% | $221.89 | +23.0% | Common Stock | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,401 | $7.782M | 0.0% | $80.06 | +38.6% | Common Stock | 00971T101 |
| ANGL | VANECK FALLEN ANGELS ETF | 261,077 | $7.764M | 0.0% | $28.65 | — | ETF/Closed End- | 92189F437 |
| FISV | FISERV INC | 75,073 | $7.736M | 0.0% | $85.05 | +17.1% | Common Stock | 337738108 |
| AFL | AFLAC INC | 212,569 | $7.727M | 0.0% | $35.14 | -8.7% | Common Stock | 001055102 |
| FIS | FIDELITY NATL INFO SVCS | 52,393 | $7.713M | 0.0% | $99.53 | +29.4% | Common Stock | 31620M106 |
| FPX | FT US EQ OPPTYS ETF | 79,011 | $7.636M | 0.0% | $4538.64 | — | ETF/Closed End | 336920103 |
| EPD | ENTERPRISE PROD PTNRS LP | 483,344 | $7.632M | 0.0% | $27.28 | — | MLP | 293792107 |
| — | TWITTER INC | 171,513 | $7.632M | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| VOX | VNGRD COMMN SVCS ETF | 74,292 | $7.568M | 0.0% | $80.10 | — | ETF/Closed End | 92204A884 |
| WEC | WEC ENERGY GROUP INC | 78,027 | $7.561M | 0.0% | $49.80 | +56.8% | Common Stock | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 93,403 | $7.561M | 0.0% | $60.44 | — | Common Stock | 00507V109 |
| CAH | CARDINAL HEALTH INC | 160,864 | $7.553M | 0.0% | $45.37 | -1.7% | Common Stock | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,068 | $7.552M | 0.0% | $245.62 | +24.3% | Common Stock | 016255101 |
| AON | AON PLC A | 36,187 | $7.465M | 0.0% | $188.73 | +1.6% | Common Stock | G0403H108 |
| EBAY | EBAY INC | 142,778 | $7.439M | 0.0% | $46.23 | +8.7% | Common Stock | 278642103 |
| DHI | D R HORTON INC | 98,332 | $7.437M | 0.0% | $57.32 | +12.9% | Common Stock | 23331A109 |
| GM | GENERAL MOTORS CO | 249,827 | $7.392M | 0.0% | $27.46 | -1.3% | Common Stock | 37045V100 |
| DXCM | DEXCOM INC | 17,915 | $7.385M | 0.0% | $61.23 | +70.6% | Common Stock | 252131107 |
| PRU | PRUDENTIAL FINL INC | 116,132 | $7.377M | 0.0% | $61.86 | -18.5% | Common Stock | 744320102 |
| SEDG | SOLAREDGE TECHS INC | 30,780 | $7.336M | 0.0% | $92.33 | +108.2% | Common Stock | 83417M104 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 79,292 | $7.288M | 0.0% | $90.48 | — | ETF/Closed End | 464286525 |
| — | INV BULLETSHS 2020 ETF | 340,024 | $7.215M | 0.0% | $21.10 | — | ETF/Closed End- | 46138J502 |
| NUE | NUCOR CORP | 160,253 | $7.189M | 0.0% | $44.93 | -10.3% | Common Stock | 670346105 |
| AEP | AMER ELEC PWR CO INC | 87,262 | $7.132M | 0.0% | $54.23 | +25.0% | Common Stock | 025537101 |
| SNY | SANOFI SPON ADR | 141,739 | $7.111M | 0.0% | $43.33 | — | Common Stock | 80105N105 |
| VGSH | VNGRD SHRT TRM GOV ETF | 114,398 | $7.103M | 0.0% | $61.40 | — | ETF/Closed End- | 92206C102 |
| IEUR | ISHS CORE MSCI EUR ETF | 158,784 | $7.099M | 0.0% | $44.69 | — | ETF/Closed End | 46434V738 |
| — | INV BULLETSHS 2021 ETF | 330,313 | $7.042M | 0.0% | $20.89 | — | ETF/Closed End- | 46138J700 |
| ADSK | AUTODESK INC | 30,406 | $7.024M | 0.0% | $87.46 | +171.7% | Common Stock | 052769106 |
| REGN | REGENERON PHARMACEUTICAL | 12,477 | $6.984M | 0.0% | $443.06 | +36.1% | Common Stock | 75886F107 |
| ITB | ISHS U S HOME CONSTR ETF | 122,973 | $6.966M | 0.0% | $131.74 | — | ETF/Closed End | 464288752 |
| DAL | DELTA ARLNS INC NEW | 227,403 | $6.954M | 0.0% | $42.09 | -33.4% | Common Stock | 247361702 |
| GPN | GLOBAL PAYMENTS INC | 38,976 | $6.921M | 0.0% | $140.92 | +17.3% | Common Stock | 37940X102 |
| CTAS | CINTAS CORP | 20,746 | $6.905M | 0.0% | $52.61 | +38.6% | Common Stock | 172908105 |
| MRNA | MODERNA INC | 97,554 | $6.902M | 0.0% | $64.73 | +7.7% | Common Stock | 60770K107 |
| IVLU | ISHS MSCI INTL VALU ETF | 346,432 | $6.78M | 0.0% | $22.47 | — | ETF/Closed End | 46435G409 |
| XEL | XCEL ENERGY INC | 97,824 | $6.751M | 0.0% | $38.49 | +49.5% | Common Stock | 98389B100 |
| DOV | DOVER CORP | 62,279 | $6.747M | 0.0% | $77.55 | +28.6% | Common Stock | 260003108 |
| XLG | INV SP 500 TOP 50 ETF | 25,739 | $6.742M | 0.0% | $235.27 | — | ETF/Closed End | 46137V233 |
| DFEB | FT CBOE VEST US EQTY ETF | 217,990 | $6.742M | 0.0% | $28.07 | — | ETF/Closed End | 33740F771 |
| VRP | INV EXCHG VAR RATE ETF | 272,760 | $6.715M | 0.0% | $23.64 | — | ETF/Closed End- | 46138G870 |
| — | ARISTA NETWORKS INC | 31,864 | $6.594M | 0.0% | $211.41 | — | Common Stock | 040413106 |
| ITOT | ISHS SP TTL US STK ETF | 87,043 | $6.571M | 0.0% | $64.54 | — | ETF/Closed End | 464287150 |
| — | UNILEVER PLC SPONS ADR | 106,488 | $6.568M | 0.0% | $8986.34 | — | Common Stock | 904767704 |
| WRB | BERKLEY W R CORP | 107,346 | $6.564M | 0.0% | $21.98 | +10.3% | Common Stock | 084423102 |
| PULS | PGIM ULTRA SHORT BD ETF | 130,966 | $6.538M | 0.0% | $49.92 | — | ETF/Closed End- | 69344A107 |
| IQLT | ISHS MSCI INTL QLTY ETF | 207,851 | $6.512M | 0.0% | $27.20 | — | ETF/Closed End | 46434V456 |
| — | PEOPLES UTD FINL INC | 627,026 | $6.465M | 0.0% | $2021.95 | — | Common Stock | 712704105 |
| — | CANADIAN PAC RAILWAY LTD | 21,186 | $6.45M | 0.0% | $286.88 | — | Common Stock | 13645T100 |
| EDV | VNGRD EXT DUR TRSY ETF | 38,878 | $6.437M | 0.0% | $165.72 | — | ETF/Closed End- | 921910709 |
| RODM | LATTICE HRTFRD MULTI ETF | 248,511 | $6.431M | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| CRL | CHARLES RVR LAB INTL | 28,386 | $6.428M | 0.0% | $134.77 | +54.0% | Common Stock | 159864107 |
| DD | DUPONT DE NEMOURS INC | 115,531 | $6.41M | 0.0% | $27.24 | -22.6% | Common Stock | 26614N102 |
| INFY | INFOSYS LTD SPONS ADR | 463,194 | $6.397M | 0.0% | $13.81 | — | Common Stock | 456788108 |
| VOD | VODAFONE GRP PLC NEW ADR | 476,415 | $6.393M | 0.0% | $25.89 | — | Common Stock | 92857W308 |
| AMD | ADVANCED MICRO DEVICES | 77,890 | $6.386M | 0.0% | $22.24 | +233.8% | Common Stock | 007903107 |
| — | INPHI CORP | 56,735 | $6.369M | 0.0% | $93.25 | — | Common Stock | 45772F107 |
| — | MAXIM INTEGRATED PRODS | 93,631 | $6.33M | 0.0% | $55.94 | — | Common Stock | 57772K101 |
| IQV | IQVIA HOLDINGS INC | 39,909 | $6.291M | 0.0% | $112.86 | +38.9% | Common Stock | 46266C105 |
| — | SEAGATE TECHNOLOGY PLC | 127,272 | $6.271M | 0.0% | $42.28 | — | Common Stock | G7945M107 |
| HYLS | FT IV TACTICL HI YLD ETF | 132,294 | $6.242M | 0.0% | $46.83 | — | ETF/Closed End- | 33738D408 |
| PEG | PUB SVC ENTERPRISE GROUP | 113,574 | $6.236M | 0.0% | $37.71 | +16.9% | Common Stock | 744573106 |
| — | ISHSBD DEC 2025 TERM ETF | 229,213 | $6.219M | 0.0% | $26.20 | — | ETF/Closed End- | 46434VBD1 |
| FDS | FACTSET RESEARCH SYS INC | 18,538 | $6.208M | 0.0% | $236.16 | +39.1% | Common Stock | 303075105 |
| XMLV | INV EXCHG SP M/CAP ETF | 148,974 | $6.206M | 0.0% | $47.68 | — | ETF/Closed End | 46138E198 |
| SPHD | INV SP500 HI DIV ETF | 187,344 | $6.181M | 0.0% | $39.34 | — | ETF/Closed End | 46138E362 |
| ARKK | ARK INNOVATION ETF | 67,096 | $6.173M | 0.0% | $70.93 | — | ETF/Closed End | 00214Q104 |
| CI | CIGNA CORP NEW | 36,242 | $6.14M | 0.0% | $187.47 | -14.1% | Common Stock | 125523100 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 175,607 | $6.111M | 0.0% | $28.50 | — | ETF/Closed End | 33734X846 |
| SKYY | FT CLOUD COMPTG ETF | 77,434 | $6.078M | 0.0% | $60.01 | — | ETF/Closed End | 33734X192 |
| POOL | POOL CORP | 18,105 | $6.057M | 0.0% | $140.13 | +107.6% | Common Stock | 73278L105 |
| CMI | CUMMINS INC | 28,673 | $6.055M | 0.0% | $122.95 | +42.2% | Common Stock | 231021106 |
| GLW | CORNING INC | 186,476 | $6.044M | 0.0% | $18.81 | +41.7% | Common Stock | 219350105 |
| MTD | METTLER TOLEDO INTL INC | 6,217 | $6.004M | 0.0% | $687.68 | +34.9% | Common Stock | 592688105 |
| — | APOLLO GLB MGMT INC A | 133,755 | $5.986M | 0.0% | $40.85 | — | Common Stock | 03768E105 |
| ADM | ARCHER DANIELS MIDLAND C | 128,307 | $5.965M | 0.0% | $33.36 | +12.7% | Common Stock | 039483102 |
| BK | BNY MELLON CORP | 172,869 | $5.936M | 0.0% | $38.53 | -19.1% | Common Stock | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 65,493 | $5.928M | 0.0% | $54.33 | +47.2% | Common Stock | 302130109 |
| GSG | ISHS SP GSCI CMDTY ETF | 551,354 | $5.927M | 0.0% | $10.37 | — | Common Stock | 46428R107 |
| CINF | CINCINNATI FINL CORP | 75,965 | $5.923M | 0.0% | $64.85 | +4.1% | Common Stock | 172062101 |
| SLV | ISHS SILVER TR ETF | 273,015 | $5.908M | 0.0% | $16.66 | — | Common Stock | 46428Q109 |
| VFC | V F CORP | 83,869 | $5.892M | 0.0% | $81.52 | -20.8% | Common Stock | 918204108 |
| RPM | RPM INTERNATIONAL INC | 70,723 | $5.859M | 0.0% | $54.38 | +50.2% | Common Stock | 749685103 |
| MKL | MARKEL CORP | 6,010 | $5.852M | 0.0% | $860.94 | +18.0% | Common Stock | 570535104 |
| HSY | HERSHEY COMPANY | 40,754 | $5.842M | 0.0% | $90.88 | +37.4% | Common Stock | 427866108 |
| NTES | NETEASE INC SPON ADR | 12,847 | $5.841M | 0.0% | $439.55 | — | Common Stock | 64110W102 |
| BKNG | BOOKING HOLDINGS INC | 3,369 | $5.763M | 0.0% | $1858.59 | -7.0% | Common Stock | 09857L108 |
| CE | CELANESE CORP DEL A | 53,616 | $5.761M | 0.0% | $82.61 | +10.0% | Common Stock | 150870103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 112,708 | $5.75M | 0.0% | $49.67 | — | ETF/Closed End- | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 14,523 | $5.738M | 0.0% | $308.52 | +30.5% | Common Stock | 776696106 |
| CWB | SPDR BLOOMBERG CONV ETF | 83,127 | $5.727M | 0.0% | $52.38 | — | ETF/Closed End- | 78464A359 |
| CHE | CHEMED CORP NEW | 11,852 | $5.693M | 0.0% | $465.53 | +3.5% | Common Stock | 16359R103 |
| THO | THOR INDUSTRIES INC | 59,743 | $5.691M | 0.0% | $74.11 | +25.4% | Common Stock | 885160101 |
| VMC | VULCAN MATERIALS COMPANY | 41,983 | $5.69M | 0.0% | $101.30 | +18.7% | Common Stock | 929160109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 46,495 | $5.67M | 0.0% | $68.82 | +74.0% | Common Stock | 82982L103 |
| OTIS | OTIS WORLDWIDE CORP | 90,751 | $5.665M | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| — | FLEETCOR TECHS INC | 23,728 | $5.65M | 0.0% | $237.04 | — | Common Stock | 339041105 |
| IWP | ISHS RUSS MDCP GRW ETF | 32,646 | $5.644M | 0.0% | $702.19 | — | ETF/Closed End | 464287481 |
| APAM | ARTISAN PRTNRS ASSET A | 142,881 | $5.571M | 0.0% | $22.85 | 0.0% | Common Stock | 04316A108 |
| IUSG | ISHS SP U S GROWTH ETF | 69,624 | $5.569M | 0.0% | $247.17 | — | ETF/Closed End | 464287671 |
| ICSH | ISHS ULT SHT TRM BD ETF | 109,415 | $5.533M | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| ALLE | ALLEGION PUBLIC LTD | 55,909 | $5.53M | 0.0% | $88.11 | +7.3% | Common Stock | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 144,603 | $5.525M | 0.0% | $28.93 | +33.2% | Common Stock | 101137107 |
| EW | EDWARDS LIFESCIENCES | 69,205 | $5.524M | 0.0% | $66.15 | +18.0% | Common Stock | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,791 | $5.499M | 0.0% | $88.02 | +38.1% | Common Stock | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 125,554 | $5.49M | 0.0% | $44.64 | -0.9% | Common Stock | 24906P109 |
| DWAS | INV DWA S/C MOMENTUM ETF | 92,431 | $5.488M | 0.0% | $52.74 | — | ETF/Closed End | 46138E842 |
| WIT | WIPRO LTD SPON ADR | 1,165,601 | $5.478M | 0.0% | $4.70 | — | Common Stock | 97651M109 |
| VFH | VNGRD FINANCIALS ETF | 93,459 | $5.467M | 0.0% | $57.14 | — | ETF/Closed End | 92204A405 |
| SCCO | SOUTHERN COPPER CORP DEL | 120,504 | $5.455M | 0.0% | $33.92 | 0.0% | Common Stock | 84265V105 |
| IXUS | ISHS CORE TTL INTL ETF | 93,452 | $5.452M | 0.0% | $58.01 | — | ETF/Closed End | 46432F834 |
| EFX | EQUIFAX INC | 34,732 | $5.45M | 0.0% | $137.51 | +14.5% | Common Stock | 294429105 |
| SYK | STRYKER CORP | 26,102 | $5.439M | 0.0% | $130.35 | +40.9% | Common Stock | 863667101 |
| AOS | SMITH AO | 101,968 | $5.384M | 0.0% | $43.99 | +3.0% | Common Stock | 831865209 |
| DLR | DIGITAL REALTY TRUST INC | 36,597 | $5.371M | 0.0% | $98.70 | +25.8% | REIT | 253868103 |
| ROST | ROSS STORES INC | 57,276 | $5.345M | 0.0% | $73.99 | +14.7% | Common Stock | 778296103 |
| IGLB | ISHS 10 YR INVEST ETF | 75,806 | $5.338M | 0.0% | $70.42 | — | ETF/Closed End- | 464289511 |
| CHTR | CHARTER COMMNS INC NEW A | 8,533 | $5.328M | 0.0% | $442.46 | +33.4% | Common Stock | 16119P108 |
| — | WESTERN INFLTN LKD OPPTY | 471,847 | $5.304M | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| ELV | ANTHEM INC | 19,683 | $5.287M | 0.0% | $183.14 | +36.5% | Common Stock | 036752103 |
| ES | EVERSOURCE ENERGY | 62,944 | $5.259M | 0.0% | $48.33 | +44.5% | Common Stock | 30040W108 |
| LBRDK | LIBERTY BROADBAND CORP C | 36,803 | $5.258M | 0.0% | $83.70 | +53.7% | Common Stock | 530307305 |
| SHM | SPDR NUV BLOOMBERG ETF | 105,187 | $5.246M | 0.0% | $49.21 | — | ETF/Closed End- | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 23,721 | $5.235M | 0.0% | $155.95 | +30.6% | Common Stock | 773903109 |
| — | ALEXION PHARMS INC | 45,106 | $5.161M | 0.0% | $107.45 | — | Common Stock | 015351109 |
| EXC | EXELON CORP | 144,055 | $5.151M | 0.0% | $21.68 | +1.0% | Common Stock | 30161N101 |
| RACE | FERRARI NV NEW | 27,820 | $5.121M | 0.0% | $148.96 | +24.9% | Common Stock | N3167Y103 |
| — | LUMEN TECHNOLOGIES INC | 504,894 | $5.094M | 0.0% | $746.92 | — | Common Stock | 156700106 |
| EWG | ISHS MSCI GERMANY ETF | 174,874 | $5.094M | 0.0% | $29.13 | — | ETF/Closed End | 464286806 |
| ENPH | ENPHASE ENERGY INC | 61,147 | $5.05M | 0.0% | $66.97 | 0.0% | Common Stock | 29355A107 |
| CBFV | CB FINANCIAL SVCS INC | 263,164 | $5.021M | 0.0% | $18.91 | -21.1% | Common Stock | 12479G101 |
| — | COLUMBIA SELIGMAN GRWTH | 228,962 | $5.012M | 0.0% | $19.10 | — | ETF/Closed End | 19842X109 |
| LUV | SOUTHWEST AIRLINES CO | 132,708 | $4.977M | 0.0% | $37.70 | -12.3% | Common Stock | 844741108 |
| PZZA | PAPA JOHNS INTL INC | 60,195 | $4.953M | 0.0% | $79.32 | 0.0% | Common Stock | 698813102 |
| BAX | BAXTER INTL INC | 61,548 | $4.95M | 0.0% | $46.84 | +60.6% | Common Stock | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 22,398 | $4.928M | 0.0% | $30.72 | +12.6% | Common Stock | 243537107 |
| — | KANSAS CITY STHRN NEW | 27,248 | $4.927M | 0.0% | $7832.59 | — | Common Stock | 485170302 |
| SUB | ISHS S/T NATL MUN BD ETF | 45,520 | $4.921M | 0.0% | $1475.76 | — | ETF/Closed End- | 464288158 |
| ROL | ROLLINS INC | 90,682 | $4.914M | 0.0% | $22.90 | +41.2% | Common Stock | 775711104 |
| LII | LENNOX INTL INC | 18,017 | $4.912M | 0.0% | $170.56 | +46.6% | Common Stock | 526107107 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 149,257 | $4.885M | 0.0% | $29.84 | — | ETF/Closed End | 33738R506 |
| — | GENERAL ELECTRIC CO | 781,502 | $4.869M | 0.0% | $4574.26 | — | Common Stock | 369604103 |
| BSCQ | INV BULLETSHS 2026 ETF | 222,900 | $4.824M | 0.0% | $19.29 | — | ETF/Closed End- | 46138J791 |
| WYNN | WYNN RESORTS LTD | 66,951 | $4.808M | 0.0% | $77.07 | 0.0% | Common Stock | 983134107 |
| — | IHS MARKIT LTD | 61,042 | $4.792M | 0.0% | $66.35 | — | Common Stock | G47567105 |
| FDL | FT MSTAR DIV LDRS ETF | 183,756 | $4.789M | 0.0% | $3263.46 | — | ETF/Closed End | 336917109 |
| — | ROYAL DUTCH SHELL ADR | 190,228 | $4.788M | 0.0% | $6480.28 | — | Common Stock | 780259206 |
| WPC | W P CAREY INC | 73,028 | $4.759M | 0.0% | $66.74 | — | Common Stock | 92936U109 |
| USIG | ISHS USD INVT GRD BD ETF | 78,182 | $4.752M | 0.0% | $66.67 | — | ETF/Closed End- | 464288620 |
| PNW | PINNACLE WEST CAP CORP | 63,582 | $4.74M | 0.0% | $59.58 | +1.6% | Common Stock | 723484101 |
| NEM | NEWMONT CORP | 74,522 | $4.728M | 0.0% | $37.39 | +47.5% | Common Stock | 651639106 |
| QSR | RESTAURANT BRNDS INTL | 82,205 | $4.728M | 0.0% | $56.74 | -1.7% | Common Stock | 76131D103 |
| GDXJ | VANECK JR GOLD MINER ETF | 85,355 | $4.725M | 0.0% | $37.19 | — | ETF/Closed End | 92189F791 |
| PSLV | SPROTT PHYSICAL SLVR | 569,570 | $4.71M | 0.0% | $6.06 | — | ETF/Closed End | 85207K107 |
| WTRG | ESSENTIAL UTILITIES INC | 116,774 | $4.7M | 0.0% | $46.56 | -7.7% | Common Stock | 29670G102 |
| FBT | FT NYSE ARCA BIOTECH ETF | 29,840 | $4.693M | 0.0% | $146.36 | — | ETF/Closed End | 33733E203 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 124,036 | $4.69M | 0.0% | $42.08 | — | ETF/Closed End | 00162Q858 |
| BIL | SPDR BLOOMBERG TBILL ETF | 51,245 | $4.69M | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| HAS | HASBRO INC | 56,413 | $4.667M | 0.0% | $65.75 | -4.6% | Common Stock | 418056107 |
| — | ROYCE VALUE TRUST INC | 368,322 | $4.656M | 0.0% | $1581.78 | — | ETF/Closed End | 780910105 |
| BUD | ANHEUSER BUSCH INBEV | 86,042 | $4.636M | 0.0% | $89.42 | — | Common Stock | 03524A108 |
| JPIN | JPM DIVS RET INTL EQ ETF | 89,619 | $4.625M | 0.0% | $55.37 | — | ETF/Closed End | 46641Q209 |
| TSM | TAIWAN SEMICON MFG CO | 56,705 | $4.597M | 0.0% | $1068.83 | — | Common Stock | 874039100 |
| TDOC | TELADOC HEALTH INC | 20,934 | $4.59M | 0.0% | $118.47 | +78.8% | Common Stock | 87918A105 |
| VDC | VNGRD CNSMR STAPLES ETF | 27,933 | $4.563M | 0.0% | $139.15 | — | ETF/Closed End | 92204A207 |
| AME | AMETEK INC NEW | 45,847 | $4.557M | 0.0% | $75.13 | +24.2% | Common Stock | 031100100 |
| SRE | SEMPRA ENERGY | 38,488 | $4.556M | 0.0% | $48.08 | +7.4% | Common Stock | 816851109 |
| — | HANCOCK JOHN FINL OPPTYS | 212,299 | $4.55M | 0.0% | $31.91 | — | ETF/Closed End | 409735206 |
| CMS | CMS ENERGY CORP | 74,053 | $4.548M | 0.0% | $37.64 | +38.3% | Common Stock | 125896100 |
| EIX | EDISON INTL | 89,324 | $4.541M | 0.0% | $50.84 | -17.9% | Common Stock | 281020107 |
| MDY | SPDR SP MDCP 400 ETF | 13,159 | $4.459M | 0.0% | $304.76 | — | ETF/Closed End | 78467Y107 |
| BAB | INV TXBL MUN BD ETF | 133,644 | $4.457M | 0.0% | $31.03 | — | ETF/Closed End- | 46138G805 |
| — | INV BULLETSHS 2020 ETF | 190,382 | $4.447M | 0.0% | $24.12 | — | ETF/Closed End- | 46138J601 |
| FCX | FREEPORT MCMORAN INC | 284,255 | $4.446M | 0.0% | $12.59 | +7.3% | Common Stock | 35671D857 |
| WST | WEST PHARM SVCS INC | 16,109 | $4.428M | 0.0% | $142.94 | +82.7% | Common Stock | 955306105 |
| HRL | HORMEL FOODS CORP | 90,566 | $4.428M | 0.0% | $32.13 | +34.0% | Common Stock | 440452100 |
| — | PROSHS SHORT SP NEW ETF | 217,486 | $4.419M | 0.0% | $20.32 | — | ETF/Closed End | 74347B425 |
| VOT | VNGRD MDCP GRW ETF | 24,513 | $4.416M | 0.0% | $1674.82 | — | ETF/Closed End | 922908538 |
| IWO | ISHS RUSS 2000 GRW ETF | 19,844 | $4.396M | 0.0% | $10134.57 | — | ETF/Closed End | 464287648 |
| ALC | ALCON INC | 76,990 | $4.385M | 0.0% | $57.63 | +0.6% | Common Stock | H01301128 |
| WWD | WOODWARD INC | 54,642 | $4.38M | 0.0% | $77.91 | -0.2% | Common Stock | 980745103 |
| FXN | FT ENERGY ALPHADX ETF | 781,786 | $4.378M | 0.0% | $5.95 | — | ETF/Closed End | 33734X127 |
| — | COOPER COS INC NEW | 12,844 | $4.33M | 0.0% | $221.05 | — | Common Stock | 216648402 |
| SAP | SAP SE SPON ADR | 27,666 | $4.311M | 0.0% | $100.16 | — | Common Stock | 803054204 |
| VDE | VNGRD ENERGY ETF | 106,591 | $4.297M | 0.0% | $48.59 | — | ETF/Closed End | 92204A306 |
| IGIB | ISHS 5-10 YR INVEST ETF | 70,205 | $4.269M | 0.0% | $1617.28 | — | ETF/Closed End- | 464288638 |
| LEG | LEGGETT PLATT INC | 103,574 | $4.264M | 0.0% | $41.50 | -4.3% | Common Stock | 524660107 |
| — | ASPEN TECHNOLOGY INC | 33,569 | $4.249M | 0.0% | $71.83 | — | Common Stock | 045327103 |
| — | BROOKFIELD ASSET MGMNT A | 127,583 | $4.218M | 0.0% | $1276.82 | — | Common Stock | 112585104 |
| — | INV BULLETSHS 2021 ETF | 183,430 | $4.208M | 0.0% | $24.04 | — | ETF/Closed End- | 46138J809 |
| — | ETF ETF PRIME CYBER ETF | 90,420 | $4.208M | 0.0% | $39.47 | — | ETF/Closed End | 26924G201 |
| BALL | BALL CORP | 50,378 | $4.187M | 0.0% | $46.81 | +54.0% | Common Stock | 058498106 |
| — | SPLUNK INC | 21,981 | $4.135M | 0.0% | $107.16 | — | Common Stock | 848637104 |
| BP | BP PLC SPON ADR | 236,763 | $4.134M | 0.0% | $37.99 | — | Common Stock | 055622104 |
| MTN | VAIL RESORTS INC | 19,243 | $4.117M | 0.0% | $190.59 | +8.1% | Common Stock | 91879Q109 |
| VPU | VNGRD UTILITIES ETF | 31,867 | $4.114M | 0.0% | $123.16 | — | ETF/Closed End | 92204A876 |
| UGI | UGI CORP NEW | 124,180 | $4.095M | 0.0% | $37.97 | -12.6% | Common Stock | 902681105 |
| VGLT | VNGRD LNG TRM TREAS ETF | 40,649 | $4.051M | 0.0% | $82.66 | — | ETF/Closed End- | 92206C847 |
| GH | GUARDANT HEALTH INC | 36,041 | $4.029M | 0.0% | $72.82 | +25.6% | Common Stock | 40131M109 |
| FXO | FT FINLS ALPHADX ETF | 158,228 | $4.014M | 0.0% | $29.26 | — | ETF/Closed End | 33734X135 |
| MSEX | MIDDLESEX WATER COMPANY | 64,422 | $4.004M | 0.0% | $56.35 | +15.1% | Common Stock | 596680108 |
| AIG | AMERICAN INTL GROUP NEW | 145,342 | $4.001M | 0.0% | $38.00 | -31.2% | Common Stock | 026874784 |
| MGA | MAGNA INTL INC CLASS A | 87,306 | $3.994M | 0.0% | $38.21 | +6.1% | Common Stock | 559222401 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,323 | $3.992M | 0.0% | $111.25 | +12.3% | Common Stock | 98956P102 |
| SGOL | ABERDN STD PHYS GOLD ETF | 218,063 | $3.958M | 0.0% | $17.02 | — | ETF/Closed End | 00326A104 |
| DES | WSDMTR US SMCP DIV ETF | 187,381 | $3.95M | 0.0% | $37.55 | — | ETF/Closed End | 97717W604 |
| IUSV | ISHS CORE SP US VAL ETF | 72,541 | $3.938M | 0.0% | $51.17 | — | ETF/Closed End | 464287663 |
| — | WF CONV A 7.5 PERPTL | 2,925 | $3.925M | 0.0% | $1312.64 | — | Preferred Stock | 949746804 |
| RY | ROYAL BANK CDA MONTREAL | 55,838 | $3.917M | 0.0% | $70.75 | +1.6% | Common Stock | 780087102 |
