Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $14.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5,230,081 | $606M | 4.1% | $115.81 * | $90.08 | +24.9% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,683,032 | $518M | 3.5% | $307.65 | $217.50 | +41.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO | 1,127,376 | $313M | 2.1% | $277.84 | $198.64 | +39.9% | QQQ TR UNIT SER 1 | 46090E103 |
| AMZN | AMAZON | 92,825 | $292M | 2.0% | $3148.72 * | $71.41 | +120.5% | COM INC COM | 023135106 |
| VXUS | VANGUARD STAR FDS VG TL | 5,583,681 | $291M | 2.0% | $52.17 | $48.73 | +7.1% | INTL STK F | 921909768 |
| IVV | ISHARES | 686,627 | $231M | 1.6% | $336.06 | $212.13 | +58.4% | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 1,034,447 | $218M | 1.5% | $210.33 * | $85.99 | +134.1% | CORP COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,195,080 | $204M | 1.4% | $170.31 | $129.30 | +31.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 2,180,536 | $192M | 1.3% | $88.22 | $83.11 | +6.2% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR | 506,917 | $170M | 1.1% | $334.89 | $256.28 | +30.7% | S&P 500 ETF TR TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,772,278 | $161M | 1.1% | $58.19 | $54.50 | +6.8% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 1,661,802 | $138M | 0.9% | $83.05 | $80.09 | +3.7% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,027,624 | $132M | 0.9% | $128.66 | $93.79 | +37.2% | ETF | 921908844 |
| VXF | VANGUARD INDEX FDS EXTEND | 951,053 | $123M | 0.8% | $129.72 | $100.90 | +28.6% | MKT ETF | 922908652 |
| USMV | ISHARES | 1,932,392 | $123M | 0.8% | $63.73 | $51.36 | +24.1% | TR MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE | 2,882,710 | $118M | 0.8% | $40.90 | $40.63 | +0.7% | DEV MKT ETF | 921943858 |
| GLD | SPDR | 656,774 | $116M | 0.8% | $177.12 | $148.24 | +19.5% | GOLD TR GOLD SHS | 78463V107 |
| IVW | ISHARES | 485,692 | $112M | 0.8% | $231.08 * | $44.30 | +30.4% | TR S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 486,634 | $104M | 0.7% | $212.94 | $179.22 | +18.8% | B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 419,778 | $95.55M | 0.6% | $227.61 * | $23.81 | +59.3% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR CORE US AGGBD | 764,299 | $90.23M | 0.6% | $118.06 | $112.57 | +4.9% | ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB | 1,384,138 | $83.45M | 0.6% | $60.29 * | $46.04 | +5.7% | CO COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 153,641 | $83.15M | 0.6% | $541.22 * | $4.95 | +172.5% | COM | 67066G104 |
| V | VISA INC COM CL | 400,218 | $80.03M | 0.5% | $199.97 * | $97.51 | +97.5% | A | 92826C839 |
| FVD | FIRST TR VALUE LINE | 2,517,508 | $79.2M | 0.5% | $31.46 | $31.24 | +0.7% | DIVID IN SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 520,692 | $77.52M | 0.5% | $148.88 * | $88.13 | +45.5% | COM | 478160104 |
| META | FACEBOOK INC CL | 295,178 | $77.31M | 0.5% | $261.90 | $127.00 | +104.8% | A | 30303M102 |
| PG | PROCTER AND GAMBLE | 553,685 | $76.96M | 0.5% | $138.99 * | $71.55 | +70.5% | CO COM | 742718109 |
| ARKK | ARK ETF TR INNOVATION | 828,967 | $76.27M | 0.5% | $92.00 | $62.70 | +46.7% | ETF | 00214Q104 |
| LQD | ISHARES TR IBOXX | 564,619 | $76.06M | 0.5% | $134.71 | $126.57 | +6.4% | INV CP ETF | 464287242 |
| TIP | ISHARES | 589,124 | $74.52M | 0.5% | $126.50 | $117.95 | +7.3% | TR TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,719,379 | $74.35M | 0.5% | $43.24 | $40.29 | +7.3% | EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 770,330 | $72.01M | 0.5% | $93.48 | $86.78 | +7.7% | TERM | 921937819 |
| MINT | PIMCO ETF TR ENHAN | 695,491 | $70.91M | 0.5% | $101.96 | $101.09 | +0.9% | SHRT MA AC | 72201R833 |
| IEF | ISHARES TR BARCLAYS | 551,822 | $67.22M | 0.5% | $121.82 | $109.01 | +11.8% | 7 10 YR | 464287440 |
| T | AT&T | 2,356,501 | $67.18M | 0.5% | $28.51 * | $13.94 | +7.7% | INC COM | 00206R102 |
| BLV | VANGUARD BD INDEX FDS | 590,536 | $66.05M | 0.4% | $111.84 | $96.12 | +16.4% | LONG TERM BOND | 921937793 |
| XLK | SELECT SECTOR SPDR | 562,576 | $65.65M | 0.4% | $116.70 * | $43.75 | +33.4% | TR TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL | 42,311 | $62.01M | 0.4% | $1465.58 * | $49.87 | +45.8% | A | 02079K305 |
| HD | HOME DEPOT | 213,586 | $59.31M | 0.4% | $277.71 * | $119.20 | +105.1% | INC COM | 437076102 |
| TLT | ISHARES TR 20 | 361,527 | $59.02M | 0.4% | $163.26 | $148.76 | +9.7% | YR TR BD ETF | 464287432 |
| TSLA | TESLA | 137,286 | $58.9M | 0.4% | $429.01 * | $103.57 | +38.1% | INC COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL | 39,328 | $57.8M | 0.4% | $1469.59 * | $47.16 | +54.6% | C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 957,315 | $56.95M | 0.4% | $59.49 * | $32.42 | +34.6% | INC COM | 92343V104 |
| SHY | ISHARES TR 1 3 | 658,134 | $56.94M | 0.4% | $86.51 | $84.88 | +1.9% | YR TREAS BD | 464287457 |
| IJR | ISHARES | 808,840 | $56.8M | 0.4% | $70.23 | $74.44 | -5.7% | TR CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT | 456,240 | $56.61M | 0.4% | $124.08 * | $106.82 | +13.5% | CO COM DISNEY | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK | 1,040,792 | $56.48M | 0.4% | $54.27 | $52.62 | +3.1% | SEC | 92206C771 |
| ITOT | ISHARES | 743,591 | $56.13M | 0.4% | $75.49 | $61.05 | +23.7% | TR CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & | 582,538 | $56.08M | 0.4% | $96.27 * | $75.21 | +11.4% | CO COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 876,840 | $55.48M | 0.4% | $63.27 | $55.42 | +14.2% | ETF | 33733E104 |
| PFE | PFIZER | 1,450,223 | $53.22M | 0.4% | $36.70 * | $22.52 | +19.9% | INC COM | 717081103 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 1,912,296 | $52.28M | 0.4% | $27.34 | $21.14 | +29.3% | ETF | 33739P889 |
| IWF | ISHARES TR RUS | 237,130 | $51.43M | 0.3% | $216.89 * | $32.66 | +66.0% | 1000 GRW ETF | 464287614 |
| IJH | ISHARES | 277,289 | $51.38M | 0.3% | $185.31 * | $34.41 | +7.7% | TR CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED CL | 151,624 | $51.27M | 0.3% | $338.17 * | $153.68 | +113.7% | A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 617,798 | $50M | 0.3% | $80.93 | $73.08 | +10.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 476,608 | $49.81M | 0.3% | $104.51 | $98.01 | +6.6% | VALUE ETF | 922908744 |
| IVE | ISHARES | 428,898 | $48.23M | 0.3% | $112.45 | $111.56 | +0.8% | TR S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 876,099 | $46.99M | 0.3% | $53.64 | $50.17 | +6.9% | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB | 569,249 | $45.9M | 0.3% | $80.63 * | $10.83 | +24.0% | STRATEGIC TR US LRG CAP ETF | 808524201 |
| IUSG | ISHARES | 572,659 | $45.8M | 0.3% | $79.98 | $65.30 | +22.5% | TR CORE S&P US GWT | 464287671 |
| EFAV | ISHARES | 669,500 | $45.61M | 0.3% | $68.13 | $70.01 | -2.7% | TR MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES | 750,900 | $45.26M | 0.3% | $60.28 | $62.19 | -3.1% | TR CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR PORTFOLIO | 1,133,990 | $44.62M | 0.3% | $39.35 | $34.07 | +15.5% | S&P500 | 78464A854 |
| WMT | WALMART | 306,024 | $42.82M | 0.3% | $139.91 * | $26.61 | +63.1% | INC COM | 931142103 |
| VB | VANGUARD INDEX FDS | 268,795 | $41.34M | 0.3% | $153.80 | $139.17 | +10.5% | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR ACTIVE | 359,231 | $40.39M | 0.3% | $112.43 | $109.06 | +3.1% | BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 224,110 | $39.5M | 0.3% | $176.26 * | $36.38 | +21.1% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED | 777,637 | $39.5M | 0.3% | $50.79 | $50.32 | +1.0% | F ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE | 444,699 | $38.95M | 0.3% | $87.59 * | $52.58 | +35.2% | INC COM | 00287Y109 |
| MTUM | ISHARES | 258,826 | $38.15M | 0.3% | $147.40 | $108.17 | +36.3% | TR MSCI USA MMENTM | 46432F396 |
| PYPL | PAYPAL HLDGS | 192,738 | $37.98M | 0.3% | $197.03 | $109.17 | +80.1% | INC COM | 70450Y103 |
| VV | VANGUARD INDEX FDS LARGE | 236,582 | $37.01M | 0.2% | $156.44 | $101.41 | +54.3% | CAP ETF | 922908637 |
| GOVT | ISHARES | 1,313,928 | $36.72M | 0.2% | $27.95 | $26.30 | +6.3% | TR US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX | 72,031 | $36.02M | 0.2% | $500.03 * | $22.74 | +119.9% | INC COM | 64110L106 |
| CWB | SPDR SER TR BLMBRG BRC | 514,794 | $35.46M | 0.2% | $68.89 | $54.34 | +26.8% | CNVRT | 78464A359 |
| PEP | PEPSICO | 255,254 | $35.38M | 0.2% | $138.60 * | $82.75 | +42.5% | INC COM | 713448108 |
| MRK | MERCK & CO. | 423,653 | $35.14M | 0.2% | $82.95 * | $44.97 | +49.0% | INC COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 119,057 | $35M | 0.2% | $293.98 | $148.11 | +98.5% | ADS | 01609W102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 836,504 | $34.85M | 0.2% | $41.66 | $48.66 | -14.4% | S&P MIDCP LOW | 46138E198 |
| IWM | ISHARES TR RUSSELL | 232,317 | $34.8M | 0.2% | $149.79 | $142.53 | +5.1% | 2000 ETF | 464287655 |
| XOM | EXXON MOBIL | 990,071 | $33.99M | 0.2% | $34.33 * | $50.14 | -45.4% | CORP COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,083 | $33.88M | 0.2% | $490.42 | $225.07 | +117.9% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,818 | $33.21M | 0.2% | $82.85 | $80.40 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING | 200,752 | $33.18M | 0.2% | $165.26 | $233.26 | -29.2% | CO COM | 097023105 |
| CRM | SALESFORCE | 125,910 | $31.64M | 0.2% | $251.32 | $146.20 | +69.8% | COM INC COM | 79466L302 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 154,510 | $31.52M | 0.2% | $204.00 | $163.06 | +25.1% | ETF | 92204A504 |
| EFA | ISHARES | 494,075 | $31.45M | 0.2% | $63.65 | $64.47 | -1.3% | TR MSCI EAFE ETF | 464287465 |
| INTC | INTEL | 606,061 | $31.38M | 0.2% | $51.78 * | $29.92 | +55.3% | CORP COM | 458140100 |
| KO | COCA COLA | 634,090 | $31.3M | 0.2% | $49.37 * | $33.96 | +24.1% | CO COM | 191216100 |
| — | ISHARES | 1,738,302 | $31.27M | 0.2% | $17.99 | $15.14 | — | GOLD TRUST ISHARES | 464285105 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 985,479 | $31.22M | 0.2% | $31.68 | $30.01 | +5.6% | GRWT | 032108888 |
| LMT | LOCKHEED MARTIN | 80,587 | $30.89M | 0.2% | $383.28 * | $225.22 | +47.3% | CORP COM | 539830109 |
| MCD | MCDONALDS | 139,935 | $30.71M | 0.2% | $219.49 * | $107.14 | +81.7% | CORP COM | 580135101 |
| MGK | VANGUARD | 165,245 | $30.64M | 0.2% | $185.40 * | $27.84 | +33.2% | WORLD FD MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES | 769,235 | $30.61M | 0.2% | $39.79 | $37.08 | +7.3% | TR CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP | 97,894 | $30.52M | 0.2% | $311.77 * | $151.51 | +89.0% | INC COM | 91324P102 |
| — | FS KKR CAP CORP II | 2,068,953 | $30.43M | 0.2% | $14.71 | $12.96 | — | COM | 35952V303 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 764,036 | $29.92M | 0.2% | $39.16 | $30.65 | +27.8% | ETF | 92189F106 |
| IEI | ISHARES TR 3 | 222,268 | $29.69M | 0.2% | $133.59 | $128.00 | +4.4% | 7 YR TREAS BD | 464288661 |
| VPU | VANGUARD WORLD FDS UTILITIES | 229,953 | $29.69M | 0.2% | $129.10 | $128.80 | +0.2% | ETF | 92204A876 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 157,533 | $29.67M | 0.2% | $188.33 | $132.01 | +42.7% | INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS | 344,106 | $29.57M | 0.2% | $85.92 * | $55.74 | +37.1% | CORP COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 94,681 | $29.49M | 0.2% | $311.45 * | $23.95 | +62.6% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON | 406,702 | $29.28M | 0.2% | $72.00 * | $73.58 | -22.0% | CORP NEW COM | 166764100 |
| CSCO | CISCO SYS | 734,934 | $28.95M | 0.2% | $39.39 * | $26.37 | +27.0% | INC COM | 17275R102 |
| ABT | ABBOTT LABS | 264,693 | $28.81M | 0.2% | $108.83 * | $50.29 | +97.1% | COM | 002824100 |
| IWD | ISHARES TR RUS | 238,645 | $28.19M | 0.2% | $118.13 | $104.61 | +12.9% | 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR ESG AWR | 368,064 | $28.05M | 0.2% | $76.21 | $66.74 | +14.2% | MSCI USA | 46435G425 |
| IWP | ISHARES TR RUS MD | 161,781 | $27.97M | 0.2% | $172.87 * | $63.99 | +35.1% | CP GR ETF | 464287481 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 537,126 | $27.76M | 0.2% | $51.68 | $51.65 | +0.1% | EFT | 33739Q200 |
| COST | COSTCO WHSL | 77,773 | $27.61M | 0.2% | $354.99 * | $200.17 | +63.2% | CORP NEW COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 168,980 | $27.61M | 0.2% | $163.36 | $142.68 | +14.5% | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES TR ISHS 1-5YR | 499,391 | $27.42M | 0.2% | $54.91 | $53.68 | +2.3% | INVS | 464288646 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY | 797,994 | $27.23M | 0.2% | $34.12 | $28.85 | +18.3% | WRT 5 ETF | 33738R605 |
| NOBL | PROSHARES | 371,922 | $26.83M | 0.2% | $72.15 | $60.46 | +19.3% | TR S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 1,391,751 | $26.68M | 0.2% | $19.17 | $19.68 | -2.6% | PFD SECS INC ETF | 33739E108 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 264,796 | $26.59M | 0.2% | $100.43 | $100.49 | -0.1% | TREASURY | 381430529 |
| BIL | SPDR SER TR SPDR | 288,352 | $26.39M | 0.2% | $91.52 | $91.53 | -0.0% | BLOOMBERG | 78468R663 |
| XYZ | SQUARE INC CL | 160,163 | $26.03M | 0.2% | $162.55 | $60.98 | +166.6% | A | 852234103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 329,232 | $26M | 0.2% | $78.96 | $83.04 | -4.9% | ETF | 922908553 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 471,944 | $25.97M | 0.2% | $55.03 | $53.99 | +1.9% | OPPORTUNIS | 33740F805 |
| TAIL | CAMBRIA ETF TR TAIL | 1,198,852 | $25.89M | 0.2% | $21.60 | $21.86 | -1.2% | RISK | 132061862 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 265,039 | $25.39M | 0.2% | $95.80 | $90.18 | +6.2% | CORP | 92206C870 |
| IJK | ISHARES | 105,650 | $25.27M | 0.2% | $239.18 * | $57.35 | +4.3% | TR S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED | 233,095 | $25.2M | 0.2% | $108.11 | $103.16 | +4.8% | FD T S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR PORTFOLI | 609,838 | $24.94M | 0.2% | $40.89 | $35.49 | +15.2% | S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES | 300,980 | $24.68M | 0.2% | $81.99 | $34.35 | +138.7% | INC COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 397,398 | $24.67M | 0.2% | $62.09 | $61.20 | +1.5% | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES | 147,046 | $24.39M | 0.2% | $165.86 * | $77.45 | +94.6% | COS INC COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 87,391 | $24.25M | 0.2% | $277.50 | $230.42 | +20.4% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM | 204,398 | $24.05M | 0.2% | $117.68 * | $65.45 | +60.7% | INC COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 487,486 | $24.04M | 0.2% | $49.31 | $49.26 | +0.1% | TR TACTIC | 78467V848 |
| QUAL | ISHARES | 231,078 | $23.97M | 0.2% | $103.74 | $90.30 | +14.9% | TR MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES | 540,024 | $23.81M | 0.2% | $44.09 | $42.16 | +4.6% | TR MSCI EMG MKT ETF | 464287234 |
| MMM | 3M | 147,510 | $23.63M | 0.2% | $160.18 * | $97.84 | +12.9% | CO COM | 88579Y101 |
| SDY | SPDR | 254,675 | $23.53M | 0.2% | $92.40 | $86.74 | +6.5% | SER TR S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA | 84,538 | $23.46M | 0.2% | $277.56 * | $30.24 | +101.0% | ENERGY INC COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL | 138,805 | $23.13M | 0.2% | $166.63 * | $78.19 | +72.3% | B | 911312106 |
| IGV | ISHARES TR EXPANDED | 73,990 | $23.02M | 0.2% | $311.12 * | $46.52 | +33.8% | TECH | 464287515 |
| CAT | CATERPILLAR INC DEL | 153,350 | $22.87M | 0.2% | $149.15 * | $85.71 | +57.3% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR | 214,287 | $22.6M | 0.2% | $105.48 | $88.04 | +19.8% | TR SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR SELECT | 269,959 | $22.01M | 0.1% | $81.54 | $83.51 | -2.4% | DIVID ETF | 464287168 |
| DGRW | WISDOMTREE | 443,583 | $21.99M | 0.1% | $49.57 | $40.91 | +21.2% | TR US QTLY DIV GRT | 97717X669 |
| GSY | INVESCO ACTIVELY MANAGED | 435,241 | $21.99M | 0.1% | $50.52 | $50.21 | +0.6% | ETF ULTRA SHRT DUR | 46090A887 |
| IXN | ISHARES TR GLOBAL | 82,809 | $21.83M | 0.1% | $263.67 * | $30.37 | +44.7% | TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR SB | 365,515 | $21.7M | 0.1% | $59.38 * | $25.97 | +14.3% | INT-UTILS | 81369Y886 |
| HON | HONEYWELL | 130,495 | $21.48M | 0.1% | $164.61 * | $99.61 | +40.0% | INTL INC COM | 438516106 |
| MUB | ISHARES TR NATIONAL | 185,219 | $21.47M | 0.1% | $115.93 | $112.11 | +3.4% | MUN ETF | 464288414 |
| IJJ | ISHARES | 158,954 | $21.44M | 0.1% | $134.86 * | $77.40 | -12.9% | TR S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES | 366,599 | $21.39M | 0.1% | $58.34 | $55.21 | +5.7% | TR CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,495 | $21.35M | 0.1% | $121.67 * | $104.21 | -10.5% | COM | 459200101 |
| IHI | ISHARES TR U.S. MED DVC | 71,040 | $21.29M | 0.1% | $299.62 * | $38.47 | +29.8% | ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 98,969 | $21.27M | 0.1% | $214.93 | $165.97 | +29.5% | SML CP GRW ETF | 922908595 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON | 740,307 | $21.21M | 0.1% | $28.65 | $29.99 | -4.5% | MNGD ETF | 33739P871 |
| AMGN | AMGEN | 82,571 | $20.99M | 0.1% | $254.16 * | $134.18 | +60.7% | INC COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 181,808 | $20.94M | 0.1% | $115.17 * | $10.08 | +42.9% | GR ETF | 808524300 |
| SPYG | SPDR SER TR PRTFLO | 414,884 | $20.79M | 0.1% | $50.11 | $38.80 | +29.1% | S&P500 GW | 78464A409 |
| PFF | ISHARES TR PFD AND | 566,423 | $20.65M | 0.1% | $36.45 | $37.81 | -3.6% | INCM SEC | 464288687 |
| SLV | ISHARES | 951,491 | $20.59M | 0.1% | $21.64 | $17.05 | +26.9% | SILVER TR ISHARES | 46428Q109 |
| BAC | BK OF AMERICA | 854,056 | $20.57M | 0.1% | $24.09 * | $21.28 | -0.3% | CORP COM | 060505104 |
| SPEM | SPDR | 557,421 | $20.38M | 0.1% | $36.56 | $33.23 | +10.0% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| IHDG | WISDOMTREE | 544,562 | $19.91M | 0.1% | $36.57 | $32.74 | +11.7% | TR ITL HDG QTLY DIV | 97717X594 |
| SHOP | SHOPIFY INC CL | 19,229 | $19.67M | 0.1% | $1022.99 * | $35.31 | +189.7% | A | 82509L107 |
| SCHD | SCHWAB | 352,548 | $19.5M | 0.1% | $55.30 * | $15.77 | +16.9% | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 616,038 | $19.05M | 0.1% | $30.92 | $31.23 | -1.0% | 1000 DYNM | 46138J619 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 1,037,510 | $18.83M | 0.1% | $18.15 | $15.47 | +17.3% | GOLD SHS | 00326A104 |
| HYG | ISHARES TR IBOXX HI YD | 222,797 | $18.69M | 0.1% | $83.90 | $84.99 | -1.3% | ETF | 464288513 |
| AOA | ISHARES TR AGGRES ALLOC | 322,099 | $18.68M | 0.1% | $58.00 | $51.66 | +12.3% | ETF | 464289859 |
| SO | SOUTHERN | 340,162 | $18.44M | 0.1% | $54.22 * | $33.74 | +31.7% | CO COM | 842587107 |
| CMCSA | COMCAST CORP NEW CL | 394,867 | $18.27M | 0.1% | $46.26 * | $30.35 | +31.9% | A | 20030N101 |
| SHV | ISHARES | 164,639 | $18.23M | 0.1% | $110.70 | $110.61 | +0.1% | TR SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 556,252 | $18.2M | 0.1% | $32.73 | $31.36 | +4.3% | DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS MCAP | 100,487 | $18.1M | 0.1% | $180.14 | $152.22 | +18.3% | GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP | 468,080 | $18.09M | 0.1% | $38.64 * | $23.70 | +8.2% | INC COM | 02209S103 |
| DLN | WISDOMTREE | 185,586 | $18.01M | 0.1% | $97.04 * | $45.96 | +5.6% | TR US LARGECAP DIVD | 97717W307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 212,843 | $17.87M | 0.1% | $83.97 | $59.92 | +40.1% | COM SHS | 33735K108 |
| NEAR | ISHARES | 354,315 | $17.75M | 0.1% | $50.11 | $50.14 | -0.1% | U S ETF TR SHT MAT BD ETF | 46431W507 |
| XLP | SELECT SECTOR SPDR | 273,103 | $17.51M | 0.1% | $64.10 | $57.82 | +10.9% | TR SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR | 118,891 | $17.48M | 0.1% | $146.98 * | $56.39 | +30.3% | TR SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR NASDAQ | 128,610 | $17.41M | 0.1% | $135.41 | $117.77 | +15.0% | BIOTECH | 464287556 |
| DUK | DUKE | 196,483 | $17.4M | 0.1% | $88.56 * | $56.67 | +27.2% | ENERGY CORP NEW COM NEW | 26441C204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 241,940 | $17.05M | 0.1% | $70.48 | $67.94 | +3.7% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES | 188,221 | $16.92M | 0.1% | $89.88 | $77.93 | +15.3% | TR EAFE GRWTH ETF | 464288885 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 174,108 | $16.83M | 0.1% | $96.64 | $59.52 | +62.4% | ETF | 336920103 |
| IEMG | ISHARES | 316,168 | $16.69M | 0.1% | $52.80 | $49.93 | +5.7% | INC CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC | 37,610 | $16.61M | 0.1% | $441.53 | $238.02 | +83.0% | INC COM | 883556102 |
| BX | BLACKSTONE GROUP INC COM CL | 318,037 | $16.6M | 0.1% | $52.20 * | $40.93 | +6.3% | A | 09260D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 210,639 | $16.53M | 0.1% | $78.49 | $59.05 | +32.9% | COMPUTING | 33734X192 |
| ISTB | ISHARES | 319,095 | $16.45M | 0.1% | $51.55 | $50.85 | +1.4% | TR CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 147,443 | $16.31M | 0.1% | $110.63 | $121.67 | -9.1% | SM CP VAL ETF | 922908611 |
| DWM | WISDOMTREE | 356,305 | $16.2M | 0.1% | $45.47 | $52.97 | -14.2% | TR INTL EQUITY FD | 97717W703 |
| QLTA | ISHARES | 279,662 | $16.17M | 0.1% | $57.83 | $58.15 | -0.6% | TR A RATE CP BD ETF | 46429B291 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 268,948 | $16.14M | 0.1% | $60.02 | $60.04 | -0.0% | TR ENH NEW | 33739Q408 |
| DOCU | DOCUSIGN | 73,823 | $15.89M | 0.1% | $215.24 | $87.22 | +146.8% | INC COM | 256163106 |
| MDY | SPDR | 46,846 | $15.87M | 0.1% | $338.83 | $327.45 | +3.5% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC CL | 125,526 | $15.76M | 0.1% | $125.54 * | $67.78 | +72.1% | B | 654106103 |
| ARKW | ARK ETF TR NEXT GNRTN | 144,312 | $15.67M | 0.1% | $108.60 | $73.58 | +47.6% | INTER | 00214Q401 |
| LLY | LILLY ELI & | 105,756 | $15.65M | 0.1% | $148.02 * | $69.20 | +102.0% | CO COM | 532457108 |
| PTNQ | PACER FDS TR TRENDP | 324,935 | $15.62M | 0.1% | $48.08 | $36.06 | +33.3% | 100 ETF | 69374H303 |
| ARKG | ARK ETF TR GENOMIC | 241,155 | $15.36M | 0.1% | $63.71 | $43.56 | +46.3% | REV ETF | 00214Q302 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,040,145 | $15.32M | 0.1% | $14.73 | $14.53 | +1.4% | PFD ETF | 46138E511 |
| SCZ | ISHARES | 259,579 | $15.31M | 0.1% | $58.99 | $57.15 | +3.2% | TR EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 72,707 | $15.15M | 0.1% | $208.37 * | $125.77 | +56.9% | COM | 863667101 |
| O | REALTY | 247,083 | $15.01M | 0.1% | $60.75 * | $30.06 | +50.4% | INCOME CORP COM | 756109104 |
| FTEC | FIDELITY COVINGTON | 160,476 | $14.77M | 0.1% | $92.06 | $60.13 | +53.1% | TRUST MSCI INFO TECH I | 316092808 |
| TGT | TARGET | 93,117 | $14.66M | 0.1% | $157.41 * | $57.26 | +138.3% | CORP COM | 87612E106 |
| SCHF | SCHWAB | 463,613 | $14.56M | 0.1% | $31.40 * | $15.53 | +1.1% | STRATEGIC TR INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB | 282,510 | $14.55M | 0.1% | $51.50 * | $25.38 | +1.5% | STRATEGIC TR SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH | 248,170 | $14.49M | 0.1% | $58.40 * | $54.16 | -9.1% | CORP COM | 126650100 |
| WM | WASTE MGMT INC DEL | 127,741 | $14.46M | 0.1% | $113.17 * | $64.65 | +61.0% | COM | 94106L109 |
| PTLC | PACER FDS TR TRENDP US LAR | 484,134 | $14.3M | 0.1% | $29.53 | $30.91 | -4.5% | CP | 69374H105 |
| CHD | CHURCH & DWIGHT | 150,739 | $14.13M | 0.1% | $93.71 * | $41.99 | +109.7% | INC COM | 171340102 |
| D | DOMINION | 175,972 | $13.89M | 0.1% | $78.93 * | $49.23 | +27.7% | ENERGY INC COM | 25746U109 |
| MDT | MEDTRONIC PLC | 132,293 | $13.75M | 0.1% | $103.92 * | $76.51 | +17.2% | SHS | G5960L103 |
| UNP | UNION | 69,489 | $13.68M | 0.1% | $196.87 * | $97.42 | +79.8% | PAC CORP COM | 907818108 |
| ORCL | ORACLE | 228,019 | $13.61M | 0.1% | $59.70 * | $40.64 | +36.5% | CORP COM | 68389X105 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 31,312 | $13.59M | 0.1% | $433.99 * | $26.88 | +61.5% | CP IDX TRK | 315912808 |
| RTX | RAYTHEON TECHNOLOGIES | 232,235 | $13.36M | 0.1% | $57.54 * | $54.55 | -6.6% | CORP COM | 75513E101 |
| HDV | ISHARES | 161,659 | $13.01M | 0.1% | $80.48 * | $17.28 | -6.9% | TR CORE HIGH DV ETF | 46429B663 |
| SOXX | ISHARES TR PHLX SEMICND | 42,693 | $13.01M | 0.1% | $304.62 * | $81.17 | +25.1% | ETF | 464287523 |
| SCHP | SCHWAB | 208,984 | $12.88M | 0.1% | $61.63 * | $28.12 | +9.6% | STRATEGIC TR US TIPS ETF | 808524870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL | 27,285 | $12.83M | 0.1% | $470.11 | $104.56 | +349.6% | A | 98980L101 |
| ITA | ISHARES TR US AER | 80,573 | $12.76M | 0.1% | $158.42 * | $82.75 | -4.3% | DEF ETF | 464288760 |
| ITB | ISHARES | 224,913 | $12.74M | 0.1% | $56.65 | $50.87 | +11.4% | TR US HOME CONS ETF | 464288752 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 252,462 | $12.74M | 0.1% | $50.45 | $50.31 | +0.3% | EX US | 922042775 |
| AGGY | WISDOMTREE | 232,692 | $12.52M | 0.1% | $53.82 | $50.30 | +7.0% | TR YIELD ENHANCD US | 97717X511 |
| AMT | AMERICAN TOWER | 51,664 | $12.49M | 0.1% | $241.74 * | $136.96 | +51.6% | CORP NEW COM | 03027X100 |
| FDX | FEDEX | 49,113 | $12.35M | 0.1% | $251.52 * | $163.71 | +39.2% | CORP COM | 31428X106 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 59,656 | $12.31M | 0.1% | $206.32 * | $34.82 | +18.5% | INTERNT | 46137V530 |
| CSX | CSX | 156,508 | $12.16M | 0.1% | $77.67 * | $15.34 | +57.3% | CORP COM | 126408103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 257,103 | $12.13M | 0.1% | $47.18 | $46.23 | +2.1% | HIYL | 33738D408 |
| VOOG | VANGUARD ADMIRAL FDS | 57,911 | $12.07M | 0.1% | $208.42 * | $27.44 | +26.6% | INC 500 GRTH IDX F | 921932505 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 239,073 | $12.05M | 0.1% | $50.39 | $50.09 | +0.6% | SHRT ETF | 47103U886 |
| SPAB | SPDR SER TR PORTFOLIO | 390,042 | $12.02M | 0.1% | $30.81 | $29.24 | +5.4% | AGRGTE | 78464A649 |
| MGV | VANGUARD | 156,507 | $12M | 0.1% | $76.70 | $80.01 | -4.1% | WORLD FD MEGA CAP VAL ETF | 921910840 |
| IWR | ISHARES TR RUS | 208,891 | $11.99M | 0.1% | $57.38 | $50.38 | +13.9% | MID CAP ETF | 464287499 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 384,487 | $11.94M | 0.1% | $31.05 | $28.63 | +8.5% | ROTN | 66538H591 |
| SRVR | PACER FDS TR BNCHMRK | 336,495 | $11.89M | 0.1% | $35.33 | $32.86 | +7.5% | INFRA | 69374H741 |
| QYLD | GLOBAL X FDS NASDAQ | 543,054 | $11.71M | 0.1% | $21.56 | $22.86 | -5.7% | 100 COVER | 37954Y483 |
| SLYG | SPDR | 193,043 | $11.39M | 0.1% | $59.03 | $61.12 | -3.4% | SER TR S&P 600 SMCP GRW | 78464A201 |
| SPTS | SPDR SER TR PORTFOLIO | 370,311 | $11.37M | 0.1% | $30.70 | $30.11 | +2.0% | SH TSR | 78468R101 |
| ITM | VANECK VECTORS ETF TR INTRMDT | 221,548 | $11.36M | 0.1% | $51.28 | $50.26 | +2.0% | MUNI ETF | 92189H201 |
| WPC | WP CAREY | 174,076 | $11.34M | 0.1% | $65.16 | $64.47 | — | INC COM | 92936U109 |
| SHW | SHERWIN WILLIAMS | 16,259 | $11.33M | 0.1% | $696.72 * | $140.16 | +58.2% | CO COM | 824348106 |
| JMST | J P MORGAN EXCHANGE-TRADED | 220,973 | $11.27M | 0.1% | $50.99 | $50.93 | +0.1% | F ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM | 30,723 | $11.19M | 0.1% | $364.32 * | $22.93 | +41.7% | INC COM | 11135F101 |
| ICSH | ISHARES | 220,522 | $11.15M | 0.1% | $50.57 | $50.44 | +0.3% | TR ULTR SH TRM BD | 46434V878 |
| MGC | VANGUARD | 92,294 | $11.07M | 0.1% | $119.90 | $90.21 | +32.9% | WORLD FD MEGA CAP INDEX | 921910873 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 516,407 | $11.01M | 0.1% | $21.32 | $21.16 | — | CB | 46138J700 |
| IUSV | ISHARES | 200,766 | $10.9M | 0.1% | $54.29 | $53.96 | +0.6% | TR CORE S&P US VLU | 464287663 |
| NOW | SERVICENOW | 22,428 | $10.88M | 0.1% | $485.02 * | $58.81 | +64.9% | INC COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 511,077 | $10.85M | 0.1% | $21.22 | $21.17 | — | CB | 46138J502 |
| TXN | TEXAS INSTRS | 75,902 | $10.84M | 0.1% | $142.79 * | $64.45 | +90.8% | INC COM | 882508104 |
| F | FORD MTR CO DEL | 1,625,840 | $10.83M | 0.1% | $6.66 * | $7.53 | -32.9% | COM | 345370860 |
| DE | DEERE & | 48,643 | $10.78M | 0.1% | $221.64 * | $96.73 | +114.0% | CO COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 47,576 | $10.75M | 0.1% | $226.00 * | $121.83 | +72.0% | SHS CLASS A | G1151C101 |
| USHY | ISHARES TR BROAD | 270,741 | $10.69M | 0.1% | $39.47 | $39.96 | -1.2% | USD HIGH | 46435U853 |
| GS | GOLDMAN SACHS GROUP | 52,947 | $10.64M | 0.1% | $200.97 * | $181.58 | -2.2% | INC COM | 38141G104 |
| WFC | WELLS FARGO | 451,408 | $10.61M | 0.1% | $23.51 * | $34.30 | -39.2% | CO NEW COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 472,395 | $10.32M | 0.1% | $21.84 | $21.61 | — | CB | 46138J882 |
| FSK | FS KKR | 647,116 | $10.26M | 0.1% | $15.86 * | $6.35 | +20.4% | CAPITAL CORP COM | 302635206 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 197,835 | $10.23M | 0.1% | $51.70 | $41.26 | +25.3% | SML ETF | 47103U209 |
| KMB | KIMBERLY CLARK | 69,248 | $10.22M | 0.1% | $147.66 * | $84.10 | +45.1% | CORP COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 467,171 | $10.18M | 0.1% | $21.79 | $21.42 | — | 2023 CB | 46138J866 |
| PM | PHILIP MORRIS | 135,348 | $10.15M | 0.1% | $74.99 * | $55.84 | +3.9% | INTL INC COM | 718172109 |
| DOW | DOW | 214,694 | $10.1M | 0.1% | $47.05 * | $32.44 | +9.1% | INC COM | 260557103 |
| SUSB | ISHARES TR ESG AWRE | 386,039 | $10.08M | 0.1% | $26.11 | $25.48 | +2.5% | 1 5 YR | 46435G243 |
| FPXI | FIRST TR EXCHANGE TRADED | 176,987 | $10.06M | 0.1% | $56.84 | $54.68 | +4.0% | FD INTL EQUITY OPP | 33734X853 |
| ESGE | ISHARES INC ESG AWR | 282,278 | $10.05M | 0.1% | $35.61 | $31.61 | +12.6% | MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES | 158,908 | $10.04M | 0.1% | $63.19 * | $55.72 | -7.4% | INC COM | 375558103 |
| VEEV | VEEVA SYS INC CL | 35,629 | $10.02M | 0.1% | $281.20 | $105.52 | +166.5% | A COM | 922475108 |
| SPTI | SPDR SER TR PORTFLI | 300,970 | $10M | 0.1% | $33.24 | $32.88 | +1.1% | INTRMDIT | 78464A672 |
| SCHR | SCHWAB | 169,874 | $9.968M | 0.1% | $58.68 * | $29.13 | +0.7% | STRATEGIC TR INTRM TRM TRES | 808524854 |
| — | BLACKROCK | 17,666 | $9.956M | 0.1% | $563.57 | $400.29 | — | INC COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 94,212 | $9.92M | 0.1% | $105.29 | $110.30 | -4.5% | SMCAP ETF | 922042718 |
| EDV | VANGUARD WORLD FD EXTENDED | 59,235 | $9.807M | 0.1% | $165.56 | $165.31 | +0.2% | DUR | 921910709 |
| IGIB | ISHARES TR ISHS 5-10YR | 161,247 | $9.805M | 0.1% | $60.81 | $55.99 | +8.6% | INVT | 464288638 |
| FHLC | FIDELITY COVINGTON | 185,263 | $9.745M | 0.1% | $52.60 | $42.34 | +24.2% | TRUST MSCI HLTH CARE I | 316092600 |
| SPDW | SPDR | 332,610 | $9.732M | 0.1% | $29.26 | $29.56 | -1.0% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR RUS TP200 | 80,089 | $9.72M | 0.1% | $121.36 | $87.39 | +38.9% | GR ETF | 464289438 |
| TTD | THE TRADE DESK INC COM CL | 18,688 | $9.695M | 0.1% | $518.78 * | $25.93 | +100.1% | A | 88339J105 |
| IYW | ISHARES TR U.S. | 32,055 | $9.651M | 0.1% | $301.08 * | $51.80 | +45.3% | TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 30 | $9.6M | 0.1% | $320000.00 | $287502.94 | +11.3% | A | 084670108 |
| NUBD | NUSHARES ETF TR NUVEEN | 353,539 | $9.524M | 0.1% | $26.94 | $25.92 | +3.9% | ESG US | 67092P870 |
| VTIP | VANGUARD MALVERN FDS STRM | 186,544 | $9.517M | 0.1% | $51.02 | $49.46 | +3.1% | INFPROIDX | 922020805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,199 | $9.488M | 0.1% | $99.66 | $96.86 | +2.9% | LONG TERM TREAS | 92206C847 |
| DG | DOLLAR GEN | 44,968 | $9.426M | 0.1% | $209.62 * | $135.55 | +43.1% | CORP NEW COM | 256677105 |
| IJT | ISHARES | 52,833 | $9.322M | 0.1% | $176.44 * | $90.66 | -2.7% | TR S&P SML 600 GWT | 464287887 |
| SPHD | INVESCO EXCH TRADED FD TR II | 282,030 | $9.304M | 0.1% | $32.99 | $40.45 | -18.4% | S&P500 HDL VOL | 46138E362 |
| IWB | ISHARES TR RUS | 48,753 | $9.124M | 0.1% | $187.15 | $150.46 | +24.4% | 1000 ETF | 464287622 |
| GIS | GENERAL MLS | 147,090 | $9.073M | 0.1% | $61.68 * | $39.80 | +29.3% | INC COM | 370334104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 218,088 | $9.059M | 0.1% | $41.54 | $36.58 | +13.6% | S&P 500 HB ETF | 46138E370 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 146,248 | $9.053M | 0.1% | $61.90 | $45.82 | +35.1% | LRG GWTH | 46137V746 |
| BP | BP PLC SPONSORED | 511,576 | $8.932M | 0.1% | $17.46 | $37.08 | -52.9% | ADR | 055622104 |
| KKR | KKR & | 259,882 | $8.924M | 0.1% | $34.34 * | $29.81 | +9.8% | CO INC COM | 48251W104 |
| VOE | VANGUARD INDEX FDS MCAP | 87,950 | $8.915M | 0.1% | $101.36 | $94.58 | +7.2% | VL IDXVIP | 922908512 |
| IWO | ISHARES TR RUS | 40,225 | $8.911M | 0.1% | $221.53 | $162.71 | +36.1% | 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HOLDINGS | 5,150 | $8.81M | 0.1% | $1710.68 | $1879.29 | -10.4% | INC COM | 09857L108 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 161,239 | $8.778M | 0.1% | $54.44 | $43.02 | +26.6% | US 500 ENH | 92647N782 |
