CIK: 0001329948 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $20,699,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,515,144 | $599,115 | 2.9% | $86.46 | +35.3% | Common Stock | 037833100 |
| IVV | ISHS CORE SP 500 ETF | 1,418,495 | $532,489 | 2.6% | $1444.24 | — | ETF/Closed End | 464287200 |
| MSFT | MICROSOFT CORP | 1,817,229 | $404,188 | 2.0% | $71.96 | +186.3% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 2,605,265 | $338,737 | 1.6% | $70.64 | — | ETF/Closed End | 81369Y803 |
| VEU | VNGRD FTSE ALL WORLD ETF | 5,601,155 | $326,883 | 1.6% | $1801.83 | — | ETF/Closed End | 922042775 |
| AMZN | AMAZONCOM INC | 95,069 | $309,635 | 1.5% | $60.75 | +162.7% | Common Stock | 023135106 |
| VCIT | VNGRD INTRM CORP BD ETF | 2,787,777 | $270,805 | 1.3% | $92.99 | — | ETF/Closed End- | 92206C870 |
| LQD | ISHS INVSTMNT BD ETF | 1,941,878 | $268,232 | 1.3% | $916.17 | — | ETF/Closed End- | 464287242 |
| XLV | HLTHCR SEL SECT SPDR ETF | 2,281,281 | $258,789 | 1.3% | $81.33 | — | ETF/Closed End | 81369Y209 |
| QQQ | INV QQQ ETF | 818,078 | $256,664 | 1.2% | $185.79 | — | ETF/Closed End | 46090E103 |
| XLY | CONS DSCR SEL SPDR ETF | 1,542,965 | $248,078 | 1.2% | $116.91 | — | ETF/Closed End | 81369Y407 |
| ESGU | ISHS ESG AWARE MSCI ETF | 2,875,269 | $247,359 | 1.2% | $70.11 | — | ETF/Closed End | 46435G425 |
| XLF | FINL SEL SECT SPDR ETF | 8,326,199 | $245,456 | 1.2% | $23.27 | — | ETF/Closed End | 81369Y605 |
| XLI | INDL SEL SECT SPDR ETF | 2,756,779 | $244,113 | 1.2% | $70.12 | — | ETF/Closed End | 81369Y704 |
| XLC | SELECT COMMN SVC SEL ETF | 3,481,338 | $234,921 | 1.1% | $50.54 | — | ETF/Closed End | 81369Y852 |
| IWF | ISHS RUSS 1000 GRW ETF | 745,102 | $179,674 | 0.9% | $16224.81 | — | ETF/Closed End | 464287614 |
| JPM | JPMORGAN CHASE CO | 1,390,229 | $176,657 | 0.9% | $66.71 | +47.1% | Common Stock | 46625H100 |
| SPY | SPDR SP 500 ETF | 467,385 | $174,746 | 0.8% | $267.75 | — | ETF/Closed End | 78462F103 |
| JNJ | JOHNSON JOHNSON | 1,084,921 | $170,745 | 0.8% | $92.80 | +37.4% | Common Stock | 478160104 |
| SPSB | SPDR SHORT TERM CORP ETF | 5,417,244 | $170,101 | 0.8% | $30.90 | — | ETF/Closed End- | 78464A474 |
| GOVT | ISHS U S TREAS ETF | 5,648,926 | $153,877 | 0.7% | $26.10 | — | ETF/Closed End- | 46429B267 |
| IWM | ISHS RUSS 2000 INDX ETF | 739,434 | $144,974 | 0.7% | $1450.47 | — | ETF/Closed End | 464287655 |
| V | VISA INC CL A | 651,369 | $142,474 | 0.7% | $115.43 | +70.8% | Common Stock | 92826C839 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,397,301 | $141,002 | 0.7% | $81.77 | — | ETF/Closed End | 464288885 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 1,530,888 | $137,183 | 0.7% | $73.26 | — | ETF/Closed End | 464288182 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,795,903 | $131,995 | 0.6% | $1561.83 | — | ETF/Closed End | 921943858 |
| IJR | ISHS CORE SP SMCP ETF | 1,430,234 | $131,439 | 0.6% | $446.52 | — | ETF/Closed End | 464287804 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,857,093 | $128,307 | 0.6% | $59.23 | — | ETF/Closed End | 46432F842 |
| DIS | WALT DISNEY CO | 676,205 | $122,515 | 0.6% | $106.76 | +31.4% | Common Stock | 254687106 |
| MRK | MERCK COMPANY INC NEW | 1,470,430 | $120,281 | 0.6% | $50.05 | +29.6% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMNS INC | 2,034,457 | $119,524 | 0.6% | $35.84 | +22.7% | Common Stock | 92343V104 |
| ESGE | ISHS ESG AWARE MSCI ETF | 2,767,683 | $116,187 | 0.6% | $32.34 | — | ETF/Closed End | 46434G863 |
| GOOGL | ALPHABET INC A | 65,971 | $115,624 | 0.6% | $42.51 | +96.4% | Common Stock | 02079K305 |
| IGSB | ISHS 15 YR INVEST ETF | 2,050,050 | $113,101 | 0.5% | $55.69 | — | ETF/Closed End- | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 306,966 | $107,647 | 0.5% | $184.65 | +66.9% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP A NEW | 2,034,314 | $106,598 | 0.5% | $31.09 | +34.0% | Common Stock | 20030N101 |
| VONG | VNGRD RUS1000 GRW IN ETF | 428,675 | $106,230 | 0.5% | $126.20 | — | ETF/Closed End | 92206C680 |
| PG | PROCTER GAMBLE CO | 748,899 | $104,202 | 0.5% | $68.86 | +78.9% | Common Stock | 742718109 |
| USMV | ISHS MSCI USA M VOL ETF | 1,530,697 | $103,904 | 0.5% | $55.53 | — | ETF/Closed End | 46429B697 |
| META | FACEBOOK INC A | 374,141 | $102,200 | 0.5% | $155.25 | +75.4% | Common Stock | 30303M102 |
| T | ATT INC | 3,543,677 | $101,916 | 0.5% | $15.90 | -3.3% | Common Stock | 00206R102 |
| VYM | VNGRD HGH DIV YLD ETF | 1,091,622 | $99,894 | 0.5% | $8245.23 | — | ETF/Closed End | 921946406 |
| HD | HOME DEPOT INC | 364,918 | $96,930 | 0.5% | $140.86 | +72.1% | Common Stock | 437076102 |
| SDY | SPDR SP DIVIDEND ETF | 900,431 | $95,383 | 0.5% | $90.08 | — | ETF/Closed End | 78464A763 |
| VPL | VNGRD FTSE PACIFIC ETF | 1,193,213 | $94,968 | 0.5% | $65.33 | — | ETF/Closed End | 922042866 |
| VONV | VNGRD RUS1000 VL IN ETF | 787,215 | $94,324 | 0.5% | $100.37 | — | ETF/Closed End | 92206C714 |
| VOO | VNGRD SP 500 ETF | 272,572 | $93,680 | 0.5% | $7139.86 | — | ETF/Closed End | 922908363 |
| MA | MASTERCARD INC A | 256,393 | $91,517 | 0.4% | $117.70 | +174.7% | Common Stock | 57636Q104 |
| UPS | UPS INC B | 541,052 | $91,113 | 0.4% | $82.19 | +66.6% | Common Stock | 911312106 |
| VLUE | ISHS MSCI USA VAL ETF | 1,038,816 | $90,284 | 0.4% | $74.82 | — | ETF/Closed End | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 380,558 | $88,240 | 0.4% | $162.75 | +35.3% | Common Stock | 084670702 |
| PFE | PFIZER INC | 2,396,017 | $88,197 | 0.4% | $22.26 | +28.6% | Common Stock | 717081103 |
| IEI | ISHS 37Y TRSY ETF | 654,396 | $87,022 | 0.4% | $133.08 | — | ETF/Closed End- | 464288661 |
| XLE | ENERGY SEL SECT SPDR ETF | 2,236,268 | $84,755 | 0.4% | $38.74 | — | ETF/Closed End | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 340,804 | $79,816 | 0.4% | $64.20 | +222.0% | Common Stock | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 1,777,645 | $79,550 | 0.4% | $28.50 | +23.8% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 170,203 | $79,277 | 0.4% | $205.08 | +125.6% | Common Stock | 883556102 |
| GOOG | ALPHABET INC C | 45,159 | $79,114 | 0.4% | $42.69 | +96.1% | Common Stock | 02079K107 |
| WMT | WALMART INC | 548,175 | $79,019 | 0.4% | $26.32 | +71.9% | Common Stock | 931142103 |
| MBB | ISHS MBS ETF | 716,959 | $78,959 | 0.4% | $308.97 | — | ETF/Closed End- | 464288588 |
| CVX | CHEVRON CORP | 934,900 | $78,952 | 0.4% | $73.78 | -11.9% | Common Stock | 166764100 |
| INTC | INTEL CORP | 1,569,334 | $78,184 | 0.4% | $29.74 | +48.0% | Common Stock | 458140100 |
| ABBV | ABBVIE INC | 712,778 | $76,374 | 0.4% | $51.45 | +53.4% | Common Stock | 00287Y109 |
| RTX | RAYTHEON TECHS CORP | 1,050,376 | $75,112 | 0.4% | $54.59 | +7.0% | Common Stock | 75513E101 |
| PEP | PEPSICO INC | 505,315 | $74,938 | 0.4% | $82.31 | +47.3% | Common Stock | 713448108 |
| KO | COCA COLA COMPANY | 1,364,091 | $74,807 | 0.4% | $37.12 | +19.3% | Common Stock | 191216100 |
| MINT | PIMCO ENH SHRT MATY ETF | 732,833 | $74,778 | 0.4% | $101.78 | — | ETF/Closed End- | 72201R833 |
| VO | VNGRD MID CAP ETF | 351,874 | $72,757 | 0.4% | $4225.92 | — | ETF/Closed End | 922908629 |
| AVGO | BROADCOM INC | 164,880 | $72,193 | 0.3% | $23.37 | +49.0% | Common Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC | 905,483 | $69,858 | 0.3% | $57.17 | +14.8% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC | 568,102 | $66,548 | 0.3% | $79.14 | +20.1% | Common Stock | G5960L103 |
| HON | HONEYWELL INTL INC | 298,678 | $63,529 | 0.3% | $104.83 | +56.2% | Common Stock | 438516106 |
| BNDX | VNGRD TTL INTL BD ETF | 1,070,179 | $62,659 | 0.3% | $56.11 | — | ETF/Closed End- | 92203J407 |
| IWR | ISHS RUSS MDCP INDX ETF | 906,400 | $62,134 | 0.3% | $4997.09 | — | ETF/Closed End | 464287499 |
| BAC | BANK AMERICA CORP | 2,031,627 | $61,579 | 0.3% | $18.52 | +27.8% | Common Stock | 060505104 |
| ABT | ABBOTT LABORATORIES | 561,889 | $61,521 | 0.3% | $49.28 | +101.4% | Common Stock | 002824100 |
| IBM | INTL BUSINESS MACHS CORP | 486,650 | $61,260 | 0.3% | $100.49 | -7.0% | Common Stock | 459200101 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,216,895 | $60,979 | 0.3% | $3364.19 | — | ETF/Closed End | 922042858 |
| NVDA | NVIDIA CORP | 116,483 | $60,828 | 0.3% | $4.95 | +169.6% | Common Stock | 67066G104 |
| GSLC | GS ACTIVEBETA LGCP ETF | 789,654 | $59,769 | 0.3% | $52.56 | — | ETF/Closed End | 381430503 |
| TSLA | TESLA INC | 84,570 | $59,679 | 0.3% | $90.97 | +87.6% | Common Stock | 88160R101 |
| BSV | VNGRD SHORT TERM BD ETF | 716,963 | $59,436 | 0.3% | $8510.47 | — | ETF/Closed End- | 921937827 |
| CVS | CVS HEALTH CORP | 869,632 | $59,396 | 0.3% | $55.78 | -1.0% | Common Stock | 126650100 |
| AMGN | AMGEN INC | 257,621 | $59,232 | 0.3% | $149.33 | +31.5% | Common Stock | 031162100 |
| VGT | VNGRD INFO TECH ETF | 166,457 | $58,891 | 0.3% | $163.82 | — | ETF/Closed End | 92204A702 |
| IXUS | ISHS CORE TTL INTL ETF | 868,410 | $58,348 | 0.3% | $66.20 | — | ETF/Closed End | 46432F834 |
| VIG | VNGRD DIV APPREC ETF | 403,836 | $57,010 | 0.3% | $6404.14 | — | ETF/Closed End | 921908844 |
| IHI | ISHS US MED DVCS ETF | 170,853 | $55,920 | 0.3% | $802.38 | — | ETF/Closed End | 464288810 |
| IXN | ISHS GLBL TECH ETF | 181,864 | $54,569 | 0.3% | $180.72 | — | ETF/Closed End | 464287291 |
| SHYG | ISHS 05YR HI YLD BD ETF | 1,183,304 | $53,769 | 0.3% | $41.95 | — | ETF/Closed End- | 46434V407 |
| — | BLACKROCK INC | 74,133 | $53,490 | 0.3% | $462.57 | — | Common Stock | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 861,391 | $53,432 | 0.3% | $42.63 | +17.4% | Common Stock | 110122108 |
| EFA | ISHS MSCI EAFE INDX ETF | 729,686 | $53,238 | 0.3% | $60.94 | — | ETF/Closed End | 464287465 |
| TGT | TARGET CORP | 297,915 | $52,591 | 0.3% | $64.97 | +123.0% | Common Stock | 87612E106 |
| IJH | ISHS CORE SP MDCP ETF | 222,270 | $51,084 | 0.2% | $8514.57 | — | ETF/Closed End | 464287507 |
| QCOM | QUALCOMM INC | 332,534 | $50,658 | 0.2% | $53.53 | +133.0% | Common Stock | 747525103 |
| MCD | MCDONALDS CORP | 233,029 | $50,003 | 0.2% | $133.43 | +44.8% | Common Stock | 580135101 |
| MMM | 3M COMPANY | 283,714 | $49,590 | 0.2% | $112.12 | +4.8% | Common Stock | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 124,788 | $47,018 | 0.2% | $214.81 | +61.7% | Common Stock | 22160K105 |
| FTC | FT L/C GR OP ALPHADX ETF | 478,985 | $46,289 | 0.2% | $56.61 | — | ETF/Closed End | 33735K108 |
| VHT | VNGRD HEALTH CARE ETF | 206,351 | $46,167 | 0.2% | $163.76 | — | ETF/Closed End | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 128,001 | $45,438 | 0.2% | $230.80 | +38.2% | Common Stock | 539830109 |
| CAT | CATERPILLAR INC | 245,036 | $44,602 | 0.2% | $95.27 | +61.6% | Common Stock | 149123101 |
| MTUM | ISHS MSCI USA MOMENT ETF | 271,308 | $43,759 | 0.2% | $104.31 | — | ETF/Closed End | 46432F396 |
| SPYG | SPDR SP 500 GROWTH ETF | 789,173 | $43,633 | 0.2% | $50.24 | — | ETF/Closed End | 78464A409 |
| LLY | ELI LILLY CO | 255,757 | $43,182 | 0.2% | $79.52 | +77.8% | Common Stock | 532457108 |
| CRM | SALESFORCECOM INC | 193,712 | $43,107 | 0.2% | $163.07 | +47.3% | Common Stock | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,044,694 | $43,062 | 0.2% | $54.46 | -44.3% | Common Stock | 30231G102 |
| BND | VNGRD TTL BD MKT ETF | 486,820 | $42,933 | 0.2% | $1767.76 | — | ETF/Closed End- | 921937835 |
| PFF | ISHS TR PFD INCM ETF | 1,087,488 | $41,879 | 0.2% | $4403.53 | — | ETF/Closed End- | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 448,291 | $41,046 | 0.2% | $61.51 | +23.0% | Common Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 488,931 | $40,479 | 0.2% | $58.09 | +3.9% | Common Stock | 718172109 |
| ADBE | ADOBE INC | 80,794 | $40,407 | 0.2% | $293.01 | +64.9% | Common Stock | 00724F101 |
| BIV | VNGRD INTRM TRM BD ETF | 433,149 | $40,218 | 0.2% | $4077.83 | — | ETF/Closed End- | 921937819 |
| KMB | KIMBERLY CLARK CORP | 295,539 | $39,848 | 0.2% | $87.50 | +32.5% | Common Stock | 494368103 |
| FVD | FT VAL LINE DIV INDX ETF | 1,132,408 | $39,714 | 0.2% | $31.22 | — | ETF/Closed End | 33734H106 |
| JPST | JP ULTRA SHT INCM ETF | 779,554 | $39,594 | 0.2% | $50.64 | — | ETF/Closed End- | 46641Q837 |
| BX | BLACKSTONE GROUP INC A | 608,548 | $39,440 | 0.2% | $39.44 | +23.8% | Common Stock | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 264,599 | $39,425 | 0.2% | $87.37 | +21.9% | Common Stock | 693475105 |
| UNP | UNION PACIFIC CORP | 188,968 | $39,347 | 0.2% | $125.17 | +42.3% | Common Stock | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 236,719 | $38,853 | 0.2% | $82.33 | +63.5% | Common Stock | 882508104 |
| GLD | SPDR GOLD TRUST GOLD ETF | 213,283 | $38,041 | 0.2% | $152.87 | — | Common Stock | 78463V107 |
| LOW | LOWES COMPANIES INC | 233,865 | $37,538 | 0.2% | $82.20 | +80.1% | Common Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 226,426 | $37,474 | 0.2% | $82.22 | +89.0% | Common Stock | 98978V103 |
| MET | METLIFE INC | 783,196 | $36,771 | 0.2% | $32.03 | +15.6% | Common Stock | 59156R108 |
| VEEV | VEEVA SYS INC CL A | 133,550 | $36,359 | 0.2% | $74.78 | +274.6% | Common Stock | 922475108 |
| ETN | EATON CORP PLC | 297,850 | $35,784 | 0.2% | $57.53 | +80.5% | Common Stock | G29183103 |
| DHR | DANAHER CORP | 160,106 | $35,566 | 0.2% | $73.22 | +167.7% | Common Stock | 235851102 |
| QUAL | ISHS MSCI USA QLTY ETF | 305,625 | $35,517 | 0.2% | $96.50 | — | ETF/Closed End | 46432F339 |
| FDN | FT DJ INTERNET INDX ETF | 166,900 | $35,421 | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| ADP | AUTOMATIC DATA PROC INC | 200,080 | $35,254 | 0.2% | $97.95 | +50.5% | Common Stock | 053015103 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 566,374 | $35,138 | 0.2% | $52.88 | — | ETF/Closed End | 46434G103 |
| NFLX | NETFLIX INC | 63,592 | $34,386 | 0.2% | $30.94 | +63.9% | Common Stock | 64110L106 |
| VCSH | VNGRD SHRT TRM CORP ETF | 407,212 | $33,900 | 0.2% | $79.66 | — | ETF/Closed End- | 92206C409 |
| TIP | ISHS TIPS BD ETF | 265,451 | $33,885 | 0.2% | $925.12 | — | ETF/Closed End- | 464287176 |
| CL | COLGATEPALMOLIVE COMPANY | 396,074 | $33,868 | 0.2% | $60.51 | +21.3% | Common Stock | 194162103 |
| MO | ALTRIA GROUP INC | 823,511 | $33,764 | 0.2% | $33.19 | -19.6% | Common Stock | 02209S103 |
| PDP | INV DWA MOMENTUM ETF | 376,239 | $33,013 | 0.2% | $56.22 | — | ETF/Closed End | 46137V837 |
| D | DOMINION ENERGY INC | 438,056 | $32,942 | 0.2% | $53.67 | +18.2% | Common Stock | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 220,986 | $32,887 | 0.2% | $136.58 | -4.4% | Common Stock | 369550108 |
| FEX | FT LGCP CORE ALPHADX ETF | 443,320 | $32,552 | 0.2% | $52.46 | — | ETF/Closed End | 33734K109 |
| PLD | PROLOGIS INC | 323,661 | $32,256 | 0.2% | $55.16 | +58.5% | REIT | 74340W103 |
| BABA | ALIBABA GRP HLDG SPN ADS | 137,905 | $32,095 | 0.2% | $170.05 | — | Common Stock | 01609W102 |
| CB | CHUBB LTD | 207,157 | $31,886 | 0.2% | $114.45 | +13.6% | Common Stock | H1467J104 |
| C | CITIGROUP INC NEW | 516,797 | $31,866 | 0.2% | $46.66 | -9.2% | Common Stock | 172967424 |
| VB | VNGRD SMALL CAP ETF | 162,600 | $31,655 | 0.2% | $4855.19 | — | ETF/Closed End | 922908751 |
| VMBS | VNGRD MTG BKD SEC ETF | 583,347 | $31,542 | 0.2% | $52.67 | — | ETF/Closed End- | 92206C771 |
| BA | BOEING COMPANY | 142,639 | $30,533 | 0.1% | $154.71 | +24.2% | Common Stock | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 655,062 | $30,519 | 0.1% | $33.52 | +19.9% | Common Stock | G51502105 |
| ITW | ILLINOIS TOOL WORKS INC | 149,210 | $30,421 | 0.1% | $115.44 | +56.8% | Common Stock | 452308109 |
| HDV | ISHS CORE HIGH DIV ETF | 346,851 | $30,408 | 0.1% | $85.49 | — | ETF/Closed End | 46429B663 |
| VTV | VNGRD VALUE ETF | 254,653 | $30,294 | 0.1% | $5327.66 | — | ETF/Closed End | 922908744 |
| FPE | FT III PFD SECSINCM ETF | 1,500,262 | $30,290 | 0.1% | $18.06 | — | ETF/Closed End- | 33739E108 |
| — | LAM RESEARCH CORPORATION | 63,459 | $29,970 | 0.1% | $1794.11 | — | Common Stock | 512807108 |
| USIG | ISHS USD INVT GRD BD ETF | 480,912 | $29,802 | 0.1% | $62.73 | — | ETF/Closed End- | 464288620 |
| WM | WASTE MANAGEMENT INC DEL | 249,592 | $29,434 | 0.1% | $66.29 | +62.1% | Common Stock | 94106L109 |
| DOW | DOW INC | 524,224 | $29,094 | 0.1% | $35.43 | +10.2% | Common Stock | 260557103 |
| BLV | VNGRD LNG TRM BD IDX ETF | 258,908 | $28,387 | 0.1% | $2673.32 | — | ETF/Closed End- | 921937793 |
| NKE | NIKE INC B | 200,605 | $28,380 | 0.1% | $62.92 | +95.8% | Common Stock | 654106103 |
| GIS | GENERAL MILLS INC | 472,646 | $27,792 | 0.1% | $45.98 | +10.6% | Common Stock | 370334104 |
| SBUX | STARBUCKS CORP | 255,797 | $27,365 | 0.1% | $55.66 | +53.0% | Common Stock | 855244109 |
| VTWO | VNGRD RUS 2000 INDX ETF | 171,823 | $27,194 | 0.1% | $124.69 | — | ETF/Closed End | 92206C664 |
| DG | DOLLAR GENL CORP NEW | 127,869 | $26,891 | 0.1% | $106.17 | +86.5% | Common Stock | 256677105 |
| MDLZ | MONDELEZ INTL INC CL A | 457,601 | $26,756 | 0.1% | $35.46 | +41.4% | Common Stock | 609207105 |
| PPG | PPG INDUSTRIES INC | 183,578 | $26,476 | 0.1% | $100.31 | +25.6% | Common Stock | 693506107 |
| TFC | TRUIST FINL CORP | 550,451 | $26,383 | 0.1% | $40.89 | -12.8% | Common Stock | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 35,801 | $26,311 | 0.1% | $125.43 | +80.7% | Common Stock | 824348106 |
| RSP | INV SP 500 EQUAL ETF | 200,553 | $25,579 | 0.1% | $104.47 | — | ETF/Closed End | 46137V357 |
| VGK | VNGRD FTSE EUROPE ETF | 409,545 | $24,671 | 0.1% | $6226.31 | — | ETF/Closed End | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 109,343 | $24,543 | 0.1% | $137.16 | +45.6% | REIT | 03027X100 |
| CCI | CROWN CASTLE INTL NEW | 151,257 | $24,079 | 0.1% | $95.89 | +33.3% | REIT | 22822V101 |
| AGG | ISHS CORE US AGGR BD ETF | 201,942 | $23,868 | 0.1% | $5619.40 | — | ETF/Closed End- | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 78,126 | $23,807 | 0.1% | $271.45 | +3.5% | Common Stock | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 446,041 | $23,658 | 0.1% | $36.27 | +16.7% | Common Stock | 808513105 |
| SPLV | INV EXCHG SP 500 LW ETF | 416,395 | $23,414 | 0.1% | $49.98 | — | ETF/Closed End | 46138E354 |
| VUG | VNGRD GROWTH ETF | 92,290 | $23,381 | 0.1% | $20579.10 | — | ETF/Closed End | 922908736 |
| APD | AIR PDTS CHEMICALS INC | 84,396 | $23,059 | 0.1% | $162.52 | +52.3% | Common Stock | 009158106 |
| PAYX | PAYCHEX INC | 246,930 | $23,009 | 0.1% | $52.96 | +45.3% | Common Stock | 704326107 |
| FXL | FT TECH ALPHADX ETF | 203,995 | $22,811 | 0.1% | $53.04 | — | ETF/Closed End | 33734X176 |
| TRV | TRAVELERS COS INC | 162,378 | $22,793 | 0.1% | $98.59 | +17.3% | Common Stock | 89417E109 |
| TLT | ISHS 20 TRSY ETF | 144,177 | $22,741 | 0.1% | $187.54 | — | ETF/Closed End- | 464287432 |
| IWD | ISHS RUSS 1000 VAL ETF | 164,056 | $22,431 | 0.1% | $17885.46 | — | ETF/Closed End | 464287598 |
| QTEC | FT NSDQ100 TECH INDX ETF | 162,365 | $22,418 | 0.1% | $4134.31 | — | ETF/Closed End | 337345102 |
| BDX | BECTON DICKINSON CO | 89,204 | $22,321 | 0.1% | $191.30 | +12.2% | Common Stock | 075887109 |
| DOCU | DOCUSIGN INC | 99,454 | $22,109 | 0.1% | $110.43 | +103.4% | Common Stock | 256163106 |
| IVE | ISHS SP 500 VAL IDX ETF | 171,658 | $21,976 | 0.1% | $1989.15 | — | ETF/Closed End | 464287408 |
| NVS | NOVARTIS AG SPON ADR | 232,194 | $21,926 | 0.1% | $80.70 | — | Common Stock | 66987V109 |
| GPC | GENUINE PARTS CO | 217,587 | $21,852 | 0.1% | $74.72 | +13.5% | Common Stock | 372460105 |
| CSX | CSX CORP | 239,536 | $21,738 | 0.1% | $15.36 | +74.6% | Common Stock | 126408103 |
| — | WALGREENS BOOTS ALLIANCE | 539,770 | $21,526 | 0.1% | $3505.51 | — | Common Stock | 931427108 |
| TROW | PRICE T ROWE GRP INC | 141,814 | $21,469 | 0.1% | $82.85 | +38.0% | Common Stock | 74144T108 |
| VCR | VNGRD CONSMR DISCRET ETF | 77,994 | $21,463 | 0.1% | $194.80 | — | ETF/Closed End | 92204A108 |
| DGRO | ISHS CORE DIV GRWTH ETF | 475,283 | $21,302 | 0.1% | $36.00 | — | ETF/Closed End | 46434V621 |
| — | UNILEVER PLC SPONS ADR | 350,239 | $21,140 | 0.1% | $2774.25 | — | Common Stock | 904767704 |
| DEO | DIAGEO PLC NEW SPON ADR | 132,487 | $21,040 | 0.1% | $125.19 | — | Common Stock | 25243Q205 |
| ORCL | ORACLE CORP | 321,878 | $20,822 | 0.1% | $41.95 | +32.3% | Common Stock | 68389X105 |
| VOOG | VNGRD SP 500 GRW ETF | 90,090 | $20,728 | 0.1% | $135.56 | — | ETF/Closed End | 921932505 |
| BALL | BALL CORP | 222,062 | $20,692 | 0.1% | $77.70 | +11.7% | Common Stock | 058498106 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 337,839 | $20,635 | 0.1% | $160.45 | — | ETF/Closed End | 464286533 |
| IVW | ISHS SP 500 GRW IDX ETF | 322,641 | $20,591 | 0.1% | $525.00 | — | ETF/Closed End | 464287309 |
| — | LINDE PLC | 77,701 | $20,475 | 0.1% | $176.03 | — | Common Stock | G5494J103 |
| RMD | RESMED INC | 95,730 | $20,348 | 0.1% | $141.89 | +34.5% | Common Stock | 761152107 |
| SMG | SCOTTS MIRACLEGRO CO | 99,471 | $19,809 | 0.1% | $69.91 | +103.6% | Common Stock | 810186106 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 361,604 | $19,791 | 0.1% | $53.24 | — | ETF/Closed End- | 33740F805 |
| EMR | EMERSON ELECTRIC CO | 245,600 | $19,739 | 0.1% | $48.68 | +37.3% | Common Stock | 291011104 |
| SO | SOUTHERN COMPANY | 318,210 | $19,548 | 0.1% | $37.50 | +32.0% | Common Stock | 842587107 |
| XBI | SPDR SP BIOTECH ETF | 137,730 | $19,390 | 0.1% | $88.15 | — | ETF/Closed End | 78464A870 |
| IMTM | ISHS MSCI INTL FCTR ETF | 514,707 | $19,379 | 0.1% | $30.85 | — | ETF/Closed End | 46434V449 |
| ACN | ACCENTURE PLC IRELD CL A | 73,619 | $19,230 | 0.1% | $139.00 | +60.5% | Common Stock | G1151C101 |
| DE | DEERE CO | 71,012 | $19,106 | 0.1% | $92.52 | +150.9% | Common Stock | 244199105 |
| CPRT | COPART INC | 150,032 | $19,092 | 0.1% | $18.10 | +61.0% | Common Stock | 217204106 |
| HYG | ISHS IBOX H/Y CORP ETF | 215,316 | $18,797 | 0.1% | $4572.59 | — | ETF/Closed End- | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 368,054 | $18,771 | 0.1% | $38.52 | +16.4% | Common Stock | 90353T100 |
| EEM | ISHS MSCI EMG MKT ETF | 357,681 | $18,481 | 0.1% | $2074.20 | — | ETF/Closed End | 464287234 |
| IGF | ISHS GLB INFRA ETF | 422,530 | $18,469 | 0.1% | $1970.49 | — | ETF/Closed End | 464288372 |
| AXP | AMERN EXPRESS CO | 152,072 | $18,387 | 0.1% | $75.49 | +37.6% | Common Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 76,818 | $18,253 | 0.1% | $116.65 | +75.5% | Common Stock | 655844108 |
| — | VIACOMCBS INC B | 487,754 | $18,174 | 0.1% | $31.03 | — | Common Stock | 92556H206 |
| IGV | ISHS EXPANDED TECH ETF | 51,207 | $18,133 | 0.1% | $5929.22 | — | ETF/Closed End | 464287515 |
| AES | AES CORP | 760,162 | $17,864 | 0.1% | $8.73 | +97.6% | Common Stock | 00130H105 |
| ADI | ANALOG DEVICES INC | 120,673 | $17,827 | 0.1% | $72.37 | +67.5% | Common Stock | 032654105 |
| MS | MORGAN STANLEY | 259,158 | $17,760 | 0.1% | $35.31 | +38.2% | Common Stock | 617446448 |
| FV | FT D WRIGHT FOC 5 ETF | 438,075 | $17,729 | 0.1% | $26.04 | — | ETF/Closed End | 33738R605 |
| NOBL | PROSH SP 500 DV ARI ETF | 221,823 | $17,719 | 0.1% | $62.64 | — | ETF/Closed End | 74348A467 |
| SPAB | SPDR AGGREGATE BOND ETF | 569,373 | $17,531 | 0.1% | $29.78 | — | ETF/Closed End- | 78464A649 |
| BCE | BCE INC NEW | 404,732 | $17,323 | 0.1% | $27.02 | +11.3% | Common Stock | 05534B760 |
| — | INV BULLETSHS 2023 ETF | 778,080 | $17,040 | 0.1% | $20.76 | — | ETF/Closed End- | 46138J866 |
| IYW | ISHS US TECH ETF | 200,166 | $17,030 | 0.1% | $1123.12 | — | ETF/Closed End | 464287721 |
| — | INV BULLET 2025 CORP ETF | 750,852 | $16,992 | 0.1% | $20.82 | — | ETF/Closed End- | 46138J825 |
| — | ANSYS INC | 46,360 | $16,866 | 0.1% | $192.00 | — | Common Stock | 03662Q105 |
| SPYV | SPDR SP 500 VALU ETF | 490,420 | $16,866 | 0.1% | $31.91 | — | ETF/Closed End | 78464A508 |
| VSS | VNGRD FTSE SMALL CAP ETF | 137,756 | $16,784 | 0.1% | $108.69 | — | ETF/Closed End | 922042718 |
| XLP | CONS STPLS SEL SPDR ETF | 246,465 | $16,624 | 0.1% | $54.94 | — | ETF/Closed End | 81369Y308 |
| PSEP | INNOVATR SP 500 PWR ETF | 594,584 | $16,601 | 0.1% | $27.82 | — | ETF/Closed End | 45782C656 |
| DIA | SPDR DJ INDL AVG ETF | 53,305 | $16,300 | 0.1% | $252.30 | — | ETF/Closed End | 78467X109 |
| FLCB | FRKLN LIBERTY US COR ETF | 622,445 | $16,277 | 0.1% | $25.64 | — | ETF/Closed End | 35473P553 |
| INTU | INTUIT INC | 42,807 | $16,260 | 0.1% | $189.13 | +79.9% | Common Stock | 461202103 |
| ALL | ALLSTATE CORP | 146,962 | $16,156 | 0.1% | $81.18 | +6.7% | Common Stock | 020002101 |
| NOW | SERVICENOW INC | 28,939 | $15,929 | 0.1% | $52.30 | +98.8% | Common Stock | 81762P102 |
| IYG | ISHS US FINL SVCS ETF | 105,895 | $15,890 | 0.1% | $155.61 | — | ETF/Closed End | 464287770 |
| DVY | ISHS SEL DIV ETF | 163,760 | $15,750 | 0.1% | $7393.50 | — | ETF/Closed End | 464287168 |
| AMAT | APPLIED MATERIALS INC | 180,511 | $15,578 | 0.1% | $51.74 | +36.6% | Common Stock | 038222105 |
| ECL | ECOLAB INC | 70,934 | $15,347 | 0.1% | $141.80 | +39.3% | Common Stock | 278865100 |
| PPL | PPL CORP | 536,163 | $15,120 | 0.1% | $22.89 | +1.2% | Common Stock | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 57,309 | $15,113 | 0.1% | $179.82 | +9.6% | Common Stock | 38141G104 |
| QLTA | ISHS AAAA RATE CORP ETF | 257,022 | $15,041 | 0.1% | $56.25 | — | ETF/Closed End- | 46429B291 |
| ULTA | ULTA BEAUTY INC | 52,339 | $15,030 | 0.1% | $248.04 | +2.0% | Common Stock | 90384S303 |
| LHX | L3HARRIS TECHS INC | 79,036 | $14,939 | 0.1% | $176.20 | -6.4% | Common Stock | 502431109 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,112 | $14,898 | 0.1% | $419.71 | +22.3% | Common Stock | 57060D108 |
| SWK | STANLEY BLACK DECKER | 83,304 | $14,875 | 0.1% | $105.10 | +42.7% | Common Stock | 854502101 |
| ARKK | ARK INNOVATION ETF | 119,419 | $14,866 | 0.1% | $94.39 | — | ETF/Closed End | 00214Q104 |
| CLX | CLOROX COMPANY | 72,374 | $14,614 | 0.1% | $120.66 | +46.2% | Common Stock | 189054109 |
| GDX | VANECK GOLD MNRS ETF | 402,913 | $14,513 | 0.1% | $25.87 | — | ETF/Closed End | 92189F106 |
| MNST | MONSTER BEV CORP NEW | 155,754 | $14,404 | 0.1% | $34.13 | +23.1% | Common Stock | 61174X109 |
| FAST | FASTENAL CO | 292,590 | $14,287 | 0.1% | $16.96 | +22.2% | Common Stock | 311900104 |
| ENB | ENBRIDGE INC | 446,506 | $14,284 | 0.1% | $23.79 | -8.8% | Common Stock | 29250N105 |
| IP | INTL PAPER COMPANY | 286,924 | $14,266 | 0.1% | $31.71 | +13.0% | Common Stock | 460146103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 94,092 | $14,254 | 0.1% | $6613.71 | — | ETF/Closed End | 464287556 |
| VTI | VNGRD TTL STK MKT ETF | 73,141 | $14,236 | 0.1% | $8193.94 | — | ETF/Closed End | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL A | 10,243 | $14,204 | 0.1% | $13.12 | +100.0% | Common Stock | 169656105 |
| VV | VNGRD LGCP ETF | 80,251 | $14,103 | 0.1% | $2050.44 | — | ETF/Closed End | 922908637 |
| — | ATLASSIAN CORP PLC A | 59,383 | $13,888 | 0.1% | $69.06 | — | Common Stock | G06242104 |
| NDSN | NORDSON CORP | 68,554 | $13,776 | 0.1% | $148.48 | +27.6% | Common Stock | 655663102 |
| O | REALTY INCOME CORP | 219,965 | $13,675 | 0.1% | $38.74 | +17.7% | REIT | 756109104 |
| ASML | ASML HLDG NV NYRS NEW | 27,945 | $13,629 | 0.1% | $282.28 | — | Common Stock | N07059210 |