| FE | FIRSTENERGY CORP | 136,384 | $3.916M | 0.0% | $27.52 | -9.1% | Common Stock | 337932107 |
| MPT | MEDICAL PROPERTIES TRUST | 220,492 | $3.887M | 0.0% | $13.85 | — | REIT | 58463J304 |
| SCHP | SCHWAB US TIPS ETF | 62,978 | $3.881M | 0.0% | $59.67 | — | ETF/Closed End- | 808524870 |
| ICE | INTERCONTINENTAL EXCH | 38,583 | $3.86M | 0.0% | $76.46 | +20.3% | Common Stock | 45866F104 |
| — | CYRUSONE INC | 54,980 | $3.85M | 0.0% | $58.31 | — | Common Stock | 23283R100 |
| BEN | FRANKLIN RESOURCES INC | 189,083 | $3.848M | 0.0% | $18.96 | -15.2% | Common Stock | 354613101 |
| RPAR | TIDAL RPAR RISK ETF | 172,659 | $3.834M | 0.0% | $22.21 | — | ETF/Closed End | 886364603 |
| GNTX | GENTEX CORP | 148,393 | $3.821M | 0.0% | $22.60 | +17.6% | Common Stock | 371901109 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 140,741 | $3.82M | 0.0% | $25.36 | — | ETF/Closed End- | 46435UAA9 |
| — | SEATTLE GENETICS INC WA | 19,253 | $3.768M | 0.0% | $130.10 | — | Common Stock | 812578102 |
| TLH | ISHS 10-20 TRS ETF | 22,565 | $3.757M | 0.0% | $133.66 | — | ETF/Closed End- | 464288653 |
| — | CITRIX SYSTEMS INC | 27,264 | $3.755M | 0.0% | $122.16 | — | Common Stock | 177376100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,305 | $3.751M | 0.0% | $30.39 | -16.6% | Common Stock | 28414H103 |
| — | OSI US QUAL DIV ETF | 103,455 | $3.751M | 0.0% | $30.81 | — | ETF/Closed End | 67110P407 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 139,677 | $3.746M | 0.0% | $25.62 | — | ETF/Closed End- | 46435GAA0 |
| — | VMWARE INC CL A | 26,028 | $3.74M | 0.0% | $1376.34 | — | Common Stock | 928563402 |
| — | ISHSBD DEC 2024 TERM ETF | 141,098 | $3.731M | 0.0% | $25.18 | — | ETF/Closed End- | 46434VBG4 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 186,428 | $3.725M | 0.0% | $24.68 | — | ETF/Closed End | 00162Q452 |
| LNT | ALLIANT ENERGY CORP | 72,094 | $3.724M | 0.0% | $31.65 | +39.1% | Common Stock | 018802108 |
| BAH | BOOZ ALLEN HAMILTON A | 44,861 | $3.723M | 0.0% | $46.34 | +59.6% | Common Stock | 099502106 |
| CTVA | CORTEVA INC | 128,704 | $3.708M | 0.0% | $25.09 | +5.5% | Common Stock | 22052L104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 75,138 | $3.705M | 0.0% | $49.43 | — | ETF/Closed End- | 78467V848 |
| XSLV | INV SP SMCP LOW VOL ETF | 110,977 | $3.684M | 0.0% | $47.52 | — | ETF/Closed End | 46138G102 |
| CODI | COMPASS DIVS HLDGS | 193,115 | $3.681M | 0.0% | $10.13 | +27.8% | Common Stock | 20451Q104 |
| WCN | WASTE CONNECTIONS INC | 35,141 | $3.648M | 0.0% | $73.52 | +31.2% | Common Stock | 94106B101 |
| NXTG | FT INDXX NEXTG ETF | 61,265 | $3.627M | 0.0% | $54.02 | — | ETF/Closed End | 33737K205 |
| PNR | PENTAIR PLC | 79,221 | $3.626M | 0.0% | $36.06 | +12.6% | Common Stock | G7S00T104 |
| — | RANGER EQ BEAR ETF | 806,862 | $3.623M | 0.0% | $6.13 | — | ETF/Closed End- | 00768Y883 |
| STT | STATE STREET CORP | 60,778 | $3.606M | 0.0% | $53.41 | +2.0% | Common Stock | 857477103 |
| CME | CME GROUP INC CL A | 21,486 | $3.595M | 0.0% | $118.38 | +15.1% | Common Stock | 12572Q105 |
| — | BLACKROCK SCI TECH TR | 83,364 | $3.589M | 0.0% | $27.80 | — | ETF/Closed End | 09258G104 |
| PAVE | GLBL US INFRA DEV ETF | 211,820 | $3.571M | 0.0% | $15.27 | — | ETF/Closed End | 37954Y673 |
| — | KELLOGG CO | 55,034 | $3.555M | 0.0% | $47.77 | +9.5% | Common Stock | 487836108 |
| YUM | YUM BRANDS INC | 38,941 | $3.555M | 0.0% | $64.52 | +29.2% | Common Stock | 988498101 |
| CARR | CARRIER GLOBAL CORP | 116,413 | $3.555M | 0.0% | $17.13 | +53.9% | Common Stock | 14448C104 |
| SPIP | SPDR TIPS ETF | 114,556 | $3.536M | 0.0% | $32.27 | — | ETF/Closed End- | 78464A656 |
| CFO | VICTORYSHS US 500 ETF | 64,796 | $3.528M | 0.0% | $49.85 | — | ETF/Closed End | 92647N782 |
| ROKU | ROKU INC | 18,398 | $3.474M | 0.0% | $103.25 | +53.1% | Common Stock | 77543R102 |
| — | JPM BETABLDR JAPAN ETF | 140,179 | $3.458M | 0.0% | $22.73 | — | ETF/Closed End | 46641Q712 |
| CAG | CONAGRA BRANDS INC | 96,729 | $3.454M | 0.0% | $22.30 | +29.8% | Common Stock | 205887102 |
| IWC | ISHS MICROCAP ETF | 38,151 | $3.452M | 0.0% | $71.79 | — | ETF/Closed End | 464288869 |
| AMG | AFFILIATED MGRS GRP INC | 50,310 | $3.44M | 0.0% | $74.47 | -6.3% | Common Stock | 008252108 |
| NJR | NEW JERSEY RES CORP | 126,609 | $3.421M | 0.0% | $28.67 | -13.3% | Common Stock | 646025106 |
| BTI | BRIT AMER TBCCO SPNS ADR | 94,581 | $3.419M | 0.0% | $4393.23 | — | Common Stock | 110448107 |
| HBAN | HUNTINGTON BANCSHS INC | 372,796 | $3.419M | 0.0% | $8.41 | -13.5% | Common Stock | 446150104 |
| MOAT | VANECK MORNINGSTAR ETF | 62,639 | $3.419M | 0.0% | $54.45 | — | ETF/Closed End | 92189F643 |
| XME | SPDR SP MTLSMINING ETF | 146,673 | $3.409M | 0.0% | $23.24 | — | ETF/Closed End | 78464A755 |
| BFAM | BRIGHT HORIZONS FAM SOL | 22,327 | $3.395M | 0.0% | $114.99 | +9.4% | Common Stock | 109194100 |
| LAND | GLADSTONE LAND CORP | 225,641 | $3.389M | 0.0% | $382.99 | — | REIT | 376549101 |
| DGRW | WISDOMTREE US DV GRW ETF | 67,874 | $3.365M | 0.0% | $35.98 | — | ETF/Closed End | 97717X669 |
| — | ISHSBD DEC 2023 TERM ETF | 128,135 | $3.361M | 0.0% | $25.22 | — | ETF/Closed End- | 46434VAX8 |
| — | FLIR SYSTEMS INC | 92,882 | $3.33M | 0.0% | $49.47 | — | Common Stock | 302445101 |
| PTF | INV DWA TECH MOMENTM ETF | 30,228 | $3.326M | 0.0% | $62.67 | — | ETF/Closed End | 46137V811 |
| — | RENEWABLE ENERGY GRP INC | 61,909 | $3.307M | 0.0% | $42.01 | — | Common Stock | 75972A301 |
| — | CIMAREX ENERGY COMPANY | 135,909 | $3.307M | 0.0% | $32.46 | — | Common Stock | 171798101 |
| IYK | ISHS U S CNSMR GOODS ETF | 22,115 | $3.303M | 0.0% | $110.59 | — | ETF/Closed End | 464287812 |
| FAF | FIRST AMERN FINL CORP | 64,723 | $3.295M | 0.0% | $32.55 | +31.9% | Common Stock | 31847R102 |
| TAYD | TAYLOR DEVICES INC | 346,693 | $3.294M | 0.0% | $12.39 | -19.8% | Common Stock | 877163105 |
| SCHO | SCHWAB S/T US TRSY ETF | 63,560 | $3.273M | 0.0% | $50.93 | — | ETF/Closed End- | 808524862 |
| XLB | MATRLS SEL SECT SPDR ETF | 51,221 | $3.26M | 0.0% | $58.23 | — | ETF/Closed End | 81369Y100 |
| ROBT | FT NASDAQ INTELROBT ETF | 83,354 | $3.246M | 0.0% | $33.82 | — | ETF/Closed End | 33738R720 |
| — | ISHSBD DEC 2022 TERM ETF | 126,529 | $3.243M | 0.0% | $25.08 | — | ETF/Closed End- | 46434VBA7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,392 | $3.226M | 0.0% | $29.02 | +61.4% | Common Stock | 595017104 |
| VICR | VICOR CORP | 41,423 | $3.22M | 0.0% | $17.56 | +353.2% | Common Stock | 925815102 |
| URI | UNITED RENTALS INC | 18,453 | $3.22M | 0.0% | $141.95 | +14.7% | Common Stock | 911363109 |
| — | LIBERTY GLOBAL PLC C | 155,696 | $3.197M | 0.0% | $28.53 | — | Common Stock | G5480U120 |
| BWXT | BWX TECHS INC | 56,401 | $3.176M | 0.0% | $40.20 | +30.6% | Common Stock | 05605H100 |
| PZA | INV NATL AMT FREE ETF | 118,859 | $3.165M | 0.0% | $25.78 | — | ETF/Closed End- | 46138E537 |
| CTSH | COGNIZANT TECH SLTNS A | 45,354 | $3.148M | 0.0% | $61.71 | -2.8% | Common Stock | 192446102 |
| PDBC | INV OPTIMUM YLD K1 ETF | 230,101 | $3.145M | 0.0% | $13.67 | — | ETF/Closed End | 46090F100 |
| UNFI | UNITED NATURAL FOODS INC | 210,523 | $3.13M | 0.0% | $13.22 | +43.6% | Common Stock | 911163103 |
| MELI | MERCADOLIBRE INC | 2,886 | $3.125M | 0.0% | $625.31 | +73.5% | Common Stock | 58733R102 |
| — | CHASE CORP | 32,611 | $3.111M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| ETR | ENTERGY CORP NEW | 31,511 | $3.105M | 0.0% | $33.67 | +20.7% | Common Stock | 29364G103 |
| IT | GARTNER INC | 24,726 | $3.09M | 0.0% | $138.51 | -8.2% | Common Stock | 366651107 |
| FNV | FRANCO NEVADA CORP | 21,946 | $3.063M | 0.0% | $95.08 | +48.8% | Common Stock | 351858105 |
| VOE | VNGRD MDCP VAL ETF | 30,039 | $3.045M | 0.0% | $2243.15 | — | ETF/Closed End | 922908512 |
| HUN | HUNTSMAN CORP | 135,942 | $3.019M | 0.0% | $22.40 | -8.1% | Common Stock | 447011107 |
| FDD | FT STOX EURO SEL DIV ETF | 293,629 | $3.013M | 0.0% | $12.88 | — | ETF/Closed End | 33735T109 |
| MTB | MT BANK CORP | 32,544 | $2.997M | 0.0% | $112.33 | -23.6% | Common Stock | 55261F104 |
| FNX | FT MDCP CORE ALPHADX ETF | 45,313 | $2.989M | 0.0% | $59.49 | — | ETF/Closed End | 33735B108 |
| CSGP | COSTAR GROUP INC | 3,522 | $2.988M | 0.0% | $49.85 | +59.9% | Common Stock | 22160N109 |
| — | NUV AMT FREE QUAL MUN | 208,092 | $2.984M | 0.0% | $1218.21 | — | ETF/Closed End- | 670657105 |
| TREX | TREX CO INC | 41,668 | $2.983M | 0.0% | $47.45 | +45.8% | Common Stock | 89531P105 |
| RBC | RBC BEARINGS INC | 24,555 | $2.976M | 0.0% | $104.94 | +22.1% | Common Stock | 75524B104 |
| — | ISHSBD DEC 2021 TERM ETF | 118,672 | $2.973M | 0.0% | $24.78 | — | ETF/Closed End- | 46434VBK5 |
| CM | CANADIAN IMPERIAL BANK | 39,736 | $2.969M | 0.0% | $30.06 | -4.4% | Common Stock | 136069101 |
| GOAU | ETF U S GLB GO GLD ETF | 132,356 | $2.959M | 0.0% | $21.04 | — | ETF/Closed End | 26922A719 |
| — | TOTAL SE SPON ADR | 86,027 | $2.951M | 0.0% | $48.97 | — | Common Stock | 89151E109 |
| HYD | VANCK HI YLD MUN ETF | 49,291 | $2.948M | 0.0% | $59.63 | — | ETF/Closed End- | 92189H409 |
| — | CALAMOS STRAT TOT RETURN | 217,675 | $2.93M | 0.0% | $2908.19 | — | ETF/Closed End | 128125101 |
| VLO | VALERO ENERGY CORP | 67,472 | $2.923M | 0.0% | $51.04 | -16.5% | Common Stock | 91913Y100 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 26,847 | $2.87M | 0.0% | $105.12 | — | ETF/Closed End- | 92206C813 |
| IXJ | ISHS GLB HLTHCR ETF | 39,932 | $2.868M | 0.0% | $11510.93 | — | ETF/Closed End | 464287325 |
| TYL | TYLER TECHNOLOGIES INC | 8,213 | $2.863M | 0.0% | $262.61 | +31.7% | Common Stock | 902252105 |
| — | TEKLA HEALTHCARE INV SBI | 138,724 | $2.861M | 0.0% | $23.28 | — | ETF/Closed End | 87911J103 |
| EMN | EASTMAN CHEMICAL CO | 36,491 | $2.851M | 0.0% | $55.23 | +13.1% | Common Stock | 277432100 |
| PTON | PELOTON INTERACTIVE A | 28,673 | $2.846M | 0.0% | $58.01 | +26.8% | Common Stock | 70614W100 |
| OBDC | OWL ROCK CAPITAL CORP | 235,963 | $2.846M | 0.0% | $6.83 | -1.0% | Common Stock | 69121K104 |
| TDG | TRANSDIGM GROUP INC | 5,987 | $2.845M | 0.0% | $411.56 | -5.0% | Common Stock | 893641100 |
| IOO | ISHS GLB 100 ETF | 50,255 | $2.829M | 0.0% | $52.65 | — | ETF/Closed End | 464287572 |
| XLRE | SEL SECT RL EST SPDR ETF | 80,173 | $2.828M | 0.0% | $34.82 | — | ETF/Closed End | 81369Y860 |
| DLN | WSDMTR US LGCP DIV ETF | 29,097 | $2.824M | 0.0% | $79.39 | — | ETF/Closed End | 97717W307 |
| — | DISCOVERY INC A | 129,716 | $2.824M | 0.0% | $26.24 | — | Common Stock | 25470F104 |
| — | GUGG STRAT OPPTYS FD SBI | 160,473 | $2.824M | 0.0% | $18.82 | — | ETF/Closed End- | 40167F101 |
| IDXX | IDEXX LABORATORIES INC | 7,178 | $2.822M | 0.0% | $238.55 | +55.0% | Common Stock | 45168D104 |
| IYJ | ISHS U S INDLS ETF | 16,854 | $2.817M | 0.0% | $39028.67 | — | ETF/Closed End | 464287754 |
| KLAC | KLA CORP | 14,534 | $2.816M | 0.0% | $119.32 | +56.0% | Common Stock | 482480100 |
| — | MAGAL SECURITIES SYS LTD | 753,761 | $2.812M | 0.0% | $4.46 | — | Common Stock | M6786D104 |
| WSM | WILLIAMS SONOMA INC | 31,078 | $2.811M | 0.0% | $31.64 | +26.8% | Common Stock | 969904101 |
| MPC | MARATHON PETROLEUM CORP | 95,736 | $2.809M | 0.0% | $42.06 | -28.3% | Common Stock | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 229,512 | $2.807M | 0.0% | $13.55 | -6.5% | Common Stock | 867224107 |
| — | CREE INC | 43,997 | $2.804M | 0.0% | $42.29 | — | Common Stock | 225447101 |
| OEF | ISHS SP 100 INDX ETF | 17,949 | $2.795M | 0.0% | $617.37 | — | ETF/Closed End | 464287101 |
| EWC | ISHS MSCI CANADA ETF | 101,497 | $2.782M | 0.0% | $28.98 | — | ETF/Closed End | 464286509 |
| — | INV BULLETSHS 2022 ETF | 121,174 | $2.77M | 0.0% | $23.97 | — | ETF/Closed End- | 46138J874 |
| SSNC | SSC TECHS HOLDINGS INC | 45,705 | $2.766M | 0.0% | $51.28 | +16.7% | Common Stock | 78467J100 |
| — | BLACKROCK MUN 2030 TERM | 110,636 | $2.765M | 0.0% | $23.13 | — | ETF/Closed End- | 09257P105 |
| MAR | MARRIOTT INTL INC NEW A | 29,756 | $2.755M | 0.0% | $89.56 | +1.6% | Common Stock | 571903202 |
| PTLC | PACER TRENDPILOT US ETF | 92,688 | $2.737M | 0.0% | $27.30 | — | ETF/Closed End | 69374H105 |
| PRI | PRIMERICA INC | 24,164 | $2.734M | 0.0% | $79.64 | +52.6% | Common Stock | 74164M108 |
| VAC | MARRIOTT VAC WRLDWD CORP | 29,986 | $2.723M | 0.0% | $103.88 | -12.6% | Common Stock | 57164Y107 |
| DLTR | DOLLAR TREE INC | 29,799 | $2.722M | 0.0% | $92.96 | +1.2% | Common Stock | 256746108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 300,738 | $2.71M | 0.0% | $658.40 | — | Common Stock | 881624209 |
| BR | BROADRIDGE FINANCIAL | 20,515 | $2.708M | 0.0% | $70.59 | +73.0% | Common Stock | 11133T103 |
| ALB | ALBEMARLE CORP | 30,108 | $2.688M | 0.0% | $75.51 | +9.9% | Common Stock | 012653101 |
| IYF | ISHS U S FINANCIALS ETF | 23,645 | $2.683M | 0.0% | $4080.64 | — | ETF/Closed End | 464287788 |
| CEF | SPROTT PHYS GLD SLVR | 146,178 | $2.681M | 0.0% | $13.66 | — | ETF/Closed End | 85208R101 |
| VSEC | VSE CORP | 87,265 | $2.674M | 0.0% | $43.84 | -35.1% | Common Stock | 918284100 |
| FXG | FT CNSMR STPL ALPHDX ETF | 55,326 | $2.66M | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| BSCS | INV BULLETSHS 2028 ETF | 114,985 | $2.658M | 0.0% | $21.51 | — | ETF/Closed End- | 46138J643 |
| — | DISCOVER FINL SVCS | 45,973 | $2.656M | 0.0% | $4349.61 | — | Common Stock | 254709108 |
| PH | PARKER HANNIFIN CORP | 13,117 | $2.654M | 0.0% | $148.71 | +22.9% | Common Stock | 701094104 |
| ITA | ISHS U S ARERO DEF ETF | 16,726 | $2.65M | 0.0% | $175.21 | — | ETF/Closed End | 464288760 |
| AB | ALLIANCEBERNSTEIN HLDG | 98,000 | $2.65M | 0.0% | $23.54 | — | MLP | 01881G106 |
| FTA | FT L/C VL OP ALPHADX ETF | 56,690 | $2.646M | 0.0% | $47.31 | — | ETF/Closed End | 33735J101 |
| PFEB | INNOVATR SP 500 FEB ETF | 104,590 | $2.642M | 0.0% | $21.83 | — | ETF/Closed End | 45782C417 |
| HWM | HOWMET AEROSPACE INC | 157,953 | $2.641M | 0.0% | $12.97 | +27.1% | Common Stock | 443201108 |
| QQXT | FT NSDQ100 EX TECH ETF | 38,528 | $2.64M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| KWEB | KRANESHS CSI CHINA ETF | 38,677 | $2.637M | 0.0% | $68.18 | — | ETF/Closed End | 500767306 |
| SPIB | SPDR INTERMED TERM ETF | 71,526 | $2.629M | 0.0% | $35.53 | — | ETF/Closed End- | 78464A375 |
| — | DNP SEL INCM FD INC | 260,034 | $2.611M | 0.0% | $10.99 | — | ETF/Closed End | 23325P104 |
| AADR | ADVSHS D WRIGHT ADR ETF | 47,204 | $2.609M | 0.0% | $43.42 | — | ETF/Closed End | 00768Y206 |
| FFEB | FT CBOE VEST US FEB ETF | 84,285 | $2.605M | 0.0% | $25.82 | — | ETF/Closed End | 33740F763 |
| IBKR | INTERACTIVE BRKRS GRP A | 53,749 | $2.598M | 0.0% | $12.22 | -1.1% | Common Stock | 45841N107 |
| — | LABORATORY CORP OF AMER | 13,781 | $2.595M | 0.0% | $147.19 | — | Common Stock | 50540R409 |
| TTD | TRADE DESK INC A | 4,961 | $2.574M | 0.0% | $15.00 | +204.4% | Common Stock | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP | 69,772 | $2.572M | 0.0% | $39.50 | -10.1% | Common Stock | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 10,478 | $2.564M | 0.0% | $34.75 | +19.7% | Common Stock | 697435105 |
| NI | NISOURCE INC | 116,202 | $2.556M | 0.0% | $20.71 | -6.6% | Common Stock | 65473P105 |
| SLB | SCHLUMBERGER LTD | 163,937 | $2.551M | 0.0% | $43.09 | -61.6% | Common Stock | 806857108 |
| FXR | FT INDL PROD DUR A/D ETF | 62,291 | $2.551M | 0.0% | $33.99 | — | ETF/Closed End | 33734X150 |
| JMBS | JANUS HENDERSON MTG ETF | 47,466 | $2.545M | 0.0% | $52.44 | — | ETF/Closed End- | 47103U852 |
| VYMI | VNGRD INTL HI DIV YL ETF | 48,790 | $2.54M | 0.0% | $58.69 | — | ETF/Closed End | 921946794 |
| SCHR | SCHWAB INTRM US TRSY ETF | 43,261 | $2.539M | 0.0% | $56.86 | — | ETF/Closed End- | 808524854 |
| — | DRAFTKINGS INC A | 43,141 | $2.538M | 0.0% | $54.69 | — | Common Stock | 26142R104 |
| ABG | ASBURY AUTO GROUP INC | 25,927 | $2.527M | 0.0% | $76.70 | +31.7% | Common Stock | 043436104 |
| FTSL | FT SENIOR LOAN FD ETF | 54,600 | $2.512M | 0.0% | $48.00 | — | ETF/Closed End- | 33738D309 |
| ARCC | ARES CAPITAL CORP BDC | 180,001 | $2.511M | 0.0% | $6.65 | +28.6% | Common Stock | 04010L103 |
| IWS | ISHS RUSS MDCP VAL ETF | 30,946 | $2.502M | 0.0% | $2776.12 | — | ETF/Closed End | 464287473 |
| BGS | BG FOODS INC NEW | 89,975 | $2.499M | 0.0% | $17.33 | -0.5% | Common Stock | 05508R106 |
| LYB | LYONDELLBASELL N V CL A | 35,422 | $2.497M | 0.0% | $52.04 | -7.6% | Common Stock | N53745100 |
| XRX | XEROX HLDGS CORP NEW | 132,765 | $2.492M | 0.0% | $17.43 | +0.5% | Common Stock | 98421M106 |
| NWL | NEWELL BRANDS INC | 144,025 | $2.471M | 0.0% | $17.53 | -25.1% | Common Stock | 651229106 |
| F | FORD MOTOR CO NEW | 370,366 | $2.467M | 0.0% | $7.54 | -31.9% | Common Stock | 345370860 |
| HASI | HANNON ARMSTRONG SUSTAIN | 58,230 | $2.461M | 0.0% | $15.11 | +90.5% | Common Stock | 41068X100 |
| PENN | PENN NATIONAL GAMING INC | 33,820 | $2.459M | 0.0% | $23.96 | +104.8% | Common Stock | 707569109 |
| — | RIVERNORTH OPPTYS FD INC | 171,405 | $2.457M | 0.0% | $14.11 | — | ETF/Closed End | 76881Y109 |
| WHR | WHIRLPOOL CORP | 13,353 | $2.456M | 0.0% | $139.26 | +19.3% | Common Stock | 963320106 |
| FOXF | FOX FACTORY HLDG CORP | 32,977 | $2.451M | 0.0% | $89.97 | 0.0% | Common Stock | 35138V102 |
| MUB | ISHS NATL MUNI BD ETF | 21,118 | $2.448M | 0.0% | $8841.80 | — | ETF/Closed End- | 464288414 |
| EXPO | EXPONENT INC | 33,910 | $2.443M | 0.0% | $74.81 | 0.0% | Common Stock | 30214U102 |
| BBY | BEST BUY COMPANY INC | 21,912 | $2.439M | 0.0% | $52.38 | +56.2% | Common Stock | 086516101 |
| — | MAGELLAN MIDSTRM PTNR LP | 70,970 | $2.427M | 0.0% | $6972.64 | — | MLP | 559080106 |
| FLGV | FRKLN LIBTY US TREAS ETF | 96,123 | $2.425M | 0.0% | $25.26 | — | ETF/Closed End | 35473P488 |
| FCN | FTI CONSULTING INC | 22,843 | $2.421M | 0.0% | $113.65 | 0.0% | Common Stock | 302941109 |
| — | STORE CAPITAL CORP | 88,209 | $2.42M | 0.0% | $26.36 | — | REIT | 862121100 |
| — | BLACK KNIGHT INC | 27,785 | $2.419M | 0.0% | $56.12 | — | Common Stock | 09215C105 |
| PRN | INV DWA INDL MOMENT ETF | 31,624 | $2.412M | 0.0% | $76.27 | — | ETF/Closed End | 46137V845 |
| IEP | ICAHN ENTERPRISES LP | 48,722 | $2.403M | 0.0% | $54.88 | — | Common Stock | 451100101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 258,828 | $2.397M | 0.0% | $13.87 | — | Common Stock | 04208T108 |
| AVY | AVERY DENNISON CORP | 18,710 | $2.392M | 0.0% | $70.55 | +52.7% | Common Stock | 053611109 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 8,939 | $2.391M | 0.0% | $228.77 | — | ETF/Closed End | 464287119 |
| — | SPX FLOW INC | 55,781 | $2.389M | 0.0% | $32.68 | — | Common Stock | 78469X107 |
| MCHI | ISHS MSCI CHINA INDX ETF | 32,164 | $2.386M | 0.0% | $74.18 | — | ETF/Closed End | 46429B671 |
| RSG | REPUBLIC SERVICES INC | 25,538 | $2.384M | 0.0% | $42.87 | +93.7% | Common Stock | 760759100 |
| — | JACOBS ENGINEERNG GROUP | 25,663 | $2.381M | 0.0% | $82.79 | — | Common Stock | 469814107 |
| — | EV TAX MNGD GLB DIVRS EQ | 322,877 | $2.376M | 0.0% | $8.14 | — | ETF/Closed End | 27829F108 |
| MAS | MASCO CORP | 42,828 | $2.361M | 0.0% | $48.23 | +5.8% | Common Stock | 574599106 |
| OVL | LISTED OVERLAY LGCP ETF | 81,043 | $2.345M | 0.0% | $25.46 | — | ETF/Closed End | 53656F805 |
| IYH | ISHS US HLTHCR ETF | 10,290 | $2.338M | 0.0% | $4012.39 | — | ETF/Closed End | 464287762 |
| TSLX | SIXTH STR SPECIALTY LNDG | 135,615 | $2.334M | 0.0% | $16.65 | +2.9% | Common Stock | 83012A109 |
| VIS | VNGRD INDUSTRIALS ETF | 16,110 | $2.332M | 0.0% | $123.47 | — | ETF/Closed End | 92204A603 |
| — | VARIAN MED SYS INC | 13,560 | $2.332M | 0.0% | $106.27 | — | Common Stock | 92220P105 |
| BMRN | BIOMARIN PHARM INC | 30,561 | $2.325M | 0.0% | $95.05 | +6.4% | Common Stock | 09061G101 |
| VXF | VNGRD EXTND MARKET ETF | 17,920 | $2.325M | 0.0% | $8105.76 | — | ETF/Closed End | 922908652 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 38,525 | $2.31M | 0.0% | $52.60 | +12.4% | Common Stock | 65341B106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,479 | $2.306M | 0.0% | $90.09 | +23.5% | Common Stock | N6596X109 |
| WY | WEYERHAEUSER CO | 80,795 | $2.304M | 0.0% | $21.01 | +6.2% | Common Stock | 962166104 |
| — | NUVEEN INTRM DUR MUN TRM | 172,125 | $2.3M | 0.0% | $479.67 | — | ETF/Closed End- | 670671106 |
| RDIV | INVESCO SP ULT DIV ETF | 85,387 | $2.295M | 0.0% | $37.66 | — | ETF/Closed End | 46138G656 |
| RSPT | INV SP 500 EQ WEIGH ETF | 10,827 | $2.281M | 0.0% | $157.29 | — | ETF/Closed End | 46137V282 |
| PEZ | INV DWA CNSMR CYCL ETF | 35,843 | $2.28M | 0.0% | $48.75 | — | ETF/Closed End | 46137V803 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 105,693 | $2.279M | 0.0% | $21.62 | — | ETF/Closed End | 37954Y483 |
| DWX | SPDR SP INTL DIV ETF | 67,509 | $2.277M | 0.0% | $35.19 | — | ETF/Closed End | 78463X772 |
| IJT | ISHS SP SMCP600 GRW ETF | 12,828 | $2.263M | 0.0% | $3919.70 | — | ETF/Closed End | 464287887 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 69,384 | $2.262M | 0.0% | $30.15 | — | ETF/Closed End | 97717X131 |
| LULU | LULULEMON ATHLETICA INC | 6,868 | $2.262M | 0.0% | $178.30 | +87.2% | Common Stock | 550021109 |