| ROKU | ROKU INC COM CL | 46,186 | $8.72M | 0.1% | $188.80 | $66.46 | +184.1% | A | 77543R102 |
| AEP | AMERICAN ELEC | 106,251 | $8.684M | 0.1% | $81.73 * | $55.64 | +21.3% | PWR CO INC COM | 025537101 |
| AOK | ISHARES TR CONSER ALLOC | 232,359 | $8.637M | 0.1% | $37.17 | $35.13 | +5.8% | ETF | 464289883 |
| MDLZ | MONDELEZ INTL INC CL | 150,217 | $8.63M | 0.1% | $57.45 * | $31.89 | +58.0% | A | 609207105 |
| SCHZ | SCHWAB | 153,411 | $8.603M | 0.1% | $56.08 * | $25.80 | +8.7% | STRATEGIC TR US AGGREGATE B | 808524839 |
| OEF | ISHARES | 54,812 | $8.536M | 0.1% | $155.73 | $114.55 | +36.0% | TR S&P 100 ETF | 464287101 |
| VLUE | ISHARES | 115,617 | $8.53M | 0.1% | $73.78 | $73.43 | +0.5% | TR MSCI USA VALUE | 46432F388 |
| QTEC | FIRST TR NASDAQ | 72,771 | $8.53M | 0.1% | $117.22 | $74.96 | +56.4% | 100 TECH IND SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR SB | 353,592 | $8.511M | 0.1% | $24.07 | $25.64 | -6.1% | INT-FINL | 81369Y605 |
| TDOC | TELADOC HEALTH | 38,804 | $8.507M | 0.1% | $219.23 | $168.00 | +30.5% | INC COM | 87918A105 |
| — | PIMCO | 335,262 | $8.502M | 0.1% | $25.36 | $29.30 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 152,878 | $8.482M | 0.1% | $55.48 * | $16.35 | +13.1% | ETF | 808524508 |
| FLOT | ISHARES TR FLTG RATE NT | 164,622 | $8.35M | 0.1% | $50.72 | $50.87 | -0.3% | ETF | 46429B655 |
| ZTS | ZOETIS INC CL | 50,406 | $8.336M | 0.1% | $165.38 * | $92.97 | +69.8% | A | 98978V103 |
| FISV | FISERV | 80,642 | $8.31M | 0.1% | $103.05 | $67.58 | +52.5% | INC COM | 337738108 |
| TFC | TRUIST | 218,210 | $8.303M | 0.1% | $38.05 * | $38.60 | -22.7% | FINL CORP COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 151,982 | $8.274M | 0.1% | $54.44 | $53.23 | +2.3% | BD | 922907746 |
| JPIN | J P MORGAN EXCHANGE-TRADED | 159,546 | $8.234M | 0.1% | $51.61 | $56.15 | -8.1% | F DIV RTN INT EQ | 46641Q209 |
| ACWV | ISHARES | 89,375 | $8.214M | 0.1% | $91.90 | $85.08 | +8.0% | INC MSCI GBL MIN VOL | 464286525 |
| AOR | ISHARES TR GRWT ALLOCAT | 168,938 | $8.183M | 0.1% | $48.44 | $42.76 | +13.3% | ETF | 464289867 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 147,537 | $8.168M | 0.1% | $55.36 | $54.14 | +2.3% | E | 92189F791 |
| FLRN | SPDR SER TR BLOMBERG BRC | 266,077 | $8.137M | 0.1% | $30.58 | $30.63 | -0.2% | INV | 78468R200 |
| — | NUVEEN | 757,628 | $8.076M | 0.1% | $10.66 | $9.78 | — | MUN VALUE FD INC COM | 670928100 |
| ACWI | ISHARES | 100,654 | $8.044M | 0.1% | $79.92 | $70.96 | +12.6% | TR MSCI ACWI ETF | 464288257 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 75,051 | $8.021M | 0.1% | $106.87 | $99.61 | +7.3% | COR BD | 92206C813 |
| FUTY | FIDELITY COVINGTON | 210,555 | $7.988M | 0.1% | $37.94 | $37.13 | +2.2% | TRUST MSCI UTILS INDEX | 316092865 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 267,596 | $7.958M | 0.1% | $29.74 | $28.38 | +4.8% | HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 346,063 | $7.939M | 0.1% | $22.94 | $23.73 | — | HY | 46138J809 |
| EMB | ISHARES TR JPMORGAN | 71,343 | $7.911M | 0.1% | $110.89 | $112.20 | -1.2% | USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 36,722 | $7.907M | 0.1% | $215.32 * | $86.47 | +115.8% | COM | 235851102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 255,564 | $7.904M | 0.1% | $30.93 | $28.89 | +7.0% | US EQT DEEP DUFR | 33740F771 |
| — | GENERAL ELECTRIC | 1,266,457 | $7.89M | 0.1% | $6.23 | $21.47 | — | CO COM | 369604103 |
| IUSB | ISHARES | 144,327 | $7.849M | 0.1% | $54.38 | $52.36 | +3.9% | TR CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS | 40,370 | $7.8M | 0.1% | $193.21 * | $114.60 | +49.3% | INC COM | 452308109 |
| ILCG | ISHARES TR MRNGSTR LG-CP | 29,145 | $7.795M | 0.1% | $267.46 * | $36.51 | +46.5% | GR | 464287119 |
| DD | DUPONT DE NEMOURS | 140,228 | $7.78M | 0.1% | $55.48 * | $21.26 | -1.3% | INC COM | 26614N102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 140,619 | $7.676M | 0.1% | $54.59 | $44.33 | +23.1% | WIDE | 92189F643 |
| — | DNP SELECT | 758,064 | $7.611M | 0.1% | $10.04 | $10.90 | — | INCOME FD INC COM | 23325P104 |
| CCI | CROWN CASTLE | 45,639 | $7.599M | 0.1% | $166.50 * | $89.55 | +46.2% | INTL CORP NEW COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL | 10,706 | $7.596M | 0.1% | $709.51 * | $155.24 | +52.4% | INC COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 35,739 | $7.511M | 0.1% | $210.16 * | $102.23 | +74.7% | COM | 189054109 |
| ARKF | ARK ETF TR FINTECH | 188,085 | $7.458M | 0.1% | $39.65 | $27.79 | +42.7% | INNOVA | 00214Q708 |
| GNMA | ISHARES TR GNMA | 144,592 | $7.39M | 0.0% | $51.11 | $50.61 | +1.0% | BOND ETF | 46429B333 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 313,213 | $7.317M | 0.0% | $23.36 | $23.87 | — | HY | 46138J601 |
| SPIB | SPDR SER TR PORTFOLIO | 198,925 | $7.312M | 0.0% | $36.76 | $34.81 | +5.6% | INTRMD | 78464A375 |
| GD | GENERAL DYNAMICS | 52,656 | $7.289M | 0.0% | $138.43 * | $131.12 | -6.3% | CORP COM | 369550108 |
| LUV | SOUTHWEST AIRLS | 192,804 | $7.23M | 0.0% | $37.50 * | $30.32 | +15.1% | CO COM | 844741108 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 389,747 | $7.226M | 0.0% | $18.54 | $18.49 | +0.3% | HY CRP | 46138E719 |
| IQV | IQVIA HLDGS | 45,695 | $7.203M | 0.0% | $157.63 | $126.66 | +24.5% | INC COM | 46266C105 |
| ENB | ENBRIDGE | 246,510 | $7.198M | 0.0% | $29.20 * | $23.36 | -11.9% | INC COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 314,380 | $7.187M | 0.0% | $22.86 | $23.42 | — | HY | 46138J874 |
| IDV | ISHARES TR INTL SEL | 286,298 | $7.137M | 0.0% | $24.93 | $29.34 | -15.0% | DIV ETF | 464288448 |
| TMFC | RBB FD INC MOTLEY FOL | 223,184 | $7.117M | 0.0% | $31.89 | $26.36 | +21.0% | ETF | 74933W601 |
| KHC | KRAFT HEINZ | 237,215 | $7.105M | 0.0% | $29.95 * | $33.00 | -28.9% | CO COM | 500754106 |
| CL | COLGATE PALMOLIVE | 91,796 | $7.082M | 0.0% | $77.15 * | $54.68 | +24.7% | CO COM | 194162103 |
| IWS | ISHARES TR RUS | 87,480 | $7.072M | 0.0% | $80.84 | $82.35 | -1.8% | MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR RUSSELL | 36,086 | $7.062M | 0.0% | $195.70 | $148.79 | +31.5% | 3000 ETF | 464287689 |
| — | ETF MANAGERS TR PRIME CYBR | 151,679 | $7.059M | 0.0% | $46.54 | $35.40 | — | SCRTY | 26924G201 |
| FXH | FIRST TR EXCHANGE TRADED | 74,189 | $7.029M | 0.0% | $94.74 | $72.39 | +30.9% | FD HLTH CARE ALPH | 33734X143 |
| CRWD | CROWDSTRIKE HLDGS INC CL | 50,384 | $6.919M | 0.0% | $137.33 | $89.76 | +53.0% | A | 22788C105 |
| KWEB | KRANESHARES | 101,071 | $6.891M | 0.0% | $68.18 | $65.87 | +3.5% | TR CSI CHI INTERNET | 500767306 |
| STZ | CONSTELLATION BRANDS INC CL | 36,317 | $6.882M | 0.0% | $189.50 * | $150.69 | +15.4% | A | 21036P108 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 50,625 | $6.881M | 0.0% | $135.92 * | $33.26 | +36.2% | HEALTHCARE | 46137V852 |
| RPG | INVESCO EXCHANGE TRADED | 48,463 | $6.864M | 0.0% | $141.63 * | $24.87 | +13.9% | FD T S&P500 PUR GWT | 46137V266 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 43,615 | $6.859M | 0.0% | $157.26 | $140.92 | +11.6% | BIOTECH | 33733E203 |
| XMMO | INVESCO EXCHANGE TRADED | 102,772 | $6.807M | 0.0% | $66.23 | $55.84 | +18.6% | FD T S&P MDCP MOMNTUM | 46137V464 |
| BDX | BECTON DICKINSON & | 29,243 | $6.804M | 0.0% | $232.67 * | $189.07 | +10.4% | CO COM | 075887109 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 187,041 | $6.778M | 0.0% | $36.24 | $34.24 | +5.9% | CON | 46137V779 |
| LRGF | ISHARES | 204,143 | $6.778M | 0.0% | $33.20 | $32.04 | +3.6% | TR MSCI USA MULTIFT | 46434V282 |
| NSC | NORFOLK SOUTHN | 31,534 | $6.748M | 0.0% | $213.99 * | $97.06 | +97.9% | CORP COM | 655844108 |
| CSM | PROSHARES | 88,425 | $6.744M | 0.0% | $76.27 * | $26.57 | +43.5% | TR LARGE CAP CRE | 74347R248 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 108,466 | $6.728M | 0.0% | $62.03 | $50.27 | +23.4% | DIS | 316092204 |
| TWLO | TWILIO INC CL | 27,205 | $6.722M | 0.0% | $247.09 | $118.18 | +109.1% | A | 90138F102 |
| SCHB | SCHWAB | 84,349 | $6.718M | 0.0% | $79.65 * | $10.55 | +25.9% | STRATEGIC TR US BRD MKT ETF | 808524102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 177,083 | $6.662M | 0.0% | $37.62 | $35.64 | +5.5% | MULTIFACTOR MI | 47804J206 |
| ELV | ANTHEM | 24,770 | $6.653M | 0.0% | $268.59 * | $233.38 | +7.2% | INC COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 28,283 | $6.636M | 0.0% | $234.63 | $173.78 | +35.0% | CONSUM DIS ETF | 92204A108 |
| — | SLACK TECHNOLOGIES INC COM CL | 245,931 | $6.606M | 0.0% | $26.86 | $27.59 | — | A | 83088V102 |
| PNC | PNC FINL SVCS GROUP | 59,967 | $6.591M | 0.0% | $109.91 * | $82.13 | +10.5% | INC COM | 693475105 |
| CABO | CABLE ONE | 3,491 | $6.582M | 0.0% | $1885.42 * | $1641.45 | +6.5% | INC COM | 12685J105 |
| MKC | MCCORMICK & CO INC COM NON | 33,904 | $6.581M | 0.0% | $194.11 * | $44.12 | +97.0% | VTG | 579780206 |
| XBI | SPDR | 58,927 | $6.566M | 0.0% | $111.43 | $90.40 | +23.3% | SER TR S&P BIOTECH | 78464A870 |
| TLH | ISHARES TR 10-20 YR TRS | 39,414 | $6.562M | 0.0% | $166.49 | $154.54 | +7.7% | ETF | 464288653 |
| COP | CONOCOPHILLIPS | 199,782 | $6.561M | 0.0% | $32.84 * | $41.05 | -34.0% | COM | 20825C104 |
| GLW | CORNING | 201,789 | $6.54M | 0.0% | $32.41 * | $20.85 | +34.6% | INC COM | 219350105 |
| XLE | SELECT SECTOR SPDR | 217,691 | $6.52M | 0.0% | $29.95 * | $27.54 | -45.6% | TR ENERGY | 81369Y506 |
| — | PIMCO | 322,519 | $6.476M | 0.0% | $20.08 | $20.92 | — | DYNAMIC CR INCOME FD COM SHS | 72202D106 |
| NOC | NORTHROP GRUMMAN | 20,392 | $6.433M | 0.0% | $315.47 * | $267.02 | +8.3% | CORP COM | 666807102 |
| PSX | PHILLIPS 66 | 123,600 | $6.407M | 0.0% | $51.84 * | $58.05 | -27.7% | COM | 718546104 |
| IBND | SPDR SER TR BLOMBRG BRC | 179,847 | $6.401M | 0.0% | $35.59 | $33.29 | +6.9% | INTL | 78464A151 |
| WEC | WEC ENERGY GROUP | 66,057 | $6.401M | 0.0% | $96.90 * | $51.94 | +56.9% | INC COM | 92939U106 |
| MBB | ISHARES | 57,826 | $6.384M | 0.0% | $110.40 | $107.82 | +2.4% | TR MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS | 43,975 | $6.371M | 0.0% | $144.88 * | $93.87 | +39.5% | CO INC NEW COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING | 45,528 | $6.351M | 0.0% | $139.50 * | $99.13 | +26.2% | IN COM | 053015103 |
| — | ACTIVISION BLIZZARD | 78,458 | $6.351M | 0.0% | $80.95 | $66.56 | — | INC COM | 00507V109 |
| PLD | PROLOGIS INC. | 62,522 | $6.291M | 0.0% | $100.62 * | $75.96 | +14.5% | COM | 74340W103 |
| SYY | SYSCO | 99,737 | $6.206M | 0.0% | $62.22 * | $44.85 | +20.2% | CORP COM | 871829107 |
| IMCG | ISHARES TR MRGSTR MD | 19,363 | $6.205M | 0.0% | $320.46 * | $45.75 | +16.7% | CP GRW | 464288307 |
| DON | WISDOMTREE | 213,272 | $6.168M | 0.0% | $28.92 | $33.48 | -13.6% | TR US MIDCAP DIVID | 97717W505 |
| HSY | HERSHEY | 42,868 | $6.145M | 0.0% | $143.35 * | $85.48 | +48.1% | CO COM | 427866108 |
| ECL | ECOLAB | 30,731 | $6.141M | 0.0% | $199.83 * | $120.48 | +56.7% | INC COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 75,671 | $6.135M | 0.0% | $81.07 | $58.23 | +39.2% | ADS | 874039100 |
| SCHA | SCHWAB | 89,686 | $6.127M | 0.0% | $68.32 * | $17.09 | -0.0% | STRATEGIC TR US SML CAP ETF | 808524607 |
| — | L BRANDS | 191,971 | $6.107M | 0.0% | $31.81 | $34.12 | — | INC COM | 501797104 |
| REGN | REGENERON PHARMACEUTICALS | 10,904 | $6.104M | 0.0% | $559.79 | $485.41 | +14.7% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES | 75,538 | $6.029M | 0.0% | $79.81 | $65.41 | +22.0% | CORP COM | 28176E108 |
| DBEF | DBX ETF TR XTRACK | 196,374 | $6.009M | 0.0% | $30.60 | $30.25 | +1.2% | MSCI EAFE | 233051200 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 107,956 | $6.003M | 0.0% | $55.61 | $54.47 | +2.1% | MUN ETF | 33739N108 |
| — | LAM RESEARCH | 18,021 | $5.978M | 0.0% | $331.72 | $228.48 | — | CORP COM | 512807108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 142,911 | $5.968M | 0.0% | $41.76 | $35.00 | +19.3% | MLTFCTR LRG CAP | 47804J107 |
| DAL | DELTA AIR LINES INC DEL | 194,705 | $5.954M | 0.0% | $30.58 * | $40.07 | -25.8% | COM NEW | 247361702 |
| — | EATON VANCE TX MGD | 544,542 | $5.93M | 0.0% | $10.89 | $11.27 | — | DIV EQ IN COM | 27828N102 |
| CMI | CUMMINS | 27,705 | $5.85M | 0.0% | $211.15 * | $117.99 | +57.6% | INC COM | 231021106 |
| — | WESTROCK | 168,112 | $5.84M | 0.0% | $34.74 | $32.12 | — | CO COM | 96145D105 |
| NVS | NOVARTIS AG SPONSORED | 66,672 | $5.798M | 0.0% | $86.96 | $79.17 | +9.8% | ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 111,059 | $5.796M | 0.0% | $52.19 * | $18.06 | -3.7% | ETF | 808524409 |
| DYNF | BLACKROCK | 206,355 | $5.78M | 0.0% | $28.01 | $26.74 | +4.8% | ETF TRUST US EQT FACTOR | 09290C103 |
| IWN | ISHARES TR RUS | 57,858 | $5.747M | 0.0% | $99.33 | $98.18 | +1.2% | 2000 VAL ETF | 464287630 |
| — | WALGREENS BOOTS ALLIANCE | 159,303 | $5.722M | 0.0% | $35.92 | $60.74 | — | INC COM | 931427108 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 109,174 | $5.708M | 0.0% | $52.28 | $45.93 | +13.8% | ETF | 759937204 |
| ED | CONSOLIDATED EDISON | 73,309 | $5.703M | 0.0% | $77.79 * | $47.85 | +34.6% | INC COM | 209115104 |
| EZM | WISDOMTREE | 164,741 | $5.633M | 0.0% | $34.19 | $36.67 | -6.8% | TR US MIDCAP FUND | 97717W570 |
| EEMV | ISHARES | 100,913 | $5.568M | 0.0% | $55.18 | $57.47 | -4.0% | INC MSCI EMERG MRKT | 464286533 |
| FIS | FIDELITY NATL INFORMATION | 37,673 | $5.546M | 0.0% | $147.21 * | $100.45 | +30.8% | SV COM | 31620M106 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 76,968 | $5.542M | 0.0% | $72.00 | $64.05 | +12.4% | ETF | 921946810 |
| SPYV | SPDR SER TR PRTFLO | 182,438 | $5.51M | 0.0% | $30.20 | $31.45 | -4.0% | S&P500 VL | 78464A508 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 227,038 | $5.506M | 0.0% | $24.25 | $23.17 | +4.7% | VOL SMCP | 33741Y100 |
| XLB | SELECT SECTOR SPDR | 86,502 | $5.505M | 0.0% | $63.64 * | $30.18 | +5.4% | TR SBI MATERIALS | 81369Y100 |
| IVOL | KRANESHARES TR QUADRTC | 200,562 | $5.499M | 0.0% | $27.42 | $27.24 | +0.7% | INT RT | 500767736 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 104,855 | $5.498M | 0.0% | $52.43 | $55.36 | -5.3% | EUROPE ETF | 922042874 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 169,985 | $5.494M | 0.0% | $32.32 | $32.03 | +0.9% | US BUFFER | 33740F862 |
| RSPS | INVESCO EXCHANGE TRADED | 38,434 | $5.494M | 0.0% | $142.95 * | $25.70 | +11.2% | FD T S&P500 EQL STP | 46137V373 |
| XSLV | INVESCO EXCH TRADED FD TR II | 165,439 | $5.493M | 0.0% | $33.20 | $47.14 | -29.6% | S&P SMLCP LOW | 46138G102 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 200,457 | $5.452M | 0.0% | $27.20 | $26.98 | +0.8% | INSRED | 45409F843 |
| FRME | FIRST MERCHANTS | 235,348 | $5.451M | 0.0% | $23.16 * | $24.55 | -21.4% | CORP COM | 320817109 |
| XSOE | WISDOMTREE | 161,150 | $5.426M | 0.0% | $33.67 | $30.62 | +10.0% | TR EM EX ST-OWNED | 97717X578 |
| AZN | ASTRAZENECA PLC SPONSORED | 99,013 | $5.426M | 0.0% | $54.80 | $40.54 | — | ADR | 046353108 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 92,631 | $5.419M | 0.0% | $58.50 | $61.99 | -5.6% | ETF | 92204A405 |
| PGR | PROGRESSIVE | 57,133 | $5.409M | 0.0% | $94.67 * | $53.32 | +51.1% | CORP COM | 743315103 |
| DLR | DIGITAL RLTY | 36,734 | $5.391M | 0.0% | $146.76 * | $104.11 | +17.5% | TR INC COM | 253868103 |
| ESGD | ISHARES TR ESG AW | 84,841 | $5.386M | 0.0% | $63.48 | $62.18 | +2.1% | MSCI EAFE | 46435G516 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 66,526 | $5.365M | 0.0% | $80.65 | $71.65 | +12.5% | ETF | 922042742 |
| — | ANNALY CAPITAL MANAGEMENT | 750,765 | $5.345M | 0.0% | $7.12 | $9.97 | — | IN COM | 035710409 |
| SHYG | ISHARES TR 0-5YR HI YL | 121,335 | $5.333M | 0.0% | $43.95 | $44.86 | -2.0% | CP | 46434V407 |
| FTSD | FRANKLIN ETF TR LIBERTY | 55,589 | $5.328M | 0.0% | $95.85 | $95.28 | +0.6% | SHRT ETF | 353506108 |
| — | VBI VACCINES | 1,835,353 | $5.249M | 0.0% | $2.86 | $3.11 | — | INC COM NEW | 91822J103 |
| EMR | EMERSON ELEC | 80,030 | $5.248M | 0.0% | $65.58 * | $48.32 | +21.5% | CO COM | 291011104 |
| FDL | FIRST TR MORNINGSTAR | 199,342 | $5.195M | 0.0% | $26.06 | $28.41 | -8.3% | DIVID L SHS | 336917109 |
| CINF | CINCINNATI | 66,483 | $5.184M | 0.0% | $77.97 * | $53.35 | +28.2% | FINL CORP COM | 172062101 |
| WY | WEYERHAEUSER CO MTN | 180,232 | $5.14M | 0.0% | $28.52 * | $20.65 | +12.2% | BE COM NEW | 962166104 |
| TJX | TJX | 92,125 | $5.127M | 0.0% | $55.65 * | $42.27 | +22.3% | COS INC NEW COM | 872540109 |
| USB | US BANCORP DEL | 142,842 | $5.121M | 0.0% | $35.85 * | $31.25 | -8.2% | COM NEW | 902973304 |
| JETS | ETF SER SOLUTIONS | 302,434 | $5.111M | 0.0% | $16.90 | $19.46 | -13.1% | US GLB JETS | 26922A842 |
| XEL | XCEL | 74,033 | $5.109M | 0.0% | $69.01 * | $36.71 | +59.4% | ENERGY INC COM | 98389B100 |
| XNTK | SPDR | 42,697 | $5.069M | 0.0% | $118.72 | $78.22 | +51.8% | SER TR NYSE TECH ETF | 78464A102 |
| AOM | ISHARES TR MODERT ALLOC | 123,349 | $5.063M | 0.0% | $41.05 | $38.39 | +6.9% | ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 205,654 | $5.045M | 0.0% | $24.53 | $25.18 | — | 2023 HY | 46138J858 |
| NULG | NUSHARES ETF TR NUVEEN | 99,105 | $5.043M | 0.0% | $50.89 | $42.99 | +18.4% | ESG LRGCP | 67092P201 |
| LULU | LULULEMON ATHLETICA | 15,308 | $5.042M | 0.0% | $329.37 | $186.92 | +76.2% | INC COM | 550021109 |
| UBER | UBER TECHNOLOGIES | 137,735 | $5.025M | 0.0% | $36.48 | $33.37 | +9.3% | INC COM | 90353T100 |
| LDUR | PIMCO | 49,146 | $5.022M | 0.0% | $102.19 | $99.46 | +2.7% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| IGM | ISHARES TR EXPND | 16,230 | $5.016M | 0.0% | $309.06 * | $30.50 | +68.9% | TEC SC ETF | 464287549 |
| MDYG | SPDR | 87,203 | $5.005M | 0.0% | $57.39 | $51.53 | +11.4% | SER TR S&P 400 MDCP GRW | 78464A821 |
| C | CITIGROUP | 116,056 | $5.003M | 0.0% | $43.11 * | $45.17 | -21.1% | INC COM NEW | 172967424 |
| ARCC | ARES | 356,745 | $4.977M | 0.0% | $13.95 * | $8.07 | +6.2% | CAPITAL CORP COM | 04010L103 |
| MRNA | MODERNA | 69,995 | $4.952M | 0.0% | $70.75 | $19.68 | +259.5% | INC COM | 60770K107 |
| IP | INTERNATIONAL | 121,824 | $4.939M | 0.0% | $40.54 * | $29.58 | +3.4% | PAPER CO COM | 460146103 |
| DSI | ISHARES TR MSCI KLD400 | 38,486 | $4.924M | 0.0% | $127.94 * | $45.97 | +39.2% | SOC | 464288570 |
| AMAT | APPLIED | 82,686 | $4.916M | 0.0% | $59.45 * | $42.77 | +32.7% | MATLS INC COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 220,190 | $4.884M | 0.0% | $22.18 | $21.82 | — | CB | 46138J841 |
| AXP | AMERICAN EXPRESS | 48,640 | $4.876M | 0.0% | $100.25 * | $84.25 | +11.2% | CO COM | 025816109 |
| SPGI | S&P GLOBAL | 13,480 | $4.861M | 0.0% | $360.61 * | $210.85 | +63.7% | INC COM | 78409V104 |
| NEM | NEWMONT | 75,972 | $4.82M | 0.0% | $63.44 * | $33.69 | +59.8% | CORP COM | 651639106 |
| APD | AIR PRODS & CHEMS | 16,069 | $4.786M | 0.0% | $297.84 * | $176.25 | +48.6% | INC COM | 009158106 |
| SPTL | SPDR SER TR PORTFOLIO | 102,273 | $4.78M | 0.0% | $46.74 | $41.38 | +13.0% | LN TSR | 78464A664 |
| — | HEALTHCARE TR AMER INC CL | 181,706 | $4.724M | 0.0% | $26.00 | $27.62 | — | A NEW | 42225P501 |
| EPD | ENTERPRISE PRODS PARTNERS | 298,754 | $4.717M | 0.0% | $15.79 | $33.46 | — | L COM | 293792107 |
| QUS | SPDR | 49,822 | $4.715M | 0.0% | $94.64 | $91.10 | +3.9% | SER TR MSCI USA STRTGIC | 78468R812 |
| PRU | PRUDENTIAL | 73,654 | $4.679M | 0.0% | $63.53 * | $53.26 | -7.7% | FINL INC COM | 744320102 |
| — | ETF MANAGERS TR PRIME MOBILE | 85,798 | $4.667M | 0.0% | $54.40 | $46.60 | — | PAY | 26924G409 |
| — | FIAT CHRYSLER AUTOMOBILES | 380,025 | $4.644M | 0.0% | $12.22 | $10.33 | — | N SHS | N31738102 |
| GTO | INVESCO ACTIVELY MANAGED | 80,333 | $4.638M | 0.0% | $57.73 | $53.96 | +7.0% | ETF TOTAL RETURN | 46090A804 |
| CASY | CASEYS GEN STORES | 26,057 | $4.629M | 0.0% | $177.65 * | $119.43 | +43.9% | INC COM | 147528103 |
| PAYX | PAYCHEX | 57,858 | $4.615M | 0.0% | $79.76 * | $49.62 | +38.6% | INC COM | 704326107 |
| IYK | ISHARES TR U.S. CNSM | 30,857 | $4.608M | 0.0% | $149.33 * | $46.49 | +7.1% | GD ETF | 464287812 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 177,412 | $4.591M | 0.0% | $25.88 | $28.59 | -9.5% | MLT ETF | 518416102 |
| FBND | FIDELITY MERRIMACK STR | 83,746 | $4.577M | 0.0% | $54.65 | $51.73 | +5.6% | TR TOTAL BD ETF | 316188309 |
| RPM | RPM | 55,149 | $4.569M | 0.0% | $82.85 | $73.23 | +13.1% | INTL INC COM | 749685103 |
| ES | EVERSOURCE | 54,690 | $4.569M | 0.0% | $83.54 * | $49.05 | +39.7% | ENERGY COM | 30040W108 |
| FNCL | FIDELITY COVINGTON | 134,959 | $4.564M | 0.0% | $33.82 | $35.84 | -5.6% | TRUST MSCI FINLS IDX | 316092501 |
| — | COHEN & STEERS | 380,553 | $4.54M | 0.0% | $11.93 | $12.09 | — | TOTAL RETURN COM | 19247R103 |
| MU | MICRON | 96,449 | $4.529M | 0.0% | $46.96 * | $38.31 | +19.6% | TECHNOLOGY INC COM | 595112103 |
| IYG | ISHARES TR U.S. | 37,048 | $4.521M | 0.0% | $122.03 * | $40.13 | +1.4% | FIN SVC ETF | 464287770 |
| STIP | ISHARES TR 0-5 | 43,212 | $4.497M | 0.0% | $104.07 | $100.76 | +3.3% | YR TIPS ETF | 46429B747 |
| — | EATON VANCE TXMGD GL BUYWR O | 524,781 | $4.482M | 0.0% | $8.54 | $10.73 | — | COM | 27829C105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 167,372 | $4.479M | 0.0% | $26.76 | $25.59 | +4.6% | ETF | 808524706 |
| PHYS | SPROTT PHYSICAL | 296,941 | $4.469M | 0.0% | $15.05 | $11.98 | — | GOLD TR UNIT | 85207H104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 107,837 | $4.46M | 0.0% | $41.36 | $41.12 | +0.6% | TOTAL RTRN ETF | 41653L305 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 58,133 | $4.444M | 0.0% | $76.45 | $57.10 | +33.9% | MOMENTUM | 46137V837 |
| — | EATON VANCE | 302,749 | $4.432M | 0.0% | $14.64 | $13.65 | — | ENHANCED EQ INC COM | 278274105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 219,767 | $4.429M | 0.0% | $20.15 | $20.21 | — | COM | 33741Q107 |
| EFV | ISHARES | 109,569 | $4.421M | 0.0% | $40.35 | $50.96 | -20.8% | TR EAFE VALUE ETF | 464288877 |
| IYM | ISHARES TR U.S. BAS MTL | 44,649 | $4.409M | 0.0% | $98.75 | $97.17 | +1.6% | ETF | 464287838 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 64,499 | $4.389M | 0.0% | $68.05 | $67.85 | +0.3% | ETF | 922042866 |
| — | VEREIT | 673,516 | $4.378M | 0.0% | $6.50 | $7.85 | — | INC COM | 92339V100 |
| SPSB | SPDR SER TR PORTFOLIO | 139,523 | $4.377M | 0.0% | $31.37 | $30.75 | +2.0% | SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR SB | 56,787 | $4.371M | 0.0% | $76.97 | $73.25 | +5.1% | INT-INDS | 81369Y704 |
| CI | CIGNA | 25,689 | $4.352M | 0.0% | $169.41 * | $157.80 | -1.8% | CORP NEW COM | 125523100 |
| MNST | MONSTER BEVERAGE | 54,196 | $4.347M | 0.0% | $80.21 * | $23.40 | +71.3% | CORP NEW COM | 61174X109 |
| ETSY | ETSY | 35,660 | $4.337M | 0.0% | $121.62 | $62.74 | +93.8% | INC COM | 29786A106 |
| GNL | GLOBAL NET LEASE | 271,715 | $4.32M | 0.0% | $15.90 | $23.86 | — | INC COM NEW | 379378201 |
| NULV | NUSHARES ETF TR NUVEEN | 148,567 | $4.32M | 0.0% | $29.08 | $29.74 | -2.2% | ESG LRGVL | 67092P300 |
| RSPU | INVESCO EXCHANGE TRADED | 45,730 | $4.315M | 0.0% | $94.36 * | $47.37 | -0.4% | FD T S&P500 EQL UTL | 46137V274 |
| TSN | TYSON FOODS INC CL | 72,552 | $4.315M | 0.0% | $59.47 * | $52.25 | -2.8% | A | 902494103 |
| USIG | ISHARES TR USD INV GRDE | 70,875 | $4.308M | 0.0% | $60.78 | $57.93 | +4.9% | ETF | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,437 | $4.275M | 0.0% | $1243.82 * | $11.88 | +109.5% | INC COM | 169656105 |
| PPL | PPL | 156,996 | $4.272M | 0.0% | $27.21 * | $21.74 | +1.8% | CORP COM | 69351T106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 152,389 | $4.247M | 0.0% | $27.87 | $23.68 | +17.7% | INTE | 37954Y715 |
| IYY | ISHARES TR DOW JONES | 25,477 | $4.246M | 0.0% | $166.66 * | $68.82 | +21.1% | US ETF | 464287846 |
| XLG | INVESCO EXCHANGE TRADED | 16,047 | $4.203M | 0.0% | $261.92 * | $23.86 | +9.8% | FD T S&P 500 TOP 50 | 46137V233 |
| COR | AMERISOURCEBERGEN | 43,170 | $4.184M | 0.0% | $96.92 * | $70.68 | +22.2% | CORP COM | 03073E105 |
| XAR | SPDR SER TR AEROSPACE | 47,870 | $4.181M | 0.0% | $87.34 | $83.04 | +5.2% | DEF | 78464A631 |
| EXC | EXELON | 116,724 | $4.174M | 0.0% | $35.76 * | $19.94 | +6.2% | CORP COM | 30161N101 |
| INTU | INTUIT | 12,730 | $4.153M | 0.0% | $326.24 * | $215.34 | +46.5% | COM | 461202103 |
| — | ABIOMED | 14,952 | $4.143M | 0.0% | $277.09 | $269.39 | — | INC COM | 003654100 |
| ETN | EATON CORP PLC | 40,540 | $4.136M | 0.0% | $102.02 * | $69.30 | +34.7% | SHS | G29183103 |
| — | LINDE PLC | 17,011 | $4.051M | 0.0% | $238.14 | $196.42 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES | 34,629 | $4.043M | 0.0% | $116.75 * | $83.03 | +28.3% | INC COM | 032654105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 220,197 | $4.038M | 0.0% | $18.34 | $14.87 | — | TR UNIT | 85208R101 |
| LNT | ALLIANT | 78,059 | $4.032M | 0.0% | $51.65 * | $36.86 | +18.3% | ENERGY CORP COM | 018802108 |
| DRSK | ETF SER SOLUTIONS APTUS | 130,353 | $4.017M | 0.0% | $30.82 | $29.77 | +3.5% | DEFINED | 26922A388 |
| CHWY | CHEWY INC CL | 73,202 | $4.014M | 0.0% | $54.83 | $50.37 | +8.8% | A | 16679L109 |
| ILCB | ISHARES TR MRNGSTR LG-CP | 20,579 | $4.013M | 0.0% | $195.00 * | $37.38 | +30.4% | ET | 464287127 |
| PTON | PELOTON INTERACTIVE INC CL | 40,271 | $3.996M | 0.0% | $99.23 | $67.23 | +47.6% | A COM | 70614W100 |
| EAGG | ISHARES TR ESG AWR | 70,603 | $3.988M | 0.0% | $56.48 | $55.06 | +2.6% | US AGRGT | 46435U549 |
| TROW | PRICE T ROWE GROUP | 31,081 | $3.985M | 0.0% | $128.21 * | $61.73 | +65.8% | INC COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 105,088 | $3.956M | 0.0% | $37.64 | $44.26 | — | ADR | 37733W105 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 79,334 | $3.956M | 0.0% | $49.87 | $48.23 | +3.4% | SR | 78468R739 |
| MAR | MARRIOTT INTL INC NEW CL | 42,527 | $3.937M | 0.0% | $92.58 * | $99.80 | -10.5% | A | 571903202 |
| WPM | WHEATON PRECIOUS METALS | 80,262 | $3.932M | 0.0% | $48.99 * | $25.39 | +82.0% | CORP COM | 962879102 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 73,284 | $3.929M | 0.0% | $53.61 | $52.71 | +1.7% | MTG | 47103U852 |
| CME | CME GROUP | 23,434 | $3.921M | 0.0% | $167.32 * | $121.12 | +12.2% | INC COM | 12572Q105 |
| IGLB | ISHARES TR 10 YR INVST | 55,680 | $3.92M | 0.0% | $70.40 | $71.17 | -1.1% | GRD | 464289511 |
| MAIN | MAIN STR | 132,327 | $3.913M | 0.0% | $29.57 | $34.83 | -15.1% | CAP CORP COM | 56035L104 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 125,931 | $3.903M | 0.0% | $30.99 | $30.12 | +2.9% | ETF | 45409B107 |
| KR | KROGER | 114,940 | $3.898M | 0.0% | $33.91 * | $25.33 | +19.7% | CO COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC CL | 248,442 | $3.886M | 0.0% | $15.64 * | $14.26 | +2.6% | B | 35671D857 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN | 244,689 | $3.876M | 0.0% | $15.84 | $13.97 | — | FD | 88166A607 |
| — | HANESBRANDS | 245,155 | $3.861M | 0.0% | $15.75 | $19.69 | — | INC COM | 410345102 |
| RSPN | INVESCO EXCHANGE TRADED | 28,531 | $3.845M | 0.0% | $134.77 * | $24.33 | +10.8% | FD T S&P500 EQL IND | 46137V324 |
| ROMO | STRATEGY | 168,619 | $3.811M | 0.0% | $22.60 | $22.46 | +0.6% | SHS NEWFOUND RESLV | 86280R886 |
| OKTA | OKTA INC CL | 17,796 | $3.806M | 0.0% | $213.87 | $114.20 | +87.3% | A | 679295105 |
| IYH | ISHARES TR US HLTHCARE | 16,750 | $3.806M | 0.0% | $227.22 * | $39.72 | +14.4% | ETF | 464287762 |
| — | TRANSAMERICA ETF TR DELTASHS | 63,701 | $3.799M | 0.0% | $59.64 | $59.64 | — | S&P 500 | 89349P107 |
| WCLD | WISDOMTREE | 88,789 | $3.794M | 0.0% | $42.73 | $34.59 | +23.5% | TR CLOUD COMPUTNG | 97717Y691 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 78,783 | $3.793M | 0.0% | $48.14 | $36.03 | +33.6% | GLB ETF | 301505707 |
| — | ROYAL DUTCH | 150,408 | $3.786M | 0.0% | $25.17 | $49.93 | — | SHELL PLC SPONS ADR A | 780259206 |
| MEAR | ISHARES | 75,220 | $3.775M | 0.0% | $50.19 | $50.10 | +0.2% | U S ETF TR SHT MAT MUN ETF | 46431W838 |
| LHX | L3HARRIS TECHNOLOGIES | 22,185 | $3.768M | 0.0% | $169.84 * | $179.69 | -15.0% | INC COM | 502431109 |
| XLC | SELECT SECTOR SPDR | 62,979 | $3.741M | 0.0% | $59.40 | $53.82 | +10.4% | TR COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED | 31,983 | $3.714M | 0.0% | $116.12 * | $114.66 | -6.1% | COM | H1467J104 |
| — | HIGHLAND INCOME FD HIGHLAND | 431,966 | $3.711M | 0.0% | $8.59 | $14.58 | — | INCOME | 43010E404 |
| PGF | INVESCO EXCHANGE TRADED | 197,642 | $3.704M | 0.0% | $18.74 | $18.28 | +2.5% | FD T FINL PFD ETF | 46137V621 |
| REGL | PROSHARES | 69,396 | $3.683M | 0.0% | $53.07 | $53.26 | -0.4% | TR S&P MDCP 400 DIV | 74347B680 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 32,270 | $3.672M | 0.0% | $113.79 * | $22.45 | +1.4% | 1000 | 46137V613 |
| ADM | ARCHER DANIELS MIDLAND | 78,743 | $3.661M | 0.0% | $46.49 * | $35.00 | +14.7% | CO COM | 039483102 |
| LGLV | SPDR SER TR SSGA | 33,227 | $3.601M | 0.0% | $108.38 | $105.48 | +2.7% | US LRG ETF | 78468R804 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 108,660 | $3.563M | 0.0% | $32.79 | $31.51 | +4.1% | EME | 381430206 |
| FSTA | FIDELITY COVINGTON | 93,158 | $3.555M | 0.0% | $38.16 | $33.52 | +13.8% | TRUST CONSMR STAPLES | 316092303 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 39,775 | $3.509M | 0.0% | $88.22 | $66.04 | +33.6% | ETF | 032108102 |
| VDE | VANGUARD WORLD FDS | 86,938 | $3.504M | 0.0% | $40.30 | $80.80 | -50.1% | ENERGY ETF | 92204A306 |
| DEO | DIAGEO PLC SPON | 25,422 | $3.5M | 0.0% | $137.68 | $135.82 | +1.4% | ADR NEW | 25243Q205 |
| PKW | INVESCO EXCHANGE TRADED | 57,801 | $3.478M | 0.0% | $60.17 | $59.58 | +1.0% | FD T BUYBACK ACHIEV | 46137V308 |
| — | WORLD GOLD TR SPDR | 184,225 | $3.463M | 0.0% | $18.80 | $16.87 | — | GLD MINIS | 98149E204 |
| DHI | D R HORTON | 45,446 | $3.437M | 0.0% | $75.63 * | $43.92 | +63.4% | INC COM | 23331A109 |
| FEM | FIRST TR EXCH TRD ALPHDX | 158,789 | $3.436M | 0.0% | $21.64 | $26.23 | -17.5% | FD EMERG MKT ALPH | 33737J182 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 86,601 | $3.403M | 0.0% | $39.30 | $36.36 | +8.1% | TRE | 46138E107 |
| SPHQ | INVESCO EXCHANGE TRADED | 87,844 | $3.396M | 0.0% | $38.66 | $30.88 | +25.2% | FD T S&P500 QUALITY | 46137V241 |
| IJS | ISHARES TR SP SMCP600VL | 27,275 | $3.339M | 0.0% | $122.42 * | $74.87 | -18.2% | ETF | 464287879 |
| FEX | FIRST TR LRGE | 52,812 | $3.338M | 0.0% | $63.21 | $53.49 | +18.2% | CP CORE ALPHA COM SHS | 33734K109 |
| CSGP | COSTAR GROUP | 3,914 | $3.321M | 0.0% | $848.49 * | $22.38 | +279.2% | INC COM | 22160N109 |
| ROL | ROLLINS | 61,193 | $3.316M | 0.0% | $54.19 * | $20.90 | +61.8% | INC COM | 775711104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 33,529 | $3.312M | 0.0% | $98.78 | $90.90 | +8.7% | INC COM | 49338L103 |
| PAYC | PAYCOM | 10,627 | $3.308M | 0.0% | $311.28 | $170.81 | +78.6% | SOFTWARE INC COM | 70432V102 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 58,895 | $3.282M | 0.0% | $55.73 | $62.44 | -10.7% | DEFN | 46137V100 |
| KMI | KINDER MORGAN INC DEL | 265,338 | $3.272M | 0.0% | $12.33 * | $16.73 | -46.1% | COM | 49456B101 |
| — | 73,497 | $3.271M | 0.0% | $44.51 | $23.96 | — | INC COM | 90184L102 | |
| ALL | ALLSTATE | 34,585 | $3.256M | 0.0% | $94.14 * | $76.55 | +8.2% | CORP COM | 020002101 |
| PSK | SPDR SER TR WELLS FG | 74,837 | $3.253M | 0.0% | $43.47 | $42.40 | +2.5% | PFD ETF | 78464A292 |
| EXAS | EXACT SCIENCES | 31,671 | $3.229M | 0.0% | $101.95 | $65.33 | +56.0% | CORP COM | 30063P105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 47,337 | $3.221M | 0.0% | $68.04 | $56.81 | +19.8% | US LG | 381430503 |
| GM | GENERAL MTRS | 108,645 | $3.215M | 0.0% | $29.59 * | $28.01 | +1.9% | CO COM | 37045V100 |
| SCHW | SCHWAB CHARLES | 88,670 | $3.213M | 0.0% | $36.24 * | $36.71 | -7.9% | CORP COM | 808513105 |
| WELL | WELLTOWER | 57,885 | $3.189M | 0.0% | $55.09 * | $47.45 | +0.5% | INC COM | 95040Q104 |
| SMDV | PROSHARES | 67,249 | $3.171M | 0.0% | $47.15 | $55.44 | -15.0% | TR RUSS 2000 DIVD | 74347B698 |
| ICVT | ISHARES | 39,257 | $3.17M | 0.0% | $80.75 | $69.06 | +16.9% | TR CONV BD ETF | 46435G102 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 18,154 | $3.162M | 0.0% | $174.18 * | $66.64 | +30.7% | ET | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED | 14,844 | $3.127M | 0.0% | $210.66 * | $16.54 | +27.3% | FD T S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK MUNIYLD MICH | 222,695 | $3.122M | 0.0% | $14.02 | $13.76 | — | QLTY COM | 09254V105 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM | 153,855 | $3.114M | 0.0% | $20.24 | $22.36 | -9.5% | COMPSI | 46138E404 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 1,382,952 | $3.112M | 0.0% | $2.25 | $2.33 | — | 99/99/9999 | 110122157 |
| WMB | WILLIAMS | 158,219 | $3.109M | 0.0% | $19.65 * | $15.30 | -1.4% | COS INC COM | 969457100 |
| XHB | SPDR | 57,660 | $3.107M | 0.0% | $53.88 | $47.49 | +13.4% | SER TR S&P HOMEBUILD | 78464A888 |
