Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $17.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5,140,895 | $682M | 4.0% | $132.69 * | $90.08 | +43.4% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,927,329 | $662M | 3.9% | $343.69 | $231.25 | +48.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS VG TL | 7,021,747 | $422M | 2.5% | $60.16 | $50.27 | +19.7% | INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,093,371 | $343M | 2.0% | $313.74 | $198.64 | +57.9% | 1 | 46090E103 |
| AMZN | AMAZON | 91,564 | $298M | 1.7% | $3256.92 * | $71.41 | +128.0% | COM INC COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,421,280 | $277M | 1.6% | $194.64 | $137.81 | +41.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES | 690,039 | $259M | 1.5% | $375.39 | $212.13 | +77.0% | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 1,002,434 | $223M | 1.3% | $222.42 * | $85.99 | +148.2% | CORP COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 2,359,964 | $208M | 1.2% | $88.19 | $83.48 | +5.6% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,326,592 | $195M | 1.1% | $58.55 | $55.15 | +6.2% | INTL BD IDX ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS EXTEND | 1,120,036 | $184M | 1.1% | $164.68 | $108.04 | +52.4% | MKT ETF | 922908652 |
| SPY | SPDR | 491,503 | $184M | 1.1% | $373.88 | $256.28 | +45.9% | S&P 500 ETF TR TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 1,942,613 | $161M | 0.9% | $82.90 | $80.49 | +3.0% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,110,744 | $157M | 0.9% | $141.17 | $96.91 | +45.7% | ETF | 921908844 |
| IVW | ISHARES | 2,087,700 | $133M | 0.8% | $63.82 | $56.83 | +12.3% | TR S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES | 1,920,723 | $130M | 0.8% | $67.88 | $51.36 | +32.2% | TR MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE | 2,705,695 | $128M | 0.7% | $47.21 | $40.63 | +16.2% | DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR INNOVATION | 894,761 | $111M | 0.7% | $124.49 | $66.06 | +88.4% | ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 432,159 | $109M | 0.6% | $253.34 * | $24.27 | +74.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449,937 | $104M | 0.6% | $231.87 | $179.22 | +29.4% | CL B NEW | 084670702 |
| TSLA | TESLA | 142,789 | $101M | 0.6% | $705.67 * | $106.16 | +121.6% | INC COM | 88160R101 |
| AGG | ISHARES TR CORE US AGGBD | 843,612 | $99.71M | 0.6% | $118.19 | $113.06 | +4.5% | ET | 464287226 |
| FVD | FIRST TR VALUE LINE | 2,621,271 | $91.93M | 0.5% | $35.07 | $31.35 | +11.9% | DIVID IN SHS | 33734H106 |
| GLD | SPDR | 509,090 | $90.8M | 0.5% | $178.36 | $148.24 | +20.3% | GOLD TR GOLD SHS | 78463V107 |
| TIP | ISHARES | 686,281 | $87.6M | 0.5% | $127.65 | $119.11 | +7.2% | TR TIPS BD ETF | 464287176 |
| V | VISA | 392,299 | $85.81M | 0.5% | $218.73 * | $97.51 | +116.3% | INC COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 1,351,784 | $83.85M | 0.5% | $62.03 * | $46.04 | +10.5% | CO COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 753,226 | $82.58M | 0.5% | $109.64 | $99.41 | +10.3% | LONG TERM BOND | 921937793 |
| DIS | DISNEY WALT | 455,561 | $82.54M | 0.5% | $181.18 * | $106.82 | +65.7% | CO COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 1,585,100 | $79.43M | 0.5% | $50.11 | $40.29 | +24.4% | EMR MKT ETF | 922042858 |
| LQD | ISHARES TR IBOXX | 565,719 | $78.14M | 0.5% | $138.13 | $126.57 | +9.1% | INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 496,270 | $78.1M | 0.5% | $157.38 * | $88.13 | +54.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE | 554,701 | $77.18M | 0.5% | $139.14 * | $71.55 | +71.6% | CO COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 794,946 | $73.81M | 0.4% | $92.85 | $86.98 | +6.8% | TERM | 921937819 |
| IJR | ISHARES | 798,374 | $73.37M | 0.4% | $91.90 | $74.44 | +23.4% | TR CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR | 548,678 | $71.34M | 0.4% | $130.02 * | $43.75 | +48.6% | TR TECHNOLOGY | 81369Y803 |
| META | 260,629 | $71.19M | 0.4% | $273.16 | $127.00 | +113.6% | INC CL A | 30303M102 | |
| JPM | JPMORGAN CHASE & | 557,633 | $70.86M | 0.4% | $127.07 * | $75.21 | +48.4% | CO COM | 46625H100 |
| IWM | ISHARES TR RUSSELL | 359,552 | $70.49M | 0.4% | $196.06 | $154.02 | +27.3% | 2000 ETF | 464287655 |
| SPYM | SPDR SER TR PORTFOLIO | 1,601,193 | $70.39M | 0.4% | $43.96 | $36.29 | +21.1% | S&P500 | 78464A854 |
| GOOGL | ALPHABET | 39,965 | $70.04M | 0.4% | $1752.61 * | $49.87 | +74.4% | INC CAP STK CL A | 02079K305 |
| IVE | ISHARES | 543,767 | $69.61M | 0.4% | $128.02 | $113.54 | +12.8% | TR S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 579,941 | $68.99M | 0.4% | $118.96 | $100.58 | +18.3% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK | 1,256,685 | $67.95M | 0.4% | $54.07 | $52.87 | +2.3% | SEC | 92206C771 |
| T | AT&T | 2,334,555 | $67.14M | 0.4% | $28.76 * | $13.94 | +11.3% | INC COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 128,521 | $67.11M | 0.4% | $522.20 * | $4.95 | +163.0% | COM | 67066G104 |
| IEFA | ISHARES | 959,239 | $66.27M | 0.4% | $69.09 | $62.73 | +10.1% | TR CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET | 37,757 | $66.14M | 0.4% | $1751.86 * | $47.16 | +84.3% | INC CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 979,819 | $66.14M | 0.4% | $67.50 | $56.47 | +19.5% | ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 323,645 | $63.01M | 0.4% | $194.68 | $145.48 | +33.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES | 270,973 | $62.28M | 0.4% | $229.83 * | $34.41 | +33.6% | TR CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES | 708,057 | $61.05M | 0.4% | $86.22 | $61.05 | +41.2% | TR CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR 1 3 | 688,105 | $59.44M | 0.3% | $86.38 | $84.94 | +1.7% | YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 647,032 | $59.21M | 0.3% | $91.51 | $73.70 | +24.2% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 968,037 | $56.87M | 0.3% | $58.75 * | $32.55 | +33.8% | INC COM | 92343V104 |
| IWF | ISHARES TR RUS | 229,241 | $55.28M | 0.3% | $241.14 * | $32.66 | +84.6% | 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR BLMBRG BRC | 667,583 | $55.27M | 0.3% | $82.79 | $59.18 | +39.9% | CNVRT | 78464A359 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 1,911,351 | $55.22M | 0.3% | $28.89 | $21.14 | +36.6% | ETF | 33739P889 |
| SCHX | SCHWAB | 606,661 | $55.18M | 0.3% | $90.95 * | $11.05 | +37.2% | STRATEGIC TR US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT | 206,948 | $54.97M | 0.3% | $265.62 * | $119.20 | +97.3% | INC COM | 437076102 |
| PFE | PFIZER | 1,488,409 | $54.79M | 0.3% | $36.81 * | $22.68 | +27.2% | INC COM | 717081103 |
| WMT | WALMART | 339,000 | $48.87M | 0.3% | $144.15 * | $28.43 | +57.9% | INC COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 133,911 | $47.8M | 0.3% | $356.94 * | $153.68 | +125.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 228,668 | $47.28M | 0.3% | $206.77 * | $36.62 | +41.2% | MID CAP ETF | 922908629 |
| EFAV | ISHARES | 637,056 | $46.77M | 0.3% | $73.41 | $70.01 | +4.9% | TR MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR ESG AWR | 540,373 | $46.49M | 0.3% | $86.03 | $71.35 | +20.6% | MSCI USA | 46435G425 |
| ABBV | ABBVIE | 432,524 | $46.34M | 0.3% | $107.15 * | $52.58 | +67.7% | INC COM | 00287Y109 |
| MINT | PIMCO ETF TR ENHAN | 452,545 | $46.18M | 0.3% | $102.04 | $101.09 | +0.9% | SHRT MA AC | 72201R833 |
| IEF | ISHARES TR BARCLAYS | 384,728 | $46.15M | 0.3% | $119.95 | $109.01 | +10.0% | 7 10 YR | 464287440 |
| IUSG | ISHARES | 512,320 | $45.44M | 0.3% | $88.69 | $65.30 | +35.8% | TR CORE S&P US GWT | 464287671 |
| BA | BOEING | 198,618 | $42.52M | 0.2% | $214.06 | $233.26 | -8.2% | CO COM | 097023105 |
| XMLV | INVESCO EXCH TRADED | 874,094 | $42.06M | 0.2% | $48.12 | $48.50 | -0.8% | FD TR II S&P MIDCP LOW | 46138E198 |
| VV | VANGUARD INDEX FDS LARGE | 231,518 | $40.69M | 0.2% | $175.74 | $101.41 | +73.3% | CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED | 317,829 | $40.54M | 0.2% | $127.54 | $107.37 | +18.8% | FD T S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES | 899,406 | $40.31M | 0.2% | $44.82 | $37.86 | +18.4% | TR CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL | 973,703 | $40.14M | 0.2% | $41.22 * | $50.14 | -32.8% | CORP COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 111,781 | $39.55M | 0.2% | $353.79 * | $26.58 | +66.4% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR RUS | 384,413 | $39.46M | 0.2% | $102.65 | $82.04 | +25.1% | MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE-TRADED | 776,592 | $39.44M | 0.2% | $50.79 | $50.32 | +0.9% | F ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS | 168,030 | $39.35M | 0.2% | $234.20 | $109.17 | +114.0% | INC COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 184,221 | $39.1M | 0.2% | $212.23 | $142.20 | +49.2% | INTERNT IDX | 33733E302 |
| MTUM | ISHARES | 239,551 | $38.64M | 0.2% | $161.29 | $108.17 | +49.1% | TR MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO | 255,811 | $37.94M | 0.2% | $148.30 * | $82.75 | +53.6% | INC COM | 713448108 |
| SPLV | INVESCO EXCH TRADED | 670,264 | $37.69M | 0.2% | $56.23 | $50.17 | +12.1% | FD TR II S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX | 69,635 | $37.65M | 0.2% | $540.73 * | $22.74 | +137.8% | INC COM | 64110L106 |
| KO | COCA COLA | 663,564 | $36.39M | 0.2% | $54.84 * | $34.42 | +37.1% | CO COM | 191216100 |
| MRK | MERCK & CO. | 438,725 | $35.89M | 0.2% | $81.80 * | $45.66 | +45.9% | INC COM | 58933Y105 |
| CVX | CHEVRON | 421,010 | $35.55M | 0.2% | $84.45 * | $73.28 | -6.8% | CORP NEW COM | 166764100 |
| QCOM | QUALCOMM | 231,930 | $35.33M | 0.2% | $152.34 * | $72.49 | +88.7% | INC COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 420,834 | $35.03M | 0.2% | $83.25 | $80.52 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 500,629 | $34.75M | 0.2% | $69.42 | $68.97 | +0.6% | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP | 98,788 | $34.64M | 0.2% | $350.68 * | $151.51 | +113.3% | INC COM | 91324P102 |
| EFA | ISHARES | 473,858 | $34.57M | 0.2% | $72.96 | $64.47 | +13.2% | TR MSCI EAFE ETF | 464287465 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 1,040,463 | $34.15M | 0.2% | $32.82 | $30.13 | +8.9% | GRWT | 032108888 |
| SBUX | STARBUCKS | 317,625 | $33.98M | 0.2% | $106.98 * | $55.74 | +71.5% | CORP COM | 855244109 |
| IWD | ISHARES TR RUS | 246,429 | $33.69M | 0.2% | $136.73 | $105.36 | +29.8% | 1000 VAL ETF | 464287598 |
| — | ISHARES | 1,848,362 | $33.51M | 0.2% | $18.13 | $15.31 | — | GOLD TRUST ISHARES | 464285105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 149,670 | $33.49M | 0.2% | $223.73 | $163.06 | +37.2% | ETF | 92204A504 |
| XYZ | SQUARE | 153,538 | $33.42M | 0.2% | $217.64 | $60.98 | +256.9% | INC CL A | 852234103 |
| EEM | ISHARES | 642,824 | $33.22M | 0.2% | $51.67 | $43.11 | +19.9% | TR MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 123,152 | $32.96M | 0.2% | $267.66 | $180.86 | +48.0% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS | 728,476 | $32.6M | 0.2% | $44.75 * | $26.37 | +45.6% | INC COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,294 | $32.15M | 0.2% | $500.11 | $225.07 | +122.2% | COM | 00724F101 |
| CRM | SALESFORCE | 143,695 | $31.98M | 0.2% | $222.53 | $157.84 | +39.3% | COM INC COM | 79466L302 |
| MCD | MCDONALDS | 145,093 | $31.13M | 0.2% | $214.58 * | $110.21 | +73.7% | CORP COM | 580135101 |
| SLV | ISHARES | 1,263,111 | $31.04M | 0.2% | $24.57 | $18.46 | +33.1% | SILVER TR ISHARES | 46428Q109 |
| SPTM | SPDR SER TR PORTFOLI | 670,133 | $30.89M | 0.2% | $46.09 | $36.22 | +27.3% | S&P1500 | 78464A805 |
| SDY | SPDR SER | 288,278 | $30.54M | 0.2% | $105.93 | $88.42 | +19.8% | TR S&P DIVID ETF | 78464A763 |
| IJK | ISHARES | 422,303 | $30.5M | 0.2% | $72.22 | $64.35 | +12.2% | TR S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 313,775 | $30.48M | 0.2% | $97.14 | $91.14 | +6.6% | CORP | 92206C870 |
| — | FS KKR | 1,856,883 | $30.45M | 0.2% | $16.40 | $12.96 | — | CAP CORP II COM | 35952V303 |
| NOBL | PROSHARES | 379,465 | $30.31M | 0.2% | $79.88 | $60.79 | +31.4% | TR S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL | 80,246 | $30.23M | 0.2% | $376.78 * | $204.71 | +74.1% | CORP NEW COM | 22160K105 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY | 744,761 | $30.14M | 0.2% | $40.47 | $28.85 | +40.3% | WRT 5 ETF | 33738R605 |
| HON | HONEYWELL | 140,335 | $29.85M | 0.2% | $212.70 * | $104.10 | +73.9% | INTL INC COM | 438516106 |
| SCHO | SCHWAB | 567,333 | $29.16M | 0.2% | $51.39 * | $25.55 | +0.6% | STRATEGIC TR SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 266,124 | $29.14M | 0.2% | $109.49 * | $50.29 | +98.9% | COM | 002824100 |
| NEE | NEXTERA | 371,442 | $28.66M | 0.2% | $77.15 * | $57.58 | +17.9% | ENERGY INC COM | 65339F101 |
| CAT | CATERPILLAR | 155,931 | $28.38M | 0.2% | $182.02 * | $86.84 | +90.6% | INC COM | 149123101 |
| IGV | ISHARES TR EXPANDED | 79,581 | $28.18M | 0.2% | $354.10 * | $47.90 | +47.8% | TECH | 464287515 |
| FPE | FIRST TR EXCH TRADED FD III | 1,392,827 | $28.12M | 0.2% | $20.19 | $19.68 | +2.6% | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL | 555,367 | $27.67M | 0.2% | $49.82 * | $29.92 | +50.5% | CORP COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 117,672 | $27.39M | 0.2% | $232.73 | $148.11 | +57.1% | ADS | 01609W102 |
| IHI | ISHARES TR U.S. MED DVC | 83,080 | $27.19M | 0.2% | $327.30 * | $40.47 | +34.8% | ETF | 464288810 |
| MMM | 3M | 153,528 | $26.84M | 0.2% | $174.79 * | $98.61 | +23.3% | CO COM | 88579Y101 |
| IGSB | ISHARES TR ISHS 1-5YR | 486,307 | $26.83M | 0.2% | $55.17 | $53.68 | +2.8% | INVS | 464288646 |
| TAIL | CAMBRIA ETF TR TAIL | 1,286,364 | $26.47M | 0.2% | $20.58 | $21.80 | -5.6% | RISK | 132061862 |
| BOND | PIMCO ETF TR ACTIVE | 233,944 | $26.46M | 0.2% | $113.11 | $109.06 | +3.7% | BD ETF | 72201R775 |
| TLT | ISHARES TR 20 | 167,713 | $26.45M | 0.2% | $157.73 | $148.76 | +6.0% | YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 86,226 | $26.37M | 0.2% | $305.79 | $230.42 | +32.7% | 1 | 78467X109 |
| IXUS | ISHARES | 390,451 | $26.23M | 0.2% | $67.19 | $55.67 | +20.7% | TR CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 308,811 | $26.23M | 0.2% | $84.93 | $83.04 | +2.3% | ETF | 922908553 |
| GOVT | ISHARES | 955,561 | $26.03M | 0.2% | $27.24 | $26.30 | +3.6% | TR US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN | 73,307 | $26.02M | 0.2% | $354.97 * | $225.22 | +37.4% | CORP COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 473,260 | $25.9M | 0.2% | $54.73 | $53.99 | +1.4% | OPPORTUNIS | 33740F805 |
| IXN | ISHARES TR GLOBAL | 85,734 | $25.73M | 0.2% | $300.06 * | $30.91 | +61.8% | TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 179,132 | $25.47M | 0.1% | $142.21 | $122.97 | +15.6% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR NATIONAL | 214,910 | $25.19M | 0.1% | $117.20 | $112.67 | +4.0% | MUN ETF | 464288414 |
| IYM | ISHARES TR U.S. BAS MTL | 221,294 | $25.1M | 0.1% | $113.41 | $104.63 | +8.4% | ETF | 464287838 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 194,939 | $25.03M | 0.1% | $128.41 * | $10.42 | +54.0% | GR ETF | 808524300 |
| SPEM | SPDR | 591,711 | $24.95M | 0.1% | $42.16 | $33.60 | +25.5% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES | 212,938 | $24.75M | 0.1% | $116.21 | $90.30 | +28.7% | TR MSCI USA QLT FCT | 46432F339 |
| BAC | BK | 811,469 | $24.6M | 0.1% | $30.31 * | $21.28 | +26.2% | OF AMERICA CORP COM | 060505104 |
| DGRW | WISDOMTREE | 454,993 | $24.55M | 0.1% | $53.96 | $41.18 | +31.0% | TR US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES | 391,718 | $24.3M | 0.1% | $62.04 | $51.42 | +20.6% | INC CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 603,811 | $24.12M | 0.1% | $39.94 | $31.76 | +25.8% | DIVD ACHIV | 33738R506 |
| ARKG | ARK ETF TR GENOMIC | 255,024 | $23.78M | 0.1% | $93.26 | $45.52 | +104.9% | REV ETF | 00214Q302 |
| DVY | ISHARES TR SELECT | 244,671 | $23.53M | 0.1% | $96.18 | $83.51 | +15.2% | DIVID ETF | 464287168 |
| HYG | ISHARES TR IBOXX HI YD | 267,891 | $23.39M | 0.1% | $87.30 | $85.10 | +2.6% | ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE | 137,227 | $23.11M | 0.1% | $168.40 * | $78.19 | +75.2% | INC CL B | 911312106 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON | 754,535 | $23.04M | 0.1% | $30.53 | $29.99 | +1.8% | MNGD ETF | 33739P871 |