| — | NUANCE COMMUNICATION INC | 67,280 | $2.233M | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| FSMB | FT SHRT DUR MGD MUN ETF | 108,036 | $2.232M | 0.0% | $20.13 | — | ETF/Closed End- | 33739P830 |
| — | FEDL RLTY INVT TR SBI | 30,334 | $2.228M | 0.0% | $97.85 | — | REIT | 313747206 |
| SJM | SMUCKER JM COMPANY NEW | 19,156 | $2.213M | 0.0% | $90.31 | +3.5% | Common Stock | 832696405 |
| — | PHYSICIANS REALTY TR | 123,479 | $2.212M | 0.0% | $19.85 | — | Common Stock | 71943U104 |
| — | BLACKROCK TXBL MUN BD TR | 85,246 | $2.21M | 0.0% | $24.77 | — | ETF/Closed End- | 09248X100 |
| MU | MICRON TECHNOLOGY INC | 46,958 | $2.205M | 0.0% | $28.02 | +68.5% | Common Stock | 595112103 |
| — | NUVASIVE INC | 45,295 | $2.2M | 0.0% | $55.29 | — | Common Stock | 670704105 |
| CHCT | CMNTY HEALTHCARE TR INC | 46,949 | $2.195M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| AMP | AMERIPRISE FINL INC | 14,196 | $2.188M | 0.0% | $118.80 | +19.0% | Common Stock | 03076C106 |
| — | AMCOR PLC ORD USD 0.01 | 198,030 | $2.188M | 0.0% | $7.87 | +10.7% | Common Stock | G0250X107 |
| KRE | SPDR SP REGL BNKG ETF | 60,660 | $2.164M | 0.0% | $51.87 | — | ETF/Closed End | 78464A698 |
| HXL | HEXCEL CORP NEW | 64,429 | $2.162M | 0.0% | $55.97 | -27.9% | Common Stock | 428291108 |
| — | REAVES UTILITY INCOME FD | 68,684 | $2.149M | 0.0% | $2228.06 | — | ETF/Closed End | 756158101 |
| WDC | WESTERN DIGITAL CORP | 58,363 | $2.133M | 0.0% | $38.04 | -22.2% | Common Stock | 958102105 |
| SUI | SUN COMMUNITIES INC | 15,158 | $2.131M | 0.0% | $82.52 | — | REIT | 866674104 |
| GL | GLOBE LIFE INC | 26,645 | $2.129M | 0.0% | $85.31 | -10.5% | Common Stock | 37959E102 |
| — | FIREEYE INC | 172,006 | $2.123M | 0.0% | $13.76 | — | Common Stock | 31816Q101 |
| — | INV BULLET H/Y CORP ETF | 86,081 | $2.112M | 0.0% | $25.45 | — | ETF/Closed End- | 46138J858 |
| ISRG | INTUITIVE SURGICAL NEW | 2,973 | $2.11M | 0.0% | $168.60 | +33.2% | Common Stock | 46120E602 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 72,544 | $2.11M | 0.0% | $28.44 | — | ETF/Closed End- | 46435U515 |
| PXI | INV DWA ENRGY MOMNTM ETF | 164,579 | $2.104M | 0.0% | $14.58 | — | ETF/Closed End | 46137V878 |
| NGG | NATL GRID ADR NEW 2017 | 36,390 | $2.103M | 0.0% | $60.39 | — | Common Stock | 636274409 |
| IRM | IRON MOUNTAIN INC NEW | 77,628 | $2.08M | 0.0% | $22.73 | -2.3% | REIT | 46284V101 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 19,944 | $2.08M | 0.0% | $104.07 | — | ETF/Closed End | 78468R622 |
| BXP | BOSTON PROPERTIES INC | 25,763 | $2.069M | 0.0% | $93.17 | -28.9% | REIT | 101121101 |
| HUM | HUMANA INC | 4,999 | $2.069M | 0.0% | $294.51 | +30.1% | Common Stock | 444859102 |
| GBIL | GS ACCESS TRSY 0-1YR ETF | 20,534 | $2.062M | 0.0% | $100.08 | — | ETF/Closed End | 381430529 |
| — | ONTRAK INC | 34,218 | $2.053M | 0.0% | $60.00 | — | REORG Equity | 683373104 |
| — | LEGG MASON CLEARBRDG ETF | 51,908 | $2.053M | 0.0% | $34.85 | — | ETF/Closed End | 524682101 |
| CNI | CANADIAN NATL RAILWAY CO | 19,272 | $2.052M | 0.0% | $62.64 | +44.7% | Common Stock | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 13,353 | $2.05M | 0.0% | $126.25 | +5.7% | Common Stock | 00751Y106 |
| NTR | NUTRIEN LTD | 52,232 | $2.049M | 0.0% | $35.59 | -13.8% | Common Stock | 67077M108 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,665 | $2.03M | 0.0% | $50626.50 | — | ETF/Closed End | 464287523 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 31,378 | $2.023M | 0.0% | $51.68 | — | ETF/Closed End | 25459Y207 |
| — | BLACKRCK SCIENCETECH II | 78,779 | $2.021M | 0.0% | $23.32 | — | ETF/Closed End | 09260K101 |
| HCA | HCA HEALTHCARE INC | 16,168 | $2.016M | 0.0% | $106.11 | +11.5% | Common Stock | 40412C101 |
| NNN | NATL RETAIL PPTYS INC | 58,112 | $2.005M | 0.0% | $5379.91 | — | REIT | 637417106 |
| VNLA | JANUS SHRT DUR INC ETF | 39,774 | $2.004M | 0.0% | $50.15 | — | ETF/Closed End- | 47103U886 |
| EPAM | EPAM SYSTEMS INC | 6,123 | $1.979M | 0.0% | $74.71 | +299.6% | Common Stock | 29414B104 |
| MCK | MCKESSON CORP | 13,258 | $1.975M | 0.0% | $146.33 | +0.3% | Common Stock | 58155Q103 |
| TMUS | T MOBILE US INC | 17,209 | $1.968M | 0.0% | $75.42 | +42.0% | Common Stock | 872590104 |
| INTF | ISHS MSCI INTL MFACT ETF | 80,809 | $1.964M | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| COR | AMERISOURCEBERGEN CORP | 20,243 | $1.962M | 0.0% | $70.23 | +24.3% | Common Stock | 03073E105 |
| XTN | SPDR SP TRANSN ETF | 33,731 | $1.962M | 0.0% | $52.85 | — | ETF/Closed End | 78464A532 |
| COF | CAPITAL ONE FINL CORP | 27,245 | $1.958M | 0.0% | $72.13 | -15.4% | Common Stock | 14040H105 |
| — | ANNALY CAP MGMT INC | 274,278 | $1.953M | 0.0% | $9.33 | — | REIT | 035710409 |
| MLM | MARTIN MARIETTA MTLS INC | 8,177 | $1.925M | 0.0% | $208.10 | +0.4% | Common Stock | 573284106 |
| DVA | DAVITA INC | 22,377 | $1.917M | 0.0% | $73.09 | +16.9% | Common Stock | 23918K108 |
| DVOL | FT DW MOMENTUM LOW ETF | 84,839 | $1.908M | 0.0% | $21.64 | — | ETF/Closed End | 33741L108 |
| SIMO | SILICON MOTION TECH ADR | 50,411 | $1.905M | 0.0% | $44.18 | — | Common Stock | 82706C108 |
| IWB | ISHS RUSS 1000 INDX ETF | 10,154 | $1.9M | 0.0% | $1176.10 | — | ETF/Closed End | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 40,713 | $1.9M | 0.0% | $44.50 | +2.5% | Common Stock | 517834107 |
| ITM | VANECK INTER MUN ETF | 37,034 | $1.899M | 0.0% | $47.90 | — | ETF/Closed End- | 92189H201 |
| HEI | HEICO CORP NEW | 17,953 | $1.879M | 0.0% | $105.41 | -2.0% | Common Stock | 422806109 |
| RSPH | INV SP 500 EQUAL HC ETF | 7,939 | $1.87M | 0.0% | $190.84 | — | ETF/Closed End | 46137V332 |
| — | CALAMOS CONVHIGH INC FD | 159,978 | $1.869M | 0.0% | $11.17 | — | ETF/Closed End | 12811P108 |
| PREF | PRIN SPECTRM PFD SEC ETF | 92,955 | $1.867M | 0.0% | $34.47 | — | ETF/Closed End- | 74255Y888 |
| A | AGILENT TECHNOLOGIES INC | 18,433 | $1.861M | 0.0% | $62.88 | +48.3% | Common Stock | 00846U101 |
| ACWX | ISHS ACWI EX US ETF | 40,116 | $1.845M | 0.0% | $47.81 | — | ETF/Closed End | 464288240 |
| FHI | FEDERATED HERMES INC | 85,487 | $1.839M | 0.0% | $20.49 | -10.4% | Common Stock | 314211103 |
| FRCB | FIRST REPUBLIC BANK | 16,861 | $1.839M | 0.0% | $94.47 | +15.7% | Common Stock | 33616C100 |
| KMX | CARMAX INC | 19,921 | $1.831M | 0.0% | $72.04 | +38.7% | Common Stock | 143130102 |
| DGICA | DONEGAL GRP INC A | 129,909 | $1.828M | 0.0% | $10.37 | +7.4% | Common Stock | 257701201 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,478 | $1.822M | 0.0% | $7357.22 | — | ETF/Closed End | 922908595 |
| GLOB | GLOBANT S A | 10,162 | $1.821M | 0.0% | $119.26 | +44.4% | Common Stock | L44385109 |
| XHB | SPDR SP HOMEBLDRS ETF | 33,703 | $1.816M | 0.0% | $44.11 | — | ETF/Closed End | 78464A888 |
| FTEC | FID MSCI INFO TECH ETF | 19,715 | $1.815M | 0.0% | $76.94 | — | ETF/Closed End | 316092808 |
| VOOV | VNGRD SP 500 VAL ETF | 16,604 | $1.809M | 0.0% | $14846.43 | — | ETF/Closed End | 921932703 |
| IJS | ISHS SP SMCP600 VAL ETF | 14,758 | $1.807M | 0.0% | $8363.89 | — | ETF/Closed End | 464287879 |
| — | NUV AMT FREE MUN CR INC | 114,363 | $1.791M | 0.0% | $15.87 | — | ETF/Closed End- | 67071L106 |
| — | INDIA FUND INC | 108,199 | $1.785M | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| — | LIBERTY MEDIA CORP C | 53,839 | $1.781M | 0.0% | $33.90 | — | Common Stock | 531229607 |
| DGX | QUEST DIAGNOSTICS INC | 15,492 | $1.774M | 0.0% | $86.60 | +23.0% | Common Stock | 74834L100 |
| IONS | IONIS PHARMS INC | 37,375 | $1.773M | 0.0% | $54.99 | +1.0% | Common Stock | 462222100 |
| POCT | INNOVATR SP 500 PWR ETF | 66,924 | $1.767M | 0.0% | $24.91 | — | ETF/Closed End | 45782C797 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 67,433 | $1.764M | 0.0% | $26.17 | — | ETF/Closed End- | 00162Q536 |
| — | MFS MUNICIPAL INCOME TR | 271,747 | $1.747M | 0.0% | $6.66 | — | ETF/Closed End- | 552738106 |
| — | INARI MEDICAL INC | 25,307 | $1.747M | 0.0% | $52.58 | — | Common Stock | 45332Y109 |
| EMB | ISHS JPM USD E/M BD ETF | 15,709 | $1.742M | 0.0% | $522.25 | — | ETF/Closed End- | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 11,097 | $1.74M | 0.0% | $100.14 | +36.2% | Common Stock | 620076307 |
| FMC | FMC CORP NEW | 16,368 | $1.734M | 0.0% | $60.76 | +49.4% | Common Stock | 302491303 |
| LAMR | LAMAR ADVERTISING NEW A | 26,157 | $1.731M | 0.0% | $69.40 | — | REIT | 512816109 |
| ZM | ZOOM VIDEO COMMNS INC A | 3,683 | $1.731M | 0.0% | $124.55 | +156.8% | Common Stock | 98980L101 |
| CIEN | CIENA CORP NEW | 43,541 | $1.728M | 0.0% | $34.86 | +51.0% | Common Stock | 171779309 |
| SCHE | SCHWAB EMG MKT EQ ETF | 64,521 | $1.727M | 0.0% | $25.69 | — | ETF/Closed End | 808524706 |
| TM | TOYOTA MTR CORP SPON ADR | 13,009 | $1.723M | 0.0% | $4451.61 | — | Common Stock | 892331307 |
| HAE | HAEMONETICS CORP | 19,705 | $1.719M | 0.0% | $87.39 | 0.0% | Common Stock | 405024100 |
| PAYC | PAYCOM SOFTWARE INC | 5,514 | $1.717M | 0.0% | $230.38 | +24.3% | Common Stock | 70432V102 |
| NHI | NATIONAL HEALTH INVS INC | 28,379 | $1.71M | 0.0% | $74.82 | — | REIT | 63633D104 |
| SCHD | SCHWAB US DIV EQ ETF | 30,830 | $1.705M | 0.0% | $50.39 | — | ETF/Closed End | 808524797 |
| DORM | DORMAN PRODS INC | 18,818 | $1.701M | 0.0% | $72.48 | +10.2% | Common Stock | 258278100 |
| MLPA | GLBL X MLP NEW ETF | 77,412 | $1.7M | 0.0% | $25.80 | — | ETF/Closed End | 37954Y343 |
| HST | HOST HOTELS RESORTS | 156,546 | $1.689M | 0.0% | $9.86 | -7.4% | REIT | 44107P104 |
| — | DUNKIN BRANDS GRP INC | 20,514 | $1.68M | 0.0% | $7673.87 | — | Common Stock | 265504100 |
| DIV | GLOBAL X SUPERDIV US ETF | 110,599 | $1.672M | 0.0% | $14.54 | — | ETF/Closed End | 37950E291 |
| — | NUVEEN MD QUAL MUN INC | 126,598 | $1.666M | 0.0% | $13.38 | — | ETF/Closed End- | 67061Q107 |
| BKLN | INV SR LOAN ETF | 76,286 | $1.658M | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| — | PIMCO DYNAMIC CR MTG INC | 82,468 | $1.656M | 0.0% | $22.99 | — | ETF/Closed End- | 72202D106 |
| DOX | AMDOCS LTD | 28,809 | $1.654M | 0.0% | $49.34 | +8.1% | Common Stock | G02602103 |
| — | APTIV PLC | 17,986 | $1.649M | 0.0% | $70.32 | — | Common Stock | G6095L109 |
| LUNA | LUNA INNOVATIONS INC | 275,025 | $1.645M | 0.0% | $2.23 | +165.6% | Common Stock | 550351100 |
| CBU | COMMUNITY BK SYSTEM INC | 30,170 | $1.643M | 0.0% | $36.54 | +33.6% | Common Stock | 203607106 |
| SPYD | SPDR SP 500 HI DIV ETF | 59,978 | $1.643M | 0.0% | $32.99 | — | ETF/Closed End | 78468R788 |
| KEY | KEYCORP NEW | 137,377 | $1.639M | 0.0% | $12.37 | -24.1% | Common Stock | 493267108 |
| — | BARRICK GOLD CORP | 58,219 | $1.637M | 0.0% | $18.33 | — | Common Stock | 067901108 |
| JD | JD.COM INC SPON ADR | 21,073 | $1.635M | 0.0% | $60.16 | — | Common Stock | 47215P106 |
| TD | TORONTO DOMINION BK NEW | 35,327 | $1.634M | 0.0% | $48.82 | -4.6% | Common Stock | 891160509 |
| — | AMEDISYS INC | 6,907 | $1.633M | 0.0% | $139.66 | — | Common Stock | 023436108 |
| — | HUDSON PACIFIC PPTYS INC | 74,232 | $1.628M | 0.0% | $25.16 | — | REIT | 444097109 |
| FEM | FT EMG MKT ALPHADX ETF | 75,023 | $1.624M | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| — | BLKRK CORP HI YLD FD INC | 151,681 | $1.62M | 0.0% | $10.38 | — | ETF/Closed End- | 09255P107 |
| OKE | ONEOK INC NEW | 62,195 | $1.616M | 0.0% | $31.14 | -35.9% | Common Stock | 682680103 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 27,352 | $1.613M | 0.0% | $60.76 | — | ETF/Closed End | 464288273 |
| DLB | DOLBY LABS INC CL A | 24,334 | $1.613M | 0.0% | $49.61 | +25.9% | Common Stock | 25659T107 |
| IWN | ISHS RUSS 2000 VAL ETF | 16,167 | $1.606M | 0.0% | $772.02 | — | ETF/Closed End | 464287630 |
| SNA | SNAP ON INC | 10,854 | $1.597M | 0.0% | $130.85 | -3.5% | Common Stock | 833034101 |
| USDU | WSDMTR U S DLR BLLSH ETF | 59,952 | $1.597M | 0.0% | $27.24 | — | ETF/Closed End | 97717W471 |
| ET | ENERGY TRANSFER LP | 292,476 | $1.585M | 0.0% | $13.10 | — | MLP | 29273V100 |
| EMLP | FT N A ENRGY INFRA ETF | 83,050 | $1.581M | 0.0% | $25.05 | — | ETF/Closed End | 33738D101 |
| GUNR | FLEX MSTAR NAT RES ETF | 56,857 | $1.578M | 0.0% | $27.75 | — | ETF/Closed End | 33939L407 |
| FEP | FT EUROPE ALPHADX ETF | 47,047 | $1.563M | 0.0% | $34.90 | — | ETF/Closed End | 33737J117 |
| — | RITCHIE BROS AUCTIONEERS | 26,365 | $1.562M | 0.0% | $42.68 | — | Common Stock | 767744105 |
| CECO | CECO ENVMNTL CORP | 214,006 | $1.56M | 0.0% | $7.18 | +5.2% | Common Stock | 125141101 |
| PHM | PULTEGROUP INC | 33,659 | $1.558M | 0.0% | $27.93 | +45.1% | Common Stock | 745867101 |
| WSO | WATSCO INC A | 6,669 | $1.553M | 0.0% | $168.85 | +33.4% | Common Stock | 942622200 |
| — | TEX PAC LAND SUB CTF UT | 3,437 | $1.552M | 0.0% | $564.31 | — | Common Stock | 882610108 |
| DTE | DTE ENERGY CO | 13,390 | $1.54M | 0.0% | $74.85 | +8.9% | Common Stock | 233331107 |
| TECL | DIRXN TECH BULL 3X ETF | 5,019 | $1.535M | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| — | ISHSBD DEC 2020 TERM ETF | 60,764 | $1.533M | 0.0% | $25.26 | — | ETF/Closed End- | 46434VAQ3 |
| CNP | CENTERPOINT ENERGY INC | 79,107 | $1.531M | 0.0% | $22.08 | -22.7% | Common Stock | 15189T107 |
| DEM | WSDMTR E/M HI DIV ETF | 43,443 | $1.531M | 0.0% | $41.75 | — | ETF/Closed End | 97717W315 |
| FEIM | FREQUENCY ELECTRNCS INC | 151,300 | $1.53M | 0.0% | $7.14 | +11.8% | Common Stock | 358010106 |
| ICVT | ISHARES CONV BOND ETF | 18,908 | $1.527M | 0.0% | $70.96 | — | ETF/Closed End | 46435G102 |
| CASY | CASEYS GENL STORES INC | 8,591 | $1.526M | 0.0% | $109.96 | +48.5% | Common Stock | 147528103 |
| LYV | LIVE NATION ENTMNT INC | 28,252 | $1.522M | 0.0% | $44.08 | +17.0% | Common Stock | 538034109 |
| TSN | TYSON FOODS INC A | 25,526 | $1.518M | 0.0% | $62.65 | -16.4% | Common Stock | 902494103 |
| IJJ | ISHS SP MDCP400 VAL ETF | 11,250 | $1.517M | 0.0% | $27933.78 | — | ETF/Closed End | 464287705 |
| TBCH | TURTLE BEACH CORP NEW | 83,245 | $1.515M | 0.0% | $13.96 | +28.5% | Common Stock | 900450206 |
| GSY | INV ULTRA SHRT DUR ETF | 29,920 | $1.512M | 0.0% | $50.36 | — | ETF/Closed End- | 46090A887 |
| — | GABELLI DIV INCM TR | 81,896 | $1.503M | 0.0% | $18.02 | — | ETF/Closed End | 36242H104 |
| BSJO | INV BULLETSHS 2024 ETF | 62,281 | $1.502M | 0.0% | $23.26 | — | ETF/Closed End- | 46138J833 |
| IDLV | INV SP INTL L/VOL ETF | 52,696 | $1.5M | 0.0% | $28.13 | — | ETF/Closed End | 46138E230 |
| FDIS | FID MSCI CNSMR DISCR ETF | 24,137 | $1.497M | 0.0% | $50.43 | — | ETF/Closed End | 316092204 |
| QRVO | QORVO INC | 11,596 | $1.496M | 0.0% | $98.91 | +25.4% | Common Stock | 74736K101 |
| FCOM | FID MSCI COMMN SVCS ETF | 38,789 | $1.496M | 0.0% | $34.85 | — | ETF/Closed End | 316092873 |
| CABO | CABLE ONE INC | 792 | $1.493M | 0.0% | $985.88 | +70.4% | Common Stock | 12685J105 |
| WPM | WHEATON PRECIOUS METALS | 30,342 | $1.489M | 0.0% | $26.88 | +78.4% | Common Stock | 962879102 |
| — | EV TAX MNGD DIVRS EQ INC | 136,372 | $1.485M | 0.0% | $11.11 | — | ETF/Closed End | 27828N102 |
| KKR | KKR CO INC | 43,013 | $1.477M | 0.0% | $24.48 | +36.0% | Common Stock | 48251W104 |
| — | PIONEER NATURAL RES CO | 17,173 | $1.477M | 0.0% | $142.98 | — | Common Stock | 723787107 |
| OHI | OMEGA HEALTHCARE | 49,308 | $1.476M | 0.0% | $1959.90 | — | REIT | 681936100 |
| XYLD | GLBL SP 500 COVERED ETF | 33,022 | $1.474M | 0.0% | $46.93 | — | ETF/Closed End | 37954Y475 |
| XAR | SPDR SP AERO DEFNSE ETF | 16,843 | $1.471M | 0.0% | $85.42 | — | ETF/Closed End | 78464A631 |
| — | LIVONGO HEALTH INC | 10,496 | $1.47M | 0.0% | $140.05 | — | Common Stock | 539183103 |
| QUS | SPDR USA QLTY STRAT ETF | 15,508 | $1.468M | 0.0% | $76.15 | — | ETF/Closed End | 78468R812 |
| LQDH | ISHS INT RT HDG BOND ETF | 16,057 | $1.466M | 0.0% | $90.50 | — | ETF/Closed End | 46431W705 |
| LEN | LENNAR CORP | 17,879 | $1.46M | 0.0% | $48.78 | +35.0% | Common Stock | 526057104 |
| OMC | OMNICOM GROUP INC | 29,494 | $1.46M | 0.0% | $46.75 | -5.9% | Common Stock | 681919106 |
| RIGS | ALPS RIVERFRONT STRT ETF | 59,490 | $1.459M | 0.0% | $24.88 | — | ETF/Closed End- | 00162Q783 |
| — | EV TAX ADVTG GLB DIV INC | 97,921 | $1.456M | 0.0% | $15.12 | — | ETF/Closed End | 27828S101 |
| CG | CARLYLE GROUP INC | 58,970 | $1.455M | 0.0% | $23.32 | -3.1% | Common Stock | 14316J108 |
| LDSF | FT LOW DUR STRAT FOC ETF | 71,193 | $1.45M | 0.0% | $19.79 | — | ETF/Closed End- | 33740F870 |
| PCAR | PACCAR INC | 16,947 | $1.445M | 0.0% | $33.07 | +39.0% | Common Stock | 693718108 |
| DWM | WSDMTR INTL EQ FD ETF | 31,740 | $1.443M | 0.0% | $46.56 | — | ETF/Closed End | 97717W703 |
| ABBNY | ABB LIMITED SPONS ADR | 56,534 | $1.439M | 0.0% | $22.39 | — | Common Stock | 000375204 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 27,894 | $1.438M | 0.0% | $50.91 | — | ETF/Closed End- | 46432F859 |
| TU | TELUS CORP | 81,465 | $1.435M | 0.0% | $17.24 | +3.0% | Common Stock | 87971M103 |
| IRDM | IRIDIUM COMMS INC | 56,013 | $1.433M | 0.0% | $24.86 | +10.7% | Common Stock | 46269C102 |
| — | INTERPUBLIC GROUP | 85,598 | $1.427M | 0.0% | $15.53 | -6.5% | Common Stock | 460690100 |
| KBH | KB HOME | 37,064 | $1.423M | 0.0% | $25.15 | +27.4% | Common Stock | 48666K109 |
| CMP | COMPASS MINRLS INTL INC | 23,960 | $1.422M | 0.0% | $50.98 | -1.6% | Common Stock | 20451N101 |
| OXY | OCCIDENTAL PETRO CORP | 141,833 | $1.42M | 0.0% | $47.52 | -72.1% | Common Stock | 674599105 |
| — | GUGGENHEIM TXBL MUN MGD | 60,212 | $1.419M | 0.0% | $22.80 | — | ETF/Closed End- | 401664107 |
| CPB | CAMPBELL SOUP COMPANY | 29,329 | $1.419M | 0.0% | $39.26 | +5.1% | Common Stock | 134429109 |
| HUBB | HUBBELL INC | 10,327 | $1.413M | 0.0% | $100.17 | +25.2% | Common Stock | 443510607 |
| — | COHEN STEERS INFRA FD | 63,277 | $1.407M | 0.0% | $22.30 | — | ETF/Closed End | 19248A109 |
| — | COHEN STEERS QUALITY | 126,153 | $1.402M | 0.0% | $13.40 | — | ETF/Closed End | 19247L106 |
| EVR | EVERCORE INC A | 21,423 | $1.402M | 0.0% | $52.06 | +4.7% | Common Stock | 29977A105 |
| CHRW | CH ROBINSON WORLDWID NEW | 13,711 | $1.401M | 0.0% | $67.67 | +22.1% | Common Stock | 12541W209 |
| PCEF | INV CEF INC COMP ETF | 69,151 | $1.4M | 0.0% | $21.50 | — | ETF/Closed End- | 46138E404 |
| — | BOA CV L 7.25 PFD PERPTL | 939 | $1.397M | 0.0% | $1358.93 | — | CD Par 10 | 060505682 |
| — | FORTRESS VALUE ACQ CORP | 102,781 | $1.396M | 0.0% | $13.58 | — | Common Stock | 34962V106 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 21,839 | $1.391M | 0.0% | $43.15 | — | ETF/Closed End | 00214Q302 |
| NOMD | NOMAD FOODS LTD USD | 54,255 | $1.382M | 0.0% | $19.03 | +24.8% | Common Stock | G6564A105 |
| UCON | FT TCW UNCONSTRAINED ETF | 52,689 | $1.382M | 0.0% | $25.51 | — | ETF/Closed End- | 33740F888 |
| NTSX | WSDMTR 90/60 US BAL ETF | 41,476 | $1.38M | 0.0% | $28.33 | — | ETF/Closed End | 97717Y790 |
| AJG | ARTHUR J GALLAGHER | 13,063 | $1.379M | 0.0% | $61.54 | +58.7% | Common Stock | 363576109 |
| XJPIX | NUVEEN PFD INC TERM FD | 62,697 | $1.378M | 0.0% | $24.15 | — | Common Stock | 67075A106 |
| SWBI | SMITH WESSON BRANDS | 88,807 | $1.378M | 0.0% | $10.62 | +66.5% | Common Stock | 831754106 |
| SON | SONOCO PRODUCTS CO | 26,989 | $1.378M | 0.0% | $39.45 | +10.6% | Common Stock | 835495102 |
| SPGP | INV SP 500 GARP ETF | 23,112 | $1.377M | 0.0% | $51.49 | — | ETF/Closed End | 46137V431 |
| CFG | CITIZENS FINL GRP INC | 54,366 | $1.374M | 0.0% | $23.09 | -12.8% | Common Stock | 174610105 |
| FIVE | FIVE BELOW INC | 10,789 | $1.37M | 0.0% | $104.07 | +9.4% | Common Stock | 33829M101 |
| — | GLOBAL MEDICAL REIT NEW | 101,364 | $1.368M | 0.0% | $8.91 | — | REIT | 37954A204 |
| — | ALLEGHANY CORP DE | 2,625 | $1.366M | 0.0% | $565.86 | — | Common Stock | 017175100 |
| FMB | FT III MANAGED MUN ETF | 24,540 | $1.365M | 0.0% | $53.79 | — | ETF/Closed End- | 33739N108 |
| TSCO | TRACTOR SUPPLY CO | 9,487 | $1.36M | 0.0% | $19.47 | +35.4% | Common Stock | 892356106 |
| IYLD | ISHS MSTAR M/A INCM ETF | 60,317 | $1.36M | 0.0% | $24.77 | — | ETF/Closed End | 46432F875 |
| RFDA | ALPS RVRFRNT DYN US ETF | 38,776 | $1.357M | 0.0% | $33.18 | — | ETF/Closed End | 00162Q528 |
| DBEF | X TRCKRS MSCI EAFE ETF | 44,308 | $1.356M | 0.0% | $774.56 | — | ETF/Closed End | 233051200 |
| VBR | VNGRD SML CAP VAL ETF | 12,111 | $1.34M | 0.0% | $117.81 | — | ETF/Closed End | 922908611 |
| SONY | SONY CORP ADR NEW | 17,442 | $1.339M | 0.0% | $55.68 | — | Common Stock | 835699307 |
| REGL | PROSHS SP MIDCAP400 ETF | 25,158 | $1.335M | 0.0% | $55.43 | — | ETF/Closed End | 74347B680 |
| HTGC | HERCULES CAPITAL INC BDC | 115,249 | $1.333M | 0.0% | $13.20 | -15.8% | Common Stock | 427096508 |
| — | UMPQUA HOLDINGS CORP | 125,142 | $1.329M | 0.0% | $10.89 | — | Common Stock | 904214103 |
| MASI | MASIMO CORP | 5,631 | $1.329M | 0.0% | $52.15 | +329.8% | Common Stock | 574795100 |
| — | REALITY DIVCON LDRS ETF | 30,256 | $1.326M | 0.0% | $30.38 | — | ETF/Closed End | 75605A405 |
| — | NUVEEN SP 500 BUY WRITE | 117,169 | $1.322M | 0.0% | $12.32 | — | ETF/Closed End | 6706ER101 |
| FBIN | FORTUNE BRANDS HOME SEC | 15,264 | $1.321M | 0.0% | $47.96 | +28.6% | Common Stock | 34964C106 |
| NIO | NIO INC ADS | 61,910 | $1.314M | 0.0% | $5.34 | — | Common Stock | 62914V106 |