| HASI | HANNON ARMSTRONG SUST | 73,392 | $3.102M | 0.0% | $42.27 * | $16.15 | +101.9% | INFR C COM | 41068X100 |
| PTMC | PACER FDS TR TRENDP | 113,568 | $3.1M | 0.0% | $27.30 | $29.84 | -8.5% | US MID CP | 69374H204 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 131,803 | $3.097M | 0.0% | $23.50 | $24.67 | -4.7% | EST ETF | 316092857 |
| IDLV | INVESCO EXCH TRADED FD TR II | 108,763 | $3.095M | 0.0% | $28.46 | $33.08 | -14.0% | S&P INTL LOW | 46138E230 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 88,919 | $3.094M | 0.0% | $34.80 | $26.67 | +30.5% | ETF | 33734X846 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 67,144 | $3.089M | 0.0% | $46.01 | $47.91 | -4.0% | LN FD | 33738D309 |
| — | BARRICK | 109,811 | $3.087M | 0.0% | $28.11 | $16.79 | — | GOLD CORP COM | 067901108 |
| CGW | INVESCO EXCH TRADED FD TR II | 74,414 | $3.077M | 0.0% | $41.35 | $37.52 | +10.2% | S&P GBL WATER | 46138E263 |
| HYLB | DBX ETF TR XTRACK | 63,664 | $3.062M | 0.0% | $48.10 * | $39.46 | -2.5% | USD HIGH | 233051432 |
| MPC | MARATHON PETE | 103,450 | $3.035M | 0.0% | $29.34 * | $42.36 | -40.1% | CORP COM | 56585A102 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 49,901 | $3.033M | 0.0% | $60.78 | $46.77 | +30.0% | CLAN | 46137V134 |
| JD | JD.COM INC SPON ADR CL | 38,987 | $3.026M | 0.0% | $77.62 | $38.98 | +99.1% | A | 47215P106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 97,461 | $3.013M | 0.0% | $30.91 | $26.78 | +15.4% | US EQT BUFFER | 33740F763 |
| ROK | ROCKWELL AUTOMATION | 13,622 | $3.006M | 0.0% | $220.67 * | $130.97 | +54.0% | INC COM | 773903109 |
| AEE | AMEREN | 37,858 | $2.994M | 0.0% | $79.09 * | $51.80 | +31.0% | CORP COM | 023608102 |
| FINX | GLOBAL X FDS FINTECH | 78,816 | $2.993M | 0.0% | $37.97 | $26.17 | +45.1% | ETF | 37954Y814 |
| CCL | CARNIVAL | 196,895 | $2.989M | 0.0% | $15.18 | $26.25 | -42.2% | CORP UNIT 99/99/9999 | 143658300 |
| — | CANOPY | 208,748 | $2.988M | 0.0% | $14.31 | $32.82 | — | GROWTH CORP COM | 138035100 |
| EBAY | EBAY INC. | 57,253 | $2.983M | 0.0% | $52.10 * | $30.15 | +57.8% | COM | 278642103 |
| — | DRAFTKINGS INC COM CL | 50,460 | $2.969M | 0.0% | $58.84 | $40.56 | — | A | 26142R104 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO | 118,669 | $2.959M | 0.0% | $24.93 | $24.92 | +0.1% | TAX FREE | 46138G862 |
| KLAC | KLA | 15,249 | $2.954M | 0.0% | $193.72 * | $96.72 | +89.1% | CORP COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES | 29,244 | $2.952M | 0.0% | $100.94 * | $76.41 | +27.5% | INC COM | 00846U101 |
| EPS | WISDOMTREE | 83,194 | $2.947M | 0.0% | $35.42 | $30.71 | +15.4% | TR US LARGECAP FUND | 97717W588 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 84,762 | $2.946M | 0.0% | $34.76 | $33.64 | +3.3% | US EQT | 35473P801 |
| JNK | SPDR | 28,237 | $2.944M | 0.0% | $104.26 | $103.78 | +0.5% | SER TR BLOOMBERG BRCLYS | 78468R622 |
| — | COHEN & STEERS INFRASTRUCTUR | 132,324 | $2.942M | 0.0% | $22.23 | $23.72 | — | COM | 19248A109 |
| MS | MORGAN STANLEY | 60,793 | $2.939M | 0.0% | $48.34 * | $32.37 | +26.4% | COM NEW | 617446448 |
| IYC | ISHARES TR U.S. CNSM | 11,753 | $2.938M | 0.0% | $249.98 * | $58.56 | +6.7% | SV ETF | 464287580 |
| WDAY | WORKDAY INC CL | 13,610 | $2.928M | 0.0% | $215.14 | $117.98 | +82.3% | A | 98138H101 |
| — | VIACOMCBS INC CL | 104,112 | $2.916M | 0.0% | $28.01 | $26.38 | — | B | 92556H206 |
| RYLD | GLOBAL X FDS RUSSELL | 141,148 | $2.914M | 0.0% | $20.64 | $23.12 | -10.7% | 2000 | 37954Y459 |
| DEM | WISDOMTREE | 82,217 | $2.897M | 0.0% | $35.24 | $46.84 | -24.8% | TR EMER MKT HIGH FD | 97717W315 |
| — | QUIDEL | 13,154 | $2.886M | 0.0% | $219.40 | $167.59 | — | CORP COM | 74838J101 |
| — | GW PHARMACEUTICALS PLC | 29,567 | $2.878M | 0.0% | $97.34 | $99.38 | — | ADS | 36197T103 |
| — | TEMPLETON GLOBAL | 537,621 | $2.876M | 0.0% | $5.35 | $6.13 | — | INCOME FD COM | 880198106 |
| — | UNILEVER PLC SPON | 46,463 | $2.866M | 0.0% | $61.68 | $49.74 | — | ADR NEW | 904767704 |
| — | NUVEEN QUALITY MUNCP | 197,157 | $2.863M | 0.0% | $14.52 | $14.30 | — | INCOME COM | 67066V101 |
| — | FORUM MERGER II CORP CL | 120,811 | $2.856M | 0.0% | $23.64 | $16.45 | — | A | 34986F103 |
| CNI | CANADIAN NATL RY | 26,798 | $2.853M | 0.0% | $106.46 * | $75.75 | +27.3% | CO COM | 136375102 |
| BF/B | BROWN FORMAN CORP CL | 37,862 | $2.852M | 0.0% | $75.33 * | $44.92 | +51.9% | B | 115637209 |
| — | ISHARES TR IBONDS DEC22 | 110,653 | $2.836M | 0.0% | $25.63 | $25.24 | — | ETF | 46434VBA7 |
| SPSM | SPDR SER TR PORTFOLIO | 103,337 | $2.829M | 0.0% | $27.38 | $30.71 | -10.8% | S&P600 | 78468R853 |
| IRM | IRON MTN | 105,184 | $2.818M | 0.0% | $26.79 * | $21.95 | -3.1% | INC NEW COM | 46284V101 |
| IAGG | ISHARES | 50,436 | $2.807M | 0.0% | $55.65 | $53.81 | +3.4% | TR CORE INTL AGGR | 46435G672 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 206,518 | $2.778M | 0.0% | $13.45 | $20.17 | -33.3% | DI | 33738R100 |
| MSI | MOTOROLA SOLUTIONS | 17,663 | $2.77M | 0.0% | $156.83 * | $98.92 | +48.5% | INC COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES | 25,574 | $2.767M | 0.0% | $108.20 * | $106.34 | -8.6% | INC COM | 89417E109 |
| USO | UNITED STS | 97,748 | $2.765M | 0.0% | $28.29 | $27.36 | +3.4% | OIL FD LP UNITS | 91232N207 |
| SWK | STANLEY BLACK & DECKER | 17,015 | $2.76M | 0.0% | $162.21 * | $99.45 | +37.8% | INC COM | 854502101 |
| YUM | YUM BRANDS | 30,232 | $2.76M | 0.0% | $91.29 * | $66.99 | +23.6% | INC COM | 988498101 |
| — | SEAGATE TECHNOLOGY PLC | 55,999 | $2.759M | 0.0% | $49.27 | $48.09 | — | SHS | G7945M107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 78,101 | $2.755M | 0.0% | $35.27 | $35.80 | -1.5% | SEC | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 61,519 | $2.751M | 0.0% | $44.72 | $45.86 | -2.5% | GSOSRLN | 78467V608 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 22,738 | $2.75M | 0.0% | $120.94 * | $56.87 | +6.3% | RUS2000IDX | 92206C664 |
| DES | WISDOMTREE | 130,388 | $2.749M | 0.0% | $21.08 | $26.82 | -21.4% | TR US SMALLCAP DIVD | 97717W604 |
| ONLN | PROSHARES | 43,717 | $2.743M | 0.0% | $62.74 | $42.74 | +46.8% | TR ONLINE RTL ETF | 74347B169 |
| VOOV | VANGUARD ADMIRAL FDS | 25,068 | $2.73M | 0.0% | $108.90 | $102.86 | +5.9% | INC 500 VAL IDX FD | 921932703 |
| — | SPDR | 44,831 | $2.729M | 0.0% | $60.87 | $87.16 | — | SER TR S&P 600 SML CAP | 78464A813 |
| VRP | INVESCO EXCH TRADED FD TR II | 110,826 | $2.729M | 0.0% | $24.62 | $24.97 | -1.4% | VAR RATE PFD | 46138G870 |
| TSCO | TRACTOR SUPPLY | 19,006 | $2.724M | 0.0% | $143.32 * | $16.60 | +58.7% | CO COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE | 49,338 | $2.709M | 0.0% | $54.91 * | $34.55 | +33.3% | GRP IN COM | 744573106 |
| NUDM | NUSHARES ETF TR NUVEEN | 105,716 | $2.703M | 0.0% | $25.57 | $25.35 | +0.9% | ESG INTL | 67092P805 |
| SWKS | SKYWORKS SOLUTIONS | 18,573 | $2.702M | 0.0% | $145.48 * | $87.30 | +45.9% | INC COM | 83088M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 124,090 | $2.698M | 0.0% | $21.74 | $22.82 | -4.7% | SR LN ETF | 46138G508 |
| SMG | SCOTTS MIRACLE GRO CO CL | 17,643 | $2.698M | 0.0% | $152.92 * | $73.76 | +71.9% | A | 810186106 |
| GRMN | GARMIN | 28,310 | $2.685M | 0.0% | $94.84 * | $54.94 | +54.1% | LTD SHS | H2906T109 |
| — | PIMCO | 416,769 | $2.676M | 0.0% | $6.42 | $9.03 | — | STRATEGIC INCOME FD COM | 72200X104 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 99,963 | $2.662M | 0.0% | $26.63 | $25.84 | +3.1% | MUNI | 46138E537 |
| TILT | FLEXSHARES TR MORNSTAR | 21,813 | $2.661M | 0.0% | $121.99 | $115.47 | +5.7% | USMKT | 33939L100 |
| BNO | UNITED STS BRENT | 249,478 | $2.657M | 0.0% | $10.65 | $14.80 | -28.1% | OIL FD LP UNIT | 91167Q100 |
| VFC | V | 37,713 | $2.649M | 0.0% | $70.24 | $71.82 | -2.2% | F CORP COM | 918204108 |
| PJAN | INNOVATOR ETFS | 90,096 | $2.642M | 0.0% | $29.32 | $27.43 | +6.9% | TR S&P 500 POWER | 45782C508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 138,648 | $2.64M | 0.0% | $19.04 | $23.73 | -19.8% | AMER ENERGY | 33738D101 |
| — | AMERICAN FIN TR INC COM CLASS | 418,619 | $2.625M | 0.0% | $6.27 | $13.96 | — | A | 02607T109 |
| — | KELLOGG | 40,599 | $2.622M | 0.0% | $64.58 * | $45.41 | +10.7% | CO COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES | 284,936 | $2.613M | 0.0% | $9.17 * | $8.93 | -18.7% | INC COM | 446150104 |
| QLD | PROSHARES | 28,401 | $2.603M | 0.0% | $91.65 * | $16.63 | +37.8% | TR PSHS ULTRA QQQ | 74347R206 |
| — | ISHARES TR IBONDS DEC20 | 102,951 | $2.597M | 0.0% | $25.23 | $25.26 | — | ETF | 46434VAQ3 |
| CBSH | COMMERCE BANCSHARES | 45,709 | $2.573M | 0.0% | $56.29 * | $35.89 | +12.2% | INC COM | 200525103 |
| COLM | COLUMBIA SPORTSWEAR | 29,524 | $2.568M | 0.0% | $86.98 * | $82.92 | -2.6% | CO COM | 198516106 |
| ET | ENERGY TRANSFER | 472,114 | $2.559M | 0.0% | $5.42 | $12.14 | — | LP COM UT LTD PTN | 29273V100 |
| FE | FIRSTENERGY | 89,071 | $2.557M | 0.0% | $28.71 * | $24.75 | -6.9% | CORP COM | 337932107 |
| — | LUMEN TECHNOLOGIES | 252,472 | $2.547M | 0.0% | $10.09 | $18.42 | — | INC COM | 156700106 |
| ROST | ROSS STORES | 27,240 | $2.542M | 0.0% | $93.32 * | $72.79 | +21.2% | INC COM | 778296103 |
| ICLN | ISHARES TR GL CLEAN ENE | 137,447 | $2.541M | 0.0% | $18.49 | $12.54 | +47.4% | ETF | 464288224 |
| IMCB | ISHARES TR MRGSTR MD | 12,649 | $2.534M | 0.0% | $200.33 * | $44.91 | +11.5% | CP ETF | 464288208 |
| FDRR | FIDELITY COVINGTON | 77,771 | $2.524M | 0.0% | $32.45 | $29.90 | +8.5% | TRUST DIVID ETF RISI | 316092832 |
| PENN | PENN NATL | 34,629 | $2.518M | 0.0% | $72.71 | $38.47 | +89.0% | GAMING INC COM | 707569109 |
| VWOB | VANGUARD WHITEHALL FDS | 31,696 | $2.501M | 0.0% | $78.91 | $79.79 | -1.1% | EMERG MKT BD ETF | 921946885 |
| — | EATON VANCE TAX-MANAGED GLOB | 338,336 | $2.49M | 0.0% | $7.36 | $8.94 | — | COM | 27829F108 |
| BYND | BEYOND MEAT | 14,965 | $2.485M | 0.0% | $166.05 | $126.90 | +30.9% | INC COM | 08862E109 |
| RITM | NEW RESIDENTIAL | 312,404 | $2.484M | 0.0% | $7.95 | $14.42 | — | INVT CORP COM NEW | 64828T201 |
| EWU | ISHARES TR MSCI UK | 97,316 | $2.481M | 0.0% | $25.49 | $31.99 | -20.3% | ETF NEW | 46435G334 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 74,496 | $2.479M | 0.0% | $33.28 | $26.38 | +26.2% | 100ETF | 66538H534 |
| CHGG | CHEGG | 34,644 | $2.475M | 0.0% | $71.44 | $63.87 | +11.9% | INC COM | 163092109 |
| — | ETF SER SOLUTIONS NATIONWIDE | 95,738 | $2.472M | 0.0% | $25.82 | $25.33 | — | RSK | 26922A172 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 44,249 | $2.46M | 0.0% | $55.59 | $48.10 | +15.6% | EQTY | 46138J775 |
| HYD | VANECK VECTORS | 41,117 | $2.459M | 0.0% | $59.80 | $64.15 | -6.8% | ETF TR HIGH YLD MUN ETF | 92189H409 |
| FTNT | FORTINET | 20,859 | $2.457M | 0.0% | $117.79 * | $21.85 | +7.8% | INC COM | 34959E109 |
| SPLB | SPDR SER TR PORTFOLIO | 77,229 | $2.454M | 0.0% | $31.78 | $27.59 | +15.2% | LN COR | 78464A367 |
| BIDU | BAIDU INC SPON | 19,286 | $2.441M | 0.0% | $126.57 | $176.57 | -28.3% | ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN GROUP | 37,693 | $2.44M | 0.0% | $64.73 | $75.78 | -16.1% | COM | V7780T103 |
| DTD | WISDOMTREE | 25,963 | $2.439M | 0.0% | $93.94 * | $33.65 | +39.6% | TR US TOTAL DIVIDND | 97717W109 |
| OKE | ONEOK | 93,885 | $2.439M | 0.0% | $25.98 * | $31.28 | -39.9% | INC NEW COM | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 12,937 | $2.436M | 0.0% | $188.30 | $146.83 | — | COM NEW | 50540R409 |
| PPG | PPG INDS | 19,946 | $2.435M | 0.0% | $122.08 * | $93.76 | +17.5% | INC COM | 693506107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,183 | $2.434M | 0.0% | $86.36 | $61.67 | +40.1% | SHS | 337344105 |
| MPT | MEDICAL PPTYS | 137,422 | $2.423M | 0.0% | $17.63 | $16.33 | — | TRUST INC COM | 58463J304 |
| NVO | NOVO-NORDISK | 34,814 | $2.417M | 0.0% | $69.43 | $40.81 | +70.1% | A S ADR | 670100205 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,812 | $2.417M | 0.0% | $53.94 | $54.10 | -0.3% | S&P 500 REVENUE | 46138G698 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 16,690 | $2.416M | 0.0% | $144.76 | $130.38 | +11.0% | ETF | 92204A603 |
| — | NUVEEN CR STRATEGIES | 408,585 | $2.415M | 0.0% | $5.91 | $7.35 | — | INCOME COM SHS | 67073D102 |
| — | EATON VANCE TX MNG BY WRT OP | 173,994 | $2.406M | 0.0% | $13.83 | $14.62 | — | COM | 27828Y108 |
| VRTX | VERTEX PHARMACEUTICALS | 8,822 | $2.401M | 0.0% | $272.16 | $212.26 | +28.2% | INC COM | 92532F100 |
| DOV | DOVER | 22,156 | $2.4M | 0.0% | $108.32 * | $65.56 | +54.3% | CORP COM | 260003108 |
| BALL | BALL | 28,713 | $2.387M | 0.0% | $83.13 * | $53.25 | +46.4% | CORP COM | 058498106 |
| TMUS | T-MOBILE | 20,852 | $2.385M | 0.0% | $114.38 * | $87.38 | +26.4% | US INC COM | 872590104 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 61,638 | $2.378M | 0.0% | $38.58 | $32.13 | +20.1% | SVC | 316092873 |
| — | JACOBS ENGR GROUP | 25,605 | $2.375M | 0.0% | $92.76 | $79.13 | — | INC COM | 469814107 |
| NEOG | NEOGEN | 30,335 | $2.374M | 0.0% | $78.26 * | $24.33 | +60.8% | CORP COM | 640491106 |
| AFL | AFLAC | 65,154 | $2.368M | 0.0% | $36.34 * | $35.61 | -9.7% | INC COM | 001055102 |
| GVI | ISHARES TR INTRM GOV | 19,983 | $2.353M | 0.0% | $117.75 | $112.27 | +4.9% | CR ETF | 464288612 |
| — | COHEN & STEERS | 211,514 | $2.35M | 0.0% | $11.11 | $12.22 | — | QUALITY INCOM COM | 19247L106 |
| VLO | VALERO | 54,194 | $2.348M | 0.0% | $43.33 * | $48.23 | -26.5% | ENERGY CORP COM | 91913Y100 |
| EWC | ISHARES | 85,557 | $2.345M | 0.0% | $27.41 | $28.44 | -3.6% | INC MSCI CDA ETF | 464286509 |
| BSM | BLACK STONE MINERALS | 380,310 | $2.335M | 0.0% | $6.14 | $14.01 | — | L P COM UNIT | 09225M101 |
| QDEF | FLEXSHARES | 52,683 | $2.329M | 0.0% | $44.21 | $44.14 | +0.2% | TR QLT DIV DEF IDX | 33939L845 |
| KBA | KRANESHARES TR BOSERA | 58,889 | $2.324M | 0.0% | $39.46 | $39.43 | +0.1% | MSCI CH | 500767405 |
| GPC | GENUINE PARTS | 24,351 | $2.317M | 0.0% | $95.15 * | $76.98 | +6.9% | CO COM | 372460105 |
| ZS | ZSCALER | 16,341 | $2.299M | 0.0% | $140.69 | $93.05 | +51.2% | INC COM | 98980G102 |
| SUB | ISHARES | 21,170 | $2.288M | 0.0% | $108.08 | $106.10 | +1.9% | TR SHRT NAT MUN ETF | 464288158 |
| AJG | GALLAGHER ARTHUR J & | 21,620 | $2.283M | 0.0% | $105.60 * | $80.62 | +23.7% | CO COM | 363576109 |
| SIZE | ISHARES TR MSCI USA SZE | 24,328 | $2.281M | 0.0% | $93.76 | $91.03 | +3.0% | FT | 46432F370 |
| AAL | AMERICAN AIRLS GROUP | 185,535 | $2.28M | 0.0% | $12.29 | $22.48 | -45.3% | INC COM | 02376R102 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 96,016 | $2.277M | 0.0% | $23.71 | $28.15 | -15.7% | LG | 808524730 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 58,518 | $2.276M | 0.0% | $38.89 | $36.34 | +7.0% | US ETF | 35473P504 |
| SPHY | SPDR SER TR PORTFLI | 89,993 | $2.276M | 0.0% | $25.29 | $25.40 | -0.4% | HIGH YLD | 78468R606 |
| CAG | CONAGRA BRANDS | 63,723 | $2.276M | 0.0% | $35.72 * | $25.01 | +13.1% | INC COM | 205887102 |
| PCY | INVESCO EXCH TRADED FD TR II | 83,839 | $2.274M | 0.0% | $27.12 | $28.56 | -5.0% | EMRNG MKT SVRG | 46138E784 |
| DTE | DTE | 19,658 | $2.262M | 0.0% | $115.07 * | $74.37 | +10.7% | ENERGY CO COM | 233331107 |
| AIA | ISHARES | 31,378 | $2.254M | 0.0% | $71.83 | $60.81 | +18.1% | TR ASIA 50 ETF | 464288430 |
| — | NUVEEN AMT | 143,715 | $2.251M | 0.0% | $15.66 | $15.54 | — | FREE MUN CR INC F COM | 67071L106 |
| RY | ROYAL BK | 31,981 | $2.243M | 0.0% | $70.14 | $67.09 | +4.5% | CDA COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 73,135 | $2.234M | 0.0% | $30.55 * | $17.13 | +66.2% | COM | 14448C104 |
| WTRG | ESSENTIAL | 55,411 | $2.23M | 0.0% | $40.24 | $46.75 | -13.9% | UTILS INC COM | 29670G102 |
| DPZ | DOMINOS PIZZA | 5,213 | $2.217M | 0.0% | $425.28 * | $258.63 | +54.0% | INC COM | 25754A201 |
| CNC | CENTENE CORP DEL | 37,967 | $2.215M | 0.0% | $58.34 | $54.62 | +6.8% | COM | 15135B101 |
| MCK | MCKESSON | 14,805 | $2.205M | 0.0% | $148.94 * | $140.29 | +2.8% | CORP COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE | 22,039 | $2.205M | 0.0% | $100.05 * | $73.62 | +27.1% | IN COM | 45866F104 |
| XT | ISHARES TR EXPONENTIAL | 45,194 | $2.196M | 0.0% | $48.59 | $36.58 | +32.8% | TECH | 46434V381 |
| BSEP | INNOVATOR ETFS | 81,844 | $2.195M | 0.0% | $26.82 | $26.78 | +0.1% | TR S&P 500 BUFFER | 45782C664 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 76,487 | $2.192M | 0.0% | $28.66 | $25.79 | +11.1% | 500 | 66538R730 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 97,889 | $2.188M | 0.0% | $22.35 | $21.93 | — | CB | 46138J825 |
| SPYD | SPDR SER TR PRTFLO | 79,709 | $2.184M | 0.0% | $27.40 | $36.73 | -25.4% | S&P500 HI | 78468R788 |
| IDXX | IDEXX LABS | 5,553 | $2.183M | 0.0% | $393.12 | $258.80 | +51.9% | INC COM | 45168D104 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 55,043 | $2.177M | 0.0% | $39.55 | $34.48 | +14.7% | ETF | 316092824 |
| IGOV | ISHARES | 41,184 | $2.177M | 0.0% | $52.86 | $51.31 | +3.0% | TR INTL TREA BD ETF | 464288117 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,812 | $2.17M | 0.0% | $318.56 * | $139.74 | +112.1% | A | 78410G104 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 61,799 | $2.164M | 0.0% | $35.02 | $30.43 | +15.1% | 100 | 66538R748 |
| DGS | WISDOMTREE | 52,313 | $2.163M | 0.0% | $41.35 | $46.44 | -11.0% | TR EMG MKTS SMCAP | 97717W281 |
| TMFS | RBB FD INC MFAM | 70,042 | $2.151M | 0.0% | $30.71 | $25.50 | +20.5% | SMLCP GRWTH | 74933W874 |
| DXCM | DEXCOM | 5,219 | $2.151M | 0.0% | $412.15 * | $56.61 | +82.1% | INC COM | 252131107 |
| AZO | AUTOZONE | 1,825 | $2.149M | 0.0% | $1177.53 | $790.56 | +49.0% | INC COM | 053332102 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 45,174 | $2.142M | 0.0% | $47.42 | $44.31 | +7.0% | US EQ INCM | 92647N824 |
| MNA | INDEXIQ ETF TR IQ MRGR | 63,499 | $2.136M | 0.0% | $33.64 | $31.70 | +6.1% | ARB ETF | 45409B800 |
| MOS | MOSAIC | 116,794 | $2.134M | 0.0% | $18.27 * | $23.44 | -30.0% | CO NEW COM | 61945C103 |
| — | LIVONGO HEALTH | 15,201 | $2.129M | 0.0% | $140.06 | $75.21 | — | INC COM | 539183103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,232 | $2.126M | 0.0% | $65.96 | $63.24 | +4.3% | COM SHS | 33735B108 |
| XSMO | INVESCO EXCHANGE TRADED | 53,102 | $2.125M | 0.0% | $40.02 | $37.80 | +5.9% | FD T S&P SMLCP MOMENT | 46137V498 |
| FIDU | FIDELITY COVINGTON | 52,882 | $2.123M | 0.0% | $40.15 | $33.07 | +21.4% | TRUST MSCI INDL INDX | 316092709 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 35,735 | $2.122M | 0.0% | $59.38 | $52.75 | +12.6% | SMLCP MENT | 46138E842 |
| AGNC | AGNC | 152,467 | $2.121M | 0.0% | $13.91 | $17.38 | — | INVT CORP COM | 00123Q104 |
| GEN | NORTONLIFELOCK | 101,665 | $2.119M | 0.0% | $20.84 * | $16.33 | +14.2% | INC COM | 668771108 |
| SMMV | ISHARES | 72,312 | $2.113M | 0.0% | $29.22 | $33.16 | -11.9% | TR MSCI USA SMCP MN | 46435G433 |
| — | COLONY CR REAL ESTATE INC COM CL | 428,767 | $2.105M | 0.0% | $4.91 | $19.79 | — | A | 19625T101 |
| FTA | FIRST | 45,002 | $2.1M | 0.0% | $46.66 | $44.11 | +5.8% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | PREFERRED APT CMNTYS | 388,828 | $2.1M | 0.0% | $5.40 | $13.92 | — | INC COM | 74039L103 |
| ARKQ | ARK ETF TR AUTNMUS | 36,568 | $2.099M | 0.0% | $57.40 | $45.50 | +26.1% | TECHNLGY | 00214Q203 |
| FXL | FIRST TR EXCHANGE TRADED | 23,065 | $2.097M | 0.0% | $90.92 | $59.08 | +53.9% | FD TECH ALPHADEX | 33734X176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 38,775 | $2.089M | 0.0% | $53.87 | $65.82 | -18.1% | ADR | 03524A108 |
| — | UNILEVER N V N Y | 34,492 | $2.083M | 0.0% | $60.39 | $47.80 | — | SHS NEW | 904784709 |
| ESML | ISHARES TR ESG AWARE | 78,444 | $2.08M | 0.0% | $26.52 | $26.08 | +1.7% | MSCI | 46435U663 |
| XHE | SPDR | 21,331 | $2.077M | 0.0% | $97.37 | $81.68 | +19.2% | SER TR HLTH CR EQUIP | 78464A581 |
| — | MARVELL TECHNOLOGY GROUP | 52,245 | $2.074M | 0.0% | $39.70 | $26.59 | — | LTD ORD | G5876H105 |
| — | CALAMOS STRATEGIC TOTL RETN | 153,600 | $2.067M | 0.0% | $13.46 | $12.34 | — | COM SH BEN INT | 128125101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 47,117 | $2.063M | 0.0% | $43.78 | $34.41 | +27.2% | TECH DIV | 33738R118 |
| BIIB | BIOGEN | 7,273 | $2.063M | 0.0% | $283.65 | $289.82 | -2.1% | INC COM | 09062X103 |
| OHI | OMEGA | 68,845 | $2.061M | 0.0% | $29.94 | $33.50 | — | HEALTHCARE INVS INC COM | 681936100 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 95,759 | $2.06M | 0.0% | $21.51 | $20.45 | +5.2% | FXD | 19761L508 |
| FAST | FASTENAL | 45,444 | $2.049M | 0.0% | $45.09 * | $12.09 | +63.0% | CO COM | 311900104 |
| BAR | GRANITESHARES | 109,203 | $2.048M | 0.0% | $18.75 | $15.96 | +17.5% | GOLD TR SHS BEN INT | 38748G101 |
| EBIZ | GLOBAL X FDS E COMMERCE | 74,981 | $2.045M | 0.0% | $27.27 | $23.29 | +17.1% | ETF | 37954Y467 |
| IYLD | ISHARES TR MRNGSTR | 90,694 | $2.045M | 0.0% | $22.55 | $24.23 | -6.9% | INC ETF | 46432F875 |
| ILCV | ISHARES TR MRNGSTR LG-CP | 20,504 | $2.027M | 0.0% | $98.86 * | $48.75 | +1.4% | VL | 464288109 |
| BCE | BCE | 48,784 | $2.023M | 0.0% | $41.47 * | $27.63 | +5.1% | INC COM NEW | 05534B760 |
| — | NUVEEN AMT | 140,854 | $2.02M | 0.0% | $14.34 | $13.96 | — | FREE QLTY MUN INC COM | 670657105 |
| — | PROSHARES | 57,706 | $2.014M | 0.0% | $34.90 | $35.61 | — | TR MORNINGSTAR ALTR | 74347B813 |
| KOMP | SPDR | 46,934 | $2.012M | 0.0% | $42.87 | $39.94 | +7.3% | SER TR S&P KENSHO NEW | 78468R648 |
| LEG | LEGGETT & PLATT | 48,741 | $2.007M | 0.0% | $41.18 | $41.71 | -1.3% | INC COM | 524660107 |
| CTAS | CINTAS | 6,023 | $2.005M | 0.0% | $332.89 * | $45.11 | +74.4% | CORP COM | 172908105 |
| FFIN | FIRST FINL BANKSHARES | 71,846 | $2.005M | 0.0% | $27.91 * | $25.89 | -2.4% | COM | 32020R109 |
| PTIN | PACER FDS TR TRENDPILOT | 87,662 | $1.996M | 0.0% | $22.77 | $24.90 | -8.6% | INTL | 69374H683 |
| — | J P MORGAN EXCHANGE-TRADED F BETBULD | 80,708 | $1.991M | 0.0% | $24.67 | $22.39 | — | JAPAN | 46641Q712 |
| CFG | CITIZENS FINL GROUP | 78,387 | $1.982M | 0.0% | $25.28 * | $21.15 | -4.7% | INC COM | 174610105 |
| PSEC | PROSPECT | 393,883 | $1.981M | 0.0% | $5.03 * | $2.46 | +6.8% | CAP CORP COM | 74348T102 |
| — | NUVEEN | 175,342 | $1.978M | 0.0% | $11.28 | $12.64 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| PANW | PALO ALTO NETWORKS | 8,053 | $1.971M | 0.0% | $244.75 * | $33.07 | +23.3% | INC COM | 697435105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 145,976 | $1.969M | 0.0% | $13.49 | $13.04 | — | COM | 670682103 |
| — | NUVEEN PFD & INCM SECURTIES | 222,232 | $1.958M | 0.0% | $8.81 | $9.14 | — | COM | 67072C105 |
| CLOU | GLOBAL X FDS CLOUD | 81,961 | $1.958M | 0.0% | $23.89 | $20.96 | +14.0% | COMPUTNG | 37954Y442 |
| SONY | SONY CORP SPONSORED | 25,450 | $1.953M | 0.0% | $76.74 | $69.33 | +10.7% | ADR | 835699307 |
| SCHH | SCHWAB | 55,000 | $1.945M | 0.0% | $35.36 * | $21.93 | -19.4% | STRATEGIC TR US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR 0-5 | 20,720 | $1.944M | 0.0% | $93.82 | $100.85 | -7.0% | HIGH YIELD | 72201R783 |
| VTR | VENTAS | 46,186 | $1.938M | 0.0% | $41.96 * | $43.86 | -20.1% | INC COM | 92276F100 |
| MTCH | MATCH GROUP | 17,517 | $1.938M | 0.0% | $110.64 * | $103.47 | +4.5% | INC NEW COM | 57667L107 |
| PSLV | SPROTT PHYSICAL | 233,723 | $1.933M | 0.0% | $8.27 | $6.62 | — | SILVER TR TR UNIT | 85207K107 |
| DLB | DOLBY LABORATORIES INC COM CL | 29,147 | $1.932M | 0.0% | $66.28 * | $59.89 | +2.3% | A | 25659T107 |
| REM | ISHARES TR MORTGE | 74,951 | $1.931M | 0.0% | $25.76 | $42.10 | -38.8% | REL ETF | 46435G342 |
| CMF | ISHARES TR CALIF | 30,905 | $1.928M | 0.0% | $62.38 | $58.82 | +6.1% | MUN BD ETF | 464288356 |
| SUSA | ISHARES | 13,095 | $1.926M | 0.0% | $147.08 * | $57.03 | +29.0% | TR MSCI USA ESG SLC | 464288802 |
| IYT | ISHARES TR TRANS AVG | 9,669 | $1.924M | 0.0% | $198.99 * | $43.23 | +15.1% | ETF | 464287192 |
| RIO | RIO TINTO PLC SPONSORED | 31,836 | $1.923M | 0.0% | $60.40 | $49.82 | +21.2% | ADR | 767204100 |
| OTIS | OTIS WORLDWIDE | 30,793 | $1.922M | 0.0% | $62.42 * | $47.48 | +21.6% | CORP COM | 68902V107 |
| EFX | EQUIFAX | 12,153 | $1.907M | 0.0% | $156.92 * | $103.52 | +45.9% | INC COM | 294429105 |
| EQIX | EQUINIX | 2,509 | $1.907M | 0.0% | $760.06 * | $472.97 | +45.4% | INC COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS | 14,005 | $1.907M | 0.0% | $136.17 * | $101.71 | +24.5% | INC COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 47,320 | $1.906M | 0.0% | $40.28 * | $34.20 | -2.8% | IN COM | 74251V102 |
| QQQE | DIREXION | 29,565 | $1.906M | 0.0% | $64.47 | $45.52 | +41.6% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 36,410 | $1.902M | 0.0% | $52.24 | $39.31 | +32.9% | EM INTERN | 301505889 |
| BAX | BAXTER | 23,536 | $1.893M | 0.0% | $80.43 * | $52.24 | +37.9% | INTL INC COM | 071813109 |
| PSA | PUBLIC STORAGE | 8,414 | $1.874M | 0.0% | $222.72 * | $155.73 | +14.3% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON | 54,533 | $1.873M | 0.0% | $34.35 * | $38.28 | -23.0% | CORP COM | 064058100 |
| COF | CAPITAL ONE | 26,040 | $1.871M | 0.0% | $71.85 * | $74.05 | -11.4% | FINL CORP COM | 14040H105 |
| PSEP | INNOVATOR ETFS | 71,051 | $1.867M | 0.0% | $26.28 | $25.38 | +3.6% | TR S&P 500 PWR | 45782C656 |
| MDGL | MADRIGAL PHARMACEUTICALS | 15,660 | $1.859M | 0.0% | $118.71 | $133.01 | -10.7% | INC COM | 558868105 |
| NET | CLOUDFLARE INC CL | 45,176 | $1.855M | 0.0% | $41.06 | $36.53 | +12.4% | A COM | 18915M107 |
| PFEB | INNOVATOR ETFS | 73,314 | $1.852M | 0.0% | $25.26 | $23.59 | +7.1% | TR S&P 500 POWER | 45782C417 |
| SRE | SEMPRA | 15,613 | $1.848M | 0.0% | $118.36 * | $39.93 | +25.4% | ENERGY COM | 816851109 |
| — | MFS GOVT | 398,903 | $1.847M | 0.0% | $4.63 | $4.59 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| FITB | FIFTH THIRD BANCORP | 86,348 | $1.841M | 0.0% | $21.32 * | $16.51 | +4.8% | COM | 316773100 |
| RPV | INVESCO EXCHANGE TRADED | 37,495 | $1.838M | 0.0% | $49.02 | $55.43 | -11.6% | FD T S&P500 PUR VAL | 46137V258 |
| HPQ | HP | 96,653 | $1.835M | 0.0% | $18.99 * | $12.06 | +31.7% | INC COM | 40434L105 |
| IIPR | INNOVATIVE INDL PPTYS | 14,725 | $1.827M | 0.0% | $124.07 | $75.50 | — | INC COM | 45781V101 |
| REMX | VANECK VECTORS ETF TR RARE EARTH | 48,281 | $1.821M | 0.0% | $37.72 | $40.35 | -6.5% | STRAT | 92189H805 |
| PLUG | PLUG | 135,741 | $1.82M | 0.0% | $13.41 | $4.67 | +186.9% | POWER INC COM NEW | 72919P202 |
| ACES | ALPS | 32,809 | $1.819M | 0.0% | $55.44 | $34.89 | +58.9% | ETF TR CLEAN ENERGY | 00162Q460 |
| VYMI | VANGUARD WHITEHALL FDS | 34,760 | $1.81M | 0.0% | $52.07 | $60.65 | -14.2% | INTL HIGH ETF | 921946794 |
| PEY | INVESCO EXCHANGE TRADED | 125,840 | $1.807M | 0.0% | $14.36 | $17.29 | -16.9% | FD T HIG YLD EQ DIV | 46137V563 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 53,761 | $1.805M | 0.0% | $33.57 | $35.54 | -5.5% | FD EM SML CP ALPH | 33737J307 |
| HEDJ | WISDOMTREE | 29,206 | $1.803M | 0.0% | $61.73 * | $29.78 | +3.7% | TR EUROPE HEDGED EQ | 97717X701 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 74,556 | $1.798M | 0.0% | $24.12 | $23.95 | — | HY | 46138J833 |
| KRE | SPDR | 50,212 | $1.792M | 0.0% | $35.69 | $51.37 | -30.5% | SER TR S&P REGL BKG | 78464A698 |
| LVS | LAS VEGAS SANDS | 38,384 | $1.791M | 0.0% | $46.66 * | $51.85 | -14.1% | CORP COM | 517834107 |
| CVNA | CARVANA CO CL | 8,019 | $1.789M | 0.0% | $223.10 | $69.55 | +220.7% | A | 146869102 |
| VAW | VANGUARD WORLD FDS | 13,225 | $1.78M | 0.0% | $134.59 | $124.84 | +7.8% | MATERIALS ETF | 92204A801 |
| DOC | HEALTHPEAK PROPERTIES | 65,239 | $1.771M | 0.0% | $27.15 * | $25.47 | -19.1% | INC COM | 42250P103 |
| KMX | CARMAX | 19,255 | $1.77M | 0.0% | $91.92 | $73.42 | +25.2% | INC COM | 143130102 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 71,811 | $1.764M | 0.0% | $24.56 | $26.47 | -7.2% | INT LG | 808524755 |
| FCOR | FIDELITY MERRIMACK STR | 31,480 | $1.76M | 0.0% | $55.91 | $51.10 | +9.4% | TR CORP BOND ETF | 316188101 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 17,278 | $1.76M | 0.0% | $101.86 | $91.62 | +11.2% | ETF | 92204A884 |
| IHAK | ISHARES | 53,605 | $1.759M | 0.0% | $32.81 | $30.09 | +9.0% | TR CYBERSECURITY | 46435U135 |
| HEFA | ISHARES | 63,710 | $1.755M | 0.0% | $27.55 | $28.99 | -5.0% | TR HDG MSCI EAFE | 46434V803 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 67,814 | $1.754M | 0.0% | $25.86 | $25.68 | +0.8% | CHIP | 87283Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,050 | $1.752M | 0.0% | $102.76 * | $23.53 | +96.9% | COM | 595017104 |
| KCE | SPDR | 30,186 | $1.751M | 0.0% | $58.01 | $57.40 | +1.1% | SER TR S&P CAP MKTS | 78464A771 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 52,919 | $1.749M | 0.0% | $33.05 | $40.59 | — | SH | 112585104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 23,642 | $1.748M | 0.0% | $73.94 | $68.70 | +7.6% | DIVER | 46641Q407 |
| BBBY | OVERSTOCK COM INC DEL | 24,040 | $1.747M | 0.0% | $72.67 | $41.93 | +73.3% | COM | 690370101 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 26,495 | $1.747M | 0.0% | $65.94 | $69.23 | -4.8% | MID CAP | 46137Y401 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 28,818 | $1.742M | 0.0% | $60.45 | $48.57 | +24.4% | ETF | 33733B100 |
| — | BLUEROCK RESIDENTIAL GWT REI COM CL | 229,463 | $1.739M | 0.0% | $7.58 | $9.35 | — | A | 09627J102 |
| IXC | ISHARES TR GLOBAL ENERG | 106,009 | $1.739M | 0.0% | $16.40 | $24.84 | -34.0% | ETF | 464287341 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 43,129 | $1.739M | 0.0% | $40.32 | $30.18 | +33.6% | STRG ETF | 33739Q507 |
| MET | METLIFE | 46,762 | $1.738M | 0.0% | $37.17 * | $33.39 | -5.7% | INC COM | 59156R108 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 71,137 | $1.733M | 0.0% | $24.36 | $23.81 | +2.3% | CRP | 67092P854 |
| SPIP | SPDR SER TR PORTFLI | 55,897 | $1.726M | 0.0% | $30.88 | $28.27 | +9.2% | TIPS ETF | 78464A656 |
| JUST | GOLDMAN SACHS ETF TR JUST | 35,251 | $1.724M | 0.0% | $48.91 | $41.60 | +17.5% | US LRG CP | 381430396 |
| FSLY | FASTLY INC CL | 18,407 | $1.724M | 0.0% | $93.66 | $57.57 | +62.7% | A | 31188V100 |
| — | CERNER | 23,790 | $1.72M | 0.0% | $72.30 | $63.90 | — | CORP COM | 156782104 |
| ADSK | AUTODESK | 7,439 | $1.718M | 0.0% | $230.95 | $195.32 | +18.3% | INC COM | 052769106 |
| — | ROYAL DUTCH | 70,747 | $1.714M | 0.0% | $24.23 | $59.27 | — | SHELL PLC SPON ADR B | 780259107 |
| HRL | HORMEL FOODS | 34,979 | $1.71M | 0.0% | $48.89 * | $32.35 | +29.8% | CORP COM | 440452100 |
| ALGN | ALIGN | 5,218 | $1.708M | 0.0% | $327.33 | $273.53 | +19.7% | TECHNOLOGY INC COM | 016255101 |
| EXEL | EXELIXIS | 69,871 | $1.708M | 0.0% | $24.45 | $20.96 | +16.7% | INC COM | 30161Q104 |
| AIG | AMERICAN INTL GROUP | 61,773 | $1.701M | 0.0% | $27.54 * | $33.72 | -27.7% | INC COM NEW | 026874784 |
| AGZ | ISHARES TR AGENCY | 13,980 | $1.693M | 0.0% | $121.10 | $114.43 | +5.8% | BOND ETF | 464288166 |
| XPO | XPO LOGISTICS | 19,931 | $1.687M | 0.0% | $84.64 * | $25.44 | +15.1% | INC COM | 983793100 |
| CTVA | CORTEVA | 58,543 | $1.687M | 0.0% | $28.82 * | $26.67 | +1.8% | INC COM | 22052L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 98,453 | $1.685M | 0.0% | $17.11 | $35.42 | -51.7% | L SHS | G66721104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 50,927 | $1.683M | 0.0% | $33.05 | $31.61 | +4.5% | US BUF | 33740F748 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 28,724 | $1.683M | 0.0% | $58.59 | $58.59 | — | VTG | 11284V105 |
| PKG | PACKAGING | 15,416 | $1.681M | 0.0% | $109.04 * | $75.71 | +23.2% | CORP AMER COM | 695156109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 68,861 | $1.679M | 0.0% | $24.38 | $26.47 | -7.9% | SML | 47804J842 |
| PH | PARKER-HANNIFIN | 8,285 | $1.676M | 0.0% | $202.29 * | $139.67 | +35.0% | CORP COM | 701094104 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 20,472 | $1.675M | 0.0% | $81.82 | $80.05 | +2.2% | BD ETF | 92206C565 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 50,153 | $1.673M | 0.0% | $33.36 | $30.56 | +9.1% | MUN BD | 46138G805 |
| XSD | SPDR | 13,299 | $1.672M | 0.0% | $125.72 | $98.44 | +27.7% | SER TR S&P SEMICNDCTR | 78464A862 |
| EWY | ISHARES INC MSCI STH KOR | 25,542 | $1.669M | 0.0% | $65.34 | $54.04 | +20.9% | ETF | 464286772 |
| IDU | ISHARES TR U.S. UTILITS | 11,408 | $1.666M | 0.0% | $146.04 * | $71.95 | +1.5% | ETF | 464287697 |
| RDIV | INVESCO EXCH TRADED FD TR II | 61,789 | $1.661M | 0.0% | $26.88 | $36.88 | -27.1% | S&P ULTRA DIVIDE | 46138G656 |
| FYX | FIRST | 28,593 | $1.655M | 0.0% | $57.88 | $56.80 | +1.9% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| ILMN | ILLUMINA | 5,327 | $1.646M | 0.0% | $308.99 * | $257.76 | +16.6% | INC COM | 452327109 |
| IETC | ISHARES | 38,722 | $1.643M | 0.0% | $42.43 | $34.56 | +22.7% | U S ETF TR TECHNOLOGY | 46431W648 |
| ISCV | ISHARES TR MRNING | 15,414 | $1.635M | 0.0% | $106.07 * | $42.69 | -17.2% | SM CP ETF | 464288703 |
| URI | UNITED RENTALS | 9,320 | $1.626M | 0.0% | $174.46 * | $130.47 | +29.5% | INC COM | 911363109 |