| ZBRA | ZEBRA TECHS CORP A | 35,321 | $13,575 | 0.1% | $214.80 | +56.7% | Common Stock | 989207105 |
| GRMN | GARMIN LTD | 113,331 | $13,561 | 0.1% | $71.29 | +38.8% | Common Stock | H2906T109 |
| IDV | ISHS INTL SEL DIV ETF | 456,071 | $13,440 | 0.1% | $2644.99 | — | ETF/Closed End | 464288448 |
| — | GLAXOSMITHKLINE PLC ADR | 363,433 | $13,374 | 0.1% | $41.75 | — | Common Stock | 37733W105 |
| KMI | KINDER MORGAN INC DE | 970,206 | $13,263 | 0.1% | $12.87 | -22.8% | Common Stock | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 38 | $13,217 | 0.1% | $242613.23 | +36.3% | Common Stock | 084670108 |
| PSX | PHILLIPS 66 | 187,539 | $13,116 | 0.1% | $55.43 | -13.5% | Common Stock | 718546104 |
| SYY | SYSCO CORP | 175,660 | $13,045 | 0.1% | $40.16 | +49.4% | Common Stock | 871829107 |
| TER | TERADYNE INC | 108,656 | $13,027 | 0.1% | $44.07 | +127.0% | Common Stock | 880770102 |
| JKHY | JACK HENRY ASSOC INC | 79,640 | $12,901 | 0.1% | $127.67 | +16.7% | Common Stock | 426281101 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 253,197 | $12,883 | 0.1% | $40.20 | — | ETF/Closed End | 33734X101 |
| FICO | FAIR ISAAC CORP | 25,186 | $12,871 | 0.1% | $336.33 | +38.3% | Common Stock | 303250104 |
| FDX | FEDEX CORP | 49,553 | $12,865 | 0.1% | $152.38 | +64.8% | Common Stock | 31428X106 |
| VRTX | VERTEX PHARMS INC | 54,275 | $12,827 | 0.1% | $198.31 | +15.7% | Common Stock | 92532F100 |
| FTCS | FT CAP STRENGTH ETF | 186,893 | $12,615 | 0.1% | $54.33 | — | ETF/Closed End | 33733E104 |
| USB | U S BANCORP DE NEW | 270,696 | $12,612 | 0.1% | $35.71 | -5.2% | Common Stock | 902973304 |
| SPGI | SP GLOBAL INC | 38,162 | $12,545 | 0.1% | $210.79 | +53.3% | Common Stock | 78409V104 |
| — | XILINX INC | 88,088 | $12,488 | 0.1% | $2394.93 | — | Common Stock | 983919101 |
| BF/B | BROWN FORMAN CORP CL B | 157,028 | $12,473 | 0.1% | $52.89 | +32.3% | Common Stock | 115637209 |
| VIGI | VNGRD INTL DIV APPRC ETF | 151,874 | $12,361 | 0.1% | $63.07 | — | ETF/Closed End | 921946810 |
| IEF | ISHS 710Y TRSY ETF | 102,901 | $12,343 | 0.1% | $122.41 | — | ETF/Closed End- | 464287440 |
| FTNT | FORTINET INC | 82,899 | $12,313 | 0.1% | $20.62 | +22.6% | Common Stock | 34959E109 |
| EQIX | EQUINIX INC PAR 0001 | 17,213 | $12,294 | 0.1% | $529.24 | +27.5% | REIT | 29444U700 |
| BSCR | INV BULLET CORP BD ETF | 548,286 | $12,276 | 0.1% | $21.01 | — | ETF/Closed End- | 46138J783 |
| WELL | WELLTOWER INC | 189,060 | $12,217 | 0.1% | $50.37 | +5.0% | REIT | 95040Q104 |
| MSCI | MSCI INC CL A | 27,107 | $12,104 | 0.1% | $169.40 | +119.9% | Common Stock | 55354G100 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 242,224 | $11,983 | 0.1% | $37.95 | — | ETF/Closed End | 33738R118 |
| XYZ | SQUARE INC A | 54,201 | $11,796 | 0.1% | $70.27 | +177.6% | Common Stock | 852234103 |
| GILD | GILEAD SCIENCES INC | 201,516 | $11,740 | 0.1% | $58.89 | -16.2% | Common Stock | 375558103 |
| VRSK | VERISK ANALYTICS INC | 56,429 | $11,714 | 0.1% | $144.02 | +30.6% | Common Stock | 92345Y106 |
| — | ISHS GOLD TRUST ETF | 645,697 | $11,706 | 0.1% | $55.31 | — | ETF/Closed End | 464285105 |
| SHOP | SHOPIFY INC CL A | 10,166 | $11,507 | 0.1% | $31.09 | +237.7% | Common Stock | 82509L107 |
| WMB | WILLIAMS COS INC DEL | 568,673 | $11,402 | 0.1% | $16.49 | -5.2% | Common Stock | 969457100 |
| IQLT | ISHS MSCI INTL QLTY ETF | 319,379 | $11,389 | 0.1% | $30.15 | — | ETF/Closed End | 46434V456 |
| RPG | INV SP PURE GRW ETF | 69,866 | $11,383 | 0.1% | $115.35 | — | ETF/Closed End | 46137V266 |
| IWC | ISHS MICROCAP ETF | 95,564 | $11,339 | 0.1% | $99.95 | — | ETF/Closed End | 464288869 |
| IJK | ISHS SP MDCP400 GRW ETF | 156,247 | $11,284 | 0.1% | $4821.87 | — | ETF/Closed End | 464287606 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 153,342 | $11,257 | 0.1% | $70.51 | — | ETF/Closed End | 46429B689 |
| FXH | FT HLTHCR ALPHADX ETF | 104,161 | $11,226 | 0.1% | $72.62 | — | ETF/Closed End | 33734X143 |
| FYX | FT SMCP CORE ALPHADX ETF | 144,375 | $11,111 | 0.1% | $55.57 | — | ETF/Closed End | 33734Y109 |
| FLQL | FRANKLIN LIBERTYQ US ETF | 290,177 | $10,995 | 0.1% | $34.13 | — | ETF/Closed End | 35473P801 |
| ADSK | AUTODESK INC | 35,836 | $10,942 | 0.1% | $114.14 | +130.9% | Common Stock | 052769106 |
| TJX | TJX COS INC NEW | 159,130 | $10,867 | 0.1% | $43.69 | +29.3% | Common Stock | 872540109 |
| PRU | PRUDENTIAL FINL INC | 138,287 | $10,796 | 0.1% | $60.97 | -7.6% | Common Stock | 744320102 |
| LVHD | LEGG LOW VOL HI DIV ETF | 331,127 | $10,738 | 0.1% | $32.84 | — | ETF/Closed End | 52468L406 |
| IGM | ISHS EXPANDED TECH ETF | 30,683 | $10,734 | 0.1% | $1715.24 | — | ETF/Closed End | 464287549 |
| PGR | PROGRESSIVE CORP OH | 108,326 | $10,711 | 0.1% | $62.08 | +29.8% | Common Stock | 743315103 |
| MKC | MC CORMICK CO INC | 111,931 | $10,701 | 0.1% | $68.09 | +24.6% | Common Stock | 579780206 |
| CDW | CDW CORP | 81,108 | $10,689 | 0.1% | $59.00 | +108.6% | Common Stock | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 19,971 | $10,672 | 0.1% | $245.62 | +83.1% | Common Stock | 016255101 |
| LMBS | FT LOW DUR OPP ETF | 206,124 | $10,609 | 0.1% | $51.81 | — | ETF/Closed End- | 33739Q200 |
| SUSA | ISHS MSCI USA ESG ETF | 128,530 | $10,583 | 0.1% | $303.74 | — | ETF/Closed End | 464288802 |
| BOND | PIMCO ACTIVE BD ETF | 93,309 | $10,554 | 0.1% | $108.57 | — | ETF/Closed End- | 72201R775 |
| COP | CONOCOPHILLIPS | 262,236 | $10,487 | 0.1% | $35.47 | -13.4% | Common Stock | 20825C104 |
| PGX | INV PFD ETF | 680,187 | $10,380 | 0.1% | $13.96 | — | ETF/Closed End- | 46138E511 |
| EA | ELECTRONIC ARTS INC | 71,646 | $10,288 | 0.0% | $108.62 | +15.5% | Common Stock | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 70,858 | $10,286 | 0.0% | $95.83 | +34.9% | Common Stock | G8994E103 |
| ESGV | VANGRD ESG US STK ETF | 146,344 | $10,269 | 0.0% | $57.20 | — | ETF/Closed End | 921910733 |
| — | INV BULLETSHS 2024 ETF | 456,405 | $10,219 | 0.0% | $20.39 | — | ETF/Closed End- | 46138J841 |
| WU | WESTERN UNION CO | 464,521 | $10,192 | 0.0% | $19.47 | — | Common Stock | 959802109 |
| EL | ESTEE LAUDER CO INC | 38,268 | $10,187 | 0.0% | $143.17 | +56.2% | Common Stock | 518439104 |
| — | ARISTA NETWORKS INC | 35,031 | $10,179 | 0.0% | $218.57 | — | Common Stock | 040413106 |
| ANGL | VANECK FALLEN ANGELS ETF | 315,970 | $10,143 | 0.0% | $29.25 | — | ETF/Closed End- | 92189F437 |
| — | DRAFTKINGS INC A | 217,137 | $10,110 | 0.0% | $48.17 | — | Common Stock | 26142R104 |
| STZ | CONSTELLATION BRANDS A | 45,718 | $10,015 | 0.0% | $162.10 | +11.6% | Common Stock | 21036P108 |
| AFL | AFLAC INC | 224,353 | $9,977 | 0.0% | $35.21 | +3.2% | Common Stock | 001055102 |
| USRT | ISHS CORE US REIT ETF | 204,602 | $9,905 | 0.0% | $43.79 | — | ETF/Closed End | 464288521 |
| GWW | GRAINGER W W INC | 24,059 | $9,824 | 0.0% | $254.95 | +45.7% | Common Stock | 384802104 |
| — | PIONEER NATURAL RES CO | 85,787 | $9,770 | 0.0% | $119.71 | — | Common Stock | 723787107 |
| NVO | NOVO NORDISK AS ADR | 139,507 | $9,745 | 0.0% | $1692.35 | — | Common Stock | 670100205 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 47,787 | $9,737 | 0.0% | $136.51 | — | ETF/Closed End | 921910816 |
| GM | GENERAL MOTORS CO | 232,113 | $9,665 | 0.0% | $27.46 | +36.6% | Common Stock | 37045V100 |
| CHD | CHURCH DWIGHT COMPANY | 110,267 | $9,619 | 0.0% | $69.78 | +19.5% | Common Stock | 171340102 |
| FISV | FISERV INC | 84,462 | $9,617 | 0.0% | $87.58 | +23.0% | Common Stock | 337738108 |
| MRSH | MARSH MCLENNAN COS INC | 81,230 | $9,504 | 0.0% | $77.33 | +36.1% | Common Stock | 571748102 |
| AZN | ASTRAZENECA PLC ADR | 189,837 | $9,490 | 0.0% | $41.46 | — | Common Stock | 046353108 |
| CAH | CARDINAL HEALTH INC | 177,079 | $9,484 | 0.0% | $45.39 | +0.4% | Common Stock | 14149Y108 |
| EPD | ENTERPRISE PROD PTNRS LP | 481,209 | $9,427 | 0.0% | $27.28 | — | MLP | 293792107 |
| VDE | VNGRD ENERGY ETF | 181,604 | $9,418 | 0.0% | $49.94 | — | ETF/Closed End | 92204A306 |
| DOC | HEALTHPEAK PPTYS INC | 307,082 | $9,283 | 0.0% | $25.37 | -12.3% | Common Stock | 42250P103 |
| SCCO | SOUTHERN COPPER CORP DEL | 142,261 | $9,264 | 0.0% | $35.22 | +20.5% | Common Stock | 84265V105 |
| — | MAXIM INTEGRATED PRODS | 103,478 | $9,173 | 0.0% | $59.05 | — | Common Stock | 57772K101 |
| VOX | VNGRD COMMN SVCS ETF | 75,962 | $9,131 | 0.0% | $80.98 | — | ETF/Closed End | 92204A884 |
| FLOT | ISHS FLTG RT BOND ETF | 179,765 | $9,118 | 0.0% | $50.90 | — | ETF/Closed End- | 46429B655 |
| WFC | WELLS FARGO CO NEW | 299,424 | $9,037 | 0.0% | $37.77 | -39.0% | Common Stock | 949746101 |
| AON | AON PLC A | 42,750 | $9,032 | 0.0% | $189.93 | +3.5% | Common Stock | G0403H108 |
| DON | WSDMTR US MDCP DIV ETF | 258,524 | $8,999 | 0.0% | $45.97 | — | ETF/Closed End | 97717W505 |
| INFY | INFOSYS LTD SPONS ADR | 530,228 | $8,987 | 0.0% | $14.21 | — | Common Stock | 456788108 |
| MCO | MOODYS CORP | 30,842 | $8,952 | 0.0% | $227.29 | +17.9% | Common Stock | 615369105 |
| FNOV | FT CBOE VEST US EQTY ETF | 254,208 | $8,946 | 0.0% | $35.19 | — | ETF/Closed End | 33740F847 |
| VNQ | VNGRD REAL EST INDX ETF | 105,150 | $8,930 | 0.0% | $4314.31 | — | ETF/Closed End | 922908553 |
| FTSM | FT ENH SHORT MTY NEW ETF | 147,673 | $8,866 | 0.0% | $59.97 | — | ETF/Closed End- | 33739Q408 |
| VTRS | VIATRIS INC | 471,237 | $8,831 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| MTN | VAIL RESORTS INC | 31,486 | $8,783 | 0.0% | $216.91 | +19.1% | Common Stock | 91879Q109 |
| GLW | CORNING INC | 242,694 | $8,737 | 0.0% | $21.61 | +42.9% | Common Stock | 219350105 |
| LUV | SOUTHWEST AIRLINES CO | 186,312 | $8,684 | 0.0% | $38.45 | +4.8% | Common Stock | 844741108 |
| AMD | ADVANCED MICRO DEVICES | 94,325 | $8,651 | 0.0% | $33.40 | +158.3% | Common Stock | 007903107 |
| XLU | UTILS SEL SECT SPDR ETF | 136,883 | $8,583 | 0.0% | $57.44 | — | ETF/Closed End | 81369Y886 |
| DOV | DOVER CORP | 67,463 | $8,517 | 0.0% | $80.13 | +38.7% | Common Stock | 260003108 |
| — | APOLLO GLB MGMT INC A | 173,720 | $8,509 | 0.0% | $42.72 | — | Common Stock | 03768E105 |
| NUE | NUCOR CORP | 159,729 | $8,496 | 0.0% | $44.93 | +5.5% | Common Stock | 670346105 |
| — | CANADIAN PAC RAILWAY LTD | 24,502 | $8,495 | 0.0% | $294.98 | — | Common Stock | 13645T100 |
| — | INV BULLET 2022 BD ETF | 385,782 | $8,391 | 0.0% | $20.83 | — | ETF/Closed End- | 46138J882 |
| — | TE CONNECTIVITY LTD | 69,272 | $8,387 | 0.0% | $76.80 | — | Common Stock | H84989104 |
| — | TWITTER INC | 154,795 | $8,382 | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| DECK | DECKERS OUTDOOR CORP | 29,129 | $8,354 | 0.0% | $33.87 | +30.9% | Common Stock | 243537107 |
| APAM | ARTISAN PRTNRS ASSET A | 165,394 | $8,326 | 0.0% | $23.67 | +21.9% | Common Stock | 04316A108 |
| AWK | AMER WATER WORKS COMPANY | 53,951 | $8,280 | 0.0% | $69.83 | +99.6% | Common Stock | 030420103 |
| ATO | ATMOS ENERGY CORP | 86,487 | $8,254 | 0.0% | $89.18 | -5.0% | Common Stock | 049560105 |
| — | PEOPLES UTD FINL INC | 637,998 | $8,249 | 0.0% | $1987.40 | — | Common Stock | 712704105 |
| IUSG | ISHS SP U S GROWTH ETF | 92,766 | $8,227 | 0.0% | $207.63 | — | ETF/Closed End | 464287671 |
| FPX | FT US EQ OPPTYS ETF | 69,496 | $8,222 | 0.0% | $4538.64 | — | ETF/Closed End | 336920103 |
| NVCR | NOVOCURE LTD | 47,503 | $8,220 | 0.0% | $136.84 | 0.0% | Common Stock | G6674U108 |
| VOD | VODAFONE GRP PLC NEW ADR | 496,289 | $8,179 | 0.0% | $25.51 | — | Common Stock | 92857W308 |
| IVOL | KRANESHS QUADRATIC ETF | 292,078 | $8,169 | 0.0% | $27.19 | — | ETF/Closed End- | 500767736 |
| CSGP | COSTAR GROUP INC | 8,831 | $8,162 | 0.0% | $72.59 | +20.8% | Common Stock | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 114,542 | $8,145 | 0.0% | $27.24 | -12.9% | Common Stock | 26614N102 |
| FIS | FIDELITY NATL INFO SVCS | 57,513 | $8,136 | 0.0% | $102.02 | +25.0% | Common Stock | 31620M106 |
| — | GENERAL ELECTRIC CO | 753,280 | $8,135 | 0.0% | $4574.26 | — | Common Stock | 369604103 |
| EBAY | EBAY INC | 161,763 | $8,129 | 0.0% | $46.28 | +0.9% | Common Stock | 278642103 |
| WIT | WIPRO LTD SPON ADR | 1,427,679 | $8,066 | 0.0% | $4.87 | — | Common Stock | 97651M109 |
| IVLU | ISHS MSCI INTL VALU ETF | 353,076 | $8,040 | 0.0% | $22.47 | — | ETF/Closed End | 46435G409 |
| MTD | METTLER TOLEDO INTL INC | 7,007 | $7,986 | 0.0% | $733.78 | +49.4% | Common Stock | 592688105 |
| SITE | SITEONE LANDSCAPE SUPPLY | 50,316 | $7,982 | 0.0% | $74.01 | +85.3% | Common Stock | 82982L103 |
| — | FLEETCOR TECHS INC | 29,250 | $7,980 | 0.0% | $243.80 | — | Common Stock | 339041105 |
| — | JACOBS ENGINEERNG GROUP | 73,123 | $7,968 | 0.0% | $99.78 | — | Common Stock | 469814107 |
| — | NUVEEN NASDAQ 100 DYNMIC | 306,040 | $7,960 | 0.0% | $632.83 | — | ETF/Closed End | 670699107 |
| GPN | GLOBAL PAYMENTS INC | 36,733 | $7,913 | 0.0% | $140.92 | +26.6% | Common Stock | 37940X102 |
| SKYY | FT CLOUD COMPTG ETF | 83,265 | $7,913 | 0.0% | $62.47 | — | ETF/Closed End | 33734X192 |
| CTAS | CINTAS CORP | 22,381 | $7,911 | 0.0% | $54.80 | +50.7% | Common Stock | 172908105 |
| MRNA | MODERNA INC | 75,328 | $7,870 | 0.0% | $64.73 | +56.3% | Common Stock | 60770K107 |
| XLG | INV SP 500 TOP 50 ETF | 27,547 | $7,859 | 0.0% | $238.55 | — | ETF/Closed End | 46137V233 |
| CI | CIGNA CORP NEW | 37,624 | $7,833 | 0.0% | $187.18 | -4.1% | Common Stock | 125523100 |
| ED | CONSOLIDATED EDISON INC | 108,355 | $7,831 | 0.0% | $54.85 | +17.8% | Common Stock | 209115104 |
| BIIB | BIOGEN INC | 31,617 | $7,742 | 0.0% | $296.37 | -12.6% | Common Stock | 09062X103 |
| DWAS | INV DWA S/C MOMENTUM ETF | 102,493 | $7,716 | 0.0% | $54.95 | — | ETF/Closed End | 46138E842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 511,222 | $7,714 | 0.0% | $11.66 | — | ETF/Closed End | 85207H104 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 172,293 | $7,646 | 0.0% | $28.50 | — | ETF/Closed End | 33734X846 |
| CRL | CHARLES RVR LAB INTL | 30,575 | $7,639 | 0.0% | $142.17 | +67.5% | Common Stock | 159864107 |
| — | SEAGATE TECHNOLOGY PLC | 121,720 | $7,566 | 0.0% | $42.28 | — | Common Stock | G7945M107 |
| SHY | ISHS 13YR TRS ETF | 87,340 | $7,544 | 0.0% | $134.74 | — | ETF/Closed End- | 464287457 |
| CMI | CUMMINS INC | 33,214 | $7,543 | 0.0% | $133.24 | +48.8% | Common Stock | 231021106 |
| FCX | FREEPORT MCMORAN INC | 288,743 | $7,513 | 0.0% | $12.69 | +53.3% | Common Stock | 35671D857 |
| VRP | INV EXCHG VAR RATE ETF | 289,340 | $7,508 | 0.0% | $23.77 | — | ETF/Closed End- | 46138G870 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 77,347 | $7,496 | 0.0% | $90.48 | — | ETF/Closed End | 464286525 |
| CWB | SPDR BLOOMBERG CONV ETF | 90,225 | $7,470 | 0.0% | $54.77 | — | ETF/Closed End- | 78464A359 |
| ITOT | ISHS SP TTL US STK ETF | 86,553 | $7,463 | 0.0% | $64.54 | — | ETF/Closed End | 464287150 |
| WRB | BERKLEY W R CORP | 112,156 | $7,449 | 0.0% | $22.13 | +15.5% | Common Stock | 084423102 |
| IQV | IQVIA HOLDINGS INC | 41,519 | $7,439 | 0.0% | $115.02 | +46.5% | Common Stock | 46266C105 |
| ENPH | ENPHASE ENERGY INC | 42,202 | $7,405 | 0.0% | $66.97 | +89.4% | Common Stock | 29355A107 |
| BK | BNY MELLON CORP | 174,045 | $7,386 | 0.0% | $38.53 | -13.9% | Common Stock | 064058100 |
| POOL | POOL CORP | 19,609 | $7,304 | 0.0% | $154.60 | +112.6% | Common Stock | 73278L105 |
| NTES | NETEASE INC SPON ADR | 76,176 | $7,295 | 0.0% | $153.74 | — | Common Stock | 64110W102 |
| PDEC | INNOVATR SP 500 PWR ETF | 248,222 | $7,198 | 0.0% | $29.00 | — | ETF/Closed End | 45782C540 |
| WEC | WEC ENERGY GROUP INC | 78,183 | $7,195 | 0.0% | $49.80 | +64.8% | Common Stock | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 28,580 | $7,168 | 0.0% | $167.52 | +33.7% | Common Stock | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,678 | $7,136 | 0.0% | $95.71 | +34.2% | Common Stock | 83088M102 |
| IEUR | ISHS CORE MSCI EUR ETF | 139,000 | $7,128 | 0.0% | $44.69 | — | ETF/Closed End | 46434V738 |
| EFX | EQUIFAX INC | 36,817 | $7,100 | 0.0% | $138.90 | +16.6% | Common Stock | 294429105 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 276,470 | $7,094 | 0.0% | $25.00 | — | ETF/Closed End | 00162Q452 |
| — | INV BULLETSHS 2021 ETF | 334,076 | $7,086 | 0.0% | $20.89 | — | ETF/Closed End- | 46138J700 |
| FDS | FACTSET RESEARCH SYS INC | 21,227 | $7,058 | 0.0% | $246.11 | +27.9% | Common Stock | 303075105 |
| SNY | SANOFI SPON ADR | 145,104 | $7,051 | 0.0% | $43.46 | — | Common Stock | 80105N105 |
| AEP | AMER ELEC PWR CO INC | 84,663 | $7,050 | 0.0% | $54.23 | +32.8% | Common Stock | 025537101 |
| VFC | V F CORP | 81,951 | $7,000 | 0.0% | $81.52 | -2.0% | Common Stock | 918204108 |
| DHI | D R HORTON INC | 101,523 | $6,997 | 0.0% | $57.70 | +20.0% | Common Stock | 23331A109 |
| XMLV | INV EXCHG SP M/CAP ETF | 145,281 | $6,991 | 0.0% | $47.68 | — | ETF/Closed End | 46138E198 |
| VFH | VNGRD FINANCIALS ETF | 95,210 | $6,936 | 0.0% | $57.42 | — | ETF/Closed End | 92204A405 |
| PAVE | GLBL US INFRA DEV ETF | 326,733 | $6,930 | 0.0% | $17.36 | — | ETF/Closed End | 37954Y673 |
| ALLE | ALLEGION PUBLIC LTD | 59,469 | $6,921 | 0.0% | $88.92 | +14.3% | Common Stock | G0176J109 |
| CHE | CHEMED CORP NEW | 12,973 | $6,910 | 0.0% | $467.05 | +3.4% | Common Stock | 16359R103 |
| SRE | SEMPRA ENERGY | 54,172 | $6,902 | 0.0% | $49.93 | +9.1% | Common Stock | 816851109 |
| GSG | ISHS SP GSCI CMDTY ETF | 559,187 | $6,895 | 0.0% | $10.40 | — | Common Stock | 46428R107 |
| IWP | ISHS RUSS MDCP GRW ETF | 67,139 | $6,892 | 0.0% | $394.17 | — | ETF/Closed End | 464287481 |
| NXTG | FT INDXX NEXTG ETF | 99,474 | $6,884 | 0.0% | $59.85 | — | ETF/Closed End | 33737K205 |
| — | KANSAS CITY STHRN NEW | 33,716 | $6,882 | 0.0% | $6369.16 | — | Common Stock | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 15,878 | $6,845 | 0.0% | $316.18 | +26.0% | Common Stock | 776696106 |
| CE | CELANESE CORP DEL A | 52,652 | $6,842 | 0.0% | $82.61 | +37.7% | Common Stock | 150870103 |
| ROST | ROSS STORES INC | 55,701 | $6,841 | 0.0% | $73.99 | +34.0% | Common Stock | 778296103 |
| SLV | ISHS SILVER TR ETF | 276,829 | $6,802 | 0.0% | $16.77 | — | Common Stock | 46428Q109 |
| ELV | ANTHEM INC | 21,183 | $6,802 | 0.0% | $190.43 | +50.3% | Common Stock | 036752103 |
| VGIT | VNGRD INTRM TERM ETF | 97,737 | $6,785 | 0.0% | $63.40 | — | ETF/Closed End- | 92206C706 |
| — | ISHSBD DEC 2025 TERM ETF | 247,709 | $6,780 | 0.0% | $26.29 | — | ETF/Closed End- | 46434VBD1 |
| — | COOPER COS INC NEW | 18,552 | $6,740 | 0.0% | $264.82 | — | Common Stock | 216648402 |
| — | COLUMBIA SELIGMAN GRWTH | 246,760 | $6,722 | 0.0% | $19.69 | — | ETF/Closed End | 19842X109 |
| BKNG | BOOKING HOLDINGS INC | 3,007 | $6,697 | 0.0% | $1858.59 | +2.2% | Common Stock | 09857L108 |
| QRVO | QORVO INC | 40,262 | $6,694 | 0.0% | $133.28 | +10.4% | Common Stock | 74736K101 |
| SYK | STRYKER CORP | 27,145 | $6,652 | 0.0% | $133.59 | +60.6% | Common Stock | 863667101 |
| KR | KROGER CO | 209,015 | $6,638 | 0.0% | $26.21 | +10.9% | Common Stock | 501044101 |
| NEM | NEWMONT CORP | 110,495 | $6,618 | 0.0% | $42.26 | +23.9% | Common Stock | 651639106 |
| PEG | PUB SVC ENTERPRISE GROUP | 112,723 | $6,572 | 0.0% | $37.71 | +29.7% | Common Stock | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 69,060 | $6,568 | 0.0% | $55.95 | +53.2% | Common Stock | 302130109 |
| IWO | ISHS RUSS 2000 GRW ETF | 22,886 | $6,562 | 0.0% | $8825.60 | — | ETF/Closed End | 464287648 |
| KHC | KRAFT HEINZ CO | 189,256 | $6,560 | 0.0% | $39.32 | -35.0% | Common Stock | 500754106 |
| WCLD | WISDOMTREE CLOUD COM ETF | 121,759 | $6,524 | 0.0% | $53.58 | — | ETF/Closed End | 97717Y691 |
| CINF | CINCINNATI FINL CORP | 73,728 | $6,442 | 0.0% | $64.85 | +8.1% | Common Stock | 172062101 |
| VMC | VULCAN MATERIALS COMPANY | 43,437 | $6,442 | 0.0% | $102.49 | +33.5% | Common Stock | 929160109 |
| IWN | ISHS RUSS 2000 VAL ETF | 48,720 | $6,419 | 0.0% | $344.22 | — | ETF/Closed End | 464287630 |
| PDD | PINDUODUO INC ADR | 36,090 | $6,412 | 0.0% | $177.67 | — | Common Stock | 722304102 |
| RACE | FERRARI NV NEW | 27,649 | $6,346 | 0.0% | $148.96 | +37.0% | Common Stock | N3167Y103 |
| XRAY | DENTSPLY SIRONA INC | 120,933 | $6,332 | 0.0% | $44.64 | +10.5% | Common Stock | 24906P109 |
| ADM | ARCHER DANIELS MIDLAND C | 125,519 | $6,327 | 0.0% | $33.36 | +28.4% | Common Stock | 039483102 |
| XEL | XCEL ENERGY INC | 94,734 | $6,316 | 0.0% | $38.49 | +53.6% | Common Stock | 98389B100 |
| LBRDK | LIBERTY BROADBAND CORP C | 39,859 | $6,312 | 0.0% | $88.21 | +61.5% | Common Stock | 530307305 |
| — | HANCOCK JOHN FINL OPPTYS | 207,887 | $6,309 | 0.0% | $31.91 | — | ETF/Closed End | 409735206 |
| GDXJ | VANECK JR GOLD MINER ETF | 116,001 | $6,292 | 0.0% | $41.69 | — | ETF/Closed End | 92189F791 |
| TSM | TAIWAN SEMICON MFG CO | 57,393 | $6,258 | 0.0% | $1057.33 | — | Common Stock | 874039100 |
| RPM | RPM INTERNATIONAL INC | 68,525 | $6,221 | 0.0% | $54.38 | +62.1% | Common Stock | 749685103 |
| EXC | EXELON CORP | 146,952 | $6,204 | 0.0% | $21.74 | +13.2% | Common Stock | 30161N101 |
| MGA | MAGNA INTL INC CLASS A | 86,869 | $6,150 | 0.0% | $38.21 | +30.9% | Common Stock | 559222401 |
| — | ROYCE VALUE TRUST INC | 380,465 | $6,141 | 0.0% | $1531.81 | — | ETF/Closed End | 780910105 |
| — | BED BATH BEYOND INC | 344,765 | $6,123 | 0.0% | $17.76 | — | Common Stock | 075896100 |
| EW | EDWARDS LIFESCIENCES | 67,023 | $6,115 | 0.0% | $66.15 | +25.4% | Common Stock | 28176E108 |
| WWD | WOODWARD INC | 50,099 | $6,089 | 0.0% | $77.91 | +26.0% | Common Stock | 980745103 |
| AOS | SMITH AO | 111,007 | $6,085 | 0.0% | $44.50 | +13.0% | Common Stock | 831865209 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 151,355 | $6,045 | 0.0% | $29.98 | — | ETF/Closed End | 33738R506 |
| XLB | MATRLS SEL SECT SPDR ETF | 83,199 | $6,023 | 0.0% | $63.67 | — | ETF/Closed End | 81369Y100 |
| — | ALEXION PHARMS INC | 38,451 | $6,008 | 0.0% | $107.45 | — | Common Stock | 015351109 |
| CHTR | CHARTER COMMNS INC NEW A | 9,040 | $5,981 | 0.0% | $453.35 | +40.4% | Common Stock | 16119P108 |
| HYLS | FT IV TACTICL HI YLD ETF | 122,658 | $5,976 | 0.0% | $46.83 | — | ETF/Closed End- | 33738D408 |
| THO | THOR INDUSTRIES INC | 64,240 | $5,974 | 0.0% | $74.83 | +12.8% | Common Stock | 885160101 |
| HSY | HERSHEY COMPANY | 39,086 | $5,954 | 0.0% | $90.88 | +44.1% | Common Stock | 427866108 |
| BUD | ANHEUSER BUSCH INBEV | 84,721 | $5,923 | 0.0% | $89.42 | — | Common Stock | 03524A108 |
| ROL | ROLLINS INC | 151,491 | $5,919 | 0.0% | $28.30 | +28.4% | Common Stock | 775711104 |
| SHM | SPDR NUV BLOOMBERG ETF | 118,846 | $5,917 | 0.0% | $49.28 | — | ETF/Closed End- | 78468R739 |
| ELAN | ELANCO ANIMAL HEALTH INC | 192,767 | $5,912 | 0.0% | $30.43 | +0.3% | Common Stock | 28414H103 |
| TDOC | TELADOC HEALTH INC | 29,320 | $5,863 | 0.0% | $142.74 | +42.5% | Common Stock | 87918A105 |
| — | ACTIVISION BLIZZARD INC | 62,881 | $5,839 | 0.0% | $60.44 | — | Common Stock | 00507V109 |
| FXN | FT ENERGY ALPHADX ETF | 736,842 | $5,839 | 0.0% | $5.95 | — | ETF/Closed End | 33734X127 |
| — | WESTERN INFLTN LKD OPPTY | 470,297 | $5,836 | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| BEN | FRANKLIN RESOURCES INC | 233,492 | $5,835 | 0.0% | $18.66 | -7.0% | Common Stock | 354613101 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 129,888 | $5,798 | 0.0% | $42.19 | — | ETF/Closed End | 00162Q858 |
| OTIS | OTIS WORLDWIDE CORP | 85,822 | $5,797 | 0.0% | $47.48 | +26.5% | Common Stock | 68902V107 |
| SHV | ISHS SHORT TREASURY ETF | 52,349 | $5,786 | 0.0% | $792.14 | — | ETF/Closed End- | 464288679 |
| VBR | VNGRD SML CAP VAL ETF | 40,467 | $5,755 | 0.0% | $134.91 | — | ETF/Closed End | 922908611 |
| — | IHS MARKIT LTD | 64,012 | $5,750 | 0.0% | $67.44 | — | Common Stock | G47567105 |
| AMG | AFFILIATED MGRS GRP INC | 56,490 | $5,745 | 0.0% | $75.76 | +13.9% | Common Stock | 008252108 |
| MDY | SPDR SP MDCP 400 ETF | 13,662 | $5,737 | 0.0% | $309.00 | — | ETF/Closed End | 78467Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,529 | $5,725 | 0.0% | $80.06 | +30.7% | Common Stock | 00971T101 |
| WTRG | ESSENTIAL UTILITIES INC | 120,666 | $5,706 | 0.0% | $46.49 | -4.4% | Common Stock | 29670G102 |
| STIP | ISHS 05Y TIPS ETF | 54,456 | $5,687 | 0.0% | $101.48 | — | ETF/Closed End- | 46429B747 |
| SUB | ISHS S/T NATL MUN BD ETF | 52,537 | $5,680 | 0.0% | $1293.09 | — | ETF/Closed End- | 464288158 |
| IGLB | ISHS 10 YR INVEST ETF | 77,191 | $5,636 | 0.0% | $70.46 | — | ETF/Closed End- | 464289511 |
| BSX | BOSTON SCIENTIFIC CORP | 156,610 | $5,630 | 0.0% | $29.48 | +22.3% | Common Stock | 101137107 |
| — | BROOKFIELD ASSET MGMNT A | 134,250 | $5,541 | 0.0% | $1215.46 | — | Common Stock | 112585104 |
| PNW | PINNACLE WEST CAP CORP | 68,689 | $5,492 | 0.0% | $60.04 | +9.6% | Common Stock | 723484101 |
| MKL | MARKEL CORP | 5,306 | $5,483 | 0.0% | $860.94 | +15.8% | Common Stock | 570535104 |
| VOT | VNGRD MDCP GRW ETF | 25,848 | $5,482 | 0.0% | $1599.28 | — | ETF/Closed End | 922908538 |
| LYB | LYONDELLBASELL N V CL A | 59,744 | $5,476 | 0.0% | $54.27 | +6.0% | Common Stock | N53745100 |
| FOXF | FOX FACTORY HLDG CORP | 51,395 | $5,433 | 0.0% | $90.29 | +0.6% | Common Stock | 35138V102 |
| ALB | ALBEMARLE CORP | 36,826 | $5,433 | 0.0% | $82.10 | +36.0% | Common Stock | 012653101 |
| ICSH | BLKRCK ULT S/T BD ETF | 107,017 | $5,406 | 0.0% | $50.43 | — | ETF/Closed End- | 46434V878 |
| DFEB | FT CBOE VEST US EQTY ETF | 166,693 | $5,398 | 0.0% | $28.07 | — | ETF/Closed End | 33740F771 |
| ES | EVERSOURCE ENERGY | 62,234 | $5,384 | 0.0% | $48.33 | +51.3% | Common Stock | 30040W108 |
| — | CYRUSONE INC | 73,151 | $5,351 | 0.0% | $62.00 | — | Common Stock | 23283R100 |
| AME | AMETEK INC NEW | 44,234 | $5,350 | 0.0% | $75.13 | +44.9% | Common Stock | 031100100 |
| CBFV | CB FINANCIAL SVCS INC | 266,500 | $5,333 | 0.0% | $18.88 | -10.9% | Common Stock | 12479G101 |
| WPC | W P CAREY INC | 75,529 | $5,331 | 0.0% | $66.87 | — | Common Stock | 92936U109 |
| EIX | EDISON INTL | 84,838 | $5,330 | 0.0% | $50.84 | -5.9% | Common Stock | 281020107 |
| LII | LENNOX INTL INC | 19,367 | $5,306 | 0.0% | $177.29 | +50.7% | Common Stock | 526107107 |
| GH | GUARDANT HEALTH INC | 41,044 | $5,290 | 0.0% | $77.97 | +47.6% | Common Stock | 40131M109 |
| — | ETF ETF PRIME CYBER ETF | 91,813 | $5,285 | 0.0% | $39.74 | — | ETF/Closed End | 26924G201 |
| LEG | LEGGETT PLATT INC | 118,640 | $5,256 | 0.0% | $41.67 | +2.9% | Common Stock | 524660107 |
| — | FLIR SYSTEMS INC | 119,820 | $5,252 | 0.0% | $48.20 | — | Common Stock | 302445101 |
| FDL | FT MSTAR DIV LDRS ETF | 176,556 | $5,224 | 0.0% | $3263.46 | — | ETF/Closed End | 336917109 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 55,641 | $5,189 | 0.0% | $73.59 | — | ETF/Closed End | 00214Q302 |
| HAS | HASBRO INC | 55,212 | $5,165 | 0.0% | $65.75 | +10.4% | Common Stock | 418056107 |
| BSCQ | INV BULLETSHS 2026 ETF | 235,274 | $5,160 | 0.0% | $19.43 | — | ETF/Closed End- | 46138J791 |
| PSLV | SPROTT PHYSICAL SLVR | 552,278 | $5,158 | 0.0% | $6.06 | — | ETF/Closed End | 85207K107 |
| NJR | NEW JERSEY RES CORP | 143,991 | $5,119 | 0.0% | $28.46 | -5.4% | Common Stock | 646025106 |
| — | WF CONV A 75 PERPTL | 3,372 | $5,118 | 0.0% | $1339.83 | — | Preferred Stock | 949746804 |
| VTIP | VNGRD SHRT INFL PRO ETF | 99,864 | $5,103 | 0.0% | $49.67 | — | ETF/Closed End- | 922020805 |