| OLLI | OLLIES BARGAIN OUTLET | 15,035 | $1.313M | 0.0% | $51.28 | +90.8% | Common Stock | 681116109 |
| SNPS | SYNOPSYS INC | 6,127 | $1.311M | 0.0% | $128.25 | +58.7% | Common Stock | 871607107 |
| GOVI | INV 1-30 LADR TRSY ETF | 33,343 | $1.31M | 0.0% | $39.29 | — | ETF/Closed End- | 46138E107 |
| ICF | ISHS CS REIT ETF | 12,819 | $1.308M | 0.0% | $1326.18 | — | ETF/Closed End | 464287564 |
| — | LANDMARK INFRA PRTNRS LP | 143,870 | $1.302M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| EEMA | ISHS MSCI E/M ASIA ETF | 17,425 | $1.301M | 0.0% | $74.66 | — | ETF/Closed End | 464286426 |
| — | VISTA OUTDOOR INC | 64,469 | $1.301M | 0.0% | $14.45 | — | Common Stock | 928377100 |
| TFX | TELEFLEX INC | 3,810 | $1.297M | 0.0% | $242.39 | +47.7% | Common Stock | 879369106 |
| ENTG | ENTEGRIS INC | 17,200 | $1.279M | 0.0% | $45.10 | +45.5% | Common Stock | 29362U104 |
| GNRC | GENERAC HOLDINGS INC | 6,590 | $1.276M | 0.0% | $102.81 | +60.1% | Common Stock | 368736104 |
| CNC | CENTENE CORP DEL | 21,792 | $1.271M | 0.0% | $56.59 | +9.8% | Common Stock | 15135B101 |
| — | CDK GLBL INC | 29,162 | $1.271M | 0.0% | $57.85 | — | Common Stock | 12508E101 |
| CRUS | CIRRUS LOGIC INC | 18,831 | $1.27M | 0.0% | $63.79 | -1.8% | Common Stock | 172755100 |
| NSP | INSPERITY INC | 19,325 | $1.266M | 0.0% | $66.23 | -13.6% | Common Stock | 45778Q107 |
| VXUS | VNGRD TOTAL INTL STK ETF | 24,240 | $1.265M | 0.0% | $46.98 | — | ETF/Closed End | 921909768 |
| ESS | ESSEX PROPERTY TRUST INC | 6,288 | $1.263M | 0.0% | $208.82 | -14.1% | REIT | 297178105 |
| RF | REGIONS FINL CORP NEW | 109,199 | $1.259M | 0.0% | $10.89 | -17.7% | Common Stock | 7591EP100 |
| CSL | CARLISLE COMPANIES INC | 10,236 | $1.253M | 0.0% | $109.06 | +5.7% | Common Stock | 142339100 |
| WOR | WORTHINGTON INDS INC | 30,678 | $1.251M | 0.0% | $23.11 | +5.4% | Common Stock | 981811102 |
| MUNI | PIMCO INTRM MUN BD ETF | 22,253 | $1.251M | 0.0% | $53.46 | — | ETF/Closed End- | 72201R866 |
| YETI | YETI HOLDINGS INC | 27,560 | $1.249M | 0.0% | $29.59 | +60.2% | Common Stock | 98585X104 |
| WDAY | WORKDAY INC A | 5,791 | $1.246M | 0.0% | $197.84 | 0.0% | Common Stock | 98138H101 |
| TAN | INV SOLAR ETF | 19,086 | $1.237M | 0.0% | $64.81 | — | ETF/Closed End | 46138G706 |
| ORI | OLD REPUBLIC INTL CORP | 83,883 | $1.236M | 0.0% | $9.22 | +8.9% | Common Stock | 680223104 |
| BYND | BEYOND MEAT INC | 7,401 | $1.229M | 0.0% | $109.33 | +23.9% | Common Stock | 08862E109 |
| — | ROYAL DUTCH SHELL ADR B | 50,542 | $1.224M | 0.0% | $2237.47 | — | Common Stock | 780259107 |
| ONEQ | FID NSDQ COMP INDX ETF | 2,808 | $1.219M | 0.0% | $391.23 | — | ETF/Closed End | 315912808 |
| — | PUTNAM PREMIER INCOME TR | 273,446 | $1.217M | 0.0% | $5.11 | — | ETF/Closed End- | 746853100 |
| SPMB | SPDR MTG BKD BD ETF | 45,680 | $1.217M | 0.0% | $25.72 | — | ETF/Closed End- | 78464A383 |
| XYL | XYLEM INC | 14,443 | $1.215M | 0.0% | $59.24 | +23.4% | Common Stock | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES | 12,630 | $1.215M | 0.0% | $87.25 | +32.6% | Common Stock | 64125C109 |
| UBSI | UNITED BANKSHARES INC WV | 56,523 | $1.214M | 0.0% | $34.92 | -25.4% | Common Stock | 909907107 |
| — | ABIOMED INC | 4,376 | $1.212M | 0.0% | $176.30 | — | Common Stock | 003654100 |
| — | EV TAX ADVTG DIV INCM FD | 61,434 | $1.21M | 0.0% | $21.01 | — | ETF/Closed End | 27828G107 |
| ODFL | OLD DOMINION FREIGHT | 6,685 | $1.209M | 0.0% | $46.55 | +96.6% | Common Stock | 679580100 |
| — | NUVEEN PFD INCM OPPTYS | 142,253 | $1.208M | 0.0% | $9.04 | — | ETF/Closed End | 67073B106 |
| YUMC | YUM CHINA HOLDINGS | 22,782 | $1.206M | 0.0% | $31.20 | +69.6% | Common Stock | 98850P109 |
| BXMT | BLACKSTONE MTG TR INC A | 54,622 | $1.2M | 0.0% | $34.37 | — | Common Stock | 09257W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,503 | $1.199M | 0.0% | $83.45 | +34.6% | Common Stock | 40171V100 |
| APH | AMPHENOL CORP CL A NEW | 11,016 | $1.193M | 0.0% | $19.07 | +31.4% | Common Stock | 032095101 |
| ICLR | ICON PLC | 6,223 | $1.189M | 0.0% | $90.28 | +103.6% | Common Stock | G4705A100 |
| PTH | INV DWA HLTHCARE ETF | 8,715 | $1.185M | 0.0% | $87.40 | — | ETF/Closed End | 46137V852 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 19,114 | $1.18M | 0.0% | $60.29 | — | ETF/Closed End | 97717X701 |
| EG | EVEREST REINSURANCE GRP | 5,962 | $1.178M | 0.0% | $197.95 | -2.9% | Common Stock | G3223R108 |
| BURL | BURLINGTON STORES INC | 5,713 | $1.177M | 0.0% | $194.78 | 0.0% | Common Stock | 122017106 |
| LDOS | LEIDOS HOLDINGS INC | 13,155 | $1.173M | 0.0% | $48.04 | +75.1% | Common Stock | 525327102 |
| — | SPDR SP SMALL CAP ETF | 19,204 | $1.169M | 0.0% | $67.91 | — | ETF/Closed End | 78464A813 |
| — | NUVEEN PFD INCM SECS | 132,544 | $1.168M | 0.0% | $9.39 | — | ETF/Closed End | 67072C105 |
| — | SYNOVUS FINL CORP NEW | 55,167 | $1.168M | 0.0% | $28.76 | — | Common Stock | 87161C501 |
| BBH | VANECK VCTRS BIOTECH ETF | 7,195 | $1.166M | 0.0% | $116.41 | — | ETF/Closed End | 92189F726 |
| BL | BLACKLINE INC | 12,964 | $1.162M | 0.0% | $63.36 | +32.4% | Common Stock | 09239B109 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,513 | $1.159M | 0.0% | $23.15 | +31.3% | Common Stock | 67103H107 |
| UHT | UNIVERSAL HEALTH REIT | 20,291 | $1.156M | 0.0% | $100.80 | — | REIT | 91359E105 |
| SPHQ | INV EXCHG SP 500 ETF | 29,691 | $1.148M | 0.0% | $29.94 | — | ETF/Closed End | 46137V241 |
| SJNK | SPDR BLOOMBERG S/T ETF | 44,312 | $1.146M | 0.0% | $27.03 | — | ETF/Closed End- | 78468R408 |
| TWLO | TWILIO INC A | 4,638 | $1.146M | 0.0% | $89.49 | +175.5% | Common Stock | 90138F102 |
| — | GAMCO GOLD NATL RESINCM | 335,836 | $1.145M | 0.0% | $4.63 | — | ETF/Closed End | 36465A109 |
| — | NUV MUN CR INC FD | 77,904 | $1.144M | 0.0% | $15.33 | — | ETF/Closed End- | 67070X101 |
| HAL | HALLIBURTON COMPANY | 94,956 | $1.144M | 0.0% | $19.09 | -31.0% | Common Stock | 406216101 |
| RIO | RIO TINTO PLC SPONS ADR | 18,890 | $1.141M | 0.0% | $46.66 | — | Common Stock | 767204100 |
| CCL | CARNIVAL CORP PAIRD CTF | 75,087 | $1.14M | 0.0% | $25.07 | -38.3% | Common Stock | 143658300 |
| BYD | BOYD GAMING CORP | 37,059 | $1.137M | 0.0% | $24.10 | 0.0% | Common Stock | 103304101 |
| MOH | MOLINA HEALTHCARE INC | 6,203 | $1.135M | 0.0% | $137.35 | +32.5% | Common Stock | 60855R100 |
| PRF | INV FTSE RAFI US1000 ETF | 9,970 | $1.134M | 0.0% | $112.33 | — | ETF/Closed End | 46137V613 |
| IHF | ISHS US HC PROVDRS ETF | 5,610 | $1.132M | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| FVC | FT D WRIGHT FOC 5 ETF | 43,207 | $1.132M | 0.0% | $23.45 | — | ETF/Closed End | 33738R878 |
| FXU | FT UTILS ALPHADX ETF | 42,630 | $1.128M | 0.0% | $27.72 | — | ETF/Closed End | 33734X184 |
| MAA | MID AMERICA APT CMNTYS | 9,716 | $1.127M | 0.0% | $86.59 | +10.8% | REIT | 59522J103 |
| — | NUVEEN INTERMED DUR TERM | 78,769 | $1.126M | 0.0% | $13.48 | — | ETF/Closed End- | 670677103 |
| VTR | VENTAS INC | 26,772 | $1.123M | 0.0% | $41.31 | -20.0% | REIT | 92276F100 |
| RGA | REINSURANCE GRP AMER NEW | 11,756 | $1.119M | 0.0% | $90.60 | -0.7% | Common Stock | 759351604 |
| SCHG | SCHWAB US LGCP GRW ETF | 9,717 | $1.119M | 0.0% | $83.94 | — | ETF/Closed End | 808524300 |
| PRLB | PROTO LABS INC | 8,632 | $1.118M | 0.0% | $109.69 | +19.8% | Common Stock | 743713109 |
| — | DISH NETWORK CORP A | 38,418 | $1.115M | 0.0% | $34.18 | — | Common Stock | 25470M109 |
| — | KIRKLAND LAKE GOLD LTD | 22,859 | $1.114M | 0.0% | $48.73 | — | Common Stock | 49741E100 |
| AZO | AUTOZONE INC | 946 | $1.114M | 0.0% | $864.70 | +36.6% | Common Stock | 053332102 |
| — | DIAMONDPEAK HLDGS CORP A | 43,195 | $1.112M | 0.0% | $25.74 | — | Common Stock | 25280H100 |
| — | LIBERTY ALL-STAR EQUITY | 184,834 | $1.111M | 0.0% | $5.93 | — | ETF/Closed End | 530158104 |
| SNN | SMITH NEPHEW PLC ADR | 28,179 | $1.102M | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| — | MFS MULTIMARKET INCOME T | 195,782 | $1.1M | 0.0% | $5.99 | — | ETF/Closed End- | 552737108 |
| MGM | MGM RESORTS INTL | 50,496 | $1.098M | 0.0% | $16.72 | +18.5% | Common Stock | 552953101 |
| SCHV | SCHWAB US LGCP VAL ETF | 21,036 | $1.098M | 0.0% | $44.92 | — | ETF/Closed End | 808524409 |
| WAT | WATERS CORP | 5,585 | $1.093M | 0.0% | $217.62 | -4.5% | Common Stock | 941848103 |
| FITB | FIFTH THIRD BANCORP | 51,217 | $1.092M | 0.0% | $15.84 | +3.2% | Common Stock | 316773100 |
| BIGGQ | BIG LOTS INC | 24,423 | $1.089M | 0.0% | $33.16 | +21.7% | Common Stock | 089302103 |
| — | NUVEEN PA QUAL MUN INC | 80,576 | $1.083M | 0.0% | $1218.48 | — | ETF/Closed End- | 670972108 |
| GOOD | GLADSTONE COML CORP | 64,179 | $1.081M | 0.0% | $3998.74 | — | REIT | 376536108 |
| — | HD SUPPLY HOLDINGS INC | 26,153 | $1.079M | 0.0% | $34.77 | — | Common Stock | 40416M105 |
| GNMA | ISHARES GNMA BOND ETF | 21,000 | $1.073M | 0.0% | $51.10 | — | ETF/Closed End- | 46429B333 |
| VTC | VNGRD TOTAL CORP BD ETF | 11,630 | $1.072M | 0.0% | $91.91 | — | ETF/Closed End- | 92206C573 |
| — | WESTERN INFLTN LKD INCM | 88,025 | $1.072M | 0.0% | $11.47 | — | ETF/Closed End- | 95766Q106 |
| KEYS | KEYSIGHT TECHS INC | 10,839 | $1.071M | 0.0% | $82.87 | +18.5% | Common Stock | 49338L103 |
| ACGL | ARCH CAPITAL GROUP LTD | 36,583 | $1.07M | 0.0% | $37.71 | -23.1% | Common Stock | G0450A105 |
| MPWR | MONOLITHIC POWER SYS INC | 3,826 | $1.07M | 0.0% | $163.85 | +52.7% | Common Stock | 609839105 |
| FDT | FT D/M EX US ALPHADX ETF | 21,267 | $1.069M | 0.0% | $58.06 | — | ETF/Closed End | 33737J174 |
| UTZ | UTZ BRANDS INC A | 59,500 | $1.065M | 0.0% | $15.17 | 0.0% | Common Stock | 918090101 |
| OSK | OSHKOSH CORP | 14,381 | $1.057M | 0.0% | $60.99 | +15.3% | Common Stock | 688239201 |
| BRO | BROWN BROWN INC | 23,110 | $1.046M | 0.0% | $38.67 | +11.2% | Common Stock | 115236101 |
| DMRC | DIGIMARC CORP NEW | 46,820 | $1.045M | 0.0% | $34.94 | -54.9% | Common Stock | 25381B101 |
| UHS | UNIVERSAL HLTH SVC CL B | 9,761 | $1.045M | 0.0% | $107.19 | -2.8% | Common Stock | 913903100 |
| — | LAZARD LTD SHARES A | 31,557 | $1.043M | 0.0% | $35.90 | — | MLP | G54050102 |
| — | NEW YORK CMNTY BANCORP | 125,938 | $1.042M | 0.0% | $3114.85 | — | Common Stock | 649445103 |
| — | TEKLA HEALTHCARE OPPTYS | 57,541 | $1.041M | 0.0% | $17.57 | — | Common Stock | 879105104 |
| TRP | TC ENERGY CORP | 24,686 | $1.037M | 0.0% | $34.57 | -0.0% | Common Stock | 87807B107 |
| NAVI | NAVIENT CORP | 122,324 | $1.034M | 0.0% | $12.70 | -35.4% | Common Stock | 63938C108 |
| — | ETFMG ALT HARVEST ETF | 99,290 | $1.034M | 0.0% | $26.11 | — | ETF/Closed End | 26924G508 |
| LOPE | GRAND CANYON ED INC | 12,887 | $1.03M | 0.0% | $92.71 | -2.4% | Common Stock | 38526M106 |
| — | CALAMOS CONV OPP INC | 93,549 | $1.029M | 0.0% | $188.82 | — | ETF/Closed End | 128117108 |
| FTXO | FT NASDAQ BANK ETF | 60,278 | $1.02M | 0.0% | $26.86 | — | ETF/Closed End | 33738R860 |
| XPO | XPO LOGISTICS INC | 11,995 | $1.015M | 0.0% | $23.75 | +21.1% | Common Stock | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 10,070 | $1.014M | 0.0% | $80.90 | -12.6% | Common Stock | 237194105 |
| NMFC | NEW MTN FIN CORP BDC | 106,088 | $1.014M | 0.0% | $4.38 | +21.9% | Common Stock | 647551100 |
| ELS | EQTY LIFESTYLE PPTYS INC | 16,429 | $1.007M | 0.0% | $64.23 | — | Common Stock | 29472R108 |
| PHG | KONINKLIJKE PHILIPS NEW | 21,362 | $1.007M | 0.0% | $35.98 | — | Common Stock | 500472303 |
| SYNA | SYNAPTICS INC | 12,482 | $1.004M | 0.0% | $71.66 | +10.3% | Common Stock | 87157D109 |
| GSIE | GS ACTIVEBETA INTL ETF | 35,534 | $1M | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| AGNC | AGNC INVESTMENT CORP | 71,580 | $996K | 0.0% | $15.88 | — | Common Stock | 00123Q104 |
| IXP | ISHS GLBL COMM SVCS ETF | 15,050 | $993K | 0.0% | $9755.89 | — | ETF/Closed End | 464287275 |
| IHE | ISHS US PHARMA ETF | 6,063 | $991K | 0.0% | $152.84 | — | ETF/Closed End | 464288836 |
| CHKP | CHECK POINT SFTWARE TECH | 8,190 | $986K | 0.0% | $111.42 | +9.5% | Common Stock | M22465104 |
| — | SOUTH JERSEY INDS INC | 51,118 | $985K | 0.0% | $1596.75 | — | Common Stock | 838518108 |
| CNX | CNX RESOURCES CORP | 103,580 | $978K | 0.0% | $10.16 | +0.4% | Common Stock | 12653C108 |
| EMLC | VANECK JPM E/MKT NEW ETF | 31,625 | $975K | 0.0% | $32.21 | — | ETF/Closed End- | 92189H300 |
| — | IAA INC | 18,662 | $972K | 0.0% | $38.76 | — | Common Stock | 449253103 |
| IVOO | VNGRD SP MDCP 400 ETF | 7,704 | $967K | 0.0% | $130.62 | — | ETF/Closed End | 921932885 |
| MSM | MSC INDL DIRECT CL A | 15,258 | $966K | 0.0% | $64.52 | +2.8% | Common Stock | 553530106 |
| — | WESTRN MUNI HIGH INCM FD | 129,584 | $965K | 0.0% | $7.27 | — | ETF/Closed End- | 95766N103 |
| IYT | ISHS TRANSP AVG ETF | 4,852 | $965K | 0.0% | $20254.44 | — | ETF/Closed End | 464287192 |
| — | NUVEEN MUNICIPAL VALUE F | 90,103 | $961K | 0.0% | $2069.27 | — | ETF/Closed End- | 670928100 |
| BHP | BHP GROUP LTD SPON ADR | 18,488 | $956K | 0.0% | $38.67 | — | Common Stock | 088606108 |
| — | PIMCO CORP INCM OPPTY | 59,176 | $955K | 0.0% | $16.05 | — | ETF/Closed End- | 72201B101 |
| — | DISCOVERY INC C | 48,685 | $954K | 0.0% | $24.39 | — | Common Stock | 25470F302 |
| — | NUVEEN PFD INCM 2022 | 41,370 | $949K | 0.0% | $24.44 | — | ETF/Closed End- | 67075T105 |
| SCHF | SCHWAB INTL EQ ETF | 30,183 | $948K | 0.0% | $28.91 | — | ETF/Closed End | 808524805 |
| — | NEXTERA ENERGY INC UTS | 20,297 | $947K | 0.0% | $42.80 | — | Preferred Stock | 65339F770 |
| LITE | LUMENTUM HOLDINGS INC | 12,573 | $945K | 0.0% | $70.28 | +17.9% | Common Stock | 55024U109 |
| POR | PORTLAND GENL ELEC NEW | 26,579 | $944K | 0.0% | $36.17 | -11.9% | Common Stock | 736508847 |
| SBRA | SABRA HEALTH CARE REIT | 68,460 | $944K | 0.0% | $20.25 | — | REIT | 78573L106 |
| — | BMC STOCK HLDGS INC | 21,995 | $942K | 0.0% | $22.98 | — | Common Stock | 05591B109 |
| — | NUVEEN TXBL MUN INCM FD | 41,721 | $935K | 0.0% | $20.31 | — | ETF/Closed End- | 67074C103 |
| AXON | AXON ENTERPRISE INC | 10,306 | $935K | 0.0% | $80.95 | +7.5% | Common Stock | 05464C101 |
| — | SEQUANS COMMS SA ADR NEW | 156,378 | $934K | 0.0% | $5.97 | — | Common Stock | 817323207 |
| JKS | JINKOSOLAR HLDG CO ADR | 23,439 | $932K | 0.0% | $18.50 | — | Common Stock | 47759T100 |
| TTWO | TAKE-TWO INTERACTIVE INC | 5,624 | $929K | 0.0% | $93.70 | +73.3% | Common Stock | 874054109 |
| FHLC | FID MSCI HLTH CARE ETF | 17,603 | $926K | 0.0% | $50.32 | — | ETF/Closed End | 316092600 |
| GLPI | GAMING LEISURE PPTYS | 25,055 | $925K | 0.0% | $36.49 | — | Common Stock | 36467J108 |
| IDEV | ISHS COR MSCI INTL ETF | 17,064 | $921K | 0.0% | $53.97 | — | ETF/Closed End | 46435G326 |
| SNX | SYNNEX CORP | 6,572 | $920K | 0.0% | $48.79 | +20.8% | Common Stock | 87162W100 |
| DJP | BRCLY BLMBRG CMDTY ETN | 47,134 | $918K | 0.0% | $23.69 | — | CD Par 10 | 06738C778 |
| SEE | SEALED AIR CORP NEW | 23,507 | $912K | 0.0% | $31.91 | +7.9% | Common Stock | 81211K100 |
| — | WESTERN EMERG MKTS DEBT | 74,030 | $912K | 0.0% | $14.14 | — | ETF/Closed End- | 95766A101 |
| ILMN | ILLUMINA INC | 2,947 | $911K | 0.0% | $285.05 | +20.9% | Common Stock | 452327109 |
| ALK | ALASKA AIR GROUP INC | 24,874 | $911K | 0.0% | $46.65 | -19.7% | Common Stock | 011659109 |
| MGNI | MAGNITE INC | 131,159 | $911K | 0.0% | $6.68 | 0.0% | Common Stock | 55955D100 |
| STE | STERIS PLC ORD | 5,151 | $908K | 0.0% | $148.14 | +2.9% | Common Stock | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 2,124 | $904K | 0.0% | $224.28 | +66.0% | Common Stock | 25754A201 |
| FNY | FT MDCP GRW ALPHADX ETF | 16,872 | $903K | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| PTBD | PACER TRENDPILOT US ETF | 34,537 | $900K | 0.0% | $25.32 | — | ETF/Closed End- | 69374H642 |
| UJUL | INNOVATR SP 500 ULT ETF | 34,785 | $896K | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| — | IAC INTERACTIVECORP NEW | 7,438 | $891K | 0.0% | $119.79 | — | Common Stock | 44891N109 |
| — | BLAKRK MUNIYIELD QLTY FD | 55,502 | $889K | 0.0% | $14.33 | — | ETF/Closed End- | 09254F100 |
| ARE | ALEXANDRIA RL EST EQUITY | 5,547 | $888K | 0.0% | $91.16 | +47.2% | REIT | 015271109 |
| — | GW PHARMACEUTICALS PLC | 9,105 | $886K | 0.0% | $149.79 | — | Common Stock | 36197T103 |
| HELE | HELEN OF TROY LTD | 4,577 | $886K | 0.0% | $106.46 | +86.6% | Common Stock | G4388N106 |
| BHB | BAR HARBOR BANKSHARES | 43,027 | $884K | 0.0% | $15.01 | +10.2% | Common Stock | 066849100 |
| PSTL | POSTAL REALTY TR INC A | 58,258 | $882K | 0.0% | $15.78 | — | REIT | 73757R102 |
| CGEN | COMPUGEN LTD | 54,300 | $882K | 0.0% | $7.95 | +106.2% | Common Stock | M25722105 |
| — | OSI SMCP QLTY DIV ETF | 33,549 | $881K | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| EXP | EAGLE MATERIALS INC | 10,210 | $881K | 0.0% | $78.61 | 0.0% | Common Stock | 26969P108 |
| GPI | GROUP ONE AUTOMOTIVE INC | 9,889 | $874K | 0.0% | $86.51 | -1.5% | Common Stock | 398905109 |
| — | 2U INC | 25,821 | $874K | 0.0% | $37.25 | — | Common Stock | 90214J101 |
| SLQD | ISHS 0-5YR INVT GRD ETF | 16,706 | $871K | 0.0% | $51.58 | — | ETF/Closed End- | 46434V100 |
| ZS | ZSCALER INC | 6,193 | $871K | 0.0% | $88.07 | +47.4% | Common Stock | 98980G102 |
| BEP | BROOKFIELD RENEWABLE LP | 16,578 | $871K | 0.0% | $38.70 | — | MLP | G16258108 |
| — | BLACKROCK MUNIASSETS FD | 62,847 | $865K | 0.0% | $14.18 | — | ETF/Closed End- | 09254J102 |
| NTNX | NUTANIX INC A | 38,944 | $864K | 0.0% | $27.72 | -17.5% | Common Stock | 67059N108 |
| WTS | WATTS WATER TECH INC | 8,630 | $864K | 0.0% | $89.35 | +2.3% | Common Stock | 942749102 |
| XMMO | INV SP MDCP MOMENT ETF | 13,037 | $863K | 0.0% | $53.24 | — | ETF/Closed End | 46137V464 |
| FANG | DIAMONDBACK ENERGY INC | 28,603 | $862K | 0.0% | $42.29 | -28.2% | Common Stock | 25278X109 |
| — | NUVEEN GA QUAL MUN INC | 70,660 | $862K | 0.0% | $12.25 | — | ETF/Closed End- | 67072B107 |
| — | CS NASDQ COV CALL ETN | 87,517 | $860K | 0.0% | $8.68 | — | CD Par 10 | 22542D480 |
| SHYD | VANECK SHRT HI YLD ETF | 35,195 | $858K | 0.0% | $24.46 | — | ETF/Closed End- | 92189F387 |
| — | TRINE ACQUISITION CORP | 79,167 | $855K | 0.0% | $10.80 | — | Common Stock | 89628U108 |
| DCI | DONALDSON CO INC | 18,383 | $853K | 0.0% | $45.52 | -1.9% | Common Stock | 257651109 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 6,446 | $844K | 0.0% | $152.40 | — | ETF/Closed End | 464288406 |
| BKR | BAKER HUGHES CO | 63,364 | $842K | 0.0% | $12.52 | +5.8% | Common Stock | 05722G100 |
| — | CORESITE REALTY CORP | 7,064 | $840K | 0.0% | $109.12 | — | REIT | 21870Q105 |
| GRC | GORMAN RUPP CO | 28,436 | $838K | 0.0% | $29.80 | +5.9% | Common Stock | 383082104 |
| IR | INGERSOLL RAND INC | 23,525 | $837K | 0.0% | $31.60 | +5.4% | Common Stock | 45687V106 |
| UOCT | INNOVATR SP 500 ULT ETF | 32,245 | $837K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| LW | LAMB WESTON HLDGS INC | 12,603 | $835K | 0.0% | $34.61 | +69.6% | Common Stock | 513272104 |
| TXT | TEXTRON INC | 23,028 | $831K | 0.0% | $45.09 | -20.1% | Common Stock | 883203101 |
| INCY | INCYTE CORP | 9,248 | $830K | 0.0% | $95.03 | +1.5% | Common Stock | 45337C102 |
| — | PACWEST BANCORP DELAWARE | 48,622 | $830K | 0.0% | $21.88 | — | Common Stock | 695263103 |
| CDNS | CADENCE DESIGN SYS INC | 7,776 | $829K | 0.0% | $59.40 | +77.1% | Common Stock | 127387108 |
| AIVL | WSDMTR US DV EX FINL ETF | 10,952 | $826K | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 16,799 | $823K | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| RJF | RAYMOND JAMES FINANCIAL | 11,294 | $822K | 0.0% | $46.19 | -3.2% | Common Stock | 754730109 |
| UNM | UNUM GROUP | 48,836 | $822K | 0.0% | $15.90 | +11.9% | Common Stock | 91529Y106 |
| — | NUVEEN SEL TX FREE INC 2 | 54,791 | $821K | 0.0% | $14.35 | — | ETF/Closed End- | 67063C106 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 31,629 | $819K | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| PSA | PUBLIC STORAGE INC | 3,674 | $818K | 0.0% | $157.51 | +3.0% | REIT | 74460D109 |
| PINS | PINTEREST INC A | 19,579 | $813K | 0.0% | $32.61 | 0.0% | Common Stock | 72352L106 |
| EXAS | EXACT SCIENCES CORP | 7,931 | $809K | 0.0% | $69.51 | +24.2% | Common Stock | 30063P105 |
| EXPE | EXPEDIA GROUP INC | 8,796 | $807K | 0.0% | $72.14 | +23.7% | Common Stock | 30212P303 |
| — | BLKRCK MULTI SECTOR INCM | 51,138 | $807K | 0.0% | $12.07 | — | ETF/Closed End- | 09258A107 |
| SCHM | SCHWAB US MDCP ETF | 14,529 | $806K | 0.0% | $55.81 | — | ETF/Closed End | 808524508 |
| LFUS | LITTELFUSE INC | 4,544 | $806K | 0.0% | $197.67 | -10.2% | Common Stock | 537008104 |
| FLTR | VANECK INVT GRD FLTG ETF | 31,957 | $806K | 0.0% | $25.13 | — | ETF/Closed End- | 92189F486 |
| WBS | WEBSTER FINANCIAL CORP | 30,436 | $804K | 0.0% | $51.26 | -47.2% | Common Stock | 947890109 |
| EHC | ENCOMPASS HEALTH CORP | 12,364 | $803K | 0.0% | $45.25 | +6.6% | Common Stock | 29261A100 |
| PFFD | GLOBAL X US PFD ETF | 32,443 | $803K | 0.0% | $23.50 | — | ETF/Closed End- | 37954Y657 |
| — | BLACKROCK HLTH SCI TR II | 33,598 | $801K | 0.0% | $22.71 | — | ETF/Closed End | 09260E105 |
| SPTI | SPDR INTERMED TRSY ETF | 24,101 | $801K | 0.0% | $33.17 | — | ETF/Closed End- | 78464A672 |