| SCHD | SCHWAB | 356,619 | $22.87M | 0.1% | $64.14 * | $15.82 | +35.1% | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED | 1,494,201 | $22.8M | 0.1% | $15.26 | $14.67 | +4.0% | FD TR II PFD ETF | 46138E511 |
| SHOP | SHOPIFY | 20,105 | $22.76M | 0.1% | $1131.96 * | $38.34 | +195.2% | INC CL A | 82509L107 |
| SO | SOUTHERN | 368,406 | $22.63M | 0.1% | $61.43 * | $34.95 | +45.5% | CO COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 439,114 | $22.6M | 0.1% | $51.47 | $51.65 | -0.3% | EFT | 33739Q200 |
| IHDG | WISDOMTREE | 574,404 | $22.59M | 0.1% | $39.32 | $33.01 | +19.1% | TR ITL HDG QTLY DIV | 97717X594 |
| AMD | ADVANCED MICRO DEVICES | 242,347 | $22.23M | 0.1% | $91.71 | $34.35 | +167.0% | INC COM | 007903107 |
| LOW | LOWES | 137,371 | $22.05M | 0.1% | $160.51 * | $77.45 | +89.0% | COS INC COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 445,757 | $21.97M | 0.1% | $49.28 | $49.26 | +0.0% | TR TACTIC | 78467V848 |
| EFG | ISHARES | 216,946 | $21.89M | 0.1% | $100.91 | $80.14 | +25.9% | TR EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,461 | $21.84M | 0.1% | $125.88 * | $104.21 | -6.1% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS MCAP | 102,211 | $21.68M | 0.1% | $212.07 | $152.97 | +38.6% | GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR PRTFLO | 389,871 | $21.56M | 0.1% | $55.29 | $38.80 | +42.5% | S&P500 GW | 78464A409 |
| PFF | ISHARES TR PFD AND | 555,710 | $21.4M | 0.1% | $38.51 | $37.81 | +1.9% | INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR | 188,288 | $21.36M | 0.1% | $113.44 | $88.04 | +28.8% | TR SBI HEALTHCARE | 81369Y209 |
| AOA | ISHARES TR AGGRES ALLOC | 330,676 | $21.22M | 0.1% | $64.18 | $51.90 | +23.7% | ETF | 464289859 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 219,586 | $21.22M | 0.1% | $96.64 | $60.85 | +58.8% | COM SHS | 33735K108 |
| BX | BLACKSTONE GROUP | 323,201 | $20.95M | 0.1% | $64.81 * | $41.06 | +32.8% | INC COM CL A | 09260D107 |
| VDC | VANGUARD WORLD FDS | 120,030 | $20.88M | 0.1% | $173.92 | $142.68 | +21.9% | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH | 303,429 | $20.72M | 0.1% | $68.30 * | $54.35 | +6.9% | CORP COM | 126650100 |
| ARKW | ARK ETF TR NEXT GNRTN | 141,449 | $20.7M | 0.1% | $146.36 | $73.58 | +98.9% | INTER | 00214Q401 |
| IWR | ISHARES TR RUS | 298,417 | $20.46M | 0.1% | $68.55 | $54.38 | +26.1% | MID CAP ETF | 464287499 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 511,995 | $20.34M | 0.1% | $39.73 | $31.23 | +27.2% | 1000 DYNM | 46138J619 |
| DLN | WISDOMTREE | 187,842 | $20.19M | 0.1% | $107.50 * | $46.02 | +16.8% | TR US LARGECAP DIVD | 97717W307 |
| SYK | STRYKER CORPORATION | 82,276 | $20.16M | 0.1% | $245.04 * | $136.10 | +71.0% | COM | 863667101 |
| SHV | ISHARES | 181,880 | $20.1M | 0.1% | $110.53 | $110.61 | -0.1% | TR SHORT TREAS BD | 464288679 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 1,087,260 | $19.88M | 0.1% | $18.28 | $15.59 | +17.2% | GOLD SHS | 00326A104 |
| SCZ | ISHARES | 289,265 | $19.77M | 0.1% | $68.35 | $57.76 | +18.3% | TR EAFE SML CP ETF | 464288273 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 165,537 | $19.59M | 0.1% | $118.31 | $59.52 | +98.8% | ETF | 336920103 |
| NUBD | NUSHARES ETF TR NUVEEN | 728,125 | $19.51M | 0.1% | $26.79 | $26.38 | +1.5% | ESG US | 67092P870 |
| CMCSA | COMCAST | 371,518 | $19.47M | 0.1% | $52.40 * | $30.35 | +50.1% | CORP NEW CL A | 20030N101 |
| IBB | ISHARES TR NASDAQ | 127,959 | $19.38M | 0.1% | $151.49 | $117.77 | +28.6% | BIOTECH | 464287556 |
| MO | ALTRIA GROUP | 472,727 | $19.38M | 0.1% | $41.00 * | $23.70 | +17.2% | INC COM | 02209S103 |
| XLY | SELECT SECTOR SPDR | 120,316 | $19.34M | 0.1% | $160.78 * | $56.64 | +41.9% | TR SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 41,104 | $19.15M | 0.1% | $465.79 | $257.11 | +78.8% | INC COM | 883556102 |
| MGK | VANGUARD | 93,828 | $19.12M | 0.1% | $203.75 * | $27.84 | +46.4% | WORLD FD MEGA GRWTH IND | 921910816 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 189,382 | $18.96M | 0.1% | $100.12 | $100.49 | -0.4% | TREASURY | 381430529 |
| NKE | NIKE | 133,757 | $18.92M | 0.1% | $141.47 * | $71.19 | +85.0% | INC CL B | 654106103 |
| GSY | INVESCO ACTIVELY MANAGED | 374,036 | $18.92M | 0.1% | $50.58 | $50.21 | +0.7% | ETF ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR SPDR | 203,367 | $18.61M | 0.1% | $91.52 | $91.53 | -0.0% | BLOOMBERG | 78468R663 |
| IEI | ISHARES TR 3 | 139,070 | $18.49M | 0.1% | $132.98 | $128.00 | +3.9% | 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN | 79,279 | $18.23M | 0.1% | $229.92 * | $134.18 | +46.4% | INC COM | 031162100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 504,167 | $18.16M | 0.1% | $36.02 | $30.65 | +17.5% | ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON | 172,943 | $18.07M | 0.1% | $104.51 | $62.81 | +66.4% | TRUST MSCI INFO TECH I | 316092808 |
| FDX | FEDEX | 69,524 | $18.05M | 0.1% | $259.62 * | $189.38 | +24.5% | CORP COM | 31428X106 |
| XLE | SELECT SECTOR SPDR | 463,580 | $17.57M | 0.1% | $37.90 * | $22.07 | -14.1% | TR ENERGY | 81369Y506 |
| UNP | UNION | 84,142 | $17.52M | 0.1% | $208.22 * | $111.46 | +67.0% | PAC CORP COM | 907818108 |
| LLY | LILLY ELI & | 103,300 | $17.44M | 0.1% | $168.84 * | $69.20 | +131.6% | CO COM | 532457108 |
| TGT | TARGET | 97,241 | $17.17M | 0.1% | $176.53 * | $60.98 | +152.0% | CORP COM | 87612E106 |
| PTNQ | PACER FDS TR TRENDP | 328,560 | $17.12M | 0.1% | $52.11 | $36.21 | +43.9% | 100 ETF | 69374H303 |
| MDY | SPDR | 40,747 | $17.11M | 0.1% | $419.91 | $327.45 | +28.2% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL | 51,483 | $16.92M | 0.1% | $328.73 * | $293.79 | +7.3% | INC COM | 78409V104 |
| DWM | WISDOMTREE | 333,713 | $16.9M | 0.1% | $50.63 | $52.97 | -4.4% | TR INTL EQUITY FD | 97717W703 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 332,312 | $16.77M | 0.1% | $50.47 | $50.19 | +0.6% | SHRT ETF | 47103U886 |
| DOCU | DOCUSIGN | 73,620 | $16.37M | 0.1% | $222.30 | $87.22 | +154.9% | INC COM | 256163106 |
| SOXX | ISHARES TR PHLX SEMICND | 42,680 | $16.18M | 0.1% | $379.19 * | $81.17 | +55.7% | ETF | 464287523 |
| VPU | VANGUARD WORLD FDS UTILITIES | 116,354 | $15.97M | 0.1% | $137.22 | $128.80 | +6.5% | ETF | 92204A876 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 317,939 | $15.95M | 0.1% | $50.17 | $50.14 | +0.1% | ST MAT | 46431W507 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 31,704 | $15.9M | 0.1% | $501.67 * | $27.12 | +85.0% | CP IDX TRK | 315912808 |
| XLU | SELECT SECTOR SPDR TR SB | 252,190 | $15.81M | 0.1% | $62.70 * | $25.97 | +20.7% | INT-UTILS | 81369Y886 |
| IWO | ISHARES TR RUS | 54,863 | $15.73M | 0.1% | $286.70 | $187.30 | +53.1% | 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR JPMORGAN | 134,796 | $15.62M | 0.1% | $115.91 | $112.69 | +2.9% | USD EMG | 464288281 |
| PTLC | PACER FDS TR TRENDP US LAR | 475,150 | $15.55M | 0.1% | $32.72 | $30.91 | +5.8% | CP | 69374H105 |
| FCX | FREEPORT-MCMORAN | 597,337 | $15.54M | 0.1% | $26.02 * | $17.29 | +40.8% | INC CL B | 35671D857 |
| DUK | DUKE | 168,979 | $15.47M | 0.1% | $91.56 * | $56.67 | +32.8% | ENERGY CORP NEW COM NEW | 26441C204 |
| MGC | VANGUARD | 114,211 | $15.24M | 0.1% | $133.45 | $97.17 | +37.3% | WORLD FD MEGA CAP INDEX | 921910873 |
| ISTB | ISHARES | 294,089 | $15.19M | 0.1% | $51.64 | $50.85 | +1.5% | TR CORE 1 5 YR USD | 46432F859 |
| FPXI | FIRST TR EXCHANGE TRADED | 219,487 | $15.1M | 0.1% | $68.80 | $56.03 | +22.8% | FD INTL EQUITY OPP | 33734X853 |
| RTX | RAYTHEON TECHNOLOGIES | 210,777 | $15.07M | 0.1% | $71.51 * | $54.55 | +16.9% | CORP COM | 75513E101 |
| ITA | ISHARES TR US AER | 156,467 | $14.82M | 0.1% | $94.72 | $85.26 | +11.1% | DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 125,353 | $14.78M | 0.1% | $117.93 * | $64.65 | +68.6% | COM | 94106L109 |
| MGV | VANGUARD | 168,422 | $14.62M | 0.1% | $86.82 | $80.15 | +8.3% | WORLD FD MEGA CAP VAL ETF | 921910840 |
| XLP | SELECT SECTOR SPDR | 215,670 | $14.55M | 0.1% | $67.45 | $57.82 | +16.7% | TR SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR | 198,602 | $14.38M | 0.1% | $72.39 * | $32.47 | +11.5% | TR SBI MATERIALS | 81369Y100 |
| O | REALTY | 231,023 | $14.36M | 0.1% | $62.17 * | $30.06 | +55.8% | INCOME CORP COM | 756109104 |
| D | DOMINION | 189,130 | $14.22M | 0.1% | $75.20 * | $50.22 | +20.2% | ENERGY INC COM | 25746U109 |
| SCHF | SCHWAB | 394,130 | $14.19M | 0.1% | $36.01 * | $15.53 | +15.9% | STRATEGIC TR INTL EQTY ETF | 808524805 |
| CSX | CSX | 155,896 | $14.15M | 0.1% | $90.75 * | $15.34 | +84.3% | CORP COM | 126408103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 205,918 | $14.04M | 0.1% | $68.18 * | $17.51 | +29.8% | ETF | 808524508 |
| — | GENERAL ELECTRIC | 1,286,634 | $13.9M | 0.1% | $10.80 | $21.30 | — | CO COM | 369604103 |
| RPG | INVESCO EXCHANGE TRADED | 85,162 | $13.88M | 0.1% | $162.92 * | $27.30 | +19.4% | FD T S&P500 PUR GWT | 46137V266 |
| MDT | MEDTRONIC PLC | 118,326 | $13.86M | 0.1% | $117.14 * | $76.51 | +32.8% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 228,856 | $13.74M | 0.1% | $60.04 | $60.04 | +0.0% | TR ENH NEW | 33739Q408 |
| SHW | SHERWIN WILLIAMS | 18,542 | $13.63M | 0.1% | $734.87 * | $150.82 | +55.4% | CO COM | 824348106 |
| SLYG | SPDR SER | 176,304 | $13.46M | 0.1% | $76.37 | $61.12 | +25.0% | TR S&P 600 SMCP GRW | 78464A201 |
| NULG | NUSHARES ETF TR NUVEEN | 238,428 | $13.42M | 0.1% | $56.30 | $49.31 | +14.2% | ESG LRGCP | 67092P201 |
| QYLD | GLOBAL X FDS NASDAQ | 584,138 | $13.32M | 0.1% | $22.80 | $22.80 | -0.0% | 100 COVER | 37954Y483 |
| DHR | DANAHER CORPORATION | 59,806 | $13.29M | 0.1% | $222.13 * | $128.75 | +49.6% | COM | 235851102 |
| CHD | CHURCH & DWIGHT | 151,989 | $13.26M | 0.1% | $87.23 * | $41.99 | +95.8% | INC COM | 171340102 |
| IUSV | ISHARES | 212,062 | $13.19M | 0.1% | $62.19 | $54.21 | +14.7% | TR CORE S&P US VLU | 464287663 |
| ESGE | ISHARES INC ESG AWR | 313,049 | $13.14M | 0.1% | $41.98 | $32.34 | +29.8% | MSCI EM | 46434G863 |
| VGSH | VANGUARD SCOTTSDALE FDS | 213,209 | $13.13M | 0.1% | $61.60 | $61.20 | +0.7% | SHORT TERM TREAS | 92206C102 |
| WPC | WP CAREY | 185,988 | $13.13M | 0.1% | $70.58 | $64.86 | — | INC COM | 92936U109 |
| IJT | ISHARES | 113,512 | $12.96M | 0.1% | $114.18 | $96.67 | +18.1% | TR S&P SML 600 GWT | 464287887 |
| USHY | ISHARES TR BROAD | 313,893 | $12.95M | 0.1% | $41.26 | $40.01 | +3.1% | USD HIGH | 46435U853 |
| TTD | THE TRADE DESK | 16,131 | $12.92M | 0.1% | $801.00 * | $25.93 | +208.9% | INC COM CL A | 88339J105 |
| SPDW | SPDR | 381,433 | $12.87M | 0.1% | $33.75 | $29.81 | +13.2% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB | 144,581 | $12.87M | 0.1% | $89.00 * | $18.16 | +22.5% | STRATEGIC TR US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR BLACKROCK | 253,936 | $12.83M | 0.1% | $50.52 | $50.45 | +0.1% | ULTRA | 46434V878 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 56,048 | $12.79M | 0.1% | $228.20 * | $34.82 | +31.1% | INTERNT | 46137V530 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 219,109 | $12.79M | 0.1% | $58.36 | $50.31 | +16.0% | EX US | 922042775 |
| DE | DEERE & | 47,390 | $12.75M | 0.1% | $269.04 * | $96.73 | +160.6% | CO COM | 244199105 |
| F | FORD MTR CO DEL | 1,450,119 | $12.75M | 0.1% | $8.79 * | $7.53 | -11.4% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 132,834 | $12.62M | 0.1% | $95.03 | $59.05 | +60.9% | COMPUTING | 33734X192 |
| ARKF | ARK ETF TR FINTECH | 253,166 | $12.59M | 0.1% | $49.71 | $32.24 | +54.2% | INNOVA | 00214Q708 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 57,591 | $12.58M | 0.1% | $218.42 * | $88.88 | +22.9% | ET | 92189F676 |
| MBB | ISHARES | 113,099 | $12.46M | 0.1% | $110.13 | $108.94 | +1.1% | TR MBS ETF | 464288588 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 387,687 | $12.45M | 0.1% | $32.10 | $29.17 | +10.1% | HG | 92189F437 |
| ITM | VANECK VECTORS ETF TR INTRMDT | 238,386 | $12.4M | 0.1% | $52.03 | $50.35 | +3.4% | MUNI ETF | 92189H201 |
| NULV | NUSHARES ETF TR NUVEEN | 375,788 | $12.38M | 0.1% | $32.94 | $30.70 | +7.3% | ESG LRGVL | 67092P300 |
| VOE | VANGUARD INDEX FDS MCAP | 104,047 | $12.38M | 0.1% | $118.96 | $97.28 | +22.3% | VL IDXVIP | 922908512 |
| — | BLACKROCK | 16,917 | $12.21M | 0.1% | $721.52 | $400.29 | — | INC COM | 09247X101 |
| HDV | ISHARES | 138,968 | $12.18M | 0.1% | $87.67 * | $17.28 | +1.4% | TR CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW | 22,007 | $12.11M | 0.1% | $550.42 * | $58.81 | +87.2% | INC COM | 81762P102 |
| WFC | WELLS FARGO | 401,196 | $12.11M | 0.1% | $30.18 * | $34.30 | -21.6% | CO NEW COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS | 57,139 | $12.1M | 0.1% | $211.82 | $97.58 | +117.1% | INC CL A | 22788C105 |
| ROKU | ROKU | 36,094 | $11.98M | 0.1% | $332.02 | $66.46 | +399.6% | INC COM CL A | 77543R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 245,723 | $11.97M | 0.1% | $48.72 | $46.23 | +5.4% | HIYL | 33738D408 |
| SCHP | SCHWAB | 191,884 | $11.91M | 0.1% | $62.08 * | $28.12 | +10.4% | STRATEGIC TR US TIPS ETF | 808524870 |
| VLUE | ISHARES | 136,750 | $11.88M | 0.1% | $86.91 | $74.65 | +16.4% | TR MSCI USA VALUE | 46432F388 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 188,656 | $11.83M | 0.1% | $62.71 | $41.26 | +52.0% | SML ETF | 47103U209 |
| SPAB | SPDR SER TR PORTFOLIO | 378,809 | $11.66M | 0.1% | $30.79 | $29.24 | +5.3% | AGRGTE | 78464A649 |
| IYW | ISHARES TR U.S. | 136,387 | $11.6M | 0.1% | $85.08 | $73.29 | +16.1% | TECH ETF | 464287721 |
| TDOC | TELADOC HEALTH | 57,445 | $11.49M | 0.1% | $199.97 | $179.47 | +11.4% | INC COM | 87918A105 |
| TXN | TEXAS INSTRS | 69,713 | $11.44M | 0.1% | $164.13 * | $64.45 | +120.9% | INC COM | 882508104 |
| AGGY | WISDOMTREE | 212,263 | $11.4M | 0.1% | $53.69 | $50.30 | +6.7% | TR YIELD ENHANCD US | 97717X511 |
| SPTS | SPDR SER TR PORTFOLIO | 369,254 | $11.34M | 0.1% | $30.71 | $30.11 | +2.0% | SH TSR | 78468R101 |
| DOW | DOW | 203,743 | $11.31M | 0.1% | $55.50 * | $32.44 | +30.3% | INC COM | 260557103 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 165,990 | $11.22M | 0.1% | $67.58 | $48.04 | +40.7% | LRG GWTH | 46137V746 |
| AMT | AMERICAN TOWER | 49,907 | $11.2M | 0.1% | $224.46 * | $136.96 | +41.5% | CORP NEW COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $11.13M | 0.1% | $347812.50 | $290206.60 | +19.9% | CL A | 084670108 |
| JMST | J P MORGAN EXCHANGE-TRADED | 215,955 | $11.02M | 0.1% | $51.04 | $50.93 | +0.2% | F ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE | 170,273 | $11.02M | 0.1% | $64.69 * | $40.64 | +48.5% | CORP COM | 68389X105 |
| FISV | FISERV | 96,227 | $10.96M | 0.1% | $113.86 | $74.08 | +53.7% | INC COM | 337738108 |
| SPHB | INVESCO EXCH TRADED | 191,909 | $10.89M | 0.1% | $56.77 | $36.58 | +55.2% | FD TR II S&P 500 HB ETF | 46138E370 |
| XSOE | WISDOMTREE | 274,337 | $10.88M | 0.1% | $39.67 | $33.15 | +19.7% | TR EM EX ST-OWNED | 97717X578 |
| BKNG | BOOKING HOLDINGS | 4,863 | $10.83M | 0.1% | $2227.23 | $1879.29 | +16.6% | INC COM | 09857L108 |
| FHLC | FIDELITY COVINGTON | 186,785 | $10.79M | 0.1% | $57.75 | $42.34 | +36.4% | TRUST MSCI HLTH CARE I | 316092600 |
| SUSB | ISHARES TR ESG AWRE | 407,178 | $10.66M | 0.1% | $26.18 | $25.51 | +2.6% | 1 5 YR | 46435G243 |
| XBI | SPDR SER | 75,429 | $10.62M | 0.1% | $140.78 | $98.65 | +42.7% | TR S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS | 128,020 | $10.6M | 0.1% | $82.79 * | $55.84 | +16.4% | INTL INC COM | 718172109 |
| KKR | KKR & | 260,863 | $10.56M | 0.1% | $40.49 * | $29.81 | +30.0% | CO INC COM | 48251W104 |
| SRVR | PACER FDS TR BNCHMRK | 294,531 | $10.56M | 0.1% | $35.85 | $32.86 | +9.1% | INFRA | 69374H741 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 497,138 | $10.54M | 0.1% | $21.21 | $21.16 | — | CB | 46138J700 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 169,024 | $10.54M | 0.1% | $62.38 | $43.74 | +42.6% | US 500 ENH | 92647N782 |
| AOK | ISHARES TR CONSER ALLOC | 271,125 | $10.51M | 0.1% | $38.75 | $35.53 | +9.1% | ETF | 464289883 |
| ALGN | ALIGN | 19,578 | $10.46M | 0.1% | $534.38 | $402.69 | +32.7% | TECHNOLOGY INC COM | 016255101 |
| IWS | ISHARES TR RUS | 106,922 | $10.37M | 0.1% | $96.96 | $83.77 | +15.7% | MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM | 23,509 | $10.29M | 0.1% | $437.83 * | $22.93 | +71.8% | INC COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 39,323 | $10.27M | 0.1% | $261.22 * | $121.83 | +99.6% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR GRWT ALLOCAT | 196,684 | $10.27M | 0.1% | $52.20 | $43.83 | +19.1% | ETF | 464289867 |