| REGN | REGENERON PHARMACEUTICAL | 10,530 | $5,087 | 0.0% | $443.06 | +21.2% | Common Stock | 75886F107 |
| MSEX | MIDDLESEX WATER COMPANY | 70,143 | $5,083 | 0.0% | $57.40 | +20.5% | Common Stock | 596680108 |
| IGIB | ISHS 510 YR INVEST ETF | 82,181 | $5,078 | 0.0% | $1390.60 | — | ETF/Closed End- | 464288638 |
| ICE | INTERCONTINENTAL EXCH | 43,915 | $5,063 | 0.0% | $78.97 | +23.0% | Common Stock | 45866F104 |
| JPIN | JPM DIVS RET INTL EQ ETF | 86,790 | $5,052 | 0.0% | $55.37 | — | ETF/Closed End | 46641Q209 |
| DLR | DIGITAL REALTY TRUST INC | 36,137 | $5,042 | 0.0% | $98.70 | +21.0% | REIT | 253868103 |
| WST | WEST PHARM SVCS INC | 17,782 | $5,038 | 0.0% | $155.56 | +78.1% | Common Stock | 955306105 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 220,862 | $5,036 | 0.0% | $22.23 | — | ETF/Closed End | 37954Y483 |
| ALC | ALCON INC | 75,969 | $5,012 | 0.0% | $57.63 | +7.0% | Common Stock | H01301128 |
| MPT | MEDICAL PROPERTIES TRUST | 226,883 | $4,944 | 0.0% | $14.07 | — | REIT | 58463J304 |
| DES | WSDMTR US SMCP DIV ETF | 185,236 | $4,927 | 0.0% | $37.55 | — | ETF/Closed End | 97717W604 |
| — | LUMEN TECHNOLOGIES INC | 504,978 | $4,924 | 0.0% | $746.92 | — | Common Stock | 156700106 |
| VGSH | VNGRD SHRT TRM GOV ETF | 79,047 | $4,869 | 0.0% | $61.40 | — | ETF/Closed End- | 92206C102 |
| ROKU | ROKU INC | 14,537 | $4,827 | 0.0% | $103.25 | +154.1% | Common Stock | 77543R102 |
| NIO | NIO INC ADS | 98,612 | $4,806 | 0.0% | $21.49 | — | Common Stock | 62914V106 |
| FXO | FT FINLS ALPHADX ETF | 140,181 | $4,805 | 0.0% | $29.26 | — | ETF/Closed End | 33734X135 |
| RY | ROYAL BANK CDA MONTREAL | 58,372 | $4,790 | 0.0% | $71.04 | +8.9% | Common Stock | 780087102 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 154,468 | $4,768 | 0.0% | $30.87 | — | ETF/Closed End | 46138G631 |
| PTON | PELOTON INTERACTIVE A | 31,331 | $4,754 | 0.0% | $63.42 | +92.1% | Common Stock | 70614W100 |
| — | ROYAL DUTCH SHELL ADR | 134,991 | $4,744 | 0.0% | $6480.28 | — | Common Stock | 780259206 |
| NEAR | BLKRCK SHRT MTY BD ETF | 94,360 | $4,734 | 0.0% | $49.61 | — | ETF/Closed End- | 46431W507 |
| SPHD | INV SP500 HI DIV ETF | 124,889 | $4,693 | 0.0% | $39.34 | — | ETF/Closed End | 46138E362 |
| — | ASPEN TECHNOLOGY INC | 36,009 | $4,690 | 0.0% | $75.78 | — | Common Stock | 045327103 |
| YUM | YUM BRANDS INC | 43,114 | $4,681 | 0.0% | $67.25 | +37.9% | Common Stock | 988498101 |
| CMS | CMS ENERGY CORP | 76,565 | $4,671 | 0.0% | $38.16 | +40.1% | Common Stock | 125896100 |
| HBAN | HUNTINGTON BANCSHS INC | 367,311 | $4,639 | 0.0% | $8.41 | +7.1% | Common Stock | 446150104 |
| SPHB | INV EXCHG SP 500 HI ETF | 81,354 | $4,618 | 0.0% | $56.76 | — | ETF/Closed End | 46138E370 |
| BAX | BAXTER INTL INC | 57,181 | $4,588 | 0.0% | $46.84 | +51.6% | Common Stock | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,756 | $4,585 | 0.0% | $111.60 | +21.3% | Common Stock | 98956P102 |
| PNR | PENTAIR PLC | 85,700 | $4,550 | 0.0% | $36.96 | +29.8% | Common Stock | G7S00T104 |
| AIG | AMERICAN INTL GROUP NEW | 120,056 | $4,545 | 0.0% | $38.00 | -17.8% | Common Stock | 026874784 |
| CTVA | CORTEVA INC | 117,145 | $4,536 | 0.0% | $25.09 | +34.6% | Common Stock | 22052L104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 469,389 | $4,530 | 0.0% | $425.31 | — | Common Stock | 881624209 |
| PULS | PGIM ULTRA SHORT BD ETF | 90,639 | $4,517 | 0.0% | $49.92 | — | ETF/Closed End- | 69344A107 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 165,969 | $4,498 | 0.0% | $25.85 | — | ETF/Closed End- | 46435GAA0 |
| — | DISCOVER FINL SVCS | 49,683 | $4,498 | 0.0% | $4031.58 | — | Common Stock | 254709108 |
| MAR | MARRIOTT INTL INC NEW A | 34,064 | $4,494 | 0.0% | $92.16 | +19.5% | Common Stock | 571903202 |
| SEDG | SOLAREDGE TECHS INC | 13,980 | $4,461 | 0.0% | $92.33 | +199.3% | Common Stock | 83417M104 |
| CARR | CARRIER GLOBAL CORP | 117,645 | $4,438 | 0.0% | $17.31 | +95.4% | Common Stock | 14448C104 |
| EFV | ISHS MSCI EAFE VAL ETF | 93,429 | $4,410 | 0.0% | $46.79 | — | ETF/Closed End | 464288877 |
| IUSV | ISHS CORE SP US VAL ETF | 70,712 | $4,398 | 0.0% | $51.17 | — | ETF/Closed End | 464287663 |
| BAH | BOOZ ALLEN HAMILTON A | 50,156 | $4,373 | 0.0% | $49.59 | +55.4% | Common Stock | 099502106 |
| FBT | FT NYSE ARCA BIOTECH ETF | 25,989 | $4,366 | 0.0% | $146.36 | — | ETF/Closed End | 33733E203 |
| SGOL | ABERDN STD PHYS GOLD ETF | 238,612 | $4,362 | 0.0% | $17.12 | — | ETF/Closed End | 00326A104 |
| — | TEX PAC LAND SUB CTF UT | 5,990 | $4,355 | 0.0% | $633.67 | — | Common Stock | 882610108 |
| — | CREE INC | 41,117 | $4,354 | 0.0% | $42.29 | — | Common Stock | 225447101 |
| ABG | ASBURY AUTO GROUP INC | 29,780 | $4,340 | 0.0% | $82.82 | +49.7% | Common Stock | 043436104 |
| PTF | INV DWA TECH MOMENTM ETF | 30,830 | $4,337 | 0.0% | $64.20 | — | ETF/Closed End | 46137V811 |
| — | INV BULLETSHS 2021 ETF | 186,902 | $4,317 | 0.0% | $24.02 | — | ETF/Closed End- | 46138J809 |
| HRL | HORMEL FOODS CORP | 92,474 | $4,310 | 0.0% | $32.34 | +30.1% | Common Stock | 440452100 |
| — | BLACKROCK SCI TECH TR | 80,675 | $4,300 | 0.0% | $27.80 | — | ETF/Closed End | 09258G104 |
| VICR | VICOR CORP | 46,465 | $4,285 | 0.0% | $24.76 | +239.2% | Common Stock | 925815102 |
| VIS | VNGRD INDUSTRIALS ETF | 25,108 | $4,268 | 0.0% | $140.14 | — | ETF/Closed End | 92204A603 |
| — | OSI US QUAL DIV ETF | 111,248 | $4,260 | 0.0% | $31.34 | — | ETF/Closed End | 67110P407 |
| STT | STATE STREET CORP | 58,500 | $4,258 | 0.0% | $53.41 | +7.6% | Common Stock | 857477103 |
| URI | UNITED RENTALS INC | 18,340 | $4,253 | 0.0% | $141.95 | +44.1% | Common Stock | 911363109 |
| VOE | VNGRD MDCP VAL ETF | 35,661 | $4,242 | 0.0% | $1908.26 | — | ETF/Closed End | 922908512 |
| IYLD | ISHS MSTAR M/A INCM ETF | 174,956 | $4,211 | 0.0% | $24.31 | — | ETF/Closed End | 46432F875 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 151,838 | $4,186 | 0.0% | $25.52 | — | ETF/Closed End- | 46435UAA9 |
| BFAM | BRIGHT HORIZONS FAM SOL | 23,818 | $4,120 | 0.0% | $118.04 | +38.7% | Common Stock | 109194100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,812 | $4,117 | 0.0% | $29.02 | +93.7% | Common Stock | 595017104 |
| SCHP | SCHWAB US TIPS ETF | 66,163 | $4,107 | 0.0% | $59.78 | — | ETF/Closed End- | 808524870 |
| RODM | LATTICE HRTFRD MULTI ETF | 144,288 | $4,085 | 0.0% | $25.15 | — | ETF/Closed End | 518416102 |
| BP | BP PLC SPON ADR | 198,985 | $4,083 | 0.0% | $37.99 | — | Common Stock | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 11,442 | $4,066 | 0.0% | $35.76 | +30.7% | Common Stock | 697435105 |
| MOAT | VANECK MORNINGSTAR ETF | 65,518 | $4,062 | 0.0% | $54.78 | — | ETF/Closed End | 92189F643 |
| TYL | TYLER TECHNOLOGIES INC | 9,276 | $4,049 | 0.0% | $279.79 | +47.5% | Common Stock | 902252105 |
| FE | FIRSTENERGY CORP | 131,695 | $4,031 | 0.0% | $27.52 | -11.9% | Common Stock | 337932107 |
| MTB | MT BANK CORP | 31,525 | $4,013 | 0.0% | $112.33 | -14.0% | Common Stock | 55261F104 |
| MELI | MERCADOLIBRE INC | 2,388 | $4,001 | 0.0% | $625.31 | +125.5% | Common Stock | 58733R102 |
| UGI | UGI CORP NEW | 113,881 | $3,981 | 0.0% | $37.97 | -7.8% | Common Stock | 902681105 |
| FNX | FT MDCP CORE ALPHADX ETF | 47,658 | $3,958 | 0.0% | $60.65 | — | ETF/Closed End | 33735B108 |
| — | LIBERTY GLOBAL PLC C | 167,104 | $3,952 | 0.0% | $28.20 | — | Common Stock | G5480U120 |
| — | ISHSBD DEC 2024 TERM ETF | 148,640 | $3,951 | 0.0% | $25.25 | — | ETF/Closed End- | 46434VBG4 |
| LNT | ALLIANT ENERGY CORP | 76,628 | $3,949 | 0.0% | $32.48 | +40.4% | Common Stock | 018802108 |
| EXPE | EXPEDIA GROUP INC | 29,680 | $3,930 | 0.0% | $100.04 | +11.7% | Common Stock | 30212P303 |
| TTD | TRADE DESK INC A | 4,905 | $3,929 | 0.0% | $15.00 | +403.3% | Common Stock | 88339J105 |
| BAB | INV TXBL MUN BD ETF | 117,214 | $3,927 | 0.0% | $31.03 | — | ETF/Closed End- | 46138G805 |
| IDXX | IDEXX LABORATORIES INC | 7,842 | $3,920 | 0.0% | $256.24 | +74.6% | Common Stock | 45168D104 |
| KLAC | KLA CORP | 15,050 | $3,897 | 0.0% | $122.79 | +79.5% | Common Stock | 482480100 |
| UNFI | UNITED NATURAL FOODS INC | 243,970 | $3,896 | 0.0% | $13.70 | +22.2% | Common Stock | 911163103 |
| IYJ | ISHS U S INDLS ETF | 39,784 | $3,863 | 0.0% | $16589.98 | — | ETF/Closed End | 464287754 |
| — | FIREEYE INC | 165,231 | $3,810 | 0.0% | $13.76 | — | Common Stock | 31816Q101 |
| FTA | FT L/C VL OP ALPHADX ETF | 68,315 | $3,753 | 0.0% | $48.61 | — | ETF/Closed End | 33735J101 |
| — | JPM BETABLDR JAPAN ETF | 133,845 | $3,748 | 0.0% | $22.73 | — | ETF/Closed End | 46641Q712 |
| EMN | EASTMAN CHEMICAL CO | 37,333 | $3,744 | 0.0% | $55.73 | +39.0% | Common Stock | 277432100 |
| CME | CME GROUP INC CL A | 20,506 | $3,733 | 0.0% | $118.38 | +16.9% | Common Stock | 12572Q105 |
| MGNI | MAGNITE INC | 121,478 | $3,731 | 0.0% | $6.68 | +126.5% | Common Stock | 55955D100 |
| CODI | COMPASS DIVS HLDGS | 191,595 | $3,727 | 0.0% | $10.13 | +46.0% | Common Stock | 20451Q104 |
| IT | GARTNER INC | 23,122 | $3,704 | 0.0% | $138.51 | +4.0% | Common Stock | 366651107 |
| PH | PARKER HANNIFIN CORP | 13,583 | $3,700 | 0.0% | $151.55 | +52.7% | Common Stock | 701094104 |
| — | 1LIFE HEALTHCARE INC | 84,695 | $3,697 | 0.0% | $42.52 | — | Common Stock | 68269G107 |
| IYF | ISHS U S FINANCIALS ETF | 55,185 | $3,685 | 0.0% | $1786.59 | — | ETF/Closed End | 464287788 |
| NXPI | NXP SEMICONDUCTORS N V | 23,167 | $3,684 | 0.0% | $99.14 | +36.0% | Common Stock | N6596X109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 57,745 | $3,663 | 0.0% | $15.11 | +163.1% | Common Stock | 41068X100 |
| RSG | REPUBLIC SERVICES INC | 37,984 | $3,658 | 0.0% | $57.90 | +53.3% | Common Stock | 760759100 |
| OBDC | OWL ROCK CAPITAL CORP | 288,016 | $3,646 | 0.0% | $6.90 | +4.6% | Common Stock | 69121K104 |
| COF | CAPITAL ONE FINL CORP | 36,871 | $3,645 | 0.0% | $73.59 | +5.6% | Common Stock | 14040H105 |
| PINS | PINTEREST INC A | 55,310 | $3,645 | 0.0% | $50.30 | +19.3% | Common Stock | 72352L106 |
| SPIP | SPDR TIPS ETF | 116,785 | $3,640 | 0.0% | $32.25 | — | ETF/Closed End- | 78464A656 |
| ITB | ISHS U S HOME CONSTR ETF | 65,225 | $3,640 | 0.0% | $131.74 | — | ETF/Closed End | 464288752 |
| WCN | WASTE CONNECTIONS INC | 35,473 | $3,638 | 0.0% | $73.52 | +35.7% | Common Stock | 94106B101 |
| TAYD | TAYLOR DEVICES INC | 345,193 | $3,614 | 0.0% | $12.39 | -21.2% | Common Stock | 877163105 |
| TREX | TREX CO INC | 43,144 | $3,612 | 0.0% | $48.44 | +58.0% | Common Stock | 89531P105 |
| — | DISCOVERY INC A | 119,642 | $3,600 | 0.0% | $26.24 | — | Common Stock | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 47,627 | $3,581 | 0.0% | $28.45 | +106.8% | Common Stock | 595112103 |
| SLYV | SPDR SP SM CAP VALU ETF | 53,959 | $3,572 | 0.0% | $66.20 | — | ETF/Closed End | 78464A300 |
| — | SPLUNK INC | 21,011 | $3,570 | 0.0% | $107.16 | — | Common Stock | 848637104 |
| ROBT | FT NASDAQ INTELROBT ETF | 71,174 | $3,569 | 0.0% | $33.82 | — | ETF/Closed End | 33738R720 |
| FXR | FT INDL PROD DUR A/D ETF | 70,746 | $3,550 | 0.0% | $35.92 | — | ETF/Closed End | 33734X150 |
| HIG | HARTFORD FINL SVCS GROUP | 71,920 | $3,523 | 0.0% | $39.48 | -1.9% | Common Stock | 416515104 |
| IBKR | INTERACTIVE BRKRS GRP A | 57,562 | $3,507 | 0.0% | $12.27 | +4.9% | Common Stock | 45841N107 |
| — | ISHSBD DEC 2022 TERM ETF | 135,354 | $3,461 | 0.0% | $25.11 | — | ETF/Closed End- | 46434VBA7 |
| — | ISHSBD DEC 2023 TERM ETF | 130,401 | $3,426 | 0.0% | $25.24 | — | ETF/Closed End- | 46434VAX8 |
| FDD | FT STOX EURO SEL DIV ETF | 265,899 | $3,419 | 0.0% | $12.88 | — | ETF/Closed End | 33735T109 |
| — | NUV AMT FREE QUAL MUN | 226,020 | $3,413 | 0.0% | $1122.78 | — | ETF/Closed End- | 670657105 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 69,089 | $3,405 | 0.0% | $49.43 | — | ETF/Closed End- | 78467V848 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 31,259 | $3,405 | 0.0% | $105.83 | — | ETF/Closed End | 78468R622 |
| MPC | MARATHON PETROLEUM CORP | 82,126 | $3,397 | 0.0% | $42.06 | -25.6% | Common Stock | 56585A102 |
| VSEC | VSE CORP | 88,074 | $3,390 | 0.0% | $43.84 | -24.8% | Common Stock | 918284100 |
| TLH | ISHS 1020 TRS ETF | 21,263 | $3,386 | 0.0% | $133.66 | — | ETF/Closed End- | 464288653 |
| AB | ALLIANCEBERNSTEIN HLDG | 99,561 | $3,362 | 0.0% | $23.70 | — | MLP | 01881G106 |
| BTI | BRIT AMER TBCCO SPNS ADR | 89,408 | $3,352 | 0.0% | $4393.23 | — | Common Stock | 110448107 |
| — | KELLOGG CO | 53,783 | $3,347 | 0.0% | $47.77 | +4.7% | Common Stock | 487836108 |
| — | ANNALY CAP MGMT INC | 395,849 | $3,345 | 0.0% | $9.06 | — | REIT | 035710409 |
| — | TEKLA HEALTHCARE INV SBI | 140,185 | $3,341 | 0.0% | $23.28 | — | ETF/Closed End | 87911J103 |
| VXF | VNGRD EXTND MARKET ETF | 20,243 | $3,334 | 0.0% | $7194.48 | — | ETF/Closed End | 922908652 |
| — | CITRIX SYSTEMS INC | 25,618 | $3,333 | 0.0% | $122.16 | — | Common Stock | 177376100 |
| EXPO | EXPONENT INC | 36,805 | $3,314 | 0.0% | $74.84 | +0.5% | Common Stock | 30214U102 |
| — | CHASE CORP | 32,611 | $3,294 | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| — | GUGG STRAT OPPTYS FD SBI | 169,432 | $3,287 | 0.0% | $18.85 | — | ETF/Closed End- | 40167F101 |
| CM | CANADIAN IMPERIAL BANK | 38,395 | $3,282 | 0.0% | $30.06 | +7.9% | Common Stock | 136069101 |
| VAC | MARRIOTT VAC WRLDWD CORP | 23,910 | $3,281 | 0.0% | $103.88 | +13.5% | Common Stock | 57164Y107 |
| PENN | PENN NATIONAL GAMING INC | 37,849 | $3,269 | 0.0% | $29.01 | +146.0% | Common Stock | 707569109 |
| DAL | DELTA ARLNS INC NEW | 81,215 | $3,266 | 0.0% | $42.09 | -15.9% | Common Stock | 247361702 |
| ARCC | ARES CAPITAL CORP BDC | 192,761 | $3,256 | 0.0% | $6.84 | +40.0% | Common Stock | 04010L103 |
| BWXT | BWX TECHS INC | 54,006 | $3,255 | 0.0% | $40.20 | +34.5% | Common Stock | 05605H100 |
| HUN | HUNTSMAN CORP | 129,368 | $3,252 | 0.0% | $22.40 | +10.8% | Common Stock | 447011107 |
| IWS | ISHS RUSS MDCP VAL ETF | 33,480 | $3,246 | 0.0% | $2573.34 | — | ETF/Closed End | 464287473 |
| — | CALAMOS STRAT TOT RETURN | 205,083 | $3,238 | 0.0% | $2908.19 | — | ETF/Closed End | 128125101 |
| PZA | INV NATL AMT FREE ETF | 119,373 | $3,236 | 0.0% | $25.78 | — | ETF/Closed End- | 46138E537 |
| FAF | FIRST AMERN FINL CORP | 62,585 | $3,231 | 0.0% | $32.55 | +28.9% | Common Stock | 31847R102 |
| SSNC | SSC TECHS HOLDINGS INC | 44,394 | $3,230 | 0.0% | $51.28 | +30.7% | Common Stock | 78467J100 |
| — | SPX FLOW INC | 55,469 | $3,215 | 0.0% | $32.68 | — | Common Stock | 78469X107 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 28,919 | $3,212 | 0.0% | $105.54 | — | ETF/Closed End- | 92206C813 |
| HXL | HEXCEL CORP NEW | 66,213 | $3,211 | 0.0% | $55.63 | -21.7% | Common Stock | 428291108 |
| — | EV TAX MNGD GLB DIVRS EQ | 365,554 | $3,206 | 0.0% | $8.21 | — | ETF/Closed End | 27829F108 |
| AADR | ADVSHS D WRIGHT ADR ETF | 52,553 | $3,200 | 0.0% | $45.20 | — | ETF/Closed End | 00768Y206 |
| LAND | GLADSTONE LAND CORP | 218,177 | $3,194 | 0.0% | $382.99 | — | REIT | 376549101 |
| CAG | CONAGRA BRANDS INC | 88,034 | $3,192 | 0.0% | $22.30 | +29.5% | Common Stock | 205887102 |
| DLTR | DOLLAR TREE INC | 29,533 | $3,191 | 0.0% | $92.96 | +8.0% | Common Stock | 256746108 |
| BR | BROADRIDGE FINANCIAL | 20,818 | $3,189 | 0.0% | $71.50 | +86.1% | Common Stock | 11133T103 |
| JMBS | JANUS HENDERSON MTG ETF | 59,394 | $3,175 | 0.0% | $52.65 | — | ETF/Closed End- | 47103U852 |
| VDC | VNGRD CNSMR STAPLES ETF | 18,240 | $3,172 | 0.0% | $139.15 | — | ETF/Closed End | 92204A207 |
| DGRW | WISDOMTREE US DV GRW ETF | 58,572 | $3,161 | 0.0% | $35.98 | — | ETF/Closed End | 97717X669 |
| ORI | OLD REPUBLIC INTL CORP | 160,027 | $3,154 | 0.0% | $10.15 | +10.1% | Common Stock | 680223104 |
| WSM | WILLIAMS SONOMA INC | 30,947 | $3,152 | 0.0% | $31.64 | +47.0% | Common Stock | 969904101 |
| OEF | ISHS SP 100 INDX ETF | 18,195 | $3,123 | 0.0% | $611.34 | — | ETF/Closed End | 464287101 |
| F | FORD MOTOR CO NEW | 354,302 | $3,114 | 0.0% | $7.54 | -15.8% | Common Stock | 345370860 |
| — | MAGELLAN MIDSTRM PTNR LP | 73,254 | $3,109 | 0.0% | $6756.56 | — | MLP | 559080106 |
| WDC | WESTERN DIGITAL CORP | 56,057 | $3,105 | 0.0% | $38.04 | -13.1% | Common Stock | 958102105 |
| — | ISHSBD DEC 2021 TERM ETF | 124,360 | $3,098 | 0.0% | $24.79 | — | ETF/Closed End- | 46434VBK5 |
| — | BLACKRCK SCIENCETECH II | 85,060 | $3,094 | 0.0% | $24.29 | — | ETF/Closed End | 09260K101 |
| IOO | ISHS GLB 100 ETF | 49,129 | $3,091 | 0.0% | $52.65 | — | ETF/Closed End | 464287572 |
| PAYC | PAYCOM SOFTWARE INC | 6,823 | $3,086 | 0.0% | $261.12 | +49.6% | Common Stock | 70432V102 |
| VLO | VALERO ENERGY CORP | 54,388 | $3,077 | 0.0% | $51.04 | -20.5% | Common Stock | 91913Y100 |
| EWC | ISHS MSCI CANADA ETF | 99,718 | $3,075 | 0.0% | $28.98 | — | ETF/Closed End | 464286509 |
| PRN | INV DWA INDL MOMENT ETF | 33,050 | $3,072 | 0.0% | $76.99 | — | ETF/Closed End | 46137V845 |
| KRE | SPDR SP REGL BNKG ETF | 59,107 | $3,071 | 0.0% | $51.87 | — | ETF/Closed End | 78464A698 |
| WHR | WHIRLPOOL CORP | 16,989 | $3,066 | 0.0% | $150.45 | +27.3% | Common Stock | 963320106 |
| IYM | ISHS U S BASIC MTRLS ETF | 27,025 | $3,065 | 0.0% | $113.41 | — | ETF/Closed End | 464287838 |
| IXJ | ISHS GLB HLTHCR ETF | 39,985 | $3,057 | 0.0% | $11510.93 | — | ETF/Closed End | 464287325 |
| IYK | ISHS U S CNSMR GOODS ETF | 17,428 | $3,022 | 0.0% | $110.59 | — | ETF/Closed End | 464287812 |
| CTSH | COGNIZANT TECH SLTNS A | 36,861 | $3,021 | 0.0% | $61.71 | +14.0% | Common Stock | 192446102 |
| FLGV | FRKLN LIBTY US TREAS ETF | 120,657 | $3,011 | 0.0% | $25.20 | — | ETF/Closed End | 35473P488 |
| CFO | VICTORYSHS US 500 ETF | 48,212 | $3,007 | 0.0% | $49.85 | — | ETF/Closed End | 92647N782 |
| ETR | ENTERGY CORP NEW | 30,105 | $3,006 | 0.0% | $33.67 | +29.5% | Common Stock | 29364G103 |
| SAP | SAP SE SPON ADR | 23,044 | $3,005 | 0.0% | $100.16 | — | Common Stock | 803054204 |
| TAN | INV SOLAR ETF | 29,199 | $3,000 | 0.0% | $77.95 | — | ETF/Closed End | 46138G706 |
| SCHR | SCHWAB INTRM US TRSY ETF | 51,513 | $2,999 | 0.0% | $57.08 | — | ETF/Closed End- | 808524854 |
| — | INV BULLETSHS 2022 ETF | 127,872 | $2,985 | 0.0% | $23.93 | — | ETF/Closed End- | 46138J874 |
| — | MAGAL SECURITIES SYS LTD | 766,978 | $2,976 | 0.0% | $4.45 | — | Common Stock | M6786D104 |
| BSCS | INV BULLETSHS 2028 ETF | 125,918 | $2,974 | 0.0% | $21.69 | — | ETF/Closed End- | 46138J643 |
| STE | STERIS PLC ORD | 15,671 | $2,970 | 0.0% | $168.43 | +5.9% | Common Stock | G8473T100 |
| QQXT | FT NSDQ100 EX TECH ETF | 37,274 | $2,960 | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| DLN | WSDMTR US LGCP DIV ETF | 27,477 | $2,954 | 0.0% | $79.39 | — | ETF/Closed End | 97717W307 |
| PTLC | PACER TRENDPILOT US ETF | 90,250 | $2,953 | 0.0% | $27.30 | — | ETF/Closed End | 69374H105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 263,091 | $2,952 | 0.0% | $13.83 | — | Common Stock | 04208T108 |
| — | SEAGEN INC | 16,834 | $2,948 | 0.0% | $175.12 | — | Common Stock | 81181C104 |
| PDBC | INV OPTIMUM YLD K1 ETF | 192,874 | $2,943 | 0.0% | $13.67 | — | ETF/Closed End | 46090F100 |
| TSN | TYSON FOODS INC A | 45,250 | $2,916 | 0.0% | $58.55 | -9.1% | Common Stock | 902494103 |
| TSLX | SIXTH STR SPECIALTY LNDG | 140,112 | $2,907 | 0.0% | $16.73 | +13.7% | Common Stock | 83012A109 |
| RSPT | INV SP 500 EQ WEIGH ETF | 11,458 | $2,905 | 0.0% | $162.59 | — | ETF/Closed End | 46137V282 |
| PEZ | INV DWA CNSMR CYCL ETF | 38,093 | $2,898 | 0.0% | $50.36 | — | ETF/Closed End | 46137V803 |
| ITA | ISHS U S ARERO DEF ETF | 30,574 | $2,896 | 0.0% | $138.75 | — | ETF/Closed End | 464288760 |
| — | AMCOR PLC ORD USD 001 | 246,044 | $2,896 | 0.0% | $8.13 | +13.5% | Common Stock | G0250X107 |
| — | BLACKROCK TXBL MUN BD TR | 107,364 | $2,895 | 0.0% | $25.22 | — | ETF/Closed End- | 09248X100 |
| FTSL | FT SENIOR LOAN FD ETF | 60,746 | $2,891 | 0.0% | $47.96 | — | ETF/Closed End- | 33738D309 |
| VYMI | VNGRD INTL HI DIV YL ETF | 47,473 | $2,885 | 0.0% | $58.69 | — | ETF/Closed End | 921946794 |
| DVA | DAVITA INC | 24,520 | $2,879 | 0.0% | $75.60 | +34.7% | Common Stock | 23918K108 |
| — | RIVERNORTH OPPTYS FD INC | 177,729 | $2,861 | 0.0% | $14.18 | — | ETF/Closed End | 76881Y109 |
| — | LABORATORY CORP OF AMER | 13,943 | $2,838 | 0.0% | $147.84 | — | Common Stock | 50540R409 |
| CEF | SPROTT PHYS GLD SLVR | 146,178 | $2,829 | 0.0% | $13.66 | — | ETF/Closed End | 85208R101 |
| — | DNP SEL INCM FD INC | 271,822 | $2,789 | 0.0% | $10.96 | — | ETF/Closed End | 23325P104 |
| — | BLACK KNIGHT INC | 31,553 | $2,788 | 0.0% | $59.97 | — | Common Stock | 09215C105 |
| IJT | ISHS SP SMCP600 GRW ETF | 24,408 | $2,787 | 0.0% | $2114.23 | — | ETF/Closed End | 464287887 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 41,186 | $2,762 | 0.0% | $53.37 | +20.8% | Common Stock | 65341B106 |
| GLOB | GLOBANT S A | 12,679 | $2,759 | 0.0% | $133.95 | +44.3% | Common Stock | L44385109 |
| PFEB | INNOVATR SP 500 FEB ETF | 104,650 | $2,743 | 0.0% | $21.83 | — | ETF/Closed End | 45782C417 |
| LUNA | LUNA INNOVATIONS INC | 277,425 | $2,741 | 0.0% | $2.23 | +257.8% | Common Stock | 550351100 |
| IRM | IRON MOUNTAIN INC NEW | 92,870 | $2,738 | 0.0% | $22.63 | -2.2% | REIT | 46284V101 |
| PTBD | PACER TRENDPILOT US ETF | 99,171 | $2,730 | 0.0% | $26.76 | — | ETF/Closed End- | 69374H642 |
| HYD | VANCK HI YLD MUN ETF | 44,289 | $2,726 | 0.0% | $59.63 | — | ETF/Closed End- | 92189H409 |
| — | NUANCE COMMUNICATION INC | 61,633 | $2,717 | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,119 | $2,709 | 0.0% | $6207.51 | — | ETF/Closed End | 922908595 |
| — | VMWARE INC CL A | 19,303 | $2,708 | 0.0% | $1376.34 | — | Common Stock | 928563402 |
| OVL | LISTED OVERLAY LGCP ETF | 84,587 | $2,698 | 0.0% | $25.73 | — | ETF/Closed End | 53656F805 |
| NI | NISOURCE INC | 117,522 | $2,696 | 0.0% | $20.70 | -4.9% | Common Stock | 65473P105 |
| AVY | AVERY DENNISON CORP | 17,206 | $2,669 | 0.0% | $70.55 | +88.2% | Common Stock | 053611109 |
| SIMO | SILICON MOTION TECH ADR | 54,749 | $2,636 | 0.0% | $44.49 | — | Common Stock | 82706C108 |
| — | TOTAL SE SPON ADR | 62,687 | $2,627 | 0.0% | $48.97 | — | Common Stock | 89151E109 |
| MCK | MCKESSON CORP | 15,105 | $2,627 | 0.0% | $148.17 | +8.9% | Common Stock | 58155Q103 |
| IVOO | VNGRD SP MDCP 400 ETF | 16,841 | $2,620 | 0.0% | $144.16 | — | ETF/Closed End | 921932885 |
| — | STORE CAPITAL CORP | 76,774 | $2,609 | 0.0% | $26.36 | — | REIT | 862121100 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,872 | $2,606 | 0.0% | $49112.94 | — | ETF/Closed End | 464287523 |
| — | INARI MEDICAL INC | 29,824 | $2,603 | 0.0% | $57.84 | — | Common Stock | 45332Y109 |
| KMX | CARMAX INC | 27,395 | $2,588 | 0.0% | $77.97 | +20.3% | Common Stock | 143130102 |
| NTR | NUTRIEN LTD | 53,185 | $2,561 | 0.0% | $35.63 | +5.7% | Common Stock | 67077M108 |
| BXP | BOSTON PROPERTIES INC | 27,085 | $2,560 | 0.0% | $91.97 | -25.4% | REIT | 101121101 |
| — | LEGG MASON CLEARBRDG ETF | 57,929 | $2,551 | 0.0% | $35.80 | — | ETF/Closed End | 524682101 |
| BGS | BG FOODS INC NEW | 91,902 | $2,548 | 0.0% | $17.34 | +1.9% | Common Stock | 05508R106 |
| NWL | NEWELL BRANDS INC | 119,924 | $2,546 | 0.0% | $17.53 | -11.2% | Common Stock | 651229106 |
| FFEB | FT CBOE VEST US FEB ETF | 76,926 | $2,545 | 0.0% | $25.82 | — | ETF/Closed End | 33740F763 |
| — | FEDL RLTY INVT TR SBI | 29,878 | $2,543 | 0.0% | $97.85 | — | REIT | 313747206 |
| OXY | OCCIDENTAL PETRO CORP | 145,621 | $2,521 | 0.0% | $46.62 | -72.3% | Common Stock | 674599105 |
| HEI | HEICO CORP NEW | 19,036 | $2,520 | 0.0% | $106.35 | +14.7% | Common Stock | 422806109 |
| VGLT | VNGRD LNG TRM TREAS ETF | 26,278 | $2,519 | 0.0% | $82.66 | — | ETF/Closed End- | 92206C847 |
| FXG | FT CNSMR STPL ALPHDX ETF | 48,694 | $2,514 | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| IJS | ISHS SP SMCP600 VAL ETF | 30,865 | $2,510 | 0.0% | $4041.60 | — | ETF/Closed End | 464287879 |
| TMUS | T MOBILE US INC | 18,516 | $2,497 | 0.0% | $78.52 | +52.0% | Common Stock | 872590104 |
| IYH | ISHS US HLTHCR ETF | 10,146 | $2,495 | 0.0% | $4012.39 | — | ETF/Closed End | 464287762 |
| — | BLACKROCK MUN 2030 TERM | 97,045 | $2,492 | 0.0% | $23.13 | — | ETF/Closed End- | 09257P105 |
| GL | GLOBE LIFE INC | 26,051 | $2,474 | 0.0% | $85.31 | +0.1% | Common Stock | 37959E102 |
| FSMB | FT SHRT DUR MGD MUN ETF | 118,627 | $2,469 | 0.0% | $20.19 | — | ETF/Closed End- | 33739P830 |
| PJAN | INNOVATR SP 500 BUF ETF | 80,644 | $2,466 | 0.0% | $28.45 | — | ETF/Closed End | 45782C508 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 8,490 | $2,461 | 0.0% | $228.77 | — | ETF/Closed End | 464287119 |
| FDT | FT D/M EX US ALPHADX ETF | 43,497 | $2,459 | 0.0% | $57.28 | — | ETF/Closed End | 33737J174 |
| FRCB | FIRST REPUBLIC BANK | 16,708 | $2,455 | 0.0% | $94.47 | +35.9% | Common Stock | 33616C100 |
| AMP | AMERIPRISE FINL INC | 12,627 | $2,454 | 0.0% | $118.80 | +39.2% | Common Stock | 03076C106 |
| — | PHYSICIANS REALTY TR | 137,752 | $2,452 | 0.0% | $19.64 | — | Common Stock | 71943U104 |
| DWX | SPDR SP INTL DIV ETF | 66,962 | $2,448 | 0.0% | $35.19 | — | ETF/Closed End | 78463X772 |
| EMB | ISHS JPM USD E/M BD ETF | 21,070 | $2,442 | 0.0% | $418.86 | — | ETF/Closed End- | 464288281 |
| MUB | ISHS NATL MUNI BD ETF | 20,711 | $2,427 | 0.0% | $8841.80 | — | ETF/Closed End- | 464288414 |
| — | NUVASIVE INC | 42,963 | $2,420 | 0.0% | $55.29 | — | Common Stock | 670704105 |
| ESS | ESSEX PROPERTY TRUST INC | 10,161 | $2,413 | 0.0% | $202.34 | -5.2% | REIT | 297178105 |
| — | APTIV PLC | 18,502 | $2,411 | 0.0% | $72.00 | — | Common Stock | G6095L109 |
| SPIB | SPDR INTERMED TERM ETF | 64,755 | $2,408 | 0.0% | $35.53 | — | ETF/Closed End- | 78464A375 |
| RDIV | INVESCO SP ULT DIV ETF | 71,234 | $2,408 | 0.0% | $37.66 | — | ETF/Closed End | 46138G656 |
| EEMA | ISHS MSCI E/M ASIA ETF | 27,484 | $2,404 | 0.0% | $79.35 | — | ETF/Closed End | 464286426 |
| EVR | EVERCORE INC A | 21,917 | $2,403 | 0.0% | $52.70 | +53.0% | Common Stock | 29977A105 |
| — | INV BULLET H/Y CORP ETF | 94,255 | $2,392 | 0.0% | $25.44 | — | ETF/Closed End- | 46138J858 |
| — | NUVEEN INTRM DUR MUN TRM | 172,175 | $2,390 | 0.0% | $479.67 | — | ETF/Closed End- | 670671106 |
| FIVE | FIVE BELOW INC | 13,645 | $2,388 | 0.0% | $113.28 | +30.7% | Common Stock | 33829M101 |
| DMRC | DIGIMARC CORP NEW | 50,311 | $2,377 | 0.0% | $35.23 | +11.0% | Common Stock | 25381B101 |
| — | AMEDISYS INC | 8,098 | $2,375 | 0.0% | $162.25 | — | Common Stock | 023436108 |
| CCL | CARNIVAL CORP PAIRD CTF | 109,578 | $2,373 | 0.0% | $22.77 | -21.9% | Common Stock | 143658300 |
| MLM | MARTIN MARIETTA MTLS INC | 8,339 | $2,368 | 0.0% | $209.07 | +23.3% | Common Stock | 573284106 |
| FEM | FT EMG MKT ALPHADX ETF | 93,246 | $2,357 | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| WY | WEYERHAEUSER CO | 70,144 | $2,352 | 0.0% | $21.01 | +16.6% | Common Stock | 962166104 |
| NNN | NATL RETAIL PPTYS INC | 57,397 | $2,349 | 0.0% | $5379.91 | — | REIT | 637417106 |
| FHI | FEDERATED HERMES INC | 81,185 | $2,345 | 0.0% | $20.49 | +4.4% | Common Stock | 314211103 |
| VPU | VNGRD UTILITIES ETF | 17,062 | $2,341 | 0.0% | $123.16 | — | ETF/Closed End | 92204A876 |
| ABBNY | ABB LIMITED SPONS ADR | 83,730 | $2,341 | 0.0% | $24.20 | — | Common Stock | 000375204 |