| MGRC | MCGRATH RENTCORP | 13,436 | $801K | 0.0% | $53.67 | +12.3% | Common Stock | 580589109 |
| — | SVB FINL GRP | 3,318 | $798K | 0.0% | $229.48 | — | Common Stock | 78486Q101 |
| AWR | AMERICAN STS WTR CO | 10,653 | $798K | 0.0% | $42.61 | +61.9% | Common Stock | 029899101 |
| FNF | FIDELITY NATL FINL INC | 25,459 | $797K | 0.0% | $25.14 | -2.9% | Common Stock | 31620R303 |
| SCHX | SCHWAB US LGCP ETF | 9,810 | $791K | 0.0% | $66.22 | — | ETF/Closed End | 808524201 |
| SWX | SOUTHWEST GAS CORP | 12,506 | $789K | 0.0% | $66.84 | 0.0% | Common Stock | 844895102 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 56,078 | $787K | 0.0% | $14.22 | — | ETF/Closed End- | 09253X102 |
| BWA | BORG WARNER INC | 20,250 | $785K | 0.0% | $29.48 | +7.7% | Common Stock | 099724106 |
| — | HE EQUIP SVCS INC | 39,922 | $785K | 0.0% | $32.53 | — | Common Stock | 404030108 |
| DELL | DELL TECHS INC C | 11,499 | $778K | 0.0% | $24.13 | +18.5% | Common Stock | 24703L202 |
| GDDY | GODADDY INC A | 10,185 | $774K | 0.0% | $73.10 | +3.1% | Common Stock | 380237107 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 7,285 | $773K | 0.0% | $131.86 | — | ETF/Closed End | 464288703 |
| R | RYDER SYSTEM INC | 18,234 | $770K | 0.0% | $35.68 | +13.3% | Common Stock | 783549108 |
| JEPI | JPM EQTY PREM INCM ETF | 14,429 | $769K | 0.0% | $53.30 | — | ETF/Closed End | 46641Q332 |
| — | NUVEEN MUN HI INC OPP FD | 56,944 | $768K | 0.0% | $13.47 | — | ETF/Closed End- | 670682103 |
| ACH | OWENS MINOR INC HLDGS | 30,591 | $768K | 0.0% | $7.31 | +99.4% | Common Stock | 690732102 |
| SPH | SUBURBAN PROPANE PTNR LP | 47,164 | $768K | 0.0% | $12486.65 | — | MLP | 864482104 |
| IIPR | INNOVATIVE INDL PPTYS A | 6,186 | $768K | 0.0% | $78.23 | — | Common Stock | 45781V101 |
| — | INVESCO QUAL MUN INC TR | 62,100 | $768K | 0.0% | $12.01 | — | ETF/Closed End- | 46133G107 |
| REM | ISHS MTG RL EST NEW ETF | 29,664 | $764K | 0.0% | $42.18 | — | ETF/Closed End | 46435G342 |
| — | EV RISK MNGD DIVRS EQ | 79,714 | $763K | 0.0% | $9.06 | — | ETF/Closed End | 27829G106 |
| IYR | ISHS US RL EST ETF | 9,560 | $763K | 0.0% | $241.40 | — | ETF/Closed End | 464287739 |
| PRDO | PERDOCEO EDUCATION CORP | 62,286 | $762K | 0.0% | $14.46 | -4.7% | Common Stock | 71363P106 |
| AMRC | AMERESCO INC CL A | 22,776 | $761K | 0.0% | $21.83 | +38.7% | Common Stock | 02361E108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,123 | $758K | 0.0% | $224.14 | +15.2% | Common Stock | L8681T102 |
| LOGI | LOGITECH INTL SA | 9,763 | $755K | 0.0% | $65.41 | 0.0% | Common Stock | H50430232 |
| — | DIAMONDPEAK HLDGS WTS | 70,919 | $753K | 0.0% | $10.62 | — | Warrant/Right | 25280H118 |
| KGC | KINROSS GOLD CORP NO PAR | 85,429 | $753K | 0.0% | $8.65 | 0.0% | Common Stock | 496902404 |
| ACWI | ISHS MSCI ACWI ETF | 9,406 | $752K | 0.0% | $63.91 | — | ETF/Closed End | 464288257 |
| BOX | BOX INC A | 42,970 | $746K | 0.0% | $22.26 | -17.1% | Common Stock | 10316T104 |
| PIZ | INV DWA DEV MKTS ETF | 24,057 | $746K | 0.0% | $27.98 | — | ETF/Closed End | 46138E875 |
| UI | UBIQUITI INC | 4,469 | $745K | 0.0% | $123.80 | +42.4% | Common Stock | 90353W103 |
| DGS | WSDMTR E/M SMCP DIV ETF | 18,018 | $745K | 0.0% | $44.46 | — | ETF/Closed End | 97717W281 |
| NICE | NICE LTD SPON ADR | 3,275 | $744K | 0.0% | $117.66 | — | Common Stock | 653656108 |
| NOK | NOKIA CORP SPON ADR | 189,715 | $742K | 0.0% | $4.68 | — | Common Stock | 654902204 |
| TDV | PROSHS SP TECH DIV ETF | 16,630 | $742K | 0.0% | $42.07 | — | ETF/Closed End | 74347G606 |
| — | ETF ETFMG PRIM MOBIL ETF | 13,624 | $741K | 0.0% | $40.67 | — | ETF/Closed End | 26924G409 |
| OKTA | OKTA INC A | 3,465 | $741K | 0.0% | $81.06 | +157.2% | Common Stock | 679295105 |
| LPX | LA PAC CORP | 25,082 | $740K | 0.0% | $21.16 | +45.1% | Common Stock | 546347105 |
| CBSH | COMMERCE BANCSHARES INC | 13,129 | $739K | 0.0% | $41.19 | -0.3% | Common Stock | 200525103 |
| PKG | PACKAGING CORP OF AMER | 6,772 | $739K | 0.0% | $74.43 | +16.7% | Common Stock | 695156109 |
| — | HEALTHCARE TR AMER A NEW | 28,427 | $739K | 0.0% | $28.91 | — | REIT | 42225P501 |
| MHO | M/I HOMES INC | 16,031 | $738K | 0.0% | $27.37 | +52.0% | Common Stock | 55305B101 |
| LECO | LINCOLN ELECTRIC HLDGS | 7,994 | $736K | 0.0% | $89.83 | +2.6% | Common Stock | 533900106 |
| FNK | FT MDCP VAL ALPHADX ETF | 26,680 | $735K | 0.0% | $31.54 | — | ETF/Closed End | 33737M201 |
| AROW | ARROW FINANCIAL CORP | 29,286 | $735K | 0.0% | $21.32 | +1.8% | Common Stock | 042744102 |
| TTEK | TETRA TECH INC NEW | 7,625 | $728K | 0.0% | $12.17 | +46.1% | Common Stock | 88162G103 |
| SRVR | PACER BCHMK DATINFR ETF | 20,556 | $726K | 0.0% | $31.47 | — | ETF/Closed End | 69374H741 |
| PLNT | PLANET FITNESS INC A | 11,780 | $726K | 0.0% | $68.78 | -16.4% | Common Stock | 72703H101 |
| TOL | TOLL BROTHERS INC | 14,900 | $725K | 0.0% | $32.97 | +22.7% | Common Stock | 889478103 |
| — | ACCELERON PHARMA INC | 6,431 | $724K | 0.0% | $91.51 | — | Common Stock | 00434H108 |
| — | SPRAGUE RESOURCES LP | 47,793 | $723K | 0.0% | $4320.35 | — | Common Stock | 849343108 |
| — | WESTROCK CO | 20,792 | $722K | 0.0% | $40.90 | — | Common Stock | 96145D105 |
| AORT | CRYOLIFE INC | 39,000 | $720K | 0.0% | $21.43 | -10.8% | Common Stock | 228903100 |
| — | AVANGRID INC | 14,258 | $719K | 0.0% | $45.69 | — | Common Stock | 05351W103 |
| HCSG | HEALTHCARE SVCS GROUP | 33,296 | $717K | 0.0% | $27.77 | -16.0% | Common Stock | 421906108 |
| CHWY | CHEWY INC | 13,061 | $716K | 0.0% | $36.83 | +46.5% | Common Stock | 16679L109 |
| EOG | EOG RESOURCES INC | 19,906 | $715K | 0.0% | $69.45 | -49.8% | Common Stock | 26875P101 |
| RFFC | ALPS RVRFRNT DYN US ETF | 20,453 | $715K | 0.0% | $33.14 | — | ETF/Closed End | 00162Q510 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 7,237 | $715K | 0.0% | $103.26 | — | ETF/Closed End | 464288109 |
| CCOI | COGENT COMMS HLDGS INC | 11,896 | $714K | 0.0% | $55.60 | -3.1% | Common Stock | 19239V302 |
| — | QURATE RETAIL INC A | 99,397 | $714K | 0.0% | $17.64 | — | Common Stock | 74915M100 |
| MTH | MERITAGE HOMES CORP | 6,453 | $712K | 0.0% | $28.98 | +65.2% | Common Stock | 59001A102 |
| WAB | WABTEC | 11,495 | $711K | 0.0% | $71.36 | -12.8% | Common Stock | 929740108 |
| EHTH | EHEALTH INC | 8,918 | $705K | 0.0% | $34.41 | +135.6% | Common Stock | 28238P109 |
| FOXA | FOX CORP A | 25,335 | $705K | 0.0% | $32.54 | -24.2% | Common Stock | 35137L105 |
| FSLR | FIRST SOLAR INC | 10,647 | $705K | 0.0% | $51.52 | +28.9% | Common Stock | 336433107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,913 | $703K | 0.0% | $68.03 | -1.1% | Common Stock | 044186104 |
| — | STONE HARBOR EMRG MKTS | 99,776 | $703K | 0.0% | $7.24 | — | ETF/Closed End- | 86164W100 |
| DAUG | FT CBOE VEST US EQTY ETF | 22,000 | $700K | 0.0% | $31.10 | — | ETF/Closed End | 33740F854 |
| FTXR | FT NASDAQ TRANSN ETF | 29,861 | $697K | 0.0% | $23.34 | — | ETF/Closed End | 33738R795 |
| WTW | WILLIS TOWERS WATSON PUB | 3,336 | $697K | 0.0% | $122.59 | +54.9% | Common Stock | G96629103 |
| — | TRI CONTINENTAL CORP | 26,898 | $697K | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| — | TEKLA LIFE SCIENCES INVS | 39,601 | $696K | 0.0% | $18.30 | — | ETF/Closed End | 87911K100 |
| ICFI | ICF INTL INC | 11,291 | $695K | 0.0% | $69.34 | -4.2% | Common Stock | 44925C103 |
| MKSI | MKS INSTRUMENTS INC | 6,345 | $693K | 0.0% | $78.37 | +43.5% | Common Stock | 55306N104 |
| FIX | COMFORT SYSTEMS USA INC | 13,354 | $688K | 0.0% | $47.25 | 0.0% | Common Stock | 199908104 |
| AXSM | AXSOME THERAPEUTICS INC | 9,643 | $687K | 0.0% | $27.81 | +180.2% | Common Stock | 05464T104 |
| CHGG | CHEGG INC | 9,611 | $687K | 0.0% | $53.43 | +37.8% | Common Stock | 163092109 |
| NEOG | NEOGEN CORP | 8,756 | $685K | 0.0% | $32.84 | +16.5% | Common Stock | 640491106 |
| TAP | MOLSON COORS BEVRG CO B | 20,398 | $685K | 0.0% | $44.95 | -30.1% | Common Stock | 60871R209 |
| FLO | FLOWERS FOODS INC | 28,084 | $683K | 0.0% | $17.76 | +5.1% | Common Stock | 343498101 |
| — | COHENSTEERS SEL PFD INC | 25,675 | $682K | 0.0% | $29.52 | — | ETF/Closed End- | 19248Y107 |
| HII | HUNTINGTON INGALLS INDS | 4,831 | $680K | 0.0% | $162.32 | -12.4% | Common Stock | 446413106 |
| ITT | ITT INC | 11,491 | $679K | 0.0% | $49.01 | +23.7% | Common Stock | 45073V108 |
| KMT | KENNAMETAL INC | 23,464 | $679K | 0.0% | $24.86 | -0.9% | Common Stock | 489170100 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 51,850 | $678K | 0.0% | $12.70 | — | ETF/Closed End- | 09254G108 |
| PSEP | INNOVATR SP 500 PWR ETF | 25,796 | $678K | 0.0% | $25.50 | — | ETF/Closed End | 45782C656 |
| IYC | ISHS U S CNSMR SVC ETF | 2,709 | $677K | 0.0% | $5279.90 | — | ETF/Closed End | 464287580 |
| — | PIMCO CORP INCM STRAT | 43,318 | $676K | 0.0% | $16.40 | — | ETF/Closed End- | 72200U100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,798 | $674K | 0.0% | $87.23 | +74.2% | Common Stock | 803607100 |
| ARKF | ARK FINTECH INNOVATN ETF | 16,900 | $670K | 0.0% | $35.61 | — | ETF/Closed End | 00214Q708 |
| PEY | INV H/Y EQ DIV ACH ETF | 46,560 | $669K | 0.0% | $17.55 | — | ETF/Closed End | 46137V563 |
| SPFF | GLBL X SUPERINCM PFD ETF | 60,314 | $668K | 0.0% | $10.93 | — | ETF/Closed End- | 37950E333 |
| — | LHC GROUP INC | 3,136 | $667K | 0.0% | $103.46 | — | Common Stock | 50187A107 |
| — | BLACKROCK ENH EQ DIV TR | 91,087 | $666K | 0.0% | $7.86 | — | ETF/Closed End | 09251A104 |
| PFXF | VANECK PFD SECS EX ETF | 34,667 | $665K | 0.0% | $18.22 | — | ETF/Closed End- | 92189F429 |
| HIFS | HINGHAM INSTITUT FOR | 3,615 | $665K | 0.0% | $179.08 | -4.1% | Common Stock | 433323102 |
| PFG | PRINCIPAL FINL GROUP INC | 16,495 | $664K | 0.0% | $40.04 | -12.9% | Common Stock | 74251V102 |
| AUB | ATLANTIC UN BKSHS CORP | 31,074 | $664K | 0.0% | $26.68 | -30.3% | Common Stock | 04911A107 |
| SIGI | SELECTIVE INS GROUP INC | 12,884 | $663K | 0.0% | $56.87 | -11.0% | Common Stock | 816300107 |
| — | JPM ALERIAN MLP ETN | 61,395 | $662K | 0.0% | $19.24 | — | Alternatives - | 46625H365 |
| — | IMMUNOMEDICS INC | 7,749 | $659K | 0.0% | $35.45 | — | Common Stock | 452907108 |
| AEM | AGNICO-EAGLE MINES LTD | 8,270 | $658K | 0.0% | $44.89 | +49.2% | Common Stock | 008474108 |
| CTRA | CABOT OIL GAS CORP | 37,836 | $657K | 0.0% | $13.71 | +4.4% | Common Stock | 127097103 |
| ENR | ENERGIZER HLDGS NEW | 16,782 | $657K | 0.0% | $37.91 | -2.2% | Common Stock | 29272W109 |
| — | EV MUN BD FD | 49,839 | $656K | 0.0% | $12.83 | — | ETF/Closed End- | 27827X101 |
| FIVN | FIVE9 INC | 5,049 | $655K | 0.0% | $36.14 | +232.7% | Common Stock | 338307101 |
| AEE | AMEREN CORP | 8,273 | $654K | 0.0% | $47.95 | +39.7% | Common Stock | 023608102 |
| IRBTQ | IROBOT CORP | 8,622 | $654K | 0.0% | $47.98 | +60.6% | Common Stock | 462726100 |
| PBW | INV WILDERHL CLN ETF | 10,724 | $652K | 0.0% | $29.16 | — | ETF/Closed End | 46137V134 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 21,340 | $651K | 0.0% | $30.51 | — | ETF/Closed End | 032108409 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,326 | $651K | 0.0% | $148.86 | — | ETF/Closed End | 464287689 |
| — | GLBL X SUPER DIV ETF | 60,371 | $650K | 0.0% | $14.75 | — | ETF/Closed End | 37950E549 |
| WIP | SPDR FTSE INTL GOVT ETF | 11,965 | $649K | 0.0% | $53.31 | — | ETF/Closed End- | 78464A490 |
| DAIO | DATA I/O CORP | 203,600 | $647K | 0.0% | $6.30 | -44.1% | Common Stock | 237690102 |
| NET | CLOUDFLARE INC A | 15,743 | $646K | 0.0% | $25.68 | +49.1% | Common Stock | 18915M107 |
| FULT | FULTON FINANCIAL CORP PA | 69,055 | $644K | 0.0% | $10.25 | -24.1% | Common Stock | 360271100 |
| WSBC | WESBANCO INC | 29,952 | $640K | 0.0% | $21.26 | 0.0% | Common Stock | 950810101 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 7,381 | $638K | 0.0% | $62.34 | — | ETF/Closed End | 337344105 |
| — | FT ENHANCE EQTY INCME FD | 42,022 | $636K | 0.0% | $14.70 | — | ETF/Closed End | 337318109 |
| BMO | BANK MONTREAL QUEBEC | 10,875 | $635K | 0.0% | $49.99 | -7.5% | Common Stock | 063671101 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 23,070 | $635K | 0.0% | $27.64 | — | ETF/Closed End | 46434V803 |
| HPQ | HP INC | 33,408 | $634K | 0.0% | $14.56 | +4.2% | Common Stock | 40434L105 |
| — | NATIONAL INSTR CORP | 17,751 | $634K | 0.0% | $41.98 | — | Common Stock | 636518102 |
| MC | MOELIS COMPANY CL A | 17,966 | $631K | 0.0% | $21.51 | +1.5% | Common Stock | 60786M105 |
| Z | ZILLOW GROUP INC C | 6,204 | $630K | 0.0% | $56.08 | +39.3% | Common Stock | 98954M200 |
| — | BLACKROCK HLTH SCI TRUST | 14,680 | $629K | 0.0% | $34.96 | — | ETF/Closed End | 09250W107 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 23,250 | $629K | 0.0% | $26.73 | — | ETF/Closed End | 46436E205 |
| CMC | COMMERCIAL METALS CO | 31,376 | $627K | 0.0% | $14.89 | +28.8% | Common Stock | 201723103 |
| MDIV | FT M/A DIVRS INCM ETF | 46,616 | $627K | 0.0% | $18.57 | — | ETF/Closed End | 33738R100 |
| DKS | DICKS SPORTING GOODS INC | 10,817 | $626K | 0.0% | $33.91 | +22.3% | Common Stock | 253393102 |
| — | INVESCO MUN OPPTY TR | 51,257 | $626K | 0.0% | $11.97 | — | ETF/Closed End- | 46132C107 |
| CACI | CACI INTL INC CLASS A | 2,932 | $625K | 0.0% | $216.77 | -0.3% | Common Stock | 127190304 |
| AEIS | ADVANCED ENERGY INDS INC | 9,904 | $623K | 0.0% | $68.49 | 0.0% | Common Stock | 007973100 |
| — | ISHSBD DEC 2022 TERM ETF | 23,472 | $622K | 0.0% | $26.06 | — | ETF/Closed End- | 46435G755 |
| CRON | CRONOS GROUP INC | 123,718 | $620K | 0.0% | $6.48 | -9.8% | Common Stock | 22717L101 |
| SNOW | SNOWFLAKE INC A | 2,463 | $618K | 0.0% | $238.10 | 0.0% | Common Stock | 833445109 |
| SSSS | SURO CAPITAL CORP | 57,000 | $618K | 0.0% | $6.79 | +83.6% | Common Stock | 86887Q109 |
| CFR | CULLEN FROST BANKERS INC | 9,629 | $616K | 0.0% | $75.30 | -20.7% | Common Stock | 229899109 |
| VRSN | VERISIGN INC | 2,993 | $613K | 0.0% | $176.75 | +15.9% | Common Stock | 92343E102 |
| — | ABERDEEN TTL DYN DIV FD | 77,209 | $613K | 0.0% | $8.70 | — | ETF/Closed End | 00326L100 |
| SBAC | SBA COMMNS CORP A NEW | 1,922 | $612K | 0.0% | $240.70 | +18.1% | REIT | 78410G104 |
| — | CITY OFFICE REIT INC | 81,392 | $612K | 0.0% | $821.34 | — | REIT | 178587101 |
| HE | HAWAIIAN ELEC INDS INC | 18,347 | $610K | 0.0% | $33.70 | +4.0% | Common Stock | 419870100 |
| VECO | VEECO INSTRUMENTS INC DE | 52,262 | $610K | 0.0% | $12.75 | 0.0% | Common Stock | 922417100 |
| — | NUVEEN ENHNCD MUN VAL FD | 41,525 | $608K | 0.0% | $14.15 | — | ETF/Closed End- | 67074M101 |
| FGD | FT DJ GLB SEL DIV ETF | 34,052 | $607K | 0.0% | $23.80 | — | ETF/Closed End | 33734X200 |
| UTMD | UTAH MEDICAL PRODS INC | 7,571 | $605K | 0.0% | $80.92 | +2.6% | Common Stock | 917488108 |
| DHS | WSDMTR US HI DIV FD ETF | 9,675 | $605K | 0.0% | $65.76 | — | ETF/Closed End | 97717W208 |
| — | MAINSTAY MACKAY DEFN | 29,228 | $605K | 0.0% | $20.31 | — | ETF/Closed End- | 56064K100 |
| — | ALLIANZG DV INTPREM | 51,297 | $605K | 0.0% | $12.19 | — | ETF/Closed End | 01883A107 |
| — | JH MULTIFACTOR UTILS ETF | 20,446 | $604K | 0.0% | $28.43 | — | ETF/Closed End | 47804J867 |
| STM | STMICROELECTRONICS N V | 19,628 | $602K | 0.0% | $17.57 | — | Common Stock | 861012102 |
| SDG | ISHS MSCI GLB ETF | 7,446 | $599K | 0.0% | $80.45 | — | ETF/Closed End | 46435G532 |
| SYF | SYNCHRONY FINANCIAL | 22,801 | $597K | 0.0% | $26.44 | -19.0% | Common Stock | 87165B103 |
| — | AARONS INC $0.50 | 10,528 | $596K | 0.0% | $47.61 | — | Common Stock | 002535300 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,348 | $594K | 0.0% | $28.94 | — | ETF/Closed End | 69374H303 |
| — | BLUEBIRD BIO INC | 11,008 | $594K | 0.0% | $58.04 | — | Common Stock | 09609G100 |
| ARES | ARES MGMT CORP A | 14,638 | $592K | 0.0% | $23.72 | +42.7% | Common Stock | 03990B101 |
| — | ASA GOLD PRECIOUS MTLS | 27,766 | $591K | 0.0% | $13.07 | — | ETF/Closed End | G3156P103 |
| PMT | PENNYMAV MTG INV TRUST | 36,649 | $589K | 0.0% | $18.18 | — | REIT | 70931T103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,048 | $589K | 0.0% | $57.83 | +53.4% | Common Stock | H17182108 |
| — | EV LTD DUR INCM FD | 51,973 | $588K | 0.0% | $13.41 | — | ETF/Closed End- | 27828H105 |
| CRWD | CROWDSTRIKE HLDGS INC A | 4,271 | $586K | 0.0% | $80.20 | +45.3% | Common Stock | 22788C105 |
| — | SIX FLAGS ENTMT CORP NEW | 28,529 | $579K | 0.0% | $46.10 | — | Common Stock | 83001A102 |
| AVB | AVALONBAY COMMNTYS INC | 3,855 | $576K | 0.0% | $138.34 | -8.4% | REIT | 053484101 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 6,461 | $570K | 0.0% | $70.28 | — | ETF/Closed End | 032108102 |
| — | PIMCO DYNAMIC INCM FUND | 22,495 | $570K | 0.0% | $27.95 | — | Common Stock | 72201Y101 |
| CWEN | CLEARWAY ENERGY INC C | 21,100 | $569K | 0.0% | $18.69 | 0.0% | Common Stock | 18539C204 |
| — | CENTURY BNCRP INC CL A | 8,638 | $568K | 0.0% | $72.19 | — | Common Stock | 156432106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,708 | $564K | 0.0% | $97.04 | -40.4% | Common Stock | V7780T103 |
| — | ISHSBD DEC 2021 TERM ETF | 21,671 | $561K | 0.0% | $25.65 | — | ETF/Closed End- | 46435G789 |
| EWBC | EAST WEST BANCORP INC | 17,128 | $561K | 0.0% | $32.42 | -5.3% | Common Stock | 27579R104 |
| RFDI | FT RVRFRONT DYN DEV ETF | 9,886 | $560K | 0.0% | $53.89 | — | ETF/Closed End | 33739P608 |
| — | NUVEEN VA QUAL MUN INC | 37,213 | $560K | 0.0% | $13.02 | — | ETF/Closed End- | 67064R102 |
| IFF | INTL FLAVOR FRAGRANCE | 4,562 | $559K | 0.0% | $109.38 | -1.8% | Common Stock | 459506101 |
| NFG | NATIONAL FUEL GAS CO | 13,714 | $557K | 0.0% | $53.26 | -20.0% | Common Stock | 636180101 |
| — | EV TAX ADVTG BY WRTE OPP | 40,271 | $557K | 0.0% | $14.69 | — | ETF/Closed End | 27828Y108 |
| — | INNOVATOR SP INVT ETF | 22,950 | $556K | 0.0% | $23.31 | — | ETF/Closed End- | 45783G201 |
| — | DOUBLELINE INCM SLTNS FD | 34,617 | $555K | 0.0% | $17.71 | — | Common Stock | 258622109 |
| SFM | SPROUTS FARMERS MARKET | 26,414 | $553K | 0.0% | $23.00 | +4.1% | Common Stock | 85208M102 |
| MSA | MSA SAFETY INC | 4,112 | $552K | 0.0% | $102.34 | +19.6% | Common Stock | 553498106 |
| MFC | MANULIFE FINANCIAL CORP | 39,607 | $551K | 0.0% | $16.10 | -11.1% | Common Stock | 56501R106 |
| GAIN | GLADSTONE INVT CORP BDC | 60,426 | $550K | 0.0% | $2.59 | +100.1% | ETF/Closed End | 376546107 |
| AMN | AMN HEALTHCARE SVCS INC | 9,403 | $550K | 0.0% | $54.20 | -2.9% | Common Stock | 001744101 |
| — | MYLAN N V | 37,002 | $549K | 0.0% | $23.01 | — | Common Stock | N59465109 |
| SHAK | SHAKE SHACK INC CL A | 8,418 | $543K | 0.0% | $53.98 | +7.4% | Common Stock | 819047101 |
| — | FIRST TRUST HIGH INCOME | 38,968 | $542K | 0.0% | $15.37 | — | ETF/Closed End- | 33738E109 |
| GBCI | GLACIER BANCORP INC NEW | 16,892 | $541K | 0.0% | $29.19 | -0.2% | Common Stock | 37637Q105 |
| — | TEKLA WORLD HLTHCARE | 37,686 | $540K | 0.0% | $14.07 | — | ETF/Closed End | 87911L108 |
| FAB | FT MULCP VAL ALPHADX ETF | 11,516 | $535K | 0.0% | $46.21 | — | ETF/Closed End | 33733C108 |
| — | TORTOISE ESSENTIAL ASSET | 50,674 | $535K | 0.0% | $10.51 | — | ETF/Closed End | 89148A103 |
| — | GABELLI UTIL TR INC | 70,601 | $534K | 0.0% | $6.72 | — | ETF/Closed End | 36240A101 |
| DEUS | X TRACKERS RUSL 1000 ETF | 15,695 | $533K | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| AM | ANTERO MIDSTREAM CORP | 99,166 | $533K | 0.0% | $3.61 | +5.6% | Common Stock | 03676B102 |
| WAFD | WASHINGTON FEDL INC | 25,559 | $533K | 0.0% | $25.99 | -24.5% | Common Stock | 938824109 |
| SF | STIFEL FINANCIAL CORP | 10,547 | $533K | 0.0% | $32.23 | -5.1% | Common Stock | 860630102 |
| ASGN | ASGN INC | 8,370 | $532K | 0.0% | $69.87 | -1.5% | Common Stock | 00191U102 |
| — | VEREIT INC | 81,585 | $530K | 0.0% | $8.64 | — | REIT | 92339V100 |
| — | PRA HEALTH SCIENCES INC | 5,217 | $529K | 0.0% | $87.43 | — | Common Stock | 69354M108 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,991 | $529K | 0.0% | $36.52 | +47.2% | Common Stock | 353514102 |
| — | COHEN STEERS LTD DUR | 22,604 | $528K | 0.0% | $24.97 | — | Common Stock | 19248C105 |
| COLD | AMERICOLD REALTY TRUST | 14,741 | $527K | 0.0% | $34.49 | — | REIT | 03064D108 |
| AA | ALCOA CORP | 45,280 | $527K | 0.0% | $19.63 | -34.7% | Common Stock | 013872106 |
| RELX | RELX PLC SPON ADR | 23,471 | $525K | 0.0% | $21.75 | — | Common Stock | 759530108 |
| DVYE | ISHS EMG MKT DIV ETF | 17,419 | $524K | 0.0% | $36.99 | — | ETF/Closed End | 464286319 |
| — | MR COOPER GROUP INC | 23,371 | $522K | 0.0% | $22.34 | — | Common Stock | 62482R107 |
| — | NUVEEN QUAL MUN INCM FD | 35,801 | $520K | 0.0% | $14.32 | — | ETF/Closed End- | 67066V101 |
| VT | VNGRD TTL WORLD STK ETF | 6,431 | $519K | 0.0% | $67.24 | — | ETF/Closed End | 922042742 |
| UTL | UNITIL CORP | 13,395 | $518K | 0.0% | $44.07 | -4.8% | Common Stock | 913259107 |
| AOR | ISHS CORE GRWTH ALLC ETF | 10,673 | $517K | 0.0% | $42.88 | — | ETF/Closed End | 464289867 |
| PBF | PBF ENERGY INC A | 90,302 | $514K | 0.0% | $16.19 | -48.8% | Common Stock | 69318G106 |
| FTV | FORTIVE CORP | 6,736 | $513K | 0.0% | $35.82 | +24.5% | Common Stock | 34959J108 |