| — | SPLUNK | 8,593 | $1.617M | 0.0% | $188.18 | $108.26 | — | INC COM | 848637104 |
| GPN | GLOBAL PMTS | 9,094 | $1.615M | 0.0% | $177.59 * | $136.58 | +24.4% | INC COM | 37940X102 |
| EVRG | EVERGY | 31,770 | $1.615M | 0.0% | $50.83 * | $43.94 | -6.2% | INC COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE | 3,493 | $1.611M | 0.0% | $461.21 * | $15.10 | +103.6% | INC COM | 67103H107 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 83,554 | $1.611M | 0.0% | $19.28 | $19.52 | -1.2% | EMERG MKTS | 46138E867 |
| MSA | MSA SAFETY | 12,004 | $1.611M | 0.0% | $134.21 | $65.45 | +105.0% | INC COM | 553498106 |
| — | BARCLAYS BANK PLC | 64,603 | $1.609M | 0.0% | $24.91 | $24.91 | — | IPTH SR B S&P | 06746P621 |
| POOL | POOL | 4,795 | $1.604M | 0.0% | $334.52 * | $182.44 | +72.7% | CORP COM | 73278L105 |
| RNG | RINGCENTRAL INC CL | 5,825 | $1.6M | 0.0% | $274.68 | $132.64 | +107.0% | A | 76680R206 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,093 | $1.596M | 0.0% | $131.98 * | $75.48 | +60.3% | IN COM | 11133T103 |
| — | SOUTH ST | 33,133 | $1.595M | 0.0% | $48.14 | $51.65 | — | CORP COM | 840441109 |
| NOCT | INNOVATOR ETFS TR NASDAQ | 47,034 | $1.595M | 0.0% | $33.91 | $31.96 | +6.1% | 100 PWR | 45782C615 |
| — | ETF MANAGERS | 152,913 | $1.592M | 0.0% | $10.41 | $31.62 | — | TR ETFMG ALTR HRVST | 26924G508 |
| EOG | EOG RES | 44,141 | $1.586M | 0.0% | $35.93 * | $42.26 | -33.9% | INC COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,714 | $1.577M | 0.0% | $180.97 * | $57.48 | +53.6% | IN COM | 679580100 |
| — | SEATTLE GENETICS | 8,033 | $1.572M | 0.0% | $195.69 | $182.70 | — | INC COM | 812578102 |
| RAVI | FLEXSHARES TR READY ACC | 20,590 | $1.572M | 0.0% | $76.35 | $75.90 | +0.6% | VARI | 33939L886 |
| CDNS | CADENCE DESIGN SYSTEM | 14,740 | $1.572M | 0.0% | $106.65 | $61.24 | +74.1% | INC COM | 127387108 |
| — | DIREXION | 29,015 | $1.567M | 0.0% | $54.01 | $54.01 | — | SHS ETF TR WORK FROM HOME | 25460G773 |
| GNRC | GENERAC HLDGS | 8,080 | $1.565M | 0.0% | $193.69 | $98.89 | +95.8% | INC COM | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,205 | $1.565M | 0.0% | $70.48 * | $57.45 | -13.8% | N SHS - A - | N53745100 |
| — | UNITED STATES STL | 212,913 | $1.563M | 0.0% | $7.34 | $19.88 | — | CORP NEW COM | 912909108 |
| PINS | PINTEREST INC CL | 37,549 | $1.559M | 0.0% | $41.52 | $25.82 | +60.8% | A | 72352L106 |
| IYF | ISHARES TR U.S. | 13,727 | $1.558M | 0.0% | $113.50 * | $59.94 | -5.3% | FINLS ETF | 464287788 |
| HNDL | STRATEGY | 63,007 | $1.552M | 0.0% | $24.63 | $24.62 | +0.1% | SHS NS 7HANDL IDX | 86280R506 |
| — | EATON VANCE SR FLTNG | 133,056 | $1.547M | 0.0% | $11.63 | $13.79 | — | RTE TR COM | 27828Q105 |
| SPMD | SPDR SER TR PORTFOLIO | 47,382 | $1.546M | 0.0% | $32.63 | $33.80 | -3.5% | S&P400 | 78464A847 |
| — | WISDOMTREE | 61,581 | $1.546M | 0.0% | $25.11 | $25.10 | — | TR FLOATNG RAT TREA | 97717X628 |
| — | BLACKROCK FLOATING RATE INCO | 134,327 | $1.545M | 0.0% | $11.50 | $12.29 | — | COM | 09255X100 |
| FNV | FRANCO NEV | 11,066 | $1.545M | 0.0% | $139.62 * | $87.03 | +53.0% | CORP COM | 351858105 |
| — | VIRGIN GALACTIC HOLDINGS | 80,166 | $1.542M | 0.0% | $19.24 | $17.23 | — | INC COM | 92766K106 |
| UAL | UNITED AIRLS HLDGS | 44,171 | $1.535M | 0.0% | $34.75 | $52.08 | -33.3% | INC COM | 910047109 |
| VRSK | VERISK ANALYTICS | 8,275 | $1.534M | 0.0% | $185.38 * | $106.05 | +69.0% | INC COM | 92345Y106 |
| — | LIBERTY ALL STAR | 255,168 | $1.534M | 0.0% | $6.01 | $6.17 | — | EQUITY FD SH BEN INT | 530158104 |
| HUM | HUMANA | 3,698 | $1.531M | 0.0% | $414.01 * | $255.12 | +54.7% | INC COM | 444859102 |
| OLED | UNIVERSAL DISPLAY | 8,449 | $1.527M | 0.0% | $180.73 * | $154.97 | +11.4% | CORP COM | 91347P105 |
| RGLD | ROYAL | 12,701 | $1.526M | 0.0% | $120.15 | $81.42 | +47.6% | GOLD INC COM | 780287108 |
| — | BARCLAYS BANK PLC | 44,604 | $1.525M | 0.0% | $34.19 | $30.05 | — | ETN LKD 48 | 06746P498 |
| SMMU | PIMCO | 29,734 | $1.524M | 0.0% | $51.25 | $50.33 | +1.8% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| SPYX | SPDR SER TR SPDR | 18,244 | $1.524M | 0.0% | $83.53 * | $21.67 | +28.5% | S&P 500 ETF | 78468R796 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,823 | $1.523M | 0.0% | $33.24 | $33.60 | -1.1% | COM | 419870100 |
| RWM | PROSHARES | 44,854 | $1.522M | 0.0% | $33.93 | $39.47 | -14.0% | TR SHRT RUSSELL2000 | 74348A210 |
| SUSL | ISHARES | 26,099 | $1.518M | 0.0% | $58.16 | $52.36 | +11.1% | TR ESG MSCI LEADR | 46435U218 |
| RSPH | INVESCO EXCHANGE TRADED | 6,441 | $1.517M | 0.0% | $235.52 * | $18.36 | +28.3% | FD T S&P500 EQL HLT | 46137V332 |
| — | NUVEEN | 103,006 | $1.509M | 0.0% | $14.65 | $14.09 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| EL | LAUDER ESTEE COS INC CL | 6,902 | $1.506M | 0.0% | $218.20 * | $133.67 | +51.6% | A | 518439104 |
| GNTX | GENTEX | 58,478 | $1.506M | 0.0% | $25.75 | $19.05 | +35.1% | CORP COM | 371901109 |
| — | COUPA | 5,484 | $1.504M | 0.0% | $274.25 | $217.52 | — | SOFTWARE INC COM | 22266L106 |
| QDF | FLEXSHARES | 33,611 | $1.501M | 0.0% | $44.66 | $44.86 | -0.5% | TR QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK HEALTH SCIENCES | 35,005 | $1.5M | 0.0% | $42.85 | $39.08 | — | TR COM | 09250W107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 109,696 | $1.5M | 0.0% | $13.67 | $13.09 | +4.4% | YIELD | 46090F100 |
| LYFT | LYFT INC CL | 54,393 | $1.499M | 0.0% | $27.56 | $43.88 | -37.2% | A COM | 55087P104 |
| NUE | NUCOR | 33,152 | $1.487M | 0.0% | $44.85 * | $46.55 | -11.5% | CORP COM | 670346105 |
| XYL | XYLEM | 17,615 | $1.482M | 0.0% | $84.13 * | $60.33 | +31.2% | INC COM | 98419M100 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 48,011 | $1.481M | 0.0% | $30.85 | $33.64 | -8.3% | MKTS | 92189H300 |
| NIO | NIO INC SPON | 69,385 | $1.472M | 0.0% | $21.21 | $4.53 | +368.6% | ADS | 62914V106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 33,095 | $1.468M | 0.0% | $44.36 | $34.76 | +27.6% | GREEN | 33733E500 |
| SLQD | ISHARES TR 0-5YR | 28,146 | $1.467M | 0.0% | $52.12 | $51.04 | +2.1% | INVT GR CP | 46434V100 |
| VRIG | INVESCO ACTIVELY MANAGED | 58,948 | $1.465M | 0.0% | $24.85 | $25.11 | -1.0% | ETF VAR RATE INVT | 46090A879 |
| NWL | NEWELL BRANDS | 85,357 | $1.465M | 0.0% | $17.16 * | $19.04 | -28.4% | INC COM | 651229106 |
| SMOG | VANECK VECTORS ETF TR LOW CARBN | 13,300 | $1.463M | 0.0% | $110.00 | $56.32 | +95.2% | ENERGY | 92189F502 |
| ETR | ENTERGY | 14,826 | $1.461M | 0.0% | $98.54 * | $44.31 | -8.4% | CORP NEW COM | 29364G103 |
| DRI | DARDEN RESTAURANTS | 14,478 | $1.459M | 0.0% | $100.77 * | $67.60 | +26.9% | INC COM | 237194105 |
| — | NATIXIS ETF TR LOOMIS | 56,302 | $1.458M | 0.0% | $25.90 | $25.13 | — | SAYLES | 63873X208 |
| MCHI | ISHARES | 19,621 | $1.455M | 0.0% | $74.16 | $60.13 | +23.4% | TR MSCI CHINA ETF | 46429B671 |
| ROP | ROPER TECHNOLOGIES | 3,680 | $1.454M | 0.0% | $395.11 * | $287.50 | +33.1% | INC COM | 776696106 |
| NTES | NETEASE INC SPONSORED | 3,194 | $1.452M | 0.0% | $454.60 | $331.50 | +37.2% | ADS | 64110W102 |
| FVC | FIRST TR EXCHANGE-TRADED FD DORSEY | 55,307 | $1.449M | 0.0% | $26.20 | $25.46 | +2.9% | WRIGHT | 33738R878 |
| IGRO | ISHARES | 26,386 | $1.441M | 0.0% | $54.61 | $54.24 | +0.7% | TR INTL DIV GRWTH | 46435G524 |
| SNY | SANOFI SPONSORED | 28,629 | $1.436M | 0.0% | $50.16 | $48.20 | +4.1% | ADR | 80105N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL | 17,224 | $1.429M | 0.0% | $82.97 * | $44.61 | +68.2% | A | 099502106 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 54,457 | $1.428M | 0.0% | $26.22 | $25.61 | +2.4% | UNCONSTRAI | 33740F888 |
| FNB | F | 210,380 | $1.426M | 0.0% | $6.78 * | $9.25 | -39.6% | N B CORP COM | 302520101 |
| — | SIRIUS XM HOLDINGS | 265,456 | $1.423M | 0.0% | $5.36 | $5.31 | — | INC COM | 82968B103 |
| — | MFS | 301,453 | $1.423M | 0.0% | $4.72 | $5.12 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| RSG | REPUBLIC | 15,236 | $1.422M | 0.0% | $93.33 * | $68.99 | +26.2% | SVCS INC COM | 760759100 |
| ALB | ALBEMARLE | 15,915 | $1.421M | 0.0% | $89.29 * | $84.38 | -0.5% | CORP COM | 012653101 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 93,253 | $1.41M | 0.0% | $15.12 | $22.96 | -34.2% | US | 37950E291 |
| CNP | CENTERPOINT | 72,828 | $1.409M | 0.0% | $19.35 * | $19.92 | -15.1% | ENERGY INC COM | 15189T107 |
| IYJ | ISHARES | 8,431 | $1.409M | 0.0% | $167.12 * | $69.44 | +20.4% | TR US INDUSTRIALS | 464287754 |
| FSLR | FIRST SOLAR | 21,262 | $1.408M | 0.0% | $66.22 | $50.28 | +31.7% | INC COM | 336433107 |
| CF | CF INDS HLDGS | 45,745 | $1.405M | 0.0% | $30.71 * | $32.57 | -16.3% | INC COM | 125269100 |
| — | DISCOVER | 24,249 | $1.401M | 0.0% | $57.78 | $61.37 | — | FINL SVCS COM | 254709108 |
| XMYDX | BLACKROCK MUNIYIELD | 103,799 | $1.393M | 0.0% | $13.42 | $13.92 | — | FD INC COM | 09253W104 |
| MLM | MARTIN MARIETTA | 5,900 | $1.389M | 0.0% | $235.42 * | $200.65 | +13.4% | MATLS INC COM | 573284106 |
| WIX | WIX | 5,430 | $1.384M | 0.0% | $254.88 | $241.59 | +5.5% | COM LTD SHS | M98068105 |
| SCHK | SCHWAB | 41,860 | $1.381M | 0.0% | $32.99 * | $14.02 | +17.6% | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| EA | ELECTRONIC ARTS | 10,578 | $1.379M | 0.0% | $130.36 * | $110.18 | +15.1% | INC COM | 285512109 |
| AB | ALLIANCEBERNSTEIN HLDG | 50,959 | $1.378M | 0.0% | $27.04 | $26.98 | — | L P UNIT LTD PARTN | 01881G106 |
| CPB | CAMPBELL SOUP | 28,401 | $1.374M | 0.0% | $48.38 * | $35.95 | +12.6% | CO COM | 134429109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,331 | $1.371M | 0.0% | $41.13 | $41.46 | -0.8% | MUN OPORTUNITE | 41653L503 |
| — | GABELLI DIVID & | 74,698 | $1.371M | 0.0% | $18.35 | $20.67 | — | INCOME TR COM | 36242H104 |
| SUSC | ISHARES TR ESG AWRE | 49,349 | $1.368M | 0.0% | $27.72 | $26.65 | +4.0% | USD ETF | 46435G193 |
| BJUL | INNOVATOR ETFS | 48,269 | $1.368M | 0.0% | $28.34 | $26.01 | +9.0% | TR S&P 500 BUFFER | 45782C789 |
| PULS | PGIM | 27,390 | $1.367M | 0.0% | $49.91 | $49.74 | +0.4% | ETF TR ULTRA SHORT | 69344A107 |
| — | CALAMOS DYNAMIC CONV & | 59,546 | $1.362M | 0.0% | $22.87 | $20.12 | — | INCOM COM | 12811V105 |
| — | EATON VANCE | 73,805 | $1.362M | 0.0% | $18.45 | $15.97 | — | ENH EQTY INC FD COM | 278277108 |
| M | MACYS | 238,400 | $1.359M | 0.0% | $5.70 | $8.49 | -32.9% | INC COM | 55616P104 |
| OPK | OPKO HEALTH | 368,278 | $1.359M | 0.0% | $3.69 | $8.13 | -54.6% | INC COM | 68375N103 |
| FEP | FIRST TR EXCH TRD ALPHDX | 40,799 | $1.355M | 0.0% | $33.21 | $38.31 | -13.3% | FD EUROPE ALPHADEX | 33737J117 |
| — | TORTOISE ACQUISITION CORP CL | 27,139 | $1.352M | 0.0% | $49.82 | $31.96 | — | A | 89154L100 |
| IDEV | ISHARES | 25,064 | $1.352M | 0.0% | $53.94 | $53.47 | +0.9% | TR CORE MSCI INTL | 46435G326 |
| — | ZOMEDICA PHARMACEUTICALS | 12,254,080 | $1.349M | 0.0% | $0.11 | $2.22 | — | COR COM | 98979F107 |
| ICF | ISHARES TR COHEN STEER | 13,218 | $1.348M | 0.0% | $101.98 * | $52.30 | -2.5% | REIT | 464287564 |
| FIVN | FIVE9 | 10,395 | $1.348M | 0.0% | $129.68 | $56.96 | +127.7% | INC COM | 338307101 |
| FDVV | FIDELITY COVINGTON | 48,602 | $1.347M | 0.0% | $27.71 | $28.43 | -2.5% | TRUST HIGH DIVID ETF | 316092840 |
| SPOT | SPOTIFY | 5,534 | $1.342M | 0.0% | $242.50 | $153.43 | +58.1% | TECHNOLOGY S A SHS | L8681T102 |
| BOCT | INNOVATOR ETFS | 48,070 | $1.341M | 0.0% | $27.90 | $25.23 | +10.5% | TR S&P 500 BUFETF | 45782C771 |
| LNC | LINCOLN NATL | 42,726 | $1.339M | 0.0% | $31.34 * | $33.09 | -27.5% | CORP IND COM | 534187109 |
| ALLY | ALLY | 53,282 | $1.336M | 0.0% | $25.07 * | $18.35 | +14.8% | FINL INC COM | 02005N100 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 12,125 | $1.334M | 0.0% | $110.02 * | $23.87 | +53.7% | TECHNOLOGY | 46137V811 |
| — | BLACKROCK | 1,351,000 | $1.328M | 0.0% | $0.98 | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| URTH | ISHARES | 13,324 | $1.326M | 0.0% | $99.52 | $91.16 | +9.2% | INC MSCI WORLD ETF | 464286392 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 68,229 | $1.322M | 0.0% | $19.38 | $18.99 | +2.1% | PFD SECS | 33739P855 |
| — | EATON VANCE TAX ADVT | 67,098 | $1.322M | 0.0% | $19.70 | $21.84 | — | DIV INC COM | 27828G107 |
| UFEB | INNOVATOR ETFS | 52,604 | $1.32M | 0.0% | $25.09 | $23.77 | +5.5% | TR S&P 500 ULTRA | 45782C425 |
| AVY | AVERY DENNISON | 10,291 | $1.316M | 0.0% | $127.88 * | $96.84 | +20.9% | CORP COM | 053611109 |
| LVHD | LEGG MASON | 44,409 | $1.315M | 0.0% | $29.61 | $30.17 | -1.8% | ETF INVT TR L VOL H DIV ETF | 52468L406 |
| HYMB | SPDR SER TR NUVEEN BBG | 23,087 | $1.313M | 0.0% | $56.87 * | $28.29 | +0.5% | BRCLY | 78464A284 |
| IVOO | VANGUARD ADMIRAL FDS | 10,452 | $1.312M | 0.0% | $125.53 * | $56.15 | +11.8% | INC MIDCP 400 IDX | 921932885 |
| LDOS | LEIDOS HOLDINGS | 14,676 | $1.308M | 0.0% | $89.13 * | $73.54 | +13.2% | INC COM | 525327102 |
| SE | SEA LTD SPONSORD | 8,476 | $1.306M | 0.0% | $154.08 | $95.76 | +60.9% | ADS | 81141R100 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 38,196 | $1.299M | 0.0% | $34.01 | $36.34 | -6.4% | LRG VALU | 46137V738 |
| SJM | SMUCKER J | 11,198 | $1.294M | 0.0% | $115.56 * | $84.27 | +15.3% | M CO COM NEW | 832696405 |
| MORT | VANECK VECTORS | 92,910 | $1.293M | 0.0% | $13.92 | $19.50 | -28.6% | ETF TR MTG REIT INCOME | 92189F452 |
| MCO | MOODYS | 4,452 | $1.291M | 0.0% | $289.98 * | $162.61 | +70.6% | CORP COM | 615369105 |
| DGX | QUEST DIAGNOSTICS | 11,272 | $1.291M | 0.0% | $114.53 * | $77.81 | +32.7% | INC COM | 74834L100 |
| IHF | ISHARES TR US HLTHCR | 6,393 | $1.29M | 0.0% | $201.78 * | $33.60 | +20.1% | PR ETF | 464288828 |
| MGM | MGM RESORTS INTERNATIONAL | 59,066 | $1.285M | 0.0% | $21.76 | $23.29 | -6.7% | COM | 552953101 |
| — | BROOKFIELD REAL ASSETS | 77,812 | $1.285M | 0.0% | $16.51 | $18.35 | — | INCOM SHS BEN INT | 112830104 |
| — | ARISTA NETWORKS | 6,202 | $1.283M | 0.0% | $206.87 | $225.31 | — | INC COM | 040413106 |
| — | PIMCO | 234,470 | $1.283M | 0.0% | $5.47 | $8.20 | — | HIGH INCOME FD COM SHS | 722014107 |
| QRVO | QORVO | 9,917 | $1.279M | 0.0% | $128.97 | $80.58 | +60.1% | INC COM | 74736K101 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 19,958 | $1.275M | 0.0% | $63.88 | $63.62 | +0.4% | PHRMCTLS | 46137V662 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 147,153 | $1.274M | 0.0% | $8.66 | $15.16 | — | COM NEW | 65340G205 |
| MTB | M & T BK | 13,822 | $1.273M | 0.0% | $92.10 * | $124.63 | -37.5% | CORP COM | 55261F104 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 16,414 | $1.271M | 0.0% | $77.43 * | $20.23 | +27.6% | SEMICNDT | 46137V647 |
| QARP | DBX ETF TR XTRCKR RUSL | 42,263 | $1.27M | 0.0% | $30.05 | $27.35 | +9.9% | 1000 | 233051242 |
| ASML | ASML HOLDING N V N Y | 3,435 | $1.269M | 0.0% | $369.43 | $291.71 | +26.6% | REGISTRY SHS | N07059210 |
| ATO | ATMOS | 13,260 | $1.267M | 0.0% | $95.55 * | $71.82 | +16.6% | ENERGY CORP COM | 049560105 |
| DWX | SPDR | 37,381 | $1.261M | 0.0% | $33.73 | $45.58 | -26.0% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| AEM | AGNICO EAGLE MINES | 15,820 | $1.259M | 0.0% | $79.58 * | $46.17 | +51.3% | LTD COM | 008474108 |
| RSPF | INVESCO EXCHANGE TRADED | 33,035 | $1.258M | 0.0% | $38.08 | $41.92 | -9.1% | FD T S&P500 EQL FIN | 46137V340 |
| ROM | PROSHARES | 22,027 | $1.254M | 0.0% | $56.93 * | $26.77 | +6.3% | TR PSHS ULTRA TECH | 74347R693 |
| EXR | EXTRA SPACE STORAGE | 11,711 | $1.253M | 0.0% | $106.99 * | $81.89 | +7.0% | INC COM | 30225T102 |
| INDS | PACER FDS TR BNCHMRK | 37,223 | $1.252M | 0.0% | $33.64 | $32.59 | +3.2% | INDSTR | 69374H766 |
| SHE | SPDR SER TR SSGA GNDER | 16,308 | $1.25M | 0.0% | $76.65 | $71.63 | +7.0% | ETF | 78468R747 |
| — | MOMO | 90,627 | $1.247M | 0.0% | $13.76 | $20.45 | — | INC ADR | 60879B107 |
| IYR | ISHARES TR U.S. | 15,605 | $1.246M | 0.0% | $79.85 | $83.28 | -4.1% | REAL ES ETF | 464287739 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 68,696 | $1.243M | 0.0% | $18.09 | $17.87 | — | SHS | 879105104 |
| CORP | PIMCO | 10,776 | $1.236M | 0.0% | $114.70 | $112.03 | +2.3% | ETF TR INV GRD CRP BD | 72201R817 |
| VFF | VILLAGE FARMS | 269,142 | $1.232M | 0.0% | $4.58 | $10.59 | -56.8% | INTL INC COM | 92707Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 5,163 | $1.231M | 0.0% | $238.43 | $108.53 | +119.6% | INC COM | 83417M104 |
| TER | TERADYNE | 15,462 | $1.229M | 0.0% | $79.49 * | $42.31 | +83.9% | INC COM | 880770102 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 56,788 | $1.227M | 0.0% | $21.61 | $23.27 | -7.1% | TRM HY | 46138E669 |
| CSIQ | CANADIAN SOLAR | 34,940 | $1.226M | 0.0% | $35.09 | $16.45 | +113.4% | INC COM | 136635109 |
| — | DOUBLELINE INCOME SOLUTIONS | 76,546 | $1.226M | 0.0% | $16.02 | $18.56 | — | COM | 258622109 |
| DLTR | DOLLAR TREE | 13,408 | $1.225M | 0.0% | $91.36 | $89.25 | +2.3% | INC COM | 256746108 |
| SNSR | GLOBAL X FDS INTERNET OF | 46,763 | $1.225M | 0.0% | $26.20 | $21.02 | +24.6% | THNG | 37954Y780 |
| — | PIMCO INCOME STRATEGY FD II | 134,088 | $1.218M | 0.0% | $9.08 | $9.33 | — | COM | 72201J104 |
| CXW | CORECIVIC | 152,267 | $1.218M | 0.0% | $8.00 | $16.43 | -51.3% | INC COM | 21871N101 |
| — | VMWARE INC CL | 8,472 | $1.217M | 0.0% | $143.65 | $147.85 | — | A COM | 928563402 |
| IJAN | INNOVATOR ETFS | 50,691 | $1.217M | 0.0% | $24.01 | $23.33 | +2.9% | TR MSCI EAFE PWR | 45782C524 |
| WYNN | WYNN RESORTS | 16,927 | $1.216M | 0.0% | $71.84 * | $96.44 | -27.6% | LTD COM | 983134107 |
| ESGV | VANGUARD | 19,660 | $1.215M | 0.0% | $61.80 | $54.82 | +12.8% | WORLD FD ESG US STK ETF | 921910733 |
| EWH | ISHARES INC MSCI HONG KG | 55,304 | $1.212M | 0.0% | $21.92 | $23.08 | -5.0% | ETF | 464286871 |
| — | ATLASSIAN CORP PLC CL | 6,658 | $1.21M | 0.0% | $181.74 | $142.03 | — | A | G06242104 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 9,767 | $1.208M | 0.0% | $123.68 * | $32.32 | +27.6% | SOFTWARE | 46137V639 |
| TM | TOYOTA MOTOR CORP SP | 9,114 | $1.207M | 0.0% | $132.43 | $118.70 | +11.6% | ADR REP2COM | 892331307 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 7,060 | $1.207M | 0.0% | $170.96 | $145.91 | +17.2% | U S | 72201R882 |
| FXO | FIRST TR EXCHANGE TRADED | 47,555 | $1.206M | 0.0% | $25.36 | $26.20 | -3.2% | FD FINLS ALPHADEX | 33734X135 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 15,846 | $1.203M | 0.0% | $75.92 | $70.88 | +7.1% | STAPLES | 46137V886 |
| NTAP | NETAPP | 27,346 | $1.199M | 0.0% | $43.85 * | $39.19 | -2.4% | INC COM | 64110D104 |
| TTC | TORO | 14,248 | $1.196M | 0.0% | $83.94 | $61.74 | +36.0% | CO COM | 891092108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 5,349 | $1.192M | 0.0% | $222.85 * | $37.11 | +50.2% | RUS1000GRW | 92206C680 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 9,230 | $1.192M | 0.0% | $129.14 * | $69.84 | -7.5% | 600 IDX | 921932828 |
| AKAM | AKAMAI TECHNOLOGIES | 10,768 | $1.19M | 0.0% | $110.51 | $85.41 | +29.4% | INC COM | 00971T101 |
| — | PIMCO CORPORATE & | 73,804 | $1.19M | 0.0% | $16.12 | $16.24 | — | INCOME OPP COM | 72201B101 |
| SPG | SIMON PPTY GROUP | 18,380 | $1.189M | 0.0% | $64.69 * | $81.35 | -41.1% | INC NEW COM | 828806109 |
| EIX | EDISON | 23,324 | $1.186M | 0.0% | $50.85 * | $44.74 | -9.8% | INTL COM | 281020107 |
| WDC | WESTERN DIGITAL CORP. | 32,442 | $1.186M | 0.0% | $36.56 * | $44.95 | -38.8% | COM | 958102105 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 12,616 | $1.185M | 0.0% | $93.93 | $83.12 | +13.0% | BASKET | 003263100 |
| NUSC | NUSHARES ETF TR NUVEEN | 39,933 | $1.184M | 0.0% | $29.65 | $28.72 | +3.2% | ESG SMLCP | 67092P607 |
| MRSH | MARSH & MCLENNAN | 10,308 | $1.182M | 0.0% | $114.67 * | $74.47 | +41.8% | COS INC COM | 571748102 |
| IEUR | ISHARES | 26,436 | $1.182M | 0.0% | $44.71 | $46.00 | -2.8% | TR CORE MSCI EURO | 46434V738 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 16,996 | $1.18M | 0.0% | $69.43 * | $56.31 | +13.8% | A | 192446102 |
| MSCI | MSCI | 3,293 | $1.175M | 0.0% | $356.82 * | $231.65 | +46.0% | INC COM | 55354G100 |
| GWW | GRAINGER W W | 3,292 | $1.174M | 0.0% | $356.62 * | $234.70 | +43.3% | INC COM | 384802104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 89,754 | $1.172M | 0.0% | $13.06 | $15.59 | -16.2% | UNIT | 46138B103 |
| BRO | BROWN & BROWN | 25,893 | $1.172M | 0.0% | $45.26 * | $30.50 | +43.2% | INC COM | 115236101 |
| FFTY | INNOVATOR ETFS TR IBD | 31,277 | $1.167M | 0.0% | $37.31 | $33.63 | +10.9% | 50 ETF | 45782C102 |
| SNA | SNAP ON | 7,895 | $1.162M | 0.0% | $147.18 * | $104.95 | +22.4% | INC COM | 833034101 |
| GGG | GRACO | 18,922 | $1.161M | 0.0% | $61.36 * | $41.38 | +38.7% | INC COM | 384109104 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 65,028 | $1.159M | 0.0% | $17.82 | $24.50 | -27.2% | DIVID | 33734X200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 49,245 | $1.157M | 0.0% | $23.49 | $23.77 | — | HY | 46138J817 |
| CLIX | PROSHARES | 13,704 | $1.154M | 0.0% | $84.21 | $63.85 | — | TR LONG ONLINE SHRT | 74347B375 |
| — | BLACKROCK SCIENCE & TECHNOLO | 26,810 | $1.154M | 0.0% | $43.04 | $32.28 | — | SHS | 09258G104 |
| — | NIKOLA | 55,994 | $1.147M | 0.0% | $20.48 | $35.07 | — | CORP COM | 654110105 |
| JKHY | HENRY JACK & ASSOC | 7,037 | $1.144M | 0.0% | $162.57 * | $106.52 | +43.1% | INC COM | 426281101 |
| — | APTIV PLC | 12,466 | $1.143M | 0.0% | $91.69 | $82.46 | — | SHS | G6095L109 |
| — | MAXAR TECHNOLOGIES | 45,830 | $1.143M | 0.0% | $24.94 | $11.01 | — | INC COM | 57778K105 |
| — | KANSAS CITY SOUTHERN | 6,316 | $1.142M | 0.0% | $180.81 | $103.81 | — | COM NEW | 485170302 |
| — | SOCIAL CAP HEDSPIA HLDG CO I COM CL | 91,295 | $1.138M | 0.0% | $12.47 | $12.47 | — | A | G8251K107 |
| EMN | EASTMAN CHEM | 14,519 | $1.134M | 0.0% | $78.10 * | $58.32 | +11.7% | CO COM | 277432100 |
| — | TOTAL SE SPONSORED | 33,012 | $1.132M | 0.0% | $34.29 | $54.09 | — | ADS | 89151E109 |
| — | DOUBLELINE OPPORTUNISTIC | 59,345 | $1.131M | 0.0% | $19.06 | $23.89 | — | CR COM | 258623107 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH | 19,292 | $1.131M | 0.0% | $58.63 | $46.44 | +26.2% | ETF | 46137V407 |
| BJAN | INNOVATOR ETFS | 37,396 | $1.128M | 0.0% | $30.16 | $27.89 | +8.1% | TR S&P 500 BUFFER | 45782C409 |
| GBCI | GLACIER BANCORP | 35,154 | $1.127M | 0.0% | $32.06 * | $31.13 | -13.1% | INC NEW COM | 37637Q105 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 36,278 | $1.126M | 0.0% | $31.04 | $26.99 | +14.9% | DEV MKTS | 46138E875 |
| NVAX | NOVAVAX | 10,346 | $1.121M | 0.0% | $108.35 | $60.59 | +78.8% | INC COM NEW | 670002401 |
| STWD | STARWOOD PPTY | 74,084 | $1.118M | 0.0% | $15.09 | $16.23 | — | TR INC COM | 85571B105 |
| SLYV | SPDR | 22,269 | $1.115M | 0.0% | $50.07 | $58.19 | -13.9% | SER TR S&P 600 SMCP VAL | 78464A300 |
| — | PEOPLES UNITED FINANCIAL | 107,891 | $1.112M | 0.0% | $10.31 | $13.94 | — | INC COM | 712704105 |
| — | ALEXION PHARMACEUTICALS | 9,684 | $1.108M | 0.0% | $114.42 | $119.19 | — | INC COM | 015351109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 58,010 | $1.107M | 0.0% | $19.08 | $24.35 | — | COM | 41013V100 |
| — | ETF MANAGERS TR ETHO CLIMATE | 24,918 | $1.104M | 0.0% | $44.31 | $37.66 | — | LEA | 26924G888 |
| — | FLUENT | 444,680 | $1.103M | 0.0% | $2.48 | $2.45 | — | INC COM | 34380C102 |
| — | EATON VANCE | 115,123 | $1.102M | 0.0% | $9.57 | $9.97 | — | RISK MNGD DIV EQ COM | 27829G106 |
| TDY | TELEDYNE TECHNOLOGIES | 3,553 | $1.102M | 0.0% | $310.16 | $298.57 | +3.9% | INC COM | 879360105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,030 | $1.101M | 0.0% | $49.98 | $38.72 | +29.1% | S&P 500 MOMNTM | 46138E339 |
| CHE | CHEMED | 2,292 | $1.101M | 0.0% | $480.37 | $288.42 | +63.7% | CORP NEW COM | 16359R103 |
| NTRS | NORTHERN | 14,111 | $1.1M | 0.0% | $77.95 * | $72.57 | -8.4% | TR CORP COM | 665859104 |
| REZ | ISHARES TR RESIDENTIAL | 18,021 | $1.099M | 0.0% | $60.98 | $64.76 | -5.9% | MULT | 464288562 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 62,450 | $1.099M | 0.0% | $17.60 | $20.34 | — | COM SBI | 40167F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,104 | $1.096M | 0.0% | $120.39 | $105.05 | +14.6% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC | 28,652 | $1.095M | 0.0% | $38.22 | $26.05 | +46.7% | CORP COM | 101137107 |
| — | XILINX | 10,483 | $1.093M | 0.0% | $104.26 | $73.03 | — | INC COM | 983919101 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 11,677 | $1.093M | 0.0% | $93.60 * | $33.29 | -6.2% | MKT ETF | 46137V712 |
| WST | WEST PHARMACEUTICAL SVSC | 3,974 | $1.093M | 0.0% | $275.04 | $118.72 | +128.6% | INC COM | 955306105 |
| ONEV | SPDR SER TR RUSSELL | 14,034 | $1.092M | 0.0% | $77.81 | $77.55 | +0.3% | LOW VOL | 78468R754 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 39,278 | $1.091M | 0.0% | $27.78 | $27.48 | +1.1% | GBL HOPE | 66538H658 |
| — | BLUEBIRD | 20,193 | $1.089M | 0.0% | $53.93 | $50.38 | — | BIO INC COM | 09609G100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 36,118 | $1.087M | 0.0% | $30.10 | $29.68 | +1.4% | US | 33740U307 |
| AON | AON PLC | 5,258 | $1.085M | 0.0% | $206.35 * | $181.22 | +9.4% | SHS CL A | G0403H108 |
| HCA | HCA | 8,684 | $1.083M | 0.0% | $124.71 * | $99.52 | +19.7% | HEALTHCARE INC COM | 40412C101 |
| HAL | HALLIBURTON | 89,817 | $1.082M | 0.0% | $12.05 * | $23.99 | -54.2% | CO COM | 406216101 |
| TYL | TYLER TECHNOLOGIES | 3,091 | $1.077M | 0.0% | $348.43 | $221.37 | +57.5% | INC COM | 902252105 |
| PHM | PULTE GROUP | 23,157 | $1.072M | 0.0% | $46.29 * | $22.01 | +99.6% | INC COM | 745867101 |
| — | ADVISORSHARES TR NEWFLT | 22,047 | $1.072M | 0.0% | $48.62 | $48.53 | — | MULSINC | 00768Y727 |
| IFV | FIRST TR EXCHANGE-TRADED FD DORSEY | 56,925 | $1.07M | 0.0% | $18.80 | $19.56 | -3.9% | WRIGHT | 33738R886 |
| SFNC | SIMMONS 1ST NATL CORP CL | 67,452 | $1.069M | 0.0% | $15.85 | $25.64 | -38.2% | A $1 PAR | 828730200 |
| — | PIONEER NAT RES | 12,436 | $1.069M | 0.0% | $85.96 | $119.97 | — | CO COM | 723787107 |
| AMP | AMERIPRISE | 6,933 | $1.068M | 0.0% | $154.05 * | $125.59 | +13.0% | FINL INC COM | 03076C106 |
| — | ISHARES TR IBONDS | 40,176 | $1.065M | 0.0% | $26.51 | $26.23 | — | DEC2022 | 46435G755 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 79,360 | $1.065M | 0.0% | $13.42 | $29.89 | -55.1% | ADR | 92857W308 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 19,745 | $1.064M | 0.0% | $53.89 | $52.70 | +2.3% | IDX | 72201R205 |
| NUEM | NUSHARES ETF TR NUVEEN | 37,426 | $1.062M | 0.0% | $28.38 | $26.62 | +6.6% | ESG EMRGN | 67092P888 |
| VMC | VULCAN | 7,828 | $1.061M | 0.0% | $135.54 * | $119.33 | +8.8% | MATLS CO COM | 929160109 |
| VIOG | VANGUARD ADMIRAL FDS | 6,977 | $1.061M | 0.0% | $152.07 * | $73.31 | +3.7% | INC SMLCP 600 GRTH | 921932794 |
| GWX | SPDR | 34,843 | $1.058M | 0.0% | $30.36 | $32.41 | -6.3% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| — | ISHARES TR IBONDS | 40,045 | $1.052M | 0.0% | $26.27 | $25.87 | — | DEC2023 | 46435G318 |
| YUMC | YUM CHINA HLDGS | 19,868 | $1.052M | 0.0% | $52.95 | $35.23 | +50.3% | INC COM | 98850P109 |
| PAAS | PAN AMERN | 32,659 | $1.05M | 0.0% | $32.15 | $16.45 | +95.4% | SILVER CORP COM | 697900108 |
| — | CITRIX SYS | 7,627 | $1.05M | 0.0% | $137.67 | $134.69 | — | INC COM | 177376100 |
| MAS | MASCO | 19,023 | $1.049M | 0.0% | $55.14 * | $35.71 | +40.7% | CORP COM | 574599106 |
| MELI | MERCADOLIBRE | 965 | $1.045M | 0.0% | $1082.90 | $865.92 | +25.0% | INC COM | 58733R102 |
| USFD | US FOODS HLDG | 46,951 | $1.043M | 0.0% | $22.21 | $19.12 | +16.2% | CORP COM | 912008109 |
| — | BK OF AMERICA | 697 | $1.037M | 0.0% | $1487.80 | $1296.68 | — | CORP 7.25CNV PFD L | 060505682 |
| STLD | STEEL DYNAMICS | 36,211 | $1.037M | 0.0% | $28.64 * | $23.44 | +12.0% | INC COM | 858119100 |
| — | INOVIO PHARMACEUTICALS | 89,246 | $1.035M | 0.0% | $11.60 | $18.52 | — | INC COM NEW | 45773H201 |
| DHS | WISDOMTREE | 16,566 | $1.035M | 0.0% | $62.48 | $64.04 | -2.4% | TR US HIGH DIVIDEND | 97717W208 |
| — | PHYSICIANS RLTY | 57,744 | $1.034M | 0.0% | $17.91 | $17.76 | — | TR COM | 71943U104 |
| — | NUVEEN SELECT TAX-FREE | 61,856 | $1.032M | 0.0% | $16.68 | $15.26 | — | INCOM SH BEN INT | 67062F100 |
| RKT | ROCKET COS INC COM CL | 51,687 | $1.03M | 0.0% | $19.93 * | $19.59 | -14.5% | A | 77311W101 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 20,067 | $1.03M | 0.0% | $51.33 | $48.46 | +5.9% | METAL | 46140H502 |
| PLTR | PALANTIR TECHNOLOGIES INC CL | 108,344 | $1.029M | 0.0% | $9.50 | $9.50 | 0.0% | A | 69608A108 |
| KMPR | KEMPER | 15,398 | $1.029M | 0.0% | $66.83 | $35.26 | +89.5% | CORP COM | 488401100 |
| RSPM | INVESCO EXCHANGE TRADED | 8,793 | $1.028M | 0.0% | $116.91 * | $22.12 | +5.7% | FD T S&P500 EQL MAT | 46137V316 |
| RING | ISHARES | 31,371 | $1.025M | 0.0% | $32.67 | $27.27 | +19.8% | INC MSCI GBL GOLD MN | 46434G855 |
| — | LISTED FD TR TRUESHARES | 40,008 | $1.02M | 0.0% | $25.49 | $25.49 | — | STRUC | 53656F722 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 57,936 | $1.017M | 0.0% | $17.55 | $20.89 | -16.0% | EMNG | 46138E727 |
| CAH | CARDINAL HEALTH | 21,592 | $1.014M | 0.0% | $46.96 * | $46.01 | -10.4% | INC COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 27,988 | $1.012M | 0.0% | $36.16 | $54.15 | -33.2% | ADR | 110448107 |
| IXJ | ISHARES TR GLOB | 14,060 | $1.01M | 0.0% | $71.83 | $62.31 | +15.3% | HLTHCRE ETF | 464287325 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,110 | $1.009M | 0.0% | $165.14 | $129.98 | +27.1% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC CL | 14,888 | $1.008M | 0.0% | $67.71 * | $24.78 | +26.9% | C | 24703L202 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 42,895 | $1.008M | 0.0% | $23.50 | $18.25 | +28.8% | ETF | 37954Y632 |
| VST | VISTRA | 53,149 | $1.002M | 0.0% | $18.85 * | $17.36 | -3.1% | CORP COM | 92840M102 |
| ULTA | ULTA BEAUTY | 4,475 | $1.002M | 0.0% | $223.91 | $237.14 | -5.6% | INC COM | 90384S303 |
| HFXI | INDEXIQ ETF TR HDGD FTSE | 50,140 | $997K | 0.0% | $19.88 | $20.35 | -2.3% | INTL | 45409B560 |
| NFLT | ETFIS SER TR I VIRTUS | 40,442 | $997K | 0.0% | $24.65 | $23.84 | +3.4% | NEWFLEET | 26923G707 |
| BLNK | BLINK CHARGING | 96,383 | $994K | 0.0% | $10.31 | $8.14 | +26.6% | CO COM | 09354A100 |
| — | FLAHERTY & CRUMRINE | 36,256 | $990K | 0.0% | $27.31 | $25.49 | — | DYN PFD SHS | 33848W106 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 73,689 | $989K | 0.0% | $13.42 | $17.82 | -24.7% | HIG DV YLD | 46138E610 |
| ECH | ISHARES INC MSCI CHILE | 41,006 | $988K | 0.0% | $24.09 | $27.06 | -11.0% | ETF | 464286640 |
| FLTB | FIDELITY MERRIMACK STR | 18,714 | $982K | 0.0% | $52.47 | $51.20 | +2.5% | TR LTD TRM BD ETF | 316188200 |
| AXON | AXON ENTERPRISE | 10,820 | $981K | 0.0% | $90.67 | $60.30 | +50.4% | INC COM | 05464C101 |
| AIVL | WISDOMTREE | 12,991 | $980K | 0.0% | $75.44 | $78.29 | -3.7% | TR US DIVID EX FNCL | 97717W406 |
| WSM | WILLIAMS SONOMA | 10,826 | $979K | 0.0% | $90.43 * | $21.47 | +90.5% | INC COM | 969904101 |
| SHYD | VANECK VECTORS | 40,037 | $976K | 0.0% | $24.38 | $24.46 | -0.3% | ETF TR SHRT HGH YLD MUN | 92189F387 |
| MDB | MONGODB INC CL | 4,201 | $973K | 0.0% | $231.61 | $96.67 | +139.5% | A | 60937P106 |
| SDOG | ALPS ETF TR SECTR | 25,661 | $970K | 0.0% | $37.80 | $41.24 | -8.3% | DIV DOGS | 00162Q858 |
| XITK | SPDR SER TR FACTST | 5,725 | $967K | 0.0% | $168.91 | $114.77 | +47.2% | INV ETF | 78464A110 |
| — | BLACKROCK CORPOR | 90,477 | $966K | 0.0% | $10.68 | $10.47 | — | HI YLD FD I COM | 09255P107 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 24,355 | $966K | 0.0% | $39.66 | $30.89 | +28.5% | ETF | 46137V142 |
| PCTY | PAYLOCITY HLDG | 5,980 | $965K | 0.0% | $161.37 | $116.34 | +38.7% | CORP COM | 70438V106 |
| WSO | WATSCO | 4,140 | $964K | 0.0% | $232.85 | $154.68 | +50.6% | INC COM | 942622200 |
| PII | POLARIS | 10,204 | $963K | 0.0% | $94.37 | $103.26 | -8.6% | INC COM | 731068102 |
| — | BLACKROCK LTD DURATION | 65,337 | $961K | 0.0% | $14.71 | $14.84 | — | INC T COM SHS | 09249W101 |
| KSS | KOHLS | 51,579 | $956K | 0.0% | $18.53 | $28.60 | -35.2% | CORP COM | 500255104 |
| — | NEW YORK | 374,994 | $956K | 0.0% | $2.55 | $5.51 | — | MTG TR INC COM PAR $.02 | 649604501 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 25,028 | $954K | 0.0% | $38.12 * | $12.72 | -0.0% | US BM | 808524789 |
| KJAN | INNOVATOR ETFS TR RUSSELL | 36,772 | $953K | 0.0% | $25.92 | $25.16 | +3.0% | 2000 P | 45782C474 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 18,931 | $952K | 0.0% | $50.29 | $61.92 | -18.8% | EX US | 33737J174 |
| RWX | SPDR | 32,001 | $951K | 0.0% | $29.72 | $34.04 | -12.7% | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 36,604 | $947K | 0.0% | $25.87 | $26.89 | -3.8% | TR | 78468R408 |
| RWO | SPDR | 23,943 | $946K | 0.0% | $39.51 | $45.25 | -12.7% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| — | KIRKLAND LAKE | 19,383 | $944K | 0.0% | $48.70 | $38.63 | — | GOLD LTD COM | 49741E100 |
| — | RENEWABLE ENERGY GROUP | 17,666 | $944K | 0.0% | $53.44 | $26.55 | — | INC COM NEW | 75972A301 |