| VNLA | JANUS SHRT DUR INC ETF | 45,976 | $2,320 | 0.0% | $50.19 | — | ETF/Closed End- | 47103U886 |
| AMN | AMN HEALTHCARE SVCS INC | 33,931 | $2,316 | 0.0% | $62.15 | +4.9% | Common Stock | 001744101 |
| ISRG | INTUITIVE SURGICAL NEW | 2,822 | $2,309 | 0.0% | $168.60 | +47.3% | Common Stock | 46120E602 |
| — | RITCHIE BROS AUCTIONEERS | 33,137 | $2,305 | 0.0% | $48.17 | — | Common Stock | 767744105 |
| KEY | KEYCORP NEW | 139,967 | $2,297 | 0.0% | $12.35 | -7.9% | Common Stock | 493267108 |
| OKE | ONEOK INC NEW | 59,621 | $2,288 | 0.0% | $31.14 | -20.0% | Common Stock | 682680103 |
| SUI | SUN COMMUNITIES INC | 15,016 | $2,282 | 0.0% | $82.52 | — | REIT | 866674104 |
| DLB | DOLBY LABS INC CL A | 23,419 | $2,275 | 0.0% | $49.61 | +54.1% | Common Stock | 25659T107 |
| — | CALAMOS CONVHIGH INC FD | 159,213 | $2,274 | 0.0% | $11.17 | — | ETF/Closed End | 12811P108 |
| SJM | SMUCKER JM COMPANY NEW | 19,568 | $2,262 | 0.0% | $90.48 | +8.5% | Common Stock | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 6,499 | $2,262 | 0.0% | $178.30 | +94.8% | Common Stock | 550021109 |
| EPAM | EPAM SYSTEMS INC | 6,312 | $2,262 | 0.0% | $82.47 | +304.7% | Common Stock | 29414B104 |
| — | LIBERTY MEDIA CORP C | 51,775 | $2,253 | 0.0% | $33.90 | — | Common Stock | 531229607 |
| MP | MP MATERIALS CORP | 69,947 | $2,250 | 0.0% | $19.35 | 0.0% | Common Stock | 553368101 |
| PWR | QUANTA SERVICES INC | 31,174 | $2,245 | 0.0% | $58.42 | +11.8% | Common Stock | 74762E102 |
| IRDM | IRIDIUM COMMS INC | 56,950 | $2,240 | 0.0% | $24.97 | +25.9% | Common Stock | 46269C102 |
| PTH | INV DWA HLTHCARE ETF | 13,959 | $2,234 | 0.0% | $114.69 | — | ETF/Closed End | 46137V852 |
| PHG | KONINKLIJKE PHILIPS NEW | 41,197 | $2,232 | 0.0% | $44.74 | — | Common Stock | 500472303 |
| IWB | ISHS RUSS 1000 INDX ETF | 10,533 | $2,231 | 0.0% | $1141.40 | — | ETF/Closed End | 464287622 |
| PZZA | PAPA JOHNS INTL INC | 26,132 | $2,217 | 0.0% | $79.32 | -10.7% | Common Stock | 698813102 |
| A | AGILENT TECHNOLOGIES INC | 18,656 | $2,211 | 0.0% | $63.40 | +68.7% | Common Stock | 00846U101 |
| — | VARIAN MED SYS INC | 12,618 | $2,208 | 0.0% | $106.27 | — | Common Stock | 92220P105 |
| SNA | SNAP ON INC | 12,865 | $2,202 | 0.0% | $133.28 | +9.8% | Common Stock | 833034101 |
| SCHO | SCHWAB S/T US TRSY ETF | 42,535 | $2,186 | 0.0% | $50.93 | — | ETF/Closed End- | 808524862 |
| HAE | HAEMONETICS CORP | 18,314 | $2,175 | 0.0% | $87.39 | +23.2% | Common Stock | 405024100 |
| HST | HOST HOTELS RESORTS | 147,725 | $2,161 | 0.0% | $9.86 | +8.5% | REIT | 44107P104 |
| TM | TOYOTA MTR CORP SPON ADR | 13,938 | $2,154 | 0.0% | $4165.20 | — | Common Stock | 892331307 |
| BL | BLACKLINE INC | 16,137 | $2,152 | 0.0% | $72.84 | +53.2% | Common Stock | 09239B109 |
| RIGS | ALPS RIVERFRONT STRT ETF | 86,757 | $2,150 | 0.0% | $24.85 | — | ETF/Closed End- | 00162Q783 |
| — | REAVES UTILITY INCOME FD | 65,498 | $2,148 | 0.0% | $2228.06 | — | ETF/Closed End | 756158101 |
| CABO | CABLE ONE INC | 963 | $2,145 | 0.0% | $1136.77 | +61.5% | Common Stock | 12685J105 |
| — | INDIA FUND INC | 107,448 | $2,145 | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| AAP | ADVANCE AUTO PARTS INC | 13,502 | $2,127 | 0.0% | $126.36 | +8.3% | Common Stock | 00751Y106 |
| — | NUV AMT FREE MUN CR INC | 125,903 | $2,113 | 0.0% | $15.95 | — | ETF/Closed End- | 67071L106 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 71,429 | $2,111 | 0.0% | $28.44 | — | ETF/Closed End- | 46435U515 |
| BBY | BEST BUY COMPANY INC | 21,147 | $2,110 | 0.0% | $52.38 | +71.7% | Common Stock | 086516101 |
| ITM | VANECK INTER MUN ETF | 40,541 | $2,110 | 0.0% | $48.26 | — | ETF/Closed End- | 92189H201 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 28,033 | $2,107 | 0.0% | $51.68 | — | ETF/Closed End | 25459Y207 |
| IEP | ICAHN ENTERPRISES LP | 41,473 | $2,101 | 0.0% | $54.88 | — | Common Stock | 451100101 |
| NGG | NATL GRID ADR NEW 2017 | 35,569 | $2,100 | 0.0% | $60.39 | — | Common Stock | 636274409 |
| ARKF | ARK FINTECH INNOVATN ETF | 42,160 | $2,096 | 0.0% | $44.06 | — | ETF/Closed End | 00214Q708 |
| BMRN | BIOMARIN PHARM INC | 23,879 | $2,094 | 0.0% | $95.05 | -16.6% | Common Stock | 09061G101 |
| JEPI | JPM EQTY PREM INCM ETF | 37,544 | $2,093 | 0.0% | $54.81 | — | ETF/Closed End | 46641Q332 |
| ACGL | ARCH CAPITAL GROUP LTD | 57,797 | $2,085 | 0.0% | $35.33 | -11.6% | Common Stock | G0450A105 |
| IJJ | ISHS SP MDCP400 VAL ETF | 24,122 | $2,082 | 0.0% | $13073.79 | — | ETF/Closed End | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 12,245 | $2,082 | 0.0% | $105.49 | +49.1% | Common Stock | 620076307 |
| YUMC | YUM CHINA HOLDINGS | 36,441 | $2,080 | 0.0% | $40.55 | +38.5% | Common Stock | 98850P109 |
| CHCT | CMNTY HEALTHCARE TR INC | 44,149 | $2,080 | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| RSPH | INV SP 500 EQUAL HC ETF | 7,884 | $2,062 | 0.0% | $190.84 | — | ETF/Closed End | 46137V332 |
| FTEC | FID MSCI INFO TECH ETF | 19,668 | $2,056 | 0.0% | $76.94 | — | ETF/Closed End | 316092808 |
| SCHE | SCHWAB EMG MKT EQ ETF | 67,063 | $2,055 | 0.0% | $25.88 | — | ETF/Closed End | 808524706 |
| CNI | CANADIAN NATL RAILWAY CO | 18,703 | $2,055 | 0.0% | $62.64 | +56.4% | Common Stock | 136375102 |
| DIV | GLOBAL X SUPERDIV US ETF | 121,501 | $2,047 | 0.0% | $14.75 | — | ETF/Closed End | 37950E291 |
| TECL | DIRXN TECH BULL 3X ETF | 5,019 | $2,040 | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| IONS | IONIS PHARMS INC | 35,973 | $2,034 | 0.0% | $54.99 | -9.4% | Common Stock | 462222100 |
| — | EV TAX MNGD DIVRS EQ INC | 165,267 | $2,025 | 0.0% | $11.31 | — | ETF/Closed End | 27828N102 |
| SQM | SOCIEDAD QUIMICA SER B | 41,174 | $2,021 | 0.0% | $49.08 | — | Common Stock | 833635105 |
| VOOV | VNGRD SP 500 VAL ETF | 16,308 | $2,017 | 0.0% | $14846.43 | — | ETF/Closed End | 921932703 |
| PYZ | INV DWA BASIC MATLS ETF | 28,138 | $2,014 | 0.0% | $71.58 | — | ETF/Closed End | 46137V704 |
| EEMS | ISHS MSCI E/M SMCP ETF | 38,109 | $2,013 | 0.0% | $52.82 | — | ETF/Closed End | 464286475 |
| XTN | SPDR SP TRANSN ETF | 28,190 | $2,012 | 0.0% | $52.85 | — | ETF/Closed End | 78464A532 |
| FCOM | FID MSCI COMMN SVCS ETF | 44,129 | $2,008 | 0.0% | $36.14 | — | ETF/Closed End | 316092873 |
| ACWX | ISHS ACWI EX US ETF | 37,475 | $1,988 | 0.0% | $47.81 | — | ETF/Closed End | 464288240 |
| CG | CARLYLE GROUP INC | 63,200 | $1,987 | 0.0% | $23.35 | +2.0% | Common Stock | 14316J108 |
| INTF | ISHS MSCI INTL MFACT ETF | 72,952 | $1,983 | 0.0% | $20.26 | — | ETF/Closed End | 46434V274 |
| DOX | AMDOCS LTD | 27,906 | $1,979 | 0.0% | $49.34 | +14.2% | Common Stock | G02602103 |
| EXAS | EXACT SCIENCES CORP | 14,919 | $1,977 | 0.0% | $93.59 | +29.2% | Common Stock | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 14,040 | $1,974 | 0.0% | $21.50 | +19.7% | Common Stock | 892356106 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 28,847 | $1,972 | 0.0% | $61.16 | — | ETF/Closed End | 464288273 |
| TD | TORONTO DOMINION BK NEW | 34,905 | $1,969 | 0.0% | $48.82 | +3.8% | Common Stock | 891160509 |
| EOSE | EOS ENERGY ENTRPRS INC A | 94,476 | $1,969 | 0.0% | $14.41 | 0.0% | Common Stock | 29415C101 |
| GNTX | GENTEX CORP | 57,520 | $1,952 | 0.0% | $22.60 | +36.5% | Common Stock | 371901109 |
| GME | GAMESTOP CORP NEW A | 103,222 | $1,945 | 0.0% | $3.21 | +7.3% | Common Stock | 36467W109 |
| — | NUVEEN MD QUAL MUN INC | 137,676 | $1,943 | 0.0% | $13.44 | — | ETF/Closed End- | 67061Q107 |
| — | PIMCO DYNAMIC CR MTG INC | 91,209 | $1,934 | 0.0% | $22.82 | — | ETF/Closed End- | 72202D106 |
| — | UMPQUA HOLDINGS CORP | 127,619 | $1,932 | 0.0% | $10.97 | — | Common Stock | 904214103 |
| POCT | INNOVATR SP 500 PWR ETF | 69,398 | $1,931 | 0.0% | $25.01 | — | ETF/Closed End | 45782C797 |
| SCHD | SCHWAB US DIV EQ ETF | 29,970 | $1,922 | 0.0% | $50.39 | — | ETF/Closed End | 808524797 |
| ILMN | ILLUMINA INC | 5,185 | $1,918 | 0.0% | $299.61 | +6.4% | Common Stock | 452327109 |
| AWR | AMERICAN STS WTR CO | 24,082 | $1,915 | 0.0% | $57.36 | +20.4% | Common Stock | 029899101 |
| CBU | COMMUNITY BK SYSTEM INC | 30,714 | $1,914 | 0.0% | $36.83 | +42.2% | Common Stock | 203607106 |
| DXCM | DEXCOM INC | 5,166 | $1,910 | 0.0% | $61.23 | +45.8% | Common Stock | 252131107 |
| GNRC | GENERAC HOLDINGS INC | 8,395 | $1,909 | 0.0% | $126.98 | +69.5% | Common Stock | 368736104 |
| DVOL | FT DW MOMENTUM LOW ETF | 77,561 | $1,904 | 0.0% | $21.64 | — | ETF/Closed End | 33741L108 |
| PREF | PRIN SPECTRM PFD SEC ETF | 91,920 | $1,901 | 0.0% | $34.47 | — | ETF/Closed End- | 74255Y888 |
| — | MFS MUNICIPAL INCOME TR | 284,443 | $1,900 | 0.0% | $6.66 | — | ETF/Closed End- | 552738106 |
| ENTG | ENTEGRIS INC | 19,704 | $1,894 | 0.0% | $50.25 | +70.4% | Common Stock | 29362U104 |
| NHI | NATIONAL HEALTH INVS INC | 27,292 | $1,888 | 0.0% | $74.82 | — | REIT | 63633D104 |
| — | GABELLI DIV INCM TR | 87,829 | $1,885 | 0.0% | $18.25 | — | ETF/Closed End | 36242H104 |
| — | ONTRAK INC | 30,499 | $1,885 | 0.0% | $60.00 | — | REORG Equity | 683373104 |
| — | EXPERIENCE INVT CORP A | 170,083 | $1,885 | 0.0% | $11.08 | — | Common Stock | 30217C109 |
| FMB | FT III MANAGED MUN ETF | 33,206 | $1,884 | 0.0% | $54.56 | — | ETF/Closed End- | 33739N108 |
| — | AJAX I UTS | 151,645 | $1,882 | 0.0% | $12.41 | — | Unit/UIT - Equity | G0190X118 |
| GBIL | GS ACCESS TRSY 01YR ETF | 18,790 | $1,881 | 0.0% | $100.08 | — | ETF/Closed End | 381430529 |
| UNM | UNUM GROUP | 81,874 | $1,878 | 0.0% | $17.82 | +16.0% | Common Stock | 91529Y106 |
| HUM | HUMANA INC | 4,570 | $1,875 | 0.0% | $294.51 | +34.7% | Common Stock | 444859102 |
| NOMD | NOMAD FOODS LTD USD | 73,747 | $1,875 | 0.0% | $20.54 | +20.5% | Common Stock | G6564A105 |
| — | EV TAX ADVTG GLB DIV INC | 102,420 | $1,869 | 0.0% | $15.26 | — | ETF/Closed End | 27828S101 |
| GSY | INV ULTRA SHRT DUR ETF | 36,956 | $1,869 | 0.0% | $50.40 | — | ETF/Closed End- | 46090A887 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 24,436 | $1,864 | 0.0% | $76.28 | — | ETF/Closed End | 00214Q203 |
| UBSI | UNITED BANKSHARES INC WV | 57,482 | $1,862 | 0.0% | $34.81 | -18.9% | Common Stock | 909907107 |
| DGX | QUEST DIAGNOSTICS INC | 15,621 | $1,862 | 0.0% | $86.60 | +27.6% | Common Stock | 74834L100 |
| CRUS | CIRRUS LOGIC INC | 22,634 | $1,861 | 0.0% | $65.70 | +14.4% | Common Stock | 172755100 |
| FMC | FMC CORP NEW | 16,085 | $1,849 | 0.0% | $60.76 | +56.0% | Common Stock | 302491303 |
| DEM | WSDMTR E/M HI DIV ETF | 44,541 | $1,832 | 0.0% | $41.73 | — | ETF/Closed End | 97717W315 |
| SONY | SONY CORP ADR NEW | 18,091 | $1,829 | 0.0% | $57.31 | — | Common Stock | 835699307 |
| TBCH | TURTLE BEACH CORP NEW | 84,620 | $1,824 | 0.0% | $14.06 | +41.6% | Common Stock | 900450206 |
| OHI | OMEGA HEALTHCARE | 50,195 | $1,823 | 0.0% | $1925.91 | — | REIT | 681936100 |
| NSP | INSPERITY INC | 22,310 | $1,816 | 0.0% | $66.85 | +6.0% | Common Stock | 45778Q107 |
| BSJO | INV BULLETSHS 2024 ETF | 72,412 | $1,805 | 0.0% | $23.50 | — | ETF/Closed End- | 46138J833 |
| FEP | FT EUROPE ALPHADX ETF | 47,046 | $1,794 | 0.0% | $34.90 | — | ETF/Closed End | 33737J117 |
| — | INTERPUBLIC GROUP | 75,993 | $1,787 | 0.0% | $15.53 | +11.4% | Common Stock | 460690100 |
| — | HUDSON PACIFIC PPTYS INC | 74,346 | $1,786 | 0.0% | $25.16 | — | REIT | 444097109 |
| LOPE | GRAND CANYON ED INC | 19,107 | $1,779 | 0.0% | $90.32 | -5.5% | Common Stock | 38526M106 |
| — | NUVEEN PA QUAL MUN INC | 122,822 | $1,777 | 0.0% | $804.35 | — | ETF/Closed End- | 670972108 |
| YETI | YETI HOLDINGS INC | 25,781 | $1,765 | 0.0% | $29.59 | +100.0% | Common Stock | 98585X104 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 67,433 | $1,765 | 0.0% | $26.17 | — | ETF/Closed End- | 00162Q536 |
| CCOI | COGENT COMMS HLDGS INC | 29,020 | $1,737 | 0.0% | $48.88 | -9.6% | Common Stock | 19239V302 |
| — | BOA CV L 725 PFD PERPTL | 1,142 | $1,734 | 0.0% | $1387.27 | — | CD Par 10 | 060505682 |
| — | IAC INTERACTIVECORP NEW | 9,080 | $1,719 | 0.0% | $132.36 | — | Common Stock | 44891N109 |
| HTGC | HERCULES CAPITAL INC BDC | 119,008 | $1,716 | 0.0% | $13.18 | -3.5% | Common Stock | 427096508 |
| XAR | SPDR SP AERO DEFNSE ETF | 14,948 | $1,715 | 0.0% | $85.42 | — | ETF/Closed End | 78464A631 |
| FDIS | FID MSCI CNSMR DISCR ETF | 23,982 | $1,715 | 0.0% | $50.43 | — | ETF/Closed End | 316092204 |
| CRWD | CROWDSTRIKE HLDGS INC A | 8,076 | $1,711 | 0.0% | $115.85 | +34.5% | Common Stock | 22788C105 |
| HUBB | HUBBELL INC | 10,889 | $1,707 | 0.0% | $102.25 | +37.5% | Common Stock | 443510607 |
| KKR | KKR CO INC | 42,133 | $1,706 | 0.0% | $24.48 | +47.5% | Common Stock | 48251W104 |
| OSK | OSHKOSH CORP | 19,821 | $1,706 | 0.0% | $64.29 | +13.6% | Common Stock | 688239201 |
| MLPA | GLBL X MLP NEW ETF | 61,946 | $1,699 | 0.0% | $25.80 | — | ETF/Closed End | 37954Y343 |
| WDAY | WORKDAY INC A | 7,084 | $1,697 | 0.0% | $202.74 | +10.8% | Common Stock | 98138H101 |
| COR | AMERISOURCEBERGEN CORP | 17,224 | $1,684 | 0.0% | $70.23 | +27.3% | Common Stock | 03073E105 |
| — | BLKRK CORP HI YLD FD INC | 147,088 | $1,681 | 0.0% | $10.38 | — | ETF/Closed End- | 09255P107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,001 | $1,674 | 0.0% | $86.99 | +31.2% | Common Stock | 40171V100 |
| NTSX | WSDMTR 90/60 US BAL ETF | 45,700 | $1,673 | 0.0% | $29.10 | — | ETF/Closed End | 97717Y790 |
| FEIM | FREQUENCY ELECTRNCS INC | 151,000 | $1,659 | 0.0% | $7.14 | +12.7% | Common Stock | 358010106 |
| PRLB | PROTO LABS INC | 10,773 | $1,653 | 0.0% | $115.92 | +21.7% | Common Stock | 743713109 |
| JD | JDCOM INC SPON ADR | 18,733 | $1,647 | 0.0% | $60.16 | — | Common Stock | 47215P106 |
| — | TUSCAN HOLDINGS CORP | 96,088 | $1,643 | 0.0% | $17.10 | — | Common Stock | 90069K104 |
| — | COHEN STEERS INFRA FD | 63,579 | $1,642 | 0.0% | $22.30 | — | ETF/Closed End | 19248A109 |
| LAMR | LAMAR ADVERTISING NEW A | 19,697 | $1,639 | 0.0% | $69.40 | — | REIT | 512816109 |
| FTXO | FT NASDAQ BANK ETF | 68,916 | $1,638 | 0.0% | $26.47 | — | ETF/Closed End | 33738R860 |
| SPGP | INV SP 500 GARP ETF | 22,651 | $1,632 | 0.0% | $51.49 | — | ETF/Closed End | 46137V431 |
| AJG | ARTHUR J GALLAGHER | 13,158 | $1,628 | 0.0% | $61.54 | +75.0% | Common Stock | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 74,566 | $1,614 | 0.0% | $22.08 | -12.0% | Common Stock | 15189T107 |
| EMLP | FT N A ENRGY INFRA ETF | 76,904 | $1,613 | 0.0% | $25.05 | — | ETF/Closed End | 33738D101 |
| — | LIBERTY ALLSTAR EQUITY | 233,300 | $1,610 | 0.0% | $6.13 | — | ETF/Closed End | 530158104 |
| DWM | WSDMTR INTL EQ FD ETF | 31,740 | $1,607 | 0.0% | $46.56 | — | ETF/Closed End | 97717W703 |
| DTE | DTE ENERGY CO | 13,174 | $1,600 | 0.0% | $74.85 | +18.5% | Common Stock | 233331107 |
| CHGG | CHEGG INC | 17,615 | $1,591 | 0.0% | $65.26 | +21.8% | Common Stock | 163092109 |
| — | GUGGENHEIM TXBL MUN | 62,292 | $1,588 | 0.0% | $22.89 | — | ETF/Closed End- | 401664107 |
| SPYD | SPDR SP 500 HI DIV ETF | 48,099 | $1,584 | 0.0% | $32.99 | — | ETF/Closed End | 78468R788 |
| — | ALLEGHANY CORP DE | 2,617 | $1,580 | 0.0% | $565.86 | — | Common Stock | 017175100 |
| XYL | XYLEM INC | 15,510 | $1,579 | 0.0% | $61.26 | +44.6% | Common Stock | 98419M100 |
| MASI | MASIMO CORP | 5,874 | $1,576 | 0.0% | $60.31 | +313.5% | Common Stock | 574795100 |
| WOR | WORTHINGTON INDS INC | 30,600 | $1,571 | 0.0% | $23.11 | +34.7% | Common Stock | 981811102 |
| TFX | TELEFLEX INC | 3,813 | $1,569 | 0.0% | $242.39 | +47.3% | Common Stock | 879369106 |
| SON | SONOCO PRODUCTS CO | 26,393 | $1,564 | 0.0% | $39.45 | +18.4% | Common Stock | 835495102 |
| XJPIX | NUVEEN PFD INC TERM FD | 63,473 | $1,562 | 0.0% | $24.16 | — | Common Stock | 67075A106 |
| CIEN | CIENA CORP NEW | 29,435 | $1,556 | 0.0% | $34.86 | +27.5% | Common Stock | 171779309 |
| FBIN | FORTUNE BRANDS HOME SEC | 18,094 | $1,551 | 0.0% | $51.00 | +32.2% | Common Stock | 34964C106 |
| HCSG | HEALTHCARE SVCS GROUP | 55,158 | $1,550 | 0.0% | $26.35 | -8.2% | Common Stock | 421906108 |
| ICVT | ISHARES CONV BOND ETF | 16,043 | $1,549 | 0.0% | $70.96 | — | ETF/Closed End | 46435G102 |
| TWLO | TWILIO INC A | 4,539 | $1,536 | 0.0% | $89.49 | +249.2% | Common Stock | 90138F102 |
| POR | PORTLAND GENL ELEC NEW | 35,901 | $1,535 | 0.0% | $35.31 | -6.9% | Common Stock | 736508847 |
| — | EV TAX ADVTG DIV INCM FD | 64,884 | $1,535 | 0.0% | $21.15 | — | ETF/Closed End | 27828G107 |
| RF | REGIONS FINL CORP NEW | 95,037 | $1,532 | 0.0% | $10.89 | +8.0% | Common Stock | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 25,687 | $1,531 | 0.0% | $44.50 | +14.4% | Common Stock | 517834107 |
| — | CDK GLBL INC | 29,442 | $1,526 | 0.0% | $57.85 | — | Common Stock | 12508E101 |
| WSO | WATSCO INC A | 6,679 | $1,513 | 0.0% | $168.85 | +36.1% | Common Stock | 942622200 |
| ZM | ZOOM VIDEO COMMNS INC A | 4,481 | $1,512 | 0.0% | $181.77 | +145.3% | Common Stock | 98980L101 |
| — | ABIOMED INC | 4,656 | $1,509 | 0.0% | $185.19 | — | Common Stock | 003654100 |
| HCA | HCA HEALTHCARE INC | 9,170 | $1,508 | 0.0% | $106.11 | +31.7% | Common Stock | 40412C101 |
| USDU | WSDMTR U S DLR BLLSH ETF | 60,219 | $1,508 | 0.0% | $27.24 | — | ETF/Closed End | 97717W471 |
| CASY | CASEYS GENL STORES INC | 8,419 | $1,504 | 0.0% | $109.96 | +59.8% | Common Stock | 147528103 |
| RIO | RIO TINTO PLC SPONS ADR | 19,950 | $1,501 | 0.0% | $48.18 | — | Common Stock | 767204100 |
| DORM | DORMAN PRODS INC | 17,173 | $1,491 | 0.0% | $72.48 | +27.9% | Common Stock | 258278100 |
| VXUS | VNGRD TOTAL INTL STK ETF | 24,677 | $1,485 | 0.0% | $47.21 | — | ETF/Closed End | 921909768 |
| BKLN | INV SR LOAN ETF | 66,627 | $1,484 | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| SNOW | SNOWFLAKE INC A | 5,269 | $1,483 | 0.0% | $262.84 | +8.3% | Common Stock | 833445109 |
| RFDA | ALPS RVRFRNT DYN US ETF | 38,753 | $1,483 | 0.0% | $33.18 | — | ETF/Closed End | 00162Q528 |
| ET | ENERGY TRANSFER LP | 239,737 | $1,482 | 0.0% | $13.10 | — | MLP | 29273V100 |
| CMP | COMPASS MINRLS INTL INC | 23,986 | $1,480 | 0.0% | $50.98 | +12.0% | Common Stock | 20451N101 |
| APH | AMPHENOL CORP CL A NEW | 11,304 | $1,478 | 0.0% | $19.33 | +51.5% | Common Stock | 032095101 |
| IDLV | INV SP INTL L/VOL ETF | 49,257 | $1,477 | 0.0% | $28.13 | — | ETF/Closed End | 46138E230 |
| NAVI | NAVIENT CORP | 150,143 | $1,474 | 0.0% | $12.10 | -21.5% | Common Stock | 63938C108 |
| KEYS | KEYSIGHT TECHS INC | 11,139 | $1,471 | 0.0% | $83.74 | +37.5% | Common Stock | 49338L103 |
| BBH | VANECK VCTRS BIOTECH ETF | 8,666 | $1,471 | 0.0% | $125.46 | — | ETF/Closed End | 92189F726 |
| FNV | FRANCO NEVADA CORP | 11,720 | $1,469 | 0.0% | $95.08 | +35.4% | Common Stock | 351858105 |
| OMC | OMNICOM GROUP INC | 23,526 | $1,467 | 0.0% | $46.75 | +1.8% | Common Stock | 681919106 |
| PCAR | PACCAR INC | 16,992 | $1,466 | 0.0% | $33.07 | +46.2% | Common Stock | 693718108 |
| REGL | PROSHS SP MIDCAP400 ETF | 23,286 | $1,464 | 0.0% | $55.43 | — | ETF/Closed End | 74347B680 |
| LEN | LENNAR CORP | 19,172 | $1,462 | 0.0% | $50.19 | +38.8% | Common Stock | 526057104 |
| ISTB | ISHS CORE 15 USD BD ETF | 28,298 | $1,461 | 0.0% | $50.92 | — | ETF/Closed End- | 46432F859 |
| CFG | CITIZENS FINL GRP INC | 40,781 | $1,458 | 0.0% | $23.09 | +9.5% | Common Stock | 174610105 |
| MUNI | PIMCO INTRM MUN BD ETF | 25,550 | $1,450 | 0.0% | $53.88 | — | ETF/Closed End- | 72201R866 |
| — | NUVEEN SP 500 BUY WRITE | 112,337 | $1,447 | 0.0% | $12.32 | — | ETF/Closed End | 6706ER101 |
| WBS | WEBSTER FINANCIAL CORP | 34,321 | $1,447 | 0.0% | $49.55 | -27.1% | Common Stock | 947890109 |
| — | LANDMARK INFRA PRTNRS LP | 134,317 | $1,440 | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 21,623 | $1,434 | 0.0% | $60.99 | — | ETF/Closed End | 97717X701 |
| — | ROTH CH ACQ I CO | 88,828 | $1,433 | 0.0% | $16.13 | — | Common Stock | 778675108 |
| — | SPDR SP SMALL CAP ETF | 17,955 | $1,428 | 0.0% | $67.91 | — | ETF/Closed End | 78464A813 |
| — | TORTOISE ESSENTIAL ASSET | 109,229 | $1,427 | 0.0% | $11.88 | — | ETF/Closed End | 89148A103 |
| MGV | VNGRD MEGA CAP VAL ETF | 16,419 | $1,426 | 0.0% | $85.03 | — | ETF/Closed End | 921910840 |
| DGICA | DONEGAL GRP INC A | 101,209 | $1,424 | 0.0% | $10.37 | +9.4% | Common Stock | 257701201 |
| XPO | XPO LOGISTICS INC | 11,933 | $1,422 | 0.0% | $23.75 | +52.5% | Common Stock | 983793100 |
| DINT | DAVIS SEL INTL ETF | 61,031 | $1,422 | 0.0% | $23.30 | — | ETF/Closed End | 23908L405 |
| SCHG | SCHWAB US LGCP GRW ETF | 11,047 | $1,419 | 0.0% | $89.30 | — | ETF/Closed End | 808524300 |
| — | NEW YORK CMNTY BANCORP | 134,399 | $1,418 | 0.0% | $2919.42 | — | Common Stock | 649445103 |
| TU | TELUS CORP | 71,619 | $1,418 | 0.0% | $17.24 | +9.2% | Common Stock | 87971M103 |
| PHM | PULTEGROUP INC | 32,850 | $1,417 | 0.0% | $27.93 | +50.7% | Common Stock | 745867101 |
| BOH | BANK OF HAWAII CORP | 18,393 | $1,409 | 0.0% | $55.00 | 0.0% | Common Stock | 062540109 |
| DJP | BRCLY BLMBRG CMDTY ETN | 64,135 | $1,405 | 0.0% | $23.22 | — | CD Par 10 | 06738C778 |
| — | SVB FINL GRP | 3,624 | $1,405 | 0.0% | $242.84 | — | Common Stock | 78486Q101 |
| FTXR | FT NASDAQ TRANSN ETF | 50,042 | $1,404 | 0.0% | $25.24 | — | ETF/Closed End | 33738R795 |
| — | EV RISK MNGD DIVRS EQ | 133,631 | $1,386 | 0.0% | $9.59 | — | ETF/Closed End | 27829G106 |
| CPB | CAMPBELL SOUP COMPANY | 28,660 | $1,386 | 0.0% | $39.26 | +3.7% | Common Stock | 134429109 |
| FITB | FIFTH THIRD BANCORP | 50,251 | $1,385 | 0.0% | $15.84 | +31.1% | Common Stock | 316773100 |
| CSL | CARLISLE COMPANIES INC | 8,839 | $1,381 | 0.0% | $109.06 | +21.5% | Common Stock | 142339100 |
| LDOS | LEIDOS HOLDINGS INC | 13,117 | $1,379 | 0.0% | $48.04 | +86.5% | Common Stock | 525327102 |
| VTR | VENTAS INC | 28,020 | $1,374 | 0.0% | $41.19 | -6.3% | REIT | 92276F100 |
| — | BARRICK GOLD CORP | 60,111 | $1,369 | 0.0% | $18.47 | — | Common Stock | 067901108 |
| — | NUVEEN PFD INCM SECS | 139,606 | $1,358 | 0.0% | $9.40 | — | ETF/Closed End | 67072C105 |
| MAA | MID AMERICA APT CMNTYS | 10,701 | $1,356 | 0.0% | $88.16 | +17.5% | REIT | 59522J103 |
| VAW | VNGRD MATERIALS ETF | 8,623 | $1,354 | 0.0% | $157.02 | — | ETF/Closed End | 92204A801 |
| BURL | BURLINGTON STORES INC | 5,168 | $1,352 | 0.0% | $194.78 | +14.4% | Common Stock | 122017106 |
| RPAR | TIDAL RPAR RISK ETF | 56,718 | $1,350 | 0.0% | $22.21 | — | ETF/Closed End | 886364603 |
| — | NUVEEN PFD INCM OPPTYS | 142,143 | $1,350 | 0.0% | $9.04 | — | ETF/Closed End | 67073B106 |
| AIA | ISHS SP ASIA 50 ETF | 15,470 | $1,349 | 0.0% | $87.20 | — | ETF/Closed End | 464288430 |
| — | NUV MUN CR INC FD | 83,685 | $1,349 | 0.0% | $15.38 | — | ETF/Closed End- | 67070X101 |
| FVC | FT D WRIGHT FOC 5 ETF | 43,376 | $1,347 | 0.0% | $23.45 | — | ETF/Closed End | 33738R878 |
| SCHV | SCHWAB US LGCP VAL ETF | 22,540 | $1,342 | 0.0% | $45.90 | — | ETF/Closed End | 808524409 |
| WAT | WATERS CORP | 5,415 | $1,340 | 0.0% | $217.62 | +4.1% | Common Stock | 941848103 |
| LEAD | SIREN DIVCON LDR DIV ETF | 28,241 | $1,339 | 0.0% | $47.41 | — | ETF/Closed End | 829658301 |
| — | COHEN STEERS QUALITY | 107,818 | $1,337 | 0.0% | $13.40 | — | ETF/Closed End | 19247L106 |
| LDSF | FT LOW DUR STRAT FOC ETF | 65,292 | $1,336 | 0.0% | $19.79 | — | ETF/Closed End- | 33740F870 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 16,204 | $1,334 | 0.0% | $82.33 | — | ETF/Closed End- | 921946885 |
| SNAP | SNAP INC CL A | 26,647 | $1,334 | 0.0% | $33.35 | +24.5% | Common Stock | 83304A106 |
| CBSH | COMMERCE BANCSHARES INC | 20,081 | $1,319 | 0.0% | $43.04 | +8.1% | Common Stock | 200525103 |
| — | GLOBAL MEDICAL REIT NEW | 100,865 | $1,317 | 0.0% | $8.91 | — | REIT | 37954A204 |
| PBW | INV WILDERHL CLN ETF | 12,725 | $1,316 | 0.0% | $40.84 | — | ETF/Closed End | 46137V134 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 19,438 | $1,313 | 0.0% | $64.14 | — | ETF/Closed End | 46434G822 |
| IHF | ISHS US HC PROVDRS ETF | 5,590 | $1,312 | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| — | SOUTH JERSEY INDS INC | 60,839 | $1,311 | 0.0% | $1345.06 | — | Common Stock | 838518108 |
| XHB | SPDR SP HOMEBLDRS ETF | 22,730 | $1,310 | 0.0% | $44.11 | — | ETF/Closed End | 78464A888 |
| PFXF | VANECK PFD SECS EX ETF | 63,569 | $1,308 | 0.0% | $19.29 | — | ETF/Closed End- | 92189F429 |
| ALK | ALASKA AIR GROUP INC | 25,135 | $1,307 | 0.0% | $46.63 | -3.5% | Common Stock | 011659109 |
| — | DISCOVERY INC C | 49,864 | $1,306 | 0.0% | $24.43 | — | Common Stock | 25470F302 |
| AMRC | AMERESCO INC CL A | 24,870 | $1,299 | 0.0% | $23.62 | +82.4% | Common Stock | 02361E108 |
| — | BMC STOCK HLDGS INC | 24,198 | $1,299 | 0.0% | $25.78 | — | Common Stock | 05591B109 |
| — | CIMAREX ENERGY COMPANY | 34,567 | $1,297 | 0.0% | $32.46 | — | Common Stock | 171798101 |
| UHT | UNIVERSAL HEALTH REIT | 20,138 | $1,294 | 0.0% | $100.80 | — | REIT | 91359E105 |
| SNPS | SYNOPSYS INC | 4,969 | $1,288 | 0.0% | $128.25 | +79.8% | Common Stock | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 6,040 | $1,285 | 0.0% | $137.35 | +50.3% | Common Stock | 60855R100 |
| CHWY | CHEWY INC | 14,196 | $1,276 | 0.0% | $39.71 | +83.6% | Common Stock | 16679L109 |
| AXON | AXON ENTERPRISE INC | 10,401 | $1,274 | 0.0% | $80.95 | +41.7% | Common Stock | 05464C101 |
| UTZ | UTZ BRANDS INC A | 57,607 | $1,271 | 0.0% | $15.17 | +25.3% | Common Stock | 918090101 |
| FAB | FT MULCP VAL ALPHADX ETF | 21,766 | $1,269 | 0.0% | $51.90 | — | ETF/Closed End | 33733C108 |
| — | PACWEST BANCORP DELAWARE | 49,904 | $1,268 | 0.0% | $21.97 | — | Common Stock | 695263103 |
| UCON | FT TCW UNCONSTRAINED ETF | 47,310 | $1,262 | 0.0% | $25.51 | — | ETF/Closed End- | 33740F888 |
| EG | EVEREST REINSURANCE GRP | 5,368 | $1,257 | 0.0% | $197.95 | +0.9% | Common Stock | G3223R108 |
| AVB | AVALONBAY COMMNTYS INC | 7,767 | $1,246 | 0.0% | $135.68 | -1.9% | REIT | 053484101 |
| SJNK | SPDR BLOOMBERG S/T ETF | 45,901 | $1,237 | 0.0% | $27.03 | — | ETF/Closed End- | 78468R408 |
| ICF | ISHS CS REIT ETF | 22,923 | $1,235 | 0.0% | $765.38 | — | ETF/Closed End | 464287564 |
| MPWR | MONOLITHIC POWER SYS INC | 3,371 | $1,235 | 0.0% | $163.85 | +88.4% | Common Stock | 609839105 |
| OLLI | OLLIES BARGAIN OUTLET | 15,096 | $1,234 | 0.0% | $51.28 | +70.4% | Common Stock | 681116109 |
| EMLC | VANECK JPM E/MKT NEW ETF | 37,044 | $1,232 | 0.0% | $32.36 | — | ETF/Closed End- | 92189H300 |
| — | BURGERFI INTL INC | 89,697 | $1,228 | 0.0% | $13.69 | — | Common Stock | 12122L101 |
| BHP | BHP GROUP LTD SPON ADR | 18,738 | $1,224 | 0.0% | $39.03 | — | Common Stock | 088606108 |
| AZO | AUTOZONE INC | 1,030 | $1,221 | 0.0% | $888.62 | +30.3% | Common Stock | 053332102 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,693 | $1,219 | 0.0% | $23.62 | +27.8% | Common Stock | 67103H107 |
| — | TEKLA HEALTHCARE OPPTYS | 59,810 | $1,219 | 0.0% | $17.68 | — | Common Stock | 879105104 |
| — | MFS MULTIMARKET INCOME T | 198,982 | $1,216 | 0.0% | $5.99 | — | ETF/Closed End- | 552737108 |
| IVZ | INVESCO LTD | 69,766 | $1,216 | 0.0% | $14.33 | -13.2% | Common Stock | G491BT108 |
| — | LAZARD LTD SHARES A | 28,691 | $1,214 | 0.0% | $35.90 | — | MLP | G54050102 |
| ICLR | ICON PLC | 6,220 | $1,213 | 0.0% | $90.28 | +116.6% | Common Stock | G4705A100 |
| NTNX | NUTANIX INC A | 38,048 | $1,213 | 0.0% | $27.72 | -2.1% | Common Stock | 67059N108 |