| — | ALLIANCEBERNSTEIN GLBL | 48,668 | $512K | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| — | COHEN STEERSPFDINC | 25,341 | $512K | 0.0% | $20.67 | — | ETF/Closed End | 19247X100 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,860 | $511K | 0.0% | $92.23 | — | ETF/Closed End | 92206C649 |
| — | EV MUN INCM TR | 39,907 | $511K | 0.0% | $12.48 | — | ETF/Closed End- | 27826U108 |
| BJUL | INNOVATR SP 500 BUF ETF | 18,045 | $511K | 0.0% | $25.96 | — | ETF/Closed End | 45782C789 |
| — | MACQUARIE GLOBAL INFRA | 29,142 | $511K | 0.0% | $22.31 | — | ETF/Closed End | 55608D101 |
| AVNT | AVIENT CORP | 19,252 | $509K | 0.0% | $22.84 | 0.0% | Common Stock | 05368V106 |
| CVNA | CARVANA COMPANY CL A | 2,278 | $508K | 0.0% | $93.66 | +89.3% | Common Stock | 146869102 |
| CRNC | CERENCE INC | 10,341 | $505K | 0.0% | $16.42 | +192.4% | Common Stock | 156727109 |
| BJAN | INNOVATR SP 500 BUF ETF | 16,755 | $505K | 0.0% | $25.58 | — | ETF/Closed End | 45782C409 |
| — | ADAMS DIVRS EQ FUND INC | 31,049 | $503K | 0.0% | $15.18 | — | ETF/Closed End | 006212104 |
| AZTA | BROOKS AUTOMATION INC | 10,842 | $502K | 0.0% | $31.79 | +51.3% | Common Stock | 114340102 |
| FEMB | FT EMRG MKT LOC CURR ETF | 14,671 | $502K | 0.0% | $36.61 | — | ETF/Closed End- | 33739P202 |
| — | GCI LIBERTY INC A | 6,118 | $501K | 0.0% | $52.14 | — | Common Stock | 36164V305 |
| CBZ | CBIZ INC | 21,789 | $498K | 0.0% | $17.03 | +39.5% | Common Stock | 124805102 |
| — | CBRE CLARION REAL EST FD | 83,108 | $497K | 0.0% | $8.21 | — | ETF/Closed End | 12504G100 |
| PWB | INV DYN LGCP GRW ETF | 8,027 | $497K | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| YORW | YORK WATER COMPANY | 11,748 | $497K | 0.0% | $26.98 | +51.3% | Common Stock | 987184108 |
| — | WESTERN ASSET CORPORATE | 53,481 | $495K | 0.0% | $9.77 | — | ETF/Closed End- | 95790J102 |
| SNBR | SLEEP NUMBER CORP | 10,117 | $495K | 0.0% | $32.40 | +45.2% | Common Stock | 83125X103 |
| GGG | GRACO INC | 8,058 | $494K | 0.0% | $44.64 | +17.0% | Common Stock | 384109104 |
| — | EATON VANCE CORP | 12,902 | $492K | 0.0% | $38.13 | — | Common Stock | 278265103 |
| MDU | MDU RESOURCES GROUP | 21,760 | $490K | 0.0% | $7.66 | -4.4% | Common Stock | 552690109 |
| CERS | CERUS CORP | 78,200 | $490K | 0.0% | $5.27 | +26.0% | Common Stock | 157085101 |
| MCY | MERCURY GENERAL CORP NEW | 11,822 | $489K | 0.0% | $42.97 | 0.0% | Common Stock | 589400100 |
| — | BLACKROCK LTD DURATION | 33,247 | $489K | 0.0% | $14.63 | — | ETF/Closed End- | 09249W101 |
| FDVV | FID HI DIV ETF | 17,629 | $489K | 0.0% | $27.74 | — | ETF/Closed End | 316092840 |
| PHO | INV WATER RES ETF | 12,303 | $488K | 0.0% | $32.30 | — | ETF/Closed End | 46137V142 |
| VVX | VECTRUS INC | 12,836 | $488K | 0.0% | $30.64 | +41.9% | Common Stock | 92242T101 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,768 | $487K | 0.0% | $139.95 | — | ETF/Closed End | 921932828 |
| GFF | GRIFFON CORP | 24,915 | $487K | 0.0% | $14.24 | +18.1% | Common Stock | 398433102 |
| MAIN | MAIN STR CAP CORP BDC | 16,478 | $487K | 0.0% | $28.19 | +8.7% | Common Stock | 56035L104 |
| IGHG | PROSHARES INVT GRADE ETF | 6,801 | $486K | 0.0% | $72.27 | — | ETF/Closed End- | 74347B607 |
| HIW | HIGHWOODS PPTYS INC | 14,416 | $484K | 0.0% | $39.60 | — | REIT | 431284108 |
| DBX | DROPBOX INC A | 25,141 | $484K | 0.0% | $20.97 | -0.7% | Common Stock | 26210C104 |
| — | PUTNAM MANAGED MUN INC | 62,746 | $481K | 0.0% | $7.50 | — | ETF/Closed End- | 746823103 |
| PWV | INV DYN LGCP VAL ETF | 14,131 | $481K | 0.0% | $36.97 | — | ETF/Closed End | 46137V738 |
| ARW | ARROW ELECTRONICS INC | 6,103 | $480K | 0.0% | $77.02 | -4.1% | Common Stock | 042735100 |
| COWZ | PACER US CASH COWS ETF | 17,011 | $480K | 0.0% | $27.98 | — | ETF/Closed End | 69374H881 |
| — | BNY STRAT MUN BD | 65,075 | $474K | 0.0% | $7.75 | — | ETF/Closed End- | 09662E109 |
| KMPR | KEMPER CORP DELAWARE | 7,099 | $474K | 0.0% | $72.21 | +5.1% | Common Stock | 488401100 |
| POWA | INV DEFNSV EQ ETF | 8,505 | $473K | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| MKC/V | MC CORMICK COMPANY VTG | 2,421 | $473K | 0.0% | $87.66 | 0.0% | Common Stock | 579780107 |
| ZYXIQ | ZYNEX INC | 27,046 | $472K | 0.0% | $16.88 | 0.0% | Common Stock | 98986M103 |
| — | NUVEEN NY AMT FREE QUAL | 36,521 | $470K | 0.0% | $2040.65 | — | ETF/Closed End- | 670656107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,593 | $469K | 0.0% | $130.55 | +24.9% | Common Stock | 91347P105 |
| SPDW | SPDR DEV WORLD EX-US ETF | 16,037 | $469K | 0.0% | $27.71 | — | ETF/Closed End | 78463X889 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 9,937 | $469K | 0.0% | $56.58 | — | ETF/Closed End | 74347B698 |
| — | HANESBRANDS INC | 29,701 | $468K | 0.0% | $15.76 | — | Common Stock | 410345102 |
| IYE | ISHS US ENGY SCTR ETF | 29,244 | $467K | 0.0% | $23.89 | — | ETF/Closed End | 464287796 |
| FTHI | FT VI HIGH INCM ETF | 24,349 | $467K | 0.0% | $21.62 | — | ETF/Closed End | 33738R308 |
| NVRI | HARSCO CORP | 33,559 | $467K | 0.0% | $10.05 | +43.7% | Common Stock | 415864107 |
| RDCM | RADCOM LTD NEW | 49,290 | $466K | 0.0% | $9.07 | 0.0% | Common Stock | M81865111 |
| NWBI | NORTHWEST BANCSHARES INC | 50,546 | $465K | 0.0% | $8.41 | -17.4% | Common Stock | 667340103 |
| — | EASTERLY GOVT PPTYS INC | 20,756 | $465K | 0.0% | $23.86 | — | Common Stock | 27616P103 |
| MGC | VNG MEGA CAP INDEX ETF | 3,881 | $465K | 0.0% | $97.70 | — | ETF/Closed End | 921910873 |
| — | BUNGE LTD | 10,159 | $464K | 0.0% | $45.67 | — | Common Stock | G16962105 |
| TNDM | TANDEM DIABETES CARE NEW | 4,050 | $460K | 0.0% | $41.88 | +150.9% | Common Stock | 875372203 |
| EQNR | EQUINOR ASA SPON ADR | 32,675 | $459K | 0.0% | $19.85 | — | Common Stock | 29446M102 |
| WEN | WENDYS CO | 20,599 | $459K | 0.0% | $15.35 | +43.5% | Common Stock | 95058W100 |
| AMKR | AMKOR TECHNOLOGY INC | 40,817 | $457K | 0.0% | $11.12 | +3.8% | Common Stock | 031652100 |
| UAPR | INNOVATR SP 500 ULT ETF | 18,600 | $456K | 0.0% | $25.60 | — | ETF/Closed End | 45782C805 |
| — | DUFFPHELPS UTIL INFRA | 44,182 | $456K | 0.0% | $13.75 | — | ETF/Closed End | 26433C105 |
| PAA | PLAINS ALL AMERN PIPELIN | 76,276 | $456K | 0.0% | $5551.37 | — | MLP | 726503105 |
| PTMC | PACER TRENDPILOT US ETF | 16,673 | $455K | 0.0% | $29.27 | — | ETF/Closed End | 69374H204 |
| PBE | INV DYN BIO GENOME ETF | 8,010 | $454K | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| SPMD | SPDR SP 400 MDCP ETF | 13,781 | $450K | 0.0% | $31.81 | — | ETF/Closed End | 78464A847 |
| DWSH | ADVSHS DORSEY SHORT ETF | 23,620 | $450K | 0.0% | $35.02 | — | ETF/Closed End | 00768Y529 |
| — | BLACKROCK CR INCM TR | 31,557 | $449K | 0.0% | $13.22 | — | ETF/Closed End- | 092508100 |
| EQL | ALPS EQUAL SECT WGHT ETF | 5,827 | $449K | 0.0% | $72.98 | — | ETF/Closed End | 00162Q205 |
| — | HMS HOLDINGS CORP | 18,750 | $449K | 0.0% | $26.59 | — | Common Stock | 40425J101 |
| — | WESTERN MUNI PARTNERS FD | 31,103 | $447K | 0.0% | $14.27 | — | ETF/Closed End- | 95766P108 |
| NEU | NEWMARKET CORP | 1,307 | $447K | 0.0% | $369.45 | -8.3% | Common Stock | 651587107 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 51,350 | $446K | 0.0% | $8.42 | — | ETF/Closed End- | 09253R105 |
| — | LBRTY MEDIA A SIRIUS XM | 13,363 | $443K | 0.0% | $33.95 | — | Common Stock | 531229409 |
| VNO | VORNADO REALTY TRUST | 13,140 | $443K | 0.0% | $35.26 | — | REIT | 929042109 |
| MTZ | MASTEC INC | 10,480 | $442K | 0.0% | $37.90 | +13.4% | Common Stock | 576323109 |
| — | LIFE STORAGE INC | 4,186 | $441K | 0.0% | $91.16 | — | Common Stock | 53223X107 |
| — | SINA CORP | 10,331 | $440K | 0.0% | $42.59 | — | Common Stock | G81477104 |
| LNC | LINCOLN NATL CORP IN | 14,001 | $439K | 0.0% | $42.98 | -36.5% | Common Stock | 534187109 |
| — | ETF SALT LOW TRUBETA ETF | 16,217 | $439K | 0.0% | $27.83 | — | ETF/Closed End | 26922A164 |
| RUSHA | RUSH ENTERPRISE INC CL A | 8,679 | $439K | 0.0% | $18.23 | +16.6% | Common Stock | 781846209 |
| — | BNY MUN BD INFRA | 32,530 | $438K | 0.0% | $13.24 | — | ETF/Closed End- | 09662W109 |
| PJUL | INNOVATR SP 500 PWR ETF | 15,789 | $437K | 0.0% | $26.80 | — | ETF/Closed End | 45782C813 |
| — | ISHS EVOLV US MEDIA ETF | 16,025 | $437K | 0.0% | $24.59 | — | ETF/Closed End | 46431W630 |
| RGLD | ROYAL GOLD INC | 3,633 | $437K | 0.0% | $110.66 | +18.7% | Common Stock | 780287108 |
| — | NUVEEN TAX ADV DIVID GRW | 33,390 | $436K | 0.0% | $14.96 | — | ETF/Closed End | 67073G105 |
| CAPL | CROSSAMERICA PARTNERS | 29,315 | $436K | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| UAL | UNITED AIRLINES HLDGS | 12,556 | $436K | 0.0% | $76.19 | -54.6% | Common Stock | 910047109 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 22,252 | $436K | 0.0% | $997.64 | — | Common Stock | 404280406 |
| EFV | ISHS MSCI EAFE VAL ETF | 10,799 | $436K | 0.0% | $43.65 | — | ETF/Closed End | 464288877 |
| MTCH | MATCH GROUP INC NEW | 3,921 | $434K | 0.0% | $103.47 | 0.0% | Common Stock | 57667L107 |
| AWI | ARMSTRONG WORLD INDS NEW | 6,280 | $432K | 0.0% | $69.27 | 0.0% | Common Stock | 04247X102 |
| — | CELESTICA INC SUB VTG | 62,634 | $432K | 0.0% | $9.00 | — | Common Stock | 15101Q108 |
| COMT | ISHS CMDTYS SEL STRT ETF | 17,225 | $430K | 0.0% | $24.96 | — | ETF/Closed End | 46431W853 |
| — | MERITOR INC | 20,513 | $430K | 0.0% | $20.06 | — | Common Stock | 59001K100 |
| PFLT | PENNANTPARK FLTG RT BDC | 50,909 | $430K | 0.0% | $5.18 | -9.9% | ETF/Closed End | 70806A106 |
| — | NATIONAL OILWELL VARCO | 47,319 | $429K | 0.0% | $20005.11 | — | Common Stock | 637071101 |
| DTRE | FT FTSE EN DEV R/E ETF | 11,041 | $428K | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| — | PUTNAM MUN OPPTYS TR | 32,942 | $427K | 0.0% | $12.82 | — | ETF/Closed End- | 746922103 |
| FIW | FT WATER ETF | 7,060 | $427K | 0.0% | $44.16 | — | ETF/Closed End | 33733B100 |
| — | VIRGIN GALACTIC HLDGS | 22,178 | $426K | 0.0% | $19.21 | — | Common Stock | 92766K106 |
| — | HESS CORP | 10,380 | $425K | 0.0% | $53.25 | — | Common Stock | 42809H107 |
| IVZ | INVESCO LTD | 37,209 | $425K | 0.0% | $15.98 | -47.1% | Common Stock | G491BT108 |
| KFRC | KFORCE INC | 13,202 | $425K | 0.0% | $37.37 | -14.3% | Common Stock | 493732101 |
| EQAL | INV RUSS 1000 ETF | 13,179 | $424K | 0.0% | $32.25 | — | ETF/Closed End | 46138E420 |
| — | BLACKROCK DEBT STR NEW | 42,655 | $424K | 0.0% | $11.03 | — | Common Stock | 09255R202 |
| BF/A | BROWN FORMAN CORP CL A | 6,156 | $423K | 0.0% | $52.51 | +12.1% | Common Stock | 115637100 |
| FNCL | FID MSCI FINLS ETF | 12,514 | $423K | 0.0% | $33.39 | — | ETF/Closed End | 316092501 |
| BKF | ISHS MSCI BRIC ETF | 9,088 | $422K | 0.0% | $35.65 | — | ETF/Closed End | 464286657 |
| TMDV | PROSHS RUSL US DIV ETF | 11,112 | $422K | 0.0% | $36.33 | — | ETF/Closed End | 74347G507 |
| ALSN | ALLISON TRANSMISSION | 11,961 | $420K | 0.0% | $37.59 | -11.8% | Common Stock | 01973R101 |
| — | AEROJET ROCKETDYNE HLDGS | 10,520 | $420K | 0.0% | $37.94 | — | Common Stock | 007800105 |
| UBS | UBS GROUP AG | 37,647 | $420K | 0.0% | $13.46 | -10.9% | Common Stock | H42097107 |
| TKR | TIMKEN CO | 7,739 | $420K | 0.0% | $51.62 | 0.0% | Common Stock | 887389104 |
| — | AVALARA INC | 3,287 | $419K | 0.0% | $127.47 | — | Common Stock | 05338G106 |
| SZNE | PACER CFRA STOVALL ETF | 15,254 | $419K | 0.0% | $28.71 | — | ETF/Closed End | 69374H691 |
| VTEB | VNGRD MUN T/E BD ETF | 7,693 | $419K | 0.0% | $53.69 | — | ETF/Closed End- | 922907746 |
| PNNT | PENNANTPARK INVT BDC | 130,116 | $415K | 0.0% | $2.42 | -27.9% | Common Stock | 708062104 |
| FAD | FT MULCP GRW ALPHADX ETF | 4,812 | $414K | 0.0% | $77.91 | — | ETF/Closed End | 33733F101 |
| — | VELODYNE LIDAR INC | 16,728 | $414K | 0.0% | $24.75 | — | Common Stock | 92259F101 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 11,354 | $414K | 0.0% | $36.10 | — | ETF/Closed End | 33737J505 |
| ACCO | ACCO BRANDS CORP | 71,365 | $414K | 0.0% | $5.45 | -9.6% | Common Stock | 00081T108 |
| — | SIRIUS XM HLDGS INC | 77,076 | $413K | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| PSCT | INV SP S/C TECH ETF | 4,762 | $412K | 0.0% | $74.78 | — | ETF/Closed End | 46138E115 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,348 | $409K | 0.0% | $127.17 | — | ETF/Closed End | 92189F676 |
| SLYG | SPDR SP SM CAP GRTH ETF | 6,910 | $408K | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| ITGR | INTEGER HLDGS CORP | 6,886 | $406K | 0.0% | $72.72 | -8.2% | Common Stock | 45826H109 |
| SLF | SUN LIFE FINL INC | 9,952 | $405K | 0.0% | $36.64 | +10.4% | Common Stock | 866796105 |
| — | JH EX MULTIFACTOR ETF | 11,836 | $404K | 0.0% | $39.06 | — | ETF/Closed End | 47804J404 |
| — | NUVEEN SP 500 DYNAMIC | 30,276 | $403K | 0.0% | $14.46 | — | ETF/Closed End | 6706EW100 |
| — | NUVEEN SR INCOME FD | 83,100 | $401K | 0.0% | $5.80 | — | ETF/Closed End- | 67067Y104 |
| BC | BRUNSWICK CORP | 6,805 | $401K | 0.0% | $48.13 | +19.3% | Common Stock | 117043109 |
| HRB | HR BLOCK INC | 24,584 | $400K | 0.0% | $17.75 | -31.8% | Common Stock | 093671105 |
| NDAQ | NASDAQ INC | 3,249 | $399K | 0.0% | $20.48 | +93.2% | Common Stock | 631103108 |
| BIDU | BAIDU INC A SPON ADR | 3,145 | $398K | 0.0% | $179.78 | — | Common Stock | 056752108 |
| DNOV | FT CBOE VEST US EQTY ETF | 12,500 | $398K | 0.0% | $31.84 | — | ETF/Closed End | 33740F839 |
| LKQ | LKQ CORP | 14,367 | $398K | 0.0% | $26.47 | 0.0% | Common Stock | 501889208 |
| — | PIMCO MUN INCOME FD II | 29,408 | $397K | 0.0% | $13.88 | — | ETF/Closed End- | 72200W106 |
| OGS | ONE GAS INC | 5,752 | $397K | 0.0% | $77.05 | -4.4% | Common Stock | 68235P108 |
| CDC | VICTORYSHS US EQ INC ETF | 8,373 | $397K | 0.0% | $46.06 | — | ETF/Closed End | 92647N824 |
| UMBF | UMB FINANCIAL CORP | 8,110 | $397K | 0.0% | $50.48 | 0.0% | Common Stock | 902788108 |
| WDFC | WD 40 CO | 2,098 | $397K | 0.0% | $155.14 | +16.2% | Common Stock | 929236107 |
| HZO | MARINEMAX INC | 15,449 | $397K | 0.0% | $16.29 | +68.8% | Common Stock | 567908108 |
| VLY | VALLEY NATIONAL BANCORP | 57,668 | $395K | 0.0% | $10.25 | -27.5% | Common Stock | 919794107 |
| GCOW | PACER GLB CASH COWS ETF | 16,030 | $394K | 0.0% | $29.51 | — | ETF/Closed End | 69374H709 |
| PWR | QUANTA SERVICES INC | 7,461 | $394K | 0.0% | $36.54 | +26.0% | Common Stock | 74762E102 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 4,789 | $392K | 0.0% | $54.28 | — | Common Stock | 783513203 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,668 | $388K | 0.0% | $30.87 | — | MLP | 16411Q101 |
| — | QTS RLTY TR INC CL A | 6,164 | $388K | 0.0% | $59.74 | — | REIT | 74736A103 |
| ASYS | AMTECH SYS INC PAR $.01 | 79,056 | $387K | 0.0% | $7.04 | -26.7% | Common Stock | 032332504 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,730 | $387K | 0.0% | $88.77 | +43.1% | Common Stock | 530307107 |
| RS | RELIANCE STEEL ALUM CO | 3,790 | $387K | 0.0% | $91.59 | +11.1% | Common Stock | 759509102 |
| RGEN | REPLIGEN CORP | 2,620 | $387K | 0.0% | $88.43 | +61.6% | Common Stock | 759916109 |
| SAIC | SCIENCE APP INTL CORP | 4,938 | $387K | 0.0% | $81.30 | -3.1% | Common Stock | 808625107 |
| DXC | DXC TECH CO | 21,698 | $387K | 0.0% | $15.90 | +14.7% | Common Stock | 23355L106 |
| GEF | GREIF INC A | 10,648 | $386K | 0.0% | $27.41 | +12.5% | Common Stock | 397624107 |
| — | SANDY SPRING BANCORP INC | 16,725 | $386K | 0.0% | $5217.91 | — | Common Stock | 800363103 |
| GATX | GATX CORP | 6,020 | $384K | 0.0% | $53.93 | +6.4% | Common Stock | 361448103 |
| — | TIFFANY CO NEW | 3,304 | $383K | 0.0% | $3553.03 | — | Common Stock | 886547108 |
| — | FT INTERMED DUR PFD INCM | 17,839 | $383K | 0.0% | $23.30 | — | Common Stock | 33718W103 |
| DVLU | FT DW MOMENTUM VAL ETF | 25,328 | $382K | 0.0% | $16.18 | — | ETF/Closed End | 33741L207 |
| — | EQUITRANS MIDSTREAM CORP | 45,128 | $382K | 0.0% | $8.32 | — | Common Stock | 294600101 |
| — | CHINA MOBILE LTD ADR | 11,884 | $382K | 0.0% | $48.84 | — | Common Stock | 16941M109 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $382K | 0.0% | $81.22 | +16.6% | Common Stock | 562750109 |
| MOS | MOSAIC COMPANY NEW | 20,863 | $381K | 0.0% | $14.60 | 0.0% | Common Stock | 61945C103 |
| AN | AUTONATION INC | 7,193 | $381K | 0.0% | $37.15 | +40.2% | Common Stock | 05329W102 |
| — | INVESCO TR INVT GRD MUNS | 30,569 | $380K | 0.0% | $12.84 | — | ETF/Closed End- | 46131M106 |
| SGI | TEMPUR SEALY INTL INC | 4,263 | $380K | 0.0% | $19.07 | +8.4% | Common Stock | 88023U101 |
| — | BLKRCK 2022 GLB INC OPP | 43,830 | $379K | 0.0% | $9.48 | — | ETF/Closed End- | 09258P104 |
| — | AVID BIOSERVICES INC | 49,694 | $379K | 0.0% | $7.01 | — | Common Stock | 05368M106 |
| PBH | PRESTIGE CONSUMER HLTHCR | 10,385 | $378K | 0.0% | $37.19 | 0.0% | Common Stock | 74112D101 |
| ETSY | ETSY INC | 3,105 | $378K | 0.0% | $117.07 | 0.0% | Common Stock | 29786A106 |
| BOTZ | GLOBAL X ROBOTICS ETF | 13,576 | $378K | 0.0% | $20.63 | — | ETF/Closed End | 37954Y715 |
| — | DOUBLELINE OPPORTUNISTIC | 19,776 | $377K | 0.0% | $20.67 | — | ETF/Closed End- | 258623107 |
| ESRT | EMPIRE STATE REALTY TR A | 61,558 | $377K | 0.0% | $7.00 | — | REIT | 292104106 |
| ZD | J2 GLOBAL INC | 5,445 | $377K | 0.0% | $56.66 | 0.0% | Common Stock | 48123V102 |
| RWR | SPDR DOW JONES REIT ETF | 4,841 | $377K | 0.0% | $98.01 | — | ETF/Closed End | 78464A607 |
| — | CERNER CORP | 5,197 | $376K | 0.0% | $4010.52 | — | Common Stock | 156782104 |
| XHE | SPDR SP HLTHCR EQUP ETF | 3,855 | $375K | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| — | VICTORYSHS DEV ENH ETF | 13,451 | $374K | 0.0% | $33.10 | — | ETF/Closed End | 92647N816 |
| SVC | SERVICE PPTYS TR SBI | 47,054 | $374K | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| TRGP | TARGA RESOURCES CORP | 26,529 | $372K | 0.0% | $31.23 | -49.5% | Common Stock | 87612G101 |
| DTD | WSDMTR US TTL DIV ETF | 3,947 | $371K | 0.0% | $83.50 | — | ETF/Closed End | 97717W109 |
| — | VICTORYSHS INTL HI ETF | 14,299 | $370K | 0.0% | $32.52 | — | ETF/Closed End | 92647N881 |
| — | INVITAE CORP | 8,545 | $370K | 0.0% | $30.76 | — | Common Stock | 46185L103 |
| — | BRAINSTRM CELL THERA NEW | 21,890 | $370K | 0.0% | $10.94 | — | Common Stock | 10501E201 |
| CGNX | COGNEX CORP | 5,689 | $370K | 0.0% | $47.98 | +27.0% | Common Stock | 192422103 |
| — | 1LIFE HEALTHCARE INC | 13,036 | $370K | 0.0% | $36.30 | — | Common Stock | 68269G107 |
| — | JOHN HANCOCK TAX ADV | 19,265 | $368K | 0.0% | $25.72 | — | ETF/Closed End | 41013V100 |
| — | WRIGHT MEDICAL GROUP N V | 12,047 | $368K | 0.0% | $27.36 | — | Common Stock | N96617118 |
| — | MSG NETWORK INC A | 38,444 | $368K | 0.0% | $9.57 | — | Common Stock | 553573106 |
| — | TEMPLETON DRAGON FD INC | 16,739 | $367K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| MATW | MATTHEWS INTL CORP CL A | 16,385 | $366K | 0.0% | $32.16 | -43.9% | Common Stock | 577128101 |
| — | TRITON INTL LTD CL A | 8,999 | $366K | 0.0% | $32.33 | — | Common Stock | G9078F107 |
| ARKW | ARK NEXT GEN INTERNE ETF | 3,360 | $365K | 0.0% | $88.63 | — | ETF/Closed End | 00214Q401 |
| — | GABELLI HLTHCAREWELL TR | 34,934 | $361K | 0.0% | $11.02 | — | ETF/Closed End | 36246K103 |
| CBRL | CRACKER BARREL OLD CTRY | 3,152 | $361K | 0.0% | $109.11 | -12.3% | Common Stock | 22410J106 |
| FYC | FT SMCP GRW ALPHADX ETF | 7,615 | $360K | 0.0% | $47.20 | — | ETF/Closed End | 33737M300 |
| — | M D C HOLDINGS INC | 7,628 | $359K | 0.0% | $39.81 | — | Common Stock | 552676108 |
| — | CHANGE HEALTHCARE INC | 24,711 | $359K | 0.0% | $14.53 | — | Common Stock | 15912K100 |
| DSI | ISHS MSCI KLD 400 ETF | 2,790 | $357K | 0.0% | $112.17 | — | ETF/Closed End | 464288570 |
| FXI | ISHS CHINA LARGE CAP ETF | 8,474 | $356K | 0.0% | $43.48 | — | ETF/Closed End | 464287184 |
| — | ENVESTNET INC | 4,605 | $355K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| BIP | BROOKFIELD INFRA LP | 7,441 | $354K | 0.0% | $39.24 | — | MLP | G16252101 |
| FEMS | FT E/M SC ALPHADEX ETF | 10,530 | $354K | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| — | WESTERN MANAGED MUNIS FD | 28,973 | $353K | 0.0% | $12.06 | — | ETF/Closed End- | 95766M105 |
| — | PLURALSIGHT INC A | 20,565 | $352K | 0.0% | $17.91 | — | Common Stock | 72941B106 |
| IDOG | ALPS INTL SEC DV DOG ETF | 16,348 | $352K | 0.0% | $25.52 | — | ETF/Closed End | 00162Q718 |
| — | UBS AG ETRACS WELLS ETN | 23,871 | $350K | 0.0% | $11.73 | — | Alternatives - | 902641588 |
| SPHR | MADISON SQUARE GARDEN A | 5,113 | $350K | 0.0% | $33.31 | 0.0% | Common Stock | 55826T102 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $350K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| MORN | MORNINGSTAR INC | 2,173 | $349K | 0.0% | $145.21 | +8.8% | Common Stock | 617700109 |
| MGV | VNGRD MEGA CAP VAL ETF | 4,536 | $348K | 0.0% | $80.26 | — | ETF/Closed End | 921910840 |
| — | BLAKRK MUNYLD PA QUAL FD | 25,030 | $348K | 0.0% | $13.72 | — | ETF/Closed End- | 09255G107 |
| MHH | MASTECH DIGITAL INC | 19,314 | $348K | 0.0% | $17.73 | +17.8% | Common Stock | 57633B100 |
| — | BLACKROCK ENH INTL DV TR | 65,891 | $347K | 0.0% | $5.90 | — | ETF/Closed End | 092524107 |
| — | NEUBERGER BERMAN MUN FD | 22,464 | $346K | 0.0% | $14.49 | — | ETF/Closed End- | 64124P101 |