| JSML | JANUS DETROIT STR TR HENDERSN | 19,950 | $942K | 0.0% | $47.22 | $43.68 | +8.1% | CAP ETF | 47103U100 |
| GH | GUARDANT HEALTH | 8,414 | $941K | 0.0% | $111.84 | $87.02 | +28.4% | INC COM | 40131M109 |
| ENR | ENERGIZER HLDGS | 24,045 | $941K | 0.0% | $39.13 * | $34.02 | -6.6% | INC NEW COM | 29272W109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 55,428 | $941K | 0.0% | $16.98 | $18.94 | -10.4% | TR GLB FD | 33739H101 |
| TT | TRANE TECHNOLOGIES PLC | 7,723 | $936K | 0.0% | $121.20 * | $96.29 | +17.7% | SHS | G8994E103 |
| LOGI | LOGITECH | 12,109 | $936K | 0.0% | $77.30 * | $43.92 | +62.8% | INTL S A SHS | H50430232 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 46,500 | $934K | 0.0% | $20.09 | $19.92 | +0.8% | PFD | 74255Y888 |
| AOS | SMITH A O | 17,672 | $933K | 0.0% | $52.80 * | $39.17 | +22.6% | CORP COM | 831865209 |
| IWC | ISHARES TR MICRO-CAP | 10,314 | $933K | 0.0% | $90.46 | $95.94 | -5.7% | ETF | 464288869 |
| EWJ | ISHARES INC MSCI JPN | 15,765 | $931K | 0.0% | $59.05 | $57.72 | +2.3% | ETF NEW | 46434G822 |
| — | THOMSON REUTERS CORP. | 11,643 | $929K | 0.0% | $79.79 | $67.25 | — | COM NEW | 884903709 |
| — | VECTOR GROUP | 95,751 | $928K | 0.0% | $9.69 | $20.26 | — | LTD COM | 92240M108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 11,057 | $925K | 0.0% | $83.66 | $61.32 | +36.4% | AKT | H17182108 |
| CDW | CDW | 7,736 | $925K | 0.0% | $119.57 * | $81.81 | +37.2% | CORP COM | 12514G108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 14,245 | $923K | 0.0% | $64.79 | $40.60 | +59.6% | ETF | 46138G706 |
| — | ALLIANZGI EQUITY & CONV INCO | 38,013 | $923K | 0.0% | $24.28 | $19.98 | — | COM | 018829101 |
| DLS | WISDOMTREE | 15,386 | $922K | 0.0% | $59.92 | $62.16 | -3.6% | TR INTL SMCAP DIV | 97717W760 |
| DDOG | DATADOG INC CL | 9,020 | $921K | 0.0% | $102.11 | $60.88 | +67.8% | A COM | 23804L103 |
| — | SPIRIT AIRLS | 57,002 | $918K | 0.0% | $16.10 | $26.35 | — | INC COM | 848577102 |
| RWR | SPDR SER TR DJ | 11,757 | $917K | 0.0% | $78.00 | $89.21 | -12.6% | REIT ETF | 78464A607 |
| FDS | FACTSET RESH SYS | 2,728 | $914K | 0.0% | $335.04 * | $230.60 | +38.2% | INC COM | 303075105 |
| LNG | CHENIERE | 19,702 | $912K | 0.0% | $46.29 | $56.12 | -17.5% | ENERGY INC COM NEW | 16411R208 |
| SPGP | INVESCO EXCHANGE TRADED | 15,256 | $909K | 0.0% | $59.58 | $52.80 | +12.8% | FD T S&P 500 GARP ETF | 46137V431 |
| KEY | KEYCORP | 76,104 | $908K | 0.0% | $11.93 * | $10.27 | -9.7% | COM | 493267108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 26,530 | $907K | 0.0% | $34.19 | $64.03 | — | LP | 559080106 |
| AMLP | ALPS ETF TR ALERIAN | 45,332 | $906K | 0.0% | $19.99 | $24.46 | -18.3% | MLP | 00162Q452 |
| STE | STERIS PLC | 5,133 | $904K | 0.0% | $176.12 * | $142.22 | +18.3% | SHS USD | G8473T100 |
| IYE | ISHARES TR U.S. | 56,573 | $903K | 0.0% | $15.96 | $29.74 | -46.3% | ENERGY ETF | 464287796 |
| — | MACQUARIE INFRASTRUCTURE | 33,397 | $898K | 0.0% | $26.89 | $44.65 | — | COR COM | 55608B105 |
| — | CANADIAN PAC RY | 2,944 | $896K | 0.0% | $304.35 | $207.21 | — | LTD COM | 13645T100 |
| — | MARATHON | 218,605 | $894K | 0.0% | $4.09 | $11.05 | — | OIL CORP COM | 565849106 |
| — | STORE | 32,571 | $893K | 0.0% | $27.42 | $27.37 | — | CAP CORP COM | 862121100 |
| — | FLIR SYS | 24,921 | $893K | 0.0% | $35.83 | $42.06 | — | INC COM | 302445101 |
| LTPZ | PIMCO ETF TR 15 | 10,201 | $893K | 0.0% | $87.54 | $73.93 | +18.4% | YR US TIPS | 72201R304 |
| HLT | HILTON WORLDWIDE HLDGS | 10,436 | $890K | 0.0% | $85.28 | $78.96 | +6.7% | INC COM | 43300A203 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 14,984 | $887K | 0.0% | $59.20 | $53.83 | +10.0% | ETF | 33737K205 |
| — | TRI CONTL | 34,011 | $882K | 0.0% | $25.93 | $25.62 | — | CORP COM | 895436103 |
| MLAB | MESA LABS | 3,461 | $882K | 0.0% | $254.84 * | $188.90 | +31.7% | INC COM | 59064R109 |
| — | BLACKROCK CR ALLOCATION INCO | 61,788 | $879K | 0.0% | $14.23 | $13.42 | — | COM | 092508100 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,849 | $878K | 0.0% | $11.00 | $11.22 | — | SH BEN INT | 128117108 |
| KBE | SPDR | 29,782 | $877K | 0.0% | $29.45 | $40.67 | -27.6% | SER TR S&P BK ETF | 78464A797 |
| EXPO | EXPONENT | 12,146 | $875K | 0.0% | $72.04 * | $46.41 | +46.3% | INC COM | 30214U102 |
| TD | TORONTO DOMINION BK ONT | 18,883 | $873K | 0.0% | $46.23 | $52.15 | -11.3% | COM NEW | 891160509 |
| EMTY | PROSHARES | 30,990 | $873K | 0.0% | $28.17 | $31.06 | — | TR DECLINE RETAIL | 74347B367 |
| SLB | SCHLUMBERGER | 56,077 | $873K | 0.0% | $15.57 * | $43.26 | -67.9% | LTD COM | 806857108 |
| FAD | FIRST | 10,137 | $872K | 0.0% | $86.02 | $70.87 | +21.4% | TR MULTI CAP GROWTH AL COM SHS | 33733F101 |
| TRND | PACER FDS TR TRENDPILOT | 34,547 | $869K | 0.0% | $25.15 | $25.26 | -0.4% | FD | 69374H675 |
| — | CREE | 13,630 | $869K | 0.0% | $63.76 | $50.65 | — | INC COM | 225447101 |
| — | PUTNAM MANAGED | 113,302 | $868K | 0.0% | $7.66 | $7.31 | — | MUN INCOME TR COM | 746823103 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 646 | $867K | 0.0% | $1342.11 | $1273.63 | — | A | 949746804 |
| — | REAVES | 27,283 | $854K | 0.0% | $31.30 | $33.38 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| RFG | INVESCO EXCHANGE TRADED | 5,047 | $850K | 0.0% | $168.42 * | $32.26 | +4.4% | FD T S&P MDCP400 PR | 46137V217 |
| PAVE | GLOBAL X FDS | 50,385 | $849K | 0.0% | $16.85 | $16.21 | +4.0% | US INFR DEV ETF | 37954Y673 |
| THFF | FIRST | 27,042 | $849K | 0.0% | $31.40 * | $33.10 | -20.5% | FINL CORP IND COM | 320218100 |
| PFXF | VANECK VECTORS | 44,185 | $847K | 0.0% | $19.17 | $19.72 | -2.7% | ETF TR PFD SECS EX FINL | 92189F429 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 15,274 | $846K | 0.0% | $55.39 | $46.04 | — | VTG SHS A | 11275Q107 |
| IOO | ISHARES TR GLOBAL | 15,028 | $846K | 0.0% | $56.29 | $50.29 | +12.0% | 100 ETF | 464287572 |
| — | PREMIER FINANCIAL | 54,301 | $846K | 0.0% | $15.58 | $17.38 | — | CORP COM | 74052F108 |
| — | PROSHARES | 68,170 | $845K | 0.0% | $12.40 | $12.76 | — | TR SHRT RL EST FD | 74347X641 |
| — | NUVEEN MUNICIPAL CREDIT | 57,480 | $844K | 0.0% | $14.68 | $14.78 | — | INC COM SH BEN INT | 67070X101 |
| DB | DEUTSCHE BANK A G NAMEN | 100,205 | $842K | 0.0% | $8.40 * | $7.71 | -2.3% | AKT | D18190898 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 41,756 | $840K | 0.0% | $20.12 | $20.13 | -0.0% | US EQ | 33740F755 |
| JCI | JOHNSON CTLS INTL PLC | 20,500 | $837K | 0.0% | $40.83 * | $32.95 | +12.0% | SHS | G51502105 |
| — | COVANTA HLDG | 107,960 | $837K | 0.0% | $7.75 | $9.10 | — | CORP COM | 22282E102 |
| — | EATON VANCE | 142,574 | $837K | 0.0% | $5.87 | $6.33 | — | SR INCOME TR SH BEN INT | 27826S103 |
| — | CEDAR FAIR L P DEPOSITRY | 29,827 | $837K | 0.0% | $28.06 | $47.28 | — | UNIT | 150185106 |
| — | DIREXION | 8,612 | $834K | 0.0% | $96.84 | $82.68 | — | SHS ETF TR RUSELL1000 GWT | 25460E448 |
| — | LISTED FD TR TRUESHARES | 34,285 | $834K | 0.0% | $24.33 | $24.33 | — | STRUC | 53656F714 |
| — | AVANGRID | 16,455 | $830K | 0.0% | $50.44 | $45.57 | — | INC COM | 05351W103 |
| POCT | INNOVATOR ETFS | 31,409 | $830K | 0.0% | $26.43 | $25.06 | +5.4% | TR S&P 500 PWRETF | 45782C797 |
| — | BLACKROCK ENHANCD CAP & INM | 53,660 | $830K | 0.0% | $15.47 | $14.94 | — | COM | 09256A109 |
| FDMO | FIDELITY COVINGTON | 20,403 | $823K | 0.0% | $40.34 | $31.86 | +26.7% | TRUST MOMENTUM FACTR | 316092816 |
| CMP | COMPASS MINERALS | 13,870 | $823K | 0.0% | $59.34 * | $51.86 | +5.0% | INTL INC COM | 20451N101 |
| SNAP | SNAP INC CL | 31,464 | $822K | 0.0% | $26.13 | $16.64 | +56.9% | A | 83304A106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 88,101 | $821K | 0.0% | $9.32 | $9.27 | — | COM | 72200M108 |
| — | PIMCO MUN INCOME FD II | 60,741 | $820K | 0.0% | $13.50 | $13.22 | — | COM | 72200W106 |
| NDAQ | NASDAQ | 6,685 | $820K | 0.0% | $122.66 * | $33.01 | +15.3% | INC COM | 631103108 |
| — | ETF SER SOLUTIONS PRMSE | 30,345 | $820K | 0.0% | $27.02 | $29.46 | — | CP DIVRSFD | 26922A768 |
| PRK | PARK NATL | 9,997 | $819K | 0.0% | $81.92 | $78.25 | +4.7% | CORP COM | 700658107 |
| LEN | LENNAR CORP CL | 10,018 | $818K | 0.0% | $81.65 * | $51.86 | +41.4% | A | 526057104 |
| CMS | CMS | 13,302 | $817K | 0.0% | $61.42 * | $32.91 | +59.0% | ENERGY CORP COM | 125896100 |
| RHI | ROBERT HALF | 15,428 | $817K | 0.0% | $52.96 | $44.71 | +18.4% | INTL INC COM | 770323103 |
| FNY | FIRST TR EXCH TRD ALPHDX | 15,246 | $816K | 0.0% | $53.52 | $41.60 | +28.6% | FD MID CP GR ALPH | 33737M102 |
| ENPH | ENPHASE | 9,865 | $815K | 0.0% | $82.62 | $66.97 | +23.3% | ENERGY INC COM | 29355A107 |
| EES | WISDOMTREE | 27,079 | $809K | 0.0% | $29.88 | $34.34 | -13.0% | TR US SMALLCAP FUND | 97717W562 |
| CHTR | CHARTER COMMUNICATIONS INC N CL | 1,296 | $809K | 0.0% | $624.23 | $330.24 | +89.1% | A | 16119P108 |
| BBY | BEST BUY | 7,267 | $809K | 0.0% | $111.33 * | $50.54 | +76.9% | INC COM | 086516101 |
| HAS | HASBRO | 9,766 | $808K | 0.0% | $82.74 * | $62.90 | +6.8% | INC COM | 418056107 |
| NTR | NUTRIEN | 20,614 | $807K | 0.0% | $39.15 * | $37.70 | -11.3% | LTD COM | 67077M108 |
| IDNA | ISHARES TR GENOMICS | 20,636 | $804K | 0.0% | $38.96 | $34.87 | +11.7% | IMMUN | 46435U192 |
| — | ISHARES TR IBONDS | 29,661 | $804K | 0.0% | $27.11 | $26.57 | — | DEC | 46435U697 |
| CLF | CLEVELAND-CLIFFS | 125,025 | $803K | 0.0% | $6.42 | $6.25 | +2.8% | INC NEW COM | 185899101 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,880 | $803K | 0.0% | $20.14 | $20.13 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| PHG | KONINKLIJKE PHILIPS N V NY | 16,998 | $801K | 0.0% | $47.12 | $43.16 | +9.2% | REG SH NEW | 500472303 |
| BAND | BANDWIDTH INC COM CL | 4,588 | $801K | 0.0% | $174.59 | $117.57 | +48.5% | A | 05988J103 |
| MUNI | PIMCO | 14,223 | $799K | 0.0% | $56.18 | $54.33 | +3.4% | ETF TR INTER MUN BD ACT | 72201R866 |
| — | SOCIAL CAP HDOSPHIA HLDG | 42,041 | $798K | 0.0% | $18.98 | $18.98 | — | CO SHS CL A | G8250T109 |
| EWG | ISHARES | 27,339 | $796K | 0.0% | $29.12 | $27.78 | +4.9% | INC MSCI GERMANY ETF | 464286806 |
| — | CYRUSONE | 11,373 | $796K | 0.0% | $69.99 | $58.35 | — | INC COM | 23283R100 |
| CHDN | CHURCHILL DOWNS | 4,849 | $794K | 0.0% | $163.75 * | $55.83 | +43.8% | INC COM | 171484108 |
| NVCR | NOVOCURE | 7,134 | $794K | 0.0% | $111.30 | $78.94 | +41.0% | LTD ORD SHS | G6674U108 |
| RH | RH | 2,071 | $792K | 0.0% | $382.42 | $187.01 | +104.6% | COM | 74967X103 |
| BCPC | BALCHEM | 8,112 | $792K | 0.0% | $97.63 * | $85.99 | +10.0% | CORP COM | 057665200 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC | 30,656 | $787K | 0.0% | $25.67 | $25.34 | +1.3% | YLD | 67092P102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 74,688 | $785K | 0.0% | $10.51 | $11.70 | — | HIG COM | 01879R106 |
| UNM | UNUM GROUP | 46,517 | $783K | 0.0% | $16.83 | $17.12 | -1.7% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 83,423 | $782K | 0.0% | $9.37 * | $10.13 | -21.0% | C COM | 42824C109 |
| LW | LAMB WESTON HLDGS | 11,769 | $780K | 0.0% | $66.28 * | $36.22 | +67.9% | INC COM | 513272104 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 28,191 | $778K | 0.0% | $27.60 | $26.47 | +4.3% | MUN | 46138E206 |
| BDEC | INNOVATOR ETFS | 27,682 | $777K | 0.0% | $28.07 | $27.03 | +3.9% | TR S&P 500 BUFFER E | 45782C557 |
| — | LEGG MASON ETF INVT TR CLRBRG | 19,615 | $776K | 0.0% | $39.56 | $39.56 | — | GWT ETF | 524682101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 28,577 | $776K | 0.0% | $27.15 | $28.95 | -6.2% | MULTI INTL ETF | 47804J859 |
| — | EATON VANCE LTD DURATION | 68,494 | $775K | 0.0% | $11.31 | $12.54 | — | INC COM | 27828H105 |
| OXY | OCCIDENTAL PETE | 77,456 | $775K | 0.0% | $10.01 * | $44.72 | -78.9% | CORP COM | 674599105 |
| — | ISHARES TR IBONDS DEC21 | 30,954 | $775K | 0.0% | $25.04 | $24.55 | — | ETF | 46434VBK5 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 18,196 | $774K | 0.0% | $42.54 | $37.45 | +13.6% | DISCRE | 33734X101 |
| XYLD | GLOBAL X FDS | 17,323 | $773K | 0.0% | $44.62 | $44.95 | -0.7% | S&P 500 COVERED | 37954Y475 |
| NXPI | NXP SEMICONDUCTORS N V | 6,196 | $773K | 0.0% | $124.76 * | $86.66 | +31.7% | COM | N6596X109 |
| — | ISHARES TR IBONDS | 29,521 | $765K | 0.0% | $25.91 | $25.77 | — | DEC2021 | 46435G789 |
| CCIF | VERTICAL | 76,992 | $765K | 0.0% | $9.94 | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| TAP | MOLSON COORS BEVERAGE CO CL | 22,772 | $764K | 0.0% | $33.55 * | $45.27 | -35.5% | B | 60871R209 |
| STT | STATE STR | 12,828 | $761K | 0.0% | $59.32 * | $54.92 | -8.5% | CORP COM | 857477103 |
| — | ISHARES TR IBONDS DEC24 | 28,732 | $760K | 0.0% | $26.45 | $25.17 | — | ETF | 46434VBG4 |
| — | APOLLO GLOBAL MGMT INC COM CL | 16,977 | $760K | 0.0% | $44.77 | $39.27 | — | A | 03768E105 |
| IQLT | ISHARES | 24,219 | $759K | 0.0% | $31.34 | $29.93 | +4.7% | TR MSCI INTL QUALTY | 46434V456 |
| RF | REGIONS FINANCIAL | 65,650 | $757K | 0.0% | $11.53 * | $10.35 | -9.7% | CORP NEW COM | 7591EP100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 36,130 | $757K | 0.0% | $20.95 | $18.84 | — | COM | 338478100 |
| FBIN | FORTUNE BRANDS HOME & | 8,736 | $756K | 0.0% | $86.54 * | $38.80 | +75.9% | SEC IN COM | 34964C106 |
| Z | ZILLOW GROUP INC CL | 7,435 | $755K | 0.0% | $101.55 | $78.10 | +30.1% | C CAP STK | 98954M200 |
| ISCG | ISHARES TR MRGSTR | 3,180 | $755K | 0.0% | $237.42 * | $35.90 | +10.3% | SM CP GR | 464288604 |
| TFX | TELEFLEX INCORPORATED | 2,209 | $752K | 0.0% | $340.43 * | $287.57 | +14.5% | COM | 879369106 |
| — | BLACKROCK MUNI INCOME TR II | 50,426 | $751K | 0.0% | $14.89 | $14.38 | — | COM | 09249N101 |
| — | BLACKROCK ENHANCED GLOBAL | 78,254 | $749K | 0.0% | $9.57 | $13.03 | — | DI COM | 092501105 |
| TOLZ | PROSHARES | 19,562 | $749K | 0.0% | $38.29 | $39.99 | -4.3% | TR DJ BRKFLD GLB | 74347B508 |
| — | TE CONNECTIVITY | 7,658 | $748K | 0.0% | $97.68 | $76.83 | — | LTD REG SHS | H84989104 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 30,462 | $747K | 0.0% | $24.52 | $24.61 | -0.4% | INC | 00162Q783 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 61,965 | $747K | 0.0% | $12.06 * | $7.78 | -11.8% | COM | 69121K104 |
| — | ALTERYX INC COM CL | 6,545 | $743K | 0.0% | $113.52 | $112.74 | — | A | 02156B103 |
| — | ISHARES TR IBONDS DEC25 | 27,336 | $742K | 0.0% | $27.14 | $26.28 | — | ETF | 46434VBD1 |
| — | EATON VANCE TAX MNGED BUY WR | 54,329 | $741K | 0.0% | $13.64 | $15.78 | — | COM | 27828X100 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 33,695 | $740K | 0.0% | $21.96 | $30.99 | — | A | 09257W100 |
| UJUL | INNOVATOR ETFS | 28,666 | $738K | 0.0% | $25.74 | $24.96 | +3.2% | TR S&P 500 ULTRA | 45782C839 |
| ARTY | ISHARES TR ROBOTICS | 22,506 | $737K | 0.0% | $32.75 | $25.78 | +27.0% | ARTIF | 46435U556 |
| ZION | ZIONS BANCORPORATION | 25,178 | $736K | 0.0% | $29.23 | $34.10 | -14.3% | N A COM | 989701107 |
| OGE | OGE | 24,511 | $735K | 0.0% | $29.99 | $35.39 | -15.3% | ENERGY CORP COM | 670837103 |
| XHIEX | MILLER HOWARD | 119,176 | $734K | 0.0% | $6.16 | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| JQUA | J P MORGAN EXCHANGE-TRADED | 22,543 | $732K | 0.0% | $32.47 | $29.95 | +8.3% | F US QUALTY FCTR | 46641Q761 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 22,103 | $731K | 0.0% | $33.07 | $30.64 | +8.0% | US MID | 35473P884 |
| CMRC | BIGCOMMERCE HLDGS | 8,765 | $730K | 0.0% | $83.29 | $87.41 | -4.7% | INC COM SER 1 | 08975P108 |
| WTMF | WISDOMTREE | 20,790 | $728K | 0.0% | $35.02 | $36.43 | -3.9% | TR FUTRE STRAT FD | 97717W125 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE | 8,960 | $726K | 0.0% | $81.03 | $88.23 | -8.1% | US REAL | 46090A101 |
| IMCV | ISHARES TR MRGSTR MD | 5,539 | $726K | 0.0% | $131.07 * | $50.47 | -13.5% | CP VAL | 464288406 |
| — | VAPOTHERM | 25,000 | $725K | 0.0% | $29.00 | $19.20 | — | INC COM | 922107107 |
| — | INVITAE | 16,707 | $724K | 0.0% | $43.34 | $19.55 | — | CORP COM | 46185L103 |
| — | VARIAN MED SYS | 4,201 | $723K | 0.0% | $172.10 | $108.07 | — | INC COM | 92220P105 |
| — | MAXIM INTEGRATED PRODS | 10,683 | $722K | 0.0% | $67.58 | $49.13 | — | INC COM | 57772K101 |
| HOMZ | ETF SER SOLUTIONS HOYA | 24,691 | $722K | 0.0% | $29.24 | $28.09 | +4.1% | CAP HOUSI | 26922A230 |
| — | K12 | 27,415 | $722K | 0.0% | $26.34 | $27.12 | — | INC COM | 48273U102 |
| MKC/V | MCCORMICK & | 3,674 | $718K | 0.0% | $195.43 * | $32.80 | +166.7% | CO INC COM VTG | 579780107 |
| COWZ | PACER FDS TR US CASH COWS | 25,462 | $718K | 0.0% | $28.20 | $27.50 | +2.5% | 100 | 69374H881 |
| — | FIRST TR INTER DUR PFD & | 33,375 | $717K | 0.0% | $21.48 | $22.56 | — | IN COM | 33718W103 |
| — | HANCOCK JOHN PREM | 57,550 | $717K | 0.0% | $12.46 | $15.66 | — | DIVID FD COM SH BEN INT | 41013T105 |
| — | FIRST TR MLP & | 154,191 | $715K | 0.0% | $4.64 | $10.63 | — | ENERGY INCOM COM | 33739B104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,265 | $714K | 0.0% | $86.39 * | $27.21 | +5.9% | S&P SMLCP INFO | 46138E115 |
| — | ISHARES TR IBONDS DEC23 | 27,148 | $712K | 0.0% | $26.23 | $25.25 | — | ETF | 46434VAX8 |
| STAG | STAG | 23,303 | $711K | 0.0% | $30.51 | $26.80 | — | INDL INC COM | 85254J102 |
| — | INNOVATOR ETFS TR II | 29,283 | $710K | 0.0% | $24.25 | $23.90 | — | S&P INVSTMNT GRD | 45783G201 |
| W | WAYFAIR INC CL | 2,430 | $707K | 0.0% | $290.95 | $169.02 | +72.2% | A | 94419L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,820 | $706K | 0.0% | $47.64 | $39.79 | — | LP INT UNIT | G16252101 |
| MOTG | VANECK VECTORS ETF TR MRNGSTR | 21,879 | $706K | 0.0% | $32.27 | $29.96 | +7.7% | GBL WD | 92189F122 |
| PDEC | INNOVATOR ETFS | 25,535 | $706K | 0.0% | $27.65 | $27.35 | +1.1% | TR S&P 500 PWR BU | 45782C540 |
| — | BANCROFT | 28,331 | $704K | 0.0% | $24.85 | $21.45 | — | FD LTD COM | 059695106 |
| — | ROYCE | 55,714 | $704K | 0.0% | $12.64 | $15.93 | — | VALUE TR INC COM | 780910105 |
| GUNR | FLEXSHARES TR MORNSTAR | 25,366 | $704K | 0.0% | $27.75 | $32.12 | -13.6% | UPSTR | 33939L407 |
| FCA | FIRST TR EXCH TRD ALPHDX | 27,000 | $703K | 0.0% | $26.04 | $24.99 | +4.2% | FD CHINA ALPHADEX | 33737J141 |
| STM | STMICROELECTRONICS N V NY | 22,796 | $700K | 0.0% | $30.71 | $18.84 | +62.9% | REGISTRY | 861012102 |
| TXT | TEXTRON | 19,369 | $699K | 0.0% | $36.09 | $40.28 | -10.9% | INC COM | 883203101 |
| — | PIMCO CA MUNICIPAL | 39,436 | $698K | 0.0% | $17.70 | $18.83 | — | INCOME FD COM | 72200N106 |
| ASHR | DBX ETF TR XTRACK | 20,230 | $698K | 0.0% | $34.50 | $27.93 | +23.4% | HRVST CSI | 233051879 |
| TFI | SPDR SER TR NUVEEN BRC | 13,445 | $698K | 0.0% | $51.92 | $49.40 | +5.1% | MUNIC | 78468R721 |
| — | EATON VANCE TX ADV GLB DIV O | 33,510 | $697K | 0.0% | $20.80 | $23.93 | — | COM | 27828U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL | 2,751 | $695K | 0.0% | $252.64 | $205.28 | +23.0% | A | 989207105 |
| INKM | SSGA ACTIVE | 22,263 | $692K | 0.0% | $31.08 | $32.36 | -4.0% | ETF TR INCOM ALLO ETF | 78467V202 |
| — | NUVEEN REAL ASSET INCOME & G | 57,105 | $689K | 0.0% | $12.07 | $15.40 | — | COM | 67074Y105 |
| — | COHEN & STEERS REIT & PFD &I | 34,143 | $689K | 0.0% | $20.18 | $20.05 | — | COM | 19247X100 |
| MASI | MASIMO | 2,915 | $688K | 0.0% | $236.02 | $123.88 | +90.6% | CORP COM | 574795100 |
| CQP | CHENIERE ENERGY PARTNERS | 20,590 | $685K | 0.0% | $33.27 | $41.95 | — | LP COM UNIT | 16411Q101 |
| IGF | ISHARES TR GLB INFRASTR | 17,722 | $684K | 0.0% | $38.60 | $42.44 | -9.1% | ETF | 464288372 |
| — | INVESTORS REAL ESTATE | 10,474 | $683K | 0.0% | $65.21 | $74.46 | — | TR SH BEN INT | 461730509 |
| — | ZENDESK | 6,639 | $683K | 0.0% | $102.88 | $65.64 | — | INC COM | 98936J101 |
| IVZ | INVESCO | 59,806 | $682K | 0.0% | $11.40 * | $12.50 | -26.7% | LTD SHS | G491BT108 |
| HUBB | HUBBELL | 4,977 | $681K | 0.0% | $136.83 * | $83.81 | +49.3% | INC COM | 443510607 |
| KJUL | INNOVATOR ETFS TR RUSSELL | 28,584 | $681K | 0.0% | $23.82 | $23.78 | +0.2% | 2000 PWR | 45782C284 |
| SHAK | SHAKE | 10,516 | $678K | 0.0% | $64.47 | $61.26 | +5.2% | SHACK INC CL A | 819047101 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 49,737 | $675K | 0.0% | $13.57 | $18.86 | — | A | 720190206 |
| — | LYDALL INC DEL | 40,720 | $674K | 0.0% | $16.55 | $14.13 | — | COM | 550819106 |
| — | ENVIVA PARTNERS | 16,721 | $673K | 0.0% | $40.25 | $40.25 | — | LP COM UNIT | 29414J107 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 25,128 | $673K | 0.0% | $26.78 | $26.26 | — | TACTIC US | 301505806 |
| FYC | FIRST TR EXCH TRD ALPHDX | 14,239 | $673K | 0.0% | $47.26 | $44.28 | +6.7% | FD SML CP GRW ALP | 33737M300 |
| PNW | PINNACLE WEST | 9,008 | $672K | 0.0% | $74.60 * | $63.44 | -6.8% | CAP CORP COM | 723484101 |
| — | SPIRIT RLTY | 19,904 | $672K | 0.0% | $33.76 | $46.92 | — | CAP INC NEW COM NEW | 84860W300 |
| — | AMERICAS GOLD AND | 254,651 | $672K | 0.0% | $2.64 | $2.52 | — | SILVER COR COM | 03062D100 |
| — | BIOSPECIFICS TECHNOLOGIES | 12,680 | $670K | 0.0% | $52.84 | $56.82 | — | CO COM | 090931106 |
| EQX | EQUINOX | 57,118 | $669K | 0.0% | $11.71 | $9.18 | +27.6% | GOLD CORP COM | 29446Y502 |
| CSL | CARLISLE | 5,445 | $666K | 0.0% | $122.31 * | $98.15 | +17.3% | COS INC COM | 142339100 |
| CM | CANADIAN IMP BK | 8,901 | $665K | 0.0% | $74.71 * | $28.44 | +4.5% | COMM COM | 136069101 |
| YETI | YETI HLDGS | 14,529 | $658K | 0.0% | $45.29 | $30.49 | +48.6% | INC COM | 98585X104 |
| RYN | RAYONIER | 24,894 | $658K | 0.0% | $26.43 | $25.26 | — | INC COM | 754907103 |
| TRP | TC | 15,692 | $658K | 0.0% | $41.93 * | $36.33 | -11.6% | ENERGY CORP COM | 87807B107 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,762 | $656K | 0.0% | $20.65 | $20.30 | +1.8% | SHRT DUR MNG MUN | 33739P830 |
| — | WORKHORSE GROUP | 25,964 | $656K | 0.0% | $25.27 | $8.86 | — | INC COM NEW | 98138J206 |
| KXI | ISHARES TR GLB CNSM | 11,826 | $655K | 0.0% | $55.39 | $52.96 | +4.6% | STP ETF | 464288737 |
| — | BLACKROCK TAX MUNICPAL | 25,247 | $654K | 0.0% | $25.90 | $23.46 | — | BD TR SHS | 09248X100 |
| SAM | BOSTON BEER INC CL | 739 | $653K | 0.0% | $883.63 | $409.63 | +115.6% | A | 100557107 |
| SRNE | SORRENTO THERAPEUTICS | 58,506 | $652K | 0.0% | $11.14 | $5.24 | +112.9% | INC COM NEW | 83587F202 |
| FMAT | FIDELITY COVINGTON | 18,996 | $652K | 0.0% | $34.32 | $30.47 | +12.7% | TRUST MSCI MATLS INDEX | 316092881 |
| PAUG | INNOVATOR ETFS | 24,057 | $651K | 0.0% | $27.06 | $26.00 | +4.0% | TR S&P 500 PWR BU | 45782C680 |
| — | CBRE CLARION GLOBAL | 108,755 | $650K | 0.0% | $5.98 | $7.12 | — | REAL EST COM | 12504G100 |
| VNQI | VANGUARD | 13,348 | $649K | 0.0% | $48.62 | $55.66 | -12.7% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | U S CONCRETE | 22,356 | $649K | 0.0% | $29.03 | $51.24 | — | INC COM | 90333L201 |
| — | NUANCE COMMUNICATIONS | 19,516 | $648K | 0.0% | $33.20 | $28.77 | — | INC COM | 67020Y100 |
| WDFC | WD-40 | 3,418 | $647K | 0.0% | $189.29 * | $145.52 | +19.5% | CO COM | 929236107 |
| VSGX | VANGUARD | 12,434 | $642K | 0.0% | $51.63 | $50.10 | +3.0% | WORLD FD ESG INTL STK ETF | 921910725 |
| ASPN | ASPEN AEROGELS | 58,586 | $642K | 0.0% | $10.96 | $7.91 | +38.4% | INC COM | 04523Y105 |
| — | BLACKROCK MUN 2020 | 42,746 | $642K | 0.0% | $15.02 | $14.94 | — | TERM TR COM SHS | 09249X109 |
| HISF | FIRST TR EXCHANGE-TRADED | 14,396 | $638K | 0.0% | $44.32 | $49.84 | -11.0% | FD FT STRG INCM ETF | 33739Q309 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 22,674 | $638K | 0.0% | $28.14 | $27.63 | +1.9% | INT | 381430107 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,196 | $637K | 0.0% | $8.95 | $16.90 | — | COM | 33738C103 |
| UVV | UNIVERSAL CORP VA | 15,145 | $634K | 0.0% | $41.86 | $53.36 | -21.5% | COM | 913456109 |
| GERN | GERON | 363,310 | $632K | 0.0% | $1.74 | $1.59 | +9.7% | CORP COM | 374163103 |
| PAWZ | PROSHARES | 10,540 | $632K | 0.0% | $59.96 | $45.48 | +31.8% | TR PET CARE ETF | 74348A145 |
| LKQ | LKQ | 22,776 | $632K | 0.0% | $27.75 * | $27.77 | -10.3% | CORP COM | 501889208 |
| PJUN | INNOVATOR ETFS | 21,768 | $632K | 0.0% | $29.03 | $27.19 | +6.8% | TR S&P 500 PWR BU | 45782C748 |
| MDU | MDU RES GROUP | 28,025 | $631K | 0.0% | $22.52 * | $7.43 | -1.0% | INC COM | 552690109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 19,809 | $630K | 0.0% | $31.80 | $30.29 | +5.0% | EQT DEP NOV | 33740F839 |
| — | SPIRIT OF TEX BANCSHARES | 56,261 | $628K | 0.0% | $11.16 | $21.55 | — | INC COM | 84861D103 |
| — | BLACKROCK | 63,086 | $627K | 0.0% | $9.94 | $10.48 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| — | DIEBOLD NXDF | 82,074 | $627K | 0.0% | $7.64 | $9.57 | — | INC COM | 253651103 |
| — | INVESCO | 50,640 | $626K | 0.0% | $12.36 | $12.17 | — | QUALITY MUN INCOME T COM | 46133G107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 32,826 | $625K | 0.0% | $19.04 | $19.21 | -0.8% | IN OPT | 33740F508 |
| — | AMEDISYS | 2,635 | $623K | 0.0% | $236.43 | $194.36 | — | INC COM | 023436108 |
| ABFL | TRIMTABS | 15,112 | $622K | 0.0% | $41.16 | $38.22 | +7.7% | ETF TR ALL CAP US FREE | 89628W302 |
| MKTX | MARKETAXESS HLDGS | 1,289 | $621K | 0.0% | $481.77 * | $415.57 | +9.1% | INC COM | 57060D108 |
| — | J P MORGAN EXCHANGE-TRADED | 22,184 | $620K | 0.0% | $27.95 | $27.98 | — | F US AGGREGATE | 46641Q613 |
| FXI | ISHARES TR CHINA LG-CAP | 14,759 | $620K | 0.0% | $42.01 | $42.55 | -1.3% | ETF | 464287184 |
| WAB | WABTEC | 10,015 | $620K | 0.0% | $61.91 * | $74.07 | -18.9% | COM | 929740108 |
| — | SAFEHOLD | 9,961 | $619K | 0.0% | $62.14 | $49.25 | — | INC COM | 78645L100 |
| PCAR | PACCAR | 7,256 | $619K | 0.0% | $85.31 * | $35.88 | +30.0% | INC COM | 693718108 |
| WTRE | WISDOMTREE | 25,482 | $619K | 0.0% | $24.29 | $28.65 | -15.2% | TR GLB EX US RL EST | 97717W331 |
| HTGC | HERCULES | 53,405 | $618K | 0.0% | $11.57 | $13.24 | -12.6% | CAPITAL INC COM | 427096508 |
| GLPI | GAMING & LEISURE PPTYS | 16,744 | $618K | 0.0% | $36.91 | $36.39 | — | INC COM | 36467J108 |
| SVM | SILVERCORP METALS | 84,926 | $615K | 0.0% | $7.24 | $4.55 | +59.0% | INC COM | 82835P103 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 11,628 | $614K | 0.0% | $52.80 | $52.71 | +0.2% | MUN INCM | 33739P863 |
| FLTR | VANECK VECTORS | 24,362 | $614K | 0.0% | $25.20 | $25.25 | -0.2% | ETF TR INVT GRADE FLTG | 92189F486 |
| SNPS | SYNOPSYS | 2,869 | $614K | 0.0% | $214.01 | $79.66 | +168.6% | INC COM | 871607107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,649 | $614K | 0.0% | $132.07 * | $40.87 | +7.7% | S&P SMLCP HELT | 46138E149 |
| LTC | LTC PPTYS | 17,580 | $613K | 0.0% | $34.87 | $45.64 | — | INC COM | 502175102 |
| MFC | MANULIFE | 44,080 | $613K | 0.0% | $13.91 | $15.96 | -12.8% | FINL CORP COM | 56501R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 72,057 | $612K | 0.0% | $8.49 | $9.59 | — | COM | 67073B106 |
| HIG | HARTFORD FINL SVCS GROUP | 16,605 | $612K | 0.0% | $36.86 * | $42.17 | -21.7% | INC COM | 416515104 |
| SBRA | SABRA HEALTH | 44,338 | $611K | 0.0% | $13.78 | $20.18 | — | CARE REIT INC COM | 78573L106 |
| SCM | STELLUS | 70,135 | $610K | 0.0% | $8.70 | $13.42 | -35.2% | CAP INVT CORP COM | 858568108 |
| ACGL | ARCH CAP GROUP | 20,864 | $610K | 0.0% | $29.24 * | $29.63 | -6.1% | LTD ORD | G0450A105 |
| — | NUVEEN FLOATING | 73,336 | $609K | 0.0% | $8.30 | $10.49 | — | RATE INCOME COM | 67072T108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,929 | $607K | 0.0% | $24.35 | $23.45 | — | COM SHS | 670699107 |
| — | SWITCHBACK ENERGY ACQUISTN C COM CL | 38,871 | $606K | 0.0% | $15.59 | $15.59 | — | A | 87105M102 |
| DBO | INVESCO DB MULTI-SECTOR | 84,127 | $605K | 0.0% | $7.19 | $10.53 | -31.7% | COMM OIL FD | 46140H403 |
| GME | GAMESTOP CORP NEW CL | 59,212 | $604K | 0.0% | $10.20 * | $1.12 | +127.6% | A | 36467W109 |
| — | COLUMBIA PPTY | 55,048 | $601K | 0.0% | $10.92 | $23.18 | — | TR INC COM NEW | 198287203 |
| — | SPARTAN ENERGY ACQUISITION C CL | 41,679 | $601K | 0.0% | $14.42 | $14.42 | — | A COM STK | 846784106 |
| STBA | S & T BANCORP | 33,851 | $599K | 0.0% | $17.70 | $31.56 | -43.9% | INC COM | 783859101 |
| — | BLACKROCK UTILITIES INFRSTRC | 27,529 | $599K | 0.0% | $21.76 | $21.05 | — | COM | 09248D104 |
| PHAT | PHATHOM PHARMACEUTICALS | 16,300 | $598K | 0.0% | $36.69 | $34.63 | +5.9% | INC COM | 71722W107 |
| ABBNY | ABB LTD SPONSORED | 23,441 | $597K | 0.0% | $25.47 * | $22.78 | +7.2% | ADR | 000375204 |
| NVR | NVR | 146 | $596K | 0.0% | $4082.19 | $3558.65 | +14.7% | INC COM | 62944T105 |
| TPHD | TIMOTHY PLAN | 26,021 | $596K | 0.0% | $22.90 | $24.65 | -7.0% | HIG DV STK ETF | 887432326 |
| HBCP | HOME BANCORP | 24,695 | $596K | 0.0% | $24.13 * | $28.07 | -25.0% | INC COM | 43689E107 |
| MLR | MILLER INDS INC TENN | 19,485 | $596K | 0.0% | $30.59 * | $27.47 | +0.4% | COM NEW | 600551204 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 20,826 | $593K | 0.0% | $28.47 | $27.92 | — | NEXT | 26922A289 |
| TFLO | ISHARES TR TRS FLT | 11,798 | $593K | 0.0% | $50.26 | $50.30 | -0.0% | RT BD | 46434V860 |
| XHR | XENIA HOTELS & RESORTS | 67,547 | $593K | 0.0% | $8.78 | $17.68 | — | INC COM | 984017103 |
| PTBD | PACER FDS TR TRENDPILOT | 22,744 | $593K | 0.0% | $26.07 | $25.90 | +0.7% | US BD | 69374H642 |
| AME | AMETEK | 5,953 | $592K | 0.0% | $99.45 * | $81.45 | +17.9% | INC COM | 031100100 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 10,640 | $590K | 0.0% | $55.45 | $62.70 | -11.5% | MATL | 46137V704 |
| NGG | NATIONAL GRID PLC SPONSORED | 10,206 | $590K | 0.0% | $57.81 | $57.69 | +0.2% | ADR NE | 636274409 |
| CPRT | COPART | 5,610 | $590K | 0.0% | $105.17 * | $15.60 | +68.5% | INC COM | 217204106 |
| — | LAZARD | 17,851 | $590K | 0.0% | $33.05 | $44.18 | — | LTD SHS A | G54050102 |
| DURA | VANECK VECTORS ETF TR MRNGSTR | 22,012 | $590K | 0.0% | $26.80 | $25.57 | +4.9% | DUR DV | 92189H102 |
| RGEN | REPLIGEN | 3,992 | $589K | 0.0% | $147.55 | $124.32 | +18.7% | CORP COM | 759916109 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,392 | $589K | 0.0% | $92.15 | $86.23 | +6.9% | TOTAL CORP BND | 92206C573 |
| CBU | COMMUNITY BK SYS | 10,803 | $588K | 0.0% | $54.43 * | $43.90 | +5.7% | INC COM | 203607106 |
| NDSN | NORDSON | 3,061 | $587K | 0.0% | $191.77 * | $125.67 | +44.0% | CORP COM | 655663102 |
| — | SMARTSHEET INC COM CL | 11,859 | $586K | 0.0% | $49.41 | $45.56 | — | A | 83200N103 |
| BGRN | ISHARES | 10,521 | $585K | 0.0% | $55.60 | $54.41 | +2.2% | TR GBL GREEN ETF | 46435U440 |
| EQT | EQT | 45,198 | $584K | 0.0% | $12.92 * | $13.41 | -9.4% | CORP COM | 26884L109 |
| UFPI | UFP INDUSTRIES | 10,342 | $584K | 0.0% | $56.47 | $42.57 | +32.7% | INC COM | 90278Q108 |
| — | CALAMOS CONV & | 49,971 | $584K | 0.0% | $11.69 | $12.60 | — | HIGH INCOME F COM SHS | 12811P108 |
| — | CONTINENTAL RES | 47,042 | $578K | 0.0% | $12.29 | $10.22 | — | INC COM | 212015101 |
| — | ETF SER SOLUTIONS CHANG | 22,599 | $577K | 0.0% | $25.53 | $20.76 | — | FIN US LRG | 26922A560 |
| — | NUVEEN | 119,561 | $577K | 0.0% | $4.83 | $5.97 | — | SR INCOME FD COM | 67067Y104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 11,708 | $577K | 0.0% | $49.28 | $59.54 | — | UNIT | 451100101 |
| SRPT | SAREPTA THERAPEUTICS | 4,103 | $576K | 0.0% | $140.39 | $94.30 | +48.9% | INC COM | 803607100 |
| UAUG | INNOVATOR ETFS | 21,295 | $575K | 0.0% | $27.00 | $25.70 | +5.1% | TR S&P 500 ULTRA | 45782C672 |
| — | GUGGENHEIM CR ALLOCATION | 32,417 | $575K | 0.0% | $17.74 | $20.58 | — | FD COM | 40168G108 |
| — | FIRST TR EXCHANGE-TRADED FD DORSEY | 22,768 | $571K | 0.0% | $25.08 | $27.48 | — | WRIGHT PE | 33733E880 |
| MLPA | GLOBAL X FDS GLBL X | 25,959 | $570K | 0.0% | $21.96 | $26.93 | -18.4% | MLP ETF | 37954Y343 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 29,740 | $570K | 0.0% | $19.17 | $21.68 | -11.5% | INCM ETF | 33738R308 |
| TECH | BIO-TECHNE | 2,293 | $568K | 0.0% | $247.71 * | $47.29 | +28.1% | CORP COM | 09073M104 |
| — | OSISKO GOLD ROYALTIES | 48,065 | $568K | 0.0% | $11.82 | $11.14 | — | LTD COM | 68827L101 |
| HYGV | FLEXSHARES | 12,193 | $567K | 0.0% | $46.50 | $47.43 | -2.0% | TR HIG YLD VL ETF | 33939L662 |
| ICLR | ICON PLC | 2,961 | $566K | 0.0% | $191.15 | $147.94 | +29.2% | SHS | G4705A100 |
| SPH | SUBURBAN PROPANE PARTNERS | 34,694 | $565K | 0.0% | $16.29 | $34.77 | — | L UNIT LTD PARTN | 864482104 |
| — | EATON VANCE FLTING | 47,520 | $565K | 0.0% | $11.89 | $14.07 | — | RATE INC COM | 278279104 |
| CUZ | COUSINS PPTYS | 19,524 | $558K | 0.0% | $28.58 | $37.57 | — | INC COM NEW | 222795502 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 10,284 | $558K | 0.0% | $54.26 | $46.40 | +16.9% | US 500 VOL | 92647N766 |
| GCOW | PACER FDS TR GLOBL | 22,640 | $557K | 0.0% | $24.60 | $25.75 | -4.6% | CASH ETF | 69374H709 |
| — | ABERDEEN | 70,106 | $557K | 0.0% | $7.95 | $8.68 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | 24,730 | $556K | 0.0% | $22.48 | $23.61 | -4.8% | SHS | 003264108 |
| LAND | GLADSTONE LD | 37,013 | $556K | 0.0% | $15.02 | $12.02 | — | CORP COM | 376549101 |
| — | CORNERSTONE | 49,911 | $554K | 0.0% | $11.10 | $13.25 | — | STRATEGIC VALUE COM | 21924B302 |