| TWLO | TWILIO | 30,308 | $10.26M | 0.1% | $338.49 | $138.07 | +145.2% | INC CL A | 90138F102 |
| KMB | KIMBERLY-CLARK | 75,438 | $10.17M | 0.1% | $134.83 * | $86.72 | +29.5% | CORP COM | 494368103 |
| FSK | FS KKR | 613,406 | $10.16M | 0.1% | $16.56 * | $6.35 | +29.9% | CAP CORP COM | 302635206 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 245,616 | $10.11M | 0.1% | $41.16 | $35.45 | +16.1% | CON | 46137V779 |
| VOOG | VANGUARD ADMIRAL FDS | 43,866 | $10.09M | 0.1% | $230.09 * | $27.44 | +39.7% | INC 500 GRTH IDX F | 921932505 |
| ICLN | ISHARES TR GL CLEAN ENE | 355,708 | $10.04M | 0.1% | $28.24 | $18.64 | +51.5% | ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 457,823 | $10.03M | 0.1% | $21.90 | $21.42 | — | CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 460,101 | $10.01M | 0.1% | $21.75 | $21.61 | — | CB | 46138J882 |
| IWB | ISHARES TR RUS | 47,192 | $9.997M | 0.1% | $211.84 | $150.46 | +40.8% | 1000 ETF | 464287622 |
| QTEC | FIRST TR NASDAQ | 72,378 | $9.993M | 0.1% | $138.07 | $74.96 | +84.2% | 100 TECH IND SHS | 337345102 |
| IGLB | ISHARES TR 10 YR INVST | 133,947 | $9.781M | 0.1% | $73.02 | $71.37 | +2.3% | GRD | 464289511 |
| BP | BP PLC SPONSORED | 475,543 | $9.758M | 0.1% | $20.52 | $37.08 | -44.7% | ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR SB | 330,642 | $9.747M | 0.1% | $29.48 | $25.64 | +15.0% | INT-FINL | 81369Y605 |
| IMCG | ISHARES TR MRGSTR | 25,428 | $9.726M | 0.1% | $382.49 * | $48.92 | +30.3% | MD CP GRW | 464288307 |
| RSPN | INVESCO EXCHANGE TRADED | 61,249 | $9.677M | 0.1% | $157.99 * | $27.22 | +16.1% | FD T S&P500 EQL IND | 46137V324 |
| JPIN | J P MORGAN EXCHANGE-TRADED | 166,182 | $9.673M | 0.1% | $58.21 | $56.10 | +3.8% | F DIV RTN INT EQ | 46641Q209 |
| — | PIMCO | 361,906 | $9.565M | 0.1% | $26.43 | $29.09 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| TFC | TRUIST | 196,131 | $9.401M | 0.1% | $47.93 * | $38.60 | -1.8% | FINL CORP COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 85,339 | $9.305M | 0.1% | $109.04 | $62.37 | +74.8% | ADS | 874039100 |
| IBND | SPDR SER TR BLOMBRG BRC | 245,417 | $9.301M | 0.1% | $37.90 | $34.20 | +10.8% | INTL | 78464A151 |
| VCR | VANGUARD WORLD FDS | 33,335 | $9.173M | 0.1% | $275.18 | $185.93 | +48.0% | CONSUM DIS ETF | 92204A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 203,652 | $9.158M | 0.1% | $44.97 | $36.45 | +23.4% | MULTIFACTOR MI | 47804J206 |
| IWY | ISHARES TR RUS TP200 | 68,371 | $9.096M | 0.1% | $133.04 | $87.39 | +52.2% | GR ETF | 464289438 |
| SPHD | INVESCO EXCH TRADED | 241,432 | $9.073M | 0.1% | $37.58 | $40.45 | -7.1% | FD TR II S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES | 155,252 | $9.045M | 0.1% | $58.26 * | $55.72 | -13.7% | INC COM | 375558103 |
| IWV | ISHARES TR RUSSELL | 40,259 | $9M | 0.1% | $223.55 | $155.13 | +44.1% | 3000 ETF | 464287689 |
| OEF | ISHARES | 52,389 | $8.992M | 0.1% | $171.64 | $114.55 | +49.8% | TR S&P 100 ETF | 464287101 |
| ACWV | ISHARES | 92,271 | $8.942M | 0.1% | $96.91 | $85.38 | +13.5% | INC MSCI GBL MIN VOL | 464286525 |
| ISRG | INTUITIVE SURGICAL | 10,929 | $8.941M | 0.1% | $818.10 * | $157.14 | +73.5% | INC COM NEW | 46120E602 |
| — | L BRANDS | 240,318 | $8.937M | 0.1% | $37.19 | $34.74 | — | INC COM | 501797104 |
| ITB | ISHARES | 159,861 | $8.92M | 0.1% | $55.80 | $50.87 | +9.7% | TR US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ | 151,765 | $8.874M | 0.1% | $58.47 * | $32.07 | +60.8% | INTL INC CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE | 72,293 | $8.808M | 0.1% | $121.84 | $110.30 | +10.5% | SMCAP ETF | 922042718 |
| — | NUVEEN | 792,768 | $8.8M | 0.1% | $11.10 | $9.84 | — | MUN VALUE FD INC COM | 670928100 |
| FRME | FIRST MERCHANTS | 234,288 | $8.765M | 0.1% | $37.41 * | $24.55 | +27.9% | CORP COM | 320817109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 140,997 | $8.742M | 0.1% | $62.00 | $44.33 | +39.9% | WIDE | 92189F643 |
| AEP | AMERICAN ELEC | 104,845 | $8.73M | 0.1% | $83.27 * | $55.64 | +24.6% | PWR CO INC COM | 025537101 |
| IGIB | ISHARES TR ISHS 5-10YR | 140,199 | $8.663M | 0.1% | $61.79 | $55.99 | +10.4% | INVT | 464288638 |
| TMFC | RBB FD INC MOTLEY FOL | 243,275 | $8.592M | 0.1% | $35.32 | $26.94 | +31.1% | ETF | 74933W601 |
| — | DNP SELECT | 836,310 | $8.581M | 0.1% | $10.26 | $10.84 | — | INCOME FD INC COM | 23325P104 |
| IWN | ISHARES TR RUS | 65,001 | $8.564M | 0.1% | $131.75 | $100.36 | +31.3% | 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR PRTFLO | 248,578 | $8.549M | 0.0% | $34.39 | $31.73 | +8.4% | S&P500 VL | 78464A508 |
| DON | WISDOMTREE | 245,399 | $8.542M | 0.0% | $34.81 | $33.35 | +4.4% | TR US MIDCAP DIVID | 97717W505 |
| XMMO | INVESCO EXCHANGE TRADED | 107,594 | $8.421M | 0.0% | $78.27 | $56.58 | +38.3% | FD T S&P MDCP MOMNTUM | 46137V464 |
| RVTY | PERKINELMER | 58,441 | $8.386M | 0.0% | $143.50 | $128.04 | +10.8% | INC COM | 714046109 |
| KHC | KRAFT HEINZ | 241,543 | $8.372M | 0.0% | $34.66 * | $32.87 | -16.4% | CO COM | 500754106 |
| NSC | NORFOLK SOUTHN | 35,156 | $8.353M | 0.0% | $237.60 * | $108.15 | +98.0% | CORP COM | 655844108 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 425,199 | $8.266M | 0.0% | $19.44 | $18.54 | +4.9% | HY CRP | 46138E719 |
| ITW | ILLINOIS TOOL WKS | 40,518 | $8.261M | 0.0% | $203.88 * | $114.60 | +58.5% | INC COM | 452308109 |
| DG | DOLLAR GEN | 39,218 | $8.248M | 0.0% | $210.31 * | $135.55 | +43.9% | CORP NEW COM | 256677105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 254,468 | $8.24M | 0.0% | $32.38 | $28.89 | +12.1% | US EQT DEEP DUFR | 33740F771 |
| FUTY | FIDELITY COVINGTON | 202,675 | $8.225M | 0.0% | $40.58 | $37.13 | +9.3% | TRUST MSCI UTILS INDEX | 316092865 |
| ILCG | ISHARES TR MRNGSTR LG-CP | 28,305 | $8.205M | 0.0% | $289.88 * | $36.51 | +58.8% | GR | 464287119 |
| ETSY | ETSY | 46,073 | $8.197M | 0.0% | $177.91 | $82.55 | +115.5% | INC COM | 29786A106 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 51,177 | $8.192M | 0.0% | $160.07 * | $33.44 | +59.5% | HEALTHCARE | 46137V852 |
| SPTI | SPDR SER TR PORTFLI | 245,649 | $8.121M | 0.0% | $33.06 | $32.88 | +0.6% | INTRMDIT | 78464A672 |
| CLX | CLOROX CO DEL | 39,793 | $8.035M | 0.0% | $201.92 * | $109.78 | +57.1% | COM | 189054109 |
| JETS | ETF SER SOLUTIONS | 357,898 | $8.01M | 0.0% | $22.38 | $19.56 | +14.4% | US GLB JETS | 26922A842 |
| COP | CONOCOPHILLIPS | 199,772 | $7.989M | 0.0% | $39.99 * | $41.05 | -18.6% | COM | 20825C104 |
| FXH | FIRST TR EXCHANGE TRADED | 73,795 | $7.954M | 0.0% | $107.79 | $72.39 | +48.9% | FD HLTH CARE ALPH | 33734X143 |
| LUV | SOUTHWEST AIRLS | 169,250 | $7.889M | 0.0% | $46.61 * | $30.32 | +43.0% | CO COM | 844741108 |
| CCI | CROWN CASTLE | 49,498 | $7.88M | 0.0% | $159.20 * | $92.53 | +36.5% | INTL CORP NEW COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING | 44,681 | $7.873M | 0.0% | $176.20 * | $99.13 | +60.2% | IN COM | 053015103 |
| SCHZ | SCHWAB | 139,884 | $7.838M | 0.0% | $56.03 * | $25.80 | +8.6% | STRATEGIC TR US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR FLTG RATE NT | 154,380 | $7.83M | 0.0% | $50.72 | $50.87 | -0.3% | ETF | 46429B655 |
| CHWY | CHEWY | 86,910 | $7.812M | 0.0% | $89.89 | $53.93 | +66.7% | INC CL A | 16679L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 23,155 | $7.811M | 0.0% | $337.34 | $104.56 | +222.6% | IN CL A | 98980L101 |
| GD | GENERAL DYNAMICS | 52,422 | $7.801M | 0.0% | $148.81 * | $131.12 | +1.5% | CORP COM | 369550108 |
| NUDM | NUSHARES ETF TR NUVEEN | 265,973 | $7.777M | 0.0% | $29.24 | $26.60 | +9.9% | ESG INTL | 67092P805 |
| LRGF | ISHARES | 206,246 | $7.769M | 0.0% | $37.67 | $32.07 | +17.5% | TR MSCI USA MULTIFT | 46434V282 |
| CABO | CABLE ONE | 3,483 | $7.76M | 0.0% | $2227.96 * | $1641.45 | +26.0% | INC COM | 12685J105 |
| — | LAM RESEARCH | 16,420 | $7.755M | 0.0% | $472.29 | $228.48 | — | CORP COM | 512807108 |
| CL | COLGATE PALMOLIVE | 90,567 | $7.744M | 0.0% | $85.51 * | $54.68 | +39.0% | CO COM | 194162103 |
| PNC | PNC FINL SVCS GROUP | 51,888 | $7.731M | 0.0% | $148.99 * | $82.13 | +51.4% | INC COM | 693475105 |
| VEEV | VEEVA SYS | 28,324 | $7.711M | 0.0% | $272.24 | $105.52 | +158.0% | INC CL A COM | 922475108 |
| FLRN | SPDR SER TR BLOMBERG BRC | 251,854 | $7.704M | 0.0% | $30.59 | $30.63 | -0.1% | INV | 78468R200 |
| DAL | DELTA AIR LINES INC DEL | 191,484 | $7.7M | 0.0% | $40.21 * | $40.07 | -2.4% | COM NEW | 247361702 |
| ZTS | ZOETIS | 46,494 | $7.695M | 0.0% | $165.51 * | $92.97 | +70.2% | INC CL A | 98978V103 |
| AZN | ASTRAZENECA PLC SPONSORED | 153,055 | $7.651M | 0.0% | $49.99 | $43.88 | — | ADR | 046353108 |
| STZ | CONSTELLATION BRANDS | 34,362 | $7.527M | 0.0% | $219.05 * | $150.69 | +33.9% | INC CL A | 21036P108 |
| PSX | PHILLIPS 66 | 107,330 | $7.507M | 0.0% | $69.94 * | $58.05 | -0.9% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES | 147,075 | $7.501M | 0.0% | $51.00 | $34.10 | +49.6% | INC COM | 90353T100 |
| IYK | ISHARES TR U.S. CNSM | 43,207 | $7.493M | 0.0% | $173.42 * | $48.37 | +19.5% | GD ETF | 464287812 |
| — | ETF MANAGERS TR PRIME CYBR | 129,430 | $7.45M | 0.0% | $57.56 | $35.40 | — | SCRTY | 26924G201 |
| SCHB | SCHWAB | 81,709 | $7.435M | 0.0% | $90.99 * | $10.55 | +43.8% | STRATEGIC TR US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS | 125,795 | $7.397M | 0.0% | $58.80 * | $39.80 | +24.3% | INC COM | 370334104 |
| — | WESTROCK | 168,973 | $7.355M | 0.0% | $43.53 | $32.12 | — | CO COM | 96145D105 |
| EZM | WISDOMTREE | 168,662 | $7.33M | 0.0% | $43.46 | $36.74 | +18.3% | TR US MIDCAP FUND | 97717W570 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 316,610 | $7.314M | 0.0% | $23.10 | $23.73 | — | HY | 46138J809 |
| CSM | PROSHARES | 86,277 | $7.28M | 0.0% | $84.38 * | $26.57 | +58.8% | TR LARGE CAP CRE | 74347R248 |
| PRU | PRUDENTIAL | 93,143 | $7.272M | 0.0% | $78.07 * | $53.90 | +13.8% | FINL INC COM | 744320102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 121,872 | $7.255M | 0.0% | $59.53 * | $18.12 | +9.5% | ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 130,304 | $7.191M | 0.0% | $55.19 | $53.23 | +3.7% | BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 87,913 | $7.155M | 0.0% | $81.39 | $65.63 | +24.0% | ETF | 921946810 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 150,791 | $7.144M | 0.0% | $47.38 | $35.52 | +33.4% | LRG CAP | 47804J107 |
| EDIT | EDITAS MEDICINE | 101,424 | $7.111M | 0.0% | $70.11 | $39.59 | +77.1% | INC COM | 28106W103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 304,296 | $7.102M | 0.0% | $23.34 | $23.42 | — | HY | 46138J874 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 28,152 | $6.976M | 0.0% | $247.80 * | $54.49 | +13.7% | RUS1000GRW | 92206C680 |
| ACWI | ISHARES | 76,677 | $6.956M | 0.0% | $90.72 | $70.96 | +27.8% | TR MSCI ACWI ETF | 464288257 |
| EDV | VANGUARD WORLD FD EXTENDED | 45,582 | $6.942M | 0.0% | $152.30 | $165.31 | -7.9% | DUR | 921910709 |
| BDX | BECTON DICKINSON & | 27,609 | $6.908M | 0.0% | $250.21 * | $189.07 | +19.1% | CO COM | 075887109 |
| GLW | CORNING | 191,692 | $6.901M | 0.0% | $36.00 * | $20.85 | +50.5% | INC COM | 219350105 |
| PLD | PROLOGIS INC. | 69,212 | $6.898M | 0.0% | $99.66 * | $77.07 | +12.4% | COM | 74340W103 |
| — | ETF MANAGERS TR PRIME MOBILE | 103,603 | $6.892M | 0.0% | $66.52 | $50.02 | — | PAY | 26924G409 |
| XHE | SPDR SER | 60,402 | $6.876M | 0.0% | $113.84 | $96.89 | +17.5% | TR HLTH CR EQUIP | 78464A581 |
| — | PIMCO | 324,034 | $6.87M | 0.0% | $21.20 | $20.92 | — | DYNAMIC CR INCOME FD COM SHS | 72202D106 |
| ESGD | ISHARES TR ESG AW | 94,027 | $6.868M | 0.0% | $73.04 | $62.78 | +16.3% | MSCI EAFE | 46435G516 |
| IYG | ISHARES TR U.S. | 45,450 | $6.82M | 0.0% | $150.06 * | $41.05 | +21.8% | FIN SVC ETF | 464287770 |
| USB | US BANCORP DEL | 146,116 | $6.808M | 0.0% | $46.59 * | $31.31 | +20.1% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD | 73,134 | $6.79M | 0.0% | $92.84 | $66.56 | — | INC COM | 00507V109 |
| PWR | QUANTA | 93,913 | $6.764M | 0.0% | $72.02 | $62.85 | +13.6% | SVCS INC COM | 74762E102 |
| XAR | SPDR SER TR AEROSPACE | 58,283 | $6.687M | 0.0% | $114.73 | $86.31 | +32.9% | DEF | 78464A631 |
| ECL | ECOLAB | 30,893 | $6.684M | 0.0% | $216.36 * | $120.48 | +70.0% | INC COM | 278865100 |
| EMR | EMERSON ELEC | 83,094 | $6.678M | 0.0% | $80.37 * | $49.00 | +47.8% | CO COM | 291011104 |
| ENB | ENBRIDGE | 208,686 | $6.676M | 0.0% | $31.99 * | $23.36 | -1.4% | INC COM | 29250N105 |
| SYY | SYSCO | 89,850 | $6.672M | 0.0% | $74.26 * | $44.85 | +44.5% | CORP COM | 871829107 |
| DYNF | BLACKROCK | 210,460 | $6.654M | 0.0% | $31.62 | $26.80 | +18.0% | ETF TRUST US EQT FACTOR | 09290C103 |
| CMI | CUMMINS | 29,206 | $6.633M | 0.0% | $227.11 * | $122.12 | +64.7% | INC COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 13,727 | $6.632M | 0.0% | $483.14 | $495.99 | -3.1% | COM | 75886F107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 122,246 | $6.631M | 0.0% | $54.24 | $54.14 | +0.2% | E | 92189F791 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 116,852 | $6.629M | 0.0% | $56.73 | $54.58 | +3.9% | MUN ETF | 33739N108 |
| IDV | ISHARES TR INTL SEL | 224,079 | $6.604M | 0.0% | $29.47 | $29.34 | +0.4% | DIV ETF | 464288448 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 63,761 | $6.592M | 0.0% | $103.39 | $54.21 | +90.7% | CLAN | 46137V134 |
| MKC | MCCORMICK & CO INC COM NON | 68,886 | $6.585M | 0.0% | $95.59 * | $64.78 | +33.1% | VTG | 579780206 |
| AMAT | APPLIED | 76,218 | $6.578M | 0.0% | $86.31 * | $42.77 | +93.2% | MATLS INC COM | 038222105 |
| SHYG | ISHARES TR 0-5YR HI YL | 143,916 | $6.54M | 0.0% | $45.44 | $44.83 | +1.4% | CP | 46434V407 |
| — | ANNALY CAPITAL MANAGEMENT | 768,905 | $6.497M | 0.0% | $8.45 | $9.94 | — | IN COM | 035710409 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 90,369 | $6.461M | 0.0% | $71.50 | $50.27 | +42.2% | DIS | 316092204 |
| AMLP | ALPS ETF TR ALERIAN | 251,714 | $6.459M | 0.0% | $25.66 | $24.11 | +6.4% | MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED DIVE | 524,089 | $6.42M | 0.0% | $12.25 | $11.27 | — | COM | 27828N102 |
| — | WALGREENS BOOTS ALLIANCE | 159,365 | $6.355M | 0.0% | $39.88 | $60.74 | — | INC COM | 931427108 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 158,238 | $6.334M | 0.0% | $40.03 | $35.19 | +13.7% | LEISURE | 46137V720 |
| C | CITIGROUP | 102,671 | $6.331M | 0.0% | $61.66 * | $45.17 | +14.2% | INC COM NEW | 172967424 |
| SPIB | SPDR SER TR PORTFOLIO | 170,247 | $6.33M | 0.0% | $37.18 | $34.81 | +6.8% | INTRMD | 78464A375 |
| WEC | WEC ENERGY GROUP | 68,694 | $6.322M | 0.0% | $92.03 * | $53.10 | +46.6% | INC COM | 92939U106 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 37,525 | $6.304M | 0.0% | $167.99 | $140.92 | +19.2% | BIOTECH | 33733E203 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 141,931 | $6.299M | 0.0% | $44.38 | $30.95 | +43.4% | CYB ETF | 33734X846 |
| HSY | HERSHEY | 40,961 | $6.24M | 0.0% | $152.34 * | $85.48 | +58.2% | CO COM | 427866108 |
| NET | CLOUDFLARE | 82,119 | $6.24M | 0.0% | $75.99 | $49.59 | +53.2% | INC CL A COM | 18915M107 |
| ARCC | ARES | 368,992 | $6.232M | 0.0% | $16.89 * | $8.12 | +30.9% | CAPITAL CORP COM | 04010L103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 203,068 | $6.224M | 0.0% | $30.65 | $26.19 | +17.0% | ETF | 808524706 |
| — | BARCLAYS BANK PLC | 34,897 | $6.215M | 0.0% | $178.10 | $178.10 | — | IPATH SHILR CAPE | 06742A669 |
| GTO | INVESCO ACTIVELY MANAGED | 107,402 | $6.194M | 0.0% | $57.67 | $55.00 | +4.8% | ETF TOTAL RETURN | 46090A804 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 224,098 | $6.191M | 0.0% | $27.63 | $27.01 | +2.3% | INSRED | 45409F843 |
| PLUG | PLUG | 182,523 | $6.189M | 0.0% | $33.91 | $9.28 | +265.4% | POWER INC COM NEW | 72919P202 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 164,352 | $6.188M | 0.0% | $37.65 | $34.91 | +7.8% | ETF | 808524888 |
| NOC | NORTHROP GRUMMAN | 20,256 | $6.172M | 0.0% | $304.70 * | $267.02 | +5.1% | CORP COM | 666807102 |
| NIO | NIO INC SPON | 126,409 | $6.161M | 0.0% | $48.74 | $19.94 | +144.5% | ADS | 62914V106 |
| AOM | ISHARES TR MODERT ALLOC | 141,413 | $6.109M | 0.0% | $43.20 | $38.86 | +11.2% | ETF | 464289875 |