| — | NUVEEN NY QUAL MUN INC | 25,194 | $344K | 0.0% | $13.05 | — | ETF/Closed End- | 67066X107 |
| GMED | GLOBUS MED INC A NEW | 6,920 | $343K | 0.0% | $48.24 | +6.9% | Common Stock | 379577208 |
| GEN | NORTONLIFELOCK INC | 16,463 | $343K | 0.0% | $14.88 | +29.8% | Common Stock | 668771108 |
| POST | POST HOLDINGS INC | 3,983 | $343K | 0.0% | $67.41 | -15.3% | Common Stock | 737446104 |
| CWT | CALIFORNIA WTR SVC GRP | 7,881 | $342K | 0.0% | $36.85 | +12.6% | Common Stock | 130788102 |
| — | ALLIANZGI DIVS INCMCONV | 13,438 | $341K | 0.0% | $22.08 | — | ETF/Closed End | 01883J108 |
| VIOG | VNGRD SP SM GRW 600 ETF | 2,233 | $340K | 0.0% | $153.58 | — | ETF/Closed End | 921932794 |
| IFLN | INV FDMTL H/Y CORP ETF | 18,275 | $339K | 0.0% | $18.11 | — | ETF/Closed End- | 46138E719 |
| STWD | STARWOOD PROPERTY TR INC | 22,496 | $339K | 0.0% | $20.82 | — | REIT | 85571B105 |
| BAUG | INNOVATR SP 500 BUF ETF | 12,179 | $339K | 0.0% | $27.83 | — | ETF/Closed End | 45782C698 |
| CNO | CNO FINANCIAL GROUP INC | 21,081 | $338K | 0.0% | $12.15 | +17.1% | Common Stock | 12621E103 |
| LSTR | LANDSTAR SYSTEM INC | 2,689 | $337K | 0.0% | $105.19 | — | Common Stock | 515098101 |
| CASH | META FINANCIAL GRP INC | 17,443 | $335K | 0.0% | $17.28 | +6.8% | Common Stock | 59100U108 |
| AMCX | AMC NETWORKS INC A | 13,501 | $334K | 0.0% | $56.13 | -57.2% | Common Stock | 00164V103 |
| CALF | PACER U S SMCP CASH ETF | 13,183 | $334K | 0.0% | $26.25 | — | ETF/Closed End | 69374H857 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 6,982 | $333K | 0.0% | $32.82 | — | ETF/Closed End | 33738R811 |
| XSMO | INV SP SMCP MOMENT ETF | 8,311 | $333K | 0.0% | $39.02 | — | ETF/Closed End | 46137V498 |
| CPK | CHESAPEAKE UTILITY CORP | 3,951 | $333K | 0.0% | $81.17 | -8.3% | Common Stock | 165303108 |
| NGVT | INGEVITY CORP | 6,727 | $333K | 0.0% | $47.46 | +18.9% | Common Stock | 45688C107 |
| XITK | SPDR FACTSET INNOVA ETF | 1,963 | $332K | 0.0% | $145.55 | — | ETF/Closed End | 78464A110 |
| BDN | BRANDYWINE RLTY TR NEW | 31,975 | $331K | 0.0% | $14.72 | — | REIT | 105368203 |
| PJUN | INNOVATR SP 500 BUF ETF | 11,411 | $331K | 0.0% | $28.19 | — | ETF/Closed End | 45782C748 |
| — | KAYNE ANDERSON ENERGY | 82,424 | $329K | 0.0% | $1655.84 | — | ETF/Closed End | 486606106 |
| — | SOUTH STATE CORP | 6,825 | $329K | 0.0% | $60.17 | — | Common Stock | 840441109 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 5,769 | $328K | 0.0% | $58.80 | — | ETF/Closed End- | 78464A284 |
| KBE | SPDR SP BANK ETF | 11,145 | $328K | 0.0% | $42.78 | — | ETF/Closed End | 78464A797 |
| — | NUVEEN REAL ESTATE INC | 43,254 | $327K | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| — | PIMCO INCOME STRAT FUND | 32,156 | $325K | 0.0% | $11.22 | — | ETF/Closed End- | 72201H108 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 7,970 | $324K | 0.0% | $35.94 | +15.3% | Common Stock | 499049104 |
| — | CREDIT SUISSE HI YLD BD | 153,600 | $324K | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| — | RESOLUTE FOREST PRODS | 72,347 | $324K | 0.0% | $7.08 | — | Common Stock | 76117W109 |
| IPO | RENAISSANCE CAP IPO ETF | 6,204 | $324K | 0.0% | $52.22 | — | ETF/Closed End | 759937204 |
| DHT | DHT HLDGS INC NEW | 62,695 | $324K | 0.0% | $4.08 | -7.6% | Common Stock | Y2065G121 |
| JXI | ISHS GLB UTILS ETF | 5,763 | $324K | 0.0% | $58.32 | — | ETF/Closed End | 464288711 |
| HOLX | HOLOGIC INC | 4,855 | $323K | 0.0% | $49.32 | +28.3% | Common Stock | 436440101 |
| — | AIMMUNE THERAPEUTICS INC | 9,349 | $322K | 0.0% | $20.13 | — | Common Stock | 00900T107 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 13,594 | $322K | 0.0% | $28.25 | — | ETF/Closed End | 808524730 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,149 | $322K | 0.0% | $24.53 | 0.0% | Common Stock | 164024101 |
| SATS | ECHOSTAR CORP A | 12,906 | $321K | 0.0% | $27.88 | 0.0% | Common Stock | 278768106 |
| — | JOHN HANCOCK PFD INC 3 | 20,010 | $320K | 0.0% | $18.54 | — | ETF/Closed End | 41021P103 |
| IDA | IDACORP INC | 4,007 | $320K | 0.0% | $99.26 | -11.3% | Common Stock | 451107106 |
| MDB | MONGODB INC A | 1,377 | $319K | 0.0% | $216.77 | 0.0% | Common Stock | 60937P106 |
| ATR | APTARGROUP INC | 2,805 | $318K | 0.0% | $89.01 | +22.5% | Common Stock | 038336103 |
| SEIC | SEI INVESTMENTS CO | 6,259 | $317K | 0.0% | $50.92 | -3.5% | Common Stock | 784117103 |
| — | ENCORE WIRE CORP | 6,836 | $317K | 0.0% | $48.85 | — | Common Stock | 292562105 |
| — | HANCOCK J PREM DIV FUND | 25,443 | $317K | 0.0% | $16.29 | — | ETF/Closed End | 41013T105 |
| — | VECTOR GROUP LTD | 32,620 | $316K | 0.0% | $16.71 | — | Common Stock | 92240M108 |
| AER | AERCAP HOLDINGS N V | 12,563 | $316K | 0.0% | $48.41 | -41.1% | Common Stock | N00985106 |
| FPXI | FT INTL EQUITY ETF | 5,536 | $315K | 0.0% | $56.90 | — | ETF/Closed End | 33734X853 |
| PPLT | ABERDN PHYS PLATINUM ETF | 3,745 | $315K | 0.0% | $84.11 | — | ETF/Closed End | 003260106 |
| PGF | INV FINL PFD ETF | 16,749 | $314K | 0.0% | $18.45 | — | ETF/Closed End- | 46137V621 |
| INGR | INGREDION INC | 4,135 | $313K | 0.0% | $81.21 | 0.0% | Common Stock | 457187102 |
| — | AMERICAN CAMPUS CMNTYS | 8,954 | $313K | 0.0% | $45.55 | — | Common Stock | 024835100 |
| IEX | IDEX CORP | 1,714 | $313K | 0.0% | $142.77 | +13.7% | Common Stock | 45167R104 |
| FIDU | FID MSCI INDL ETF | 7,771 | $312K | 0.0% | $40.15 | — | ETF/Closed End | 316092709 |
| SMFG | SUMITOMO MITSUI FINL | 55,892 | $312K | 0.0% | $5.54 | — | Common Stock | 86562M209 |
| BB | BLACKBERRY LTD | 67,898 | $312K | 0.0% | $4.84 | 0.0% | Common Stock | 09228F103 |
| — | MAXAR TECHNOLOGIES INC | 12,453 | $311K | 0.0% | $24.97 | — | Common Stock | 57778K105 |
| HQY | HEALTHEQUITY INC | 6,048 | $311K | 0.0% | $58.21 | -5.6% | Common Stock | 42226A107 |
| KBA | KRANESHS BOSERA MSCI ETF | 7,873 | $311K | 0.0% | $39.50 | — | ETF/Closed End | 500767405 |
| NVR | NVR INC | 76 | $310K | 0.0% | $3860.26 | 0.0% | Common Stock | 62944T105 |
| ALV | AUTOLIV INC | 4,233 | $309K | 0.0% | $76.03 | -17.8% | Common Stock | 052800109 |
| JBHT | HUNT JB TRANS SVC INC | 2,439 | $308K | 0.0% | $102.34 | +23.8% | Common Stock | 445658107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 12,800 | $307K | 0.0% | $8.83 | +76.7% | Common Stock | 339382103 |
| OGE | OGE ENERGY CORP | 10,212 | $306K | 0.0% | $33.04 | -4.8% | Common Stock | 670837103 |
| CRI | CARTERS INC | 3,527 | $305K | 0.0% | $68.93 | 0.0% | Common Stock | 146229109 |
| — | GORES METROPOULOS INC | 26,613 | $304K | 0.0% | $11.42 | — | Common Stock | 382872109 |
| PEJ | INV DYN LEISURE ENT ETF | 9,475 | $304K | 0.0% | $32.08 | — | ETF/Closed End | 46137V720 |
| — | WESTERN ASSET PREMIER | 23,446 | $303K | 0.0% | $1320.11 | — | ETF/Closed End- | 957664105 |
| — | ABERDEEN ASIA PACIFIC | 75,878 | $303K | 0.0% | $4.65 | — | ETF/Closed End- | 003009107 |
| PXH | INV EXCHG FTSE RAFI ETF | 17,193 | $302K | 0.0% | $17.31 | — | ETF/Closed End | 46138E727 |
| SPSC | SPS COMMERCE INC | 3,873 | $302K | 0.0% | $60.93 | +24.8% | Common Stock | 78463M107 |
| — | X TRCKRS ALL WRLD US ETF | 14,374 | $301K | 0.0% | $23.75 | — | ETF/Closed End | 233051598 |
| HCI | HCI GROUP INC | 6,079 | $300K | 0.0% | $39.37 | +28.8% | Common Stock | 40416E103 |
| BOCT | INNOVATR SP 500 BUF ETF | 10,717 | $299K | 0.0% | $25.54 | — | ETF/Closed End | 45782C771 |
| TR | TOOTSIE ROLL INDS INC | 9,686 | $299K | 0.0% | $28.80 | -4.5% | Common Stock | 890516107 |
| SEM | SELECT MEDICAL HLDGS CRP | 14,378 | $299K | 0.0% | $9.07 | 0.0% | Common Stock | 81619Q105 |
| — | SMARTSHEET INC A | 6,026 | $298K | 0.0% | $50.60 | — | Common Stock | 83200N103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,265 | $298K | 0.0% | $49.24 | +9.0% | Common Stock | 45765U103 |
| PII | POLARIS INC | 3,149 | $297K | 0.0% | $76.83 | +28.2% | Common Stock | 731068102 |
| DGICB | DONEGAL GRP INC B | 25,950 | $296K | 0.0% | $9.75 | -2.8% | Common Stock | 257701300 |
| MRCC | MONROE CAPITAL CORP BDC | 43,148 | $295K | 0.0% | $4.44 | -19.0% | Common Stock | 610335101 |
| PUK | PRUDENTIAL PLC ADR | 10,288 | $294K | 0.0% | $28.26 | — | Common Stock | 74435K204 |
| CW | CURTISS WRIGHT CORP DE | 3,151 | $294K | 0.0% | $109.20 | -14.1% | Common Stock | 231561101 |
| AMBA | AMBARELLA INC | 5,636 | $294K | 0.0% | $47.31 | +2.2% | Common Stock | G037AX101 |
| LRGF | ISHS MSCI USA MFACT ETF | 8,844 | $294K | 0.0% | $31.28 | — | ETF/Closed End | 46434V282 |
| PAPR | INNOVATR SP 500 PWR ETF | 11,000 | $293K | 0.0% | $24.94 | — | ETF/Closed End | 45782C870 |
| HLT | HILTON WORLDWIDE NEW | 3,436 | $293K | 0.0% | $73.30 | +12.6% | Common Stock | 43300A203 |
| — | PIMCO INCOME OPPTY FD | 12,652 | $292K | 0.0% | $25.97 | — | ETF/Closed End- | 72202B100 |
| — | WORLD WRESTLNG ENTMNT A | 7,218 | $292K | 0.0% | $40.45 | — | Common Stock | 98156Q108 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,389 | $290K | 0.0% | $107.70 | — | ETF/Closed End | 464289438 |
| — | MORGAN EMERGING MARKETS | 52,028 | $289K | 0.0% | $7.66 | — | ETF/Closed End- | 617477104 |
| PMAY | INNOVATR SP 500 PWR ETF | 10,532 | $289K | 0.0% | $26.59 | — | ETF/Closed End | 45782C318 |
| OMCL | OMNICELL INC | 3,874 | $289K | 0.0% | $78.18 | -11.3% | Common Stock | 68213N109 |
| LGLV | SPDR SSGA LGCP LOW ETF | 2,653 | $288K | 0.0% | $82.39 | — | ETF/Closed End | 78468R804 |
| FLEX | FLEX LTD | 25,817 | $288K | 0.0% | $8.16 | 0.0% | Common Stock | Y2573F102 |
| JBL | JABIL INC | 8,406 | $288K | 0.0% | $32.72 | 0.0% | Common Stock | 466313103 |
| BE | BLOOM ENERGY CORP CL A | 16,018 | $288K | 0.0% | $14.93 | 0.0% | Common Stock | 093712107 |
| — | EV ENH EQ INCM FD II | 15,631 | $288K | 0.0% | $17.81 | — | ETF/Closed End | 278277108 |
| KBWB | INV EXCHG KBW BK ETF | 7,675 | $288K | 0.0% | $53.77 | — | ETF/Closed End | 46138E628 |
| FSBW | FS BANCORP INC | 6,997 | $287K | 0.0% | $16.68 | 0.0% | Common Stock | 30263Y104 |
| RVTY | PERKINELMER INC | 2,271 | $285K | 0.0% | $74.29 | +52.8% | Common Stock | 714046109 |
| MTX | MINERALS TECHS INC | 5,577 | $285K | 0.0% | $50.31 | -4.2% | Common Stock | 603158106 |
| STLD | STEEL DYNAMICS INC | 9,954 | $285K | 0.0% | $27.27 | -4.3% | Common Stock | 858119100 |
| MPLX | MPLX LP | 18,131 | $285K | 0.0% | $30.71 | — | MLP | 55336V100 |
| ADC | AGREE REALTY CORP | 4,479 | $285K | 0.0% | $69.08 | — | REIT | 008492100 |
| IAT | ISHS U S REGL BKS ETF | 8,686 | $284K | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| SANM | SANMINA CORP | 10,501 | $284K | 0.0% | $27.22 | 0.0% | Common Stock | 801056102 |
| — | SLACK TECHS INC A | 10,577 | $284K | 0.0% | $26.85 | — | Common Stock | 83088V102 |
| EVRG | EVERGY INC | 5,591 | $284K | 0.0% | $45.96 | -1.9% | Common Stock | 30034W106 |
| JETS | ETF U S GLB JETS ETF | 16,747 | $283K | 0.0% | $16.90 | — | ETF/Closed End | 26922A842 |
| PPA | INV AEROSP DEF ETF | 5,054 | $282K | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| MLN | VANECK LONG MUNI ETF | 13,132 | $281K | 0.0% | $20.90 | — | ETF/Closed End- | 92189F536 |
| — | ZIOPHARM ONCOLOGY INC | 111,432 | $281K | 0.0% | $5.16 | — | Common Stock | 98973P101 |
| PRIM | PRIMORIS SERVICES CORP | 15,541 | $280K | 0.0% | $17.70 | 0.0% | Common Stock | 74164F103 |
| VIRT | VIRTU FINANCIAL INC A | 12,178 | $280K | 0.0% | $22.32 | +12.4% | Common Stock | 928254101 |
| EXR | EXTRA SPACE STORAGE INC | 2,612 | $280K | 0.0% | $74.95 | +12.2% | REIT | 30225T102 |
| HMC | HONDA MTR LTD ADR | 11,799 | $280K | 0.0% | $27.59 | — | Common Stock | 438128308 |
| — | EXCH PERITUS HI YLD ETF | 9,274 | $280K | 0.0% | $29.41 | — | ETF/Closed End- | 30151E814 |
| — | URSTADT BIDLE PPTYS CL A | 30,330 | $279K | 0.0% | $10.28 | — | REIT | 917286205 |
| ARTNA | ARTESIAN RES CORP CL A | 8,104 | $279K | 0.0% | $26.38 | +14.2% | Common Stock | 043113208 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 5,327 | $278K | 0.0% | $52.19 | — | ETF/Closed End | 301505889 |
| MEI | METHODE ELECTRONICS CL A | 9,722 | $277K | 0.0% | $24.29 | +2.6% | Common Stock | 591520200 |
| USEP | INNOVATR SP 500 ULT ETF | 10,600 | $276K | 0.0% | $24.84 | — | ETF/Closed End | 45782C649 |
| IAK | ISHS US INSURANCE ETF | 4,950 | $276K | 0.0% | $50.90 | — | ETF/Closed End | 464288786 |
| — | TORTOISE ENRGY INFRA NEW | 18,614 | $275K | 0.0% | $16.04 | — | ETF/Closed End | 89147L886 |
| AEHR | AEHR TEST SYSTEMS | 198,100 | $275K | 0.0% | $2.47 | -25.0% | Common Stock | 00760J108 |
| TECH | BIO-TECHNE CORP | 1,110 | $275K | 0.0% | $44.00 | +44.5% | Common Stock | 09073M104 |
| FXZ | FT MATRLS ALPHADX ETF | 7,334 | $275K | 0.0% | $37.50 | — | ETF/Closed End | 33734X168 |
| WSC | WILLSCOT MOBILE MINI A | 16,429 | $274K | 0.0% | $15.98 | 0.0% | Common Stock | 971378104 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 4,885 | $274K | 0.0% | $62.10 | — | Common Stock | 344419106 |
| IMOS | CHIPMOS TECHS ADR NEW | 14,250 | $274K | 0.0% | $20.51 | — | Common Stock | 16965P202 |
| EMXC | ISHARES MSCI E/MKT ETF | 5,923 | $274K | 0.0% | $46.26 | — | ETF/Closed End | 46434G764 |
| HEI/A | HEICO CORP NEW CL A | 3,078 | $273K | 0.0% | $77.77 | +7.7% | Common Stock | 422806208 |
| — | HARBORONE BANCRP INC NEW | 33,889 | $273K | 0.0% | $8.06 | — | Common Stock | 41165Y100 |
| GTN | GRAY TELEVISION INC | 19,834 | $273K | 0.0% | $12.87 | +13.6% | Common Stock | 389375106 |
| — | PCSB FINANCIAL CORP | 22,497 | $272K | 0.0% | $12.09 | — | Common Stock | 69324R104 |
| GMAB | GENMAB A/S SPON ADR | 7,430 | $272K | 0.0% | $36.61 | — | Common Stock | 372303206 |
| HPE | HEWLETT PACKARD ENTRPRS | 28,891 | $271K | 0.0% | $9.53 | -15.2% | Common Stock | 42824C109 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,989 | $271K | 0.0% | $24.43 | +18.3% | Common Stock | 635017106 |
| — | EV TAX ADVTG BY WRTE INC | 19,786 | $270K | 0.0% | $15.79 | — | ETF/Closed End | 27828X100 |
| AAL | AMERICAN ARLNS GRP INC | 21,999 | $270K | 0.0% | $41.15 | -69.5% | Common Stock | 02376R102 |
| NG | NOVAGOLD RES INC NEW | 22,700 | $270K | 0.0% | $4.30 | +126.6% | Common Stock | 66987E206 |
| GIGB | GS ACCESS INVT GRD ETF | 4,860 | $268K | 0.0% | $55.14 | — | ETF/Closed End- | 381430479 |
| WKC | WORLD FUEL SERVICES CORP | 12,601 | $267K | 0.0% | $32.47 | -24.6% | Common Stock | 981475106 |
| — | RIVERNORTH MANAGED DUR | 15,950 | $266K | 0.0% | $16.68 | — | Common Stock | 76882H105 |
| RNST | RENASANT CORP | 11,716 | $266K | 0.0% | $24.06 | 0.0% | Common Stock | 75970E107 |
| — | II-VI INC | 6,567 | $266K | 0.0% | $47.19 | — | Common Stock | 902104108 |
| VALE | VALE S A ADR | 25,180 | $266K | 0.0% | $10.56 | — | Common Stock | 91912E105 |
| UJAN | INNOVATR SP 500 BUF ETF | 9,270 | $265K | 0.0% | $25.69 | — | ETF/Closed End | 45782C300 |
| — | BLK FLT RT INCM STRAT FD | 22,943 | $264K | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 5,920 | $263K | 0.0% | $44.43 | — | ETF/Closed End | 33733E500 |
| — | SKECHERS USA INC CL A | 8,694 | $263K | 0.0% | $29.17 | — | Common Stock | 830566105 |
| FSTA | FID MSCI STAPLES ETF | 6,872 | $262K | 0.0% | $38.13 | — | ETF/Closed End | 316092303 |
| OC | OWENS CORNING INC NEW | 3,800 | $261K | 0.0% | $46.62 | +37.5% | Common Stock | 690742101 |
| PAUG | INNOVATR SP 500 PWR ETF | 9,642 | $261K | 0.0% | $27.07 | — | ETF/Closed End | 45782C680 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 10,114 | $261K | 0.0% | $23.63 | — | ETF/Closed End | 23908L306 |
| — | ARCONIC CORP | 13,634 | $260K | 0.0% | $14.77 | — | Common Stock | 03966V107 |
| — | BIOXCEL THERAPEUTICS INC | 5,975 | $259K | 0.0% | $43.35 | — | Common Stock | 09075P105 |
| — | BROOKFIELD RENEWABLE A | 4,398 | $258K | 0.0% | $58.66 | — | Common Stock | 11284V105 |
| — | NUVEEN SELECT MAT MUNI | 24,601 | $258K | 0.0% | $10.15 | — | ETF/Closed End- | 67061T101 |
| NTAP | NETAPP INC | 5,865 | $257K | 0.0% | $38.03 | 0.0% | Common Stock | 64110D104 |
| — | NUVEEN NJ QUAL MUN INC | 18,975 | $257K | 0.0% | $13.96 | — | ETF/Closed End- | 67069Y102 |
| — | WF MULT SECTOR INCM FD | 23,801 | $256K | 0.0% | $11.47 | — | ETF/Closed End- | 94987D101 |
| BLKB | BLACKBAUD INC | 4,569 | $255K | 0.0% | $68.96 | -13.1% | Common Stock | 09227Q100 |
| PIPR | PIPER SANDLER COS | 3,465 | $253K | 0.0% | $56.35 | +21.0% | Common Stock | 724078100 |
| ERIE | ERIE INDEMNITY CO A | 1,197 | $252K | 0.0% | $161.52 | +17.2% | Common Stock | 29530P102 |
| HTH | HILLTOP HOLDINGS INC | 12,237 | $252K | 0.0% | $17.19 | +12.9% | Common Stock | 432748101 |
| EGBN | EAGLE BANCORP INC MD | 9,418 | $252K | 0.0% | $23.65 | 0.0% | Common Stock | 268948106 |
| — | DANAHER CV PFD A 4.75 | 171 | $252K | 0.0% | $1245.61 | — | Preferred Stock | 235851300 |
| — | GENL AMER INVESTORS | 7,426 | $252K | 0.0% | $34.72 | — | ETF/Closed End | 368802104 |
| — | GABELLI EQUITY TRUST INC | 49,279 | $251K | 0.0% | $5.27 | — | ETF/Closed End | 362397101 |
| PFFR | ETFIS INFRA REIT PFD ETF | 11,401 | $251K | 0.0% | $25.45 | — | ETF/Closed End- | 26923G400 |
| — | ETF BLUESTAR ISRAEL ETF | 4,521 | $251K | 0.0% | $55.52 | — | ETF/Closed End | 26924G870 |
| HSTM | HEALTHSTREAM INC | 12,500 | $251K | 0.0% | $21.24 | 0.0% | Common Stock | 42222N103 |
| MUFG | MITSUBISHI UFJ FINL GRP | 62,365 | $250K | 0.0% | $4.02 | — | Common Stock | 606822104 |
| SWAN | AMPLIFY BLACKSWN GRW ETF | 7,855 | $249K | 0.0% | $28.52 | — | ETF/Closed End- | 032108888 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $247K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| IART | INTEGRA LIFESCNCS HLDGS | 5,240 | $247K | 0.0% | $52.48 | -9.4% | Common Stock | 457985208 |
| SMP | STD MOTOR PRODUCTS COM | 5,529 | $247K | 0.0% | $49.57 | -10.9% | Common Stock | 853666105 |
| — | BLACKROCK UTILS INFRAS | 11,284 | $246K | 0.0% | $21.80 | — | Common Stock | 09248D104 |
| LEA | LEAR CORP NEW | 2,247 | $245K | 0.0% | $116.04 | -12.3% | Common Stock | 521865204 |
| — | ISHS DEC 2023 MUN BD ETF | 9,310 | $245K | 0.0% | $26.21 | — | ETF/Closed End- | 46435G318 |
| ABCB | AMERIS BANCORP | 10,692 | $244K | 0.0% | $31.00 | -29.6% | Common Stock | 03076K108 |
| AD | UNITED STATES CELLULAR | 8,217 | $243K | 0.0% | $19.00 | 0.0% | Common Stock | 911684108 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,089 | $242K | 0.0% | $51.35 | — | ETF/Closed End | 46434G822 |
| SNAP | SNAP INC CL A | 9,280 | $242K | 0.0% | $18.03 | +29.0% | Common Stock | 83304A106 |
| GWX | SPDR SP INTL SMCP ETF | 7,957 | $242K | 0.0% | $27.40 | — | ETF/Closed End | 78463X871 |
| — | FLY LEASING LTD ADR | 33,355 | $242K | 0.0% | $8.22 | — | Common Stock | 34407D109 |
| STAA | STAAR SURGICAL NEW $.01 | 4,252 | $240K | 0.0% | $53.86 | 0.0% | Common Stock | 852312305 |
| RWK | INVESCO SP MDCP 400 ETF | 4,450 | $240K | 0.0% | $60.94 | — | ETF/Closed End | 46138G672 |
| FBIZ | FIRST BUS FINL SVCS WI | 16,825 | $240K | 0.0% | $13.40 | 0.0% | Common Stock | 319390100 |
| CUBE | CUBESMART | 7,415 | $240K | 0.0% | $26.93 | — | REIT | 229663109 |
| DHX | DHI GRP INC | 106,332 | $240K | 0.0% | $2.73 | -9.3% | Common Stock | 23331S100 |
| — | NUVEEN CORP INCM NOV 21 | 26,800 | $240K | 0.0% | $10.05 | — | ETF/Closed End- | 67077N106 |
| BCPC | BALCHEM CORP | 2,443 | $239K | 0.0% | $99.26 | -4.3% | Common Stock | 057665200 |
| — | NUVEEN DOW 30 DYN OVRWRT | 17,661 | $239K | 0.0% | $16.12 | — | ETF/Closed End | 67075F105 |
| LZB | LA-Z-BOY INC | 7,553 | $239K | 0.0% | $30.39 | 0.0% | Common Stock | 505336107 |
| SHE | SPDR SSGA GENDR DIVR ETF | 3,102 | $238K | 0.0% | $71.04 | — | ETF/Closed End | 78468R747 |
| — | NEW ORIENTAL ED TECH | 1,582 | $237K | 0.0% | $149.81 | — | Common Stock | 647581107 |
| — | INVESCO PA VAL MUN INC | 19,248 | $236K | 0.0% | $12.09 | — | ETF/Closed End- | 46132K109 |
| SUN | SUNOCO LP | 9,666 | $236K | 0.0% | $22.84 | — | MLP | 86765K109 |
| VMI | VALMONT INDUSTRIES INC | 1,889 | $235K | 0.0% | $116.86 | +5.2% | Common Stock | 920253101 |
| NXST | NEXSTAR MEDIA GRP INC A | 2,614 | $235K | 0.0% | $66.55 | +14.3% | Common Stock | 65336K103 |
| — | BLKRCK MUN INCOME INV TR | 18,086 | $234K | 0.0% | $13.54 | — | ETF/Closed End- | 09248H105 |
| CF | CF INDS HLDGS INC | 7,604 | $234K | 0.0% | $28.19 | 0.0% | Common Stock | 125269100 |
| — | HOLLYFRONTIER CORP | 11,821 | $233K | 0.0% | $2759.88 | — | Common Stock | 436106108 |
| SMBC | SOUTHERN MO BANCORP | 9,818 | $232K | 0.0% | $20.78 | -0.5% | Common Stock | 843380106 |
| IGE | ISHS NA NAT RES ETF | 11,677 | $231K | 0.0% | $21.43 | — | ETF/Closed End | 464287374 |
| — | CANOPY GROWTH CORP | 16,122 | $231K | 0.0% | $34.97 | — | Common Stock | 138035100 |
| CGW | INV SP GLB WTR ETF | 5,591 | $231K | 0.0% | $37.38 | — | ETF/Closed End | 46138E263 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,628 | $231K | 0.0% | $102.01 | -17.9% | Common Stock | 12503M108 |
| ABR | ARBOR REALTY TRUST INC | 20,052 | $230K | 0.0% | $9.35 | — | REIT | 038923108 |
| SDCCQ | SMILEDIRECTCLUB INC A | 19,700 | $230K | 0.0% | $7.03 | +30.7% | Common Stock | 83192H106 |
| TMHC | TAYLOR MORRISON HOME A | 9,360 | $230K | 0.0% | $23.64 | 0.0% | Common Stock | 87724P106 |
| — | FLAHERTYCRUM PFD INCM | 10,903 | $229K | 0.0% | $21.00 | — | ETF/Closed End | 338478100 |