| JBLU | JETBLUE AWYS | 48,688 | $552K | 0.0% | $11.34 | $14.78 | -23.4% | CORP COM | 477143101 |
| — | BIOSIG TECHNOLOGIES | 111,890 | $552K | 0.0% | $4.93 | $7.61 | — | INC COM NEW | 09073N201 |
| — | BLACKROCK | 35,219 | $552K | 0.0% | $15.67 | $14.43 | — | CORE BD TR SHS BEN INT | 09249E101 |
| RVTY | PERKINELMER | 4,396 | $552K | 0.0% | $125.57 | $84.64 | +46.5% | INC COM | 714046109 |
| VIOV | VANGUARD ADMIRAL FDS | 5,187 | $551K | 0.0% | $106.23 * | $60.16 | -11.7% | INC SMLCP 600 VAL | 921932778 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 17,573 | $550K | 0.0% | $31.30 * | $28.99 | -18.4% | COM | 31620R303 |
| — | INTERPUBLIC GROUP | 32,939 | $549K | 0.0% | $16.67 * | $15.82 | -13.5% | COS INC COM | 460690100 |
| PTEU | PACER FDS TR TRENDPILOT | 24,489 | $549K | 0.0% | $22.42 | $25.81 | -13.2% | EUR | 69374H808 |
| — | EASTERLY GOVT PPTYS | 24,452 | $548K | 0.0% | $22.41 | $19.86 | — | INC COM | 27616P103 |
| AIZ | ASSURANT | 4,515 | $548K | 0.0% | $121.37 * | $109.26 | +1.3% | INC COM | 04621X108 |
| FXN | FIRST TR EXCHANGE TRADED | 97,928 | $548K | 0.0% | $5.60 | $9.67 | -42.1% | FD ENERGY ALPHADX | 33734X127 |
| — | WESTERN ASSET | 73,400 | $547K | 0.0% | $7.45 | $7.54 | — | MUN HIGH INCOM COM | 95766N103 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 14,474 | $546K | 0.0% | $37.72 * | $19.53 | -3.4% | FD ACTV INCM ETF | 74255Y102 |
| HRB | BLOCK H & R | 33,434 | $545K | 0.0% | $16.30 * | $16.44 | -17.3% | INC COM | 093671105 |
| BMAR | INNOVATOR ETFS | 19,255 | $543K | 0.0% | $28.20 | $23.88 | +18.2% | TR S&P 500 BUFFER | 45782C391 |
| IEV | ISHARES | 12,983 | $543K | 0.0% | $41.82 | $45.31 | -7.6% | TR EUROPE ETF | 464287861 |
| PFFD | GLOBAL X FDS | 21,926 | $543K | 0.0% | $24.77 | $24.55 | +0.8% | US PFD ETF | 37954Y657 |
| INVH | INVITATION HOMES | 19,371 | $542K | 0.0% | $27.98 * | $24.27 | -1.6% | INC COM | 46187W107 |
| RSPD | INVESCO EXCHANGE TRADED | 5,256 | $541K | 0.0% | $102.93 * | $33.44 | +2.6% | FD T S&P500 EQL DIS | 46137V381 |
| — | VIRTUS GLOBAL MULTI-SEC | 50,227 | $541K | 0.0% | $10.77 | $13.14 | — | INC COM | 92829B101 |
| — | CHIMERA | 66,024 | $541K | 0.0% | $8.19 | $15.06 | — | INVT CORP COM NEW | 16934Q208 |
| SMLV | SPDR SER TR SSGA US SMAL | 7,115 | $539K | 0.0% | $75.76 | $92.99 | -18.5% | ETF | 78468R887 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 11,180 | $538K | 0.0% | $48.12 | $45.39 | +5.9% | STAPLE | 33734X119 |
| — | AMCOR PLC | 48,563 | $537K | 0.0% | $11.06 * | $7.93 | +12.3% | ORD | G0250X107 |
| MKL | MARKEL | 551 | $537K | 0.0% | $974.59 | $968.71 | +0.5% | CORP COM | 570535104 |
| ALK | ALASKA AIR GROUP | 14,661 | $537K | 0.0% | $36.63 | $33.38 | +9.7% | INC COM | 011659109 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 30,600 | $536K | 0.0% | $17.52 | $30.88 | -43.3% | YIELD | 46138E594 |
| — | OSI ETF TR OSHS | 12,133 | $535K | 0.0% | $44.09 | $37.88 | — | GBL INTER | 67110P704 |
| IRBTQ | IROBOT | 6,994 | $531K | 0.0% | $75.92 | $60.57 | +25.3% | CORP COM | 462726100 |
| LYV | LIVE NATION ENTERTAINMENT | 9,843 | $530K | 0.0% | $53.85 | $44.76 | +20.4% | IN COM | 538034109 |
| — | HOLLYFRONTIER | 26,835 | $529K | 0.0% | $19.71 | $53.12 | — | CORP COM | 436106108 |
| CWH | CAMPING WORLD HLDGS INC CL | 17,754 | $528K | 0.0% | $29.74 * | $12.00 | +86.4% | A | 13462K109 |
| IWL | ISHARES TR RUS TOP 200 | 6,478 | $526K | 0.0% | $81.20 | $57.23 | +41.9% | ETF | 464289446 |
| PAPR | INNOVATOR ETFS | 19,747 | $526K | 0.0% | $26.64 | $25.64 | +3.9% | TR S&P 500 PWR BU | 45782C870 |
| — | BLACKROCK | 71,854 | $525K | 0.0% | $7.31 | $7.53 | — | ENHANCED EQUITY DI COM | 09251A104 |
| SNOW | SNOWFLAKE INC CL | 2,090 | $525K | 0.0% | $251.20 | $238.10 | +5.4% | A | 833445109 |
| — | STERICYCLE | 8,275 | $522K | 0.0% | $63.08 | $54.47 | — | INC COM | 858912108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 24,077 | $521K | 0.0% | $21.64 | $20.96 | +3.3% | CB | 46138J791 |
| USMC | PRINCIPAL EXCHANGE-TRADED | 15,700 | $518K | 0.0% | $32.99 | $29.87 | +10.5% | FD US MEGA CP ETF | 74255Y870 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 19,674 | $516K | 0.0% | $26.23 | $25.47 | +3.0% | US COR | 35473P553 |
| UJAN | INNOVATOR ETFS | 17,996 | $514K | 0.0% | $28.56 | $27.02 | +5.7% | TR S&P 500 ULTRA | 45782C300 |
| BMO | BANK MONTREAL QUE | 8,797 | $514K | 0.0% | $58.43 * | $52.38 | -10.6% | COM | 063671101 |
| SSUS | STRATEGY | 19,515 | $513K | 0.0% | $26.29 | $25.76 | +2.0% | SHS DAY HAGAN NED | 86280R803 |
| OMC | OMNICOM GROUP | 10,365 | $513K | 0.0% | $49.49 * | $57.43 | -28.4% | INC COM | 681919106 |
| IYZ | ISHARES | 18,844 | $513K | 0.0% | $27.22 | $27.23 | -0.1% | TR US TELECOM ETF | 464287713 |
| — | EQUITRANS MIDSTREAM | 60,575 | $512K | 0.0% | $8.45 | $8.42 | — | CORP COM | 294600101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 13,211 | $512K | 0.0% | $38.76 * | $11.32 | +14.0% | US LG | 808524771 |
| GALT | GALECTIN THERAPEUTICS | 191,195 | $510K | 0.0% | $2.67 | $4.53 | -41.1% | INC COM NEW | 363225202 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 13,022 | $507K | 0.0% | $38.93 | $37.02 | +5.2% | ALLO ETF | 78467V400 |
| AROW | ARROW | 20,073 | $504K | 0.0% | $25.11 * | $26.78 | -26.4% | FINL CORP COM | 042744102 |
| APH | AMPHENOL CORP NEW CL | 4,656 | $504K | 0.0% | $108.25 * | $19.72 | +30.8% | A | 032095101 |
| MLPX | GLOBAL X FDS GLB X | 22,731 | $502K | 0.0% | $22.08 | $24.01 | -8.1% | MLP ENRG I | 37954Y293 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 10,944 | $502K | 0.0% | $45.87 | $39.43 | +16.3% | LR | 524682200 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,508 | $501K | 0.0% | $34.53 | $39.30 | — | I COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW CL | 7,574 | $501K | 0.0% | $66.15 | $72.36 | — | A | 512816109 |
| BGS | B & G FOODS | 17,968 | $499K | 0.0% | $27.77 * | $13.56 | +28.4% | INC NEW COM | 05508R106 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 6,545 | $499K | 0.0% | $76.24 | $63.55 | +20.0% | INDLS MUMT | 46137V845 |
| FTV | FORTIVE | 6,543 | $499K | 0.0% | $76.26 * | $38.23 | +23.0% | CORP COM | 34959J108 |
| — | TIFFANY & | 4,308 | $499K | 0.0% | $115.83 | $82.35 | — | CO NEW COM | 886547108 |
| XSW | SPDR SER TR COMP | 4,165 | $497K | 0.0% | $119.33 | $96.48 | +23.7% | SOFTWARE | 78464A599 |
| NOK | NOKIA CORP SPONSORED | 127,012 | $497K | 0.0% | $3.91 | $5.40 | -27.6% | ADR | 654902204 |
| CW | CURTISS | 5,331 | $497K | 0.0% | $93.23 * | $84.24 | +8.4% | WRIGHT CORP COM | 231561101 |
| BAUG | INNOVATOR ETFS | 17,856 | $496K | 0.0% | $27.78 | $24.88 | +11.7% | TR S&P 500 BUFFER | 45782C698 |
| CTRA | CABOT OIL & | 28,565 | $496K | 0.0% | $17.36 * | $14.31 | -6.9% | GAS CORP COM | 127097103 |
| PFM | INVESCO EXCHANGE TRADED | 16,309 | $494K | 0.0% | $30.29 | $26.61 | +13.8% | FD T DIVID ACHIEVEV | 46137V506 |
| UMBF | UMB | 10,084 | $494K | 0.0% | $48.99 | $66.05 | -25.8% | FINL CORP COM | 902788108 |
| SPBO | SPDR SER TR PORTFOLIO | 13,936 | $494K | 0.0% | $35.45 | $33.65 | +5.3% | CRPORT | 78464A144 |
| ISCB | ISHARES TR MRGSTR | 3,141 | $493K | 0.0% | $156.96 * | $42.42 | -7.6% | SM CP ETF | 464288505 |
| DHIL | DIAMOND HILL INVT GROUP | 3,906 | $493K | 0.0% | $126.22 * | $87.14 | -5.0% | INC COM NEW | 25264R207 |
| NJAN | INNOVATOR ETFS TR NASDAQ | 13,160 | $492K | 0.0% | $37.39 | $34.64 | +8.0% | 100 PWR | 45782C466 |
| NJUL | INNOVATOR ETFS TR NASDAQ | 11,547 | $492K | 0.0% | $42.61 | $42.18 | +1.0% | 100 PWER | 45782C276 |
| — | PIMCO INCOME OPPORTUNITY | 21,252 | $491K | 0.0% | $23.10 | $26.76 | — | FD COM | 72202B100 |
| FVRR | FIVERR | 3,534 | $491K | 0.0% | $138.94 | $107.21 | +29.6% | INTL LTD ORD SHS | M4R82T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 54,190 | $488K | 0.0% | $9.01 | $12.17 | -26.0% | ADS | 881624209 |
| — | SANDSTORM | 57,831 | $488K | 0.0% | $8.44 | $6.03 | — | GOLD LTD COM NEW | 80013R206 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 13,355 | $488K | 0.0% | $36.54 | $35.46 | +3.0% | US SCT | 78470P408 |
| EFAX | SPDR | 7,130 | $488K | 0.0% | $68.44 * | $34.82 | -1.8% | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| — | NEW YORK CMNTY BANCORP | 58,930 | $487K | 0.0% | $8.26 | $12.59 | — | INC COM | 649445103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,914 | $485K | 0.0% | $40.71 | $37.85 | +7.6% | COM | 866796105 |
| PATK | PATRICK INDS | 8,413 | $484K | 0.0% | $57.53 * | $24.56 | +41.1% | INC COM | 703343103 |
| INGR | INGREDION | 6,394 | $484K | 0.0% | $75.70 | $87.06 | -13.1% | INC COM | 457187102 |
| AMSF | AMERISAFE | 8,445 | $484K | 0.0% | $57.31 * | $38.75 | -8.7% | INC COM | 03071H100 |
| OGS | ONE | 6,997 | $483K | 0.0% | $69.03 | $71.98 | -4.1% | GAS INC COM | 68235P108 |
| BKF | ISHARES INC MSCI BRIC | 10,350 | $481K | 0.0% | $46.47 | $42.74 | +8.7% | INDX | 464286657 |
| TGTX | TG THERAPEUTICS | 17,979 | $481K | 0.0% | $26.75 | $23.01 | +16.3% | INC COM | 88322Q108 |
| HWM | HOWMET AEROSPACE | 28,730 | $480K | 0.0% | $16.71 | $12.97 | +27.2% | INC COM | 443201108 |
| IQ | IQIYI INC SPONSORED | 21,245 | $480K | 0.0% | $22.59 | $24.84 | -9.1% | ADS | 46267X108 |
| UTL | UNITIL | 12,402 | $479K | 0.0% | $38.62 | $59.72 | -35.3% | CORP COM | 913259107 |
| XBKNX | BLACKROCK | 30,634 | $479K | 0.0% | $15.64 | $15.43 | — | INVT QUALITY MUN T COM | 09247D105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 15,422 | $479K | 0.0% | $31.06 | $30.95 | +0.3% | US EQT | 33740U208 |
| SYF | SYNCHRONY FINANCIAL | 18,228 | $477K | 0.0% | $26.17 * | $28.86 | -19.8% | COM | 87165B103 |
| UAA | UNDER ARMOUR INC CL | 42,465 | $477K | 0.0% | $11.23 | $33.10 | -66.1% | A | 904311107 |
| DIVO | AMPLIFY ETF TR CWP | 15,606 | $476K | 0.0% | $30.50 | $30.25 | +0.8% | ENHANCED DIV | 032108409 |
| PWR | QUANTA | 9,005 | $476K | 0.0% | $52.86 | $39.78 | +31.6% | SVCS INC COM | 74762E102 |
| — | MYOVANT SCIENCES | 33,890 | $476K | 0.0% | $14.05 | $15.28 | — | LTD COM | G637AM102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 35,205 | $476K | 0.0% | $13.52 | $15.28 | — | SHS | 67075F105 |
| VFMO | VANGUARD WELLINGTON | 5,006 | $475K | 0.0% | $94.89 | $82.87 | +14.6% | FD US MOMENTUM | 921935508 |
| GMOM | CAMBRIA | 19,765 | $474K | 0.0% | $23.98 | $27.03 | -11.3% | ETF TR GLB MOMENT ETF | 132061508 |
| — | INVESCO MUN OPPORTUNITY | 38,723 | $473K | 0.0% | $12.21 | $12.20 | — | TR COM | 46132C107 |
| LADR | LADDER CAP CORP CL | 66,298 | $472K | 0.0% | $7.12 | $11.57 | — | A | 505743104 |
| NHI | NATIONAL HEALTH | 7,823 | $472K | 0.0% | $60.33 | $68.40 | — | INVS INC COM | 63633D104 |
| MSM | MSC INDL DIRECT INC CL | 7,447 | $471K | 0.0% | $63.25 | $69.13 | -8.5% | A | 553530106 |
| EBND | SPDR SER TR BLOMBRG BRC | 17,868 | $470K | 0.0% | $26.30 | $26.87 | -2.2% | EMRG | 78464A391 |
| ERIC | ERICSSON ADR B SEK | 43,000 | $468K | 0.0% | $10.88 | $9.42 | +15.6% | 10 | 294821608 |
| ESTC | ELASTIC N V | 4,335 | $468K | 0.0% | $107.96 | $65.74 | +64.1% | ORD SHS | N14506104 |
| — | TEXAS PAC LD TR SUB CTF PROP | 1,033 | $466K | 0.0% | $451.11 | $562.64 | — | I T | 882610108 |
| JPIB | J P MORGAN EXCHANGE-TRADED | 9,258 | $466K | 0.0% | $50.33 | $48.21 | +4.4% | F INTL BD OPP ETF | 46641Q852 |
| HOLX | HOLOGIC | 6,998 | $465K | 0.0% | $66.45 | $52.51 | +26.6% | INC COM | 436440101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ | 11,921 | $464K | 0.0% | $38.92 | $33.16 | +17.4% | ARTFCIAL | 33738R720 |
| EPAM | EPAM SYS | 1,431 | $463K | 0.0% | $323.55 | $236.42 | +36.7% | INC COM | 29414B104 |
| UGI | UGI | 14,008 | $462K | 0.0% | $32.98 | $47.12 | -30.0% | CORP NEW COM | 902681105 |
| FSBW | FS BANCORP | 11,277 | $462K | 0.0% | $40.97 * | $19.63 | -10.3% | INC COM | 30263Y104 |
| EMHY | ISHARES INC JP MRGN | 10,577 | $462K | 0.0% | $43.68 | $46.20 | -5.5% | EM HI BD | 464286285 |
| BHP | BHP GROUP LTD SPONSORED | 8,909 | $461K | 0.0% | $51.75 | $44.53 | +16.1% | ADS | 088606108 |
| — | INSEEGO | 44,558 | $460K | 0.0% | $10.32 | $10.76 | — | CORP COM | 45782B104 |
| — | WELLS FARGO MULTI SECTOR | 42,715 | $459K | 0.0% | $10.75 | $12.52 | — | INC COM | 94987D101 |
| TDV | PROSHARES | 10,268 | $458K | 0.0% | $44.60 | $39.62 | +12.6% | TR S&P TECH DIVIDEN | 74347G606 |
| IPOS | RENAISSANCE CAP GREENWICH FD INTNTL IPO | 14,131 | $456K | 0.0% | $32.27 | $32.05 | +0.7% | ETF | 759937303 |
| EUDG | WISDOMTREE | 16,503 | $456K | 0.0% | $27.63 | $24.57 | +12.5% | TR EURO QTLY DIV GR | 97717X610 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 10,683 | $455K | 0.0% | $42.59 | $40.17 | +6.0% | EQUITY | 33739P103 |
| PNOV | INNOVATOR ETFS | 16,767 | $455K | 0.0% | $27.14 | $25.26 | +7.4% | TR S&P 500 POWER | 45782C573 |
| — | FIREEYE | 36,863 | $455K | 0.0% | $12.34 | $13.56 | — | INC COM | 31816Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,193 | $455K | 0.0% | $142.50 | $123.97 | +15.0% | SHS USD | G50871105 |
| — | DUNKIN BRANDS GROUP | 5,548 | $454K | 0.0% | $81.83 | $56.83 | — | INC COM | 265504100 |
| — | CORESITE RLTY | 3,819 | $454K | 0.0% | $118.88 | $115.83 | — | CORP COM | 21870Q105 |
| AXS | AXIS CAP HLDGS | 10,287 | $453K | 0.0% | $44.04 * | $43.75 | -13.2% | LTD SHS | G0692U109 |
| — | ADVENT CONVERTIBLE & | 32,812 | $453K | 0.0% | $13.81 | $14.73 | — | INCOME COM | 00764C109 |
| — | NUVEEN | 33,919 | $452K | 0.0% | $13.33 | $14.03 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| EPP | ISHARES INC MSCI PAC JP | 11,148 | $452K | 0.0% | $40.55 | $43.25 | -6.2% | ETF | 464286665 |
| AA | ALCOA | 38,718 | $450K | 0.0% | $11.62 * | $19.33 | -42.5% | CORP COM | 013872106 |
| VPC | ETFIS SER TR I VIRTUS | 25,130 | $450K | 0.0% | $17.91 | $24.86 | -28.0% | PVT CR | 26923G798 |
| WHR | WHIRLPOOL | 2,448 | $450K | 0.0% | $183.82 | $152.65 | +20.5% | CORP COM | 963320106 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,900 | $449K | 0.0% | $21.48 | $35.81 | -40.0% | COM | 909907107 |
| ACWX | ISHARES | 9,759 | $449K | 0.0% | $46.01 | $45.31 | +1.5% | TR MSCI ACWI EX US | 464288240 |
| — | DUKE REALTY | 12,165 | $449K | 0.0% | $36.91 | $29.36 | — | CORP COM NEW | 264411505 |
| MCY | MERCURY GENL | 10,833 | $448K | 0.0% | $41.36 | $40.28 | +2.7% | CORP NEW COM | 589400100 |
| HERO | GLOBAL X FDS VDEO GAM | 16,459 | $447K | 0.0% | $27.16 | $25.71 | +5.6% | ESPRT | 37954Y392 |
| — | NUVEEN N Y | 44,267 | $447K | 0.0% | $10.10 | $9.64 | — | MUN VALUE FD INC COM | 67062M105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,461 | $447K | 0.0% | $69.18 | $53.86 | +28.4% | CHINA TECHNLGY | 46138E800 |
| — | DISCOVERY | 20,505 | $446K | 0.0% | $21.75 | $25.72 | — | INC COM SER A | 25470F104 |
| GII | SPDR | 10,017 | $445K | 0.0% | $44.42 | $49.82 | -10.8% | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| BBH | VANECK VECTORS | 2,746 | $445K | 0.0% | $162.05 | $143.27 | +13.1% | ETF TR BIOTECH ETF | 92189F726 |
| — | NUVEEN SELECT | 26,986 | $443K | 0.0% | $16.42 | $16.26 | — | TAX FREE INCOM SH BEN INT | 67063X100 |
| BYD | BOYD | 14,433 | $443K | 0.0% | $30.69 * | $19.07 | +54.4% | GAMING CORP COM | 103304101 |
| YORW | YORK WTR | 10,492 | $443K | 0.0% | $42.22 * | $19.36 | +95.3% | CO COM | 987184108 |
| INFY | INFOSYS LTD SPONSORED | 31,980 | $442K | 0.0% | $13.82 | $7.70 | +79.3% | ADR | 456788108 |
| — | SILVERCREST METALS | 51,899 | $441K | 0.0% | $8.50 | $6.40 | — | INC COM | 828363101 |
| SIL | GLOBAL X FDS GLOBAL X | 10,118 | $439K | 0.0% | $43.39 | $26.27 | +65.0% | SILVER | 37954Y848 |
| WEN | WENDYS | 19,621 | $437K | 0.0% | $22.27 | $14.15 | +57.6% | CO COM | 95058W100 |
| — | BLACKROCK MUNIENHANCED | 38,682 | $437K | 0.0% | $11.30 | $10.87 | — | FD IN COM | 09253Y100 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 11,027 | $437K | 0.0% | $39.63 | $31.68 | +25.1% | INTL INTRNT | 33734X770 |
| SUI | SUN CMNTYS | 3,102 | $436K | 0.0% | $140.55 | $72.96 | — | INC COM | 866674104 |
| PRGO | PERRIGO CO PLC | 9,497 | $436K | 0.0% | $45.91 | $52.68 | -12.9% | SHS | G97822103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 4,194 | $435K | 0.0% | $103.72 * | $49.65 | +4.5% | RUS1000VAL | 92206C714 |
| SA | SEABRIDGE | 23,128 | $434K | 0.0% | $18.77 | $12.57 | +49.4% | GOLD INC COM | 811916105 |
| BUG | GLOBAL X FDS CYBRSCURTY | 19,935 | $434K | 0.0% | $21.77 | $21.62 | +0.6% | ETF | 37954Y384 |
| DTH | WISDOMTREE | 13,191 | $434K | 0.0% | $32.90 | $31.70 | +3.8% | TR ITL HIGH DIV FD | 97717W802 |
| WCN | WASTE CONNECTIONS | 4,175 | $433K | 0.0% | $103.71 * | $81.18 | +23.4% | INC COM | 94106B101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 13,774 | $433K | 0.0% | $31.44 | $37.02 | -15.1% | INTL BUYBACK | 46138E644 |
| — | FIBROGEN | 10,509 | $432K | 0.0% | $41.11 | $45.09 | — | INC COM | 31572Q808 |
| KDP | KEURIG DR PEPPER | 15,653 | $432K | 0.0% | $27.60 * | $24.65 | -2.2% | INC COM | 49271V100 |
| BLDR | BUILDERS FIRSTSOURCE | 13,122 | $428K | 0.0% | $32.62 | $27.14 | +20.2% | INC COM | 12008R107 |
| ARI | APOLLO COML | 47,505 | $428K | 0.0% | $9.01 | $17.28 | — | REAL EST FIN INC COM | 03762U105 |
| STNE | STONECO LTD COM CL | 8,069 | $427K | 0.0% | $52.92 | $52.92 | — | A | G85158106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 13,870 | $426K | 0.0% | $30.71 | $30.62 | +0.2% | US EQT | 33740F698 |
| LECO | LINCOLN ELEC HLDGS | 4,632 | $426K | 0.0% | $91.97 | $85.11 | +8.1% | INC COM | 533900106 |
| EGAN | EGAIN | 30,000 | $425K | 0.0% | $14.17 | $11.66 | +21.5% | CORP COM NEW | 28225C806 |
| EBS | EMERGENT BIOSOLUTIONS | 4,103 | $424K | 0.0% | $103.34 | $77.64 | +33.1% | INC COM | 29089Q105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 18,157 | $424K | 0.0% | $23.35 | $22.34 | +4.5% | TRANSN | 33738R795 |
| — | BANK PRINCETON NEW JERSEY | 23,329 | $424K | 0.0% | $18.17 | $29.00 | — | COM | 064520109 |
| SKT | TANGER FACTORY OUTLET CTRS | 70,299 | $424K | 0.0% | $6.03 | $14.93 | — | I COM | 875465106 |
| BOH | BANK HAWAII | 8,401 | $424K | 0.0% | $50.47 * | $59.42 | -31.9% | CORP COM | 062540109 |
| LFEQ | VANECK VECTORS ETF TR LONG TREND | 13,383 | $423K | 0.0% | $31.61 | $27.54 | +14.9% | ETF | 92189F148 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 6,237 | $421K | 0.0% | $67.50 | $62.57 | +7.9% | ETF | 92189F700 |
| — | ACCELERON | 3,738 | $421K | 0.0% | $112.63 | $112.63 | — | PHARMA INC COM | 00434H108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 8,002 | $421K | 0.0% | $52.61 | $36.85 | — | UNIT | G16258108 |
| RMD | RESMED | 2,455 | $421K | 0.0% | $171.49 * | $113.29 | +44.7% | INC COM | 761152107 |
| — | LIONS GATE ENTMNT CORP CL | 44,264 | $420K | 0.0% | $9.49 | $15.83 | — | A VTG | 535919401 |
| EME | EMCOR GROUP | 6,195 | $419K | 0.0% | $67.64 | $66.34 | +0.1% | INC COM | 29084Q100 |
| BCI | ETFS TR BBRG ALL COMD | 21,054 | $419K | 0.0% | $19.90 | $20.18 | -1.3% | K1 | 003261104 |
| — | ARES DYNAMIC CR ALLOCATION | 32,982 | $418K | 0.0% | $12.67 | $13.82 | — | F COM | 04014F102 |
| KALU | KAISER ALUMINUM | 7,795 | $418K | 0.0% | $53.62 * | $59.89 | -26.9% | CORP COM PAR $0.01 | 483007704 |
| — | HORIZON THERAPEUTICS PUB | 5,371 | $417K | 0.0% | $77.64 | $77.64 | — | L SHS | G46188101 |
| ESPO | VANECK VECTORS ETF TR VIDEO | 6,773 | $417K | 0.0% | $61.57 | $58.29 | +5.6% | GAMING | 92189F114 |
| HUBS | HUBSPOT | 1,419 | $415K | 0.0% | $292.46 | $188.01 | +55.4% | INC COM | 443573100 |
| HYEM | VANECK VECTORS ETF TR EMERGING | 18,179 | $413K | 0.0% | $22.72 | $23.24 | -2.2% | MKTS HI | 92189F353 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,449 | $412K | 0.0% | $33.10 * | $35.83 | -12.1% | COM | 199333105 |
| AMSC | AMERICAN SUPERCONDUCTOR | 28,427 | $412K | 0.0% | $14.49 | $8.18 | +77.1% | CORP SHS NEW | 030111207 |
| — | FORTUNA SILVER MINES | 64,432 | $410K | 0.0% | $6.36 | $4.11 | — | INC COM | 349915108 |
| — | PACWEST BANCORP DEL | 23,993 | $410K | 0.0% | $17.09 | $32.32 | — | COM | 695263103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL | 9,525 | $409K | 0.0% | $42.94 | $46.06 | -6.7% | A | 98980F104 |
| DBEM | DBX ETF TR XTRACK | 16,853 | $409K | 0.0% | $24.27 | $23.53 | +3.2% | MSCI EMRG | 233051101 |
| KNSL | KINSALE CAP GROUP | 2,153 | $409K | 0.0% | $189.97 | $100.18 | +88.1% | INC COM | 49714P108 |
| — | BUNGE LIMITED | 8,918 | $408K | 0.0% | $45.75 | $56.32 | — | COM | G16962105 |
| APPN | APPIAN CORP CL | 6,301 | $408K | 0.0% | $64.75 | $48.79 | +32.7% | A | 03782L101 |
| TPLC | TIMOTHY PLAN US LRGMD | 15,178 | $407K | 0.0% | $26.82 | $23.50 | +14.1% | CP CORE | 887432359 |
| — | INPHI | 3,630 | $407K | 0.0% | $112.12 | $83.06 | — | CORP COM | 45772F107 |
| GNW | GENWORTH FINL INC COM CL | 121,409 | $407K | 0.0% | $3.35 | $4.20 | -20.3% | A | 37247D106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,546 | $407K | 0.0% | $114.78 * | $110.73 | -15.1% | COM | 22410J106 |
| WAL | WESTERN ALLIANCE BANCORP | 12,817 | $405K | 0.0% | $31.60 * | $41.16 | -31.3% | COM | 957638109 |
| SMB | VANECK VECTORS | 22,356 | $404K | 0.0% | $18.07 | $17.78 | +1.5% | ETF TR SHORT MUNI ETF | 92189F528 |
| EMDV | PROSHARES | 8,202 | $404K | 0.0% | $49.26 | $56.83 | -13.3% | TR MSCI EMRG MKTS | 74347B847 |
| SCI | SERVICE | 9,566 | $404K | 0.0% | $42.23 | $39.28 | +7.4% | CORP INTL COM | 817565104 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 7,498 | $403K | 0.0% | $53.75 | $53.81 | -0.2% | ETF | 316092618 |
| — | BLACKROCK HEALTH SCIENCS | 16,867 | $402K | 0.0% | $23.83 | $21.68 | — | TR COM SHS | 09260E105 |
| — | CATALENT | 4,677 | $401K | 0.0% | $85.74 | $52.44 | — | INC COM | 148806102 |
| ESS | ESSEX PPTY | 1,989 | $399K | 0.0% | $200.60 * | $178.91 | -6.7% | TR INC COM | 297178105 |
| — | NUVEEN SELECT | 37,966 | $398K | 0.0% | $10.48 | $10.00 | — | MAT MUN FD SH BEN INT | 67061T101 |
| — | BLACKROCK MUN TARGET | 15,914 | $398K | 0.0% | $25.01 | $24.27 | — | TERM TR COM SHS BEN IN | 09257P105 |
| IRT | INDEPENDENCE RLTY | 34,145 | $396K | 0.0% | $11.60 | $10.11 | — | TR INC COM | 45378A106 |
| ON | ON SEMICONDUCTOR | 18,251 | $396K | 0.0% | $21.70 | $18.47 | +17.4% | CORP COM | 682189105 |
| CEVA | CEVA | 10,033 | $395K | 0.0% | $39.37 | $39.66 | -0.7% | INC COM | 157210105 |
| SFM | SPROUTS FMRS | 18,873 | $395K | 0.0% | $20.93 | $24.04 | -12.9% | MKT INC COM | 85208M102 |
| FISR | SSGA ACTIVE TR SPDR SSGA | 12,344 | $395K | 0.0% | $32.00 | $32.20 | -0.5% | FXD | 78470P507 |
| COMT | ISHARES U S ETF TR COMMOD SEL | 15,768 | $394K | 0.0% | $24.99 | $32.40 | -22.9% | STG | 46431W853 |
| — | II-VI | 9,710 | $394K | 0.0% | $40.58 | $44.94 | — | INC COM | 902104108 |
| SAP | SAP SE SPON | 2,526 | $394K | 0.0% | $155.98 | $130.74 | +19.2% | ADR | 803054204 |
| — | IMMUNOMEDICS | 4,634 | $394K | 0.0% | $85.02 | $85.02 | — | INC COM | 452907108 |
| BAPR | INNOVATOR ETFS | 13,729 | $392K | 0.0% | $28.55 | $26.34 | +8.4% | TR S&P 500 BUFFER | 45782C888 |
| FFIV | F5 NETWORKS | 3,193 | $392K | 0.0% | $122.77 | $134.49 | -8.7% | INC COM | 315616102 |
| DRIV | GLOBAL X FDS AUTONMOUS | 23,141 | $392K | 0.0% | $16.94 | $14.82 | +14.3% | EV ETF | 37954Y624 |
| SPDV | ETF SER SOLUTIONS AAM | 18,259 | $392K | 0.0% | $21.47 | $20.34 | +5.5% | S&P 500 | 26922A594 |
| — | ALLIANZGI | 85,595 | $392K | 0.0% | $4.58 | $6.94 | — | CONV INCOME FD COM | 018828103 |
| MTDR | MATADOR RES | 47,322 | $391K | 0.0% | $8.26 | $7.29 | +13.3% | CO COM | 576485205 |
| — | ANSYS | 1,194 | $391K | 0.0% | $327.47 | $228.21 | — | INC COM | 03662Q105 |
| ATR | APTARGROUP | 3,447 | $390K | 0.0% | $113.14 * | $99.32 | +6.3% | INC COM | 038336103 |
| IPAC | ISHARES | 6,912 | $389K | 0.0% | $56.28 | $56.51 | -0.3% | TR CORE MSCI PAC | 46434V696 |
| — | NUVEEN NEW YORK AMT | 30,226 | $389K | 0.0% | $12.87 | $12.81 | — | QLT MUNI COM | 670656107 |
| TLTD | FLEXSHARES TR M STAR | 6,944 | $389K | 0.0% | $56.02 | $60.92 | -8.1% | DEV MKT | 33939L803 |
| VCEL | VERICEL | 20,953 | $388K | 0.0% | $18.52 | $17.29 | +7.2% | CORP COM | 92346J108 |
| — | ALLIANZGI CONV & | 94,509 | $388K | 0.0% | $4.11 | $5.15 | — | INCOME FD I COM | 018825109 |
| — | ALLIANZGI DIVIDEND INT & PRM | 32,785 | $387K | 0.0% | $11.80 | $13.00 | — | COM | 01883A107 |
| IJUL | INNOVATOR ETFS | 16,858 | $387K | 0.0% | $22.96 | $22.98 | -0.1% | TR MSCI EAFE PWR | 45782C722 |
| SONO | SONOS | 25,510 | $387K | 0.0% | $15.17 | $14.73 | +3.1% | INC COM | 83570H108 |
| CBRE | CBRE GROUP INC CL | 8,188 | $385K | 0.0% | $47.02 | $40.89 | +14.9% | A | 12504L109 |
| OMER | OMEROS | 38,117 | $385K | 0.0% | $10.10 | $15.14 | -33.2% | CORP COM | 682143102 |
| — | DWS | 34,586 | $383K | 0.0% | $11.07 | $11.51 | — | MUN INCOME TR COM | 233368109 |
| NUMG | NUSHARES ETF TR NUVEEN | 9,002 | $380K | 0.0% | $42.21 | $31.59 | +33.8% | ESG MIDCP | 67092P409 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 9,393 | $380K | 0.0% | $40.46 | $41.53 | -2.6% | US LRG CAP | 92647N865 |
| GRPM | INVESCO EXCHANGE TRADED | 6,339 | $380K | 0.0% | $59.95 | $64.41 | -6.9% | FD T S&P MDCP400 EQ | 46137V225 |
| WEX | WEX | 2,722 | $378K | 0.0% | $138.87 | $121.10 | +14.8% | INC COM | 96208T104 |
| RGR | STURM RUGER & | 6,165 | $377K | 0.0% | $61.15 | $55.98 | +9.3% | CO INC COM | 864159108 |
| TNDM | TANDEM DIABETES | 3,312 | $376K | 0.0% | $113.53 | $82.32 | +37.9% | CARE INC COM NEW | 875372203 |
| — | IAC INTERACTIVECORP | 3,129 | $375K | 0.0% | $119.85 | $119.85 | — | NEW COM | 44891N109 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 11,807 | $375K | 0.0% | $31.76 | $31.18 | +1.8% | US EQTY | 518416409 |
| — | NUVEEN | 30,198 | $374K | 0.0% | $12.38 | $15.72 | — | SHT DUR CR OPP FD COM | 67074X107 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 5,834 | $374K | 0.0% | $64.11 | $64.91 | -1.2% | RTRN | 46641Q886 |
| — | MADISON COVERED CALL & | 62,050 | $371K | 0.0% | $5.98 | $6.69 | — | EQUIT COM | 557437100 |
| — | NUVEEN AMT-FREE | 23,211 | $371K | 0.0% | $15.98 | $15.90 | — | MUN VALUE FD COM | 670695105 |
| — | BLACKROCK FLOATING RATE INCO | 32,964 | $370K | 0.0% | $11.22 | $13.26 | — | COM | 091941104 |
| LOPE | GRAND CANYON ED | 4,617 | $369K | 0.0% | $79.92 | $107.98 | -26.0% | INC COM | 38526M106 |
| EFAD | PROSHARES | 9,325 | $369K | 0.0% | $39.57 | $38.79 | +2.0% | TR MSCI EAFE DIVD | 74347B839 |
| — | UNITI GROUP | 34,918 | $368K | 0.0% | $10.54 | $15.29 | — | INC COM | 91325V108 |
| OC | OWENS CORNING | 5,347 | $368K | 0.0% | $68.82 | $46.62 | +47.6% | NEW COM | 690742101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,757 | $367K | 0.0% | $208.88 * | $139.82 | +39.4% | LTD SHS | G96629103 |
| — | CLOUGH GLOBAL DIVID & | 39,724 | $367K | 0.0% | $9.24 | $9.24 | — | INCOME COM | 18913Y103 |
| SCCO | SOUTHERN | 8,082 | $366K | 0.0% | $45.29 * | $26.51 | +29.8% | COPPER CORP COM | 84265V105 |
| — | MFS | 97,990 | $366K | 0.0% | $3.74 | $4.12 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 12,877 | $366K | 0.0% | $28.42 | $30.29 | -6.1% | EQT ETF | 46641Q845 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 39,638 | $365K | 0.0% | $9.21 | $12.01 | — | COM | 46132R104 |
| PB | PROSPERITY BANCSHARES | 7,042 | $365K | 0.0% | $51.83 * | $53.20 | -17.7% | INC COM | 743606105 |
| CRL | CHARLES RIV LABS | 1,607 | $364K | 0.0% | $226.51 | $207.53 | +9.1% | INTL INC COM | 159864107 |
| FANG | DIAMONDBACK | 12,101 | $364K | 0.0% | $30.08 * | $47.32 | -49.1% | ENERGY INC COM | 25278X109 |
| — | MR COOPER GROUP | 16,329 | $364K | 0.0% | $22.29 | $22.29 | — | INC COM | 62482R107 |
| RACE | FERRARI N V | 1,975 | $364K | 0.0% | $184.30 | $143.87 | +28.0% | COM | N3167Y103 |
| ESPR | ESPERION THERAPEUTICS | 9,770 | $363K | 0.0% | $37.15 | $40.61 | -8.5% | INC NE COM | 29664W105 |
| HRZN | HORIZON | 29,473 | $362K | 0.0% | $12.28 * | $4.68 | +38.3% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | CLOUDERA | 33,249 | $362K | 0.0% | $10.89 | $10.23 | — | INC COM | 18914U100 |
| — | COLONY CAP INC NEW CL | 132,300 | $361K | 0.0% | $2.73 | $4.68 | — | A COM | 19626G108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 16,461 | $360K | 0.0% | $21.87 | $19.89 | — | T COM SHS BEN INT | 456237106 |
| — | LEGG MASON ETF INVT TR WESTN | 14,066 | $359K | 0.0% | $25.52 | $23.07 | — | AST SHRT | 52468L786 |
| KIM | KIMCO RLTY | 31,762 | $358K | 0.0% | $11.27 * | $14.42 | -37.6% | CORP COM | 49446R109 |
| CRON | CRONOS GROUP | 71,479 | $358K | 0.0% | $5.01 | $12.46 | -59.8% | INC COM | 22717L101 |
| ALC | ALCON | 6,278 | $358K | 0.0% | $57.02 | $58.06 | -3.3% | AG ORD SHS | H01301128 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,896 | $357K | 0.0% | $51.77 | $53.15 | -2.6% | MUNI HI INCM ETF | 33739P301 |
| ILTB | ISHARES TR CORE LT USDB | 4,733 | $357K | 0.0% | $75.43 | $76.87 | -1.8% | ETF | 464289479 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON | 34,783 | $357K | 0.0% | $10.26 | $13.24 | -22.5% | SHS | 33735T109 |
| SPMB | SPDR SER TR PORTFLI | 13,413 | $357K | 0.0% | $26.62 | $26.42 | +0.8% | MORTGAGE | 78464A383 |
| CSWC | CAPITAL SOUTHWEST | 25,429 | $357K | 0.0% | $14.04 * | $5.17 | +49.2% | CORP COM | 140501107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 14,569 | $357K | 0.0% | $24.50 | $25.31 | -3.1% | 26 | 46138J635 |
| — | TWO RDS | 41,838 | $356K | 0.0% | $8.51 | $10.15 | — | SHARED TR ANFIELD CAP DI | 90213U115 |
| SWBI | SMITH & WESSON BRANDS | 22,928 | $356K | 0.0% | $15.53 | $10.00 | +55.2% | INC COM | 831754106 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 13,430 | $355K | 0.0% | $26.43 | $27.86 | -5.0% | ALPH | 33734X184 |
| CPK | CHESAPEAKE | 4,186 | $353K | 0.0% | $84.33 * | $75.31 | +1.4% | UTILS CORP COM | 165303108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,867 | $352K | 0.0% | $60.00 * | $38.56 | +15.8% | COM NEW | 19239V302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,914 | $352K | 0.0% | $59.52 * | $20.49 | -3.1% | S&P SMALLCAP 600 | 46138G664 |
| DVA | DAVITA | 4,093 | $351K | 0.0% | $85.76 | $61.90 | +38.4% | INC COM | 23918K108 |
| ARE | ALEXANDRIA REAL ESTATE | 2,197 | $351K | 0.0% | $159.76 * | $122.01 | +6.0% | EQ IN COM | 015271109 |
| UA | UNDER ARMOUR INC CL | 35,721 | $351K | 0.0% | $9.83 | $31.53 | -68.8% | C | 904311206 |
| IBDS | ISHARES TR IBONDS | 12,925 | $351K | 0.0% | $27.16 | $25.75 | +5.4% | 27 ETF | 46435UAA9 |
| SGDJ | SPROTT ETF TRUST JR GOLD MINERS | 7,866 | $350K | 0.0% | $44.50 | $33.07 | +34.5% | E | 85210B201 |
| YOLO | ADVISORSHARES TR PURE | 32,640 | $350K | 0.0% | $10.72 | $14.69 | -27.0% | CANNABIS | 00768Y495 |
| GRNB | VANECK VECTORS | 12,612 | $350K | 0.0% | $27.75 | $27.82 | -0.2% | ETF TR GREEN BD ETF | 92189F171 |
| VFMV | VANGUARD WELLINGTON | 4,235 | $349K | 0.0% | $82.41 | $82.39 | +0.1% | FD US MINIMUM | 921935409 |
| CSTL | CASTLE BIOSCIENCES | 6,767 | $348K | 0.0% | $51.43 | $44.49 | +15.6% | INC COM | 14843C105 |
| — | HANCOCK JOHN | 18,445 | $347K | 0.0% | $18.81 | $20.69 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| SFIX | STITCH FIX INC COM CL | 12,802 | $347K | 0.0% | $27.11 | $20.87 | +30.0% | A | 860897107 |
| DGRE | WISDOMTREE | 14,286 | $346K | 0.0% | $24.22 | $24.21 | -0.1% | TR EM MKTS QTLY DIV | 97717W323 |
| FENY | FIDELITY COVINGTON | 43,631 | $345K | 0.0% | $7.91 | $16.44 | -52.0% | TRUST MSCI ENERGY IDX | 316092402 |
| — | INVESCO TR INVT GRADE MUNS | 27,802 | $345K | 0.0% | $12.41 | $13.21 | — | COM | 46131M106 |
| — | AMERICAN CAMPUS CMNTYS | 9,857 | $344K | 0.0% | $34.90 | $43.71 | — | INC COM | 024835100 |
| SR | SPIRE | 6,472 | $344K | 0.0% | $53.15 | $72.41 | — | INC COM | 84857L101 |
| QWLD | SPDR | 4,111 | $344K | 0.0% | $83.68 | $75.98 | +10.1% | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,746 | $344K | 0.0% | $8.44 * | $5.60 | -15.5% | COM | 70806A106 |
| — | ALEXCO RESOURCE | 130,429 | $344K | 0.0% | $2.64 | $2.37 | — | CORP COM | 01535P106 |
| CALM | CAL MAINE FOODS | 8,969 | $344K | 0.0% | $38.35 * | $36.33 | -18.0% | INC COM NEW | 128030202 |
| YLDE | LEGG MASON ETF INVT TR CLEARBRIDGE | 10,512 | $343K | 0.0% | $32.63 | $32.08 | +1.9% | DI | 524682309 |
| DBX | DROPBOX INC CL | 17,810 | $343K | 0.0% | $19.26 | $24.28 | -20.7% | A | 26210C104 |
| HOG | HARLEY DAVIDSON | 13,932 | $342K | 0.0% | $24.55 | $49.13 | -50.1% | INC COM | 412822108 |
| — | HIGHLAND GLOBAL ALLOCATION | 55,081 | $342K | 0.0% | $6.21 | $10.25 | — | F COM | 43010T104 |
| FND | FLOOR & DECOR HLDGS INC CL | 4,563 | $341K | 0.0% | $74.73 | $45.61 | +64.0% | A | 339750101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 15,144 | $341K | 0.0% | $22.52 | $19.63 | +14.5% | MOMNT | 33741L108 |
| USRT | ISHARES | 7,800 | $341K | 0.0% | $43.72 | $47.47 | -7.9% | TR CRE U S REIT ETF | 464288521 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 13,244 | $340K | 0.0% | $25.67 | $22.16 | +16.0% | INDL ETF | 33738R704 |
| — | GLOBAL BLOOD THERAPEUTICS | 6,159 | $340K | 0.0% | $55.20 | $49.05 | — | IN COM | 37890U108 |
| IAT | ISHARES TR US REGNL BKS | 10,361 | $339K | 0.0% | $32.72 | $45.73 | -28.4% | ETF | 464288778 |
| — | TEKLA | 16,427 | $339K | 0.0% | $20.64 | $19.70 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| DXC | DXC | 18,971 | $339K | 0.0% | $17.87 | $18.24 | -2.2% | TECHNOLOGY CO COM | 23355L106 |
| PNR | PENTAIR PLC | 7,380 | $338K | 0.0% | $45.80 * | $37.72 | +13.2% | SHS | G7S00T104 |