| FIS | FIDELITY NATL INFORMATION | 43,111 | $6.098M | 0.0% | $141.45 * | $103.86 | +21.9% | SV COM | 31620M106 |
| SPTL | SPDR SER TR PORTFOLIO | 134,938 | $6.09M | 0.0% | $45.13 | $42.36 | +6.5% | LN TSR | 78464A664 |
| CINF | CINCINNATI | 69,538 | $6.076M | 0.0% | $87.38 * | $54.09 | +42.8% | FINL CORP COM | 172062101 |
| IP | INTERNATIONAL | 121,996 | $6.066M | 0.0% | $49.72 * | $29.58 | +28.3% | PAPER CO COM | 460146103 |
| FTNT | FORTINET | 40,749 | $6.052M | 0.0% | $148.52 * | $23.52 | +26.3% | INC COM | 34959E109 |
| — | XILINX | 42,586 | $6.037M | 0.0% | $141.76 | $124.84 | — | INC COM | 983919101 |
| DBEF | DBX ETF TR XTRACK | 179,210 | $6.023M | 0.0% | $33.61 | $30.25 | +11.1% | MSCI EAFE | 233051200 |
| ELV | ANTHEM | 18,647 | $5.987M | 0.0% | $321.07 * | $233.38 | +28.6% | INC COM | 036752103 |
| IGM | ISHARES TR EXPND | 17,033 | $5.959M | 0.0% | $349.85 * | $31.64 | +84.3% | TEC SC ETF | 464287549 |
| MU | MICRON | 78,940 | $5.935M | 0.0% | $75.18 * | $38.31 | +91.5% | TECHNOLOGY INC COM | 595112103 |
| MDYG | SPDR SER | 85,426 | $5.923M | 0.0% | $69.33 | $51.53 | +34.5% | TR S&P 400 MDCP GRW | 78464A821 |
| XSLV | INVESCO EXCH TRADED | 144,613 | $5.892M | 0.0% | $40.74 | $47.14 | -13.6% | FD TR II S&P SMLCP LOW | 46138G102 |
| PGR | PROGRESSIVE | 59,425 | $5.876M | 0.0% | $98.88 * | $54.38 | +54.9% | CORP COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR SB | 66,335 | $5.874M | 0.0% | $88.55 | $74.83 | +18.3% | INT-INDS | 81369Y704 |
| WY | WEYERHAEUSER CO MTN | 174,451 | $5.849M | 0.0% | $33.53 * | $20.65 | +32.7% | BE COM NEW | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 63,091 | $5.841M | 0.0% | $92.58 | $71.65 | +29.2% | ST ETF | 922042742 |
| EEMV | ISHARES | 95,377 | $5.826M | 0.0% | $61.08 | $57.47 | +6.3% | INC MSCI EMERG MRKT | 464286533 |
| IQV | IQVIA HLDGS | 32,517 | $5.826M | 0.0% | $179.17 | $126.66 | +41.5% | INC COM | 46266C105 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 205,653 | $5.816M | 0.0% | $28.28 | $23.17 | +22.1% | VOL SMCP | 33741Y100 |
| MS | MORGAN STANLEY | 84,258 | $5.774M | 0.0% | $68.53 * | $36.95 | +58.1% | COM NEW | 617446448 |
| CCL | CARNIVAL | 266,438 | $5.771M | 0.0% | $21.66 | $24.04 | -9.9% | CORP UNIT 99/99/9999 | 143658300 |
| EW | EDWARDS LIFESCIENCES | 63,203 | $5.766M | 0.0% | $91.23 | $65.41 | +39.5% | CORP COM | 28176E108 |
| HYLB | DBX ETF TR XTRACK | 115,105 | $5.766M | 0.0% | $50.09 * | $39.39 | +1.7% | USD HIGH | 233051432 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 165,913 | $5.761M | 0.0% | $34.72 | $32.03 | +8.4% | US BUFFER | 33740F862 |
| INTU | INTUIT | 15,092 | $5.733M | 0.0% | $379.87 * | $234.90 | +56.7% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292,521 | $5.73M | 0.0% | $19.59 | $33.46 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES | 242,956 | $5.722M | 0.0% | $23.55 | $14.15 | +66.5% | INC CL A | 69608A108 |
| MAR | MARRIOTT | 43,344 | $5.718M | 0.0% | $131.92 * | $100.00 | +27.2% | INTL INC NEW CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP | 21,659 | $5.712M | 0.0% | $263.72 * | $181.58 | +29.0% | INC COM | 38141G104 |
| SCHR | SCHWAB | 98,086 | $5.711M | 0.0% | $58.22 * | $29.13 | -0.1% | STRATEGIC TR INTRM TRM TRES | 808524854 |
| AWK | AMERICAN WTR WKS | 37,162 | $5.703M | 0.0% | $153.46 * | $93.87 | +48.2% | CO INC NEW COM | 030420103 |
| DD | DUPONT DE NEMOURS | 79,302 | $5.639M | 0.0% | $71.11 * | $21.26 | +27.1% | INC COM | 26614N102 |
| IUSB | ISHARES | 103,259 | $5.636M | 0.0% | $54.58 | $52.36 | +4.2% | TR CORE TOTAL USD | 46434V613 |
| WCLD | WISDOMTREE | 105,139 | $5.633M | 0.0% | $53.58 | $36.63 | +46.3% | TR CLOUD COMPUTNG | 97717Y691 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 63,798 | $5.598M | 0.0% | $87.75 | $59.31 | +48.0% | MOMENTUM | 46137V837 |
| DLR | DIGITAL RLTY | 39,701 | $5.539M | 0.0% | $139.52 * | $105.26 | +11.5% | TR INC COM | 253868103 |
| ETN | EATON CORP PLC | 46,015 | $5.528M | 0.0% | $120.13 * | $73.41 | +50.8% | SHS | G29183103 |
| CB | CHUBB LIMITED | 35,911 | $5.527M | 0.0% | $153.91 * | $116.34 | +23.3% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 217,591 | $5.522M | 0.0% | $25.38 | $25.19 | — | HY | 46138J858 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 186,344 | $5.514M | 0.0% | $29.59 | $28.41 | +4.2% | SHS | 336917109 |
| ED | CONSOLIDATED EDISON | 75,739 | $5.474M | 0.0% | $72.27 * | $48.39 | +24.8% | INC COM | 209115104 |
| XNTK | SPDR SER | 38,721 | $5.473M | 0.0% | $141.34 | $78.22 | +80.7% | TR NYSE TECH ETF | 78464A102 |
| NVS | NOVARTIS AG SPONSORED | 57,639 | $5.443M | 0.0% | $94.43 | $79.17 | +19.3% | ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 562,160 | $5.442M | 0.0% | $9.68 | $10.66 | — | COM | 27829C105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 74,677 | $5.44M | 0.0% | $72.85 | $61.99 | +17.5% | ETF | 92204A405 |
| — | EATON VANCE | 336,272 | $5.438M | 0.0% | $16.17 | $13.90 | — | ENHANCED EQUITY COM | 278274105 |
| ALL | ALLSTATE | 49,428 | $5.434M | 0.0% | $109.94 * | $79.58 | +22.1% | CORP COM | 020002101 |
| AXP | AMERICAN EXPRESS | 44,928 | $5.432M | 0.0% | $120.90 * | $84.25 | +34.6% | CO COM | 025816109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 89,112 | $5.426M | 0.0% | $60.89 | $38.13 | +59.7% | GLB ETF | 301505707 |
| EWJ | ISHARES INC MSCI JPN | 80,135 | $5.414M | 0.0% | $67.56 | $61.81 | +9.3% | ETF NEW | 46434G822 |
| IJJ | ISHARES | 62,406 | $5.386M | 0.0% | $86.31 | $77.40 | +11.5% | TR S&P MC 400VL ETF | 464287705 |
| FNCL | FIDELITY COVINGTON | 127,151 | $5.368M | 0.0% | $42.22 | $35.84 | +17.8% | TRUST MSCI FINLS IDX | 316092501 |
| VTIP | VANGUARD MALVERN FDS STRM | 104,882 | $5.359M | 0.0% | $51.10 | $49.46 | +3.3% | INFPROIDX | 922020805 |
| MRNA | MODERNA | 51,275 | $5.357M | 0.0% | $104.48 | $19.68 | +430.8% | INC COM | 60770K107 |
| TJX | TJX | 78,248 | $5.344M | 0.0% | $68.30 * | $42.27 | +50.0% | COS INC NEW COM | 872540109 |
| — | CANOPY | 216,963 | $5.343M | 0.0% | $24.63 | $32.51 | — | GROWTH CORP COM | 138035100 |
| PAYX | PAYCHEX | 57,333 | $5.342M | 0.0% | $93.17 * | $49.62 | +63.1% | INC COM | 704326107 |
| LULU | LULULEMON ATHLETICA | 15,305 | $5.327M | 0.0% | $348.06 | $186.92 | +86.2% | INC COM | 550021109 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 66,424 | $5.287M | 0.0% | $79.59 | $68.02 | +17.0% | ETF | 922042866 |
| ADI | ANALOG DEVICES | 35,588 | $5.257M | 0.0% | $147.72 * | $84.06 | +61.1% | INC COM | 032654105 |
| GM | GENERAL MTRS | 126,182 | $5.254M | 0.0% | $41.64 * | $29.33 | +37.0% | CO COM | 37045V100 |
| APD | AIR PRODS & CHEMS | 19,173 | $5.238M | 0.0% | $273.20 * | $187.80 | +28.5% | INC COM | 009158106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 45,784 | $5.234M | 0.0% | $114.32 | $70.72 | +61.7% | ETF | 032108102 |
| MSOS | ADVISORSHARES TR PURE | 142,224 | $5.191M | 0.0% | $36.50 | $29.81 | +22.4% | US CANNABIS | 00768Y453 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 73,631 | $5.171M | 0.0% | $70.23 | $46.98 | +49.5% | GREEN | 33733E500 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 206,041 | $5.15M | 0.0% | $25.00 | $24.45 | +2.2% | CRP | 67092P854 |
| PHYS | SPROTT PHYSICAL | 339,294 | $5.12M | 0.0% | $15.09 | $12.36 | — | GOLD TR UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 227,608 | $5.096M | 0.0% | $22.39 | $21.83 | — | CB | 46138J841 |
| SPLB | SPDR SER TR PORTFOLIO | 153,814 | $5.091M | 0.0% | $33.10 | $29.97 | +10.4% | LN COR | 78464A367 |
| RSPU | INVESCO EXCHANGE TRADED | 50,681 | $5.071M | 0.0% | $100.06 * | $47.66 | +5.0% | FD T S&P500 EQL UTL | 46137V274 |
| RPM | RPM | 55,823 | $5.068M | 0.0% | $90.79 | $73.41 | +23.7% | INTL INC COM | 749685103 |
| CI | CIGNA | 24,333 | $5.066M | 0.0% | $208.19 * | $157.80 | +20.7% | CORP NEW COM | 125523100 |
| — | COHEN & STEERS | 379,748 | $5.039M | 0.0% | $13.27 | $12.09 | — | TOTAL RETURN COM | 19247R103 |
| KMI | KINDER MORGAN INC DEL | 368,600 | $5.039M | 0.0% | $13.67 * | $14.83 | -31.1% | COM | 49456B101 |
| — | HEALTHCARE | 182,810 | $5.035M | 0.0% | $27.54 | $27.62 | — | TR AMER INC CL A NEW | 42225P501 |
| IYY | ISHARES TR DOW JONES | 53,317 | $5.029M | 0.0% | $94.32 | $79.32 | +18.9% | US ETF | 464287846 |
| ARKQ | ARK ETF TR AUTNMUS | 65,703 | $5.012M | 0.0% | $76.28 | $54.65 | +39.6% | TECHNLGY | 00214Q203 |
| PFLD | ETF SER SOLUTIONS AAM | 199,282 | $5M | 0.0% | $25.09 | $24.55 | +2.2% | LW DUR PFD | 26922A198 |
| USIG | ISHARES TR USD INV GRDE | 80,466 | $4.986M | 0.0% | $61.96 | $58.32 | +6.3% | ETF | 464288620 |
| ACES | ALPS | 61,957 | $4.966M | 0.0% | $80.15 | $49.24 | +62.8% | ETF TR CLEAN ENERGY | 00162Q460 |
| XEL | XCEL | 74,311 | $4.954M | 0.0% | $66.67 * | $36.71 | +55.0% | ENERGY INC COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 37,488 | $4.952M | 0.0% | $132.10 | $93.46 | +41.3% | INC COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS | 32,387 | $4.951M | 0.0% | $152.87 * | $104.83 | +28.2% | INC COM | 83088M102 |
| QUS | SPDR SER | 47,211 | $4.932M | 0.0% | $104.47 | $91.10 | +14.7% | TR MSCI USA STRTGIC | 78468R812 |
| MNST | MONSTER BEVERAGE | 53,292 | $4.928M | 0.0% | $92.47 * | $23.40 | +97.6% | CORP NEW COM | 61174X109 |
| — | VEREIT | 130,025 | $4.914M | 0.0% | $37.79 | $37.79 | — | INC COM | 92339V308 |
| CME | CME GROUP | 26,975 | $4.911M | 0.0% | $182.06 * | $123.39 | +22.1% | INC COM | 12572Q105 |
| IYC | ISHARES TR U.S. CNSM | 69,619 | $4.908M | 0.0% | $70.50 | $65.08 | +8.3% | SV ETF | 464287580 |
| HASI | HANNON ARMSTRONG SUST | 76,716 | $4.866M | 0.0% | $63.43 * | $17.17 | +188.7% | INFR C COM | 41068X100 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,499 | $4.852M | 0.0% | $1386.68 * | $12.13 | +128.6% | INC COM | 169656105 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 118,275 | $4.848M | 0.0% | $40.99 | $33.71 | +21.6% | 100 | 66538R748 |
| PTON | PELOTON INTERACTIVE | 31,884 | $4.837M | 0.0% | $151.71 | $67.23 | +125.7% | INC CL A COM | 70614W100 |
| EXAS | EXACT SCIENCES | 36,483 | $4.834M | 0.0% | $132.50 | $72.67 | +82.3% | CORP COM | 30063P105 |
| JEPI | J P MORGAN EXCHANGE-TRADED | 86,704 | $4.834M | 0.0% | $55.75 | $54.54 | +2.2% | F EQUITY PREMIUM | 46641Q332 |
| CASY | CASEYS GEN STORES | 26,735 | $4.775M | 0.0% | $178.60 * | $120.85 | +43.2% | INC COM | 147528103 |
| — | LINDE PLC | 17,982 | $4.739M | 0.0% | $263.54 | $200.04 | — | SHS | G5494J103 |
| BWX | SPDR SER TR BLOMBERG | 151,541 | $4.733M | 0.0% | $31.23 | $30.34 | +2.9% | INTL TR | 78464A516 |
| DSI | ISHARES TR MSCI KLD400 | 65,892 | $4.714M | 0.0% | $71.54 | $55.03 | +30.0% | SOC | 464288570 |
| PSK | SPDR SER TR WELLS FG | 104,870 | $4.657M | 0.0% | $44.41 | $42.81 | +3.7% | PFD ETF | 78464A292 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 111,201 | $4.642M | 0.0% | $41.74 | $41.14 | +1.5% | TOTAL RTRN ETF | 41653L305 |
| TROW | PRICE T ROWE GROUP | 30,658 | $4.641M | 0.0% | $151.38 * | $61.73 | +97.0% | INC COM | 74144T108 |
| ILCB | ISHARES TR MRNGSTR LG-CP | 21,276 | $4.613M | 0.0% | $216.82 * | $37.83 | +43.3% | ET | 464287127 |
| — | UNILEVER PLC SPON | 76,426 | $4.613M | 0.0% | $60.36 | $53.90 | — | ADR NEW | 904767704 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 148,568 | $4.594M | 0.0% | $30.92 | $27.21 | +13.7% | US EQT DEP | 33740F672 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 76,064 | $4.582M | 0.0% | $60.24 | $55.36 | +8.8% | EUROPE ETF | 922042874 |
| GAP | GAP | 226,265 | $4.568M | 0.0% | $20.19 * | $17.32 | -3.8% | INC COM | 364760108 |
| — | HIGHLAND INCOME FD HIGHLAND | 443,917 | $4.563M | 0.0% | $10.28 | $14.46 | — | INCOME | 43010E404 |
| IYT | ISHARES TR TRANS AVG | 20,587 | $4.54M | 0.0% | $220.53 * | $48.62 | +13.4% | ETF | 464287192 |
| IAGG | ISHARES | 80,650 | $4.533M | 0.0% | $56.21 | $54.59 | +3.0% | TR CORE INTL AGGR | 46435G672 |
| RSPS | INVESCO EXCHANGE TRADED | 29,955 | $4.533M | 0.0% | $151.33 * | $25.70 | +17.8% | FD T S&P500 EQL STP | 46137V373 |
| PPL | PPL | 160,685 | $4.531M | 0.0% | $28.20 * | $21.77 | +6.9% | CORP COM | 69351T106 |
| — | VBI VACCINES | 1,645,030 | $4.524M | 0.0% | $2.75 | $3.11 | — | INC COM NEW | 91822J103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 141,196 | $4.508M | 0.0% | $31.93 | $30.29 | +5.4% | ETF | 45409B107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 118,041 | $4.506M | 0.0% | $38.17 | $31.82 | +20.0% | EME | 381430206 |
| ICVT | ISHARES | 46,488 | $4.488M | 0.0% | $96.54 | $72.08 | +34.0% | TR CONV BD ETF | 46435G102 |
| ES | EVERSOURCE | 51,831 | $4.484M | 0.0% | $86.51 * | $49.05 | +45.7% | ENERGY COM | 30040W108 |
| FINX | GLOBAL X FDS FINTECH | 95,996 | $4.484M | 0.0% | $46.71 | $28.95 | +61.3% | ETF | 37954Y814 |
| SUB | ISHARES | 41,371 | $4.473M | 0.0% | $108.12 | $106.98 | +1.1% | TR SHRT NAT MUN ETF | 464288158 |
| OKTA | OKTA | 17,562 | $4.465M | 0.0% | $254.24 | $114.20 | +122.6% | INC CL A | 679295105 |
| XLG | INVESCO EXCHANGE TRADED | 15,601 | $4.45M | 0.0% | $285.24 * | $23.86 | +19.6% | FD T S&P 500 TOP 50 | 46137V233 |
| LHX | L3HARRIS TECHNOLOGIES | 23,511 | $4.444M | 0.0% | $189.02 * | $178.86 | -4.5% | INC COM | 502431109 |
| TSN | TYSON FOODS | 68,960 | $4.444M | 0.0% | $64.44 * | $52.25 | +6.0% | INC CL A | 902494103 |
| SPSB | SPDR SER TR PORTFOLIO | 141,478 | $4.442M | 0.0% | $31.40 | $30.76 | +2.1% | SHORT | 78464A474 |
| FTSD | FRANKLIN ETF TR LIBERTY | 46,326 | $4.436M | 0.0% | $95.76 | $95.28 | +0.5% | SHRT ETF | 353506108 |
| IYH | ISHARES TR US HLTHCARE | 17,992 | $4.424M | 0.0% | $245.89 * | $40.24 | +22.2% | ETF | 464287762 |
| XRT | SPDR SER | 68,767 | $4.423M | 0.0% | $64.32 | $56.75 | +13.3% | TR S&P RETAIL ETF | 78464A714 |
| EFV | ISHARES | 93,174 | $4.398M | 0.0% | $47.20 | $50.96 | -7.4% | TR EAFE VALUE ETF | 464288877 |
| SMDV | PROSHARES | 75,987 | $4.363M | 0.0% | $57.42 | $55.25 | +3.9% | TR RUSS 2000 DIVD | 74347B698 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 214,043 | $4.349M | 0.0% | $20.32 | $20.21 | — | COM | 33741Q107 |
| REGL | PROSHARES | 69,139 | $4.347M | 0.0% | $62.87 | $53.26 | +18.1% | TR S&P MDCP 400 DIV | 74347B680 |
| IIPR | INNOVATIVE INDL PPTYS | 23,724 | $4.345M | 0.0% | $183.15 | $116.33 | — | INC COM | 45781V101 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 32,502 | $4.329M | 0.0% | $133.19 * | $22.45 | +18.6% | 1000 | 46137V613 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 223,510 | $4.325M | 0.0% | $19.35 | $14.93 | — | TR UNIT | 85208R101 |
| DRSK | ETF SER SOLUTIONS APTUS | 146,686 | $4.305M | 0.0% | $29.35 | $29.81 | -1.5% | DEFINED | 26922A388 |
| XSD | SPDR SER | 25,070 | $4.281M | 0.0% | $170.76 | $121.99 | +40.0% | TR S&P SEMICNDCTR | 78464A862 |
| MPC | MARATHON PETE | 103,362 | $4.275M | 0.0% | $41.36 * | $42.36 | -14.3% | CORP COM | 56585A102 |
| — | 78,777 | $4.266M | 0.0% | $54.15 | $25.98 | — | INC COM | 90184L102 | |
| IJS | ISHARES TR SP SMCP600VL | 51,469 | $4.185M | 0.0% | $81.31 | $73.84 | +10.1% | ETF | 464287879 |
| SCHW | SCHWAB CHARLES | 78,548 | $4.166M | 0.0% | $53.04 * | $36.71 | +35.4% | CORP COM | 808513105 |
| ROMO | STRATEGY | 166,331 | $4.166M | 0.0% | $25.05 | $22.46 | +11.5% | SHS NEWFOUND RESLV | 86280R886 |
| FEM | FIRST TR EXCH TRD ALPHDX | 164,515 | $4.159M | 0.0% | $25.28 | $26.12 | -3.2% | FD EMERG MKT ALPH | 33737J182 |
| SPSM | SPDR SER TR PORTFOLIO | 116,049 | $4.155M | 0.0% | $35.80 | $30.86 | +16.0% | S&P600 | 78468R853 |
| EXC | EXELON | 98,220 | $4.147M | 0.0% | $42.22 * | $19.94 | +26.5% | CORP COM | 30161N101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 40,310 | $4.142M | 0.0% | $102.75 | $66.11 | +55.4% | ETF | 46138G706 |
| PKW | INVESCO EXCHANGE TRADED | 56,282 | $4.128M | 0.0% | $73.34 | $59.58 | +23.1% | FD T BUYBACK ACHIEV | 46137V308 |
| NEM | NEWMONT | 68,484 | $4.101M | 0.0% | $59.88 * | $33.69 | +51.8% | CORP COM | 651639106 |
| MAIN | MAIN STR | 126,751 | $4.089M | 0.0% | $32.26 | $34.83 | -7.4% | CAP CORP COM | 56035L104 |
| PGF | INVESCO EXCHANGE TRADED | 212,136 | $4.075M | 0.0% | $19.21 | $18.33 | +4.8% | FD T FINL PFD ETF | 46137V621 |
| DEO | DIAGEO PLC SPON | 25,595 | $4.065M | 0.0% | $158.82 | $135.82 | +16.9% | ADR NEW | 25243Q205 |
| — | TRANSAMERICA ETF TR DELTASHS | 63,010 | $4.034M | 0.0% | $64.02 | $59.64 | — | S&P 500 | 89349P107 |
| TSCO | TRACTOR SUPPLY | 28,381 | $3.99M | 0.0% | $140.59 * | $19.62 | +32.1% | CO COM | 892356106 |