| — | PUTNAM PREMIER INCOME TR | 259,996 | $1,209 | 0.0% | $5.11 | — | ETF/Closed End- | 746853100 |
| — | DISH NETWORK CORP A | 37,215 | $1,204 | 0.0% | $34.18 | — | Common Stock | 25470M109 |
| SBRA | SABRA HEALTH CARE REIT | 69,161 | $1,201 | 0.0% | $20.22 | — | REIT | 78573L106 |
| BEP | BROOKFIELD RENEWABLE LP | 27,724 | $1,196 | 0.0% | $40.48 | — | MLP | G16258108 |
| — | 2U INC | 29,854 | $1,194 | 0.0% | $37.62 | — | Common Stock | 90214J101 |
| — | ROYAL DUTCH SHELL ADR B | 35,456 | $1,192 | 0.0% | $2237.47 | — | Common Stock | 780259107 |
| TDG | TRANSDIGM GROUP INC | 1,926 | $1,192 | 0.0% | $411.56 | +11.1% | Common Stock | 893641100 |
| SLB | SCHLUMBERGER LTD | 54,344 | $1,186 | 0.0% | $43.09 | -60.8% | Common Stock | 806857108 |
| UI | UBIQUITI INC | 4,253 | $1,185 | 0.0% | $123.80 | +85.8% | Common Stock | 90353W103 |
| HWM | HOWMET AEROSPACE INC | 41,490 | $1,184 | 0.0% | $12.97 | +69.2% | Common Stock | 443201108 |
| RSPF | INV EXCHG SP 500 ETF | 24,658 | $1,184 | 0.0% | $48.02 | — | ETF/Closed End | 46137V340 |
| PCEF | INV CEF INC COMP ETF | 52,679 | $1,182 | 0.0% | $21.50 | — | ETF/Closed End- | 46138E404 |
| — | CALAMOS CONV OPP INC | 87,099 | $1,179 | 0.0% | $188.82 | — | ETF/Closed End | 128117108 |
| GLPI | GAMING LEISURE PPTYS | 27,706 | $1,175 | 0.0% | $37.06 | — | Common Stock | 36467J108 |
| SPHQ | INV EXCHG SP 500 ETF | 27,865 | $1,173 | 0.0% | $29.94 | — | ETF/Closed End | 46137V241 |
| NET | CLOUDFLARE INC A | 15,383 | $1,169 | 0.0% | $25.68 | +155.3% | Common Stock | 18915M107 |
| SNN | SMITH NEPHEW PLC ADR | 27,729 | $1,169 | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| — | WESTERN INFLTN LKD INCM | 85,630 | $1,168 | 0.0% | $11.47 | — | ETF/Closed End- | 95766Q106 |
| EHC | ENCOMPASS HEALTH CORP | 14,098 | $1,166 | 0.0% | $46.52 | +19.5% | Common Stock | 29261A100 |
| QDF | FLEXSHS TR QLTY DIV ETF | 23,556 | $1,165 | 0.0% | $49.46 | — | ETF/Closed End | 33939L860 |
| — | NUVEEN INTERMED DUR TERM | 79,026 | $1,164 | 0.0% | $13.48 | — | ETF/Closed End- | 670677103 |
| — | ETFMG ALT HARVEST ETF | 80,995 | $1,162 | 0.0% | $26.11 | — | ETF/Closed End | 26924G508 |
| — | LORDSTOWN MOTORS CORP A | 57,933 | $1,162 | 0.0% | $20.06 | — | Common Stock | 54405Q100 |
| SYNA | SYNAPTICS INC | 12,048 | $1,161 | 0.0% | $71.66 | +13.6% | Common Stock | 87157D109 |
| TTWO | TAKETWO INTERACTIVE INC | 5,577 | $1,159 | 0.0% | $93.70 | +86.6% | Common Stock | 874054109 |
| — | IAA INC | 17,820 | $1,158 | 0.0% | $38.76 | — | Common Stock | 449253103 |
| RJF | RAYMOND JAMES FINANCIAL | 12,088 | $1,156 | 0.0% | $46.65 | +13.9% | Common Stock | 754730109 |
| AAL | AMERICAN ARLNS GRP INC | 73,285 | $1,156 | 0.0% | $22.05 | -37.2% | Common Stock | 02376R102 |
| IIPR | INNOVATIVE INDL PPTYS A | 6,300 | $1,154 | 0.0% | $80.13 | — | Common Stock | 45781V101 |
| — | SYNOVUS FINL CORP NEW | 35,639 | $1,154 | 0.0% | $28.76 | — | Common Stock | 87161C501 |
| GOOD | GLADSTONE COML CORP | 63,989 | $1,152 | 0.0% | $3998.74 | — | REIT | 376536108 |
| NMFC | NEW MTN FIN CORP BDC | 101,228 | $1,150 | 0.0% | $4.38 | +39.5% | Common Stock | 647551100 |
| DRI | DARDEN RESTAURANTS INC | 9,632 | $1,147 | 0.0% | $80.90 | +13.0% | Common Stock | 237194105 |
| CHKP | CHECK POINT SFTWARE TECH | 8,622 | $1,146 | 0.0% | $111.96 | +9.1% | Common Stock | M22465104 |
| CECO | CECO ENVMNTL CORP | 164,006 | $1,141 | 0.0% | $7.18 | +2.3% | Common Stock | 125141101 |
| FXZ | FT MATRLS ALPHADX ETF | 23,596 | $1,135 | 0.0% | $44.81 | — | ETF/Closed End | 33734X168 |
| R | RYDER SYSTEM INC | 18,357 | $1,134 | 0.0% | $35.68 | +55.9% | Common Stock | 783549108 |
| — | RENEWABLE ENERGY GRP INC | 15,997 | $1,133 | 0.0% | $42.01 | — | Common Stock | 75972A301 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,597 | $1,132 | 0.0% | $231.79 | +21.7% | Common Stock | L8681T102 |
| AGNC | AGNC INVESTMENT CORP | 72,306 | $1,128 | 0.0% | $15.88 | — | Common Stock | 00123Q104 |
| FLR | FLUOR CORP NEW | 70,551 | $1,127 | 0.0% | $14.16 | 0.0% | Common Stock | 343412102 |
| FNK | FT MDCP VAL ALPHADX ETF | 31,355 | $1,121 | 0.0% | $32.16 | — | ETF/Closed End | 33737M201 |
| — | FORTRESS TRANS INFRA | 47,720 | $1,120 | 0.0% | $23.47 | — | Common Stock | 34960P101 |
| IXP | ISHS GLBL COMM SVCS ETF | 15,016 | $1,115 | 0.0% | $9755.89 | — | ETF/Closed End | 464287275 |
| PLTR | PALANTIR TECHS INC A | 47,323 | $1,114 | 0.0% | $17.89 | 0.0% | Common Stock | 69608A108 |
| UHS | UNIVERSAL HLTH SVC CL B | 8,094 | $1,113 | 0.0% | $107.19 | +13.1% | Common Stock | 913903100 |
| GSIE | GS ACTIVEBETA INTL ETF | 34,835 | $1,111 | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| BRO | BROWN BROWN INC | 23,366 | $1,108 | 0.0% | $38.73 | +14.8% | Common Stock | 115236101 |
| FNY | FT MDCP GRW ALPHADX ETF | 16,839 | $1,101 | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| GNMA | ISHARES GNMA BOND ETF | 21,586 | $1,101 | 0.0% | $51.09 | — | ETF/Closed End- | 46429B333 |
| — | GAMCO GOLD NATL RESINCM | 313,379 | $1,100 | 0.0% | $4.63 | — | ETF/Closed End | 36465A109 |
| VTC | VNGRD TOTAL CORP BD ETF | 11,630 | $1,095 | 0.0% | $91.91 | — | ETF/Closed End- | 92206C573 |
| SBSW | SIBANYE STILLWATER LTD | 68,396 | $1,087 | 0.0% | $15.89 | — | Common Stock | 82575P107 |
| ODFL | OLD DOMINION FREIGHT | 5,551 | $1,083 | 0.0% | $46.55 | +108.6% | Common Stock | 679580100 |
| WPM | WHEATON PRECIOUS METALS | 25,894 | $1,081 | 0.0% | $26.88 | +56.7% | Common Stock | 962879102 |
| LNC | LINCOLN NATL CORP IN | 21,477 | $1,081 | 0.0% | $39.48 | -16.6% | Common Stock | 534187109 |
| GRWG | GROWGENERATION CORP | 26,831 | $1,079 | 0.0% | $26.92 | 0.0% | Common Stock | 39986L109 |
| FCVT | FT SSI STRAT CV SECS ETF | 22,037 | $1,079 | 0.0% | $48.96 | — | ETF/Closed End | 33739Q507 |
| ARKW | ARK NEXT GEN INTERNE ETF | 7,352 | $1,076 | 0.0% | $119.97 | — | ETF/Closed End | 00214Q401 |
| PRF | INV FTSE RAFI US1000 ETF | 8,076 | $1,076 | 0.0% | $112.33 | — | ETF/Closed End | 46137V613 |
| SNBR | SLEEP NUMBER CORP | 13,079 | $1,071 | 0.0% | $40.77 | +70.1% | Common Stock | 83125X103 |
| — | NUVEEN MUNICIPAL VALUE F | 96,014 | $1,066 | 0.0% | $1942.56 | — | ETF/Closed End- | 670928100 |
| NCLH | NORWEGIAN CRUISE LINE | 41,901 | $1,066 | 0.0% | $20.86 | 0.0% | Common Stock | G66721104 |
| — | NEXTERA ENERGY INC UTS | 20,914 | $1,063 | 0.0% | $43.04 | — | Preferred Stock | 65339F770 |
| MAS | MASCO CORP | 19,293 | $1,060 | 0.0% | $48.23 | +4.3% | Common Stock | 574599106 |
| IHE | ISHS US PHARMA ETF | 5,895 | $1,058 | 0.0% | $152.84 | — | ETF/Closed End | 464288836 |
| CRSP | CRISPR THERAPEUTICS AG | 6,893 | $1,055 | 0.0% | $57.83 | +104.4% | Common Stock | H17182108 |
| ELS | EQTY LIFESTYLE PPTYS INC | 16,626 | $1,053 | 0.0% | $64.22 | — | Common Stock | 29472R108 |
| BIGGQ | BIG LOTS INC | 24,410 | $1,048 | 0.0% | $33.16 | +32.4% | Common Stock | 089302103 |
| — | QURATE RETAIL INC A | 95,447 | $1,047 | 0.0% | $17.64 | — | Common Stock | 74915M100 |
| IR | INGERSOLL RAND INC | 22,947 | $1,045 | 0.0% | $31.60 | +30.3% | Common Stock | 45687V106 |
| FSLR | FIRST SOLAR INC | 10,547 | $1,043 | 0.0% | $51.52 | +68.3% | Common Stock | 336433107 |
| ACWI | ISHS MSCI ACWI ETF | 11,469 | $1,040 | 0.0% | $68.73 | — | ETF/Closed End | 464288257 |
| SCHF | SCHWAB INTL EQ ETF | 28,852 | $1,039 | 0.0% | $28.91 | — | ETF/Closed End | 808524805 |
| EXP | EAGLE MATERIALS INC | 10,210 | $1,035 | 0.0% | $78.61 | +15.1% | Common Stock | 26969P108 |
| NDAQ | NASDAQ INC | 7,796 | $1,035 | 0.0% | $31.54 | +25.1% | Common Stock | 631103108 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 9,212 | $1,034 | 0.0% | $105.19 | — | ETF/Closed End | 464288109 |
| INGR | INGREDION INC | 13,130 | $1,033 | 0.0% | $78.40 | -1.6% | Common Stock | 457187102 |
| LITE | LUMENTUM HOLDINGS INC | 10,879 | $1,031 | 0.0% | $70.28 | +22.7% | Common Stock | 55024U109 |
| — | NUVEEN PFD INCM 2022 | 42,320 | $1,030 | 0.0% | $24.44 | — | ETF/Closed End- | 67075T105 |
| PIZ | INV DWA DEV MKTS ETF | 30,419 | $1,028 | 0.0% | $29.20 | — | ETF/Closed End | 46138E875 |
| CNC | CENTENE CORP DEL | 17,084 | $1,026 | 0.0% | $56.59 | +12.3% | Common Stock | 15135B101 |
| RGEN | REPLIGEN CORP | 5,309 | $1,017 | 0.0% | $135.79 | +34.0% | Common Stock | 759916109 |
| RGA | REINSURANCE GRP AMER NEW | 8,739 | $1,013 | 0.0% | $90.60 | +23.3% | Common Stock | 759351604 |
| FHLC | FID MSCI HLTH CARE ETF | 17,532 | $1,013 | 0.0% | $50.32 | — | ETF/Closed End | 316092600 |
| — | EV MUN INCM 2028 TERM TR | 43,196 | $1,012 | 0.0% | $23.43 | — | ETF/Closed End- | 27829U105 |
| — | BLACKROCK HLTH SCI TR II | 35,304 | $1,011 | 0.0% | $22.99 | — | ETF/Closed End | 09260E105 |
| — | HE EQUIP SVCS INC | 33,838 | $1,009 | 0.0% | $32.53 | — | Common Stock | 404030108 |
| LFUS | LITTELFUSE INC | 3,964 | $1,009 | 0.0% | $197.67 | +12.0% | Common Stock | 537008104 |
| XMMO | INV SP MDCP MOMENT ETF | 12,896 | $1,009 | 0.0% | $53.24 | — | ETF/Closed End | 46137V464 |
| — | BLAKRK MUNIYIELD QLTY FD | 61,102 | $1,008 | 0.0% | $14.53 | — | ETF/Closed End- | 09254F100 |
| CRNC | CERENCE INC | 10,004 | $1,005 | 0.0% | $16.42 | +353.9% | Common Stock | 156727109 |
| FGD | FT DJ GLB SEL DIV ETF | 45,724 | $1,002 | 0.0% | $23.32 | — | ETF/Closed End | 33734X200 |
| HIFS | HINGHAM INSTITUT FOR | 4,625 | $999 | 0.0% | $183.73 | +9.1% | Common Stock | 433323102 |
| MKSI | MKS INSTRUMENTS INC | 6,630 | $997 | 0.0% | $80.41 | +56.4% | Common Stock | 55306N104 |
| AUB | ATLANTIC UN BKSHS CORP | 30,249 | $996 | 0.0% | $26.68 | -11.2% | Common Stock | 04911A107 |
| HELE | HELEN OF TROY LTD | 4,478 | $995 | 0.0% | $106.46 | +93.5% | Common Stock | G4388N106 |
| DCI | DONALDSON CO INC | 17,795 | $994 | 0.0% | $45.52 | +6.8% | Common Stock | 257651109 |
| SCHM | SCHWAB US MDCP ETF | 14,484 | $988 | 0.0% | $55.81 | — | ETF/Closed End | 808524508 |
| UAL | UNITED AIRLINES HLDGS | 22,838 | $988 | 0.0% | $60.10 | -32.7% | Common Stock | 910047109 |
| ICFI | ICF INTL INC | 13,280 | $987 | 0.0% | $69.73 | +3.2% | Common Stock | 44925C103 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 6,991 | $985 | 0.0% | $131.86 | — | ETF/Closed End | 464288703 |
| LW | LAMB WESTON HLDGS INC | 12,500 | $984 | 0.0% | $34.61 | +93.5% | Common Stock | 513272104 |
| — | SPRAGUE RESOURCES LP | 51,623 | $978 | 0.0% | $4001.22 | — | Common Stock | 849343108 |
| CDNS | CADENCE DESIGN SYS INC | 7,164 | $977 | 0.0% | $59.40 | +97.5% | Common Stock | 127387108 |
| AM | ANTERO MIDSTREAM CORP | 126,462 | $975 | 0.0% | $3.79 | +17.7% | Common Stock | 03676B102 |
| HPQ | HP INC | 39,670 | $975 | 0.0% | $15.04 | +17.1% | Common Stock | 40434L105 |
| SEE | SEALED AIR CORP NEW | 21,155 | $969 | 0.0% | $31.91 | +23.3% | Common Stock | 81211K100 |
| ETSY | ETSY INC | 5,448 | $969 | 0.0% | $131.39 | +14.5% | Common Stock | 29786A106 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 26,531 | $969 | 0.0% | $30.15 | — | ETF/Closed End | 97717X131 |
| PLNT | PLANET FITNESS INC A | 12,465 | $968 | 0.0% | $68.85 | +1.6% | Common Stock | 72703H101 |
| — | GW PHARMACEUTICALS PLC | 8,347 | $963 | 0.0% | $149.79 | — | Common Stock | 36197T103 |
| BDEC | INNOVATR SP 500 BUF ETF | 31,466 | $960 | 0.0% | $30.51 | — | ETF/Closed End | 45782C557 |
| BYND | BEYOND MEAT INC | 7,664 | $958 | 0.0% | $110.76 | +36.2% | Common Stock | 08862E109 |
| LQDH | ISHS INT RT HDG BOND ETF | 10,012 | $957 | 0.0% | $90.50 | — | ETF/Closed End | 46431W705 |
| — | ETF ETFMG PRIM MOBIL ETF | 14,374 | $956 | 0.0% | $42.02 | — | ETF/Closed End | 26924G409 |
| FXU | FT UTILS ALPHADX ETF | 33,623 | $954 | 0.0% | $27.72 | — | ETF/Closed End | 33734X184 |
| LOGI | LOGITECH INTL SA | 9,815 | $954 | 0.0% | $65.41 | +22.1% | Common Stock | H50430232 |
| AEIS | ADVANCED ENERGY INDS INC | 9,779 | $948 | 0.0% | $68.49 | +21.9% | Common Stock | 007973100 |
| — | NATIONAL INSTR CORP | 21,574 | $948 | 0.0% | $42.33 | — | Common Stock | 636518102 |
| TMFS | RBB MFAM SMCP GRW ETF | 24,614 | $948 | 0.0% | $38.51 | — | ETF/Closed End | 74933W874 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 13,437 | $944 | 0.0% | $58.87 | — | ETF/Closed End | 33733E500 |
| EOG | EOG RESOURCES INC | 18,904 | $943 | 0.0% | $69.45 | -50.9% | Common Stock | 26875P101 |
| — | PIMCO CORP INCM OPPTY | 52,754 | $942 | 0.0% | $16.05 | — | ETF/Closed End- | 72201B101 |
| PSTL | POSTAL REALTY TR INC A | 55,712 | $940 | 0.0% | $15.78 | — | REIT | 73757R102 |
| — | NUVEEN GA QUAL MUN INC | 71,848 | $939 | 0.0% | $12.26 | — | ETF/Closed End- | 67072B107 |
| IYE | ISHS US ENGY SCTR ETF | 46,348 | $938 | 0.0% | $22.54 | — | ETF/Closed End | 464287796 |
| TRP | TC ENERGY CORP | 23,002 | $937 | 0.0% | $34.57 | -5.7% | Common Stock | 87807B107 |
| — | BLKRCK MULTI SECTOR INCM | 53,291 | $935 | 0.0% | $12.30 | — | ETF/Closed End- | 09258A107 |
| REM | ISHS MTG RL EST NEW ETF | 29,330 | $934 | 0.0% | $42.18 | — | ETF/Closed End | 46435G342 |
| SLQD | ISHS 05YR INVT GRD ETF | 17,885 | $934 | 0.0% | $51.63 | — | ETF/Closed End- | 46434V100 |
| KBH | KB HOME | 27,864 | $934 | 0.0% | $25.15 | +31.3% | Common Stock | 48666K109 |
| — | MR COOPER GROUP INC | 29,871 | $927 | 0.0% | $24.23 | — | Common Stock | 62482R107 |
| FIVN | FIVE9 INC | 5,287 | $922 | 0.0% | $41.36 | +267.7% | Common Stock | 338307101 |
| UJUL | INNOVATR SP 500 ULT ETF | 34,785 | $920 | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| FNF | FIDELITY NATL FINL INC | 23,548 | $920 | 0.0% | $25.14 | +5.7% | Common Stock | 31620R303 |
| AIVL | WSDMTR US DV EX FINL ETF | 10,963 | $918 | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| JKS | JINKOSOLAR HLDG CO ADR | 14,798 | $916 | 0.0% | $18.50 | — | Common Stock | 47759T100 |
| VNT | VONTIER CORP | 27,421 | $916 | 0.0% | $31.19 | 0.0% | Common Stock | 928881101 |
| — | BLACKROCK MUNIASSETS FD | 62,113 | $912 | 0.0% | $14.18 | — | ETF/Closed End- | 09254J102 |
| GRC | GORMAN RUPP CO | 27,939 | $907 | 0.0% | $29.80 | +11.1% | Common Stock | 383082104 |
| IYR | ISHS US RL EST ETF | 10,590 | $907 | 0.0% | $226.25 | — | ETF/Closed End | 464287739 |
| ZS | ZSCALER INC | 4,535 | $906 | 0.0% | $88.07 | +80.6% | Common Stock | 98980G102 |
| — | NUVEEN TXBL MUN INCM FD | 38,069 | $904 | 0.0% | $20.31 | — | ETF/Closed End- | 67074C103 |
| SHYD | VANECK SHRT HI YLD ETF | 36,420 | $903 | 0.0% | $24.47 | — | ETF/Closed End- | 92189F387 |
| TAP | MOLSON COORS BEVRG CO B | 19,875 | $898 | 0.0% | $44.95 | -20.2% | Common Stock | 60871R209 |
| — | EV LTD DUR INCM FD | 71,584 | $897 | 0.0% | $13.17 | — | ETF/Closed End- | 27828H105 |
| — | SL GREEN REALTY CORP | 15,020 | $895 | 0.0% | $59.59 | — | REIT | 78440X101 |
| VECO | VEECO INSTRUMENTS INC DE | 51,500 | $894 | 0.0% | $12.75 | +19.9% | Common Stock | 922417100 |
| — | PIMCO DYNAMIC INCM FUND | 33,760 | $892 | 0.0% | $27.44 | — | Common Stock | 72201Y101 |
| — | WESTRN MUNI HIGH INCM FD | 118,801 | $892 | 0.0% | $7.27 | — | ETF/Closed End- | 95766N103 |
| ONEQ | FID NSDQ COMP INDX ETF | 1,775 | $890 | 0.0% | $391.23 | — | ETF/Closed End | 315912808 |
| AORT | CRYOLIFE INC | 37,500 | $885 | 0.0% | $21.43 | -5.4% | Common Stock | 228903100 |
| MTZ | MASTEC INC | 12,971 | $884 | 0.0% | $41.39 | +35.5% | Common Stock | 576323109 |
| — | CORESITE REALTY CORP | 7,039 | $882 | 0.0% | $109.12 | — | REIT | 21870Q105 |
| FULT | FULTON FINANCIAL CORP PA | 69,368 | $882 | 0.0% | $10.25 | -6.8% | Common Stock | 360271100 |
| CRON | CRONOS GROUP INC | 126,968 | $881 | 0.0% | $6.49 | +6.0% | Common Stock | 22717L101 |
| — | NUVEEN SEL TX FREE INC 2 | 55,255 | $880 | 0.0% | $14.35 | — | ETF/Closed End- | 67063C106 |
| CNX | CNX RESOURCES CORP | 81,338 | $878 | 0.0% | $10.16 | -0.8% | Common Stock | 12653C108 |
| — | STONE HARBOR EMRG MKTS | 96,338 | $878 | 0.0% | $7.24 | — | ETF/Closed End- | 86164W100 |
| UOCT | INNOVATR SP 500 ULT ETF | 32,545 | $877 | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| FPXI | FT INTL EQUITY ETF | 12,713 | $875 | 0.0% | $63.63 | — | ETF/Closed End | 33734X853 |
| — | CS NASDQ COV CALL ETN | 90,007 | $874 | 0.0% | $8.70 | — | CD Par 10 | 22542D480 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 16,033 | $873 | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| MATW | MATTHEWS INTL CORP CL A | 29,650 | $872 | 0.0% | $27.55 | -20.7% | Common Stock | 577128101 |
| GDDY | GODADDY INC A | 10,499 | $871 | 0.0% | $73.26 | +7.2% | Common Stock | 380237107 |
| LMND | LEMONADE INC | 7,113 | $871 | 0.0% | $73.75 | 0.0% | Common Stock | 52567D107 |
| SCHX | SCHWAB US LGCP ETF | 9,580 | $871 | 0.0% | $66.22 | — | ETF/Closed End | 808524201 |
| BC | BRUNSWICK CORP | 11,336 | $864 | 0.0% | $54.37 | +17.2% | Common Stock | 117043109 |
| — | DESKTOP METAL INC | 50,137 | $862 | 0.0% | $17.19 | — | Common Stock | 25058X105 |
| RDCM | RADCOM LTD NEW | 78,640 | $861 | 0.0% | $9.16 | +1.6% | Common Stock | M81865111 |
| — | QUIDEL CORP | 4,779 | $859 | 0.0% | $179.74 | — | Common Stock | 74838J101 |
| ARE | ALEXANDRIA RL EST EQUITY | 4,799 | $855 | 0.0% | $91.16 | +46.6% | REIT | 015271109 |
| — | WESTROCK CO | 19,558 | $851 | 0.0% | $40.90 | — | Common Stock | 96145D105 |
| Z | ZILLOW GROUP INC C | 6,548 | $850 | 0.0% | $58.94 | +87.6% | Common Stock | 98954M200 |
| — | HEALTHCARE TR AMER A NEW | 30,822 | $849 | 0.0% | $28.80 | — | REIT | 42225P501 |
| MSM | MSC INDL DIRECT CL A | 10,064 | $849 | 0.0% | $64.52 | +19.6% | Common Stock | 553530106 |
| EWBC | EAST WEST BANCORP INC | 16,700 | $847 | 0.0% | $32.42 | +14.7% | Common Stock | 27579R104 |
| MC | MOELIS COMPANY CL A | 18,106 | $847 | 0.0% | $21.51 | +31.5% | Common Stock | 60786M105 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 56,844 | $845 | 0.0% | $14.23 | — | ETF/Closed End- | 09253X102 |
| FLTR | VANECK INVT GRD FLTG ETF | 33,364 | $844 | 0.0% | $25.14 | — | ETF/Closed End- | 92189F486 |
| — | NUVEEN MUN HI INC OPP FD | 58,435 | $843 | 0.0% | $13.50 | — | ETF/Closed End- | 670682103 |
| PSA | PUBLIC STORAGE INC | 3,650 | $843 | 0.0% | $157.51 | +16.6% | REIT | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 2,197 | $843 | 0.0% | $229.07 | +60.8% | Common Stock | 25754A201 |
| OKTA | OKTA INC A | 3,290 | $837 | 0.0% | $81.06 | +193.2% | Common Stock | 679295105 |
| PFFD | GLOBAL X US PFD ETF | 32,256 | $832 | 0.0% | $23.50 | — | ETF/Closed End- | 37954Y657 |
| DGS | WSDMTR E/M SMCP DIV ETF | 17,423 | $831 | 0.0% | $44.46 | — | ETF/Closed End | 97717W281 |
| AEM | AGNICOEAGLE MINES LTD | 11,768 | $830 | 0.0% | $51.04 | +28.5% | Common Stock | 008474108 |
| IYT | ISHS TRANSP AVG ETF | 3,764 | $830 | 0.0% | $20254.44 | — | ETF/Closed End | 464287192 |
| — | INVESCO QUAL MUN INC TR | 63,666 | $830 | 0.0% | $12.04 | — | ETF/Closed End- | 46133G107 |
| NOK | NOKIA CORP SPON ADR | 211,344 | $826 | 0.0% | $4.60 | — | Common Stock | 654902204 |
| — | TEKLA LIFE SCIENCES INVS | 41,784 | $825 | 0.0% | $18.38 | — | ETF/Closed End | 87911K100 |
| — | ACCELERON PHARMA INC | 6,431 | $823 | 0.0% | $91.51 | — | Common Stock | 00434H108 |
| WTS | WATTS WATER TECH INC | 6,755 | $822 | 0.0% | $89.35 | +28.2% | Common Stock | 942749102 |
| ACH | OWENS MINOR INC HLDGS | 30,336 | $821 | 0.0% | $7.31 | +251.7% | Common Stock | 690732102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,372 | $821 | 0.0% | $68.07 | +1.2% | Common Stock | 044186104 |
| PRDO | PERDOCEO EDUCATION CORP | 64,353 | $813 | 0.0% | $14.36 | -20.7% | Common Stock | 71363P106 |
| DNOV | FT CBOE VEST US EQTY ETF | 24,365 | $812 | 0.0% | $32.56 | — | ETF/Closed End | 33740F839 |
| AXSM | AXSOME THERAPEUTICS INC | 9,955 | $811 | 0.0% | $29.28 | +155.4% | Common Stock | 05464T104 |
| PFG | PRINCIPAL FINL GROUP INC | 16,279 | $808 | 0.0% | $40.04 | -5.2% | Common Stock | 74251V102 |
| LPX | LA PAC CORP | 21,709 | $807 | 0.0% | $21.16 | +58.2% | Common Stock | 546347105 |
| GPI | GROUP ONE AUTOMOTIVE INC | 6,148 | $806 | 0.0% | $86.51 | +39.0% | Common Stock | 398905109 |
| OGE | OGE ENERGY CORP | 25,306 | $806 | 0.0% | $32.60 | -0.9% | Common Stock | 670837103 |
| RFFC | ALPS RVRFRNT DYN US ETF | 20,453 | $805 | 0.0% | $33.14 | — | ETF/Closed End | 00162Q510 |
| IYC | ISHS U S CNSMR SVC ETF | 11,392 | $803 | 0.0% | $1309.28 | — | ETF/Closed End | 464287580 |
| DAIO | DATA I/O CORP | 194,600 | $802 | 0.0% | $6.30 | -38.8% | Common Stock | 237690102 |
| NEOG | NEOGEN CORP | 10,102 | $801 | 0.0% | $33.41 | +11.2% | Common Stock | 640491106 |
| AEE | AMEREN CORP | 10,247 | $800 | 0.0% | $51.98 | +32.5% | Common Stock | 023608102 |
| — | WESTERN EMERG MKTS DEBT | 57,030 | $793 | 0.0% | $14.14 | — | ETF/Closed End- | 95766A101 |
| BMO | BANK MONTREAL QUEBEC | 10,434 | $793 | 0.0% | $49.99 | +10.8% | Common Stock | 063671101 |
| DELL | DELL TECHS INC C | 10,815 | $793 | 0.0% | $24.13 | +32.3% | Common Stock | 24703L202 |
| — | HESS CORP | 14,967 | $790 | 0.0% | $53.10 | — | Common Stock | 42809H107 |
| XLRE | SEL SECT RL EST SPDR ETF | 21,513 | $787 | 0.0% | $34.82 | — | ETF/Closed End | 81369Y860 |
| VTEB | VNGRD MUN T/E BD ETF | 14,235 | $786 | 0.0% | $54.39 | — | ETF/Closed End- | 922907746 |
| — | PIMCO CORP INCM STRAT | 45,588 | $786 | 0.0% | $16.44 | — | ETF/Closed End- | 72200U100 |
| CC | CHEMOURS COMPANY | 31,455 | $780 | 0.0% | $18.58 | +6.7% | Common Stock | 163851108 |
| PEY | INV H/Y EQ DIV ACH ETF | 44,878 | $780 | 0.0% | $17.55 | — | ETF/Closed End | 46137V563 |
| CWEN | CLEARWAY ENERGY INC C | 24,400 | $779 | 0.0% | $19.28 | +19.3% | Common Stock | 18539C204 |
| — | EV MUN BD FD | 57,165 | $777 | 0.0% | $12.93 | — | ETF/Closed End- | 27827X101 |
| — | EATON VANCE CORP | 11,445 | $777 | 0.0% | $38.13 | — | Common Stock | 278265103 |
| IDEV | ISHS COR MSCI INTL ETF | 12,597 | $776 | 0.0% | $53.97 | — | ETF/Closed End | 46435G326 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 4,960 | $776 | 0.0% | $152.40 | — | ETF/Closed End | 464288406 |
| AVNT | AVIENT CORP | 19,252 | $775 | 0.0% | $22.84 | +36.1% | Common Stock | 05368V106 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 26,429 | $775 | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| MHO | M/I HOMES INC | 17,467 | $774 | 0.0% | $28.82 | +56.5% | Common Stock | 55305B101 |
| HAL | HALLIBURTON COMPANY | 40,933 | $774 | 0.0% | $19.09 | -25.8% | Common Stock | 406216101 |
| TXT | TEXTRON INC | 16,020 | $774 | 0.0% | $45.09 | -7.3% | Common Stock | 883203101 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 18,488 | $773 | 0.0% | $37.42 | +3.0% | Common Stock | 499049104 |
| — | OSI SMCP QLTY DIV ETF | 24,786 | $771 | 0.0% | $22.16 | — | ETF/Closed End | 67110P100 |
| — | BLACKROCK ENH EQ DIV TR | 90,991 | $771 | 0.0% | $7.86 | — | ETF/Closed End | 09251A104 |
| PKG | PACKAGING CORP OF AMER | 5,573 | $769 | 0.0% | $74.43 | +44.8% | Common Stock | 695156109 |
| KMT | KENNAMETAL INC | 21,172 | $767 | 0.0% | $24.86 | +18.3% | Common Stock | 489170100 |
| — | CENTURY BNCRP INC CL A | 9,904 | $766 | 0.0% | $72.85 | — | Common Stock | 156432106 |
| — | INVESCO MUN OPPTY TR | 59,594 | $764 | 0.0% | $12.09 | — | ETF/Closed End- | 46132C107 |
| — | TRI CONTINENTAL CORP | 25,890 | $763 | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| MFC | MANULIFE FINANCIAL CORP | 42,816 | $763 | 0.0% | $16.09 | -0.8% | Common Stock | 56501R106 |
| — | TFF PHARMACEUTICALS INC | 53,317 | $763 | 0.0% | $14.31 | — | Common Stock | 87241J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,465 | $761 | 0.0% | $87.23 | +69.9% | Common Stock | 803607100 |
| VVX | VECTRUS INC | 15,176 | $755 | 0.0% | $32.82 | +36.3% | Common Stock | 92242T101 |
| RELX | RELX PLC SPON ADR | 30,622 | $755 | 0.0% | $22.43 | — | Common Stock | 759530108 |
| — | HMS HOLDINGS CORP | 20,460 | $752 | 0.0% | $27.44 | — | Common Stock | 40425J101 |
| RAMP | LIVERAMP HLDGS INC | 10,242 | $750 | 0.0% | $63.75 | 0.0% | Common Stock | 53815P108 |
| CBZ | CBIZ INC | 28,191 | $750 | 0.0% | $18.75 | +31.3% | Common Stock | 124805102 |
| — | BUNGE LTD | 11,427 | $749 | 0.0% | $47.88 | — | Common Stock | G16962105 |
| LECO | LINCOLN ELECTRIC HLDGS | 6,441 | $749 | 0.0% | $89.83 | +21.9% | Common Stock | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 13,305 | $748 | 0.0% | $36.70 | +33.0% | Common Stock | 253393102 |
| UBS | UBS GROUP AG | 52,933 | $748 | 0.0% | $13.39 | -1.1% | Common Stock | H42097107 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 22,732 | $744 | 0.0% | $30.64 | — | ETF/Closed End | 032108409 |
| — | ASA GOLD PRECIOUS MTLS | 33,994 | $743 | 0.0% | $14.68 | — | ETF/Closed End | G3156P103 |
| BOX | BOX INC A | 41,150 | $743 | 0.0% | $22.26 | -21.8% | Common Stock | 10316T104 |
| AZTA | BROOKS AUTOMATION INC | 10,944 | $743 | 0.0% | $31.79 | +95.1% | Common Stock | 114340102 |
| VT | VNGRD TTL WORLD STK ETF | 8,024 | $743 | 0.0% | $72.27 | — | ETF/Closed End | 922042742 |
| GBCI | GLACIER BANCORP INC NEW | 16,134 | $742 | 0.0% | $29.19 | +18.0% | Common Stock | 37637Q105 |
| WSBC | WESBANCO INC | 24,732 | $741 | 0.0% | $21.26 | +26.9% | Common Stock | 950810101 |
| SPG | SIMON PPTY GRP INC NEW | 8,676 | $740 | 0.0% | $57.65 | 0.0% | REIT | 828806109 |
| — | COHENSTEERS SEL PFD INC | 26,283 | $739 | 0.0% | $29.49 | — | ETF/Closed End- | 19248Y107 |
| ADUS | ADDUS HOMECARE CORP | 6,299 | $738 | 0.0% | $103.21 | 0.0% | Common Stock | 006739106 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 52,594 | $735 | 0.0% | $12.71 | — | ETF/Closed End- | 09254G108 |
| SRVR | PACER BCHMK DATINFR ETF | 20,478 | $734 | 0.0% | $31.47 | — | ETF/Closed End | 69374H741 |
| SSSS | SURO CAPITAL CORP | 56,000 | $733 | 0.0% | $6.79 | +54.1% | Common Stock | 86887Q109 |
| CFR | CULLEN FROST BANKERS INC | 8,391 | $732 | 0.0% | $75.30 | -10.3% | Common Stock | 229899109 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,276 | $732 | 0.0% | $148.86 | — | ETF/Closed End | 464287689 |
| ASGN | ASGN INC | 8,744 | $730 | 0.0% | $70.17 | +9.6% | Common Stock | 00191U102 |
| DAUG | FT CBOE VEST US EQTY ETF | 22,000 | $729 | 0.0% | $31.10 | — | ETF/Closed End | 33740F854 |
| — | NRTHRN GENESIS ACQ CORP | 40,923 | $728 | 0.0% | $17.79 | — | Common Stock | 66516T104 |
| HPE | HEWLETT PACKARD ENTRPRS | 61,345 | $727 | 0.0% | $9.24 | -2.7% | Common Stock | 42824C109 |
| MSTR | MICROSTRATEGY INC CL A | 1,872 | $727 | 0.0% | $23.35 | 0.0% | Common Stock | 594972408 |
| — | JPM ALERIAN MLP ETN | 52,272 | $726 | 0.0% | $19.24 | — | Alternatives - | 46625H365 |
| TRGP | TARGA RESOURCES CORP | 27,500 | $725 | 0.0% | $30.81 | -37.6% | Common Stock | 87612G101 |
| — | CALAMOS DYN CONV INC | 25,674 | $723 | 0.0% | $28.16 | — | ETF/Closed End | 12811V105 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,768 | $723 | 0.0% | $88.67 | -7.7% | Common Stock | 12503M108 |
| — | VIRGIN GALACTIC HLDGS | 30,475 | $723 | 0.0% | $20.44 | — | Common Stock | 92766K106 |
| STM | STMICROELECTRONICS N V | 19,454 | $722 | 0.0% | $17.57 | — | Common Stock | 861012102 |
| IAT | ISHS U S REGL BKS ETF | 15,888 | $720 | 0.0% | $45.60 | — | ETF/Closed End | 464288778 |
| — | EV TAX ADVTG BY WRTE OPP | 46,925 | $720 | 0.0% | $14.78 | — | ETF/Closed End | 27828Y108 |
| NICE | NICE LTD SPON ADR | 2,535 | $719 | 0.0% | $117.66 | — | Common Stock | 653656108 |
| — | AVID BIOSERVICES INC | 62,294 | $719 | 0.0% | $7.93 | — | Common Stock | 05368M106 |
| TDV | PROSHS SP TECH DIV ETF | 13,590 | $718 | 0.0% | $42.07 | — | ETF/Closed End | 74347G606 |