| — | MAG | 20,779 | $338K | 0.0% | $16.27 | $14.38 | — | SILVER CORP COM | 55903Q104 |
| MLN | VANECK VECTORS | 15,711 | $336K | 0.0% | $21.39 | $20.76 | +3.1% | ETF TR LONG MUNI ETF | 92189F536 |
| — | FOOT LOCKER | 10,149 | $335K | 0.0% | $33.01 | $31.76 | — | INC COM | 344849104 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL | 6,869 | $334K | 0.0% | $48.62 | $43.81 | — | INDX | 74255Y508 |
| EXPE | EXPEDIA GROUP | 3,644 | $334K | 0.0% | $91.66 | $73.19 | +24.3% | INC COM NEW | 30212P303 |
| OPPE | WISDOMTREE | 12,228 | $333K | 0.0% | $27.23 | $26.05 | +4.7% | TR EUR HDG SMLCAP | 97717X552 |
| — | ALLEGHANY CORP DEL | 639 | $333K | 0.0% | $521.13 | $521.13 | — | COM | 017175100 |
| — | COHEN & STEERS CLOSED END OP | 30,000 | $333K | 0.0% | $11.10 | $11.18 | — | COM | 19248P106 |
| PJUL | INNOVATOR ETFS | 12,035 | $333K | 0.0% | $27.67 | $26.31 | +5.2% | TR S&P 500 PWR | 45782C813 |
| RUN | SUNRUN | 4,321 | $333K | 0.0% | $77.07 | $12.79 | +502.4% | INC COM | 86771W105 |
| IBDR | ISHARES TR IBONDS | 12,405 | $333K | 0.0% | $26.84 | $25.43 | +5.5% | DEC2026 | 46435GAA0 |
| — | CDK GLOBAL | 7,598 | $331K | 0.0% | $43.56 | $41.80 | — | INC COM | 12508E101 |
| — | SIX FLAGS ENTMT | 16,279 | $330K | 0.0% | $20.27 | $19.30 | — | CORP NEW COM | 83001A102 |
| BTAL | AGF INVTS TR AGFIQ | 13,978 | $330K | 0.0% | $23.61 | $23.95 | -1.5% | US MK ANTI | 00110G408 |
| MLI | MUELLER INDS | 12,193 | $330K | 0.0% | $27.06 * | $13.82 | -8.8% | INC COM | 624756102 |
| ORI | OLD | 22,389 | $330K | 0.0% | $14.74 * | $10.79 | -13.4% | REP INTL CORP COM | 680223104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,822 | $330K | 0.0% | $116.94 * | $27.17 | -13.8% | 1500 | 46137V597 |
| IT | GARTNER | 2,643 | $330K | 0.0% | $124.86 | $117.63 | +6.2% | INC COM | 366651107 |
| NI | NISOURCE | 14,962 | $329K | 0.0% | $21.99 * | $17.47 | +5.3% | INC COM | 65473P105 |
| — | TCF | 14,064 | $329K | 0.0% | $23.39 | $32.31 | — | FINL CORP COM | 872307103 |
| PMT | PENNYMAC | 20,404 | $328K | 0.0% | $16.08 | $18.47 | — | MTG INVT TR COM | 70931T103 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 30,213 | $328K | 0.0% | $10.86 | $11.31 | — | PVT | 46137V589 |
| EPR | EPR PPTYS | 11,934 | $328K | 0.0% | $27.48 | $59.52 | — | COM SH BEN INT | 26884U109 |
| GLOF | ISHARES | 10,980 | $326K | 0.0% | $29.69 | $28.90 | +2.7% | TR MSCI GBL MULTIFC | 46434V316 |
| — | COOPER | 967 | $326K | 0.0% | $337.13 | $215.93 | — | COS INC COM NEW | 216648402 |
| — | WESTERN ASSET | 16,086 | $326K | 0.0% | $20.27 | $19.78 | — | MUN DEF OPP TR COM | 95768A109 |
| — | INVESCO CALIF | 21,981 | $323K | 0.0% | $14.69 | $14.59 | — | MUN INCOME TR COM | 46132P108 |
| EQR | EQUITY RESIDENTIAL | 6,271 | $322K | 0.0% | $51.35 * | $49.95 | -15.9% | SH BEN INT | 29476L107 |
| — | ZYNGA INC CL | 35,215 | $321K | 0.0% | $9.12 | $7.41 | — | A | 98986T108 |
| — | WESTERN ASSET MTG DEFINED OP | 24,468 | $321K | 0.0% | $13.12 | $23.09 | — | COM | 95790B109 |
| CZR | CAESARS ENTERTAINMENT | 5,712 | $320K | 0.0% | $56.02 | $43.94 | +27.6% | INC NE COM | 12769G100 |
| — | EATON VANCE MUNI INCOME TRUS | 24,896 | $319K | 0.0% | $12.81 | $13.41 | — | SH BEN INT | 27826U108 |
| NEU | NEWMARKET | 933 | $319K | 0.0% | $341.91 * | $338.72 | -9.6% | CORP COM | 651587107 |
| BIZD | VANECK VECTORS ETF TR BDC | 26,175 | $318K | 0.0% | $12.15 | $16.03 | -24.2% | INCOME ETF | 92189F411 |
| CXSE | WISDOMTREE | 2,829 | $318K | 0.0% | $112.41 * | $54.32 | +3.4% | TR CHINADIV EX FI | 97717X719 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL | 16,741 | $317K | 0.0% | $18.94 | $50.84 | — | A | 848574109 |
| — | PIMCO CORPORATE & INCOME STR | 20,319 | $317K | 0.0% | $15.60 | $16.74 | — | COM | 72200U100 |
| WU | WESTERN UN | 14,810 | $317K | 0.0% | $21.40 | $18.90 | — | CO COM | 959802109 |
| — | GABELLI | 41,974 | $317K | 0.0% | $7.55 | $7.47 | — | UTIL TR COM | 36240A101 |
| BMRN | BIOMARIN | 4,157 | $316K | 0.0% | $76.02 | $99.39 | -23.5% | PHARMACEUTICAL INC COM | 09061G101 |
| IVOG | VANGUARD ADMIRAL FDS | 2,120 | $316K | 0.0% | $149.06 * | $62.45 | +19.4% | INC MIDCP 400 GRTH | 921932869 |
| MSEX | MIDDLESEX WTR | 5,066 | $315K | 0.0% | $62.18 | $45.43 | +36.8% | CO COM | 596680108 |
| CNXN | PC CONNECTION | 7,656 | $314K | 0.0% | $41.01 * | $39.78 | -2.6% | INC COM | 69318J100 |
| IBDT | ISHARES TR IBDS DEC28 | 10,750 | $313K | 0.0% | $29.12 | $27.56 | +5.6% | ETF | 46435U515 |
| AMH | AMERICAN HOMES 4 RENT CL | 10,988 | $313K | 0.0% | $28.49 | $26.96 | — | A | 02665T306 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5,178 | $313K | 0.0% | $60.45 | $59.83 | +1.2% | INC COM | 78467J100 |
| XMPT | VANECK VECTORS ETF TR CEF | 11,666 | $313K | 0.0% | $26.83 | $25.26 | +6.4% | MUN INCOME E | 92189F460 |
| DLTH | DULUTH HLDGS INC COM CL | 25,515 | $312K | 0.0% | $12.23 | $9.28 | +31.7% | B | 26443V101 |
| COLD | AMERICOLD RLTY | 8,722 | $312K | 0.0% | $35.77 | $35.82 | — | TR COM | 03064D108 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 8,414 | $312K | 0.0% | $37.08 | $33.64 | +10.4% | FINL MUMT | 46137V860 |
| VFQY | VANGUARD WELLINGTON | 3,744 | $311K | 0.0% | $83.07 | $78.76 | +5.5% | FD US QUALITY | 921935706 |
| DOL | WISDOMTREE | 7,490 | $310K | 0.0% | $41.39 | $49.40 | -16.4% | TR INTL LRGCAP DV | 97717W794 |
| ACNT | SYNALLOY | 56,090 | $310K | 0.0% | $5.53 | $8.47 | -34.8% | CORP COM | 871565107 |
| BEN | FRANKLIN RESOURCES | 15,248 | $310K | 0.0% | $20.33 * | $25.24 | -37.4% | INC COM | 354613101 |
| — | BNY MELLON STRATEGIC MUNS | 37,267 | $309K | 0.0% | $8.29 | $8.56 | — | IN COM | 05588W108 |
| — | M D C HLDGS | 6,545 | $308K | 0.0% | $47.06 | $35.76 | — | INC COM | 552676108 |
| — | TWO HBRS | 60,262 | $307K | 0.0% | $5.09 | $12.92 | — | INVT CORP COM NEW | 90187B408 |
| DCI | DONALDSON | 6,602 | $306K | 0.0% | $46.35 * | $38.10 | +12.1% | INC COM | 257651109 |
| CAR | AVIS BUDGET GROUP | 11,615 | $306K | 0.0% | $26.35 * | $17.43 | +43.4% | COM | 053774105 |
| — | BLACK KNIGHT | 3,516 | $306K | 0.0% | $87.03 | $73.79 | — | INC COM | 09215C105 |
| SNX | SYNNEX | 2,184 | $306K | 0.0% | $140.11 * | $49.30 | +33.1% | CORP COM | 87162W100 |
| BURL | BURLINGTON STORES | 1,480 | $305K | 0.0% | $206.08 | $161.22 | +27.8% | INC COM | 122017106 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 21,295 | $305K | 0.0% | $14.32 | $12.36 | — | INT SHS | 87911L108 |
| POR | PORTLAND GEN ELEC | 8,590 | $305K | 0.0% | $35.51 * | $31.87 | -10.2% | CO COM NEW | 736508847 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 75,419 | $305K | 0.0% | $4.04 | $5.99 | — | UNIT CTF | 02364V107 |
| AWR | AMER STATES WTR | 4,060 | $304K | 0.0% | $74.88 * | $48.02 | +40.4% | CO COM | 029899101 |
| — | APHRIA | 68,420 | $303K | 0.0% | $4.43 | $4.81 | — | INC COM | 03765K104 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 7,537 | $302K | 0.0% | $40.07 | $26.66 | +50.2% | ETF | 37954Y855 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 25,066 | $301K | 0.0% | $12.01 | $13.03 | — | INC | 94987E109 |
| TKR | TIMKEN | 5,549 | $301K | 0.0% | $54.24 | $40.22 | +34.8% | CO COM | 887389104 |
| FFBC | FIRST FINL BANCORP OH | 25,011 | $300K | 0.0% | $11.99 * | $21.27 | -54.3% | COM | 320209109 |
| — | BROOKFIELD PROPERTY PARTRS | 24,849 | $299K | 0.0% | $12.03 | $9.15 | — | L UNIT LTD PARTN | G16249107 |
| — | PACER FDS TR BIOTHREAT | 10,739 | $299K | 0.0% | $27.84 | $27.84 | — | STRGY | 69374H758 |
| ZG | ZILLOW GROUP INC CL | 2,946 | $299K | 0.0% | $101.49 | $77.86 | +30.4% | A | 98954M101 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 21,764 | $298K | 0.0% | $13.69 | $13.60 | — | AST | 46090A200 |
| — | INVESCO | 24,783 | $298K | 0.0% | $12.02 | $12.62 | — | MUN TR COM | 46131J103 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 11,171 | $297K | 0.0% | $26.59 | $25.51 | +4.4% | INVT | 35473P603 |
| HWKN | HAWKINS | 6,453 | $297K | 0.0% | $46.03 * | $18.97 | +21.5% | INC COM | 420261109 |
| GBF | ISHARES TR GOV/CRED | 2,375 | $297K | 0.0% | $125.05 | $116.93 | +7.1% | BD ETF | 464288596 |
| — | PIMCO | 29,368 | $297K | 0.0% | $10.11 | $11.20 | — | INCOME STRATEGY FD COM | 72201H108 |
| — | OSI ETF TR OSHARES | 8,152 | $296K | 0.0% | $36.31 | $33.77 | — | US QUALT | 67110P407 |
| ESTA | ESTABLISHMENT LABS HLDGS | 16,000 | $296K | 0.0% | $18.50 | $20.33 | -8.8% | INC COM | G31249108 |
| — | WISDOMTREE | 8,095 | $295K | 0.0% | $36.44 | $45.59 | — | TR US ESG FUND | 97717W596 |
| — | BLACKROCK TCP | 295,000 | $295K | 0.0% | $1.00 | $1.00 | — | CAPITAL CORP NOTE 4.625 3/0 | 87238QAD5 |
| — | ETF SER SOLUTIONS AAM | 16,740 | $295K | 0.0% | $17.62 | $22.48 | — | S&P EMRG | 26922A586 |
| — | GLOBAL X FDS GLB X | 27,381 | $295K | 0.0% | $10.77 | $17.49 | — | SUPERDIV | 37950E549 |
| — | ABSOLUTE | 12,284 | $294K | 0.0% | $23.93 | $23.93 | — | SHS TR WBI BBR GBL INME | 00400R874 |
| SMLF | ISHARES | 7,877 | $294K | 0.0% | $37.32 | $33.36 | +11.7% | TR MSCI USA SML CP | 46434V290 |
| RZG | INVESCO EXCHANGE TRADED | 2,759 | $294K | 0.0% | $106.56 * | $36.88 | -3.8% | FD T S&P SML600 GWT | 46137V175 |
| FAB | FIRST | 6,314 | $293K | 0.0% | $46.40 | $52.87 | -12.1% | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| MTZ | MASTEC | 6,952 | $293K | 0.0% | $42.15 | $59.05 | -28.5% | INC COM | 576323109 |
| PODD | INSULET | 1,240 | $293K | 0.0% | $236.29 | $191.17 | +23.8% | CORP COM | 45784P101 |
| BFEB | INNOVATOR ETFS | 11,496 | $292K | 0.0% | $25.40 | $22.86 | +11.1% | TR S&P 500 BUFFER | 45782C433 |
| CHRW | C H ROBINSON WORLDWIDE | 2,857 | $292K | 0.0% | $102.21 * | $58.19 | +55.1% | INC COM NEW | 12541W209 |
| IHE | ISHARES TR U.S. | 1,780 | $291K | 0.0% | $163.48 * | $49.93 | +9.2% | PHARMA ETF | 464288836 |
| EXPD | EXPEDITORS INTL WASH | 3,210 | $291K | 0.0% | $90.65 * | $69.56 | +22.2% | INC COM | 302130109 |
| PBA | PEMBINA PIPELINE | 13,722 | $291K | 0.0% | $21.21 * | $17.28 | -7.4% | CORP COM | 706327103 |
| YYY | AMPLIFY | 19,823 | $291K | 0.0% | $14.68 | $14.13 | +3.8% | ETF TR HIGH INCOME | 032108847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 13,213 | $290K | 0.0% | $21.95 | $20.96 | +4.9% | 2027 CB | 46138J783 |
| NG | NOVAGOLD RES | 24,352 | $290K | 0.0% | $11.91 | $10.13 | +17.4% | INC COM NEW | 66987E206 |
| MORN | MORNINGSTAR | 1,799 | $289K | 0.0% | $160.64 | $157.98 | +1.7% | INC COM | 617700109 |
| FIZZ | NATIONAL BEVERAGE | 4,255 | $289K | 0.0% | $67.92 * | $22.28 | +26.0% | CORP COM | 635017106 |
| NSSC | NAPCO SEC TECHNOLOGIES | 12,314 | $289K | 0.0% | $23.47 * | $4.95 | +129.2% | INC COM | 630402105 |
| — | WELLS FARGO INCOME OPPORTUNI WF | 39,622 | $289K | 0.0% | $7.29 | $7.04 | — | INC OPPTY FD | 94987B105 |
| — | PROSPECT | 283,000 | $289K | 0.0% | $1.02 | $1.03 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| FMC | F | 2,733 | $289K | 0.0% | $105.74 * | $65.33 | +38.0% | M C CORP COM NEW | 302491303 |
| NICE | NICE LTD SPONSORED | 1,275 | $289K | 0.0% | $226.67 | $176.03 | +29.0% | ADR | 653656108 |
| — | FLAHERTY & CRUMRINE | 13,445 | $288K | 0.0% | $21.42 | $21.66 | — | TOTAL RE COM | 338479108 |
| — | J P MORGAN EXCHANGE-TRADED F BETBULD | 12,575 | $288K | 0.0% | $22.90 | $22.90 | — | EUROPE | 46641Q720 |
| OSK | OSHKOSH | 3,924 | $288K | 0.0% | $73.39 * | $64.52 | +4.3% | CORP COM | 688239201 |
| — | RETAIL PPTYS AMER INC CL | 49,650 | $288K | 0.0% | $5.80 | $13.85 | — | A | 76131V202 |
| BLD | TOPBUILD | 1,680 | $287K | 0.0% | $170.83 | $143.62 | +18.9% | CORP COM | 89055F103 |
| CODI | COMPASS | 15,064 | $287K | 0.0% | $19.05 * | $12.32 | +18.1% | DIVERSIFIED SH BEN INT | 20451Q104 |
| NEO | NEOGENOMICS | 7,772 | $287K | 0.0% | $36.93 | $20.80 | +77.3% | INC COM NEW | 64049M209 |
| NXST | NEXSTAR MEDIA GROUP INC CL | 3,193 | $287K | 0.0% | $89.88 * | $76.04 | -0.2% | A | 65336K103 |
| CASS | CASS INFORMATION SYS | 7,103 | $286K | 0.0% | $40.26 * | $43.05 | -19.1% | INC COM | 14808P109 |
| AUDC | AUDIOCODES | 9,072 | $285K | 0.0% | $31.42 * | $26.69 | +1.7% | LTD ORD | M15342104 |
| — | GLOBAL X FDS | 36,256 | $285K | 0.0% | $7.86 | $12.98 | — | REIT ETF | 37950E127 |
| — | BERRY GLOBAL GROUP | 5,876 | $284K | 0.0% | $48.33 | $48.33 | — | INC COM | 08579W103 |
| SGMO | SANGAMO THERAPEUTICS | 29,945 | $283K | 0.0% | $9.45 | $12.28 | -23.0% | INC COM | 800677106 |
| ALGT | ALLEGIANT TRAVEL | 2,361 | $283K | 0.0% | $119.86 * | $140.73 | -17.7% | CO COM | 01748X102 |
| — | NUVEEN MARYLAND | 21,490 | $283K | 0.0% | $13.17 | $12.74 | — | QLT MUN INC COM | 67061Q107 |
| UBS | UBS GROUP | 25,382 | $283K | 0.0% | $11.15 | $13.81 | -19.3% | AG SHS | H42097107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 16,450 | $283K | 0.0% | $17.20 | $16.64 | +3.4% | COM | 83012A109 |
| — | DELAWARE INVTS DIV & | 34,919 | $282K | 0.0% | $8.08 | $13.96 | — | INCOME COM | 245915103 |
| JBHT | HUNT J B TRANS | 2,231 | $282K | 0.0% | $126.40 * | $81.58 | +47.6% | SVCS INC COM | 445658107 |
| — | NUVEEN TAX-ADVANTAGED | 21,588 | $282K | 0.0% | $13.06 | $14.46 | — | DIVID COM | 67073G105 |
| TTEK | TETRA | 2,957 | $282K | 0.0% | $95.37 * | $17.77 | +7.5% | TECH INC NEW COM | 88162G103 |
| NPK | NATIONAL PRESTO INDS | 3,445 | $282K | 0.0% | $81.86 | $87.32 | -6.3% | INC COM | 637215104 |
| SSRM | SSR | 15,075 | $281K | 0.0% | $18.64 | $16.09 | +16.1% | MNG INC COM | 784730103 |
| — | NUVEEN CALIFORNIA AMT | 18,423 | $281K | 0.0% | $15.25 | $13.64 | — | QLT MU COM | 670651108 |
| — | RADIUS HEALTH | 24,687 | $280K | 0.0% | $11.34 | $20.16 | — | INC COM NEW | 750469207 |
| BIGGQ | BIG LOTS | 6,273 | $280K | 0.0% | $44.64 * | $40.36 | -0.3% | INC COM | 089302103 |
| MGA | MAGNA | 6,111 | $280K | 0.0% | $45.82 * | $36.87 | +5.0% | INTL INC COM | 559222401 |
| IVOV | VANGUARD ADMIRAL FDS | 2,665 | $279K | 0.0% | $104.69 * | $56.16 | -6.7% | INC MIDCP 400 VAL | 921932844 |
| — | ISHARES TR IBONDS | 9,860 | $277K | 0.0% | $28.09 | $28.09 | — | DEC 25 | 46435U432 |
| ELAN | ELANCO ANIMAL HEALTH | 9,930 | $277K | 0.0% | $27.90 | $25.34 | +10.2% | INC COM | 28414H103 |
| FYT | FIRST TR EXCH TRD ALPHDX | 8,993 | $277K | 0.0% | $30.80 | $27.46 | +12.2% | FD SML CAP VAL AL | 33737M409 |
| — | GUGGENHEIM | 50,613 | $276K | 0.0% | $5.45 | $7.34 | — | ENHANCED EQUITY I COM | 40167B100 |
| BRKR | BRUKER | 6,954 | $276K | 0.0% | $39.69 | $39.22 | -0.4% | CORP COM | 116794108 |
| — | PROSHARES | 13,817 | $275K | 0.0% | $19.90 | $19.90 | — | TR II ULTRA VIX SHORT | 74347W148 |
| GOAU | ETF SER SOLUTIONS | 12,315 | $275K | 0.0% | $22.33 | $13.88 | +61.1% | US GBL GLD PRE | 26922A719 |
| — | WESTERN ASSET | 42,946 | $275K | 0.0% | $6.40 | $6.65 | — | HIGH INCOME FD COM | 95766J102 |
| TIPZ | PIMCO ETF TR BROAD | 4,245 | $275K | 0.0% | $64.78 | $60.06 | +8.0% | US TIPS | 72201R403 |
| EJAN | INNOVATOR ETFS TR MSCI EMGR | 10,130 | $274K | 0.0% | $27.05 | $25.10 | +8.0% | MKT | 45782C516 |
| WH | WYNDHAM HOTELS & RESORTS | 5,433 | $274K | 0.0% | $50.43 | $41.41 | +21.9% | INC COM | 98311A105 |
| BWA | BORGWARNER | 7,048 | $273K | 0.0% | $38.73 * | $32.98 | -4.3% | INC COM | 099724106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,723 | $273K | 0.0% | $40.61 | $58.56 | -30.7% | COM | 636180101 |
| HSIC | HENRY SCHEIN | 4,647 | $273K | 0.0% | $58.75 | $63.43 | -7.3% | INC COM | 806407102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 11,772 | $272K | 0.0% | $23.11 | $21.93 | +5.4% | 28 | 46138J643 |
| CAKE | CHEESECAKE FACTORY | 9,794 | $272K | 0.0% | $27.77 * | $23.62 | +5.8% | INC COM | 163072101 |
| — | FLYING EAGLE ACQUISITION | 22,324 | $271K | 0.0% | $12.14 | $11.51 | — | COR COM | 34407Y103 |
| — | GABELLI | 53,275 | $271K | 0.0% | $5.09 | $5.54 | — | EQUITY TR INC COM | 362397101 |
| — | KINDRED BIOSCIENCES | 63,246 | $271K | 0.0% | $4.28 | $6.24 | — | INC COM | 494577109 |
| REET | ISHARES TR GLOBAL | 12,899 | $271K | 0.0% | $21.01 | $20.41 | +3.1% | REIT ETF | 46434V647 |
| CBOE | CBOE GLOBAL MARKETS | 3,087 | $271K | 0.0% | $87.79 * | $94.88 | -13.7% | INC COM | 12503M108 |
| FHN | FIRST HORIZON NATL | 28,681 | $270K | 0.0% | $9.41 * | $9.39 | -16.6% | CORP COM | 320517105 |
| AM | ANTERO MIDSTREAM | 50,163 | $269K | 0.0% | $5.36 * | $3.54 | -3.7% | CORP COM | 03676B102 |
| FEZ | SPDR | 7,396 | $269K | 0.0% | $36.37 | $37.55 | -3.2% | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,469 | $269K | 0.0% | $108.95 | $99.28 | +8.2% | C COM | 33616C100 |
| RRC | RANGE RES | 40,560 | $269K | 0.0% | $6.63 | $6.71 | -1.4% | CORP COM | 75281A109 |
| RTH | VANECK VECTORS | 1,803 | $268K | 0.0% | $148.64 | $123.06 | +21.0% | ETF TR RETAIL ETF | 92189F684 |
| BFC | BANK FIRST | 4,574 | $268K | 0.0% | $58.59 * | $53.63 | -1.8% | CORP COM | 06211J100 |
| EG | EVEREST RE GROUP | 1,357 | $268K | 0.0% | $197.49 * | $192.92 | -7.6% | LTD COM | G3223R108 |
| CE | CELANESE CORP DEL | 2,493 | $268K | 0.0% | $107.50 * | $88.55 | +10.6% | COM | 150870103 |
| — | FIRST TR SR FLG | 24,411 | $268K | 0.0% | $10.98 | $10.87 | — | RTE INCM FD COM | 33733U108 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 15,291 | $268K | 0.0% | $17.53 | $14.10 | +24.3% | ENRG ETF | 33736G106 |
| EDIT | EDITAS MEDICINE | 9,516 | $267K | 0.0% | $28.06 | $25.21 | +11.3% | INC COM | 28106W103 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 9,100 | $267K | 0.0% | $29.34 | $31.35 | -6.5% | INTL | 92189F593 |
| IDA | IDACORP | 3,334 | $266K | 0.0% | $79.78 | $85.81 | -6.9% | INC COM | 451107106 |
| — | COLUMBIA SELIGM PREM | 12,173 | $266K | 0.0% | $21.85 | $21.84 | — | TECH GR COM | 19842X109 |
| — | BP MIDSTREAM PARTNERS | 26,825 | $266K | 0.0% | $9.92 | $9.92 | — | LP UNIT LTD PTNR | 0556EL109 |
| ACH | OWENS & MINOR | 10,606 | $266K | 0.0% | $25.08 | $6.03 | +316.5% | INC NEW COM | 690732102 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL | 8,346 | $265K | 0.0% | $31.75 | $27.48 | +15.4% | WATER | 46138E651 |
| — | BIOXCEL THERAPEUTICS | 6,100 | $264K | 0.0% | $43.28 | $43.28 | — | INC COM | 09075P105 |
| — | CYBERARK | 2,551 | $264K | 0.0% | $103.49 | $103.49 | — | SOFTWARE LTD SHS | M2682V108 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 1,215 | $263K | 0.0% | $216.46 | $210.41 | +2.9% | PALLADM | 003262102 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 1,696 | $263K | 0.0% | $155.07 | $133.89 | +15.6% | RUS1000IDX | 92206C730 |
| — | EATON VANCE | 19,972 | $263K | 0.0% | $13.17 | $12.55 | — | MUN BD FD COM | 27827X101 |
| PICK | ISHARES | 9,779 | $262K | 0.0% | $26.79 | $27.20 | -1.5% | INC MSCI GBL ETF NEW | 46434G848 |
| WRB | BERKLEY W R | 4,282 | $262K | 0.0% | $61.19 * | $22.07 | +9.1% | CORP COM | 084423102 |
| — | PROSHARES | 2,827 | $261K | 0.0% | $92.32 | $92.32 | — | TR S&P 500 BD ETF | 74347B318 |
| PGEN | PRECIGEN | 74,582 | $261K | 0.0% | $3.50 | $4.34 | -19.3% | INC COM | 74017N105 |
| SDG | ISHARES TR MSCI GLOBAL | 3,245 | $261K | 0.0% | $80.43 | $62.32 | +29.1% | IMP | 46435G532 |
| — | CALAMOS | 32,150 | $261K | 0.0% | $8.12 | $8.09 | — | GBL DYN INCOME FUND COM | 12811L107 |
| DXJ | WISDOMTREE | 5,335 | $261K | 0.0% | $48.92 * | $165.26 | -11.0% | TR JAPN HEDGE EQT | 97717W851 |
| BWIN | BRP GROUP INC COM CL | 10,485 | $261K | 0.0% | $24.89 | $12.07 | +106.4% | A | 05589G102 |
| NRG | NRG | 8,505 | $261K | 0.0% | $30.69 * | $29.76 | -11.6% | ENERGY INC COM NEW | 629377508 |
| — | GAMCO GLOBAL GOLD NAT RES & | 75,837 | $259K | 0.0% | $3.42 | $4.30 | — | COM SH BEN INT | 36465A109 |
| — | PUTNAM MUN OPPORTUNITIES | 19,962 | $259K | 0.0% | $12.97 | $13.17 | — | TR SH BEN INT | 746922103 |
| JBL | JABIL | 7,540 | $258K | 0.0% | $34.22 | $28.08 | +19.4% | INC COM | 466313103 |
| — | SKECHERS U S A INC CL | 8,529 | $258K | 0.0% | $30.25 | $30.25 | — | A | 830566105 |
| CGNX | COGNEX | 3,956 | $258K | 0.0% | $65.22 * | $51.16 | +20.0% | CORP COM | 192422103 |
| LGND | LIGAND PHARMACEUTICALS | 2,695 | $257K | 0.0% | $95.36 * | $68.23 | -12.9% | INC COM NEW | 53220K504 |
| QSR | RESTAURANT BRANDS | 4,462 | $257K | 0.0% | $57.60 | $67.72 | -15.1% | INTL INC COM | 76131D103 |
| TMHC | TAYLOR MORRISON | 10,423 | $256K | 0.0% | $24.56 | $15.99 | +53.8% | HOME CORP COM | 87724P106 |
| FIVE | FIVE BELOW | 2,019 | $256K | 0.0% | $126.80 | $113.81 | +11.6% | INC COM | 33829M101 |
| PBI | PITNEY BOWES | 47,960 | $255K | 0.0% | $5.32 | $10.81 | -50.9% | INC COM | 724479100 |
| — | WESTERN ASSET HIGH INCOME OP | 52,024 | $255K | 0.0% | $4.90 | $4.47 | — | COM | 95766K109 |
| — | J P MORGAN EXCHANGE-TRADED | 10,990 | $255K | 0.0% | $23.20 | $18.93 | — | F US DIVIDEND | 46641Q795 |
| — | BLACKROCK SCIENCE & | 9,953 | $255K | 0.0% | $25.62 | $25.62 | — | TECH TR SHS BEN INT | 09260K101 |
| LVHI | LEGG MASON ETF INVT TR INT LW VTY | 11,557 | $254K | 0.0% | $21.98 | $25.87 | -15.0% | HGH | 52468L505 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 1,697 | $254K | 0.0% | $149.68 | $105.41 | — | ADR | 647581107 |
| ASB | ASSOCIATED BANC | 20,089 | $254K | 0.0% | $12.64 * | $16.76 | -38.7% | CORP COM | 045487105 |
| GT | GOODYEAR TIRE & RUBR | 33,172 | $254K | 0.0% | $7.66 | $12.25 | -37.4% | CO COM | 382550101 |
| WBIY | ABSOLUTE | 13,615 | $253K | 0.0% | $18.58 | $25.63 | -27.5% | SHS TR WBI PWR FCTR ETF | 00400R858 |
| DLX | DELUXE | 9,843 | $253K | 0.0% | $25.70 * | $19.22 | +0.2% | CORP COM | 248019101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,294 | $252K | 0.0% | $16.48 | $12.59 | — | COM | 338480106 |
| — | NUVEEN TX ADV TOTAL RET | 31,520 | $252K | 0.0% | $7.99 | $13.47 | — | STRG COM | 67090H102 |
| NAPR | INNOVATOR ETFS TR NASDAQ | 7,200 | $252K | 0.0% | $35.00 | $34.66 | +0.8% | 100 POWER | 45782C334 |
| HEI | HEICO | 2,402 | $251K | 0.0% | $104.50 | $100.81 | +3.8% | CORP NEW COM | 422806109 |
| — | FRANKLIN LTD DURATION | 29,427 | $251K | 0.0% | $8.53 | $10.50 | — | INCOME COM | 35472T101 |
| XRT | SPDR | 5,062 | $251K | 0.0% | $49.59 | $49.00 | +1.4% | SER TR S&P RETAIL ETF | 78464A714 |
| BWX | SPDR SER TR BLOMBERG | 8,445 | $251K | 0.0% | $29.72 | $28.43 | +4.4% | INTL TR | 78464A516 |
| — | HANCOCK JOHN FINL OPPTYS | 11,702 | $251K | 0.0% | $21.45 | $33.95 | — | FD SH BEN INT NEW | 409735206 |
| COPX | GLOBAL X FDS GLOBAL X | 12,103 | $251K | 0.0% | $20.74 | $20.82 | -0.5% | COPPER | 37954Y830 |
| MAA | MID-AMER APT CMNTYS | 2,166 | $251K | 0.0% | $115.88 * | $90.56 | +6.8% | INC COM | 59522J103 |
| — | HILL ROM HLDGS | 2,990 | $250K | 0.0% | $83.61 | $105.75 | — | INC COM | 431475102 |
| CWI | SPDR | 10,405 | $250K | 0.0% | $24.03 | $22.67 | +6.1% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| SYNA | SYNAPTICS | 3,104 | $250K | 0.0% | $80.54 | $79.02 | +1.8% | INC COM | 87157D109 |
| CCJ | CAMECO | 24,535 | $248K | 0.0% | $10.11 | $10.01 | -0.9% | CORP COM | 13321L108 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 9,439 | $248K | 0.0% | $26.27 | $25.66 | +2.5% | CORP | 66538H633 |
| — | MANAGER DIRECTED PORTFOLIOS IM DBI | 10,044 | $247K | 0.0% | $24.59 | $25.33 | — | MNGD FU | 56170L828 |
| KRG | KITE RLTY GROUP | 21,317 | $247K | 0.0% | $11.59 | $19.12 | — | TR COM NEW | 49803T300 |
| JULW | AIM ETF PRODUCTS | 9,550 | $246K | 0.0% | $25.76 | $25.60 | +0.6% | TRUST US LRG CP BUF20 | 00888H406 |
| BIO | BIO RAD LABS INC CL | 477 | $246K | 0.0% | $515.72 | $506.50 | +1.8% | A | 090572207 |
| ECC | EAGLE PT CR CO LLC | 28,540 | $246K | 0.0% | $8.62 | $14.80 | — | COM | 269808101 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 4,457 | $246K | 0.0% | $55.19 | $48.65 | +13.4% | INVT GR | 381430479 |
| INDA | ISHARES | 7,272 | $246K | 0.0% | $33.83 | $27.05 | +25.2% | TR MSCI INDIA ETF | 46429B598 |
| KIE | SPDR | 8,757 | $245K | 0.0% | $27.98 | $29.93 | -6.4% | SER TR S&P INS ETF | 78464A789 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 22,098 | $245K | 0.0% | $11.09 | $12.34 | -10.2% | ETF | 37950E333 |
| CC | CHEMOURS | 11,601 | $243K | 0.0% | $20.95 * | $10.87 | +59.1% | CO COM | 163851108 |
| JBSS | SANFILIPPO JOHN B & SON | 3,219 | $243K | 0.0% | $75.49 | $69.04 | +9.2% | INC COM | 800422107 |
| CRI | CARTERS | 2,792 | $242K | 0.0% | $86.68 * | $66.03 | +8.5% | INC COM | 146229109 |
| LAB | FLUIDIGM CORP DEL | 32,600 | $242K | 0.0% | $7.42 | $5.17 | +43.7% | COM | 34385P108 |
| MDYV | SPDR | 5,577 | $242K | 0.0% | $43.39 | $51.79 | -16.2% | SER TR S&P 400 MDCP VAL | 78464A839 |
| — | ALLETE | 4,671 | $242K | 0.0% | $51.81 | $75.89 | — | INC COM NEW | 018522300 |
| — | GENERAL AMERN | 7,133 | $242K | 0.0% | $33.93 | $31.82 | — | INVS INC COM | 368802104 |
| — | CRANE | 4,829 | $242K | 0.0% | $50.11 | $91.01 | — | CO COM | 224399105 |
| BFAM | BRIGHT HORIZONS FAM SOL | 1,584 | $241K | 0.0% | $152.15 | $141.84 | +7.2% | IN D COM | 109194100 |
| OPITQ | OFFICE PPTYS | 11,609 | $241K | 0.0% | $20.76 | $30.64 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| — | MFS | 57,348 | $241K | 0.0% | $4.20 | $4.71 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 14,771 | $241K | 0.0% | $16.32 | $21.94 | -25.5% | MULT AST | 46137Y500 |
| BE | BLOOM ENERGY CORP COM CL | 13,403 | $241K | 0.0% | $17.98 | $14.93 | +20.4% | A | 093712107 |
| — | DYNAVAX TECHNOLOGIES | 55,450 | $240K | 0.0% | $4.33 | $10.34 | — | CORP COM NEW | 268158201 |
| — | BNY MELLON | 17,831 | $240K | 0.0% | $13.46 | $14.22 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE | 9,177 | $240K | 0.0% | $26.15 | $25.22 | +3.8% | JAPAN ETF | 35473P744 |
| MRCY | MERCURY SYS | 3,093 | $240K | 0.0% | $77.59 | $79.00 | -2.0% | INC COM | 589378108 |
| NEWT | NEWTEK BUSINESS | 12,933 | $240K | 0.0% | $18.56 | $18.39 | +1.0% | SVCS CORP COM NEW | 652526203 |
| FICO | FAIR ISAAC | 562 | $239K | 0.0% | $425.27 | $364.97 | +16.6% | CORP COM | 303250104 |
| — | AQUA METALS | 261,680 | $238K | 0.0% | $0.91 | $1.26 | — | INC COM | 03837J101 |
| DDWM | WISDOMTREE | 9,372 | $238K | 0.0% | $25.39 | $26.05 | -2.4% | TR CURRNCY INT EQ | 97717X263 |
| — | PROSHARES | 11,718 | $238K | 0.0% | $20.31 | $27.67 | — | TR SHORT S&P 500 NE | 74347B425 |
| MPB | MID PENN BANCORP | 13,706 | $237K | 0.0% | $17.29 * | $15.99 | -8.9% | INC COM | 59540G107 |
| IDCC | INTERDIGITAL | 4,150 | $237K | 0.0% | $57.11 | $53.16 | +7.3% | INC COM | 45867G101 |
| AVAV | AEROVIRONMENT | 3,949 | $237K | 0.0% | $60.02 | $63.11 | -4.9% | INC COM | 008073108 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 7,995 | $236K | 0.0% | $29.52 | $32.66 | -9.7% | UTILS MUMT | 46137V795 |
| — | VOYA GLBL EQTY DIV & PREM OP | 47,684 | $236K | 0.0% | $4.95 | $7.31 | — | COM | 92912T100 |
| PBP | INVESCO EXCHANGE TRADED | 12,307 | $236K | 0.0% | $19.18 | $20.00 | -4.3% | FD T S&P500 BUY WRT | 46137V399 |
| CALY | CALLAWAY GOLF | 12,278 | $235K | 0.0% | $19.14 | $17.24 | +11.1% | CO COM | 131193104 |
| AVA | AVISTA | 6,891 | $235K | 0.0% | $34.10 * | $29.01 | -7.9% | CORP COM | 05379B107 |
| TFIN | TRIUMPH BANCORP | 7,533 | $235K | 0.0% | $31.20 | $27.37 | +13.8% | INC COM | 89679E300 |
| LITE | LUMENTUM HLDGS | 3,121 | $234K | 0.0% | $74.98 | $64.89 | +15.8% | INC COM | 55024U109 |
| MCI | BARINGS CORPORATE | 18,715 | $234K | 0.0% | $12.50 | $16.63 | — | INVS COM | 06759X107 |
| GMF | SPDR | 2,099 | $234K | 0.0% | $111.48 | $94.40 | +18.0% | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 11,839 | $234K | 0.0% | $19.77 | $20.18 | -2.2% | EMRG ETF | 518416201 |
| LII | LENNOX | 854 | $233K | 0.0% | $272.83 * | $207.85 | +23.2% | INTL INC COM | 526107107 |
| VNO | VORNADO RLTY | 6,925 | $233K | 0.0% | $33.65 | $49.44 | — | TR SH BEN INT | 929042109 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 6,753 | $233K | 0.0% | $34.50 | $36.58 | -5.8% | DV | 46137V605 |
| SGDM | SPROTT ETF TRUST GOLD MINERS | 6,949 | $233K | 0.0% | $33.53 | $24.36 | +37.6% | ETF | 85210B102 |
| VAC | MARRIOTT VACTINS WORLDWID | 2,563 | $233K | 0.0% | $90.91 | $81.45 | +11.5% | CO COM | 57164Y107 |
| HII | HUNTINGTON INGALLS INDS | 1,654 | $233K | 0.0% | $140.87 * | $188.81 | -33.9% | INC COM | 446413106 |
| — | NUVEEN SELECT | 15,573 | $233K | 0.0% | $14.96 | $13.61 | — | TAX FREE INCOM SH BEN INT | 67063C106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,160 | $232K | 0.0% | $14.36 | $28.27 | -49.2% | COM | 915271100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 12,978 | $232K | 0.0% | $17.88 | $17.98 | -0.8% | ADS | 874060205 |
| IQDF | FLEXSHARES TR INTL QLTDV | 11,237 | $232K | 0.0% | $20.65 | $23.14 | -10.6% | IDX | 33939L837 |
| CFFN | CAPITOL FED | 25,081 | $232K | 0.0% | $9.25 * | $7.61 | -16.2% | FINL INC COM | 14057J101 |
| KRNY | KEARNY FINL CORP MD | 32,147 | $232K | 0.0% | $7.22 | $7.68 | -6.1% | COM | 48716P108 |
| CUBE | CUBESMART | 7,170 | $232K | 0.0% | $32.36 | $32.36 | — | COM | 229663109 |
| AG | FIRST MAJESTIC | 24,263 | $231K | 0.0% | $9.52 | $8.33 | +12.8% | SILVER CORP COM | 32076V103 |
| EWW | ISHARES | 6,931 | $231K | 0.0% | $33.33 | $33.05 | +0.9% | INC MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES | 5,146 | $231K | 0.0% | $44.89 | $37.20 | +20.7% | INC MSCI TAIWAN ETF | 46434G772 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 9,432 | $230K | 0.0% | $24.39 | $22.55 | +8.2% | 30 EQL WGT | 33733A201 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 7,719 | $230K | 0.0% | $29.80 | $28.58 | +4.4% | US | 72202L363 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,422 | $230K | 0.0% | $20.14 | $23.51 | -14.4% | S&P EMRNG MKTS | 46138E297 |
| — | KAYNE ANDERSON | 57,767 | $230K | 0.0% | $3.98 | $24.65 | — | ENERGY INFRST COM | 486606106 |
| ALLE | ALLEGION PLC | 2,324 | $230K | 0.0% | $98.97 * | $81.96 | +12.7% | ORD SHS | G0176J109 |
| EDIV | SPDR | 9,464 | $230K | 0.0% | $24.30 | $32.10 | -24.3% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN | 15,202 | $229K | 0.0% | $15.06 | $12.84 | +17.2% | INT | 91288V103 |
| XHS | SPDR | 2,947 | $228K | 0.0% | $77.37 | $74.91 | +3.3% | SER TR HLTH CARE SVCS | 78464A573 |
| — | SOUTH JERSEY INDS | 6,841 | $228K | 0.0% | $33.33 | $47.37 | — | INC UNIT 99/99/9999 | 838518116 |
| KRMD | REPRO MED SYS | 31,561 | $228K | 0.0% | $7.22 | $8.13 | -11.2% | INC COM | 759910102 |
| — | REATA PHARMACEUTICALS INC CL | 2,345 | $228K | 0.0% | $97.23 | $203.29 | — | A | 75615P103 |
| DY | DYCOM INDS | 4,297 | $227K | 0.0% | $52.83 | $48.45 | +9.0% | INC COM | 267475101 |
| — | YAMANA | 40,033 | $227K | 0.0% | $5.67 | $3.21 | — | GOLD INC COM | 98462Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY | 1,863 | $227K | 0.0% | $121.85 | $92.94 | +31.2% | INC COM | 82982L103 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 4,426 | $226K | 0.0% | $51.06 | $51.06 | +0.0% | ETF | 316188408 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 20,990 | $226K | 0.0% | $10.77 | $34.95 | — | ETN | 46625H365 |
| SUN | SUNOCO LP/SUNOCO | 9,280 | $226K | 0.0% | $24.35 | $22.86 | — | FIN CORP COM UT REP LP | 86765K109 |
| CHCO | CITY HLDG | 3,917 | $226K | 0.0% | $57.70 * | $52.40 | -6.4% | CO COM | 177835105 |
| — | TEMPLETON EMERGING | 14,699 | $226K | 0.0% | $15.38 | $15.38 | — | MKTS FD COM | 880191101 |
| FFLC | FIDELITY COVINGTON | 11,097 | $226K | 0.0% | $20.37 | $20.07 | +1.4% | TRUST NEW MILLENNIUM | 316092360 |
| — | ENTERPRISE BANCORP INC MASS | 10,726 | $225K | 0.0% | $20.98 | $35.57 | — | COM | 293668109 |
| DBEU | DBX ETF TR XTRACK | 8,211 | $225K | 0.0% | $27.40 | $26.08 | +5.2% | MSCI EURP | 233051853 |
| — | IHS MARKIT | 2,859 | $224K | 0.0% | $78.35 | $78.35 | — | LTD SHS | G47567105 |
| PK | PARK HOTELS RESORTS | 22,285 | $223K | 0.0% | $10.01 | $8.88 | — | INC COM | 700517105 |
| AGI | ALAMOS GOLD INC NEW COM CL | 25,382 | $223K | 0.0% | $8.79 * | $9.64 | -12.5% | A | 011532108 |
| PCG | PG&E | 23,731 | $223K | 0.0% | $9.40 | $23.02 | -59.7% | CORP COM | 69331C108 |
| SYLD | CAMBRIA | 6,430 | $222K | 0.0% | $34.53 | $37.39 | -7.5% | ETF TR SHSHLD YIELD ETF | 132061201 |
| PLAY | DAVE & BUSTERS ENTMT | 14,610 | $221K | 0.0% | $15.13 | $13.32 | +13.8% | INC COM | 238337109 |
| — | BED BATH & BEYOND | 14,777 | $221K | 0.0% | $14.96 | $4.20 | — | INC COM | 075896100 |
| IBMO | ISHARES TR IBONDS | 8,200 | $221K | 0.0% | $26.95 | $26.91 | +0.0% | DEC 26 | 46435U259 |
| — | BLACKROCK MUNIYILD QULT | 13,743 | $220K | 0.0% | $16.01 | $15.29 | — | FD I COM | 09254F100 |
| — | MACKINAC | 22,782 | $220K | 0.0% | $9.66 | $15.45 | — | FINL CORP COM | 554571109 |
| DDLS | WISDOMTREE | 7,903 | $219K | 0.0% | $27.71 | $27.30 | +1.4% | TR DYNAMIC INT EQ | 97717X271 |
| QHY | WISDOMTREE | 4,382 | $219K | 0.0% | $49.98 | $50.39 | -0.6% | TR US HGH YLD CORP | 97717X172 |
| CRBN | ISHARES TR MSCI LW CRB | 1,673 | $219K | 0.0% | $130.90 | $129.66 | +1.0% | TG | 46434V464 |
| MGEE | MGE | 3,474 | $218K | 0.0% | $62.75 * | $60.34 | -7.3% | ENERGY INC COM | 55277P104 |
| — | VONAGE HLDGS | 21,115 | $216K | 0.0% | $10.23 | $9.80 | — | CORP COM | 92886T201 |
| EJUL | INNOVATOR ETFS TR MSCI EMGR | 8,516 | $216K | 0.0% | $25.36 | $25.26 | +0.2% | MKT | 45782C714 |
| WAT | WATERS | 1,105 | $216K | 0.0% | $195.48 | $189.00 | +3.5% | CORP COM | 941848103 |
| THO | THOR INDS | 2,272 | $216K | 0.0% | $95.07 * | $69.97 | +22.2% | INC COM | 885160101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT | 8,362 | $216K | 0.0% | $25.83 | $21.95 | +17.5% | WRLD WI | 23908L306 |
| AES | AES | 11,850 | $215K | 0.0% | $18.14 * | $9.55 | +56.6% | CORP COM | 00130H105 |