| NUEM | NUSHARES ETF TR NUVEEN | 118,904 | $3.978M | 0.0% | $33.46 | $29.85 | +12.1% | ESG EMRGN | 67092P888 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 56,759 | $3.968M | 0.0% | $69.91 | $65.01 | +7.5% | ADR | 03524A108 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 58,434 | $3.966M | 0.0% | $67.87 | $62.44 | +8.7% | DEFN | 46137V100 |
| FBND | FIDELITY MERRIMACK STR | 72,655 | $3.942M | 0.0% | $54.26 | $51.73 | +4.9% | TR TOTAL BD ETF | 316188309 |
| PAYC | PAYCOM | 8,714 | $3.941M | 0.0% | $452.26 | $170.81 | +159.5% | SOFTWARE INC COM | 70432V102 |
| XLC | SELECT SECTOR SPDR | 58,361 | $3.938M | 0.0% | $67.48 | $53.82 | +25.4% | TR COMMUNICATION | 81369Y852 |
| — | MARVELL TECHNOLOGY GROUP | 82,742 | $3.934M | 0.0% | $47.55 | $34.32 | — | LTD ORD | G5876H105 |
| KRE | SPDR SER | 75,624 | $3.929M | 0.0% | $51.95 | $49.48 | +5.0% | TR S&P REGL BKG | 78464A698 |
| LNT | ALLIANT | 76,033 | $3.918M | 0.0% | $51.53 * | $36.86 | +18.9% | ENERGY CORP COM | 018802108 |
| STIP | ISHARES TR 0-5 | 37,074 | $3.872M | 0.0% | $104.44 | $100.76 | +3.6% | YR TIPS ETF | 46429B747 |
| VTRS | VIATRIS | 206,516 | $3.87M | 0.0% | $18.74 * | $13.33 | +14.9% | INC COM | 92556V106 |
| LVS | LAS VEGAS SANDS | 64,711 | $3.857M | 0.0% | $59.60 * | $51.46 | +10.6% | CORP COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS | 22,600 | $3.843M | 0.0% | $170.04 * | $111.67 | +43.3% | INC COM NEW | 620076307 |
| BIDU | BAIDU INC SPON | 17,695 | $3.826M | 0.0% | $216.22 | $176.57 | +22.5% | ADR REP A | 056752108 |
| EAGG | ISHARES TR ESG AWR | 67,630 | $3.824M | 0.0% | $56.54 | $55.06 | +2.7% | US AGRGT | 46435U549 |
| ZS | ZSCALER | 19,087 | $3.812M | 0.0% | $199.72 | $102.54 | +94.8% | INC COM | 98980G102 |
| GNL | GLOBAL NET LEASE | 222,275 | $3.81M | 0.0% | $17.14 | $23.86 | — | INC COM NEW | 379378201 |
| — | HANESBRANDS | 259,943 | $3.79M | 0.0% | $14.58 | $19.40 | — | INC COM | 410345102 |
| FSTA | FIDELITY COVINGTON | 93,063 | $3.786M | 0.0% | $40.68 | $33.52 | +21.4% | TRUST CONSMR STAPLES | 316092303 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 99,792 | $3.781M | 0.0% | $37.89 | $34.06 | +11.2% | US EQT | 35473P801 |
| MTCH | MATCH GROUP | 25,010 | $3.781M | 0.0% | $151.18 * | $111.18 | +32.9% | INC NEW COM | 57667L107 |
| INDS | PACER FDS TR BNCHMRK | 102,507 | $3.772M | 0.0% | $36.80 | $34.36 | +7.1% | INDSTR | 69374H766 |
| COR | AMERISOURCEBERGEN | 38,423 | $3.756M | 0.0% | $97.75 * | $70.68 | +25.4% | CORP COM | 03073E105 |
| — | COHEN & STEERS INFRASTRUCTUR | 145,425 | $3.755M | 0.0% | $25.82 | $23.91 | — | COM | 19248A109 |
| HBAN | HUNTINGTON BANCSHARES | 297,225 | $3.754M | 0.0% | $12.63 * | $8.93 | +13.3% | INC COM | 446150104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 23,470 | $3.715M | 0.0% | $158.29 * | $57.30 | +38.1% | RUS2000IDX | 92206C664 |
| — | DRAFTKINGS | 79,664 | $3.709M | 0.0% | $46.56 | $42.76 | — | INC COM CL A | 26142R104 |
| PENN | PENN NATL | 42,797 | $3.696M | 0.0% | $86.36 | $44.75 | +93.0% | GAMING INC COM | 707569109 |
| CGW | INVESCO EXCH TRADED | 78,874 | $3.691M | 0.0% | $46.80 | $37.92 | +23.4% | FD TR II S&P GBL WATER | 46138E263 |
| FXL | FIRST TR EXCHANGE TRADED | 32,665 | $3.653M | 0.0% | $111.83 | $71.46 | +56.5% | FD TECH ALPHADEX | 33734X176 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 99,150 | $3.649M | 0.0% | $36.80 | $44.26 | — | ADR | 37733W105 |
| DURA | VANECK VECTORS ETF TR MRNGSTR | 127,238 | $3.647M | 0.0% | $28.66 | $27.47 | +4.3% | DUR DV | 92189H102 |
| QQQE | DIREXION | 48,488 | $3.644M | 0.0% | $75.15 | $54.90 | +36.9% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| — | VIACOMCBS | 97,739 | $3.642M | 0.0% | $37.26 | $26.38 | — | INC CL B | 92556H206 |
| DHI | D R HORTON | 52,850 | $3.642M | 0.0% | $68.91 * | $47.47 | +38.1% | INC COM | 23331A109 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 72,405 | $3.637M | 0.0% | $50.23 | $50.10 | +0.3% | SHORT | 46431W838 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 48,052 | $3.637M | 0.0% | $75.69 | $57.04 | +32.7% | US LG | 381430503 |
| CSGP | COSTAR GROUP | 3,924 | $3.627M | 0.0% | $924.31 * | $22.38 | +313.1% | INC COM | 22160N109 |
| A | AGILENT TECHNOLOGIES | 30,537 | $3.618M | 0.0% | $118.48 * | $77.70 | +47.4% | INC COM | 00846U101 |
| SPHY | SPDR SER TR PORTFLI | 136,547 | $3.616M | 0.0% | $26.48 | $25.56 | +3.6% | HIGH YLD | 78468R606 |
| — | WORLD GOLD TR SPDR | 190,310 | $3.604M | 0.0% | $18.94 | $16.94 | — | GLD MINIS | 98149E204 |
| ADM | ARCHER DANIELS MIDLAND | 71,166 | $3.587M | 0.0% | $50.40 * | $35.00 | +25.3% | CO COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 68,987 | $3.578M | 0.0% | $51.86 | $80.80 | -35.8% | ENERGY ETF | 92204A306 |
| PINS | 53,991 | $3.558M | 0.0% | $65.90 | $36.23 | +81.9% | INC CL A | 72352L106 | |
| FEX | FIRST TR LRGE | 48,182 | $3.538M | 0.0% | $73.43 | $53.49 | +37.3% | CP CORE ALPHA COM SHS | 33734K109 |
| PSEP | INNOVATOR ETFS | 126,412 | $3.529M | 0.0% | $27.92 | $26.15 | +6.7% | TR S&P 500 PWR | 45782C656 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 106,418 | $3.518M | 0.0% | $33.06 | $27.15 | +21.8% | 500 | 66538R730 |
| JD | JD.COM INC SPON | 39,980 | $3.514M | 0.0% | $87.89 | $40.09 | +119.3% | ADR CL A | 47215P106 |
| TLH | ISHARES TR 10-20 YR TRS | 22,001 | $3.503M | 0.0% | $159.22 | $154.54 | +3.0% | ETF | 464288653 |
| RYLD | GLOBAL X FDS RUSSELL | 154,984 | $3.5M | 0.0% | $22.58 | $23.01 | -1.9% | 2000 | 37954Y459 |
| KR | KROGER | 109,448 | $3.476M | 0.0% | $31.76 * | $25.33 | +12.7% | CO COM | 501044101 |
| HYD | VANECK VECTORS | 56,431 | $3.473M | 0.0% | $61.54 | $63.13 | -2.5% | ETF TR HIGH YLD MUN ETF | 92189H409 |
| IHAK | ISHARES | 85,853 | $3.464M | 0.0% | $40.35 | $31.91 | +26.5% | TR CYBERSECURITY | 46435U135 |
| ALB | ALBEMARLE | 23,356 | $3.445M | 0.0% | $147.50 * | $93.07 | +49.4% | CORP COM | 012653101 |
| TRV | TRAVELERS COMPANIES | 24,524 | $3.442M | 0.0% | $140.35 * | $106.34 | +19.4% | INC COM | 89417E109 |
| RPV | INVESCO EXCHANGE TRADED | 55,946 | $3.438M | 0.0% | $61.45 | $55.76 | +10.2% | FD T S&P500 PUR VAL | 46137V258 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 45,608 | $3.434M | 0.0% | $75.29 | $56.07 | +34.3% | SMLCP MENT | 46138E842 |
| PJAN | INNOVATOR ETFS | 112,302 | $3.434M | 0.0% | $30.58 | $27.92 | +9.5% | TR S&P 500 POWER | 45782C508 |
| IYJ | ISHARES | 35,300 | $3.428M | 0.0% | $97.11 | $86.05 | +12.8% | TR US INDUSTRIALS | 464287754 |
| KLAC | KLA | 13,192 | $3.416M | 0.0% | $258.94 * | $96.72 | +153.7% | CORP COM NEW | 482480100 |
| AEE | AMEREN | 43,629 | $3.406M | 0.0% | $78.07 * | $54.06 | +24.7% | CORP COM | 023608102 |
| — | DIREXION | 32,374 | $3.393M | 0.0% | $104.81 | $98.92 | — | SHS ETF TR RUSELL1000 GWT | 25460E448 |
| MELI | MERCADOLIBRE | 2,019 | $3.382M | 0.0% | $1675.09 | $1150.05 | +45.7% | INC COM | 58733R102 |
| FIDU | FIDELITY COVINGTON | 71,804 | $3.376M | 0.0% | $47.02 | $36.01 | +30.6% | TRUST MSCI INDL INDX | 316092709 |
| PTMC | PACER FDS TR TRENDP | 103,401 | $3.369M | 0.0% | $32.58 | $29.84 | +9.2% | US MID CP | 69374H204 |
| WPM | WHEATON PRECIOUS METALS | 80,464 | $3.359M | 0.0% | $41.75 * | $25.39 | +55.3% | CORP COM | 962879102 |
| — | SPDR SER | 42,191 | $3.356M | 0.0% | $79.54 | $87.16 | — | TR S&P 600 SML CAP | 78464A813 |
| RCL | ROYAL CARIBBEAN GROUP | 44,810 | $3.347M | 0.0% | $74.69 | $74.63 | -1.6% | COM | V7780T103 |
| — | COHEN & STEERS QUALITY INCOM | 268,178 | $3.325M | 0.0% | $12.40 | $12.26 | — | COM | 19247L106 |
| ROK | ROCKWELL AUTOMATION | 13,210 | $3.313M | 0.0% | $250.79 * | $130.97 | +75.8% | INC COM | 773903109 |
| WDAY | WORKDAY | 13,803 | $3.307M | 0.0% | $239.59 | $119.47 | +100.6% | INC CL A | 98138H101 |
| — | BLACKROCK MUNIYLD MICH | 226,645 | $3.302M | 0.0% | $14.57 | $13.77 | — | QLTY COM | 09254V105 |
| AIA | ISHARES | 37,854 | $3.3M | 0.0% | $87.18 | $64.08 | +36.0% | TR ASIA 50 ETF | 464288430 |
| TMFS | RBB FD INC MFAM | 85,425 | $3.291M | 0.0% | $38.53 | $27.37 | +40.8% | SMLCP GRWTH | 74933W874 |
| HNDL | STRATEGY | 128,663 | $3.287M | 0.0% | $25.55 | $24.82 | +2.9% | SHS NS 7HANDL IDX | 86280R506 |
| RSPT | INVESCO EXCHANGE TRADED | 12,960 | $3.286M | 0.0% | $253.55 * | $16.54 | +53.3% | FD T S&P500 EQL TEC | 46137V282 |
| VWOB | VANGUARD WHITEHALL FDS | 39,847 | $3.279M | 0.0% | $82.29 | $79.92 | +3.0% | EMERG MKT BD ETF | 921946885 |
| VFC | V | 38,309 | $3.272M | 0.0% | $85.41 | $71.95 | +18.7% | F CORP COM | 918204108 |
| DLB | DOLBY LABORATORIES | 33,655 | $3.269M | 0.0% | $97.13 * | $62.11 | +44.9% | INC COM CL A | 25659T107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 220,847 | $3.246M | 0.0% | $14.70 | $14.44 | +1.8% | UNIT | 46138B103 |
| ROL | ROLLINS | 82,153 | $3.21M | 0.0% | $39.07 * | $24.84 | +47.7% | INC COM | 775711104 |
| SMG | SCOTTS MIRACLE | 16,087 | $3.204M | 0.0% | $199.17 * | $73.76 | +124.7% | GRO CO CL A | 810186106 |
| ILMN | ILLUMINA | 8,606 | $3.184M | 0.0% | $369.97 * | $281.01 | +28.1% | INC COM | 452327109 |
| SWK | STANLEY BLACK & DECKER | 17,796 | $3.178M | 0.0% | $178.58 * | $101.67 | +48.9% | INC COM | 854502101 |
| — | ISHARES TR IBONDS DEC22 | 123,929 | $3.169M | 0.0% | $25.57 | $25.27 | — | ETF | 46434VBA7 |
| — | EATON VANCE TAX-MANAGED GLOB | 361,170 | $3.167M | 0.0% | $8.77 | $8.93 | — | COM | 27829F108 |
| TMUS | T-MOBILE | 23,440 | $3.161M | 0.0% | $134.85 * | $90.91 | +43.3% | US INC COM | 872590104 |
| TILT | FLEXSHARES TR MORNSTAR | 21,813 | $3.157M | 0.0% | $144.73 | $115.47 | +25.4% | USMKT | 33939L100 |
| — | ROYAL DUTCH | 89,722 | $3.153M | 0.0% | $35.14 | $49.93 | — | SHELL PLC SPONS ADR A | 780259206 |
| AB | ALLIANCEBERNSTEIN HLDG L | 93,234 | $3.149M | 0.0% | $33.78 | $30.06 | — | P UNIT LTD PARTN | 01881G106 |
| ABFL | TRIMTABS | 67,905 | $3.145M | 0.0% | $46.31 | $42.42 | +9.2% | ETF TR US FREE CASH FLW | 89628W302 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 115,901 | $3.142M | 0.0% | $27.11 | $25.96 | +4.4% | MUNI | 46138E537 |
| GVI | ISHARES TR INTRM GOV | 26,679 | $3.138M | 0.0% | $117.62 | $113.57 | +3.6% | CR ETF | 464288612 |
| MPT | MEDICAL PPTYS | 143,297 | $3.122M | 0.0% | $21.79 | $16.56 | — | TRUST INC COM | 58463J304 |
| ISCG | ISHARES TR MRGSTR | 10,275 | $3.118M | 0.0% | $303.45 * | $42.41 | +19.3% | SM CP GR | 464288604 |
| IMCB | ISHARES TR MRGSTR | 13,311 | $3.117M | 0.0% | $234.17 * | $45.39 | +29.0% | MD CP ETF | 464288208 |
| IRM | IRON MTN | 105,302 | $3.104M | 0.0% | $29.48 * | $21.95 | +8.8% | INC NEW COM | 46284V101 |
| ET | ENERGY TRANSFER | 501,320 | $3.098M | 0.0% | $6.18 | $11.79 | — | LP COM UT LTD PTN | 29273V100 |
| NUSC | NUSHARES ETF TR NUVEEN | 80,688 | $3.094M | 0.0% | $38.35 | $31.68 | +21.0% | ESG SMLCP | 67092P607 |
| VLO | VALERO | 54,670 | $3.093M | 0.0% | $56.58 * | $48.23 | -2.3% | ENERGY CORP COM | 91913Y100 |
| JNK | SPDR SER | 28,346 | $3.088M | 0.0% | $108.94 | $103.78 | +5.0% | TR BLOOMBERG BRCLYS | 78468R622 |
| BF/B | BROWN FORMAN | 38,794 | $3.081M | 0.0% | $79.42 * | $45.52 | +58.4% | CORP CL B | 115637209 |
| — | EATON VANCE TAX-MANAGED BUY- | 200,625 | $3.08M | 0.0% | $15.35 | $14.72 | — | COM | 27828Y108 |
| — | GW PHARMACEUTICALS PLC | 26,688 | $3.08M | 0.0% | $115.41 | $99.38 | — | ADS | 36197T103 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 67,044 | $3.05M | 0.0% | $45.49 | $32.95 | +38.1% | SVC | 316092873 |
| — | ETF SER SOLUTIONS NATIONWIDE | 110,470 | $3.038M | 0.0% | $27.50 | $25.62 | — | RSK | 26922A172 |
| ONLN | PROSHARES | 39,988 | $3.033M | 0.0% | $75.85 | $42.74 | +77.5% | TR ONLINE RTL ETF | 74347B169 |
| VOOV | VANGUARD ADMIRAL FDS | 24,453 | $3.025M | 0.0% | $123.71 | $102.86 | +20.3% | INC 500 VAL IDX FD | 921932703 |
| SPHQ | INVESCO EXCHANGE TRADED | 71,813 | $3.024M | 0.0% | $42.11 | $30.88 | +36.4% | FD T S&P500 QUALITY | 46137V241 |
| RITM | NEW RESIDENTIAL | 303,447 | $3.016M | 0.0% | $9.94 | $14.42 | — | INVT CORP COM NEW | 64828T201 |
| YUM | YUM BRANDS | 27,739 | $3.011M | 0.0% | $108.55 * | $66.99 | +47.6% | INC COM | 988498101 |
| CNI | CANADIAN NATL RY | 27,400 | $3.01M | 0.0% | $109.85 * | $76.24 | +31.0% | CO COM | 136375102 |
| — | SEAGATE TECHNOLOGY PLC | 48,420 | $3.01M | 0.0% | $62.16 | $48.09 | — | SHS | G7945M107 |
| ESGV | VANGUARD | 42,806 | $3.004M | 0.0% | $70.18 | $60.86 | +15.3% | WORLD FD ESG US STK ETF | 921910733 |
| IYR | ISHARES TR U.S. | 35,041 | $3.001M | 0.0% | $85.64 | $83.26 | +2.9% | REAL ES ETF | 464287739 |
| CBSH | COMMERCE BANCSHARES | 45,670 | $3.001M | 0.0% | $65.71 * | $35.89 | +38.1% | INC COM | 200525103 |
| SPIP | SPDR SER TR PORTFLI | 96,174 | $2.998M | 0.0% | $31.17 | $29.30 | +6.4% | TIPS ETF | 78464A656 |
| PTIN | PACER FDS TR TRENDPILOT | 112,618 | $2.977M | 0.0% | $26.43 | $24.82 | +6.5% | INTL | 69374H683 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH | 39,586 | $2.974M | 0.0% | $75.13 | $56.59 | +32.8% | ETF | 46137V407 |
| EPS | WISDOMTREE | 74,027 | $2.973M | 0.0% | $40.16 | $30.71 | +30.8% | TR US LARGECAP FUND | 97717W588 |
| CFG | CITIZENS FINL GROUP | 82,703 | $2.957M | 0.0% | $35.75 * | $21.37 | +35.3% | INC COM | 174610105 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 64,670 | $2.952M | 0.0% | $45.65 | $45.82 | -0.4% | GSOSRLN | 78467V608 |
| CCNE | CNB FINL CORP PA | 138,550 | $2.95M | 0.0% | $21.29 * | $16.45 | +11.2% | COM | 126128107 |
| AFL | AFLAC | 66,184 | $2.943M | 0.0% | $44.47 * | $35.62 | +11.1% | INC COM | 001055102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 88,754 | $2.941M | 0.0% | $33.14 | $23.68 | +39.9% | INTE | 37954Y715 |
| — | TEMPLETON GLOBAL | 533,600 | $2.935M | 0.0% | $5.50 | $6.13 | — | INCOME FD COM | 880198106 |
| GRMN | GARMIN | 24,496 | $2.931M | 0.0% | $119.65 * | $54.94 | +95.4% | LTD SHS | H2906T109 |
| LDUR | PIMCO | 28,719 | $2.931M | 0.0% | $102.06 | $99.46 | +2.6% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO | 117,601 | $2.926M | 0.0% | $24.88 | $24.92 | -0.2% | TAX FREE | 46138G862 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 50,168 | $2.924M | 0.0% | $58.28 | $58.46 | — | VTG | 11284V105 |
| WMB | WILLIAMS | 145,363 | $2.915M | 0.0% | $20.05 * | $15.30 | +2.5% | COS INC COM | 969457100 |
| — | JACOBS ENGR GROUP | 26,604 | $2.899M | 0.0% | $108.97 | $80.25 | — | INC COM | 469814107 |
| PPG | PPG INDS | 19,960 | $2.879M | 0.0% | $144.24 * | $93.76 | +39.4% | INC COM | 693506107 |
| PCY | INVESCO EXCH TRADED | 99,837 | $2.879M | 0.0% | $28.84 | $28.45 | +1.4% | FD TR II EMRNG MKT SVRG | 46138E784 |
| — | AMERICAN FIN TR INC COM CLASS | 387,271 | $2.877M | 0.0% | $7.43 | $13.96 | — | A | 02607T109 |
| CLOU | GLOBAL X FDS CLOUD | 102,694 | $2.865M | 0.0% | $27.90 | $21.91 | +27.3% | COMPUTNG | 37954Y442 |
| QDEF | FLEXSHARES | 59,695 | $2.861M | 0.0% | $47.93 | $44.35 | +8.0% | TR QLT DIV DEF IDX | 33939L845 |
| CARR | CARRIER GLOBAL CORPORATION | 75,765 | $2.858M | 0.0% | $37.72 * | $17.71 | +99.6% | COM | 14448C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 135,789 | $2.848M | 0.0% | $20.97 | $23.73 | -11.6% | AMER ENERGY | 33738D101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 80,705 | $2.84M | 0.0% | $35.19 | $33.87 | +3.9% | EQT BUFER | 33740F847 |
| AAL | AMERICAN AIRLS GROUP | 180,088 | $2.84M | 0.0% | $15.77 | $22.48 | -29.8% | INC COM | 02376R102 |
| ZOMDF | ZOMEDICA | 12,254,080 | $2.826M | 0.0% | $0.23 | $0.13 | +81.0% | CORP COM | 98980M109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 186,647 | $2.805M | 0.0% | $15.03 | $20.17 | -25.5% | DI | 33738R100 |
| FDRR | FIDELITY COVINGTON | 76,119 | $2.802M | 0.0% | $36.81 | $29.90 | +23.1% | TRUST DIVID ETF RISI | 316092832 |
| — | PIMCO | 404,170 | $2.801M | 0.0% | $6.93 | $9.03 | — | STRATEGIC INCOME FD COM | 72200X104 |
| — | COLONY CR REAL ESTATE | 372,578 | $2.794M | 0.0% | $7.50 | $19.79 | — | INC COM CL A | 19625T101 |
| — | LUMEN TECHNOLOGIES | 284,866 | $2.777M | 0.0% | $9.75 | $17.43 | — | INC COM | 156700106 |
| MCK | MCKESSON | 15,953 | $2.775M | 0.0% | $173.95 * | $141.81 | +19.0% | CORP COM | 58155Q103 |
| — | KELLOGG | 44,537 | $2.772M | 0.0% | $62.24 * | $45.82 | +6.8% | CO COM | 487836108 |
| IDXX | IDEXX LABS | 5,544 | $2.771M | 0.0% | $499.82 | $258.80 | +93.1% | INC COM | 45168D104 |
| — | SLACK TECHNOLOGIES | 65,545 | $2.769M | 0.0% | $42.25 | $27.59 | — | INC COM CL A | 83088V102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 43,489 | $2.765M | 0.0% | $63.58 | $42.42 | +49.9% | EM INTERN | 301505889 |
| DES | WISDOMTREE | 103,935 | $2.765M | 0.0% | $26.60 | $26.82 | -0.8% | TR US SMALLCAP DIVD | 97717W604 |
| DOV | DOVER | 21,851 | $2.759M | 0.0% | $126.26 * | $65.56 | +80.6% | CORP COM | 260003108 |