| TTEK | TETRA TECH INC NEW | 6,171 | $714 | 0.0% | $12.17 | +85.2% | Common Stock | 88162G103 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 6,219 | $711 | 0.0% | $70.28 | — | ETF/Closed End | 032108102 |
| BWA | BORG WARNER INC | 18,350 | $709 | 0.0% | $29.48 | +6.6% | Common Stock | 099724106 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 7,033 | $709 | 0.0% | $62.34 | — | ETF/Closed End | 337344105 |
| XSLV | INV SP SMCP LOW VOL ETF | 17,396 | $709 | 0.0% | $47.52 | — | ETF/Closed End | 46138G102 |
| EGBN | EAGLE BANCORP INC MD | 17,159 | $709 | 0.0% | $25.75 | +10.0% | Common Stock | 268948106 |
| RUSHA | RUSH ENTERPRISE INC CL A | 16,986 | $704 | 0.0% | $21.85 | +17.3% | Common Stock | 781846209 |
| — | NUVEEN ENHNCD MUN VAL FD | 43,025 | $702 | 0.0% | $14.23 | — | ETF/Closed End- | 67074M101 |
| WIP | SPDR FTSE INTL GOVT ETF | 11,904 | $699 | 0.0% | $53.31 | — | ETF/Closed End- | 78464A490 |
| — | OAKTREE SPECIALTY LENDNG | 125,464 | $699 | 0.0% | $5.41 | — | Common Stock | 67401P108 |
| WTW | WILLIS TOWERS WATSON PUB | 3,306 | $697 | 0.0% | $122.59 | +56.7% | Common Stock | G96629103 |
| CRS | CARPENTER TECHNOLGY CORP | 23,899 | $696 | 0.0% | $20.78 | +3.3% | Common Stock | 144285103 |
| ESPO | VANECK VIDEO GAMING ETF | 9,920 | $694 | 0.0% | $69.96 | — | ETF/Closed End | 92189F114 |
| ARES | ARES MGMT CORP A | 14,696 | $691 | 0.0% | $23.72 | +63.2% | Common Stock | 03990B101 |
| — | MERITOR INC | 24,770 | $691 | 0.0% | $21.41 | — | Common Stock | 59001K100 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 22,636 | $690 | 0.0% | $27.64 | — | ETF/Closed End | 46434V803 |
| FTGC | FT VII GLB TACTICAL ETF | 35,710 | $690 | 0.0% | $18.50 | — | ETF/Closed End | 33739H101 |
| IPO | RENAISSANCE CAP IPO ETF | 10,650 | $687 | 0.0% | $57.35 | — | ETF/Closed End | 759937204 |
| — | FT ENHANCE EQTY INCME FD | 39,005 | $687 | 0.0% | $14.70 | — | ETF/Closed End | 337318109 |
| — | NUVEEN VA QUAL MUN INC | 43,173 | $686 | 0.0% | $13.41 | — | ETF/Closed End- | 67064R102 |
| — | COUPA SOFTWARE INC | 2,024 | $686 | 0.0% | $338.93 | — | Common Stock | 22266L106 |
| AYI | ACUITY BRANDS INC | 5,650 | $684 | 0.0% | $105.69 | 0.0% | Common Stock | 00508Y102 |
| CGEN | COMPUGEN LTD | 56,383 | $683 | 0.0% | $8.16 | +69.0% | Common Stock | M25722105 |
| ULBI | ULTRALIFE CORP | 105,035 | $680 | 0.0% | $6.34 | -0.4% | Common Stock | 903899102 |
| — | CITY OFFICE REIT INC | 69,382 | $678 | 0.0% | $821.34 | — | REIT | 178587101 |
| CW | CURTISS WRIGHT CORP DE | 5,788 | $674 | 0.0% | $106.56 | -3.0% | Common Stock | 231561101 |
| DEEP | ETF RDHILL DEEP VAL ETF | 24,250 | $674 | 0.0% | $27.79 | — | ETF/Closed End | 26922A701 |
| — | MAINSTAY MACKAY DEFN | 30,860 | $672 | 0.0% | $20.39 | — | ETF/Closed End- | 56064K100 |
| BHB | BAR HARBOR BANKSHARES | 29,755 | $672 | 0.0% | $15.01 | +23.4% | Common Stock | 066849100 |
| FTV | FORTIVE CORP | 9,457 | $670 | 0.0% | $39.99 | +25.8% | Common Stock | 34959J108 |
| — | PRA HEALTH SCIENCES INC | 5,332 | $669 | 0.0% | $88.25 | — | Common Stock | 69354M108 |
| SIGI | SELECTIVE INS GROUP INC | 9,953 | $667 | 0.0% | $56.87 | -2.8% | Common Stock | 816300107 |
| SYF | SYNCHRONY FINANCIAL | 19,177 | $666 | 0.0% | $26.44 | +1.1% | Common Stock | 87165B103 |
| — | AVANGRID INC | 14,624 | $665 | 0.0% | $45.69 | — | Common Stock | 05351W103 |
| SFM | SPROUTS FARMERS MARKET | 33,107 | $665 | 0.0% | $22.49 | -8.9% | Common Stock | 85208M102 |
| HII | HUNTINGTON INGALLS INDS | 3,886 | $663 | 0.0% | $162.32 | -12.9% | Common Stock | 446413106 |
| KFRC | KFORCE INC | 15,725 | $662 | 0.0% | $37.72 | +4.9% | Common Stock | 493732101 |
| — | INSEEGO CORP | 42,740 | $661 | 0.0% | $13.51 | — | Common Stock | 45782B104 |
| — | BLACKROCK HLTH SCI TRUST | 13,855 | $659 | 0.0% | $34.96 | — | ETF/Closed End | 09250W107 |
| LKQ | LKQ CORP | 18,607 | $656 | 0.0% | $27.43 | +11.9% | Common Stock | 501889208 |
| VTWV | VNGRD RUS2000 VL IN ETF | 5,664 | $654 | 0.0% | $92.23 | — | ETF/Closed End | 92206C649 |
| GOAU | ETF U S GLB GO GLD ETF | 32,848 | $654 | 0.0% | $21.04 | — | ETF/Closed End | 26922A719 |
| DDOG | DATADOG INC A | 6,636 | $653 | 0.0% | $99.80 | 0.0% | Common Stock | 23804L103 |
| CACI | CACI INTL INC CLASS A | 2,620 | $653 | 0.0% | $216.77 | +6.3% | Common Stock | 127190304 |
| FLO | FLOWERS FOODS INC | 28,794 | $652 | 0.0% | $17.78 | +5.2% | Common Stock | 343498101 |
| XSVM | INV SP SMCP VAL ETF | 18,678 | $652 | 0.0% | $34.91 | — | ETF/Closed End | 46137V480 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,945 | $649 | 0.0% | $75.63 | +9.4% | Common Stock | 65336K103 |
| CMC | COMMERCIAL METALS CO | 31,520 | $647 | 0.0% | $14.89 | +29.1% | Common Stock | 201723103 |
| TKR | TIMKEN CO | 8,365 | $647 | 0.0% | $52.85 | +28.9% | Common Stock | 887389104 |
| CNXC | CONCENTRIX CORP | 6,542 | $646 | 0.0% | $90.48 | 0.0% | Common Stock | 20602D101 |
| SDG | ISHS MSCI GLB ETF | 6,917 | $646 | 0.0% | $80.45 | — | ETF/Closed End | 46435G532 |
| — | MIMECAST LTD | 11,291 | $642 | 0.0% | $56.86 | — | Common Stock | G14838109 |
| AN | AUTONATION INC | 9,179 | $641 | 0.0% | $42.72 | +47.2% | Common Stock | 05329W102 |
| DBX | DROPBOX INC A | 28,897 | $641 | 0.0% | $20.89 | -2.5% | Common Stock | 26210C104 |
| RFDI | FT RVRFRONT DYN DEV ETF | 9,886 | $637 | 0.0% | $53.89 | — | ETF/Closed End | 33739P608 |
| WDFC | WD 40 CO | 2,398 | $637 | 0.0% | $163.64 | +36.3% | Common Stock | 929236107 |
| CTRA | CABOT OIL GAS CORP | 39,111 | $637 | 0.0% | $13.70 | -1.3% | Common Stock | 127097103 |
| — | ABERDEEN TTL DYN DIV FD | 71,882 | $636 | 0.0% | $8.70 | — | ETF/Closed End | 00326L100 |
| — | ISHSBD DEC 2022 TERM ETF | 23,963 | $632 | 0.0% | $26.07 | — | ETF/Closed End- | 46435G755 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10,619 | $631 | 0.0% | $56.34 | 0.0% | Common Stock | 70959W103 |
| FAD | FT MULCP GRW ALPHADX ETF | 6,082 | $631 | 0.0% | $83.31 | — | ETF/Closed End | 33733F101 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 22,867 | $629 | 0.0% | $26.73 | — | ETF/Closed End | 46436E205 |
| PSCT | INV SP S/C TECH ETF | 5,130 | $628 | 0.0% | $78.19 | — | ETF/Closed End | 46138E115 |
| — | LBRTY MEDIA A SIRIUS XM | 14,526 | $627 | 0.0% | $34.68 | — | Common Stock | 531229409 |
| — | MSG NETWORK INC A | 42,496 | $626 | 0.0% | $10.06 | — | Common Stock | 553573106 |
| — | ALLIANZG DV INTPREM | 46,453 | $625 | 0.0% | $12.19 | — | ETF/Closed End | 01883A107 |
| MCY | MERCURY GENERAL CORP NEW | 11,944 | $624 | 0.0% | $42.98 | +4.0% | Common Stock | 589400100 |
| — | NATIONAL OILWELL VARCO | 45,437 | $624 | 0.0% | $20005.11 | — | Common Stock | 637071101 |
| SPH | SUBURBAN PROPANE PTNR LP | 41,896 | $623 | 0.0% | $12486.65 | — | MLP | 864482104 |
| — | MAXAR TECHNOLOGIES INC | 16,084 | $621 | 0.0% | $28.05 | — | Common Stock | 57778K105 |
| — | FIRST TRUST HIGH INCOME | 42,013 | $621 | 0.0% | $15.33 | — | ETF/Closed End- | 33738E109 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,956 | $620 | 0.0% | $36.52 | +71.4% | Common Stock | 353514102 |
| GFF | GRIFFON CORP | 30,366 | $619 | 0.0% | $14.85 | +18.9% | Common Stock | 398433102 |
| RWR | SPDR DOW JONES REIT ETF | 7,141 | $619 | 0.0% | $94.36 | — | ETF/Closed End | 78464A607 |
| — | VEREIT INC | 16,389 | $619 | 0.0% | $37.77 | — | REIT | 92339V308 |
| MDIV | FT M/A DIVRS INCM ETF | 41,166 | $619 | 0.0% | $18.57 | — | ETF/Closed End | 33738R100 |
| WAB | WABTEC | 8,448 | $618 | 0.0% | $71.36 | -6.9% | Common Stock | 929740108 |
| BIDU | BAIDU INC A SPON ADR | 2,857 | $618 | 0.0% | $179.78 | — | Common Stock | 056752108 |
| DHS | WSDMTR US HI DIV FD ETF | 8,855 | $614 | 0.0% | $65.76 | — | ETF/Closed End | 97717W208 |
| UTL | UNITIL CORP | 13,838 | $613 | 0.0% | $43.94 | -9.2% | Common Stock | 913259107 |
| HLT | HILTON WORLDWIDE NEW | 5,497 | $612 | 0.0% | $82.51 | +18.6% | Common Stock | 43300A203 |
| KGC | KINROSS GOLD CORP NO PAR | 83,326 | $612 | 0.0% | $8.65 | -7.8% | Common Stock | 496902404 |
| MGRC | MCGRATH RENTCORP | 9,109 | $611 | 0.0% | $53.67 | +18.4% | Common Stock | 580589109 |
| HIW | HIGHWOODS PPTYS INC | 15,406 | $611 | 0.0% | $39.60 | — | REIT | 431284108 |
| ENR | ENERGIZER HLDGS NEW | 14,490 | $611 | 0.0% | $37.91 | -9.3% | Common Stock | 29272W109 |
| HALO | HALOZYME THERAPEUTICS | 14,297 | $611 | 0.0% | $35.95 | 0.0% | Common Stock | 40637H109 |
| LYV | LIVE NATION ENTMNT INC | 8,319 | $611 | 0.0% | $44.08 | +43.2% | Common Stock | 538034109 |
| — | GABELLI UTIL TR INC | 74,891 | $608 | 0.0% | $6.80 | — | ETF/Closed End | 36240A101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 11,661 | $608 | 0.0% | $28.94 | — | ETF/Closed End | 69374H303 |
| BJAN | INNOVATR SP 500 BUF ETF | 18,556 | $608 | 0.0% | $26.28 | — | ETF/Closed End | 45782C409 |
| EQNR | EQUINOR ASA SPON ADR | 36,869 | $605 | 0.0% | $19.46 | — | Common Stock | 29446M102 |
| DVYE | ISHS EMG MKT DIV ETF | 16,258 | $605 | 0.0% | $36.99 | — | ETF/Closed End | 464286319 |
| AROW | ARROW FINANCIAL CORP | 20,189 | $604 | 0.0% | $21.32 | +7.3% | Common Stock | 042744102 |
| AMKR | AMKOR TECHNOLOGY INC | 40,067 | $604 | 0.0% | $11.12 | +14.2% | Common Stock | 031652100 |
| MTCH | MATCH GROUP INC NEW | 3,992 | $604 | 0.0% | $103.92 | +24.4% | Common Stock | 57667L107 |
| VIOO | VNGRD SP SM CAP 600 ETF | 3,596 | $603 | 0.0% | $139.95 | — | ETF/Closed End | 921932828 |
| — | COHEN STEERS LTD DUR | 22,604 | $601 | 0.0% | $24.97 | — | Common Stock | 19248C105 |
| MAPS | SILVER SPIKE ACQ CORP A | 47,019 | $600 | 0.0% | $12.76 | — | Common Stock | G8136L106 |
| PAA | PLAINS ALL AMERN PIPELIN | 72,440 | $597 | 0.0% | $5551.37 | — | MLP | 726503105 |
| — | TEKLA WORLD HLTHCARE | 37,666 | $596 | 0.0% | $14.07 | — | ETF/Closed End | 87911L108 |
| — | HIBBETT SPORTS INC | 12,904 | $596 | 0.0% | $43.25 | — | Common Stock | 428567101 |
| TOL | TOLL BROTHERS INC | 13,667 | $594 | 0.0% | $32.97 | +40.7% | Common Stock | 889478103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,583 | $594 | 0.0% | $130.55 | +56.4% | Common Stock | 91347P105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,877 | $588 | 0.0% | $97.04 | -29.4% | Common Stock | V7780T103 |
| JMST | JPM ULTRA SHORT MUN ETF | 11,512 | $588 | 0.0% | $51.08 | — | Preferred Stock | 46641Q654 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 5,340 | $587 | 0.0% | $60.02 | — | Common Stock | 783513203 |
| PNNT | PENNANTPARK INVT BDC | 127,296 | $587 | 0.0% | $2.42 | -15.9% | Common Stock | 708062104 |
| — | CATALENT INC | 5,627 | $586 | 0.0% | $104.14 | — | Common Stock | 148806102 |
| SPFF | GLBL X SUPERINCM PFD ETF | 49,658 | $586 | 0.0% | $10.93 | — | ETF/Closed End- | 37950E333 |
| VLY | VALLEY NATIONAL BANCORP | 60,027 | $585 | 0.0% | $10.19 | -14.6% | Common Stock | 919794107 |
| MTH | MERITAGE HOMES CORP | 7,051 | $584 | 0.0% | $30.53 | +54.8% | Common Stock | 59001A102 |
| — | NCINO INC | 8,069 | $584 | 0.0% | $72.38 | — | Common Stock | 63947U107 |
| NFG | NATIONAL FUEL GAS CO | 14,208 | $584 | 0.0% | $52.86 | -21.3% | Common Stock | 636180101 |
| FDNI | FT DJ INTL INTERNET ETF | 12,850 | $583 | 0.0% | $42.85 | — | ETF/Closed End | 33734X770 |
| ATR | APTARGROUP INC | 4,260 | $583 | 0.0% | $98.25 | +18.1% | Common Stock | 038336103 |
| DEUS | X TRACKERS RUSL 1000 ETF | 15,012 | $581 | 0.0% | $28.46 | — | ETF/Closed End | 233051481 |
| — | DOUBLELINE INCM SLTNS FD | 34,900 | $579 | 0.0% | $17.71 | — | Common Stock | 258622109 |
| — | NUVEEN QUAL MUN INCM FD | 37,600 | $578 | 0.0% | $14.37 | — | ETF/Closed End- | 67066V101 |
| NWBI | NORTHWEST BANCSHARES INC | 45,401 | $578 | 0.0% | $8.41 | -2.9% | Common Stock | 667340103 |
| XYLD | GLBL SP 500 COVERED ETF | 12,413 | $576 | 0.0% | $46.93 | — | ETF/Closed End | 37954Y475 |
| — | ISHSBD DEC 2021 TERM ETF | 22,299 | $575 | 0.0% | $25.65 | — | ETF/Closed End- | 46435G789 |
| SPDW | SPDR DEV WORLD EXUS ETF | 17,037 | $575 | 0.0% | $28.07 | — | ETF/Closed End | 78463X889 |
| MGC | VNG MEGA CAP INDEX ETF | 4,309 | $575 | 0.0% | $101.25 | — | ETF/Closed End | 921910873 |
| MSA | MSA SAFETY INC | 3,837 | $573 | 0.0% | $102.34 | +41.1% | Common Stock | 553498106 |
| DBEF | X TRCKRS MSCI EAFE ETF | 17,016 | $572 | 0.0% | $774.56 | — | ETF/Closed End | 233051200 |
| — | IIVI INC | 7,487 | $569 | 0.0% | $50.73 | — | Common Stock | 902104108 |
| AOR | ISHS CORE GRWTH ALLC ETF | 10,903 | $569 | 0.0% | $43.08 | — | ETF/Closed End | 464289867 |
| — | CELESTICA INC SUB VTG | 69,839 | $564 | 0.0% | $8.91 | — | Common Stock | 15101Q108 |
| GATX | GATX CORP | 6,785 | $564 | 0.0% | $55.68 | +24.8% | Common Stock | 361448103 |
| — | SIRIUS XM HLDGS INC | 88,577 | $564 | 0.0% | $6.43 | — | Common Stock | 82968B103 |
| BIL | SPDR BLOOMBERG TBILL ETF | 6,166 | $564 | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| — | EV MUN INCM TR | 42,051 | $563 | 0.0% | $12.53 | — | ETF/Closed End- | 27826U108 |
| — | MACQUARIE GLOBAL INFRA | 27,739 | $563 | 0.0% | $22.31 | — | ETF/Closed End | 55608D101 |
| NVRI | HARSCO CORP | 31,254 | $562 | 0.0% | $10.05 | +59.9% | Common Stock | 415864107 |
| IRBTQ | IROBOT CORP | 6,982 | $561 | 0.0% | $47.98 | +69.6% | Common Stock | 462726100 |
| EQL | ALPS EQUAL SECT WGHT ETF | 6,489 | $560 | 0.0% | $74.34 | — | ETF/Closed End | 00162Q205 |
| U | UNITY SOFTWARE INC | 3,645 | $559 | 0.0% | $121.55 | 0.0% | Common Stock | 91332U101 |
| ITGR | INTEGER HLDGS CORP | 6,886 | $559 | 0.0% | $72.72 | -3.5% | Common Stock | 45826H109 |
| — | INVESCO TR INVT GRD MUNS | 42,243 | $558 | 0.0% | $12.94 | — | ETF/Closed End- | 46131M106 |
| — | BLACKROCK LTD DURATION | 35,033 | $558 | 0.0% | $14.69 | — | ETF/Closed End- | 09249W101 |
| MDU | MDU RESOURCES GROUP | 21,099 | $556 | 0.0% | $7.66 | +5.1% | Common Stock | 552690109 |
| PBE | INV DYN BIO GENOME ETF | 7,910 | $555 | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| — | COHEN STEERSPFDINC | 24,251 | $554 | 0.0% | $20.67 | — | ETF/Closed End | 19247X100 |
| SPHR | MADISON SQUARE GARDEN A | 5,266 | $553 | 0.0% | $33.37 | +5.7% | Common Stock | 55826T102 |
| FOXA | FOX CORP A | 18,985 | $553 | 0.0% | $32.54 | -19.6% | Common Stock | 35137L105 |
| YORW | YORK WATER COMPANY | 11,850 | $552 | 0.0% | $26.98 | +51.8% | Common Stock | 987184108 |
| KMPR | KEMPER CORP DELAWARE | 7,189 | $552 | 0.0% | $72.20 | -1.5% | Common Stock | 488401100 |
| ESRT | EMPIRE STATE REALTY TR A | 59,125 | $551 | 0.0% | $7.00 | — | REIT | 292104106 |
| AOM | ISHS CORE MOD ALLOC ETF | 12,736 | $550 | 0.0% | $43.18 | — | ETF/Closed End | 464289875 |
| GAIN | GLADSTONE INVT CORP BDC | 54,498 | $550 | 0.0% | $2.59 | +104.3% | ETF/Closed End | 376546107 |
| — | DUFFPHELPS UTIL INFRA | 44,998 | $549 | 0.0% | $13.72 | — | ETF/Closed End | 26433C105 |
| ITT | ITT INC | 7,130 | $549 | 0.0% | $49.01 | +42.6% | Common Stock | 45073V108 |
| APPN | APPIAN CORP CL A | 3,374 | $547 | 0.0% | $56.68 | +97.6% | Common Stock | 03782L101 |
| CERS | CERUS CORP | 78,850 | $546 | 0.0% | $5.27 | +24.5% | Common Stock | 157085101 |
| LBRDA | LIBERTY BROADBAND CORP A | 3,452 | $544 | 0.0% | $99.77 | +41.7% | Common Stock | 530307107 |
| — | ISHS EVOLV US MEDIA ETF | 16,025 | $543 | 0.0% | $24.59 | — | ETF/Closed End | 46431W630 |
| — | ALLIANCEBERNSTEIN GLBL | 46,121 | $543 | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| FIX | COMFORT SYSTEMS USA INC | 10,303 | $543 | 0.0% | $47.25 | +7.1% | Common Stock | 199908104 |
| — | VELODYNE LIDAR INC | 23,780 | $543 | 0.0% | $24.18 | — | Common Stock | 92259F101 |
| ZD | J2 GLOBAL INC | 5,546 | $542 | 0.0% | $56.95 | +27.1% | Common Stock | 48123V102 |
| FEMB | FT EMRG MKT LOC CURR ETF | 14,226 | $541 | 0.0% | $36.61 | — | ETF/Closed End- | 33739P202 |
| — | AARONS CO INC | 28,431 | $539 | 0.0% | $18.96 | — | Common Stock | 00258W108 |
| — | SANDY SPRING BANCORP INC | 16,729 | $539 | 0.0% | $5217.91 | — | Common Stock | 800363103 |
| BIO | BIO RAD LABS INC A | 925 | $539 | 0.0% | $539.47 | +5.6% | Common Stock | 090572207 |
| — | BLACKROCK CR INCM TR | 36,636 | $539 | 0.0% | $13.42 | — | ETF/Closed End- | 092508100 |
| DXC | DXC TECH CO | 20,837 | $537 | 0.0% | $15.90 | +34.2% | Common Stock | 23355L106 |
| MPLX | MPLX LP | 24,781 | $537 | 0.0% | $28.29 | — | MLP | 55336V100 |
| SNX | SYNNEX CORP | 6,584 | $536 | 0.0% | $48.79 | +46.7% | Common Stock | 87162W100 |
| — | NUVEEN NY AMT FREE QUAL | 39,610 | $536 | 0.0% | $1882.57 | — | ETF/Closed End- | 670656107 |
| PHO | INV WATER RES ETF | 11,528 | $535 | 0.0% | $32.30 | — | ETF/Closed End | 46137V142 |
| QSR | RESTAURANT BRNDS INTL | 8,733 | $534 | 0.0% | $56.74 | +2.9% | Common Stock | 76131D103 |
| — | RIVERNORTH MANAGED DUR | 29,964 | $533 | 0.0% | $17.20 | — | Common Stock | 76882H105 |
| — | DUN BRADSTREET HLDGS | 21,397 | $533 | 0.0% | $24.91 | — | Common Stock | 26484T106 |
| — | SEQUANS COMMS SA ADR NEW | 88,051 | $532 | 0.0% | $5.97 | — | Common Stock | 817323207 |
| AMCX | AMC NETWORKS INC A | 14,882 | $532 | 0.0% | $53.52 | -47.7% | Common Stock | 00164V103 |
| PMT | PENNYMAV MTG INV TRUST | 30,263 | $532 | 0.0% | $18.18 | — | REIT | 70931T103 |
| ARW | ARROW ELECTRONICS INC | 5,457 | $531 | 0.0% | $77.02 | +14.9% | Common Stock | 042735100 |
| — | MICHAELS COMPANIES INC | 40,769 | $530 | 0.0% | $13.00 | — | Common Stock | 59408Q106 |
| WAFD | WASHINGTON FEDL INC | 20,482 | $527 | 0.0% | $25.99 | -23.0% | Common Stock | 938824109 |
| FLGT | FULGENT GENETICS INC | 10,100 | $526 | 0.0% | $41.79 | 0.0% | Common Stock | 359664109 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,406 | $526 | 0.0% | $129.37 | — | ETF/Closed End | 92189F676 |
| FNCL | FID MSCI FINLS ETF | 12,416 | $524 | 0.0% | $33.39 | — | ETF/Closed End | 316092501 |
| — | PLURALSIGHT INC A | 24,964 | $523 | 0.0% | $18.44 | — | Common Stock | 72941B106 |
| RITM | NEW RESIDENTIAL INVT NEW | 52,600 | $523 | 0.0% | $12.66 | — | REIT | 64828T201 |
| ABNB | AIRBNB INC CL A | 3,554 | $522 | 0.0% | $147.63 | 0.0% | Common Stock | 009066101 |
| IFF | INTL FLAVOR FRAGRANCE | 4,783 | $521 | 0.0% | $108.84 | -10.4% | Common Stock | 459506101 |
| — | PUTNAM MANAGED MUN INC | 64,396 | $520 | 0.0% | $7.51 | — | ETF/Closed End- | 746823103 |
| ATKR | ATKORE INTL GROUP INC | 12,649 | $520 | 0.0% | $23.94 | +27.1% | Common Stock | 047649108 |
| NBIX | NEUROCRINE BIOSCIENCES | 5,383 | $516 | 0.0% | $87.25 | +10.7% | Common Stock | 64125C109 |
| — | BNY STRAT MUN BD | 65,175 | $513 | 0.0% | $7.75 | — | ETF/Closed End- | 09662E109 |
| NEU | NEWMARKET CORP | 1,287 | $513 | 0.0% | $369.45 | -9.7% | Common Stock | 651587107 |
| CHRW | CH ROBINSON WORLDWID NEW | 5,456 | $512 | 0.0% | $67.67 | +24.7% | Common Stock | 12541W209 |
| VST | VISTRA CORP | 26,042 | $512 | 0.0% | $16.64 | 0.0% | Common Stock | 92840M102 |
| HOLX | HOLOGIC INC | 7,035 | $512 | 0.0% | $55.91 | +26.2% | Common Stock | 436440101 |
| SBAC | SBA COMMNS CORP A NEW | 1,812 | $511 | 0.0% | $240.70 | +13.6% | REIT | 78410G104 |
| BFH | ALLIANCE DATA SYS CORP | 6,863 | $509 | 0.0% | $46.01 | 0.0% | Common Stock | 018581108 |
| SPRY | SILVERBACK THERAPEUTICS | 10,957 | $508 | 0.0% | $33.40 | 0.0% | Common Stock | 82835W108 |
| EQAL | INV RUSS 1000 ETF | 13,024 | $508 | 0.0% | $32.25 | — | ETF/Closed End | 46138E420 |
| SPMD | SPDR SP 400 MDCP ETF | 12,521 | $506 | 0.0% | $31.81 | — | ETF/Closed End | 78464A847 |
| BXMT | BLACKSTONE MTG TR INC A | 18,395 | $506 | 0.0% | $34.37 | — | Common Stock | 09257W100 |
| POWA | INV DEFNSV EQ ETF | 8,505 | $503 | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| — | ADAMS DIVRS EQ FUND INC | 29,056 | $502 | 0.0% | $15.18 | — | ETF/Closed End | 006212104 |
| — | CURO GROUP HOLDINGS CORP | 34,997 | $502 | 0.0% | $14.34 | — | Common Stock | 23131L107 |
| BIP | BROOKFIELD INFRA LP | 10,141 | $501 | 0.0% | $41.95 | — | MLP | G16252101 |
| — | AEROJET ROCKETDYNE HLDGS | 9,470 | $500 | 0.0% | $37.94 | — | Common Stock | 007800105 |
| CCK | CROWN HOLDINGS INC | 4,967 | $498 | 0.0% | $76.84 | +13.6% | Common Stock | 228368106 |
| CAPL | CROSSAMERICA PARTNERS | 29,023 | $498 | 0.0% | $23.43 | — | Common Stock | 22758A105 |
| — | WESTERN MUNI PARTNERS FD | 33,231 | $497 | 0.0% | $14.31 | — | ETF/Closed End- | 95766P108 |
| AMBA | AMBARELLA INC | 5,417 | $497 | 0.0% | $47.31 | +48.0% | Common Stock | G037AX101 |
| — | INVITAE CORP | 11,865 | $496 | 0.0% | $33.85 | — | Common Stock | 46185L103 |
| — | LIFE STORAGE INC | 4,143 | $495 | 0.0% | $91.16 | — | Common Stock | 53223X107 |
| PFLT | PENNANTPARK FLTG RT BDC | 46,940 | $494 | 0.0% | $5.18 | +4.2% | ETF/Closed End | 70806A106 |
| — | BNY MUN BD INFRA | 35,222 | $494 | 0.0% | $13.30 | — | ETF/Closed End- | 09662W109 |
| — | AVALARA INC | 2,987 | $493 | 0.0% | $127.47 | — | Common Stock | 05338G106 |
| — | BLACKROCK ENRGY RES TR | 69,427 | $493 | 0.0% | $7.10 | — | ETF/Closed End | 09250U101 |
| — | SOUTH STATE CORP | 6,790 | $491 | 0.0% | $60.17 | — | Common Stock | 840441109 |
| NGVT | INGEVITY CORP | 6,478 | $491 | 0.0% | $47.46 | +37.2% | Common Stock | 45688C107 |
| AEHR | AEHR TEST SYSTEMS | 193,600 | $490 | 0.0% | $2.47 | -32.5% | Common Stock | 00760J108 |
| HZO | MARINEMAX INC | 13,957 | $489 | 0.0% | $16.29 | +92.3% | Common Stock | 567908108 |
| AWI | ARMSTRONG WORLD INDS NEW | 6,570 | $489 | 0.0% | $69.25 | -0.9% | Common Stock | 04247X102 |
| CVNA | CARVANA COMPANY CL A | 2,041 | $489 | 0.0% | $93.66 | +144.0% | Common Stock | 146869102 |
| MGM | MGM RESORTS INTL | 15,490 | $488 | 0.0% | $16.72 | +53.8% | Common Stock | 552953101 |
| PACB | PAC BIOSCIENCES CA INC | 18,764 | $487 | 0.0% | $16.99 | 0.0% | Common Stock | 69404D108 |
| ASYS | AMTECH SYS INC PAR 01 | 76,156 | $486 | 0.0% | $7.04 | -15.5% | Common Stock | 032332504 |
| — | CBRE CLARION REAL EST FD | 70,390 | $484 | 0.0% | $8.21 | — | ETF/Closed End | 12504G100 |
| MHK | MOHAWK INDUSTRIES INC | 3,424 | $483 | 0.0% | $120.50 | 0.0% | Common Stock | 608190104 |
| TPR | TAPESTRY INC | 15,542 | $483 | 0.0% | $22.37 | 0.0% | Common Stock | 876030107 |
| — | INNOVATOR SP INVT ETF | 19,495 | $482 | 0.0% | $23.31 | — | ETF/Closed End- | 45783G201 |
| GEF | GREIF INC A | 10,254 | $481 | 0.0% | $27.41 | +39.7% | Common Stock | 397624107 |
| — | CERNER CORP | 6,117 | $480 | 0.0% | $3419.14 | — | Common Stock | 156782104 |
| BOTZ | GLOBAL X ROBOTICS ETF | 14,416 | $478 | 0.0% | $21.36 | — | ETF/Closed End | 37954Y715 |
| — | NUVEEN SR INCOME FD | 92,160 | $478 | 0.0% | $5.74 | — | ETF/Closed End- | 67067Y104 |
| WES | WESTERN MIDSTREAM LP | 34,540 | $477 | 0.0% | $11.80 | — | MLP | 958669103 |
| — | JH EX MULTIFACTOR ETF | 11,492 | $477 | 0.0% | $39.06 | — | ETF/Closed End | 47804J404 |
| STAG | STAG INDUSTRIAL INC | 15,170 | $475 | 0.0% | $31.31 | — | Common Stock | 85254J102 |
| — | LHC GROUP INC | 2,228 | $475 | 0.0% | $103.46 | — | Common Stock | 50187A107 |
| BKF | ISHS MSCI BRIC ETF | 9,088 | $475 | 0.0% | $35.65 | — | ETF/Closed End | 464286657 |
| WEN | WENDYS CO | 21,606 | $474 | 0.0% | $15.70 | +45.1% | Common Stock | 95058W100 |
| — | ZYMEWORKS INC | 10,000 | $473 | 0.0% | $47.30 | — | Common Stock | 98985W102 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 51,435 | $473 | 0.0% | $8.42 | — | ETF/Closed End- | 09253R105 |
| — | WHOLE EARTH BRANDS A | 43,285 | $472 | 0.0% | $10.90 | — | Common Stock | 96684W100 |
| — | PUTNAM MUN OPPTYS TR | 34,474 | $472 | 0.0% | $12.86 | — | ETF/Closed End- | 746922103 |
| PWV | INV DYN LGCP VAL ETF | 12,231 | $472 | 0.0% | $36.97 | — | ETF/Closed End | 46137V738 |
| WCC | WESCO INTL INC | 6,001 | $471 | 0.0% | $57.60 | 0.0% | Common Stock | 95082P105 |
| — | RESOLUTE FOREST PRODS | 71,854 | $470 | 0.0% | $7.08 | — | Common Stock | 76117W109 |
| — | CHANGE HEALTHCARE INC | 25,194 | $470 | 0.0% | $14.61 | — | Common Stock | 15912K100 |
| CPK | CHESAPEAKE UTILITY CORP | 4,337 | $469 | 0.0% | $82.03 | +10.7% | Common Stock | 165303108 |
| COMT | ISHS CMDTYS SEL STRT ETF | 17,575 | $469 | 0.0% | $25.00 | — | ETF/Closed End | 46431W853 |
| FLEX | FLEX LTD | 26,058 | $469 | 0.0% | $8.16 | +41.6% | Common Stock | Y2573F102 |
| MAIN | MAIN STR CAP CORP BDC | 14,462 | $467 | 0.0% | $28.19 | +9.0% | Common Stock | 56035L104 |
| NSIT | INSIGHT ENTERPRISES INC | 6,143 | $467 | 0.0% | $51.83 | +30.0% | Common Stock | 45765U103 |
| FYC | FT SMCP GRW ALPHADX ETF | 7,515 | $464 | 0.0% | $47.20 | — | ETF/Closed End | 33737M300 |
| HE | HAWAIIAN ELEC INDS INC | 13,122 | $464 | 0.0% | $33.70 | +4.9% | Common Stock | 419870100 |
| MKC/V | MC CORMICK COMPANY VTG | 4,842 | $463 | 0.0% | $86.26 | -1.6% | Common Stock | 579780107 |
| NTLA | INTELLIA THERAPEUTICS | 8,514 | $463 | 0.0% | $36.31 | 0.0% | Common Stock | 45826J105 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 17,785 | $461 | 0.0% | $997.64 | — | Common Stock | 404280406 |
| XOP | SPDR SP OILGAS EXP ETF | 7,885 | $461 | 0.0% | $58.47 | — | ETF/Closed End | 78468R556 |
| — | FT INTERMED DUR PFD INCM | 19,151 | $461 | 0.0% | $23.35 | — | Common Stock | 33718W103 |
| PWB | INV DYN LGCP GRW ETF | 6,795 | $459 | 0.0% | $46.23 | — | ETF/Closed End | 46137V746 |
| — | NUVEEN SP 500 DYNAMIC | 30,136 | $459 | 0.0% | $14.46 | — | ETF/Closed End | 6706EW100 |
| MOS | MOSAIC COMPANY NEW | 19,880 | $457 | 0.0% | $14.60 | +24.0% | Common Stock | 61945C103 |
| PRG | PROG HLDGS INC | 8,491 | $457 | 0.0% | $50.05 | 0.0% | Common Stock | 74319R101 |
| — | EASTERLY GOVT PPTYS INC | 20,146 | $456 | 0.0% | $23.86 | — | Common Stock | 27616P103 |
| RS | RELIANCE STEEL ALUM CO | 3,809 | $456 | 0.0% | $91.59 | +26.2% | Common Stock | 759509102 |
| RSPG | INV EXCHG SP 500 ETF | 14,647 | $455 | 0.0% | $31.06 | — | ETF/Closed End | 46137V365 |
| PLUG | PLUG POWER INC NEW | 13,345 | $453 | 0.0% | $11.02 | +105.5% | Common Stock | 72919P202 |
| DTRE | FT FTSE EN DEV R/E ETF | 10,322 | $452 | 0.0% | $45.93 | — | ETF/Closed End | 33736N101 |
| KALU | KAISER ALUMINUM PAR001 | 4,556 | $451 | 0.0% | $63.11 | 0.0% | Common Stock | 483007704 |
| DAR | DARLING INGREDIENTS INC | 7,794 | $450 | 0.0% | $47.78 | 0.0% | Common Stock | 237266101 |
| PIPR | PIPER SANDLER COS | 4,462 | $450 | 0.0% | $64.02 | +41.7% | Common Stock | 724078100 |
| KBWB | INV EXCHG KBW BK ETF | 8,920 | $449 | 0.0% | $53.29 | — | ETF/Closed End | 46138E628 |
| KBE | SPDR SP BANK ETF | 10,717 | $448 | 0.0% | $42.78 | — | ETF/Closed End | 78464A797 |
| PJUL | INNOVATR SP 500 PWR ETF | 15,594 | $448 | 0.0% | $26.80 | — | ETF/Closed End | 45782C813 |
| MYRG | MYR GROUP INC DE | 7,457 | $448 | 0.0% | $39.25 | +26.6% | Common Stock | 55405W104 |
| IMOS | CHIPMOS TECHS ADR NEW | 18,386 | $448 | 0.0% | $21.37 | — | Common Stock | 16965P202 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 10,816 | $447 | 0.0% | $36.10 | — | ETF/Closed End | 33737J505 |
| JEF | JEFFERIES FINL GRP INC | 18,043 | $444 | 0.0% | $17.89 | 0.0% | Common Stock | 47233W109 |
| FIW | FT WATER ETF | 6,154 | $444 | 0.0% | $44.16 | — | ETF/Closed End | 33733B100 |
| — | LUMINAR TECHS INC A | 13,060 | $444 | 0.0% | $34.00 | — | Common Stock | 550424105 |
| PRIM | PRIMORIS SERVICES CORP | 16,061 | $443 | 0.0% | $17.87 | +28.8% | Common Stock | 74164F103 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 7,716 | $443 | 0.0% | $56.58 | — | ETF/Closed End | 74347B698 |
| — | MARVELL TECH GROUP INC | 9,309 | $443 | 0.0% | $47.59 | — | Common Stock | G5876H105 |
| TMDV | PROSHS RUSL US DIV ETF | 10,497 | $442 | 0.0% | $36.33 | — | ETF/Closed End | 74347G507 |