| XMVTX | BLACKROCK MUNIVEST FD II | 15,428 | $215K | 0.0% | $13.94 | $15.09 | — | INC COM | 09253T101 |
| BETZ | LISTED FD TR ROUNDHILL | 10,002 | $215K | 0.0% | $21.50 | $18.08 | +18.7% | SPORTS | 53656F789 |
| — | TRINE ACQUISITION CORP COM CL | 19,880 | $215K | 0.0% | $10.81 | $10.81 | — | A | 89628U108 |
| — | AMARIN CORP PLC SPONS | 50,989 | $215K | 0.0% | $4.22 | $13.54 | — | ADR NEW | 023111206 |
| RSPC | INVESCO EXCHANGE TRADED | 7,978 | $215K | 0.0% | $26.95 | $23.31 | +15.5% | FD T S&P 500A EQL | 46137Y609 |
| BKE | BUCKLE | 10,494 | $214K | 0.0% | $20.39 * | $12.15 | -8.8% | INC COM | 118440106 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 20,000 | $214K | 0.0% | $10.70 | $10.83 | -1.1% | A1 | 00436Q106 |
| WBIL | ABSOLUTE | 8,077 | $213K | 0.0% | $26.37 | $27.06 | -2.5% | SHS TR WBI BBR QTY 3000 | 00400R809 |
| — | COHEN & STEERS LTD DURATION | 9,093 | $213K | 0.0% | $23.42 | $24.88 | — | COM | 19248C105 |
| — | PROSHARES | 6,146 | $213K | 0.0% | $34.66 | $34.66 | — | TR II ULTRA BLOOMBERG | 74347Y870 |
| CG | CARLYLE GROUP | 8,628 | $213K | 0.0% | $24.69 * | $23.64 | -12.2% | INC COM | 14316J108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 118,335 | $213K | 0.0% | $1.80 | $4.81 | — | COM | 21833P103 |
| — | BARINGS GLOBAL | 15,973 | $213K | 0.0% | $13.34 | $18.80 | — | SHORT DURATIO COM | 06760L100 |
| ASH | ASHLAND GLOBAL HLDGS | 2,986 | $212K | 0.0% | $71.00 * | $67.31 | -4.1% | INC COM | 044186104 |
| RSPG | INVESCO EXCHANGE TRADED | 9,415 | $212K | 0.0% | $22.52 | $41.67 | -46.0% | FD T S&P500 EQL ENR | 46137V365 |
| DOO | BRP INC COM SUN | 3,991 | $211K | 0.0% | $52.87 * | $45.86 | +10.4% | VTG | 05577W200 |
| SMMD | ISHARES TR RUSEL 2500 | 4,706 | $211K | 0.0% | $44.84 | $44.70 | +0.2% | ETF | 46435G268 |
| — | PIMCO | 15,707 | $210K | 0.0% | $13.37 | $13.50 | — | MUN INCOME FD COM | 72200R107 |
| XPH | SPDR | 4,819 | $210K | 0.0% | $43.58 | $41.33 | +5.2% | SER TR S&P PHARMAC | 78464A722 |
| — | VICTORY PORTFOLIOS II VCSHS | 5,093 | $209K | 0.0% | $41.04 | $40.23 | — | US SML CAP | 92647N832 |
| — | WESTERN ASSET EMERGING | 16,944 | $209K | 0.0% | $12.33 | $13.06 | — | MKTS COM | 95766A101 |
| FID | FIRST TR EXCHANGE-TRADED | 14,742 | $209K | 0.0% | $14.18 | $16.77 | -15.6% | FD S&P INTL DIVID | 33738R688 |
| DEUS | DBX ETF TR XTRACK RUSS | 6,157 | $209K | 0.0% | $33.95 | $30.16 | +12.5% | 1000 | 233051481 |
| BYLD | ISHARES TR YLD OPTIM | 8,134 | $209K | 0.0% | $25.69 | $25.49 | +0.9% | BD | 46434V787 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL | 5,105 | $208K | 0.0% | $40.74 * | $41.45 | -7.2% | A | 499049104 |
| VLY | VALLEY NATL BANCORP | 30,413 | $208K | 0.0% | $6.84 | $9.36 | -26.8% | COM | 919794107 |
| — | REDFIN | 4,175 | $208K | 0.0% | $49.82 | $49.82 | — | CORP COM | 75737F108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,381 | $208K | 0.0% | $87.36 | $76.87 | +13.6% | COM | 681116109 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 11,335 | $207K | 0.0% | $18.26 | $18.42 | -0.7% | INT RATE | 30151E806 |
| POWR | ISHARES INC GLB ENR PROD | 19,774 | $207K | 0.0% | $10.47 | $12.13 | -13.8% | ETF | 464286343 |
| — | ROYCE MICRO-CAP | 27,007 | $207K | 0.0% | $7.66 | $9.32 | — | TR INC COM | 780915104 |
| USEP | INNOVATOR ETFS | 7,930 | $206K | 0.0% | $25.98 | $25.94 | +0.3% | TR S&P 500 ULTRA | 45782C649 |
| CMA | COMERICA | 5,373 | $206K | 0.0% | $38.34 * | $29.75 | +0.8% | INC COM | 200340107 |
| HIW | HIGHWOODS PPTYS | 6,142 | $206K | 0.0% | $33.54 | $33.54 | — | INC COM | 431284108 |
| CEMB | ISHARES INC JP MRG | 3,986 | $206K | 0.0% | $51.68 | $51.12 | +1.1% | EM CRP BD | 464286251 |
| — | AT HOME GROUP | 13,880 | $206K | 0.0% | $14.84 | $2.76 | — | INC COM | 04650Y100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,805 | $206K | 0.0% | $73.44 * | $26.77 | -8.5% | S&P SMLCP STAP | 46138E172 |
| TDG | TRANSDIGM GROUP | 433 | $206K | 0.0% | $475.75 * | $314.55 | +25.5% | INC COM | 893641100 |
| FXZ | FIRST TR EXCHANGE TRADED | 5,484 | $206K | 0.0% | $37.56 | $32.04 | +17.1% | FD MATERIALS ALPH | 33734X168 |
| WBIG | ABSOLUTE | 8,993 | $205K | 0.0% | $22.80 | $23.49 | -2.8% | SHS TR WBI BBR YLD 3000 | 00400R700 |
| RIG | TRANSOCEAN | 254,577 | $205K | 0.0% | $0.81 | $4.87 | -83.4% | LTD REG SHS | H8817H100 |
| FIVA | FIDELITY COVINGTON | 10,835 | $205K | 0.0% | $18.92 | $17.71 | +6.7% | TRUST INT VL FCT ETF | 316092717 |
| — | NUVEEN TAXABLE MUNICPAL INM | 9,118 | $204K | 0.0% | $22.37 | $21.04 | — | COM | 67074C103 |
| — | NUVEEN MICH QUALITY MUN INCO | 14,388 | $204K | 0.0% | $14.18 | $13.08 | — | COM | 670979103 |
| — | AEROJET ROCKETDYNE HLDGS | 5,116 | $204K | 0.0% | $39.87 | $39.56 | — | INC COM | 007800105 |
| — | NUVEEN CA | 13,986 | $204K | 0.0% | $14.59 | $13.93 | — | QUALTY MUN INCOME COM | 67066Y105 |
| — | PERSHING SQUARE TONTINE HLDG COM CL | 8,979 | $204K | 0.0% | $22.72 | $22.72 | — | A | 71531R109 |
| PVH | PVH CORPORATION | 3,408 | $203K | 0.0% | $59.57 | $54.61 | +8.4% | COM | 693656100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 156,393 | $203K | 0.0% | $1.30 | $2.91 | -55.3% | ADR | 539439109 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 2,958 | $202K | 0.0% | $68.29 | $59.80 | +14.4% | NETWRNG | 46137V688 |
| — | NEXTERA | 4,320 | $202K | 0.0% | $46.76 | $46.76 | — | ENERGY INC UNIT 99/99/9999 | 65339F770 |
| FSS | FEDERAL SIGNAL | 6,860 | $201K | 0.0% | $29.30 * | $29.65 | -5.1% | CORP COM | 313855108 |
| RXI | ISHARES TR GLB CNS | 1,487 | $201K | 0.0% | $135.17 | $130.32 | +3.5% | DISC ETF | 464288745 |
| BOX | BOX INC CL | 11,583 | $201K | 0.0% | $17.35 | $20.87 | -16.8% | A | 10316T104 |
| AGM | FEDERAL AGRIC MTG CORP CL | 3,146 | $200K | 0.0% | $63.57 * | $54.06 | -0.6% | C | 313148306 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 15,215 | $198K | 0.0% | $13.01 | $13.11 | — | COM | 24610V103 |
| — | NORDSTROM | 16,491 | $197K | 0.0% | $11.95 | $15.08 | — | INC COM | 655664100 |
| — | NEKTAR THERAPEUTICS | 11,860 | $197K | 0.0% | $16.61 | $52.90 | — | COM | 640268108 |
| GRWG | GROWGENERATION | 12,275 | $196K | 0.0% | $15.97 | $11.89 | +34.4% | CORP COM | 39986L109 |
| EWS | ISHARES INC MSCI SINGPOR | 10,417 | $195K | 0.0% | $18.72 | $25.21 | -25.7% | ETF | 46434G780 |
| — | PLAYAGS | 54,996 | $195K | 0.0% | $3.55 | $3.45 | — | INC COM | 72814N104 |
| BHC | BAUSCH HEALTH | 12,524 | $195K | 0.0% | $15.57 | $22.49 | -30.9% | COS INC COM | 071734107 |
| — | WW | 10,347 | $195K | 0.0% | $18.85 | $18.85 | — | INTL INC COM | 98262P101 |
| — | NUVEEN | 15,150 | $194K | 0.0% | $12.81 | $12.81 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| DDD | 3-D SYS CORP DEL | 39,545 | $194K | 0.0% | $4.91 | $8.26 | -40.5% | COM NEW | 88554D205 |
| — | BLACKROCK MUNIYIELD | 14,428 | $194K | 0.0% | $13.45 | $13.42 | — | QUALITY COM | 09254E103 |
| — | FIRST | 12,833 | $194K | 0.0% | $15.12 | $15.12 | — | TR ENHANCED EQTY INC F COM | 337318109 |
| — | SIERRA WIRELESS | 17,375 | $194K | 0.0% | $11.17 | $11.17 | — | INC COM | 826516106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,630 | $194K | 0.0% | $13.26 | $13.67 | — | COM | 69346J106 |
| — | CORNERSTONE | 17,531 | $193K | 0.0% | $11.01 | $10.89 | — | TOTAL RETURN FD COM | 21924U300 |
| — | MONMOUTH REAL ESTATE INVT CO CL | 13,912 | $193K | 0.0% | $13.87 | $13.87 | — | A | 609720107 |
| — | NUVEEN INTER DURATION | 14,383 | $192K | 0.0% | $13.35 | $12.79 | — | MUN TE COM | 670671106 |
| — | BLACKROCK RES & COMMODITIES | 32,289 | $192K | 0.0% | $5.95 | $5.74 | — | SHS | 09257A108 |
| SFL | SFL CORPORATION | 25,587 | $192K | 0.0% | $7.50 | $14.46 | -48.2% | LTD SHS | G7738W106 |
| TU | TELUS CORPORATION | 10,899 | $192K | 0.0% | $17.62 | $18.37 | -4.1% | COM | 87971M103 |
| — | FIRST TR HIGH INCOME L/S | 13,713 | $191K | 0.0% | $13.93 | $14.73 | — | FD COM | 33738E109 |
| EFC | ELLINGTON FINANCIAL | 15,576 | $191K | 0.0% | $12.26 | $16.58 | — | INC COM | 28852N109 |
| — | TEEKAY TANKERS LTD CL | 17,488 | $190K | 0.0% | $10.86 | $10.86 | — | A | Y8565N300 |
| — | FERRO | 15,183 | $188K | 0.0% | $12.38 | $15.52 | — | CORP COM | 315405100 |
| — | PROVENTION | 14,600 | $187K | 0.0% | $12.81 | $14.11 | — | BIO INC COM | 74374N102 |
| — | EATON VANCE TX ADV GLBL | 12,513 | $186K | 0.0% | $14.86 | $16.04 | — | DIV COM | 27828S101 |
| GAIN | GLADSTONE | 20,357 | $185K | 0.0% | $9.09 * | $5.34 | -6.0% | INVT CORP COM | 376546107 |
| — | SOUTHWESTERN | 78,494 | $184K | 0.0% | $2.34 | $1.81 | — | ENERGY CO COM | 845467109 |
| — | NUVEEN VIRGINIA | 12,168 | $183K | 0.0% | $15.04 | $13.96 | — | QLTY MUNCPL COM | 67064R102 |
| — | PROSHARES | 11,660 | $183K | 0.0% | $15.69 | $28.89 | — | TR PSHS ULDOW30 NEW | 74347B276 |
| OLN | OLIN | 14,752 | $183K | 0.0% | $12.41 * | $10.29 | +7.8% | CORP COM PAR $1 | 680665205 |
| — | HANCOCK JOHN | 10,250 | $183K | 0.0% | $17.85 | $22.24 | — | PFD INCOME FD I COM | 41013X106 |
| — | GLATFELTER | 13,247 | $182K | 0.0% | $13.74 | $14.34 | — | COM | 377316104 |
| PAGP | PLAINS GP HLDGS | 29,504 | $180K | 0.0% | $6.10 | $21.58 | — | L P LTD PARTNR INT A | 72651A207 |
| — | NUVEEN DIVERSIFIED DIVID & | 23,163 | $180K | 0.0% | $7.77 | $10.01 | — | I COM | 6706EP105 |
| — | APACHE | 18,912 | $179K | 0.0% | $9.46 | $31.60 | — | CORP COM | 037411105 |
| — | KKR INCOME OPPORTUNITIES | 13,236 | $179K | 0.0% | $13.52 | $16.59 | — | FD COM | 48249T106 |
| — | WESTERN ASSET GLOBAL | 18,537 | $179K | 0.0% | $9.66 | $10.02 | — | HIGH IN COM | 95766B109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 22,482 | $178K | 0.0% | $7.92 | $7.79 | — | COM | 46136K105 |
| — | VIRNETX HLDG | 33,587 | $177K | 0.0% | $5.27 | $4.30 | — | CORP COM | 92823T108 |
| — | TORTOISE | 11,941 | $177K | 0.0% | $14.82 | $16.04 | — | ENERGY INFRA CORP COM | 89147L886 |
| — | BLACKROCK MULTI-SECTOR | 11,220 | $177K | 0.0% | $15.78 | $15.78 | — | INC T COM | 09258A107 |
| CMBT | EURONAV NV | 19,906 | $176K | 0.0% | $8.84 * | $5.02 | +1.6% | SHS | B38564108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 21,648 | $174K | 0.0% | $8.04 | $8.57 | — | C COM | 05588N108 |
| MPLX | MPLX | 10,960 | $173K | 0.0% | $15.78 | $17.24 | — | LP COM UNIT REP LTD | 55336V100 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 13,386 | $173K | 0.0% | $12.92 | $12.92 | — | MLT AST | 46090A309 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 10,194 | $172K | 0.0% | $16.87 | $17.42 | -2.9% | ETF | 33738R860 |
| — | ENERGOUS | 58,455 | $172K | 0.0% | $2.94 | $7.15 | — | CORP COM | 29272C103 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 17,815 | $172K | 0.0% | $9.65 | $9.28 | +3.7% | NAT RE ETF | 33734X838 |
| — | NEW YORK CITY | 13,827 | $169K | 0.0% | $12.22 | $12.22 | — | REIT INC COM | 649439205 |
| — | INTEVAC | 30,600 | $169K | 0.0% | $5.52 | $5.73 | — | INC COM | 461148108 |
| PACB | PACIFIC BIOSCIENCES CALIF | 17,141 | $169K | 0.0% | $9.86 | $5.76 | +71.4% | IN COM | 69404D108 |
| GROW | U S GLOBAL INVS INC CL | 70,560 | $168K | 0.0% | $2.38 | $3.39 | -29.7% | A | 902952100 |
| — | INVESCO PA | 13,616 | $167K | 0.0% | $12.26 | $12.54 | — | VALUE MUN INC TR COM | 46132K109 |
| — | VOYA GLBL ADV & PREM | 19,846 | $166K | 0.0% | $8.36 | $10.08 | — | OPP FD COM | 92912R104 |
| GBDC | GOLUB CAP BDC | 12,539 | $166K | 0.0% | $13.24 * | $9.06 | -13.2% | INC COM | 38173M102 |
| — | ABERDEEN ASIA-PACIFIC | 41,573 | $166K | 0.0% | $3.99 | $4.68 | — | INCOME COM | 003009107 |
| TCPC | BLACKROCK TCP | 16,811 | $165K | 0.0% | $9.82 | $9.69 | +1.2% | CAPITAL CORP COM | 09259E108 |
| — | OTONOMY | 40,640 | $165K | 0.0% | $4.06 | $3.43 | — | INC COM | 68906L105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,581 | $164K | 0.0% | $9.33 | $9.45 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET MANAGED MUNS | 13,390 | $163K | 0.0% | $12.17 | $11.94 | — | F COM | 95766M105 |
| NREF | NEXPOINT REAL ESTATE | 11,000 | $161K | 0.0% | $14.64 | $16.72 | — | FIN INC COM | 65342V101 |
| — | ETF MANAGERS TR PRIME JUNIR | 11,650 | $161K | 0.0% | $13.82 | $13.82 | — | SLVR | 26924G102 |
| DX | DYNEX | 10,560 | $161K | 0.0% | $15.25 | $14.72 | — | CAP INC COM | 26817Q886 |
| — | ALLIANCEBERNSTEIN NATL | 11,548 | $161K | 0.0% | $13.94 | $13.94 | — | MUN I COM | 01864U106 |
| — | PIMCO GLOBAL STOCKSPLS | 19,382 | $160K | 0.0% | $8.26 | $14.34 | — | INCM COM | 722011103 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,860 | $160K | 0.0% | $9.49 | $12.38 | — | COM | 92912X101 |
| — | BROOKFIELD PPTY REIT INC CL | 12,964 | $159K | 0.0% | $12.26 | $20.01 | — | A | 11282X103 |
| ABR | ARBOR REALTY | 13,760 | $158K | 0.0% | $11.48 | $12.98 | — | TRUST INC COM | 038923108 |
| DVN | DEVON | 16,629 | $157K | 0.0% | $9.44 * | $24.13 | -70.0% | ENERGY CORP NEW COM | 25179M103 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS | 10,318 | $156K | 0.0% | $15.12 | $13.97 | +8.4% | FD | 46140H700 |
| CNTY | CENTURY CASINOS | 28,425 | $156K | 0.0% | $5.49 | $6.44 | -14.9% | INC COM | 156492100 |
| — | BLACKSTONE GSO | 12,800 | $156K | 0.0% | $12.19 | $15.33 | — | STRATEGIC CR COM SHS BEN IN | 09257R101 |
| — | AURORA | 33,314 | $155K | 0.0% | $4.65 | $12.41 | — | CANNABIS INC COM | 05156X884 |
| PID | INVESCO EXCHANGE TRADED | 12,134 | $154K | 0.0% | $12.69 | $15.91 | -20.2% | FD T INTL DIVI ACHI | 46137V548 |
| — | INVESCO MUNI INCOME OPP TRST | 20,984 | $153K | 0.0% | $7.29 | $7.26 | — | COM | 46132X101 |
| MGNI | MAGNITE | 21,899 | $152K | 0.0% | $6.94 | $6.68 | +4.0% | INC COM | 55955D100 |
| FULT | FULTON FINL CORP PA | 16,146 | $151K | 0.0% | $9.35 * | $12.92 | -42.8% | COM | 360271100 |
| — | KAYNE ANDERSON NEXTGEN | 37,283 | $150K | 0.0% | $4.02 | $13.26 | — | ENRGY COM | 48661E108 |
| — | WPX | 30,144 | $148K | 0.0% | $4.91 | $7.54 | — | ENERGY INC COM | 98212B103 |
| WHF | WHITEHORSE | 15,155 | $148K | 0.0% | $9.77 | $13.14 | -25.5% | FIN INC COM | 96524V106 |
| — | BLACKROCK NY | 10,756 | $146K | 0.0% | $13.57 | $14.02 | — | MUN INCOME TR I COM | 09249R102 |
| SU | SUNCOR | 11,923 | $146K | 0.0% | $12.25 * | $12.67 | -21.3% | ENERGY INC NEW COM | 867224107 |
| — | NUVEEN REAL ESTATE | 19,289 | $146K | 0.0% | $7.57 | $10.30 | — | INCOME FD COM | 67071B108 |
| — | FIRST TR SR FLOATING RATE 20 | 17,352 | $146K | 0.0% | $8.41 | $9.19 | — | COM SHS | 33740K101 |
| — | PRUDENTIAL BANCORP | 13,632 | $144K | 0.0% | $10.56 | $17.61 | — | INC NEW COM | 74431A101 |
| VALE | VALE S A SPONSORED | 13,589 | $144K | 0.0% | $10.60 | $9.49 | +11.5% | ADS | 91912E105 |
| NAGE | CHROMADEX | 35,983 | $144K | 0.0% | $4.00 | $4.82 | -16.9% | CORP COM NEW | 171077407 |
| ASUR | ASURE | 18,500 | $140K | 0.0% | $7.57 | $13.66 | -44.7% | SOFTWARE INC COM | 04649U102 |
| VERI | VERITONE | 15,325 | $140K | 0.0% | $9.14 | $10.53 | -13.0% | INC COM | 92347M100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 12,787 | $140K | 0.0% | $10.95 | $10.48 | — | COM | 723762100 |
| — | BOULDER GROWTH & | 13,924 | $139K | 0.0% | $9.98 | $10.23 | — | INCOME FD I COM | 101507101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,717 | $138K | 0.0% | $10.06 | $14.67 | — | COM SHS | 33740D107 |
| — | HENNESSY CAP ACQUSTION CORP CL | 12,414 | $138K | 0.0% | $11.12 | $11.12 | — | A COM | 42589C104 |
| AR | ANTERO RESOURCES | 49,831 | $137K | 0.0% | $2.75 | $2.82 | -2.5% | CORP COM | 03674X106 |
| — | OAKTREE SPECIALTY LENDING | 28,359 | $137K | 0.0% | $4.83 | $4.66 | — | CO COM | 67401P108 |
| BKR | BAKER HUGHES COMPANY CL | 10,206 | $136K | 0.0% | $13.33 * | $12.51 | -7.6% | A | 05722G100 |
| VIAV | VIAVI SOLUTIONS | 11,495 | $135K | 0.0% | $11.74 | $11.99 | -2.2% | INC COM | 925550105 |
| VXRT | VAXART | 20,256 | $135K | 0.0% | $6.66 | $2.87 | +131.5% | INC COM NEW | 92243A200 |
| — | STERLING BANCORP DEL | 12,752 | $134K | 0.0% | $10.51 | $10.51 | — | COM | 85917A100 |
| — | CEL-SCI | 10,532 | $134K | 0.0% | $12.72 | $12.72 | — | CORP COM PAR NEW | 150837607 |
| — | MAVERIX METALS | 26,000 | $133K | 0.0% | $5.12 | $3.59 | — | INC COM NEW | 57776F405 |
| — | STONE HBR EMERGING MKTS INCO | 20,330 | $132K | 0.0% | $6.49 | $12.55 | — | COM | 86164T107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 13,268 | $132K | 0.0% | $9.95 | $11.68 | — | COM | 89148K200 |
| — | AMERICA MOVIL SAB DE CV SPON | 10,510 | $131K | 0.0% | $12.46 | $12.69 | — | ADR L SHS | 02364W105 |
| — | MFA | 48,976 | $131K | 0.0% | $2.67 | $5.11 | — | FINL INC COM | 55272X102 |
| KGC | KINROSS | 14,872 | $131K | 0.0% | $8.81 | $4.60 | +91.9% | GOLD CORP COM | 496902404 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 14,718 | $130K | 0.0% | $8.83 | $7.52 | — | COM | 27831H100 |
| BCSF | BAIN CAP SPECIALTY | 12,751 | $130K | 0.0% | $10.20 * | $5.66 | +0.8% | FIN INC COM STK | 05684B107 |
| — | RUTHS HOSPITALITY GROUP | 11,747 | $130K | 0.0% | $11.07 | $11.07 | — | INC COM | 783332109 |
| — | ORCHID IS | 25,658 | $129K | 0.0% | $5.03 | $6.17 | — | CAP INC COM | 68571X103 |
| — | FRANKLIN UNVL | 18,810 | $128K | 0.0% | $6.80 | $6.69 | — | TR SH BEN INT | 355145103 |
| — | HALL OF FAME RESORT & ENTMT | 51,423 | $128K | 0.0% | $2.49 | $2.49 | — | COM | 40619L102 |
| — | MOHAWK GROUP HLDGS | 15,515 | $128K | 0.0% | $8.25 | $1.68 | — | INC COM | 608189106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 16,251 | $128K | 0.0% | $7.88 | $9.51 | — | COM | 67075U102 |
| TELFY | TELEFONICA S A SPONSORED | 36,995 | $127K | 0.0% | $3.43 | $9.48 | -63.7% | ADR | 879382208 |
| GPMT | GRANITE | 17,958 | $127K | 0.0% | $7.07 | $7.17 | — | PT MTG TR INC COM STK | 38741L107 |
| — | NOBLE | 14,814 | $127K | 0.0% | $8.57 | $7.06 | — | ENERGY INC COM | 655044105 |
| DHC | DIVERSIFIED | 35,897 | $126K | 0.0% | $3.51 | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,710 | $126K | 0.0% | $9.19 * | $7.34 | -11.3% | COM | 667340103 |
| STNG | SCORPIO TANKERS | 11,332 | $125K | 0.0% | $11.03 | $12.78 | — | INC SHS | Y7542C130 |
| DHT | DHT HOLDINGS | 24,224 | $125K | 0.0% | $5.16 * | $3.82 | -3.2% | INC SHS NEW | Y2065G121 |
| CNK | CINEMARK HLDGS | 12,533 | $125K | 0.0% | $9.97 | $12.32 | -19.8% | INC COM | 17243V102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 35,985 | $124K | 0.0% | $3.45 | $3.99 | -13.9% | INC COM | 09058V103 |
| — | AMC ENTMT HLDGS INC CL | 26,246 | $124K | 0.0% | $4.72 | $11.13 | — | A COM | 00165C104 |
| — | UNITED STS | 10,816 | $123K | 0.0% | $11.37 | $20.52 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| — | LITHIUM AMERS | 10,868 | $123K | 0.0% | $11.32 | $11.32 | — | CORP NEW COM NEW | 53680Q207 |
| — | U S SILICA HLDGS | 40,892 | $123K | 0.0% | $3.01 | $18.13 | — | INC COM | 90346E103 |
| KE | KIMBALL ELECTRONICS | 10,462 | $121K | 0.0% | $11.57 | $14.86 | -22.2% | INC COM | 49428J109 |
| XPMQX | PIMCO MUN INCOME FD III | 10,543 | $120K | 0.0% | $11.38 | $11.49 | — | COM | 72201A103 |
| — | CATCHMARK TIMBER TR INC CL | 13,408 | $120K | 0.0% | $8.95 | $11.34 | — | A | 14912Y202 |
| GILT | GILAT SATELLITE NETWORKS | 21,910 | $119K | 0.0% | $5.43 * | $6.15 | -23.6% | LTD SHS NEW | M51474118 |
| GSG | ISHARES | 10,990 | $118K | 0.0% | $10.74 | $16.00 | -32.8% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| — | ATHERSYS | 59,350 | $116K | 0.0% | $1.95 | $2.14 | — | INC NEW COM | 04744L106 |
| ACRS | ACLARIS THERAPEUTICS | 44,700 | $115K | 0.0% | $2.57 | $1.42 | +81.2% | INC COM | 00461U105 |
| — | MACATAWA BK | 17,334 | $113K | 0.0% | $6.52 | $9.06 | — | CORP COM | 554225102 |
| BTG | B2GOLD | 17,278 | $113K | 0.0% | $6.54 * | $5.24 | +0.8% | CORP COM | 11777Q209 |
| MFIC | APOLLO | 13,574 | $112K | 0.0% | $8.25 * | $7.40 | -39.5% | INVT CORP COM NEW | 03761U502 |
| KODK | EASTMAN KODAK | 12,711 | $112K | 0.0% | $8.81 | $7.81 | +12.9% | CO COM NEW | 277461406 |
| NMFC | NEW MTN | 11,763 | $112K | 0.0% | $9.52 * | $4.40 | +22.7% | FIN CORP COM | 647551100 |
| MEC | MAYVILLE ENGINEERING | 12,181 | $112K | 0.0% | $9.19 | $10.38 | -11.5% | CO INC COM | 578605107 |
| ING | ING GROEP N.V. SPONSORED | 15,654 | $111K | 0.0% | $7.09 | $15.07 | -53.0% | ADR | 456837103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 111,067 | $111K | 0.0% | $1.00 | $3.04 | -67.1% | COM | 18453H106 |
| — | FIRST TR ABERDEEN GLBL | 11,314 | $108K | 0.0% | $9.55 | $10.31 | — | OPP F COM SHS | 337319107 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 10,605 | $106K | 0.0% | $10.00 | $10.87 | — | LTDPAR | 90290N109 |
| APLE | APPLE HOSPITALITY | 11,070 | $106K | 0.0% | $9.58 | $17.63 | — | REIT INC COM NEW | 03784Y200 |
| — | BLUE APRON HLDGS INC CL | 14,705 | $105K | 0.0% | $7.14 | $7.14 | — | A NEW | 09523Q200 |
| ACRE | ARES COML REAL ESTATE | 11,463 | $105K | 0.0% | $9.16 | $12.57 | — | CORP COM | 04013V108 |
| — | CREDIT SUISSE | 49,269 | $104K | 0.0% | $2.11 | $2.03 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 12,480 | $102K | 0.0% | $8.17 | $8.09 | 0.0% | INC COM | 00973N102 |
| — | NUVEEN FLTNG | 12,366 | $101K | 0.0% | $8.17 | $9.75 | — | RTE INCM OPP FD COM SHS | 6706EN100 |
| — | BNY MELLON | 13,888 | $101K | 0.0% | $7.27 | $7.27 | — | STRATEGIC MUN BD COM | 09662E109 |
| — | TILRAY INC COM CL | 20,590 | $100K | 0.0% | $4.86 | $6.70 | — | 2 | 88688T100 |
| — | MFS CHARTER | 12,376 | $99,000 | 0.0% | $8.00 | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| SVC | SERVICE PPTYS | 12,176 | $97,000 | 0.0% | $7.97 | $25.29 | — | TR COM SH BEN INT | 81761L102 |
| — | GABELLI CONV & | 17,963 | $97,000 | 0.0% | $5.40 | $5.23 | — | INC SECS FD I COM | 36240B109 |
| HL | HECLA | 19,009 | $97,000 | 0.0% | $5.10 * | $3.40 | +45.5% | MNG CO COM | 422704106 |
| GLNG | GOLAR | 15,637 | $95,000 | 0.0% | $6.08 * | $10.93 | -49.6% | LNG LTD SHS | G9456A100 |
| — | GREAT AJAX | 11,427 | $95,000 | 0.0% | $8.31 | $13.29 | — | CORP COM | 38983D300 |
| — | ARES | 90,000 | $93,000 | 0.0% | $1.03 | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,933 | $92,000 | 0.0% | $7.71 * | $6.54 | -2.2% | COM | 319829107 |
| — | INVESCO | 34,093 | $92,000 | 0.0% | $2.70 | $13.90 | — | MORTGAGE CAPITAL INC COM | 46131B100 |
| — | MFS MULTIMARKET | 16,399 | $92,000 | 0.0% | $5.61 | $6.05 | — | INCOME TR SH BEN INT | 552737108 |
| — | GLADSTONE | 12,449 | $92,000 | 0.0% | $7.39 | $5.63 | — | CAPITAL CORP COM | 376535100 |
| CLDT | CHATHAM LODGING | 12,000 | $91,000 | 0.0% | $7.58 | $19.18 | — | TR COM | 16208T102 |
| — | WAITR HLDGS | 28,390 | $91,000 | 0.0% | $3.21 | $2.63 | — | INC COM | 930752100 |
| — | LIBERTY ALL-STAR | 12,685 | $90,000 | 0.0% | $7.09 | $6.35 | — | GROWTH FD I COM | 529900102 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,107 | $90,000 | 0.0% | $5.96 | $41.69 | — | L UNIT LTD PARTN | 726503105 |
| — | AQUABOUNTY TECHNOLOGIES | 19,672 | $88,000 | 0.0% | $4.47 | $2.39 | — | INC COM NEW | 03842K200 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,357 | $87,000 | 0.0% | $3.72 | $5.56 | — | COM | 64190A103 |
| — | ARES | 85,000 | $86,000 | 0.0% | $1.01 | $1.01 | — | CAPITAL CORP NOTE 3.750 2/0 | 04010LAT0 |
| TUSK | MAMMOTH | 53,921 | $86,000 | 0.0% | $1.59 | $1.33 | +20.1% | ENERGY SVCS INC COM | 56155L108 |
| — | POLARITYTE | 82,132 | $85,000 | 0.0% | $1.03 | $2.87 | — | INC COM | 731094108 |
| — | CENTER COAST BRKFLD | 11,329 | $84,000 | 0.0% | $7.41 | $7.41 | — | MLP ENRG SHS BEN INT | 151461209 |
| — | MFS | 13,083 | $84,000 | 0.0% | $6.42 | $6.62 | — | MUN INCOME TR SH BEN INT | 552738106 |
| HNNA | HENNESSY ADVISORS | 10,110 | $84,000 | 0.0% | $8.31 | $9.58 | -13.5% | INC COM | 425885100 |
| — | ALJ REGL HLDGS | 115,760 | $84,000 | 0.0% | $0.73 | $3.20 | — | INC COM | 001627108 |
| MGY | MAGNOLIA OIL & GAS CORP CL | 16,050 | $83,000 | 0.0% | $5.17 | $5.70 | -9.3% | A | 559663109 |
| — | TELLURIAN | 103,050 | $82,000 | 0.0% | $0.80 | $1.05 | — | INC NEW COM | 87968A104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,667 | $81,000 | 0.0% | $4.58 | $5.57 | — | COM SH BEN INT | 00302L108 |
| — | GOLDEN STAR RES | 18,121 | $78,000 | 0.0% | $4.30 | $2.86 | — | LTD CDA COM | 38119T807 |
| — | QURATE | 10,678 | $77,000 | 0.0% | $7.21 | $7.21 | — | RETAIL INC COM SER A | 74915M100 |
| — | TCW | 13,782 | $77,000 | 0.0% | $5.59 | $5.47 | — | STRATEGIC INCOME FD INC COM | 872340104 |
| — | AGENUS | 18,902 | $76,000 | 0.0% | $4.02 | $3.31 | — | INC COM NEW | 00847G705 |
| — | VERASTEM | 62,417 | $76,000 | 0.0% | $1.22 | $2.56 | — | INC COM | 92337C104 |
| — | AIM IMMUNOTECH | 34,179 | $73,000 | 0.0% | $2.14 | $2.14 | — | INC COM | 00901B105 |
| — | IMMUNOGEN | 19,866 | $72,000 | 0.0% | $3.62 | $3.39 | — | INC COM | 45253H101 |
| RVSB | RIVERVIEW BANCORP | 17,164 | $71,000 | 0.0% | $4.14 * | $4.10 | -14.3% | INC COM | 769397100 |
| MNKD | MANNKIND | 37,549 | $71,000 | 0.0% | $1.89 | $1.94 | -3.2% | CORP COM NEW | 56400P706 |
| HIHO | HIGHWAY HLDGS | 25,000 | $70,000 | 0.0% | $2.80 | $4.22 | -34.2% | LTD ORD | G4481U106 |
| — | BLACKROCK ENERGY & RES | 11,378 | $68,000 | 0.0% | $5.98 | $12.85 | — | TR COM | 09250U101 |
| — | OXFORD LANE | 14,606 | $64,000 | 0.0% | $4.38 | $4.38 | — | CAP CORP COM | 691543102 |
| ULBI | ULTRALIFE | 10,600 | $63,000 | 0.0% | $5.94 | $6.84 | -13.7% | CORP COM | 903899102 |
| — | SIGMATRON | 20,000 | $63,000 | 0.0% | $3.15 | $6.39 | — | INTL INC COM | 82661L101 |
| — | MINERVA NEUROSCIENCES | 19,500 | $62,000 | 0.0% | $3.18 | $7.65 | — | INC COM | 603380106 |
| CX | CEMEX SAB DE CV SPON | 15,982 | $61,000 | 0.0% | $3.82 | $4.99 | -23.9% | ADR NEW | 151290889 |
| BCS | BARCLAYS PLC | 11,966 | $60,000 | 0.0% | $5.01 | $8.45 | -40.7% | ADR | 06738E204 |
| — | MCEWEN | 55,514 | $59,000 | 0.0% | $1.06 | $1.26 | — | MNG INC COM | 58039P107 |
| EZPW | EZCORP INC CL A NON | 11,695 | $59,000 | 0.0% | $5.04 | $5.74 | -12.3% | VTG | 302301106 |
| GPRO | GOPRO INC CL | 12,534 | $57,000 | 0.0% | $4.55 | $9.41 | -51.9% | A | 38268T103 |
| — | PUTNAM PREMIER | 12,400 | $55,000 | 0.0% | $4.44 | $5.30 | — | INCOME TR SH BEN INT | 746853100 |
| — | PROSPECT | 54,000 | $54,000 | 0.0% | $1.00 | $0.97 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| TGB | TASEKO MINES | 51,350 | $54,000 | 0.0% | $1.05 | $0.69 | +54.4% | LTD COM | 876511106 |
| OFS | OFS | 11,500 | $54,000 | 0.0% | $4.70 | $11.19 | -57.9% | CAP CORP COM | 67103B100 |
| — | SIENTRA | 15,642 | $53,000 | 0.0% | $3.39 | $2.03 | — | INC COM | 82621J105 |
| VUZI | VUZIX | 11,333 | $52,000 | 0.0% | $4.59 | $3.91 | +16.6% | CORP COM NEW | 92921W300 |
| — | GUARDION HEALTH SCIENCES | 253,500 | $51,000 | 0.0% | $0.20 | $0.20 | — | INC COM NEW | 40145Q203 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 20,155 | $51,000 | 0.0% | $2.53 | $3.53 | — | INT | 798241105 |
| — | VERTEX | 100,000 | $50,000 | 0.0% | $0.50 | $0.60 | — | ENERGY INC COM | 92534K107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 19,838 | $49,000 | 0.0% | $2.47 | $8.62 | — | INT | 714236106 |
| ABEV | AMBEV SA SPONSORED | 20,860 | $47,000 | 0.0% | $2.25 | $3.07 | -26.3% | ADR | 02319V103 |
| NXE | NEXGEN | 27,057 | $47,000 | 0.0% | $1.74 | $1.70 | +1.9% | ENERGY LTD COM | 65340P106 |
| NGD | NEW | 27,519 | $47,000 | 0.0% | $1.71 | $1.19 | +42.8% | GOLD INC CDA COM | 644535106 |
| — | FUELCELL | 21,202 | $45,000 | 0.0% | $2.12 | $1.89 | — | ENERGY INC COM | 35952H601 |
| — | BGC PARTNERS INC CL | 18,009 | $43,000 | 0.0% | $2.39 | $2.39 | — | A | 05541T101 |
| — | MONEYGRAM | 15,200 | $43,000 | 0.0% | $2.83 | $2.16 | — | INTL INC COM NEW | 60935Y208 |
| — | WESTERN ASSET | 20,739 | $42,000 | 0.0% | $2.03 | $8.50 | — | MTG CAP CORP COM | 95790D105 |
| — | BNY MELLON HIGH YIELD STRATE | 15,012 | $41,000 | 0.0% | $2.73 | $3.01 | — | SH BEN INT | 09660L105 |
| — | INVESCO | 11,167 | $41,000 | 0.0% | $3.67 | $4.33 | — | SR INCOME TR COM | 46131H107 |
| COTY | COTY INC COM CL | 14,020 | $38,000 | 0.0% | $2.71 | $4.85 | -44.3% | A | 222070203 |
| — | NEUROTROPE | 34,370 | $38,000 | 0.0% | $1.11 | $1.11 | — | INC COM NEW | 64129T207 |
| — | WESTPORT FUEL SYSTEMS | 23,084 | $38,000 | 0.0% | $1.65 | $2.03 | — | INC COM NEW | 960908309 |
| — | ENDO INTL PLC | 11,505 | $38,000 | 0.0% | $3.30 | $3.44 | — | SHS | G30401106 |
| — | SMITH MICRO | 10,125 | $38,000 | 0.0% | $3.75 | $4.49 | — | SOFTWARE INC COM NEW | 832154207 |
| — | ASPIRA WOMENS HEALTH | 12,350 | $38,000 | 0.0% | $3.08 | $3.08 | — | INC COM | 04537Y109 |
| — | ADAMIS PHARMACEUTICALS | 46,849 | $37,000 | 0.0% | $0.79 | $0.79 | — | CORP COM NEW | 00547W208 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,717 | $37,000 | 0.0% | $1.79 | $2.53 | -28.5% | ADR | 40054A108 |
| EXK | ENDEAVOUR | 10,645 | $37,000 | 0.0% | $3.48 | $3.70 | -5.2% | SILVER CORP COM | 29258Y103 |
| — | SESEN | 24,900 | $35,000 | 0.0% | $1.41 | $1.43 | — | BIO INC COM | 817763105 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 12,484 | $35,000 | 0.0% | $2.80 * | $3.08 | -15.7% | ADR | 226406106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,696 | $35,000 | 0.0% | $2.99 | $2.99 | — | EXP 08/03/202 | 674599162 |
| — | THERATECHNOLOGIES | 15,733 | $35,000 | 0.0% | $2.22 | $3.22 | — | INC COM | 88338H100 |
| CLNE | CLEAN ENERGY FUELS | 14,009 | $35,000 | 0.0% | $2.50 | $2.70 | -8.2% | CORP COM | 184499101 |
| SOHO | SOTHERLY HOTELS | 17,918 | $32,000 | 0.0% | $1.79 | $4.78 | — | INC COM | 83600C103 |
| NNDM | NANO DIMENSION LTD SPONSORD | 11,200 | $32,000 | 0.0% | $2.86 | $1.69 | +68.8% | ADS NEW | 63008G203 |
| AMTX | AEMETIS | 10,000 | $32,000 | 0.0% | $3.20 | $0.73 | +340.3% | INC COM NEW | 00770K202 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $32,000 | 0.0% | $3.20 | $4.46 | -28.1% | I COM | 230770109 |
| — | ACELRX PHARMACEUTICALS | 21,283 | $30,000 | 0.0% | $1.41 | $1.24 | — | INC COM | 00444T100 |
| — | HERTZ GLOBAL HLDGS | 25,981 | $29,000 | 0.0% | $1.12 | $1.42 | — | INC COM | 42806J106 |
| — | ADURO | 12,000 | $29,000 | 0.0% | $2.42 | $2.42 | — | BIOTECH INC COM | 00739L101 |
| — | ZIOPHARM ONCOLOGY | 11,673 | $29,000 | 0.0% | $2.48 | $2.48 | — | INC COM | 98973P101 |
| DXYN | DIXIE GROUP INC CL | 32,007 | $29,000 | 0.0% | $0.91 | $1.06 | -12.5% | A | 255519100 |
| REFR | RESEARCH FRONTIERS | 10,500 | $28,000 | 0.0% | $2.67 | $2.90 | -6.8% | INC COM | 760911107 |
| — | BLACKROCK | 11,104 | $27,000 | 0.0% | $2.43 | $2.43 | — | CAP INVT CORP COM | 092533108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $25,000 | 0.0% | $1.00 | $0.94 | +4.8% | COM NEW | 66510M204 |
| — | TONIX PHARMACEUTICALS HLDG | 28,795 | $24,000 | 0.0% | $0.83 | $0.61 | — | C COM | 890260706 |
| — | THERAPEUTICSMD | 14,803 | $23,000 | 0.0% | $1.55 | $4.03 | — | INC COM | 88338N107 |
| — | ENTERCOM COMMUNICATIONS CORP CL | 13,985 | $23,000 | 0.0% | $1.64 | $1.40 | — | A | 293639100 |
| — | NEWAGE | 13,110 | $23,000 | 0.0% | $1.75 | $1.75 | — | INC COM | 650194103 |
| — | MEGALITH FINL ACQUISITION CO | 32,800 | $22,000 | 0.0% | $0.67 | $0.67 | — | EXP 08/26/202 | 58518F117 |
| — | HEXO | 33,036 | $22,000 | 0.0% | $0.67 | $2.76 | — | CORP COM | 428304109 |
| — | GOLDMAN SACHS BDC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 4.500 4/0 | 38147UAB3 |
| — | BENEFITFOCUS | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| — | ORGANIGRAM HLDGS | 18,534 | $20,000 | 0.0% | $1.08 | $3.44 | — | INC COM | 68620P101 |
| GAU | GALIANO | 13,559 | $19,000 | 0.0% | $1.40 | $1.12 | +23.2% | GOLD INC COM | 36352H100 |
| — | CENTENNIAL RESOURCE DEV INC CL | 30,107 | $18,000 | 0.0% | $0.60 | $0.88 | — | A | 15136A102 |
| — | DIFFUSION PHARMACEUTICALS | 20,800 | $18,000 | 0.0% | $0.87 | $0.96 | — | IN COM PAR | 253748305 |
| — | QEP RESOURCES | 19,491 | $18,000 | 0.0% | $0.92 | $1.28 | — | INC COM | 74733V100 |
| — | AYTU BIOSCIENCE | 14,027 | $17,000 | 0.0% | $1.21 | $1.49 | — | INC COM PAR | 054754700 |
| REI | RING | 25,066 | $17,000 | 0.0% | $0.68 | $4.12 | -83.5% | ENERGY INC COM | 76680V108 |
| — | T2 BIOSYSTEMS | 11,700 | $16,000 | 0.0% | $1.37 | $1.20 | — | INC COM | 89853L104 |
| — | TWO HBRS | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | INVT CORP NOTE 6.250 1/1 | 90187BAA9 |
| — | PARETEUM | 21,635 | $15,000 | 0.0% | $0.69 | $0.42 | — | CORP COM NEW | 69946T207 |
| — | REMARK HLDGS | 12,210 | $14,000 | 0.0% | $1.15 | $2.38 | — | INC COM | 75955K102 |
| — | TYME TECHNOLOGIES | 13,000 | $13,000 | 0.0% | $1.00 | $1.23 | — | INC COM | 90238J103 |
| — | GREAT PANTHER | 14,700 | $13,000 | 0.0% | $0.88 | $0.88 | — | MNG LTD COM | 39115V101 |
| — | PULMATRIX | 10,197 | $12,000 | 0.0% | $1.18 | $1.77 | — | INC COM NEW | 74584P202 |
| PVL | PERMIANVILLE RTY | 17,785 | $12,000 | 0.0% | $0.67 | $1.11 | — | TR TR UNIT | 71425H100 |
| KOS | KOSMOS | 10,139 | $10,000 | 0.0% | $0.99 | $1.61 | -38.9% | ENERGY LTD COM | 500688106 |
| — | SONIM TECHNOLOGIES | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | INC COM | 83548F101 |
| — | BIONANO GENOMICS | 11,600 | $8,000 | 0.0% | $0.69 | $0.69 | — | INC COM | 09075F107 |
| — | CHENIERE | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | ENERGY INC NOTE 4.250 3/1 | 16411RAG4 |
| RAVE | RAVE RESTAURANT GROUP | 15,575 | $7,000 | 0.0% | $0.45 | $0.56 | -22.0% | INC COM | 754198109 |
| — | U S WELL SVCS INC CL | 16,000 | $4,000 | 0.0% | $0.25 | $0.25 | — | A | 91274U101 |
| — | ABRAXAS PETE | 12,500 | $2,000 | 0.0% | $0.16 | $1.56 | — | CORP COM | 003830106 |