| ILCV | ISHARES TR MRNGSTR LG-CP | 24,529 | $2.754M | 0.0% | $112.28 * | $49.43 | +13.5% | VL | 464288109 |
| FSLY | FASTLY | 31,500 | $2.752M | 0.0% | $87.37 | $70.28 | +24.3% | INC CL A | 31188V100 |
| ESML | ISHARES TR ESG AWARE | 80,464 | $2.746M | 0.0% | $34.13 | $26.20 | +30.3% | MSCI | 46435U663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,875 | $2.745M | 0.0% | $138.11 * | $28.17 | +121.7% | COM | 595017104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 57,641 | $2.743M | 0.0% | $47.59 | $47.91 | -0.7% | LN FD | 33738D309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,174 | $2.741M | 0.0% | $100.87 | $61.67 | +63.6% | SHS | 337344105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 141,703 | $2.739M | 0.0% | $19.33 | $18.31 | +5.6% | TR GLB FD | 33739H101 |
| SONY | SONY CORP SPONSORED | 27,060 | $2.736M | 0.0% | $101.11 | $70.38 | +43.7% | ADR | 835699307 |
| SMMV | ISHARES | 80,661 | $2.734M | 0.0% | $33.89 | $33.01 | +2.7% | TR MSCI USA SMCP MN | 46435G433 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 96,254 | $2.725M | 0.0% | $28.31 | $28.59 | -1.0% | MLT ETF | 518416102 |
| GNRC | GENERAC HLDGS | 11,956 | $2.719M | 0.0% | $227.42 | $136.60 | +66.5% | INC COM | 368736104 |
| WELL | WELLTOWER | 42,047 | $2.717M | 0.0% | $64.62 * | $47.45 | +19.2% | INC COM | 95040Q104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 17,747 | $2.717M | 0.0% | $153.10 | $82.76 | +85.0% | AKT | H17182108 |
| RY | ROYAL BK | 33,071 | $2.714M | 0.0% | $82.07 | $67.43 | +21.7% | CDA COM | 780087102 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 120,799 | $2.71M | 0.0% | $22.43 | $22.36 | +0.3% | INM COMPSI | 46138E404 |
| TTCFQ | TATTOOED CHEF | 118,298 | $2.708M | 0.0% | $22.89 * | $18.93 | 0.0% | INC COM CL A | 87663X102 |
| BNO | UNITED STS BRENT | 209,653 | $2.7M | 0.0% | $12.88 | $14.80 | -13.0% | OIL FD LP UNIT | 91167Q100 |
| QLTA | ISHARES | 46,144 | $2.7M | 0.0% | $58.51 | $58.15 | +0.6% | TR A RATE CP BD ETF | 46429B291 |
| EBIZ | GLOBAL X FDS E COMMERCE | 84,826 | $2.7M | 0.0% | $31.83 | $24.03 | +32.5% | ETF | 37954Y467 |
| — | NUVEEN QUALITY MUNCP | 175,019 | $2.69M | 0.0% | $15.37 | $14.30 | — | INCOME COM | 67066V101 |
| PEG | PUBLIC SVC ENTERPRISE | 46,117 | $2.689M | 0.0% | $58.31 * | $34.55 | +42.7% | GRP IN COM | 744573106 |
| HFXI | INDEXIQ ETF TR HDGD FTSE | 118,445 | $2.687M | 0.0% | $22.69 | $20.87 | +8.7% | INTL | 45409B560 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 112,885 | $2.684M | 0.0% | $23.78 | $20.61 | +15.4% | ETF | 33738R860 |
| RWL | INVESCO EXCH TRADED | 43,061 | $2.682M | 0.0% | $62.28 | $54.10 | +15.1% | FD TR II S&P 500 REVENUE | 46138G698 |
| BALL | BALL | 28,767 | $2.681M | 0.0% | $93.20 * | $53.25 | +64.4% | CORP COM | 058498106 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 43,262 | $2.678M | 0.0% | $61.90 | $45.59 | +35.8% | ETF | 37954Y855 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 63,238 | $2.675M | 0.0% | $42.30 | $36.66 | +15.4% | US ETF | 35473P504 |
| OKE | ONEOK | 69,410 | $2.664M | 0.0% | $38.38 * | $31.28 | -8.3% | INC NEW COM | 682680103 |
| RSPM | INVESCO EXCHANGE TRADED | 19,061 | $2.657M | 0.0% | $139.39 * | $24.21 | +15.1% | FD T S&P500 EQL MAT | 46137V316 |
| IYF | ISHARES TR U.S. | 39,722 | $2.652M | 0.0% | $66.76 | $61.10 | +9.3% | FINLS ETF | 464287788 |
| SLYV | SPDR SER | 39,912 | $2.642M | 0.0% | $66.20 | $58.73 | +12.7% | TR S&P 600 SMCP VAL | 78464A300 |
| FALN | ISHARES TR FALN ANGLS | 89,740 | $2.641M | 0.0% | $29.43 | $28.34 | +3.8% | USD | 46435G474 |
| WTRG | ESSENTIAL | 55,834 | $2.64M | 0.0% | $47.28 | $46.75 | +1.2% | UTILS INC COM | 29670G102 |
| DGS | WISDOMTREE | 55,081 | $2.628M | 0.0% | $47.71 | $46.35 | +3.0% | TR EMG MKTS SMCAP | 97717W281 |
| EBAY | EBAY INC. | 52,113 | $2.619M | 0.0% | $50.26 * | $30.15 | +52.7% | COM | 278642103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 80,989 | $2.613M | 0.0% | $32.26 | $30.52 | +5.7% | US | 33740U307 |
| PFG | PRINCIPAL FINANCIAL GROUP | 52,489 | $2.604M | 0.0% | $49.61 * | $34.57 | +19.8% | IN COM | 74251V102 |
| TDV | PROSHARES | 49,298 | $2.603M | 0.0% | $52.80 | $46.87 | +12.7% | TR S&P TECH DIVIDEN | 74347G606 |
| — | NUVEEN CR STRATEGIES | 410,163 | $2.596M | 0.0% | $6.33 | $7.35 | — | INCOME COM SHS | 67073D102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 204,541 | $2.592M | 0.0% | $12.67 | $9.35 | — | COM CL A | 09627J102 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 62,853 | $2.583M | 0.0% | $41.10 | $35.69 | +15.1% | FD EM SML CP ALPH | 33737J307 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 70,366 | $2.575M | 0.0% | $36.59 | $26.38 | +38.8% | 100ETF | 66538H534 |
| BKLN | INVESCO EXCH TRADED | 115,114 | $2.565M | 0.0% | $22.28 | $22.82 | -2.4% | FD TR II SR LN ETF | 46138G508 |
| — | SEAGEN | 14,643 | $2.565M | 0.0% | $175.17 | $175.17 | — | INC COM | 81181C104 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 36,847 | $2.55M | 0.0% | $69.21 | $59.84 | +15.6% | ETF | 33737K205 |
| FFIN | FIRST FINL BANKSHARES | 70,312 | $2.544M | 0.0% | $36.18 * | $25.89 | +27.0% | COM | 32020R109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 22,830 | $2.536M | 0.0% | $111.08 | $99.61 | +11.5% | COR BD | 92206C813 |
| — | NUVEEN | 196,464 | $2.53M | 0.0% | $12.88 | $12.67 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,938 | $2.529M | 0.0% | $115.28 * | $73.62 | +46.9% | IN COM | 45866F104 |
| DIVO | AMPLIFY ETF TR CWP | 77,259 | $2.527M | 0.0% | $32.71 | $31.30 | +4.5% | ENHANCED DIV | 032108409 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 46,665 | $2.512M | 0.0% | $53.83 | $44.53 | +20.9% | US EQ INCM | 92647N824 |
| BSM | BLACK STONE MINERALS L | 375,434 | $2.508M | 0.0% | $6.68 | $14.01 | — | P COM UNIT | 09225M101 |
| PSCH | INVESCO EXCH TRADED | 14,762 | $2.508M | 0.0% | $169.90 * | $47.04 | +20.4% | FD TR II S&P SMLCP HELT | 46138E149 |
| REM | ISHARES TR MORTGE | 78,653 | $2.506M | 0.0% | $31.86 | $41.48 | -23.2% | REL ETF | 46435G342 |
| MOS | MOSAIC | 108,735 | $2.502M | 0.0% | $23.01 * | $23.44 | -11.6% | CO NEW COM | 61945C103 |
| KOMP | SPDR SER | 43,387 | $2.501M | 0.0% | $57.64 | $39.94 | +44.3% | TR S&P KENSHO NEW | 78468R648 |
| EWC | ISHARES | 81,039 | $2.499M | 0.0% | $30.84 | $28.44 | +8.4% | INC MSCI CDA ETF | 464286509 |
| NVO | NOVO-NORDISK | 35,685 | $2.493M | 0.0% | $69.86 | $41.50 | +68.3% | A S ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & | 20,104 | $2.487M | 0.0% | $123.71 * | $80.62 | +45.5% | CO COM | 363576109 |
| RIO | RIO TINTO PLC SPONSORED | 32,948 | $2.478M | 0.0% | $75.21 | $50.36 | +49.4% | ADR | 767204100 |
| DTE | DTE | 20,365 | $2.472M | 0.0% | $121.38 * | $74.87 | +17.1% | ENERGY CO COM | 233331107 |
| PSLV | SPROTT PHYSICAL | 264,598 | $2.471M | 0.0% | $9.34 | $6.94 | — | SILVER TR TR UNIT | 85207K107 |
| GEN | NORTONLIFELOCK | 118,587 | $2.464M | 0.0% | $20.78 * | $16.58 | +12.9% | INC COM | 668771108 |
| ABNB | AIRBNB | 16,788 | $2.464M | 0.0% | $146.77 | $147.63 | -0.6% | INC COM CL A | 009066101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,663 | $2.463M | 0.0% | $83.03 | $63.24 | +31.3% | COM SHS | 33735B108 |
| IWL | ISHARES TR RUS TOP 200 | 27,282 | $2.463M | 0.0% | $90.28 | $78.77 | +14.6% | ETF | 464289446 |
| LGLV | SPDR SER TR SSGA | 20,484 | $2.457M | 0.0% | $119.95 | $105.48 | +13.7% | US LRG ETF | 78468R804 |
| FTA | FIRST | 44,723 | $2.457M | 0.0% | $54.94 | $44.11 | +24.5% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| NEOG | NEOGEN | 30,975 | $2.456M | 0.0% | $79.29 * | $24.60 | +61.2% | CORP COM | 640491106 |
| ENPH | ENPHASE | 13,977 | $2.453M | 0.0% | $175.50 | $84.58 | +107.5% | ENERGY INC COM | 29355A107 |
| PH | PARKER-HANNIFIN | 8,962 | $2.441M | 0.0% | $272.37 * | $146.60 | +73.8% | CORP COM | 701094104 |
| — | CALAMOS STRATEGIC TOTL RETN | 154,213 | $2.435M | 0.0% | $15.79 | $12.34 | — | COM SH BEN INT | 128125101 |
| SPG | SIMON PPTY GROUP | 28,521 | $2.432M | 0.0% | $85.27 * | $72.92 | -10.3% | INC NEW COM | 828806109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 82,806 | $2.425M | 0.0% | $29.29 | $26.56 | +10.3% | INT LG | 808524755 |
| — | BARRICK | 106,242 | $2.42M | 0.0% | $22.78 | $16.79 | — | GOLD CORP COM | 067901108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,237 | $2.419M | 0.0% | $95.85 | $96.86 | -1.0% | LONG TERM TREAS | 92206C847 |
| AZO | AUTOZONE | 2,030 | $2.406M | 0.0% | $1185.22 | $827.67 | +43.2% | INC COM | 053332102 |
| FE | FIRSTENERGY | 78,439 | $2.401M | 0.0% | $30.61 * | $24.75 | +0.6% | CORP COM | 337932107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 14,116 | $2.4M | 0.0% | $170.02 | $130.38 | +30.4% | ETF | 92204A603 |
| FITB | FIFTH THIRD BANCORP | 86,761 | $2.392M | 0.0% | $27.57 * | $16.51 | +38.7% | COM | 316773100 |
| ILF | ISHARES TR LATN AMER 40 | 81,233 | $2.384M | 0.0% | $29.35 | $25.23 | +16.3% | ETF | 464287390 |
| SUSA | ISHARES | 28,783 | $2.37M | 0.0% | $82.34 | $68.55 | +20.1% | TR MSCI USA ESG SLC | 464288802 |
| PEY | INVESCO EXCHANGE TRADED | 136,315 | $2.369M | 0.0% | $17.38 | $17.21 | +1.0% | FD T HIG YLD EQ DIV | 46137V563 |
| SPMD | SPDR SER TR PORTFOLIO | 58,637 | $2.369M | 0.0% | $40.40 | $34.43 | +17.3% | S&P400 | 78464A847 |
| XPO | XPO LOGISTICS | 19,793 | $2.359M | 0.0% | $119.18 * | $25.44 | +62.0% | INC COM | 983793100 |
| — | NUVEEN PFD & INCM SECURTIES | 242,129 | $2.356M | 0.0% | $9.73 | $9.19 | — | COM | 67072C105 |
| DEM | WISDOMTREE | 57,182 | $2.352M | 0.0% | $41.13 | $46.84 | -12.2% | TR EMER MKT HIGH FD | 97717W315 |
| CHIQ | GLOBAL X FDS | 66,087 | $2.351M | 0.0% | $35.57 | $32.10 | +10.8% | MSCI CHINA CNSMR | 37950E408 |
| PANW | PALO ALTO NETWORKS | 6,574 | $2.336M | 0.0% | $355.34 * | $33.07 | +79.1% | INC COM | 697435105 |
| AGNC | AGNC | 149,691 | $2.335M | 0.0% | $15.60 | $17.38 | — | INVT CORP COM | 00123Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 32,369 | $2.334M | 0.0% | $72.11 | $50.65 | +42.4% | ETF | 33733B100 |
| GPC | GENUINE PARTS | 23,200 | $2.33M | 0.0% | $100.43 * | $76.98 | +13.7% | CO COM | 372460105 |
| TER | TERADYNE | 19,423 | $2.329M | 0.0% | $119.91 * | $54.09 | +117.2% | INC COM | 880770102 |
| CTVA | CORTEVA | 59,974 | $2.322M | 0.0% | $38.72 * | $26.84 | +36.5% | INC COM | 22052L104 |
| — | SOUTH | 32,106 | $2.321M | 0.0% | $72.29 | $51.65 | — | ST CORP COM | 840441109 |
| CAG | CONAGRA BRANDS | 63,989 | $2.32M | 0.0% | $36.26 * | $25.01 | +15.8% | INC COM | 205887102 |
| MP | MP | 72,011 | $2.317M | 0.0% | $32.18 | $19.35 | +66.3% | MATERIALS CORP COM CL A | 553368101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,439 | $2.316M | 0.0% | $35.39 | $34.13 | +3.7% | COM | 419870100 |
| RSG | REPUBLIC | 24,044 | $2.315M | 0.0% | $96.28 * | $76.23 | +18.3% | SVCS INC COM | 760759100 |
| FXF | INVESCO CURRENCYSHARES SWISS SWISS | 22,478 | $2.315M | 0.0% | $102.99 | $101.00 | +2.0% | FRANC | 46138R108 |
| PAVE | GLOBAL X FDS | 109,100 | $2.314M | 0.0% | $21.21 | $17.94 | +18.2% | US INFR DEV ETF | 37954Y673 |
| EQIX | EQUINIX | 3,238 | $2.313M | 0.0% | $714.33 * | $518.39 | +25.1% | INC COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 101,752 | $2.303M | 0.0% | $22.63 | $21.96 | — | CB | 46138J825 |
| CNC | CENTENE CORP DEL | 38,164 | $2.291M | 0.0% | $60.03 | $54.62 | +9.9% | COM | 15135B101 |
| NTAP | NETAPP | 34,577 | $2.29M | 0.0% | $66.23 * | $40.73 | +43.4% | INC COM | 64110D104 |
| — | QUIDEL | 12,733 | $2.287M | 0.0% | $179.61 | $167.59 | — | CORP COM | 74838J101 |
| ISCV | ISHARES TR MRNING | 16,197 | $2.282M | 0.0% | $140.89 * | $42.66 | +10.1% | SM CP ETF | 464288703 |
| HPQ | HP | 92,669 | $2.279M | 0.0% | $24.59 * | $12.06 | +72.0% | INC COM | 40434L105 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 53,291 | $2.276M | 0.0% | $42.71 | $34.48 | +23.9% | ETF | 316092824 |
| RTH | VANECK VECTORS | 14,423 | $2.266M | 0.0% | $157.11 | $150.63 | +4.3% | ETF TR RETAIL ETF | 92189F684 |
| HOMZ | ETF SER SOLUTIONS HOYA | 70,095 | $2.266M | 0.0% | $32.33 | $30.27 | +6.8% | CAP HOUSI | 26922A230 |
| COF | CAPITAL ONE | 22,888 | $2.262M | 0.0% | $98.83 * | $74.05 | +22.0% | FINL CORP COM | 14040H105 |
| FYX | FIRST | 29,155 | $2.244M | 0.0% | $76.97 | $57.02 | +35.0% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| — | PROSHARES | 61,123 | $2.243M | 0.0% | $36.70 | $35.67 | — | TR MORNINGSTAR ALTR | 74347B813 |
| KCE | SPDR SER | 29,773 | $2.242M | 0.0% | $75.30 | $57.40 | +31.2% | TR S&P CAP MKTS | 78464A771 |
| BCE | BCE | 52,244 | $2.236M | 0.0% | $42.80 * | $27.79 | +9.4% | INC COM NEW | 05534B760 |
| DTD | WISDOMTREE | 21,257 | $2.229M | 0.0% | $104.86 * | $33.65 | +55.8% | TR US TOTAL DIVIDND | 97717W109 |
| ROST | ROSS STORES | 18,126 | $2.226M | 0.0% | $122.81 * | $72.79 | +59.6% | INC COM | 778296103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 53,947 | $2.226M | 0.0% | $41.26 | $40.61 | — | SH | 112585104 |
| PII | POLARIS | 23,106 | $2.202M | 0.0% | $95.30 | $99.03 | -3.8% | INC COM | 731068102 |
| FSLR | FIRST SOLAR | 22,136 | $2.19M | 0.0% | $98.93 | $51.72 | +91.3% | INC COM | 336433107 |
| QLD | PROSHARES | 19,018 | $2.189M | 0.0% | $115.10 * | $16.63 | +73.0% | TR PSHS ULTRA QQQ | 74347R206 |
| VRTX | VERTEX PHARMACEUTICALS | 9,256 | $2.188M | 0.0% | $236.39 | $213.06 | +10.9% | INC COM | 92532F100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 59,727 | $2.184M | 0.0% | $36.57 | $35.80 | +2.1% | SEC | 81369Y860 |
| EFX | EQUIFAX | 11,282 | $2.176M | 0.0% | $192.87 * | $103.52 | +79.7% | INC COM | 294429105 |
| OHI | OMEGA | 59,894 | $2.175M | 0.0% | $36.31 | $33.50 | — | HEALTHCARE INVS INC COM | 681936100 |
| SPYD | SPDR SER TR PRTFLO | 66,044 | $2.175M | 0.0% | $32.93 | $36.73 | -10.3% | S&P500 HI | 78468R788 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 15,408 | $2.168M | 0.0% | $140.71 * | $27.65 | +69.6% | TECHNOLOGY | 46137V811 |
| URI | UNITED RENTALS | 9,337 | $2.165M | 0.0% | $231.87 * | $130.47 | +72.2% | INC COM | 911363109 |
| SMOG | VANECK VECTORS ETF TR LOW CARBN | 13,082 | $2.165M | 0.0% | $165.49 | $56.32 | +193.8% | ENERGY | 92189F502 |
| EWU | ISHARES TR MSCI UK | 73,842 | $2.163M | 0.0% | $29.29 | $31.99 | -8.4% | ETF NEW | 46435G334 |
| — | LIBERTY ALL STAR | 313,448 | $2.163M | 0.0% | $6.90 | $6.30 | — | EQUITY FD SH BEN INT | 530158104 |
| — | NUVEEN AMT | 128,762 | $2.161M | 0.0% | $16.78 | $15.54 | — | FREE MUN CR INC F COM | 67071L106 |
| — | PREFERRED APT CMNTYS | 291,619 | $2.158M | 0.0% | $7.40 | $13.92 | — | INC COM | 74039L103 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 36,379 | $2.152M | 0.0% | $59.16 | $48.10 | +23.0% | EQTY | 46138J775 |
| SPGP | INVESCO EXCHANGE TRADED | 29,513 | $2.126M | 0.0% | $72.04 | $59.26 | +21.6% | FD T S&P 500 GARP ETF | 46137V431 |
| XSMO | INVESCO EXCHANGE TRADED | 44,779 | $2.126M | 0.0% | $47.48 | $37.80 | +25.6% | FD T S&P SMLCP MOMENT | 46137V498 |
| — | LABORATORY CORP AMER HLDGS | 10,430 | $2.123M | 0.0% | $203.55 | $146.83 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON | 49,995 | $2.122M | 0.0% | $42.44 * | $38.28 | -4.0% | CORP COM | 064058100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 69,182 | $2.121M | 0.0% | $30.66 | $26.47 | +15.8% | SML | 47804J842 |
| AIG | AMERICAN INTL GROUP | 55,954 | $2.118M | 0.0% | $37.85 * | $33.72 | +0.2% | INC COM NEW | 026874784 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 92,284 | $2.111M | 0.0% | $22.88 | $19.65 | +16.4% | EMERG MKTS | 46138E867 |
| — | DISCOVER | 23,272 | $2.107M | 0.0% | $90.54 | $61.37 | — | FINL SVCS COM | 254709108 |
| SIZE | ISHARES TR MSCI USA SZE | 18,933 | $2.105M | 0.0% | $111.18 | $91.03 | +22.1% | FT | 46432F370 |
| LOGI | LOGITECH | 21,596 | $2.099M | 0.0% | $97.19 * | $59.70 | +50.6% | INTL S A SHS | H50430232 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,242 | $2.091M | 0.0% | $25.42 | $35.42 | -28.2% | SHS | G66721104 |
| DXCM | DEXCOM | 5,642 | $2.086M | 0.0% | $369.73 * | $59.06 | +56.5% | INC COM | 252131107 |
| IDLV | INVESCO EXCH TRADED | 69,292 | $2.078M | 0.0% | $29.99 | $33.08 | -9.3% | FD TR II S&P INTL LOW | 46138E230 |
| — | VIRGIN GALACTIC HOLDINGS | 87,469 | $2.076M | 0.0% | $23.73 | $17.77 | — | INC COM | 92766K106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,745 | $2.071M | 0.0% | $19.40 | $19.95 | — | COM SBI | 40167F101 |
| GH | GUARDANT HEALTH | 16,053 | $2.069M | 0.0% | $128.89 | $100.37 | +28.4% | INC COM | 40131M109 |
| — | ROYAL DUTCH | 61,270 | $2.059M | 0.0% | $33.61 | $59.27 | — | SHELL PLC SPON ADR B | 780259107 |