| PIE | INV DWA E/MKT MOMNTM ETF | 19,263 | $441 | 0.0% | $22.89 | — | ETF/Closed End | 46138E867 |
| — | KAYNE ANDERSON ENERGY | 76,671 | $441 | 0.0% | $1655.84 | — | ETF/Closed End | 486606106 |
| CNO | CNO FINANCIAL GROUP INC | 19,846 | $441 | 0.0% | $12.15 | +49.8% | Common Stock | 12621E103 |
| — | SINA CORP | 10,381 | $440 | 0.0% | $42.59 | — | Common Stock | G81477104 |
| — | CANOPY GROWTH CORP | 17,844 | $440 | 0.0% | $33.98 | — | Common Stock | 138035100 |
| BF/A | BROWN FORMAN CORP CL A | 5,994 | $440 | 0.0% | $52.51 | +23.7% | Common Stock | 115637100 |
| — | ALLIANZGI DIVS INCMCONV | 13,438 | $439 | 0.0% | $22.08 | — | ETF/Closed End | 01883J108 |
| STLD | STEEL DYNAMICS INC | 11,914 | $439 | 0.0% | $28.02 | +13.6% | Common Stock | 858119100 |
| — | JOHN HANCOCK TAX ADV | 20,821 | $438 | 0.0% | $25.37 | — | ETF/Closed End | 41013V100 |
| SLF | SUN LIFE FINL INC | 9,853 | $438 | 0.0% | $36.64 | +18.2% | Common Stock | 866796105 |
| TRMK | TRUSTMARK CORP | 16,017 | $437 | 0.0% | $21.43 | 0.0% | Common Stock | 898402102 |
| — | PROCESSA PHARMS INC NEW | 66,331 | $437 | 0.0% | $6.59 | — | Common Stock | 74275C205 |
| JETS | ETF U S GLB JETS ETF | 19,440 | $435 | 0.0% | $17.66 | — | ETF/Closed End | 26922A842 |
| VIOG | VNGRD SP SM GRW 600 ETF | 2,211 | $435 | 0.0% | $153.58 | — | ETF/Closed End | 921932794 |
| — | SMARTSHEET INC A | 6,285 | $435 | 0.0% | $51.36 | — | Common Stock | 83200N103 |
| UAPR | INNOVATR SP 500 ULT ETF | 17,300 | $432 | 0.0% | $25.60 | — | ETF/Closed End | 45782C805 |
| XHE | SPDR SP HLTHCR EQUP ETF | 3,791 | $432 | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| — | FLAGSTAR BANCORP 001 | 10,585 | $431 | 0.0% | $40.72 | — | Common Stock | 337930705 |
| XSMO | INV SP SMCP MOMENT ETF | 9,087 | $431 | 0.0% | $39.73 | — | ETF/Closed End | 46137V498 |
| DVLU | FT DW MOMENTUM VAL ETF | 23,928 | $430 | 0.0% | $16.18 | — | ETF/Closed End | 33741L207 |
| — | TIFFANY CO NEW | 3,260 | $429 | 0.0% | $3553.03 | — | Common Stock | 886547108 |
| SGI | TEMPUR SEALY INTL INC | 15,891 | $429 | 0.0% | $22.96 | +6.2% | Common Stock | 88023U101 |
| EHTH | EHEALTH INC | 6,081 | $429 | 0.0% | $34.41 | +120.9% | Common Stock | 28238P109 |
| GOVI | INV 130 LADR TRSY ETF | 11,156 | $429 | 0.0% | $39.29 | — | ETF/Closed End- | 46138E107 |
| BJ | BJS WHOLESALE CLUB HLDGS | 11,500 | $429 | 0.0% | $33.26 | +20.1% | Common Stock | 05550J101 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 6,734 | $428 | 0.0% | $54.56 | — | ETF/Closed End | 301505889 |
| — | ENCORE WIRE CORP | 7,068 | $428 | 0.0% | $49.24 | — | Common Stock | 292562105 |
| FTHI | FT VI HIGH INCM ETF | 21,160 | $427 | 0.0% | $21.62 | — | ETF/Closed End | 33738R308 |
| BJUL | INNOVATR SP 500 BUF ETF | 14,136 | $426 | 0.0% | $25.96 | — | ETF/Closed End | 45782C789 |
| VALE | VALE S A ADR | 25,415 | $426 | 0.0% | $10.56 | — | Common Stock | 91912E105 |
| — | BLCKRK MUNIYLD QUAL III | 29,515 | $426 | 0.0% | $14.43 | — | ETF/Closed End- | 09254E103 |
| TECK | TECK RESOURCES LTD CL B | 23,413 | $425 | 0.0% | $13.16 | +17.2% | Common Stock | 878742204 |
| HEI/A | HEICO CORP NEW CL A | 3,612 | $423 | 0.0% | $82.24 | +31.4% | Common Stock | 422806208 |
| XITK | SPDR FACTSET INNOVA ETF | 1,963 | $422 | 0.0% | $145.55 | — | ETF/Closed End | 78464A110 |
| HVT | HAVERTY FURNITURE CO INC | 15,174 | $420 | 0.0% | $26.40 | 0.0% | Common Stock | 419596101 |
| — | BLACKROCK DEBT STR NEW | 40,182 | $420 | 0.0% | $11.03 | — | Common Stock | 09255R202 |
| MANH | MANHATTAN ASSOCS INC | 3,992 | $420 | 0.0% | $81.22 | +21.2% | Common Stock | 562750109 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 44,622 | $419 | 0.0% | $8.51 | -7.8% | Common Stock | 31931U102 |
| — | COVANTA HOLDING CORP | 31,802 | $418 | 0.0% | $9.75 | — | Common Stock | 22282E102 |
| NTRS | NORTHERN TRUST CORP | 4,481 | $417 | 0.0% | $75.32 | 0.0% | Common Stock | 665859104 |
| CLVT | CLARIVATE PLC | 14,036 | $417 | 0.0% | $29.55 | 0.0% | Common Stock | G21810109 |
| OGS | ONE GAS INC | 5,434 | $417 | 0.0% | $77.05 | -1.9% | Common Stock | 68235P108 |
| — | TRITON INTL LTD CL A | 8,582 | $416 | 0.0% | $32.33 | — | Common Stock | G9078F107 |
| NTAP | NETAPP INC | 6,262 | $415 | 0.0% | $38.57 | +20.7% | Common Stock | 64110D104 |
| MORN | MORNINGSTAR INC | 1,790 | $415 | 0.0% | $145.21 | +36.8% | Common Stock | 617700109 |
| BB | BLACKBERRY LTD | 62,428 | $414 | 0.0% | $4.84 | +22.2% | Common Stock | 09228F103 |
| SPSC | SPS COMMERCE INC | 3,809 | $414 | 0.0% | $60.93 | +54.0% | Common Stock | 78463M107 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,731 | $414 | 0.0% | $30.87 | — | MLP | 16411Q101 |
| QS | QUANTUMSCAPE CORP A | 4,890 | $413 | 0.0% | $36.62 | 0.0% | Common Stock | 74767V109 |
| IGHG | PROSHARES INVT GRADE ETF | 5,454 | $412 | 0.0% | $72.27 | — | ETF/Closed End- | 74347B607 |
| GGG | GRACO INC | 5,689 | $412 | 0.0% | $44.64 | +40.5% | Common Stock | 384109104 |
| JLL | JONES LANG LASALLE INC | 2,758 | $409 | 0.0% | $128.38 | 0.0% | Common Stock | 48020Q107 |
| PVH | PVH CORP | 4,354 | $409 | 0.0% | $75.56 | 0.0% | Common Stock | 693656100 |
| ABCB | AMERIS BANCORP | 10,692 | $407 | 0.0% | $31.00 | -2.4% | Common Stock | 03076K108 |
| XSOE | WSDMTREE EMRG MKTS ETF | 10,236 | $406 | 0.0% | $39.66 | — | ETF/Closed End | 97717X578 |
| — | GLBL X SUPER DIV ETF | 31,579 | $405 | 0.0% | $14.75 | — | ETF/Closed End | 37950E549 |
| PEJ | INV DYN LEISURE ENT ETF | 10,114 | $405 | 0.0% | $32.59 | — | ETF/Closed End | 46137V720 |
| CF | CF INDS HLDGS INC | 10,446 | $404 | 0.0% | $28.53 | +3.3% | Common Stock | 125269100 |
| CBRL | CRACKER BARREL OLD CTRY | 3,058 | $403 | 0.0% | $109.11 | -3.3% | Common Stock | 22410J106 |
| — | GABELLI HLTHCAREWELL TR | 33,621 | $402 | 0.0% | $11.02 | — | ETF/Closed End | 36246K103 |
| IESC | IES HOLDINGS INC | 8,702 | $401 | 0.0% | $30.07 | +30.0% | Common Stock | 44951W106 |
| DSI | ISHS MSCI KLD 400 ETF | 5,587 | $400 | 0.0% | $91.86 | — | ETF/Closed End | 464288570 |
| HRB | HR BLOCK INC | 25,037 | $397 | 0.0% | $17.69 | -18.2% | Common Stock | 093671105 |
| IAK | ISHS US INSURANCE ETF | 5,881 | $397 | 0.0% | $53.53 | — | ETF/Closed End | 464288786 |
| FSBW | FS BANCORP INC | 7,245 | $397 | 0.0% | $16.85 | +28.9% | Common Stock | 30263Y104 |
| — | BLKRCK 2022 GLB INC OPP | 43,830 | $396 | 0.0% | $9.48 | — | ETF/Closed End- | 09258P104 |
| HQY | HEALTHEQUITY INC | 5,683 | $396 | 0.0% | $58.21 | +6.8% | Common Stock | 42226A107 |
| — | PIMCO MUN INCOME FD II | 27,626 | $395 | 0.0% | $13.88 | — | ETF/Closed End- | 72200W106 |
| SVC | SERVICE PPTYS TR SBI | 34,314 | $394 | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| PUK | PRUDENTIAL PLC ADR | 10,612 | $392 | 0.0% | $28.53 | — | Common Stock | 74435K204 |
| — | HARBORONE BANCRP INC NEW | 36,091 | $392 | 0.0% | $8.23 | — | Common Stock | 41165Y100 |
| — | BROOKFIELD RENEWABLE A | 6,715 | $391 | 0.0% | $58.51 | — | Common Stock | 11284V105 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 5,143 | $390 | 0.0% | $62.79 | — | Common Stock | 344419106 |
| PCH | POTLATCHDELTIC CORP | 7,798 | $390 | 0.0% | $50.01 | — | REIT | 737630103 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 8,695 | $389 | 0.0% | $44.74 | — | ETF/Closed End | 33736Q104 |
| ARCB | ARCBEST CORP | 9,088 | $388 | 0.0% | $31.82 | +16.2% | Common Stock | 03937C105 |
| EMXC | ISHARES MSCI E/MKT ETF | 6,788 | $386 | 0.0% | $47.61 | — | ETF/Closed End | 46434G764 |
| — | BLAKRK MUNYLD PA QUAL FD | 25,850 | $386 | 0.0% | $13.76 | — | ETF/Closed End- | 09255G107 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 13,609 | $384 | 0.0% | $28.22 | — | ETF/Closed End | 464288224 |
| TDY | TELEDYNE TECH INC | 980 | $384 | 0.0% | $336.66 | +6.6% | Common Stock | 879360105 |
| BSEP | INNOVATR SP 500 BUF ETF | 13,157 | $383 | 0.0% | $29.11 | — | ETF/Closed End | 45782C664 |
| BOCT | INNOVATR SP 500 BUF ETF | 12,742 | $383 | 0.0% | $26.26 | — | ETF/Closed End | 45782C771 |
| IDA | IDACORP INC | 3,985 | $383 | 0.0% | $99.26 | -8.3% | Common Stock | 451107106 |
| — | TEMPLETON DRAGON FD INC | 16,373 | $382 | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| WKC | WORLD FUEL SERVICES CORP | 12,230 | $381 | 0.0% | $32.47 | -17.8% | Common Stock | 981475106 |
| — | PCSB FINANCIAL CORP | 23,840 | $380 | 0.0% | $12.31 | — | Common Stock | 69324R104 |
| NVR | NVR INC | 93 | $379 | 0.0% | $3914.53 | +6.2% | Common Stock | 62944T105 |
| — | ENVESTNET INC | 4,605 | $379 | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| SAIC | SCIENCE APP INTL CORP | 3,999 | $379 | 0.0% | $81.30 | +8.1% | Common Stock | 808625107 |
| NTRA | NATERA INC | 3,800 | $378 | 0.0% | $83.55 | 0.0% | Common Stock | 632307104 |
| — | WORLD WRESTLNG ENTMNT A | 7,838 | $377 | 0.0% | $41.06 | — | Common Stock | 98156Q108 |
| YOLO | ADVSHS PURE CANNABIS ETF | 22,117 | $376 | 0.0% | $17.00 | — | ETF/Closed End | 00768Y495 |
| MEI | METHODE ELECTRONICS CL A | 9,830 | $376 | 0.0% | $24.34 | +21.6% | Common Stock | 591520200 |
| TNDM | TANDEM DIABETES CARE NEW | 3,925 | $376 | 0.0% | $41.88 | +146.1% | Common Stock | 875372203 |
| FHN | FIRST HORIZON CORP | 29,490 | $376 | 0.0% | $10.94 | -10.8% | Common Stock | 320517105 |
| HTEC | EXCH ROBO GLB HC ETF | 8,575 | $375 | 0.0% | $43.73 | — | ETF/Closed End | 301505723 |
| UPWK | UPWORK INC | 10,873 | $375 | 0.0% | $28.59 | 0.0% | Common Stock | 91688F104 |
| SEIC | SEI INVESTMENTS CO | 6,492 | $373 | 0.0% | $50.91 | -0.2% | Common Stock | 784117103 |
| — | DOUBLELINE OPPORTUNISTIC | 18,956 | $372 | 0.0% | $20.67 | — | ETF/Closed End- | 258623107 |
| — | NUVEEN TAX ADV DIVID GRW | 26,190 | $372 | 0.0% | $14.96 | — | ETF/Closed End | 67073G105 |
| TDC | TERADATA CORP DEL | 16,497 | $371 | 0.0% | $21.45 | 0.0% | Common Stock | 88076W103 |
| CHMG | CHEMUNG FINANCIAL CORP | 10,919 | $371 | 0.0% | $24.53 | +21.4% | Common Stock | 164024101 |
| IART | INTEGRA LIFESCNCS HLDGS | 5,693 | $370 | 0.0% | $52.58 | +2.3% | Common Stock | 457985208 |
| VRSN | VERISIGN INC | 1,706 | $369 | 0.0% | $176.75 | +14.8% | Common Stock | 92343E102 |
| DNOW | NOW INC | 51,393 | $369 | 0.0% | $16.07 | -65.0% | Common Stock | 67011P100 |
| — | PACER SALT LOW US ETF | 12,768 | $368 | 0.0% | $28.82 | — | ETF/Closed End | 69374H592 |
| SMFG | SUMITOMO MITSUI FINL | 59,480 | $367 | 0.0% | $5.58 | — | Common Stock | 86562M209 |
| FEMS | FT E/M SC ALPHADEX ETF | 8,930 | $367 | 0.0% | $34.87 | — | ETF/Closed End | 33737J307 |
| BCO | BRINKS COMPANY | 5,092 | $367 | 0.0% | $54.84 | 0.0% | Common Stock | 109696104 |
| — | AMARIN CORP PLC ADR NEW | 75,152 | $367 | 0.0% | $4.88 | — | Common Stock | 023111206 |
| PID | INV EXCHG INTL DIV ETF | 23,934 | $367 | 0.0% | $15.64 | — | ETF/Closed End | 46137V548 |
| SF | STIFEL FINANCIAL CORP | 7,262 | $366 | 0.0% | $32.23 | +26.5% | Common Stock | 860630102 |
| OC | OWENS CORNING INC NEW | 4,820 | $365 | 0.0% | $52.17 | +39.7% | Common Stock | 690742101 |
| — | JOHN HANCOCK PFD INC 3 | 21,099 | $365 | 0.0% | $18.48 | — | ETF/Closed End | 41021P103 |
| REYN | REYNOLDS CONSUMER PRODS | 12,164 | $365 | 0.0% | $25.27 | 0.0% | Common Stock | 76171L106 |
| DTD | WSDMTR US TTL DIV ETF | 3,468 | $364 | 0.0% | $83.50 | — | ETF/Closed End | 97717W109 |
| — | BLACKROCK ENH INTL DV TR | 62,003 | $364 | 0.0% | $5.90 | — | ETF/Closed End | 092524107 |
| HAFC | HANMI FINL CORP NEW | 32,087 | $364 | 0.0% | $10.00 | 0.0% | Common Stock | 410495204 |
| FIDU | FID MSCI INDL ETF | 7,744 | $364 | 0.0% | $40.15 | — | ETF/Closed End | 316092709 |
| INCY | INCYTE CORP | 4,173 | $363 | 0.0% | $95.03 | -9.0% | Common Stock | 45337C102 |
| LSTR | LANDSTAR SYSTEM INC | 2,696 | $363 | 0.0% | $105.19 | — | Common Stock | 515098101 |
| — | WESTERN MANAGED MUNIS FD | 28,253 | $363 | 0.0% | $12.06 | — | ETF/Closed End- | 95766M105 |
| OMCL | OMNICELL INC | 3,013 | $362 | 0.0% | $78.18 | +25.5% | Common Stock | 68213N109 |
| — | DUKE REALTY CORP NEW | 9,051 | $362 | 0.0% | $40.00 | — | REIT | 264411505 |
| IDOG | ALPS INTL SEC DV DOG ETF | 13,866 | $361 | 0.0% | $25.52 | — | ETF/Closed End | 00162Q718 |
| SANM | SANMINA CORP | 11,292 | $360 | 0.0% | $27.39 | +8.3% | Common Stock | 801056102 |
| SU | SUNCOR ENERGY INC NEW | 21,367 | $359 | 0.0% | $13.55 | -11.2% | Common Stock | 867224107 |
| — | ABERDEEN ASIA PACIFIC | 80,773 | $359 | 0.0% | $4.64 | — | ETF/Closed End- | 003009107 |
| LEA | LEAR CORP NEW | 2,252 | $358 | 0.0% | $116.04 | +8.3% | Common Stock | 521865204 |
| JBL | JABIL INC | 8,406 | $358 | 0.0% | $32.72 | +13.5% | Common Stock | 466313103 |
| PGEN | PRECIGEN INC | 34,968 | $357 | 0.0% | $4.32 | +50.2% | Common Stock | 74017N105 |
| — | NUVEEN NY QUAL MUN INC | 25,194 | $357 | 0.0% | $13.05 | — | ETF/Closed End- | 67066X107 |
| GTN | GRAY TELEVISION INC | 19,887 | $356 | 0.0% | $12.87 | +23.1% | Common Stock | 389375106 |
| PTMC | PACER TRENDPILOT US ETF | 10,920 | $356 | 0.0% | $29.27 | — | ETF/Closed End | 69374H204 |
| AVAV | AEROVIRONMENT INC | 4,086 | $355 | 0.0% | $67.94 | +18.1% | Common Stock | 008073108 |
| — | AMERN FIN TR INC A | 47,800 | $355 | 0.0% | $7.43 | — | Common Stock | 02607T109 |
| — | EQUITRANS MIDSTREAM CORP | 44,039 | $354 | 0.0% | $8.32 | — | Common Stock | 294600101 |
| — | VECTOR GROUP LTD | 30,405 | $354 | 0.0% | $16.71 | — | Common Stock | 92240M108 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $351 | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| FANG | DIAMONDBACK ENERGY INC | 7,246 | $351 | 0.0% | $42.29 | -29.5% | Common Stock | 25278X109 |
| — | TENNECO INC A | 33,000 | $350 | 0.0% | $10.61 | — | Common Stock | 880349105 |
| HCI | HCI GROUP INC | 6,682 | $349 | 0.0% | $40.38 | +25.1% | Common Stock | 40416E103 |
| BDN | BRANDYWINE RLTY TR NEW | 29,275 | $349 | 0.0% | $14.72 | — | REIT | 105368203 |
| — | KRATON CORP | 12,522 | $348 | 0.0% | $27.79 | — | Common Stock | 50077C106 |
| — | PIMCO INCOME STRAT FUND | 30,424 | $348 | 0.0% | $11.22 | — | ETF/Closed End- | 72201H108 |
| JXI | ISHS GLB UTILS ETF | 5,774 | $347 | 0.0% | $58.32 | — | ETF/Closed End | 464288711 |
| HTB | HOMETRUST BANCSHARES INC | 17,910 | $346 | 0.0% | $17.25 | 0.0% | Common Stock | 437872104 |
| — | IVERIC BIO INC | 50,000 | $346 | 0.0% | $6.92 | — | Common Stock | 46583P102 |
| MEDP | MEDPACE HOLDINGS INC | 2,475 | $345 | 0.0% | $94.62 | +33.2% | Common Stock | 58506Q109 |
| — | HANCOCK J PREM DIV FUND | 24,309 | $344 | 0.0% | $16.29 | — | ETF/Closed End | 41013T105 |
| LPLA | LPL FINANCIAL HOLDINGS | 3,295 | $343 | 0.0% | $70.44 | +27.6% | Common Stock | 50212V100 |
| — | COWEN INC A NEW | 13,197 | $343 | 0.0% | $25.99 | — | Common Stock | 223622606 |
| NBHC | NATIONAL BK HLDGS CORP A | 10,485 | $343 | 0.0% | $27.65 | 0.0% | Common Stock | 633707104 |
| EVRG | EVERGY INC | 6,184 | $343 | 0.0% | $45.84 | -2.5% | Common Stock | 30034W106 |
| PJUN | INNOVATR SP 500 BUF ETF | 11,411 | $343 | 0.0% | $28.19 | — | ETF/Closed End | 45782C748 |
| ZUMZ | ZUMIEZ INC | 9,310 | $342 | 0.0% | $33.69 | 0.0% | Common Stock | 989817101 |
| DVN | DEVON ENERGY CORP NEW | 21,609 | $342 | 0.0% | $16.06 | -40.7% | Common Stock | 25179M103 |
| PXH | INV EXCHG FTSE RAFI ETF | 16,131 | $341 | 0.0% | $17.31 | — | ETF/Closed End | 46138E727 |
| PGF | INV FINL PFD ETF | 17,743 | $341 | 0.0% | $18.49 | — | ETF/Closed End- | 46137V621 |
| — | OAKTREE STRAT INCOME BDC | 43,850 | $340 | 0.0% | $7.75 | — | ETF/Closed End | 67402D104 |
| MRCC | MONROE CAPITAL CORP BDC | 42,321 | $340 | 0.0% | $4.44 | -5.8% | Common Stock | 610335101 |
| — | AMERICAN CAMPUS CMNTYS | 7,959 | $340 | 0.0% | $45.55 | — | Common Stock | 024835100 |
| — | EV ENH EQ INCM FD II | 15,631 | $339 | 0.0% | $17.81 | — | ETF/Closed End | 278277108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,989 | $339 | 0.0% | $24.43 | +48.3% | Common Stock | 635017106 |
| — | CREDIT SUISSE HI YLD BD | 148,100 | $338 | 0.0% | $2.42 | — | ETF/Closed End- | 22544F103 |
| EBC | EASTERN BANKSHARES INC | 20,750 | $338 | 0.0% | $12.50 | 0.0% | Common Stock | 27627N105 |
| MTX | MINERALS TECHS INC | 5,442 | $338 | 0.0% | $50.31 | +15.0% | Common Stock | 603158106 |
| MHH | MASTECH DIGITAL INC | 21,282 | $338 | 0.0% | $17.76 | +1.7% | Common Stock | 57633B100 |
| JBHT | HUNT JB TRANS SVC INC | 2,459 | $336 | 0.0% | $102.34 | +23.6% | Common Stock | 445658107 |
| — | NANOSTRING TECHS INC | 5,030 | $336 | 0.0% | $66.80 | — | Common Stock | 63009R109 |
| STWD | STARWOOD PROPERTY TR INC | 17,362 | $335 | 0.0% | $20.82 | — | REIT | 85571B105 |
| ERIE | ERIE INDEMNITY CO A | 1,362 | $335 | 0.0% | $167.61 | +26.4% | Common Stock | 29530P102 |
| PBH | PRESTIGE CONSUMER HLTHCR | 9,581 | $334 | 0.0% | $37.19 | -4.5% | Common Stock | 74112D101 |
| PSTG | PURE STORAGE INC A | 14,759 | $334 | 0.0% | $17.00 | +12.7% | Common Stock | 74624M102 |
| — | URSTADT BIDLE PPTYS CL A | 23,650 | $334 | 0.0% | $10.28 | — | REIT | 917286205 |
| PPA | INV AEROSP DEF ETF | 4,910 | $333 | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| LRGF | ISHS MSCI USA MFACT ETF | 8,844 | $333 | 0.0% | $31.28 | — | ETF/Closed End | 46434V282 |
| ICUI | ICU MEDICAL INC | 1,541 | $331 | 0.0% | $167.75 | +15.6% | Common Stock | 44930G107 |
| CLH | CLEAN HARBORS INC | 4,356 | $331 | 0.0% | $67.02 | 0.0% | Common Stock | 184496107 |
| SHAK | SHAKE SHACK INC CL A | 3,898 | $330 | 0.0% | $53.98 | +43.8% | Common Stock | 819047101 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $330 | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| IMKTA | INGLES MARKETS INC A | 7,731 | $330 | 0.0% | $37.80 | -2.7% | Common Stock | 457030104 |
| FDVV | FID HI DIV ETF | 10,289 | $330 | 0.0% | $27.74 | — | ETF/Closed End | 316092840 |
| — | M D C HOLDINGS INC | 6,778 | $329 | 0.0% | $39.81 | — | Common Stock | 552676108 |
| SAN | BANCO SANTANDER S A ADR | 107,916 | $329 | 0.0% | $2.49 | — | Common Stock | 05964H105 |
| — | WESTERN ASSET PREMIER | 23,234 | $329 | 0.0% | $1320.11 | — | ETF/Closed End- | 957664105 |
| — | X TRCKRS ALL WRLD US ETF | 13,708 | $329 | 0.0% | $23.75 | — | ETF/Closed End | 233051598 |
| UA | UNDER ARMOUR INC C | 22,032 | $328 | 0.0% | $20.75 | -35.5% | Common Stock | 904311206 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 10,684 | $328 | 0.0% | $24.00 | — | ETF/Closed End | 23908L306 |
| HTH | HILLTOP HOLDINGS INC | 11,927 | $328 | 0.0% | $17.19 | +39.7% | Common Stock | 432748101 |
| — | IMMUNOGEN INC | 50,786 | $328 | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| — | MORGAN EMERGING MARKETS | 52,028 | $327 | 0.0% | $7.66 | — | ETF/Closed End- | 617477104 |
| GMAB | GENMAB A/S SPON ADR | 8,034 | $327 | 0.0% | $36.92 | — | Common Stock | 372303206 |
| LYFT | LYFT INC A | 6,631 | $326 | 0.0% | $36.39 | 0.0% | Common Stock | 55087P104 |
| APPS | DIGITAL TURBINE INC NEW | 5,759 | $326 | 0.0% | $41.01 | 0.0% | Common Stock | 25400W102 |
| ACCO | ACCO BRANDS CORP | 38,424 | $325 | 0.0% | $5.45 | +1.2% | Common Stock | 00081T108 |
| WSC | WILLSCOT MOBILE MINI A | 13,926 | $323 | 0.0% | $15.98 | +26.2% | Common Stock | 971378104 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 5,407 | $323 | 0.0% | $32.82 | — | ETF/Closed End | 33738R811 |
| — | DCP MIDSTREAM LP | 17,389 | $322 | 0.0% | $14.15 | — | MLP | 23311P100 |
| BKR | BAKER HUGHES CO | 15,448 | $322 | 0.0% | $12.52 | +23.1% | Common Stock | 05722G100 |
| HP | HELMERICH PAYNE INC | 13,866 | $321 | 0.0% | $49.30 | -60.7% | Common Stock | 423452101 |
| — | NUVEEN REAL ESTATE INC | 38,086 | $321 | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| — | CHINA MOBILE LTD ADR | 11,169 | $319 | 0.0% | $48.84 | — | Common Stock | 16941M109 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,389 | $318 | 0.0% | $107.70 | — | ETF/Closed End | 464289438 |
| — | NEW ORIENTAL ED TECH | 1,712 | $318 | 0.0% | $152.54 | — | Common Stock | 647581107 |
| HMC | HONDA MTR LTD ADR | 11,242 | $318 | 0.0% | $27.59 | — | Common Stock | 438128308 |
| VIRT | VIRTU FINANCIAL INC A | 12,595 | $317 | 0.0% | $22.35 | +3.6% | Common Stock | 928254101 |
| RWK | INVESCO SP MDCP 400 ETF | 4,452 | $317 | 0.0% | $60.94 | — | ETF/Closed End | 46138G672 |
| — | OUTSET MEDICAL INC | 5,547 | $315 | 0.0% | $56.79 | — | Common Stock | 690145107 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 9,000 | $315 | 0.0% | $8.83 | +199.2% | Common Stock | 339382103 |
| HUBG | HUB GROUP INC CLASS A | 5,508 | $314 | 0.0% | $26.16 | +3.5% | Common Stock | 443320106 |
| FXI | ISHS CHINA LARGE CAP ETF | 6,761 | $314 | 0.0% | $43.48 | — | ETF/Closed End | 464287184 |
| — | SYNEOS HEALTH INC CL A | 4,605 | $314 | 0.0% | $68.19 | — | Common Stock | 87166B102 |
| CVSA | ADTALEM GLOBAL ED INC | 9,215 | $313 | 0.0% | $30.89 | -7.7% | Common Stock | 00737L103 |
| — | ETF BLUESTAR ISRAEL ETF | 4,553 | $313 | 0.0% | $55.52 | — | ETF/Closed End | 26924G870 |
| — | CUBIC CORP COMMON | 5,025 | $312 | 0.0% | $62.09 | — | Common Stock | 229669106 |
| — | PIMCO INCOME OPPTY FD | 12,298 | $311 | 0.0% | $25.97 | — | ETF/Closed End- | 72202B100 |
| FDIQ | INV KBW REGL BKG ETF | 6,580 | $311 | 0.0% | $43.21 | — | ETF/Closed End | 46138E578 |
| CBRE | CBRE GROUP INC CL A | 4,958 | $311 | 0.0% | $56.51 | 0.0% | Common Stock | 12504L109 |
| — | GABELLI EQUITY TRUST INC | 49,434 | $310 | 0.0% | $5.27 | — | ETF/Closed End | 362397101 |
| UAA | UNDER ARMOUR INC CL A | 18,066 | $310 | 0.0% | $36.80 | -58.5% | Common Stock | 904311107 |
| BPOP | POPULAR INC NEW | 5,482 | $309 | 0.0% | $40.89 | 0.0% | Common Stock | 733174700 |
| VMI | VALMONT INDUSTRIES INC | 1,766 | $309 | 0.0% | $116.86 | +33.3% | Common Stock | 920253101 |
| RVTY | PERKINELMER INC | 2,153 | $309 | 0.0% | $74.29 | +77.1% | Common Stock | 714046109 |
| — | EV TAX ADVTG BY WRTE INC | 20,616 | $309 | 0.0% | $15.76 | — | ETF/Closed End | 27828X100 |
| HSTM | HEALTHSTREAM INC | 14,058 | $307 | 0.0% | $21.11 | -4.8% | Common Stock | 42222N103 |
| — | BARNES GROUP INC | 6,062 | $307 | 0.0% | $52.79 | — | Common Stock | 067806109 |
| — | NUV MUN CR OPPTYS FD | 23,613 | $306 | 0.0% | $12.95 | — | ETF/Closed End | 670663103 |
| IFLN | INV FDMTL H/Y CORP ETF | 15,737 | $306 | 0.0% | $18.11 | — | ETF/Closed End- | 46138E719 |
| ROBO | EXCH ROBO GLB AUTO ETF | 5,032 | $306 | 0.0% | $49.20 | — | ETF/Closed End | 301505707 |
| — | GOHEALTH INC A | 22,340 | $305 | 0.0% | $13.65 | — | Common Stock | 38046W105 |
| — | NUVEEN NJ QUAL MUN INC | 21,110 | $303 | 0.0% | $14.00 | — | ETF/Closed End- | 67069Y102 |
| — | SINCLAIR BROADCAST GRP | 9,516 | $303 | 0.0% | $31.84 | — | Common Stock | 829226109 |
| BLKB | BLACKBAUD INC | 5,260 | $303 | 0.0% | $67.21 | -17.2% | Common Stock | 09227Q100 |
| DGICB | DONEGAL GRP INC B | 25,550 | $302 | 0.0% | $9.75 | +1.7% | Common Stock | 257701300 |
| CLF | CLEVELAND CLIFFS INC NEW | 20,723 | $302 | 0.0% | $7.97 | +27.0% | Common Stock | 185899101 |
| BYD | BOYD GAMING CORP | 7,029 | $302 | 0.0% | $24.10 | +46.4% | Common Stock | 103304101 |
| SMBC | SOUTHERN MO BANCORP | 9,926 | $302 | 0.0% | $20.83 | +21.4% | Common Stock | 843380106 |
| — | BLK FLT RT INCM STRAT FD | 24,847 | $301 | 0.0% | $13.74 | — | ETF/Closed End- | 09255X100 |
| RGLD | ROYAL GOLD INC | 2,828 | $301 | 0.0% | $110.66 | +4.4% | Common Stock | 780287108 |
| ARTNA | ARTESIAN RES CORP CL A | 8,104 | $300 | 0.0% | $26.38 | +20.9% | Common Stock | 043113208 |
| ON | ON SEMICONDUCTOR CORP | 9,158 | $300 | 0.0% | $27.90 | 0.0% | Common Stock | 682189105 |
| PAPR | INNOVATR SP 500 PWR ETF | 11,000 | $300 | 0.0% | $24.94 | — | ETF/Closed End | 45782C870 |
| PMAY | INNOVATR SP 500 PWR ETF | 10,532 | $299 | 0.0% | $26.59 | — | ETF/Closed End | 45782C318 |
| SAM | BOSTON BEER COMPANY CL A | 301 | $299 | 0.0% | $818.07 | +17.3% | Common Stock | 100557107 |
| SNEX | STONEX GROUP INC | 5,126 | $297 | 0.0% | $25.41 | 0.0% | Common Stock | 861896108 |
| — | ALLIANZGI ARTIFICIAL | 11,259 | $297 | 0.0% | $26.38 | — | ETF/Closed End | 01883M101 |
| — | PROOFPOINT INC | 2,161 | $295 | 0.0% | $136.51 | — | Common Stock | 743424103 |
| TR | TOOTSIE ROLL INDS INC | 9,949 | $295 | 0.0% | $28.74 | -7.7% | Common Stock | 890516107 |
| PGC | PEAPACKGLADSTONE FINL | 12,903 | $294 | 0.0% | $17.06 | +12.0% | Common Stock | 704699107 |
| WSFS | WSFS FINANCIAL CORP | 6,502 | $292 | 0.0% | $36.68 | 0.0% | Common Stock | 929328102 |
| CZR | CAESARS ENTMNT INC NEW | 3,938 | $292 | 0.0% | $62.71 | 0.0% | Common Stock | 12769G100 |
| — | EXCH PERITUS HI YLD ETF | 9,155 | $292 | 0.0% | $29.41 | — | ETF/Closed End- | 30151E814 |
| VNO | VORNADO REALTY TRUST | 7,793 | $291 | 0.0% | $35.26 | — | REIT | 929042109 |
| CHIQ | GLBL X MSCI CHINA ETF | 8,164 | $290 | 0.0% | $35.52 | — | ETF/Closed End | 37950E408 |
| CX | CEMEX SAB SPONS 10 ORDIN | 55,870 | $289 | 0.0% | $5.17 | — | Common Stock | 151290889 |
| — | SPIRIT TX BANCSHARES INC | 17,229 | $289 | 0.0% | $16.77 | — | Common Stock | 84861D103 |
| — | AMER MOVIL SAB ADR L | 19,850 | $289 | 0.0% | $12.98 | — | Common Stock | 02364W105 |
| GEN | NORTONLIFELOCK INC | 13,848 | $288 | 0.0% | $14.88 | +21.9% | Common Stock | 668771108 |
| PII | POLARIS INC | 3,020 | $288 | 0.0% | $76.83 | +24.5% | Common Stock | 731068102 |
| USEP | INNOVATR SP 500 ULT ETF | 10,600 | $288 | 0.0% | $24.84 | — | ETF/Closed End | 45782C649 |
| AD | UNITED STATES CELLULAR | 9,396 | $288 | 0.0% | $18.82 | -6.5% | Common Stock | 911684108 |
| CCEP | COCACOLA EURO PRTNRS | 5,780 | $288 | 0.0% | $33.82 | +6.4% | Common Stock | G25839104 |
| MDB | MONGODB INC A | 798 | $287 | 0.0% | $216.77 | +28.8% | Common Stock | 60937P106 |
| — | BROOKFIELD PPTY REIT A | 19,161 | $286 | 0.0% | $14.93 | — | REIT | 11282X103 |
| ADT | ADT INC | 36,290 | $285 | 0.0% | $6.68 | +4.5% | Common Stock | 00090Q103 |
| AFG | AMERICAN FINL GRP INC OH | 3,255 | $285 | 0.0% | $47.45 | 0.0% | Common Stock | 025932104 |
| CGNX | COGNEX CORP | 3,535 | $284 | 0.0% | $47.98 | +44.0% | Common Stock | 192422103 |
| SZNE | PACER CFRA STOVALL ETF | 8,909 | $283 | 0.0% | $28.71 | — | ETF/Closed End | 69374H691 |
| SDCCQ | SMILEDIRECTCLUB INC A | 23,700 | $283 | 0.0% | $7.75 | +46.1% | Common Stock | 83192H106 |
| BE | BLOOM ENERGY CORP CL A | 9,879 | $283 | 0.0% | $14.93 | +43.0% | Common Stock | 093712107 |
| FSTA | FID MSCI STAPLES ETF | 6,959 | $283 | 0.0% | $38.16 | — | ETF/Closed End | 316092303 |
| — | NUVEEN DOW 30 DYN OVRWRT | 18,549 | $282 | 0.0% | $16.08 | — | ETF/Closed End | 67075F105 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 4,784 | $282 | 0.0% | $58.80 | — | ETF/Closed End- | 78464A284 |
| SMMV | ISHS MSCI USA SMCP ETF | 8,308 | $282 | 0.0% | $33.94 | — | ETF/Closed End | 46435G433 |
| AIZ | ASSURANT INC | 2,061 | $281 | 0.0% | $118.30 | 0.0% | Common Stock | 04621X108 |
| EEFT | EURONET WORLDWIDE INC | 1,937 | $281 | 0.0% | $116.41 | 0.0% | Common Stock | 298736109 |
| SUN | SUNOCO LP | 9,777 | $281 | 0.0% | $22.91 | — | MLP | 86765K109 |
| ADC | AGREE REALTY CORP | 4,206 | $280 | 0.0% | $69.08 | — | REIT | 008492100 |
| — | BLACKROCK UTILS INFRAS | 11,188 | $280 | 0.0% | $21.80 | — | Common Stock | 09248D104 |
| BCPC | BALCHEM CORP | 2,422 | $279 | 0.0% | $99.26 | +3.0% | Common Stock | 057665200 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $278 | 0.0% | $16.98 | — | Common Stock | 89678F100 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,639 | $278 | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| — | BLACKROCK INCOME TRUST | 45,869 | $278 | 0.0% | $6.09 | — | ETF/Closed End- | 09247F100 |