| — | WESTERN ASSET INVESTMENT | 14,212 | $229K | 0.0% | $14.71 | — | ETF/Closed End- | 95766T100 |
| — | NUV MUN CR OPPTYS FD | 18,128 | $228K | 0.0% | $12.94 | — | ETF/Closed End | 670663103 |
| BIO | BIO RAD LABS INC A | 441 | $227K | 0.0% | $506.50 | 0.0% | Common Stock | 090572207 |
| — | NUVEEN TAX ADV TOTAL RET | 28,163 | $226K | 0.0% | $11.38 | — | ETF/Closed End | 67090H102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,481 | $225K | 0.0% | $34.95 | -15.1% | Common Stock | 711040105 |
| CCK | CROWN HOLDINGS INC | 2,926 | $225K | 0.0% | $69.53 | 0.0% | Common Stock | 228368106 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 48,725 | $225K | 0.0% | $6.18 | — | ETF/Closed End | 00302L108 |
| RGCO | RGC RESOURCES INC | 9,600 | $225K | 0.0% | $28.51 | -17.6% | Common Stock | 74955L103 |
| SAFT | SAFETY INSURANCE GROUP | 3,256 | $225K | 0.0% | $91.56 | -18.9% | Common Stock | 78648T100 |
| — | MFS INVEST GRADE MUNI TR | 23,854 | $224K | 0.0% | $10.03 | — | ETF/Closed End- | 59318B108 |
| FDNI | FT DJ INTL INTERNET ETF | 5,650 | $224K | 0.0% | $39.65 | — | ETF/Closed End | 33734X770 |
| UNF | UNIFIRST CORP | 1,181 | $224K | 0.0% | $180.58 | 0.0% | Common Stock | 904708104 |
| — | ATLANTIC CAP BANCSHS INC | 19,654 | $223K | 0.0% | $16.29 | — | Common Stock | 048269203 |
| CRS | CARPENTER TECHNOLGY CORP | 12,262 | $223K | 0.0% | $20.13 | -2.0% | Common Stock | 144285103 |
| — | BLACKROCK INCOME TRUST | 36,523 | $223K | 0.0% | $6.09 | — | ETF/Closed End- | 09247F100 |
| — | FT CHINDIA INDX ETF | 4,680 | $223K | 0.0% | $47.65 | — | ETF/Closed End | 33733A102 |
| HP | HELMERICH PAYNE INC | 15,209 | $223K | 0.0% | $49.30 | -64.7% | Common Stock | 423452101 |
| ATKR | ATKORE INTL GROUP INC | 9,752 | $222K | 0.0% | $22.01 | +18.7% | Common Stock | 047649108 |
| SAM | BOSTON BEER COMPANY CL A | 251 | $222K | 0.0% | $789.85 | 0.0% | Common Stock | 100557107 |
| — | BARNES GROUP INC | 6,194 | $221K | 0.0% | $52.79 | — | Common Stock | 067806109 |
| ROBO | EXCH ROBO GLB AUTO ETF | 4,595 | $221K | 0.0% | $48.10 | — | ETF/Closed End | 301505707 |
| — | FRONTLINE LTD NEW | 33,804 | $220K | 0.0% | $9.33 | — | Common Stock | G3682E192 |
| DNOW | NOW INC | 48,353 | $220K | 0.0% | $16.72 | -54.6% | Common Stock | 67011P100 |
| — | FRK LTD DUR INCM TR | 25,619 | $219K | 0.0% | $8.48 | — | ETF/Closed End- | 35472T101 |
| — | TC PIPELINES LP | 8,578 | $219K | 0.0% | $52.54 | — | MLP | 87233Q108 |
| VOYA | VOYA FINANCIAL INC | 4,571 | $219K | 0.0% | $44.82 | 0.0% | Common Stock | 929089100 |
| EBS | EMERGENT BIOSOLTNS INC | 2,105 | $218K | 0.0% | $107.80 | 0.0% | Common Stock | 29089Q105 |
| ICUI | ICU MEDICAL INC | 1,191 | $218K | 0.0% | $160.05 | +17.6% | Common Stock | 44930G107 |
| CCEP | COCA-COLA EURO PRTNRS | 5,605 | $218K | 0.0% | $33.75 | +1.9% | Common Stock | G25839104 |
| HSIC | HENRY SCHEIN INC | 3,688 | $217K | 0.0% | $64.50 | -0.5% | Common Stock | 806407102 |
| TDY | TELEDYNE TECH INC | 698 | $217K | 0.0% | $327.73 | -3.7% | Common Stock | 879360105 |
| ARCB | ARCBEST CORP | 6,962 | $216K | 0.0% | $30.25 | 0.0% | Common Stock | 03937C105 |
| LPLA | LPL FINANCIAL HOLDINGS | 2,802 | $215K | 0.0% | $67.02 | +18.5% | Common Stock | 50212V100 |
| — | UNIVAR SOLUTIONS INC | 12,756 | $215K | 0.0% | $16.87 | — | Common Stock | 91336L107 |
| — | BLACKROCK CORE BOND TR | 13,757 | $215K | 0.0% | $13.83 | — | ETF/Closed End- | 09249E101 |
| DIOD | DIODES INC | 3,786 | $214K | 0.0% | $50.64 | 0.0% | Common Stock | 254543101 |
| IMKTA | INGLES MARKETS INC A | 5,620 | $214K | 0.0% | $38.18 | 0.0% | Common Stock | 457030104 |
| FTGC | FT VII GLB TACTICAL ETF | 12,600 | $214K | 0.0% | $16.98 | — | ETF/Closed End | 33739H101 |
| SONO | SONOS INC | 14,106 | $214K | 0.0% | $10.62 | +38.6% | Common Stock | 83570H108 |
| IESC | IES HOLDINGS INC | 6,720 | $213K | 0.0% | $27.40 | 0.0% | Common Stock | 44951W106 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $212K | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| — | CHAMPIONX CORP | 26,540 | $212K | 0.0% | $7.99 | — | Common Stock | 15872M104 |
| MEDP | MEDPACE HOLDINGS INC | 1,899 | $212K | 0.0% | $85.09 | +35.9% | Common Stock | 58506Q109 |
| BJ | BJS WHOLESALE CLUB HLDGS | 5,103 | $212K | 0.0% | $24.87 | +66.2% | Common Stock | 05550J101 |
| — | HIBBETT SPORTS INC | 5,410 | $212K | 0.0% | $39.19 | — | Common Stock | 428567101 |
| EQT | EQT CORP | 16,322 | $211K | 0.0% | $7.18 | +91.9% | Common Stock | 26884L109 |
| — | GUGGENHEIM ENHANCED EQTY | 38,664 | $211K | 0.0% | $7.66 | — | ETF/Closed End | 40167B100 |
| — | LIONS GATE ENTMNT CORP B | 24,210 | $211K | 0.0% | $22.27 | — | Common Stock | 535919500 |
| PFM | INV DIV ACHIEVERS ETF | 6,974 | $211K | 0.0% | $30.26 | — | ETF/Closed End | 46137V506 |
| PID | INV EXCHG INTL DIV ETF | 16,542 | $210K | 0.0% | $15.78 | — | ETF/Closed End | 46137V548 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,539 | $210K | 0.0% | $91.91 | — | ETF/Closed End- | 46431W606 |
| HUBG | HUB GROUP INC CLASS A | 4,186 | $210K | 0.0% | $25.87 | 0.0% | Common Stock | 443320106 |
| APPN | APPIAN CORP CL A | 3,224 | $209K | 0.0% | $54.11 | 0.0% | Common Stock | 03782L101 |
| — | GCP APPLIED TECHS INC | 9,958 | $209K | 0.0% | $20.99 | — | Common Stock | 36164Y101 |
| — | BLACKROCK ENH GLB DIV TR | 21,861 | $209K | 0.0% | $11.26 | — | ETF/Closed End | 092501105 |
| — | CONCHO RESOURCES INC | 4,730 | $209K | 0.0% | $44.19 | — | Common Stock | 20605P101 |
| FDIQ | INV KBW REGL BKG ETF | 6,518 | $209K | 0.0% | $43.21 | — | ETF/Closed End | 46138E578 |
| — | AMER MOVIL SAB ADR L | 16,625 | $208K | 0.0% | $12.67 | — | Common Stock | 02364W105 |
| BOKF | BOK FINANCIAL CORP | 4,040 | $208K | 0.0% | $44.15 | +8.3% | Common Stock | 05561Q201 |
| FHN | FIRST HORIZON NATL CORP | 21,946 | $207K | 0.0% | $11.35 | -32.1% | Common Stock | 320517105 |
| INDA | ISHS MSCI INDIA ETF | 6,107 | $207K | 0.0% | $33.90 | — | ETF/Closed End | 46429B598 |
| — | INVESCO VALU MUN INCM TR | 14,072 | $207K | 0.0% | $14.16 | — | ETF/Closed End- | 46132P108 |
| CC | CHEMOURS COMPANY | 9,914 | $207K | 0.0% | $15.88 | 0.0% | Common Stock | 163851108 |
| MEAR | ISHARES U S SHRT MTY ETF | 4,121 | $207K | 0.0% | $50.23 | — | ETF/Closed End- | 46431W838 |
| TECK | TECK RESOURCES LTD CL B | 14,796 | $206K | 0.0% | $11.84 | 0.0% | Common Stock | 878742204 |
| RKT | ROCKET COS INC A | 10,310 | $205K | 0.0% | $19.59 | 0.0% | Common Stock | 77311W101 |
| AVTR | AVANTOR INC | 9,100 | $205K | 0.0% | $20.79 | 0.0% | Common Stock | 05352A100 |
| ORANY | ORANGE SPON ADR | 19,570 | $203K | 0.0% | $188.79 | — | Common Stock | 684060106 |
| MYRG | MYR GROUP INC DE | 5,467 | $203K | 0.0% | $35.45 | 0.0% | Common Stock | 55405W104 |
| AVAV | AEROVIRONMENT INC | 3,381 | $203K | 0.0% | $65.36 | +13.6% | Common Stock | 008073108 |
| UAA | UNDER ARMOUR INC CL A | 17,979 | $202K | 0.0% | $36.80 | -71.4% | Common Stock | 904311107 |
| — | BLRK ENHNC CAP INCM FD | 12,983 | $201K | 0.0% | $14.70 | — | ETF/Closed End | 09256A109 |
| MOO | VANECK AGRIBUSINESS ETF | 2,971 | $201K | 0.0% | $60.22 | — | ETF/Closed End | 92189F700 |
| CVSA | ADTALEM GLOBAL ED INC | 8,156 | $200K | 0.0% | $31.20 | +3.4% | Common Stock | 00737L103 |
| — | LIBERTY ALL STAR GRWTH | 27,813 | $198K | 0.0% | $6.70 | — | ETF/Closed End | 529900102 |
| ADT | ADT INC | 24,162 | $197K | 0.0% | $6.53 | +32.0% | Common Stock | 00090Q103 |
| ONB | OLD NATL BANCORP IND | 15,667 | $197K | 0.0% | $16.44 | -16.5% | Common Stock | 680033107 |
| KBWD | INV EXCHG KBW HI DIV ETF | 14,642 | $196K | 0.0% | $21.49 | — | ETF/Closed End | 46138E610 |
| — | INOVIO PHARMS INC NEW | 16,740 | $194K | 0.0% | $26.95 | — | Common Stock | 45773H201 |
| — | IMMUNOGEN INC | 53,874 | $194K | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| FNB | F N B CORP | 28,479 | $193K | 0.0% | $9.75 | -38.7% | Common Stock | 302520101 |
| IMAX | IMAX CORP | 16,136 | $193K | 0.0% | $11.69 | +10.5% | Common Stock | 45245E109 |
| NGL | NGL ENERGY PARTNERS LP | 48,336 | $191K | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| ACI | ALBERTSONS CO A PAR$0.01 | 13,770 | $191K | 0.0% | $9.63 | 0.0% | Common Stock | 013091103 |
| PGC | PEAPACK-GLADSTONE FINL | 12,407 | $188K | 0.0% | $16.98 | -5.1% | Common Stock | 704699107 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $186K | 0.0% | $15.83 | -5.3% | Common Stock | 31983A103 |
| MWA | MUELLER WTR PRODS SER A | 17,621 | $183K | 0.0% | $9.71 | -1.4% | Common Stock | 624758108 |
| RDN | RADIAN GROUP INC | 12,507 | $183K | 0.0% | $19.68 | -36.2% | Common Stock | 750236101 |
| — | SWITCH INC CL A | 11,590 | $181K | 0.0% | $15.62 | — | Common Stock | 87105L104 |
| XPMQX | PIMCO MUNI INC FD III | 15,906 | $181K | 0.0% | $11.48 | — | ETF/Closed End- | 72201A103 |
| — | BRISTOL MYERS SQUIBB RTS | 80,374 | $181K | 0.0% | $3.01 | — | Warrant/Right | 110122157 |
| — | APOLLO TACTICAL INCM FD | 14,153 | $180K | 0.0% | $14.31 | — | ETF/Closed End- | 037638103 |
| MFIC | APOLLO INVT CORP NEW | 21,702 | $179K | 0.0% | $6.23 | -22.4% | ETF/Closed End | 03761U502 |
| RITM | NEW RESIDENTIAL INVT NEW | 22,528 | $179K | 0.0% | $16.28 | — | REIT | 64828T201 |
| — | HGHLND INC FUND | 20,865 | $179K | 0.0% | $8.38 | — | ETF/Closed End | 43010E404 |
| IMXI | INTL MONEY EXPRESS INC | 12,423 | $178K | 0.0% | $10.49 | +45.4% | Common Stock | 46005L101 |
| PLUG | PLUG POWER INC NEW | 13,270 | $178K | 0.0% | $11.02 | 0.0% | Common Stock | 72919P202 |
| KIM | KIMCO REALTY CORP | 15,831 | $178K | 0.0% | $12.91 | -27.4% | REIT | 49446R109 |
| — | BLACKSTONE/GSO TERM FD | 12,950 | $178K | 0.0% | $16.96 | — | ETF/Closed End- | 09256U105 |
| PSTG | PURE STORAGE INC A | 11,308 | $174K | 0.0% | $16.34 | 0.0% | Common Stock | 74624M102 |
| FCF | FIRST COMMONWLTH FINL | 22,121 | $171K | 0.0% | $9.36 | -30.1% | Common Stock | 319829107 |
| — | DENNYS CORP | 17,020 | $170K | 0.0% | $9.13 | — | Common Stock | 24869P104 |
| — | INSEEGO CORP | 16,265 | $168K | 0.0% | $10.33 | — | Common Stock | 45782B104 |
| SAN | BANCO SANTANDER S A ADR | 90,626 | $168K | 0.0% | $2.39 | — | Common Stock | 05964H105 |
| — | WESTERN MTG OPPTY FD INC | 12,720 | $167K | 0.0% | $23.66 | — | ETF/Closed End | 95790B109 |
| XMHIX | PIONEER MUN HI INCM TR | 14,211 | $165K | 0.0% | $11.83 | — | ETF/Closed End- | 723763108 |
| — | NUVEEN CORE EQTY ALPHA | 12,775 | $164K | 0.0% | $12.84 | — | ETF/Closed End | 67090X107 |
| — | SPARTANNASH COMPANY | 10,036 | $164K | 0.0% | $16.34 | — | Common Stock | 847215100 |
| SPRO | SPERO THERAPEUTICS INC | 14,500 | $162K | 0.0% | $10.65 | +11.1% | Common Stock | 84833T103 |
| — | NUVEEN MUN 2021 TGT FD | 16,665 | $162K | 0.0% | $9.77 | — | ETF/Closed End- | 670687102 |
| — | BLKRK MUYLD NY QUAL FUND | 12,775 | $162K | 0.0% | $12.71 | — | ETF/Closed End- | 09255E102 |
| — | CALAMOS GLBL DYNAMIC INC | 19,773 | $161K | 0.0% | $8.75 | — | ETF/Closed End | 12811L107 |
| — | BIODELIVERY SCI INTL INC | 43,200 | $161K | 0.0% | $3.56 | — | Common Stock | 09060J106 |
| LEVI | LEVI STRAUSS CO A NEW | 11,947 | $160K | 0.0% | $15.74 | -29.2% | Common Stock | 52736R102 |
| — | BOULDER GRWTHINC FD INC | 15,583 | $156K | 0.0% | $10.81 | — | ETF/Closed End | 101507101 |
| OXSQ | OXFORD SQUARE CAP CORP | 62,516 | $154K | 0.0% | $5.33 | -49.6% | ETF/Closed End | 69181V107 |
| — | COVANTA HOLDING CORP | 19,923 | $154K | 0.0% | $7.73 | — | Common Stock | 22282E102 |
| — | BLACKROCK FLT RT INC TR | 13,450 | $151K | 0.0% | $12.82 | — | ETF/Closed End- | 091941104 |
| — | CODORUS VALLEY BANCORP | 11,485 | $150K | 0.0% | $27.44 | — | Common Stock | 192025104 |
| ASX | ASE TECH HLDG CO LTD | 36,507 | $149K | 0.0% | $4.55 | — | Common Stock | 00215W100 |
| — | CARA THERAPEUTICS INC | 11,714 | $149K | 0.0% | $399.45 | — | Common Stock | 140755109 |
| — | WESTERN HIGH INCME OPPTY | 30,258 | $148K | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| — | CREDIT SUISSE ASST MGMT | 50,104 | $147K | 0.0% | $3.19 | — | ETF/Closed End- | 224916106 |
| WES | WESTERN MIDSTREAM LP | 17,953 | $144K | 0.0% | $9.94 | — | MLP | 958669103 |
| UA | UNDER ARMOUR INC C | 14,670 | $144K | 0.0% | $24.45 | -61.6% | Common Stock | 904311206 |
| — | FT SR FLT RT 2022 TGT | 17,000 | $143K | 0.0% | $8.73 | — | ETF/Closed End- | 33740K101 |
| BTG | B2GOLD CORP | 21,844 | $142K | 0.0% | $4.25 | +23.4% | Common Stock | 11777Q209 |
| FFBC | FIRST FINANCIAL BANCORP | 11,656 | $140K | 0.0% | $10.83 | 0.0% | Common Stock | 320209109 |
| CMBT | EURONAV NV | 15,777 | $139K | 0.0% | $5.45 | -3.6% | Common Stock | B38564108 |
| PGEN | PRECIGEN INC | 39,768 | $139K | 0.0% | $4.32 | +10.0% | Common Stock | 74017N105 |
| — | TRUSTCO BK CORP N Y | 26,712 | $139K | 0.0% | $7.51 | — | Common Stock | 898349105 |
| — | NUVEEN NY MUNI VALUE FD | 13,562 | $137K | 0.0% | $10.19 | — | ETF/Closed End- | 67062M105 |
| OFS | OFS CAPITAL CORP BDC | 29,035 | $137K | 0.0% | $13.71 | -66.6% | Common Stock | 67103B100 |
| — | EV SHRT DUR DIVRS INCM | 11,783 | $135K | 0.0% | $13.65 | — | ETF/Closed End- | 27828V104 |
| RWT | REDWOOD TRUST INC | 17,847 | $134K | 0.0% | $7.51 | — | REIT | 758075402 |
| — | APACHE CORP | 13,893 | $132K | 0.0% | $31.09 | — | Common Stock | 037411105 |
| — | NUV DIVERSIFIED DIV INC | 16,784 | $130K | 0.0% | $10.76 | — | ETF/Closed End | 6706EP105 |
| — | WF GLB DIV OPP FD | 30,553 | $129K | 0.0% | $5.44 | — | ETF/Closed End | 94987C103 |
| — | YAMANA GOLD INC | 22,572 | $128K | 0.0% | $5.51 | — | Common Stock | 98462Y100 |
| — | GAMCO NATL RES GOLDINCM | 25,981 | $128K | 0.0% | $6.65 | — | ETF/Closed End | 36465E101 |
| — | INVESCO SR INCOME TR | 33,530 | $123K | 0.0% | $4.38 | — | ETF/Closed End- | 46131H107 |
| — | PARSLEY ENERGY INC A | 13,107 | $123K | 0.0% | $6.77 | — | Common Stock | 701877102 |
| PSEC | PROSPECT CAP CORP BDC | 24,464 | $123K | 0.0% | $2.62 | -2.3% | Common Stock | 74348T102 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $121K | 0.0% | $5.42 | -48.0% | Common Stock | 81728J109 |
| — | FIRST TR MLP ENERGY | 25,916 | $120K | 0.0% | $16.19 | — | ETF/Closed End | 33739B104 |
| DVN | DEVON ENERGY CORP NEW | 12,609 | $119K | 0.0% | $20.73 | -61.9% | Common Stock | 25179M103 |
| TILE | INTERFACE INC | 19,400 | $119K | 0.0% | $13.54 | -44.9% | Common Stock | 458665304 |
| — | EV TAX MNGD GLB BY WRTE | 13,941 | $119K | 0.0% | $10.91 | — | ETF/Closed End | 27829C105 |
| RRC | RANGE RESOURCES CORP | 17,827 | $118K | 0.0% | $7.25 | 0.0% | Common Stock | 75281A109 |
| — | DCP MIDSTREAM LP | 10,492 | $117K | 0.0% | $11.27 | — | MLP | 23311P100 |
| — | PIMCO HIGH INCOME FD | 20,421 | $112K | 0.0% | $5.48 | — | ETF/Closed End- | 722014107 |
| FDUS | FIDUS INVT CORP BDC | 11,114 | $109K | 0.0% | $5.20 | 0.0% | Common Stock | 316500107 |
| — | ENTASIS THERAPEUTICS | 52,238 | $107K | 0.0% | $4.16 | — | Common Stock | 293614103 |
| — | TEMPLTN EMERG MKT INC FD | 14,182 | $105K | 0.0% | $278.23 | — | ETF/Closed End- | 880192109 |
| GME | GAMESTOP CORP NEW A | 10,168 | $104K | 0.0% | $1.08 | +33.9% | Common Stock | 36467W109 |
| PBI | PITNEY BOWES INC | 19,301 | $102K | 0.0% | $3.97 | +16.2% | Common Stock | 724479100 |
| IBN | ICICI BANK LTD ADR | 10,201 | $100K | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| OPK | OPKO HEALTH INC | 26,550 | $98,000 | 0.0% | $7.38 | -42.8% | Common Stock | 68375N103 |
| — | VOYA INFRA INDL MATLS | 10,300 | $98,000 | 0.0% | $9.51 | — | ETF/Closed End | 92912X101 |
| BCRX | BIOCRYST PHARMS INC | 28,550 | $98,000 | 0.0% | $4.12 | +4.1% | Common Stock | 09058V103 |
| — | PIMCO ENERGYTACT CR OPP | 15,670 | $97,000 | 0.0% | $7.86 | — | ETF/Closed End | 69346N107 |
| — | CHIMERA INVT CORP NEW | 11,841 | $97,000 | 0.0% | $17.01 | — | Common Stock | 16934Q208 |
| — | FRANKLIN UNIVERSAL TR SB | 14,048 | $96,000 | 0.0% | $1460.05 | — | ETF/Closed End | 355145103 |
| LYG | LLOYDS BANKING SPONS ADR | 73,733 | $96,000 | 0.0% | $3.60 | — | Common Stock | 539439109 |
| — | BNY STRAT MUNS | 11,314 | $94,000 | 0.0% | $8.31 | — | ETF/Closed End- | 05588W108 |
| — | PUTNAM MSTR INTRMDT INCM | 22,560 | $93,000 | 0.0% | $4.67 | — | ETF/Closed End- | 746909100 |
| — | TWO HARBORS INVT CORP | 18,214 | $93,000 | 0.0% | $12.78 | — | Common Stock | 90187B408 |
| — | AEGON N V NY RES SHS | 35,046 | $90,000 | 0.0% | $4.40 | — | Common Stock | 007924103 |
| — | NUVEEN CREDIT STRAT INCM | 14,838 | $88,000 | 0.0% | $5.83 | — | ETF/Closed End- | 67073D102 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $88,000 | 0.0% | $1414.62 | — | Common Stock | 203612106 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $88,000 | 0.0% | $5.93 | +60.7% | Common Stock | 98212N107 |
| HTBK | HERITAGE COMMERCE CORP | 12,712 | $85,000 | 0.0% | $11.65 | -40.8% | Common Stock | 426927109 |
| — | MFS INTERMEDIATE INCOME | 22,427 | $84,000 | 0.0% | $3.77 | — | ETF/Closed End- | 55273C107 |
| GEL | GENESIS ENERGY LP | 18,183 | $82,000 | 0.0% | $8473.40 | — | MLP | 371927104 |
| — | SURFACE ONCOLOGY INC NEW | 11,800 | $81,000 | 0.0% | $6.86 | — | Common Stock | 86877M209 |
| — | NUVEEN E/MKT DEBT 2022 | 10,500 | $81,000 | 0.0% | $8.87 | — | ETF/Closed End- | 67077P101 |
| — | GLBL X SUPERDIV REIT ETF | 10,213 | $80,000 | 0.0% | $15.06 | — | ETF/Closed End | 37950E127 |
| — | GLOBAL X CANNABIS ETF | 11,025 | $80,000 | 0.0% | $9.15 | — | ETF/Closed End | 37954Y426 |
| — | LANNETT COMPANY | 13,000 | $79,000 | 0.0% | $6.08 | — | Common Stock | 516012101 |
| — | MARATHON OIL CORP | 19,151 | $78,000 | 0.0% | $622.57 | — | Common Stock | 565849106 |
| — | BLACKROCK RESCMDTYS STR | 12,523 | $75,000 | 0.0% | $8.18 | — | ETF/Closed End | 09257A108 |
| — | OAKTREE SPECIALTY LENDNG | 15,558 | $75,000 | 0.0% | $4.24 | — | Common Stock | 67401P108 |
| — | TCW STRATEGIC INCOME FD | 12,823 | $72,000 | 0.0% | $5.61 | — | ETF/Closed End- | 872340104 |
| SKT | TANGER FACTORY OUTLET | 11,889 | $72,000 | 0.0% | $16.10 | — | REIT | 875465106 |
| — | EV SR INCM TR | 11,941 | $70,000 | 0.0% | $6.43 | — | ETF/Closed End- | 27826S103 |
| CLF | CLEVELAND CLIFFS INC NEW | 10,846 | $70,000 | 0.0% | $6.02 | 0.0% | Common Stock | 185899101 |
| AROC | ARCHROCK INC | 12,242 | $66,000 | 0.0% | $4.88 | 0.0% | Common Stock | 03957W106 |
| — | MANITEX INTL INC | 15,000 | $63,000 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $62,000 | 0.0% | $10.80 | -43.8% | Common Stock | 31931U102 |
| — | ZIX CORP | 10,650 | $62,000 | 0.0% | $5.82 | — | Common Stock | 98974P100 |
| ULBI | ULTRALIFE CORP | 10,385 | $61,000 | 0.0% | $6.57 | 0.0% | Common Stock | 903899102 |
| — | GABELLI CV INC SEC FD | 10,948 | $59,000 | 0.0% | $5.39 | — | ETF/Closed End | 36240B109 |
| — | NATL CINEMEDIA INC | 21,251 | $58,000 | 0.0% | $5.72 | — | Common Stock | 635309107 |
| OXY/WS | OCCIDENTAL PETE CORP WTS | 18,565 | $56,000 | 0.0% | $3.02 | — | Warrant/Right | 674599162 |
| — | KAYNE ANDERSON NEXTGEN | 13,923 | $56,000 | 0.0% | $13.85 | — | ETF/Closed End | 48661E108 |
| — | CALUMET SPECIALTY PRODS | 20,350 | $52,000 | 0.0% | $3.33 | — | MLP | 131476103 |
| TELFY | TELEFONICA S A SPON ADR | 14,964 | $51,000 | 0.0% | $6.85 | — | Common Stock | 879382208 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $51,000 | 0.0% | $2.69 | +24.8% | Common Stock | 416906105 |
| AP | AMPCO PITTSBURGH CORP | 14,480 | $48,000 | 0.0% | $3.21 | -0.1% | Common Stock | 032037103 |
| — | GASLOG PARTNERS LP | 13,311 | $45,000 | 0.0% | $23.20 | — | Common Stock | Y2687W108 |
| EOLS | EVOLUS INC | 11,200 | $44,000 | 0.0% | $17.41 | -79.0% | Common Stock | 30052C107 |
| TDAY | GANNETT COMPANY INC NEW | 32,736 | $43,000 | 0.0% | $6.77 | -77.5% | Common Stock | 36472T109 |
| — | ASPIRA WOMENS HLTH INC | 14,000 | $43,000 | 0.0% | $3.64 | — | Common Stock | 04537Y109 |
| BHR | BRAEMAR HOTELS RESORTS | 17,300 | $43,000 | 0.0% | $2.49 | — | Common Stock | 10482B101 |
| — | VOYA RISK MNGD NAT RES | 17,350 | $42,000 | 0.0% | $5.48 | — | ETF/Closed End | 92913C106 |
| — | OVERSEAS SHIPHLDG NEW A | 16,000 | $34,000 | 0.0% | $2.13 | — | Common Stock | 69036R863 |
| PTEN | PATTERSON UTI ENERGY INC | 12,051 | $34,000 | 0.0% | $3.68 | 0.0% | Common Stock | 703481101 |
| — | 9 METERS BIOPHARMA INC | 40,000 | $33,000 | 0.0% | $0.68 | — | Common Stock | 654405109 |
| — | GTY TECH HLDGS INC | 11,990 | $32,000 | 0.0% | $4.28 | — | Common Stock | 362409104 |
| — | NY MTG TR INC PAR $.02 | 12,055 | $31,000 | 0.0% | $6.53 | — | Common Stock | 649604501 |
| — | DURECT CORP | 12,500 | $21,000 | 0.0% | $3.74 | — | Common Stock | 266605104 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $19,000 | 0.0% | $2.62 | -34.0% | Common Stock | 359678109 |
| GEVO | GEVO INC PAR $0.01 NEW | 17,000 | $17,000 | 0.0% | $3.25 | -75.3% | Common Stock | 374396406 |
| — | IDEANOMICS INC | 18,500 | $17,000 | 0.0% | $1.37 | — | Common Stock | 45166V106 |
| — | MATINAS BIOPHARMA HLDGS | 19,000 | $15,000 | 0.0% | $1.69 | — | Common Stock | 576810105 |
| — | VEON LTD SPON ADR | 11,072 | $14,000 | 0.0% | $2.53 | — | Common Stock | 91822M106 |
| — | CURIS INC NEW | 10,400 | $12,000 | 0.0% | $1.68 | — | Common Stock | 231269200 |
| — | AMPCO PITTSBURGH A WTS | 10,000 | $4,000 | 0.0% | $0.40 | — | Warrant/Right | 032037111 |
| — | ABRAXAS PETROLEUM CORP | 10,200 | $1,000 | 0.0% | $0.10 | — | Common Stock | 003830106 |