| PSA | PUBLIC STORAGE | 8,895 | $2.054M | 0.0% | $230.92 * | $157.24 | +18.5% | COM | 74460D109 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 73,064 | $2.052M | 0.0% | $28.08 | $25.77 | +9.0% | CHIP | 87283Q107 |
| EXPE | EXPEDIA GROUP | 15,493 | $2.051M | 0.0% | $132.38 | $102.71 | +27.9% | INC COM NEW | 30212P303 |
| GPN | GLOBAL PMTS | 9,440 | $2.034M | 0.0% | $215.47 * | $138.11 | +49.3% | INC COM | 37940X102 |
| — | ETF MANAGERS | 141,458 | $2.03M | 0.0% | $14.35 | $31.62 | — | TR ETFMG ALTR HRVST | 26924G508 |
| LEG | LEGGETT & PLATT | 45,819 | $2.03M | 0.0% | $44.30 | $41.71 | +6.2% | INC COM | 524660107 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 19,295 | $2.025M | 0.0% | $104.95 * | $21.80 | +60.5% | SEMICNDT | 46137V647 |
| IDEV | ISHARES | 32,790 | $2.021M | 0.0% | $61.63 | $54.50 | +13.1% | TR CORE MSCI INTL | 46435G326 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 60,980 | $2.017M | 0.0% | $33.08 | $26.78 | +23.5% | US EQT BUFFER | 33740F763 |
| FAST | FASTENAL | 41,226 | $2.013M | 0.0% | $48.83 * | $12.09 | +79.0% | CO COM | 311900104 |
| MET | METLIFE | 42,785 | $2.009M | 0.0% | $46.96 * | $33.39 | +20.6% | INC COM | 59156R108 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 40,327 | $2.008M | 0.0% | $49.79 | $48.23 | +3.2% | SR | 78468R739 |
| VYMI | VANGUARD WHITEHALL FDS | 32,990 | $2.005M | 0.0% | $60.78 | $60.65 | +0.2% | INTL HIGH ETF | 921946794 |
| PSEC | PROSPECT | 370,038 | $2.002M | 0.0% | $5.41 * | $2.46 | +18.8% | CAP CORP COM | 74348T102 |
| STLD | STEEL DYNAMICS | 54,265 | $2.001M | 0.0% | $36.87 * | $26.24 | +29.8% | INC COM | 858119100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 40,734 | $1.994M | 0.0% | $48.95 | $30.18 | +62.2% | STRG ETF | 33739Q507 |
| IETC | ISHARES | 41,808 | $1.987M | 0.0% | $47.53 | $35.32 | +34.6% | U S ETF TR TECHNOLOGY | 46431W648 |
| OTIS | OTIS WORLDWIDE | 29,398 | $1.986M | 0.0% | $67.56 * | $47.48 | +32.0% | CORP COM | 68902V107 |
| OLED | UNIVERSAL DISPLAY | 8,618 | $1.98M | 0.0% | $229.75 * | $155.94 | +40.8% | CORP COM | 91347P105 |
| GNTX | GENTEX | 58,358 | $1.98M | 0.0% | $33.93 | $19.05 | +78.1% | CORP COM | 371901109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 23,638 | $1.977M | 0.0% | $83.64 | $68.70 | +21.8% | DIVER | 46641Q407 |
| IGOV | ISHARES | 35,330 | $1.965M | 0.0% | $55.62 | $51.31 | +8.4% | TR INTL TREA BD ETF | 464288117 |
| RSPF | INVESCO EXCHANGE TRADED | 40,830 | $1.96M | 0.0% | $48.00 | $42.22 | +13.7% | FD T S&P500 EQL FIN | 46137V340 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 88,569 | $1.956M | 0.0% | $22.08 | $20.45 | +8.0% | FXD | 19761L508 |
| CSIQ | CANADIAN SOLAR | 37,975 | $1.946M | 0.0% | $51.24 | $18.41 | +178.3% | INC COM | 136635109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 36,434 | $1.942M | 0.0% | $53.30 | $37.83 | — | SHS | 09258G104 |
| LNC | LINCOLN NATL | 38,498 | $1.937M | 0.0% | $50.31 * | $33.09 | +17.8% | CORP IND COM | 534187109 |
| JUST | GOLDMAN SACHS ETF TR JUST | 35,493 | $1.933M | 0.0% | $54.46 | $41.60 | +30.9% | US LRG CP | 381430396 |
| ALLY | ALLY | 54,107 | $1.929M | 0.0% | $35.65 * | $18.46 | +63.5% | FINL INC COM | 02005N100 |
| WIX | WIX | 7,673 | $1.918M | 0.0% | $249.97 | $247.96 | +0.8% | COM LTD SHS | M98068105 |
| — | NUVEEN AMT | 126,881 | $1.916M | 0.0% | $15.10 | $13.96 | — | FREE QLTY MUN INC COM | 670657105 |
| UAL | UNITED AIRLS HLDGS | 44,194 | $1.911M | 0.0% | $43.24 | $52.08 | -16.9% | INC COM | 910047109 |
| IXC | ISHARES TR GLOBAL ENERG | 93,924 | $1.908M | 0.0% | $20.31 | $24.84 | -18.2% | ETF | 464287341 |
| MLM | MARTIN MARIETTA | 6,715 | $1.907M | 0.0% | $283.99 * | $207.59 | +32.6% | MATLS INC COM | 573284106 |
| M | MACYS | 169,222 | $1.904M | 0.0% | $11.25 | $8.49 | +32.5% | INC COM | 55616P104 |
| DDOG | DATADOG | 19,336 | $1.903M | 0.0% | $98.42 | $81.64 | +20.6% | INC CL A COM | 23804L103 |
| FNB | F | 199,485 | $1.895M | 0.0% | $9.50 * | $9.25 | -14.3% | N B CORP COM | 302520101 |
| BAX | BAXTER | 23,582 | $1.892M | 0.0% | $80.23 * | $52.24 | +38.0% | INTL INC COM | 071813109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 131,040 | $1.89M | 0.0% | $14.42 | $13.04 | — | COM | 670682103 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,293 | $1.883M | 0.0% | $153.18 * | $76.42 | +84.4% | IN COM | 11133T103 |
| RKT | ROCKET | 93,019 | $1.881M | 0.0% | $20.22 * | $18.77 | -9.5% | COS INC COM CL A | 77311W101 |
| SPOT | SPOTIFY | 5,973 | $1.879M | 0.0% | $314.58 | $162.89 | +93.2% | TECHNOLOGY S A SHS | L8681T102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 66,545 | $1.875M | 0.0% | $28.18 | $20.97 | — | COM | 12811V105 |
| CVNA | CARVANA | 7,824 | $1.874M | 0.0% | $239.52 | $69.55 | +244.4% | CO CL A | 146869102 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 70,066 | $1.869M | 0.0% | $26.67 | $25.80 | +3.4% | UNCONSTRAI | 33740F888 |
| HEDJ | WISDOMTREE | 28,115 | $1.864M | 0.0% | $66.30 * | $29.78 | +11.3% | TR EUROPE HEDGED EQ | 97717X701 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,540 | $1.862M | 0.0% | $195.18 * | $60.91 | +56.5% | IN COM | 679580100 |
| VRSK | VERISK | 8,954 | $1.859M | 0.0% | $207.62 * | $112.27 | +79.1% | ANALYTICS INC COM | 92345Y106 |
| USO | UNITED STS | 56,245 | $1.857M | 0.0% | $33.02 | $27.36 | +20.6% | OIL FD LP UNITS | 91232N207 |
| LYB | LYONDELLBASELL INDUSTRIES | 20,237 | $1.855M | 0.0% | $91.66 * | $57.45 | +13.4% | N SHS - A - | N53745100 |
| IDU | ISHARES TR U.S. UTILITS | 23,896 | $1.854M | 0.0% | $77.59 | $75.06 | +3.4% | ETF | 464287697 |
| EVRG | EVERGY | 33,373 | $1.853M | 0.0% | $55.52 * | $43.98 | +3.3% | INC COM | 30034W106 |
| — | MFS GOVT | 402,978 | $1.85M | 0.0% | $4.59 | $4.59 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 65,399 | $1.848M | 0.0% | $28.26 | $28.15 | +0.4% | LG | 808524730 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 55,452 | $1.845M | 0.0% | $33.27 | $33.42 | -0.5% | MKTS | 92189H300 |
| — | COUPA | 5,400 | $1.83M | 0.0% | $338.89 | $217.52 | — | SOFTWARE INC COM | 22266L106 |
| — | BLACKROCK HEALTH SCIENCES | 38,448 | $1.83M | 0.0% | $47.60 | $39.84 | — | TR COM | 09250W107 |
| FIVN | FIVE9 | 10,487 | $1.829M | 0.0% | $174.41 | $56.96 | +206.2% | INC COM | 338307101 |
| ASML | ASML HOLDING N V N Y | 3,737 | $1.823M | 0.0% | $487.82 | $302.15 | +61.4% | REGISTRY SHS | N07059210 |
| — | MAXAR TECHNOLOGIES | 47,210 | $1.822M | 0.0% | $38.59 | $11.81 | — | INC COM | 57778K105 |
| SUSL | ISHARES | 27,979 | $1.817M | 0.0% | $64.94 | $52.97 | +22.6% | TR ESG MSCI LEADR | 46435U218 |
| CTAS | CINTAS | 5,137 | $1.816M | 0.0% | $353.51 * | $45.11 | +87.1% | CORP COM | 172908105 |
| IGRO | ISHARES | 28,776 | $1.816M | 0.0% | $63.11 | $54.61 | +15.5% | TR INTL DIV GRWTH | 46435G524 |
| HRL | HORMEL FOODS | 38,866 | $1.812M | 0.0% | $46.62 * | $33.32 | +20.7% | CORP COM | 440452100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 72,655 | $1.811M | 0.0% | $24.93 | $23.95 | — | HY | 46138J833 |
| BYND | BEYOND MEAT | 14,481 | $1.81M | 0.0% | $124.99 | $126.90 | -1.5% | INC COM | 08862E109 |
| EWY | ISHARES INC MSCI STH KOR | 20,955 | $1.803M | 0.0% | $86.04 | $54.04 | +59.2% | ETF | 464286772 |
| — | CERNER | 22,962 | $1.802M | 0.0% | $78.48 | $63.90 | — | CORP COM | 156782104 |
| KMX | CARMAX | 19,017 | $1.796M | 0.0% | $94.44 | $73.42 | +28.7% | INC COM | 143130102 |
| CMF | ISHARES TR CALIF | 28,547 | $1.794M | 0.0% | $62.84 | $58.82 | +6.8% | MUN BD ETF | 464288356 |
| CDNS | CADENCE DESIGN SYSTEM | 13,138 | $1.792M | 0.0% | $136.40 | $61.24 | +122.8% | INC COM | 127387108 |
| MSA | MSA SAFETY | 11,978 | $1.789M | 0.0% | $149.36 | $65.45 | +128.2% | INC COM | 553498106 |
| KBA | KRANESHARES TR BOSERA | 38,910 | $1.786M | 0.0% | $45.90 | $39.43 | +16.4% | MSCI CH | 500767405 |
| MGM | MGM RESORTS INTERNATIONAL | 56,640 | $1.785M | 0.0% | $31.51 | $23.29 | +35.2% | COM | 552953101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 16,060 | $1.785M | 0.0% | $111.15 | $132.74 | -16.2% | INC COM | 558868105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 53,220 | $1.783M | 0.0% | $33.50 | $30.71 | +9.1% | MUN BD | 46138G805 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 169,419 | $1.782M | 0.0% | $10.52 | $14.55 | — | COM NEW | 65340G205 |
| — | DIREXION | 26,363 | $1.78M | 0.0% | $67.52 | $54.01 | — | SHS ETF TR WORK FROM HOME | 25460G773 |
| — | NUVEEN | 109,043 | $1.778M | 0.0% | $16.31 | $14.22 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| — | J P MORGAN EXCHANGE-TRADED F BETBULD | 63,477 | $1.777M | 0.0% | $27.99 | $22.39 | — | JAPAN | 46641Q712 |
| NUE | NUCOR | 33,314 | $1.772M | 0.0% | $53.19 * | $46.55 | +5.7% | CORP COM | 670346105 |
| ROP | ROPER TECHNOLOGIES | 4,109 | $1.771M | 0.0% | $431.01 * | $299.06 | +39.8% | INC COM | 776696106 |
| NOCT | INNOVATOR ETFS TR NASDAQ | 48,851 | $1.764M | 0.0% | $36.11 | $32.08 | +12.6% | 100 PWR | 45782C615 |
| QRVO | QORVO | 10,612 | $1.764M | 0.0% | $166.23 | $84.95 | +95.7% | INC COM | 74736K101 |
| VAW | VANGUARD WORLD FDS | 11,217 | $1.761M | 0.0% | $156.99 | $124.84 | +25.7% | MATERIALS ETF | 92204A801 |
| OXY | OCCIDENTAL PETE | 101,496 | $1.757M | 0.0% | $17.31 * | $37.19 | -56.1% | CORP COM | 674599105 |
| KSS | KOHLS | 43,108 | $1.754M | 0.0% | $40.69 | $28.60 | +42.3% | CORP COM | 500255104 |
| FCOR | FIDELITY MERRIMACK STR | 30,611 | $1.752M | 0.0% | $57.23 | $51.10 | +12.0% | TR CORP BOND ETF | 316188101 |
| IYLD | ISHARES TR MRNGSTR | 72,766 | $1.751M | 0.0% | $24.06 | $24.23 | -0.7% | INC ETF | 46432F875 |
| — | APTIV PLC | 13,361 | $1.741M | 0.0% | $130.30 | $85.66 | — | SHS | G6095L109 |
| EIX | EDISON | 27,629 | $1.736M | 0.0% | $62.83 * | $45.22 | +11.4% | INTL COM | 281020107 |
| PKG | PACKAGING | 12,587 | $1.736M | 0.0% | $137.92 * | $75.71 | +56.9% | CORP AMER COM | 695156109 |
| SE | SEA LTD SPONSORD | 8,716 | $1.735M | 0.0% | $199.06 | $98.02 | +103.1% | ADS | 81141R100 |
| DLTR | DOLLAR TREE | 16,050 | $1.734M | 0.0% | $108.04 | $91.09 | +18.6% | INC COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,902 | $1.734M | 0.0% | $159.05 * | $107.44 | +35.6% | COM | N6596X109 |
| SJM | SMUCKER J | 14,996 | $1.734M | 0.0% | $115.63 * | $87.79 | +11.6% | M CO COM NEW | 832696405 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 22,726 | $1.73M | 0.0% | $76.12 | $69.23 | +9.9% | MID CAP | 46137Y401 |
| SRE | SEMPRA | 13,521 | $1.723M | 0.0% | $127.43 * | $39.93 | +36.1% | ENERGY COM | 816851109 |
| VTR | VENTAS | 35,043 | $1.719M | 0.0% | $49.05 * | $43.86 | -5.8% | INC COM | 92276F100 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 10,507 | $1.717M | 0.0% | $163.41 | $152.04 | +7.5% | U S | 72201R882 |
| WDC | WESTERN DIGITAL CORP. | 30,878 | $1.71M | 0.0% | $55.38 * | $44.95 | -7.2% | COM | 958102105 |
| EXEL | EXELIXIS | 85,123 | $1.708M | 0.0% | $20.07 | $20.95 | -4.2% | INC COM | 30161Q104 |
| — | BLACKROCK FLOATING RATE INCO | 140,780 | $1.705M | 0.0% | $12.11 | $12.29 | — | COM | 09255X100 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 72,907 | $1.699M | 0.0% | $23.30 | $18.80 | +24.0% | ENRG ETF | 33736G106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 11,004 | $1.696M | 0.0% | $154.13 * | $101.71 | +41.2% | INC COM | 98956P102 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 37,698 | $1.693M | 0.0% | $44.91 * | $13.12 | +14.1% | US BM | 808524789 |
| DPZ | DOMINOS PIZZA | 4,410 | $1.691M | 0.0% | $383.45 * | $258.63 | +39.2% | INC COM | 25754A201 |
| VRP | INVESCO EXCH TRADED | 65,085 | $1.689M | 0.0% | $25.95 | $24.97 | +3.9% | FD TR II VAR RATE PFD | 46138G870 |
| ADSK | AUTODESK | 5,533 | $1.689M | 0.0% | $305.26 | $195.32 | +56.3% | INC COM | 052769106 |
| EL | LAUDER ESTEE | 6,328 | $1.685M | 0.0% | $266.28 * | $133.67 | +85.4% | COS INC CL A | 518439104 |
| DOC | HEALTHPEAK PROPERTIES | 55,511 | $1.678M | 0.0% | $30.23 * | $25.47 | -8.8% | INC COM | 42250P103 |
| LYFT | LYFT | 34,110 | $1.676M | 0.0% | $49.14 | $43.88 | +12.0% | INC CL A COM | 55087P104 |
| — | PIMCO | 276,563 | $1.673M | 0.0% | $6.05 | $7.87 | — | HIGH INCOME FD COM SHS | 722014107 |
| STWD | STARWOOD PPTY | 86,263 | $1.665M | 0.0% | $19.30 | $16.67 | — | TR INC COM | 85571B105 |
| RNG | RINGCENTRAL | 4,391 | $1.664M | 0.0% | $378.96 | $132.64 | +185.7% | INC CL A | 76680R206 |
| ORLY | OREILLY AUTOMOTIVE | 3,675 | $1.663M | 0.0% | $452.52 * | $15.84 | +90.4% | INC COM | 67103H107 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 10,783 | $1.659M | 0.0% | $153.85 * | $33.61 | +52.6% | SOFTWARE | 46137V639 |
| RDIV | INVESCO EXCH TRADED | 48,993 | $1.656M | 0.0% | $33.80 | $36.88 | -8.3% | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 130,340 | $1.65M | 0.0% | $12.66 * | $7.48 | -0.8% | COM | 69121K104 |
| WYNN | WYNN RESORTS | 14,576 | $1.645M | 0.0% | $112.86 * | $96.44 | +13.7% | LTD COM | 983134107 |
| MCHI | ISHARES | 20,303 | $1.644M | 0.0% | $80.97 | $60.77 | +33.2% | TR MSCI CHINA ETF | 46429B671 |
| NWL | NEWELL BRANDS | 77,371 | $1.643M | 0.0% | $21.24 * | $19.04 | -10.4% | INC COM | 651229106 |
| SPYX | SPDR SER TR SPDR | 17,664 | $1.642M | 0.0% | $92.96 * | $21.67 | +43.0% | S&P 500 ETF | 78468R796 |
| — | SIRIUS XM HOLDINGS | 257,541 | $1.641M | 0.0% | $6.37 | $5.31 | — | INC COM | 82968B103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 9,765 | $1.638M | 0.0% | $167.74 * | $70.16 | +19.6% | 600 IDX | 921932828 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 80,221 | $1.635M | 0.0% | $20.38 | $18.23 | — | SHS | 879105104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 33,037 | $1.634M | 0.0% | $49.46 | $34.41 | +43.8% | TECH DIV | 33738R118 |
| AVY | AVERY DENNISON | 10,537 | $1.634M | 0.0% | $155.07 * | $97.68 | +46.1% | CORP COM | 053611109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD NASDQ | 27,311 | $1.633M | 0.0% | $59.79 | $54.32 | +10.1% | SEMCNDTR | 33738R811 |
| FDVV | FIDELITY COVINGTON | 50,827 | $1.632M | 0.0% | $32.11 | $28.49 | +12.7% | TRUST HIGH DIVID ETF | 316092840 |
| ULTA | ULTA BEAUTY | 5,677 | $1.63M | 0.0% | $287.12 | $240.50 | +19.4% | INC COM | 90384S303 |
| IVOO | VANGUARD ADMIRAL FDS | 10,449 | $1.625M | 0.0% | $155.52 * | $56.15 | +38.5% | INC MIDCP 400 IDX | 921932885 |
| SLQD | ISHARES TR 0-5YR | 31,056 | $1.622M | 0.0% | $52.23 | $51.14 | +2.1% | INVT GR CP | 46434V100 |
| MTB | M & T BK | 12,735 | $1.621M | 0.0% | $127.29 * | $124.63 | -12.8% | CORP COM | 55261F104 |
| — | ALEXION PHARMACEUTICALS | 10,376 | $1.621M | 0.0% | $156.23 | $121.66 | — | INC COM | 015351109 |
| GBCI | GLACIER BANCORP | 35,169 | $1.618M | 0.0% | $46.01 * | $31.13 | +26.7% | INC NEW COM | 37637Q105 |
| CLF | CLEVELAND-CLIFFS | 110,606 | $1.61M | 0.0% | $14.56 | $6.25 | +133.1% | INC NEW COM | 185899101 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 16,196 | $1.603M | 0.0% | $98.98 | $85.79 | +15.3% | BASKET | 003263100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 38,239 | $1.599M | 0.0% | $41.82 | $41.45 | +0.9% | MUN OPORTUNITE | 41653L503 |
| AXON | AXON ENTERPRISE | 12,971 | $1.589M | 0.0% | $122.50 | $69.33 | +76.7% | INC COM | 05464C101 |
| — | SPLUNK | 9,354 | $1.589M | 0.0% | $169.87 | $113.27 | — | INC COM | 848637104 |
| SCHH | SCHWAB | 41,819 | $1.588M | 0.0% | $37.97 * | $21.93 | -13.4% | STRATEGIC TR US REIT ETF | 808524847 |
| DRI | DARDEN RESTAURANTS | 13,322 | $1.587M | 0.0% | $119.13 * | $67.60 | +50.5% | INC COM | 237194105 |
| FFTY | INNOVATOR ETFS TR IBD | 38,542 | $1.582M | 0.0% | $41.05 | $34.65 | +18.5% | 50 ETF | 45782C102 |
| UAA | UNDER ARMOUR | 92,126 | $1.582M | 0.0% | $17.17 | $23.49 | -26.9% | INC CL A | 904311107 |
| EA | ELECTRONIC ARTS | 11,003 | $1.58M | 0.0% | $143.60 * | $110.77 | +26.2% | INC COM | 285512109 |
| — | MFS | 311,388 | $1.579M | 0.0% | $5.07 | $5.12 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| CF | CF INDS HLDGS | 40,680 | $1.575M | 0.0% | $38.72 * | $32.57 | +6.6% | INC COM | 125269100 |
| SBAC | SBA COMMUNICATIONS | 5,579 | $1.574M | 0.0% | $282.13 * | $139.74 | +88.2% | CORP NEW CL A | 78410G104 |
| MORT | VANECK VECTORS | 93,533 | $1.567M | 0.0% | $16.75 | $19.50 | -14.1% | ETF TR MTG REIT INCOME | 92189F452 |
| — | TRI CONTL | 53,138 | $1.566M | 0.0% | $29.47 | $27.00 | — | CORP COM | 895436103 |
| GGG | GRACO | 21,505 | $1.556M | 0.0% | $72.36 * | $43.94 | +54.4% | INC COM | 384109104 |
| FXO | FIRST TR EXCHANGE TRADED | 45,261 | $1.552M | 0.0% | $34.29 | $26.20 | +30.8% | FD FINLS ALPHADEX | 33734X135 |