| DIOD | DIODES INC | 3,924 | $277 | 0.0% | $51.13 | +26.2% | Common Stock | 254543101 |
| — | BLACKROCK ENH GLB DIV TR | 25,344 | $277 | 0.0% | $11.22 | — | ETF/Closed End | 092501105 |
| WK | WORKIVA INC A | 3,026 | $277 | 0.0% | $70.23 | 0.0% | Common Stock | 98139A105 |
| TECH | BIOTECHNE CORP | 868 | $276 | 0.0% | $44.00 | +61.1% | Common Stock | 09073M104 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 52,304 | $275 | 0.0% | $6.12 | — | ETF/Closed End | 00302L108 |
| — | SURFACE ONCOLOGY INC NEW | 29,708 | $275 | 0.0% | $8.31 | — | Common Stock | 86877M209 |
| — | BLACKROCK CAP ALLOC TR | 12,633 | $275 | 0.0% | $21.77 | — | Common Stock | 09260U109 |
| SONO | SONOS INC | 11,759 | $275 | 0.0% | $10.62 | +75.5% | Common Stock | 83570H108 |
| — | SKECHERS USA INC CL A | 7,647 | $275 | 0.0% | $29.17 | — | Common Stock | 830566105 |
| MUFG | MITSUBISHI UFJ FINL GRP | 62,056 | $275 | 0.0% | $4.02 | — | Common Stock | 606822104 |
| GIGB | GS ACCESS INVT GRD ETF | 4,860 | $273 | 0.0% | $55.14 | — | ETF/Closed End- | 381430479 |
| PAUG | INNOVATR SP 500 PWR ETF | 9,642 | $273 | 0.0% | $27.07 | — | ETF/Closed End | 45782C680 |
| BOKF | BOK FINANCIAL CORP | 3,959 | $271 | 0.0% | $44.15 | +28.0% | Common Stock | 05561Q201 |
| IGE | ISHS NA NAT RES ETF | 11,600 | $270 | 0.0% | $21.43 | — | ETF/Closed End | 464287374 |
| — | PREFERRED APTS CMNTYS A | 36,314 | $269 | 0.0% | $7.41 | — | REIT | 74039L103 |
| PLPC | PREFORMED LINE PRODS CO | 3,932 | $269 | 0.0% | $57.92 | 0.0% | Common Stock | 740444104 |
| ALV | AUTOLIV INC | 2,919 | $269 | 0.0% | $76.03 | +0.1% | Common Stock | 052800109 |
| ABR | ARBOR REALTY TRUST INC | 18,998 | $269 | 0.0% | $9.35 | — | REIT | 038923108 |
| — | ISHS DEC 2023 MUN BD ETF | 10,203 | $267 | 0.0% | $26.20 | — | ETF/Closed End- | 46435G318 |
| HSIC | HENRY SCHEIN INC | 3,999 | $267 | 0.0% | $64.50 | +0.0% | Common Stock | 806407102 |
| QUS | SPDR USA QLTY STRAT ETF | 2,549 | $266 | 0.0% | $76.15 | — | ETF/Closed End | 78468R812 |
| — | GUGGENHEIM ENHANCED EQTY | 40,553 | $266 | 0.0% | $7.61 | — | ETF/Closed End | 40167B100 |
| ONTO | ONTO INNOVATION INC | 5,603 | $266 | 0.0% | $40.09 | 0.0% | Common Stock | 683344105 |
| LEVI | LEVI STRAUSS CO A NEW | 13,230 | $266 | 0.0% | $15.74 | -0.1% | Common Stock | 52736R102 |
| FMHI | FT MUN HIGH INCOME ETF | 4,930 | $265 | 0.0% | $53.75 | — | ETF/Closed End- | 33739P301 |
| POST | POST HOLDINGS INC | 2,619 | $265 | 0.0% | $67.41 | -8.4% | Common Stock | 737446104 |
| FNB | F N B CORP | 27,910 | $265 | 0.0% | $9.75 | -28.1% | Common Stock | 302520101 |
| CDC | VICTORYSHS US EQ INC ETF | 4,930 | $265 | 0.0% | $46.06 | — | ETF/Closed End | 92647N824 |
| MLN | VANECK LONG MUNI ETF | 12,148 | $264 | 0.0% | $20.90 | — | ETF/Closed End- | 92189F536 |
| SIVR | ABERDN PHYS SILVER ETF | 10,322 | $264 | 0.0% | $25.58 | — | ETF/Closed End | 003264108 |
| — | FT ENERGY INFRA FUND | 25,212 | $264 | 0.0% | $10.47 | — | ETF/Closed End | 33738C103 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 29,550 | $263 | 0.0% | $8.90 | — | ETF/Closed End- | 27831H100 |
| — | NUVEEN SELECT MAT MUNI | 24,601 | $263 | 0.0% | $10.15 | — | ETF/Closed End- | 67061T101 |
| CGW | INV SP GLB WTR ETF | 5,622 | $263 | 0.0% | $37.38 | — | ETF/Closed End | 46138E263 |
| — | INVESCO VALU MUN INCM TR | 16,747 | $262 | 0.0% | $14.39 | — | ETF/Closed End- | 46132P108 |
| — | FORWARD AIR CORP | 3,395 | $261 | 0.0% | $76.88 | — | Common Stock | 349853101 |
| — | TORTOISE ENRGY INFRA NEW | 12,995 | $261 | 0.0% | $16.04 | — | ETF/Closed End | 89147L886 |
| — | CRANE COMPANY | 3,342 | $260 | 0.0% | $77.80 | — | Common Stock | 224399105 |
| NEO | NEOGENOMICS INC NEW | 4,827 | $260 | 0.0% | $45.19 | 0.0% | Common Stock | 64049M209 |
| — | NUVEEN TAX ADV TOTAL RET | 27,588 | $260 | 0.0% | $11.38 | — | ETF/Closed End | 67090H102 |
| PSN | PARSONS CORP | 7,150 | $260 | 0.0% | $33.61 | 0.0% | Common Stock | 70202L102 |
| BAUG | INNOVATR SP 500 BUF ETF | 8,739 | $260 | 0.0% | $27.83 | — | ETF/Closed End | 45782C698 |
| GWX | SPDR SP INTL SMCP ETF | 7,320 | $259 | 0.0% | $27.40 | — | ETF/Closed End | 78463X871 |
| LZB | LAZBOY INC | 6,491 | $259 | 0.0% | $30.39 | +21.9% | Common Stock | 505336107 |
| BLMN | BLOOMIN BRANDS INC | 13,306 | $258 | 0.0% | $14.38 | 0.0% | Common Stock | 094235108 |
| XRX | XEROX HLDGS CORP NEW | 11,077 | $257 | 0.0% | $17.43 | +21.4% | Common Stock | 98421M106 |
| BOOT | BOOT BARN HLDGS INC | 5,919 | $257 | 0.0% | $37.65 | 0.0% | Common Stock | 099406100 |
| ONB | OLD NATL BANCORP IND | 15,510 | $257 | 0.0% | $16.44 | -6.8% | Common Stock | 680033107 |
| RUN | SUNRUN INC | 3,701 | $257 | 0.0% | $62.08 | 0.0% | Common Stock | 86771W105 |
| — | INVESCO PA VAL MUN INC | 20,098 | $256 | 0.0% | $12.12 | — | ETF/Closed End- | 46132K109 |
| — | BIOXCEL THERAPEUTICS INC | 5,500 | $254 | 0.0% | $43.35 | — | Common Stock | 09075P105 |
| LIT | GLBL X LITHIUM BATTR ETF | 4,103 | $254 | 0.0% | $61.91 | — | ETF/Closed End | 37954Y855 |
| — | DENNYS CORP | 17,242 | $253 | 0.0% | $9.21 | — | Common Stock | 24869P104 |
| AGO | ASSURED GUARANTY LIMITED | 7,988 | $252 | 0.0% | $27.10 | 0.0% | Common Stock | G0585R106 |
| RDN | RADIAN GROUP INC | 12,458 | $252 | 0.0% | $19.68 | -19.2% | Common Stock | 750236101 |
| RRX | REGAL BELOIT CORP | 2,044 | $251 | 0.0% | $110.43 | 0.0% | Common Stock | 758750103 |
| UNF | UNIFIRST CORP | 1,181 | $250 | 0.0% | $180.58 | +1.8% | Common Stock | 904708104 |
| EXR | EXTRA SPACE STORAGE INC | 2,139 | $248 | 0.0% | $74.95 | +24.7% | REIT | 30225T102 |
| TILE | INTERFACE INC | 23,640 | $248 | 0.0% | $12.55 | -36.2% | Common Stock | 458665304 |
| PRI | PRIMERICA INC | 1,848 | $248 | 0.0% | $79.64 | +57.7% | Common Stock | 74164M108 |
| — | CLEVER LEAVES HLDGS INC | 27,777 | $247 | 0.0% | $8.89 | — | Common Stock | 186760104 |
| VOYA | VOYA FINANCIAL INC | 4,201 | $247 | 0.0% | $44.82 | +10.4% | Common Stock | 929089100 |
| — | LIBERTY ALL STAR GRWTH | 29,951 | $246 | 0.0% | $6.81 | — | ETF/Closed End | 529900102 |
| BMI | BADGER METER INC | 2,602 | $245 | 0.0% | $76.86 | 0.0% | Common Stock | 056525108 |
| — | LIONS GATE ENTMNT CORP B | 23,513 | $244 | 0.0% | $22.27 | — | Common Stock | 535919500 |
| — | KAMAN CORP | 4,260 | $243 | 0.0% | $57.04 | — | Common Stock | 483548103 |
| INDA | ISHS MSCI INDIA ETF | 6,024 | $242 | 0.0% | $33.90 | — | ETF/Closed End | 46429B598 |
| — | BLRK ENHNC CAP INCM FD | 13,838 | $241 | 0.0% | $14.86 | — | ETF/Closed End | 09256A109 |
| KSS | KOHLS CORP | 5,913 | $241 | 0.0% | $29.09 | 0.0% | Common Stock | 500255104 |
| ARMK | ARAMARK | 6,252 | $241 | 0.0% | $22.46 | 0.0% | Common Stock | 03852U106 |
| PFFR | ETFIS INFRA REIT PFD ETF | 10,213 | $241 | 0.0% | $25.45 | — | ETF/Closed End- | 26923G400 |
| — | UNIVAR SOLUTIONS INC | 12,584 | $239 | 0.0% | $16.87 | — | Common Stock | 91336L107 |
| — | TC PIPELINES LP | 8,078 | $238 | 0.0% | $52.54 | — | MLP | 87233Q108 |
| PFIS | PEOPLES FINL SVCS CORP | 6,487 | $238 | 0.0% | $34.95 | -11.3% | Common Stock | 711040105 |
| COKE | COCA COLA CONSOLIDATED | 892 | $238 | 0.0% | $24.28 | 0.0% | Common Stock | 191098102 |
| — | MFS INVEST GRADE MUNI TR | 24,254 | $238 | 0.0% | $10.02 | — | ETF/Closed End- | 59318B108 |
| SAFT | SAFETY INSURANCE GROUP | 3,045 | $237 | 0.0% | $91.56 | -19.9% | Common Stock | 78648T100 |
| OZK | BANK OZK | 7,536 | $236 | 0.0% | $22.52 | 0.0% | Common Stock | 06417N103 |
| — | SPARTANNASH COMPANY | 13,551 | $236 | 0.0% | $16.62 | — | Common Stock | 847215100 |
| — | ENVIVA PARTNERS LTD | 5,200 | $236 | 0.0% | $45.38 | — | Common Stock | 29414J107 |
| MWA | MUELLER WTR PRODS SER A | 19,076 | $236 | 0.0% | $9.77 | +8.4% | Common Stock | 624758108 |
| KEMQ | KRANESHS E/MKT CNSMR ETF | 7,196 | $235 | 0.0% | $32.66 | — | ETF/Closed End | 500767876 |
| — | COOPER TIRE RUBBER CO | 5,797 | $235 | 0.0% | $40.54 | — | Common Stock | 216831107 |
| MMI | MARCUS MILLICHAP INC | 6,274 | $234 | 0.0% | $31.36 | 0.0% | Common Stock | 566324109 |
| — | WESTERN ASSET INVESTMENT | 14,691 | $234 | 0.0% | $14.75 | — | ETF/Closed End- | 95766T100 |
| SPRO | SPERO THERAPEUTICS INC | 12,000 | $233 | 0.0% | $10.65 | +46.4% | Common Stock | 84833T103 |
| HYS | PIMCO 05Y H/Y CORP ETF | 2,371 | $233 | 0.0% | $98.27 | — | ETF/Closed End- | 72201R783 |
| PALL | ABERDN PHYS PALLAD ETF | 1,016 | $233 | 0.0% | $229.33 | — | ETF/Closed End | 003262102 |
| IGPT | INV DYN SOFTWARE ETF | 1,510 | $232 | 0.0% | $153.64 | — | ETF/Closed End | 46137V639 |
| SDGR | SCHRODINGER INC | 2,924 | $232 | 0.0% | $62.88 | 0.0% | Common Stock | 80810D103 |
| LNG | CHENIERE ENERGY INC NEW | 3,864 | $232 | 0.0% | $53.63 | 0.0% | Common Stock | 16411R208 |
| AMWD | AMERICAN WOODMARK CORP | 2,461 | $231 | 0.0% | $90.91 | 0.0% | Common Stock | 030506109 |
| TMHC | TAYLOR MORRISON HOME A | 8,987 | $231 | 0.0% | $23.64 | +7.8% | Common Stock | 87724P106 |
| L | LOEWS CORP | 5,133 | $231 | 0.0% | $39.41 | 0.0% | Common Stock | 540424108 |
| SRLN | SPDR BLACKSTONE GSO ETF | 5,063 | $231 | 0.0% | $45.63 | — | ETF/Closed End- | 78467V608 |
| — | GCP APPLIED TECHS INC | 9,736 | $230 | 0.0% | $20.99 | — | Common Stock | 36164Y101 |
| — | BOTTOMLINE TECH DEL INC | 4,355 | $230 | 0.0% | $52.81 | — | Common Stock | 101388106 |
| — | ISHSBD DEC 2024 TERM ETF | 8,480 | $230 | 0.0% | $27.12 | — | ETF/Closed End- | 46435U697 |
| PFM | INV DIV ACHIEVERS ETF | 6,975 | $229 | 0.0% | $30.26 | — | ETF/Closed End | 46137V506 |
| RGCO | RGC RESOURCES INC | 9,600 | $228 | 0.0% | $28.51 | -15.2% | Common Stock | 74955L103 |
| FDBC | FIDELITY D D BANCORP | 3,535 | $228 | 0.0% | $47.57 | 0.0% | Common Stock | 31609R100 |
| — | BRYN MAWR BANK CORP | 7,450 | $228 | 0.0% | $30.60 | — | Common Stock | 117665109 |
| NVST | ENVISTA HLDGS CORP | 6,735 | $227 | 0.0% | $28.99 | 0.0% | Common Stock | 29415F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,668 | $227 | 0.0% | $15.86 | 0.0% | Common Stock | 302081104 |
| — | FT CHINDIA INDX ETF | 3,830 | $226 | 0.0% | $47.65 | — | ETF/Closed End | 33733A102 |
| — | CRH PLC ADR | 5,309 | $226 | 0.0% | $42.57 | — | Common Stock | 12626K203 |
| — | WF MULT SECTOR INCM FD | 18,502 | $225 | 0.0% | $11.47 | — | ETF/Closed End- | 94987D101 |
| — | PIMCO ENERGYTACT CR OPP | 27,745 | $224 | 0.0% | $7.95 | — | ETF/Closed End | 69346N107 |
| — | CYBER ARK SOFTWARE LTD | 1,385 | $224 | 0.0% | $161.73 | — | Common Stock | M2682V108 |
| — | GENL AMER INVESTORS | 6,035 | $224 | 0.0% | $34.72 | — | ETF/Closed End | 368802104 |
| DDIV | FT DW MOMENTUM DIV ETF | 9,009 | $224 | 0.0% | $24.86 | — | ETF/Closed End | 33738R696 |
| FNDA | SCHWAB FDMNTL US SML ETF | 5,210 | $224 | 0.0% | $42.99 | — | ETF/Closed End | 808524763 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $223 | 0.0% | $60.88 | — | ETF/Closed End | 25459Y694 |
| HDB | HDFC BK LTD ADR REP 3 SH | 3,079 | $223 | 0.0% | $72.43 | — | Common Stock | 40415F101 |
| LEGR | FIRST INDXX DIGITAL ETF | 5,950 | $223 | 0.0% | $37.48 | — | ETF/Closed End | 33741X201 |
| — | BLACKROCK CORE BOND TR | 13,686 | $223 | 0.0% | $13.83 | — | ETF/Closed End- | 09249E101 |
| BHE | BENCHMARK ELECTRS INC | 8,204 | $222 | 0.0% | $21.02 | 0.0% | Common Stock | 08160H101 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $222 | 0.0% | $15.83 | +1.5% | Common Stock | 31983A103 |
| REMX | VANECK RARE ERTH NEW ETF | 3,356 | $221 | 0.0% | $65.85 | — | ETF/Closed End | 92189H805 |
| — | ZIOPHARM ONCOLOGY INC | 87,787 | $221 | 0.0% | $5.16 | — | Common Stock | 98973P101 |
| FTSD | FRANKLIN SHRT DUR US ETF | 2,308 | $221 | 0.0% | $95.75 | — | ETF/Closed End- | 353506108 |
| NG | NOVAGOLD RES INC NEW | 22,700 | $220 | 0.0% | $4.30 | +145.4% | Common Stock | 66987E206 |
| GMF | SPDR SP EM ASIA PAC ETF | 1,717 | $219 | 0.0% | $127.55 | — | ETF/Closed End | 78463X301 |
| — | SPX CORP | 4,024 | $219 | 0.0% | $54.42 | — | Common Stock | 784635104 |
| TRS | TRIMAS CORP NEW | 6,920 | $219 | 0.0% | $27.36 | 0.0% | Common Stock | 896215209 |
| DFNL | DAVIS SEL FINL ETF | 9,118 | $218 | 0.0% | $23.91 | — | ETF/Closed End | 23908L108 |
| ALSN | ALLISON TRANSMISSION | 5,064 | $218 | 0.0% | $37.59 | -1.6% | Common Stock | 01973R101 |
| BCRX | BIOCRYST PHARMS INC | 29,300 | $218 | 0.0% | $4.15 | +24.4% | Common Stock | 09058V103 |
| MFIC | APOLLO INVT CORP NEW | 20,536 | $218 | 0.0% | $6.23 | -15.3% | ETF/Closed End | 03761U502 |
| — | VICTORYSHS INTL HI ETF | 7,298 | $217 | 0.0% | $32.52 | — | ETF/Closed End | 92647N881 |
| IDU | ISHS US UTIL ETF | 2,801 | $217 | 0.0% | $153.15 | — | ETF/Closed End | 464287697 |
| — | HGHLND INC FUND | 21,118 | $217 | 0.0% | $8.41 | — | ETF/Closed End | 43010E404 |
| ACAD | ACADIA PHARMACEUTICAL | 4,060 | $217 | 0.0% | $49.64 | 0.0% | Common Stock | 004225108 |
| — | FLAHERTYCRUM PFD INCM | 9,263 | $217 | 0.0% | $21.00 | — | ETF/Closed End | 338478100 |
| NVAX | NOVAVAX INC NEW | 1,936 | $216 | 0.0% | $106.29 | 0.0% | Common Stock | 670002401 |
| — | VICTORYSHS DEV ENH ETF | 6,859 | $215 | 0.0% | $33.10 | — | ETF/Closed End | 92647N816 |
| IAI | ISHS US BRKR DEAL ETF | 2,708 | $215 | 0.0% | $79.39 | — | ETF/Closed End | 464288794 |
| — | MACQUARIE INFRA CORP | 5,724 | $215 | 0.0% | $37.56 | — | Common Stock | 55608B105 |
| XSD | SPDR SP SEMICNDCTR ETF | 1,253 | $214 | 0.0% | $170.79 | — | ETF/Closed End | 78464A862 |
| INSP | INSPIRE MED SYS INC | 1,137 | $214 | 0.0% | $163.50 | 0.0% | Common Stock | 457730109 |
| YLDE | LEGG MASON CLEARBRDG ETF | 5,928 | $213 | 0.0% | $35.93 | — | ETF/Closed End | 524682309 |
| CPT | CAMDEN PPTY TRUST SBI | 2,127 | $213 | 0.0% | $81.31 | 0.0% | REIT | 133131102 |
| CALF | PACER U S SMCP CASH ETF | 6,798 | $212 | 0.0% | $26.25 | — | ETF/Closed End | 69374H857 |
| — | HOLLYFRONTIER CORP | 8,205 | $212 | 0.0% | $2759.88 | — | Common Stock | 436106108 |
| — | MANTECH INTL CORP A | 2,373 | $211 | 0.0% | $88.92 | — | Common Stock | 564563104 |
| ASX | ASE TECH HLDG CO LTD | 36,128 | $211 | 0.0% | $4.55 | — | Common Stock | 00215W100 |
| FINX | GLB X FINTECH ETF | 4,495 | $210 | 0.0% | $46.72 | — | ETF/Closed End | 37954Y814 |
| TRN | TRINITY INDUSTRIES INC | 7,951 | $210 | 0.0% | $18.45 | 0.0% | Common Stock | 896522109 |
| WMS | ADVANCED DRAIN SYS INC | 2,500 | $209 | 0.0% | $69.24 | 0.0% | Common Stock | 00790R104 |
| OMF | ONEMAIN HLDGS INC | 4,311 | $208 | 0.0% | $39.49 | 0.0% | Common Stock | 68268W103 |
| IPGP | IPG PHOTONICS CORP | 927 | $207 | 0.0% | $200.31 | 0.0% | Common Stock | 44980X109 |
| ORANY | ORANGE SPON ADR | 17,452 | $207 | 0.0% | $188.79 | — | Common Stock | 684060106 |
| — | BLKRK MUYLD NY QUAL FUND | 15,515 | $206 | 0.0% | $12.81 | — | ETF/Closed End- | 09255E102 |
| GIII | GIII APPAREL GROUP LTD | 8,696 | $206 | 0.0% | $18.50 | 0.0% | Common Stock | 36237H101 |
| COWZ | PACER US CASH COWS ETF | 6,094 | $205 | 0.0% | $27.98 | — | ETF/Closed End | 69374H881 |
| FCF | FIRST COMMONWLTH FINL | 18,769 | $205 | 0.0% | $9.36 | -14.6% | Common Stock | 319829107 |
| VRT | VERTIV HLDGS LLC A | 10,998 | $205 | 0.0% | $18.31 | 0.0% | Common Stock | 92537N108 |
| PGNY | PROGYNY INC | 4,840 | $205 | 0.0% | $32.53 | 0.0% | Common Stock | 74340E103 |
| — | IM DBI MGD FUT STR ETF | 8,000 | $204 | 0.0% | $25.50 | — | ETF/Closed End | 56170L828 |
| — | FRK LTD DUR INCM TR | 21,700 | $204 | 0.0% | $8.48 | — | ETF/Closed End- | 35472T101 |
| GCOW | PACER GLB CASH COWS ETF | 7,072 | $203 | 0.0% | $29.51 | — | ETF/Closed End | 69374H709 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 4,037 | $203 | 0.0% | $50.23 | — | ETF/Closed End- | 46431W838 |
| WAL | WESTERN ALLIANCE BANCORP | 3,372 | $202 | 0.0% | $43.67 | 0.0% | Common Stock | 957638109 |
| JSMD | JANUS HENDR SML MDCP ETF | 3,208 | $201 | 0.0% | $62.66 | — | ETF/Closed End | 47103U209 |
| MEG | MONTROSE ENVMNTL GRP INC | 6,500 | $201 | 0.0% | $28.43 | 0.0% | Common Stock | 615111101 |
| SE | SEA LTD ADR | 1,012 | $201 | 0.0% | $198.62 | — | Common Stock | 81141R100 |
| RWJ | INVESCO SP S/C 60O ETF | 2,479 | $201 | 0.0% | $81.08 | — | ETF/Closed End | 46138G664 |
| PCY | INV E/MKT SVRGN DEBT ETF | 6,942 | $200 | 0.0% | $28.81 | — | ETF/Closed End- | 46138E784 |
| UFPT | UFP TECHNOLOGIES INC | 4,293 | $200 | 0.0% | $43.58 | 0.0% | Common Stock | 902673102 |
| — | BLKRCK MUN INCOME INV TR | 14,631 | $195 | 0.0% | $13.54 | — | ETF/Closed End- | 09248H105 |
| — | SWITCH INC CL A | 11,914 | $195 | 0.0% | $15.64 | — | Common Stock | 87105L104 |
| OFS | OFS CAPITAL CORP BDC | 27,035 | $193 | 0.0% | $13.71 | -58.0% | Common Stock | 67103B100 |
| — | CALAMOS GLBL DYNAMIC INC | 19,967 | $191 | 0.0% | $8.75 | — | ETF/Closed End | 12811L107 |
| STKL | SUNOPTA INC | 16,371 | $191 | 0.0% | $8.80 | 0.0% | Common Stock | 8676EP108 |
| — | FIRST TR MLP ENERGY | 32,491 | $189 | 0.0% | $14.09 | — | ETF/Closed End | 33739B104 |
| EQT | EQT CORP | 14,751 | $187 | 0.0% | $7.18 | +88.4% | Common Stock | 26884L109 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $186 | 0.0% | $5.42 | -43.7% | Common Stock | 81728J109 |
| — | VOYA EMRG MKTS HI DIV | 25,460 | $185 | 0.0% | $7.27 | — | ETF/Closed End | 92912P108 |
| — | ROYCE MICRO CAP TRUST | 18,077 | $183 | 0.0% | $10.12 | — | ETF/Closed End | 780915104 |
| KBWD | INV EXCHG KBW HI DIV ETF | 10,952 | $181 | 0.0% | $21.49 | — | ETF/Closed End | 46138E610 |
| — | PARSLEY ENERGY INC A | 12,770 | $181 | 0.0% | $6.77 | — | Common Stock | 701877102 |
| — | BLKRCK MA TAX EXEMPT | 13,400 | $180 | 0.0% | $13.43 | — | ETF/Closed End- | 09258E109 |
| — | BIODELIVERY SCI INTL INC | 42,500 | $178 | 0.0% | $3.56 | — | Common Stock | 09060J106 |
| — | CHAMPIONX CORP | 11,382 | $174 | 0.0% | $7.99 | — | Common Stock | 15872M104 |
| RWT | REDWOOD TRUST INC | 19,714 | $173 | 0.0% | $7.63 | — | REIT | 758075402 |
| XMHIX | PIONEER MUN HI INCM TR | 13,878 | $173 | 0.0% | $11.83 | — | ETF/Closed End- | 723763108 |
| — | WF GLB DIV OPP FD | 35,177 | $171 | 0.0% | $5.37 | — | ETF/Closed End | 94987C103 |
| — | BLACKSTONE SR TERM FD | 12,050 | $171 | 0.0% | $16.96 | — | ETF/Closed End- | 09256U105 |
| IBN | ICICI BANK LTD ADR | 11,293 | $168 | 0.0% | $8.45 | — | Common Stock | 45104G104 |
| XPMQX | PIMCO MUNI INC FD III | 14,106 | $168 | 0.0% | $11.48 | — | ETF/Closed End- | 72201A103 |
| — | TRUSTCO BK CORP N Y | 24,812 | $165 | 0.0% | $7.51 | — | Common Stock | 898349105 |
| — | YAMANA GOLD INC | 28,789 | $164 | 0.0% | $5.55 | — | Common Stock | 98462Y100 |
| ZEUS | OLYMPIC STEEL INC | 12,333 | $164 | 0.0% | $13.44 | 0.0% | Common Stock | 68162K106 |
| KIM | KIMCO REALTY CORP | 10,639 | $160 | 0.0% | $12.91 | -17.9% | REIT | 49446R109 |
| — | FT SR FLT RT 2022 TGT | 17,800 | $160 | 0.0% | $8.74 | — | ETF/Closed End- | 33740K101 |
| — | CREDIT SUISSE ASST MGMT | 50,504 | $159 | 0.0% | $3.19 | — | ETF/Closed End- | 224916106 |
| — | INVESCO DYNAMIC CR OPPTY | 14,803 | $159 | 0.0% | $10.74 | — | ETF/Closed End- | 46132R104 |
| — | RANGER EQ BEAR ETF | 52,456 | $159 | 0.0% | $6.13 | — | ETF/Closed End- | 00768Y883 |
| — | AVADEL PHARMS PLC ADR | 23,655 | $158 | 0.0% | $6.68 | — | Common Stock | 05337M104 |
| SABR | SABRE CORP | 12,959 | $156 | 0.0% | $9.25 | 0.0% | Common Stock | 78573M104 |
| IMXI | INTL MONEY EXPRESS INC | 10,077 | $156 | 0.0% | $10.49 | +47.7% | Common Stock | 46005L101 |
| — | ENTASIS THERAPEUTICS | 62,663 | $155 | 0.0% | $3.88 | — | Common Stock | 293614103 |
| — | HANESBRANDS INC | 10,632 | $155 | 0.0% | $15.76 | — | Common Stock | 410345102 |
| — | BOSTON PVT FINL HLDGS | 18,200 | $154 | 0.0% | $8.46 | — | Common Stock | 101119105 |
| — | EV SR INCM TR | 24,191 | $154 | 0.0% | $6.40 | — | ETF/Closed End- | 27826S103 |
| EARN | ELLINGTON RESDNTL REIT | 11,800 | $154 | 0.0% | $13.05 | — | REIT | 288578107 |
| — | BLACKRK MUNYLD NJ FD INC | 10,596 | $153 | 0.0% | $14.44 | — | ETF/Closed End- | 09254Y109 |
| FDUS | FIDUS INVT CORP BDC | 11,614 | $152 | 0.0% | $5.26 | +25.9% | Common Stock | 316500107 |
| — | UNIVERSAL STAINLESS | 20,110 | $150 | 0.0% | $7.46 | — | Common Stock | 913837100 |
| — | INOVIO PHARMS INC NEW | 16,900 | $150 | 0.0% | $26.95 | — | Common Stock | 45773H201 |
| — | APACHE CORP | 10,561 | $150 | 0.0% | $31.09 | — | Common Stock | 037411105 |
| — | NUVEEN CORP INCM NOV 21 | 16,200 | $149 | 0.0% | $10.05 | — | ETF/Closed End- | 67077N106 |
| — | WESTERN MTG OPPTY FD INC | 10,502 | $149 | 0.0% | $23.66 | — | ETF/Closed End | 95790B109 |
| MAC | MACERICH COMPANY | 13,928 | $149 | 0.0% | $10.70 | — | REIT | 554382101 |
| — | WESTERN HIGH INCM OPPTY | 30,052 | $149 | 0.0% | $4.87 | — | ETF/Closed End- | 95766K109 |
| BTG | B2GOLD CORP | 26,374 | $148 | 0.0% | $4.37 | +13.5% | Common Stock | 11777Q209 |
| — | INVESCO ADVNTG MUN INC | 12,879 | $146 | 0.0% | $11.34 | — | ETF/Closed End- | 46132E103 |
| — | GAMCO NATL RES GOLDINCM | 28,633 | $146 | 0.0% | $6.51 | — | ETF/Closed End | 36465E101 |
| ERIC | ERICSSON TELEPHONE NEW B | 12,120 | $145 | 0.0% | $11.96 | — | Common Stock | 294821608 |
| — | NUVEEN MUN 2021 TGT FD | 14,665 | $145 | 0.0% | $9.77 | — | ETF/Closed End- | 670687102 |
| — | NEOLEUKIN THERAP INC | 10,000 | $141 | 0.0% | $14.10 | — | Common Stock | 64049K104 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,260 | $141 | 0.0% | $5.33 | -47.0% | ETF/Closed End | 69181V107 |
| — | MFS INTERMEDIATE INCOME | 36,827 | $140 | 0.0% | $3.78 | — | ETF/Closed End- | 55273C107 |
| — | DE ENH GLB DIV INCM FD | 14,200 | $138 | 0.0% | $9.72 | — | ETF/Closed End | 246060107 |
| NOA | NORTH AMERN CONSTR GRP | 13,963 | $138 | 0.0% | $8.77 | 0.0% | Common Stock | 656811106 |
| — | BOULDER GRWTHINC FD INC | 12,150 | $135 | 0.0% | $10.81 | — | ETF/Closed End | 101507101 |
| — | NUVEEN NY MUNI VALUE FD | 13,589 | $135 | 0.0% | $10.19 | — | ETF/Closed End- | 67062M105 |
| PCG | PGE CORP | 10,743 | $134 | 0.0% | $11.18 | 0.0% | Common Stock | 69331C108 |
| PSEC | PROSPECT CAP CORP BDC | 24,595 | $133 | 0.0% | $2.62 | +6.1% | Common Stock | 74348T102 |
| — | EV TAX MNGD GLB BY WRTE | 13,491 | $131 | 0.0% | $10.91 | — | ETF/Closed End | 27829C105 |
| — | NUV DIVERSIFIED DIV INC | 14,914 | $131 | 0.0% | $10.76 | — | ETF/Closed End | 6706EP105 |
| — | MARATHON OIL CORP | 19,588 | $131 | 0.0% | $608.83 | — | Common Stock | 565849106 |
| — | VIPER ENERGY PARTNERS LP | 10,875 | $126 | 0.0% | $11.59 | — | Common Stock | 92763M105 |
| — | AEGON N V NY RES SHS | 31,884 | $126 | 0.0% | $4.40 | — | Common Stock | 007924103 |
| PBI | PITNEY BOWES INC | 19,901 | $123 | 0.0% | $4.03 | +48.9% | Common Stock | 724479100 |
| — | ASPIRA WOMENS HLTH INC | 18,000 | $121 | 0.0% | $4.33 | — | Common Stock | 04537Y109 |
| LYG | LLOYDS BANKING SPONS ADR | 61,233 | $120 | 0.0% | $3.60 | — | Common Stock | 539439109 |
| SKT | TANGER FACTORY OUTLET | 11,889 | $118 | 0.0% | $16.10 | — | REIT | 875465106 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $117 | 0.0% | $1414.62 | — | Common Stock | 203612106 |
| — | LANNETT COMPANY | 18,000 | $117 | 0.0% | $6.19 | — | Common Stock | 516012101 |
| — | EV 2021 TGT TERM TR | 11,840 | $115 | 0.0% | $9.71 | — | ETF/Closed End- | 27829W101 |
| — | CHIMERA INVT CORP NEW | 11,030 | $113 | 0.0% | $17.01 | — | Common Stock | 16934Q208 |
| AROC | ARCHROCK INC | 12,671 | $110 | 0.0% | $4.90 | +13.6% | Common Stock | 03957W106 |
| — | INVESCO SR INCOME TR | 27,250 | $108 | 0.0% | $4.38 | — | ETF/Closed End- | 46131H107 |
| HTBK | HERITAGE COMMERCE CORP | 11,912 | $106 | 0.0% | $11.65 | -30.4% | Common Stock | 426927109 |
| — | TEMPLTN EMERG MKT INC FD | 13,424 | $104 | 0.0% | $278.23 | — | ETF/Closed End- | 880192109 |
| — | PUTNAM MSTR INTRMDT INCM | 24,560 | $104 | 0.0% | $4.63 | — | ETF/Closed End- | 746909100 |
| GEL | GENESIS ENERGY LP | 16,090 | $100 | 0.0% | $8473.40 | — | MLP | 371927104 |
| — | NATL CINEMEDIA INC | 26,981 | $100 | 0.0% | $5.29 | — | Common Stock | 635309107 |
| TDAY | GANNETT COMPANY INC NEW | 29,336 | $99 | 0.0% | $6.77 | -69.5% | Common Stock | 36472T109 |
| GEVO | GEVO INC PAR 001 NEW | 23,000 | $98 | 0.0% | $2.84 | -41.3% | Common Stock | 374396406 |
| — | FRANKLIN UNIVERSAL TR SB | 12,793 | $96 | 0.0% | $1460.05 | — | ETF/Closed End | 355145103 |
| — | BNY STRAT MUNS | 11,314 | $96 | 0.0% | $8.31 | — | ETF/Closed End- | 05588W108 |
| — | BRAINSTRM CELL THERA NEW | 20,890 | $95 | 0.0% | $10.94 | — | Common Stock | 10501E201 |
| NGL | NGL ENERGY PARTNERS LP | 39,337 | $94 | 0.0% | $14.02 | — | Common Stock | 62913M107 |
| OPK | OPKO HEALTH INC | 23,600 | $93 | 0.0% | $7.38 | -43.4% | Common Stock | 68375N103 |
| — | BLACKROCK RESCMDTYS STR | 12,402 | $92 | 0.0% | $8.18 | — | ETF/Closed End | 09257A108 |
| — | ZIX CORP | 10,650 | $92 | 0.0% | $5.82 | — | Common Stock | 98974P100 |
| — | GLBL X SUPERDIV REIT ETF | 10,213 | $91 | 0.0% | $15.06 | — | ETF/Closed End | 37950E127 |
| — | GABELLI CV INC SEC FD | 12,886 | $81 | 0.0% | $5.52 | — | ETF/Closed End | 36240B109 |
| — | NUVEEN E/MKT DEBT 2022 | 10,500 | $79 | 0.0% | $8.87 | — | ETF/Closed End- | 67077P101 |
| DHT | DHT HLDGS INC NEW | 15,096 | $79 | 0.0% | $4.08 | -6.8% | Common Stock | Y2065G121 |
| AP | AMPCO PITTSBURGH CORP | 14,480 | $79 | 0.0% | $3.21 | +43.6% | Common Stock | 032037103 |
| — | MANITEX INTL INC | 15,000 | $77 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | DBV TECHS S A SPON ADR | 29,200 | $77 | 0.0% | $2.64 | — | Common Stock | 23306J101 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $73 | 0.0% | $2.69 | +38.5% | Common Stock | 416906105 |
| — | TCW STRATEGIC INCOME FD | 12,823 | $73 | 0.0% | $5.61 | — | ETF/Closed End- | 872340104 |
| — | TWO HARBORS INVT CORP | 11,352 | $72 | 0.0% | $12.78 | — | Common Stock | 90187B408 |
| — | KAYNE ANDERSON NEXTGEN | 12,397 | $71 | 0.0% | $13.85 | — | ETF/Closed End | 48661E108 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $63 | 0.0% | $5.93 | -2.2% | Common Stock | 98212N107 |
| — | EVOGENE LTD | 12,876 | $61 | 0.0% | $4.74 | — | Common Stock | M4119S104 |
| — | LEAP THERAPEUTICS INC | 25,000 | $56 | 0.0% | $2.24 | — | Common Stock | 52187K101 |
| — | VOYA RISK MNGD NAT RES | 20,350 | $52 | 0.0% | $5.05 | — | ETF/Closed End | 92913C106 |
| BHR | BRAEMAR HOTELS RESORTS | 11,000 | $51 | 0.0% | $2.49 | — | Common Stock | 10482B101 |
| TELFY | TELEFONICA S A SPON ADR | 10,435 | $42 | 0.0% | $6.85 | — | Common Stock | 879382208 |
| — | FALCON MINERALS CORP A | 12,270 | $39 | 0.0% | $3.18 | — | Common Stock | 30607B109 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $39 | 0.0% | $2.62 | +20.0% | Common Stock | 359678109 |
| EOLS | EVOLUS INC | 11,200 | $38 | 0.0% | $17.41 | -78.4% | Common Stock | 30052C107 |
| — | NY MTG TR INC PAR 02 | 10,155 | $37 | 0.0% | $6.53 | — | Common Stock | 649604501 |
| — | OVERSEAS SHIPHLDG NEW A | 17,000 | $36 | 0.0% | $2.12 | — | Common Stock | 69036R863 |
| — | BRISTOL MYERS SQUIBB RTS | 49,856 | $34 | 0.0% | $3.01 | — | Warrant/Right | 110122157 |
| POWW | AMMO INC | 10,000 | $33 | 0.0% | $2.67 | 0.0% | Common Stock | 00175J107 |
| DHX | DHI GRP INC | 11,376 | $25 | 0.0% | $2.73 | -25.0% | Common Stock | 23331S100 |
| — | IDEANOMICS INC | 11,500 | $23 | 0.0% | $1.37 | — | Common Stock | 45166V106 |
| — | VEON LTD SPON ADR | 12,072 | $18 | 0.0% | $2.44 | — | Common Stock | 91822M106 |
| — | MATINAS BIOPHARMA HLDGS | 10,500 | $14 | 0.0% | $1.69 | — | Common Stock | 576810105 |
| — | AMPCO PITTSBURGH A WTS | 10,000 | $9 | 0.0% | $0.40 | — | Warrant/Right | 032037111 |