| XYL | XYLEM | 15,238 | $1.551M | 0.0% | $101.79 * | $60.33 | +59.2% | INC COM | 98419M100 |
| XOP | SPDR SER | 26,470 | $1.548M | 0.0% | $58.48 | $50.68 | +15.4% | TR S&P OILGAS EXP | 78468R556 |
| AGZ | ISHARES TR AGENCY | 12,871 | $1.539M | 0.0% | $119.57 | $114.43 | +4.5% | BOND ETF | 464288166 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 28,717 | $1.535M | 0.0% | $53.45 | $52.71 | +1.4% | MTG | 47103U852 |
| SCHK | SCHWAB | 40,974 | $1.532M | 0.0% | $37.39 * | $14.02 | +33.4% | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| SHE | SPDR SER TR SSGA GNDER | 17,054 | $1.529M | 0.0% | $89.66 | $72.12 | +24.3% | ETF | 78468R747 |
| URTH | ISHARES | 13,594 | $1.528M | 0.0% | $112.40 | $91.46 | +22.9% | INC MSCI WORLD ETF | 464286392 |
| APPN | APPIAN | 9,415 | $1.526M | 0.0% | $162.08 | $69.69 | +132.6% | CORP CL A | 03782L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,459 | $1.523M | 0.0% | $132.91 | $108.57 | +22.4% | ORD | M22465104 |
| VRIG | INVESCO ACTIVELY MANAGED | 60,858 | $1.521M | 0.0% | $24.99 | $25.10 | -0.4% | ETF VAR RATE INVT | 46090A879 |
| ATO | ATMOS | 15,927 | $1.52M | 0.0% | $95.44 * | $73.97 | +13.7% | ENERGY CORP COM | 049560105 |
| — | RENEWABLE ENERGY GROUP | 21,424 | $1.517M | 0.0% | $70.81 | $34.31 | — | INC COM NEW | 75972A301 |
| BIIB | BIOGEN | 6,188 | $1.515M | 0.0% | $244.83 | $289.82 | -15.5% | INC COM | 09062X103 |
| — | EATON VANCE | 69,785 | $1.514M | 0.0% | $21.70 | $15.97 | — | ENHANCED EQUITY COM | 278277108 |
| EWH | ISHARES INC MSCI HONG KG | 61,420 | $1.513M | 0.0% | $24.63 | $23.10 | +6.7% | ETF | 464286871 |
| — | ARISTA NETWORKS | 5,192 | $1.509M | 0.0% | $290.64 | $225.31 | — | INC COM | 040413106 |
| LDOS | LEIDOS HOLDINGS | 14,329 | $1.506M | 0.0% | $105.10 * | $73.54 | +33.9% | INC COM | 525327102 |
| — | GABELLI DIVID & | 69,921 | $1.501M | 0.0% | $21.47 | $20.67 | — | INCOME TR COM | 36242H104 |
| QDF | FLEXSHARES | 30,332 | $1.5M | 0.0% | $49.45 | $44.86 | +10.2% | TR QUALT DIVD IDX | 33939L860 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 38,783 | $1.495M | 0.0% | $38.55 | $36.34 | +6.1% | LRG VALU | 46137V738 |
| BJAN | INNOVATOR ETFS | 45,513 | $1.491M | 0.0% | $32.76 | $28.53 | +14.8% | TR S&P 500 BUFFER | 45782C409 |
| — | WISDOMTREE | 59,182 | $1.485M | 0.0% | $25.09 | $25.10 | — | TR FLOATNG RAT TREA | 97717X628 |
| — | FLUENT | 279,448 | $1.484M | 0.0% | $5.31 | $2.45 | — | INC COM | 34380C102 |
| HAL | HALLIBURTON | 78,293 | $1.48M | 0.0% | $18.90 * | $23.99 | -28.0% | CO COM | 406216101 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 29,582 | $1.479M | 0.0% | $50.00 | $44.77 | +11.7% | LR | 524682200 |
| — | TOTAL SE SPONSORED | 35,199 | $1.475M | 0.0% | $41.90 | $53.33 | — | ADS | 89151E109 |
| PAAS | PAN AMERN | 42,701 | $1.474M | 0.0% | $34.52 | $20.18 | +71.0% | SILVER CORP COM | 697900108 |
| SNSR | GLOBAL X FDS | 46,363 | $1.474M | 0.0% | $31.79 | $21.02 | +51.2% | INTERNET OF THNG | 37954Y780 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 12,235 | $1.471M | 0.0% | $120.23 | $91.62 | +31.2% | ETF | 92204A884 |
| — | DIEBOLD NXDF | 137,449 | $1.465M | 0.0% | $10.66 | $10.01 | — | INC COM | 253651103 |
| EMN | EASTMAN CHEM | 14,597 | $1.464M | 0.0% | $100.29 * | $58.32 | +44.4% | CO COM | 277432100 |
| IHF | ISHARES TR US HLTHCR | 6,236 | $1.464M | 0.0% | $234.77 * | $33.60 | +39.7% | PR ETF | 464288828 |
| — | ETF MANAGERS TR ETHO CLIMATE | 27,554 | $1.463M | 0.0% | $53.10 | $39.14 | — | LEA | 26924G888 |
| — | COVANTA HLDG | 110,975 | $1.457M | 0.0% | $13.13 | $9.21 | — | CORP COM | 22282E102 |
| XT | ISHARES TR EXPONENTIAL | 25,448 | $1.457M | 0.0% | $57.25 | $36.58 | +56.5% | TECH | 46434V381 |
| SFNC | SIMMONS 1ST NATL | 67,438 | $1.456M | 0.0% | $21.59 | $25.64 | -15.8% | CORP CL A $1 PAR | 828730200 |
| TM | TOYOTA MOTOR CORP SP | 9,399 | $1.453M | 0.0% | $154.59 | $119.33 | +29.5% | ADR REP2COM | 892331307 |
| ETR | ENTERGY | 14,527 | $1.45M | 0.0% | $99.81 * | $44.31 | -6.3% | CORP NEW COM | 29364G103 |
| — | NATIXIS ETF TR LOOMIS | 56,348 | $1.444M | 0.0% | $25.63 | $25.13 | — | SAYLES | 63873X208 |
| IJAN | INNOVATOR ETFS | 56,457 | $1.442M | 0.0% | $25.54 | $23.46 | +8.8% | TR MSCI EAFE PWR | 45782C524 |
| — | LYDALL INC DEL | 47,795 | $1.435M | 0.0% | $30.02 | $16.48 | — | COM | 550819106 |
| — | MARATHON | 214,300 | $1.429M | 0.0% | $6.67 | $11.05 | — | OIL CORP COM | 565849106 |
| — | BARCLAYS BANK PLC | 38,084 | $1.426M | 0.0% | $37.44 | $37.44 | — | IPATH DYNM VIX | 06741L609 |
| — | PIMCO CORPORATE & | 79,846 | $1.425M | 0.0% | $17.85 | $16.36 | — | INCOME OPP COM | 72201B101 |
| IWC | ISHARES TR MICRO-CAP | 11,979 | $1.421M | 0.0% | $118.62 | $97.29 | +21.9% | ETF | 464288869 |
| POOL | POOL | 3,810 | $1.419M | 0.0% | $372.44 * | $182.44 | +92.6% | CORP COM | 73278L105 |
| XITK | SPDR SER TR FACTST | 6,594 | $1.418M | 0.0% | $215.04 | $124.84 | +72.3% | INV ETF | 78464A110 |
| — | EATON VANCE SR FLTNG RTE | 111,252 | $1.416M | 0.0% | $12.73 | $13.79 | — | TR COM | 27828Q105 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN | 40,441 | $1.415M | 0.0% | $34.99 | $28.37 | +23.3% | LDR | 032108607 |
| STT | STATE STR | 19,411 | $1.413M | 0.0% | $72.79 * | $55.79 | +11.3% | CORP COM | 857477103 |
| ECH | ISHARES INC MSCI CHILE | 46,571 | $1.407M | 0.0% | $30.21 | $27.02 | +11.8% | ETF | 464286640 |
| NTES | NETEASE INC SPONSORED | 14,653 | $1.403M | 0.0% | $95.75 | $66.30 | +44.4% | ADS | 64110W102 |
| — | EATON VANCE TAX ADVT | 59,274 | $1.402M | 0.0% | $23.65 | $21.84 | — | DIV INC COM | 27828G107 |
| TDY | TELEDYNE TECHNOLOGIES | 3,568 | $1.399M | 0.0% | $392.10 | $298.57 | +31.3% | INC COM | 879360105 |
| — | STORE | 41,149 | $1.398M | 0.0% | $33.97 | $28.75 | — | CAP CORP COM | 862121100 |
| — | BROOKFIELD REAL ASSETS INCOM | 78,353 | $1.397M | 0.0% | $17.83 | $18.35 | — | SHS BEN INT | 112830104 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 55,035 | $1.397M | 0.0% | $25.38 | $24.67 | +2.9% | EST ETF | 316092857 |
| — | UNITED STATES STL | 83,212 | $1.395M | 0.0% | $16.76 | $19.88 | — | CORP NEW COM | 912909108 |
| HUM | HUMANA | 3,392 | $1.392M | 0.0% | $410.38 * | $255.12 | +53.6% | INC COM | 444859102 |
| BOCT | INNOVATOR ETFS | 46,250 | $1.391M | 0.0% | $30.08 | $25.23 | +19.2% | TR S&P 500 BUFETF | 45782C771 |
| SNAP | SNAP | 27,650 | $1.384M | 0.0% | $50.05 | $16.64 | +200.9% | INC CL A | 83304A106 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 19,142 | $1.384M | 0.0% | $72.30 | $51.34 | — | VTG SHS A | 11275Q107 |
| FNV | FRANCO NEV | 11,038 | $1.383M | 0.0% | $125.29 * | $87.03 | +37.6% | CORP COM | 351858105 |
| HCA | HCA | 8,389 | $1.38M | 0.0% | $164.50 * | $99.52 | +58.3% | HEALTHCARE INC COM | 40412C101 |
| BJUL | INNOVATOR ETFS | 45,816 | $1.38M | 0.0% | $30.12 | $26.01 | +15.9% | TR S&P 500 BUFFER | 45782C789 |
| HYS | PIMCO ETF TR 0-5 | 13,934 | $1.369M | 0.0% | $98.25 | $100.85 | -2.6% | HIGH YIELD | 72201R783 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 12,882 | $1.364M | 0.0% | $105.88 * | $33.30 | +6.0% | MKT ETF | 46137V712 |
| IQLT | ISHARES | 38,140 | $1.36M | 0.0% | $35.66 | $31.21 | +14.3% | TR MSCI INTL QUALTY | 46434V456 |
| CPB | CAMPBELL SOUP | 28,124 | $1.36M | 0.0% | $48.36 * | $35.95 | +13.3% | CO COM | 134429109 |
| UFEB | INNOVATOR ETFS | 52,101 | $1.358M | 0.0% | $26.06 | $23.77 | +9.6% | TR S&P 500 ULTRA | 45782C425 |
| — | NEW YORK | 366,422 | $1.352M | 0.0% | $3.69 | $5.51 | — | MTG TR INC COM PAR $.02 | 649604501 |
| BYD | BOYD | 31,458 | $1.35M | 0.0% | $42.91 * | $27.84 | +47.9% | GAMING CORP COM | 103304101 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 66,162 | $1.348M | 0.0% | $20.37 | $18.99 | +7.3% | PFD SECS | 33739P855 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 35,877 | $1.345M | 0.0% | $37.49 | $50.11 | -25.2% | ADR | 110448107 |
| CNP | CENTERPOINT | 62,097 | $1.344M | 0.0% | $21.64 * | $19.92 | -4.5% | ENERGY INC COM | 15189T107 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 39,611 | $1.339M | 0.0% | $33.80 | $27.43 | +23.2% | DEV MKTS | 46138E875 |
| AMP | AMERIPRISE | 6,893 | $1.339M | 0.0% | $194.26 * | $125.59 | +43.3% | FINL INC COM | 03076C106 |
| RGLD | ROYAL | 12,500 | $1.33M | 0.0% | $106.40 | $81.42 | +30.6% | GOLD INC COM | 780287108 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 39,493 | $1.327M | 0.0% | $33.60 | $30.61 | — | NEXT | 26922A289 |
| TYL | TYLER TECHNOLOGIES | 3,041 | $1.327M | 0.0% | $436.37 | $221.37 | +97.2% | INC COM | 902252105 |
| CAH | CARDINAL HEALTH | 24,752 | $1.326M | 0.0% | $53.57 * | $45.95 | +3.3% | INC COM | 14149Y108 |
| JSML | JANUS DETROIT STR TR HENDERSN | 20,878 | $1.323M | 0.0% | $63.37 | $44.20 | +43.3% | CAP ETF | 47103U100 |
| BXMT | BLACKSTONE | 47,957 | $1.32M | 0.0% | $27.52 | $29.96 | — | MTG TR INC COM CL A | 09257W100 |
| SNA | SNAP ON | 7,692 | $1.316M | 0.0% | $171.09 * | $104.95 | +43.4% | INC COM | 833034101 |
| EOG | EOG RES | 26,366 | $1.315M | 0.0% | $49.87 * | $42.26 | -7.3% | INC COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE | 11,303 | $1.31M | 0.0% | $115.90 * | $81.89 | +16.8% | INC COM | 30225T102 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 48,566 | $1.309M | 0.0% | $26.95 | $26.77 | +0.7% | TR | 78468R408 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 48,150 | $1.308M | 0.0% | $27.17 | $25.10 | +8.2% | 30 EQL WGT | 33733A201 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 77,494 | $1.306M | 0.0% | $16.85 | $22.96 | -26.6% | US | 37950E291 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 15,051 | $1.304M | 0.0% | $86.64 | $70.88 | +22.2% | STAPLES | 46137V886 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 14,933 | $1.302M | 0.0% | $87.19 * | $44.61 | +77.4% | COR CL A | 099502106 |
| PDEC | INNOVATOR ETFS | 44,697 | $1.296M | 0.0% | $29.00 | $27.74 | +4.5% | TR S&P 500 PWR BU | 45782C540 |
| SLB | SCHLUMBERGER | 59,318 | $1.295M | 0.0% | $21.83 * | $41.82 | -53.1% | LTD COM | 806857108 |
| DWX | SPDR | 35,337 | $1.292M | 0.0% | $36.56 | $45.58 | -19.8% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| TAP | MOLSON COORS BEVERAGE | 28,510 | $1.288M | 0.0% | $45.18 * | $43.38 | -9.3% | CO CL B | 60871R209 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 52,417 | $1.285M | 0.0% | $24.51 | $23.81 | — | HY | 46138J817 |
| NTRS | NORTHERN | 13,774 | $1.283M | 0.0% | $93.15 * | $72.57 | +10.2% | TR CORP COM | 665859104 |
| — | BLACKROCK | 1,296,000 | $1.281M | 0.0% | $0.99 | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| MDB | MONGODB | 3,558 | $1.277M | 0.0% | $358.91 | $96.67 | +271.4% | INC CL A | 60937P106 |
| — | KANSAS CITY SOUTHERN | 6,243 | $1.274M | 0.0% | $204.07 | $103.81 | — | COM NEW | 485170302 |
| LVHD | LEGG MASON ETF INVT TR L | 39,298 | $1.274M | 0.0% | $32.42 | $30.17 | +7.5% | VOL H DIV ETF | 52468L406 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 77,257 | $1.273M | 0.0% | $16.48 | $29.89 | -44.9% | ADR | 92857W308 |
| — | NUVEEN SELECT TAX-FREE INCOM | 71,359 | $1.27M | 0.0% | $17.80 | $15.60 | — | SH BEN INT | 67062F100 |
| MNA | INDEXIQ ETF TR IQ MRGR | 38,085 | $1.269M | 0.0% | $33.32 | $31.70 | +5.1% | ARB ETF | 45409B800 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 40,157 | $1.268M | 0.0% | $31.58 | $30.59 | +3.2% | US EQTY BUF | 33740F664 |
| IXJ | ISHARES TR GLOB | 16,552 | $1.265M | 0.0% | $76.43 | $64.01 | +19.4% | HLTHCRE ETF | 464287325 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 57,650 | $1.264M | 0.0% | $21.93 | $24.50 | -10.5% | DIVID | 33734X200 |
| FTV | FORTIVE | 17,802 | $1.261M | 0.0% | $70.83 * | $45.88 | +13.9% | CORP COM | 34959J108 |
| IVZ | INVESCO | 72,110 | $1.257M | 0.0% | $17.43 * | $12.49 | +13.3% | LTD SHS | G491BT108 |
| — | VMWARE | 8,965 | $1.257M | 0.0% | $140.21 | $147.43 | — | INC CL A COM | 928563402 |
| MCO | MOODYS | 4,315 | $1.252M | 0.0% | $290.15 * | $162.61 | +71.2% | CORP COM | 615369105 |
| RAVI | FLEXSHARES TR READY ACC | 16,414 | $1.252M | 0.0% | $76.28 | $75.90 | +0.5% | VARI | 33939L886 |
| AEM | AGNICO EAGLE MINES | 17,719 | $1.249M | 0.0% | $70.49 * | $48.25 | +28.9% | LTD COM | 008474108 |
| CPER | UNITED STS COMMODITY IDX FDT CM REP COPP | 57,495 | $1.249M | 0.0% | $21.72 | $20.26 | +7.3% | FD | 911718104 |
| — | ALLIANZGI EQUITY & CONV INCO | 44,095 | $1.247M | 0.0% | $28.28 | $21.13 | — | COM | 018829101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 40,684 | $1.247M | 0.0% | $30.65 | $30.40 | +0.8% | EQTY BFR | 33740U505 |
| — | INNOVATOR ETFS | 50,238 | $1.243M | 0.0% | $24.74 | $24.25 | — | TR II S&P INVSTMNT GRD | 45783G201 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 31,791 | $1.243M | 0.0% | $39.10 * | $27.90 | +6.9% | COM | 31620R303 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 45,700 | $1.243M | 0.0% | $27.20 | $18.69 | +45.5% | ETF | 37954Y632 |
| BLNK | BLINK CHARGING | 28,957 | $1.238M | 0.0% | $42.75 | $8.14 | +424.9% | CO COM | 09354A100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 104,311 | $1.236M | 0.0% | $11.85 * | $9.90 | +3.2% | C COM | 42824C109 |
| GNMA | ISHARES TR GNMA | 24,072 | $1.228M | 0.0% | $51.01 | $50.61 | +0.8% | BOND ETF | 46429B333 |
| SUSC | ISHARES TR ESG AWRE | 43,023 | $1.219M | 0.0% | $28.33 | $26.65 | +6.3% | USD ETF | 46435G193 |
| OPK | OPKO HEALTH | 307,921 | $1.216M | 0.0% | $3.95 | $8.13 | -51.4% | INC COM | 68375N103 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 17,008 | $1.214M | 0.0% | $71.38 | $63.62 | +12.2% | PHRMCTLS | 46137V662 |
| BRO | BROWN & BROWN | 25,579 | $1.213M | 0.0% | $47.42 * | $30.50 | +50.3% | INC COM | 115236101 |
| DGX | QUEST DIAGNOSTICS | 10,095 | $1.203M | 0.0% | $119.17 * | $77.81 | +38.8% | INC COM | 74834L100 |
| — | PHYSICIANS RLTY | 67,458 | $1.201M | 0.0% | $17.80 | $17.76 | — | TR COM | 71943U104 |
| ILTB | ISHARES TR CORE LT USDB | 15,711 | $1.201M | 0.0% | $76.44 | $75.96 | +0.6% | ETF | 464289479 |
| XYLD | GLOBAL X FDS | 25,860 | $1.2M | 0.0% | $46.40 | $45.17 | +2.7% | S&P 500 COVERED | 37954Y475 |
| VIOG | VANGUARD ADMIRAL FDS | 6,085 | $1.197M | 0.0% | $196.71 * | $73.31 | +34.1% | INC SMLCP 600 GRTH | 921932794 |
| KMPR | KEMPER | 15,569 | $1.196M | 0.0% | $76.82 | $35.66 | +115.5% | CORP COM | 488401100 |
| CPRT | COPART | 9,399 | $1.196M | 0.0% | $127.25 * | $21.06 | +51.1% | INC COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS | 10,711 | $1.192M | 0.0% | $111.29 | $79.45 | +38.3% | INC COM | 43300A203 |
| — | DOUBLELINE INCOME SOLUTIONS | 71,858 | $1.191M | 0.0% | $16.57 | $18.56 | — | COM | 258622109 |
| IOO | ISHARES TR GLOBAL | 18,920 | $1.19M | 0.0% | $62.90 | $52.18 | +20.6% | 100 ETF | 464287572 |
| PFEB | INNOVATOR ETFS | 45,394 | $1.19M | 0.0% | $26.21 | $23.59 | +11.1% | TR S&P 500 POWER | 45782C417 |
| PTBD | PACER FDS TR TRENDPILOT | 43,028 | $1.185M | 0.0% | $27.54 | $26.41 | +4.2% | US BD | 69374H642 |
| REZ | ISHARES TR RESIDENTIAL | 17,439 | $1.183M | 0.0% | $67.84 | $64.76 | +4.8% | MULT | 464288562 |
| WST | WEST PHARMACEUTICAL SVSC | 4,155 | $1.177M | 0.0% | $283.27 | $125.62 | +122.8% | INC COM | 955306105 |
| EWN | ISHARES INC MSCI NETHERL | 28,350 | $1.172M | 0.0% | $41.34 | $38.12 | +8.5% | ETF | 464286814 |
| — | DOUBLELINE OPPORTUNISTIC | 59,337 | $1.166M | 0.0% | $19.65 | $23.89 | — | CR COM | 258623107 |
| YLDE | LEGG MASON ETF INVT TR CLEARBRIDGE | 32,356 | $1.165M | 0.0% | $36.01 | $33.58 | +7.3% | DI | 524682309 |
| EWZ | ISHARES | 31,413 | $1.164M | 0.0% | $37.05 | $32.25 | +14.9% | INC MSCI BRAZIL ETF | 464286400 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 52,322 | $1.162M | 0.0% | $22.21 | $23.27 | -4.6% | TRM HY | 46138E669 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 14,911 | $1.161M | 0.0% | $77.86 | $68.38 | +13.9% | ETF | 92189F700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,164 | $1.161M | 0.0% | $81.97 * | $56.31 | +34.7% | CL A | 192446102 |
| — | EATON VANCE RISK-MANAGED | 111,716 | $1.158M | 0.0% | $10.37 | $9.97 | — | DIV COM | 27829G106 |
| GWX | SPDR | 32,571 | $1.153M | 0.0% | $35.40 | $32.41 | +9.3% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| ONEV | SPDR SER TR RUSSELL | 12,838 | $1.153M | 0.0% | $89.81 | $77.55 | +15.8% | LOW VOL | 78468R754 |
| — | REAVES | 35,177 | $1.153M | 0.0% | $32.78 | $33.24 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| — | FLAHERTY & CRUMRINE | 39,588 | $1.15M | 0.0% | $29.05 | $25.79 | — | DYN PFD SHS | 33848W106 |
| PCTY | PAYLOCITY HLDG | 5,567 | $1.146M | 0.0% | $205.86 | $116.34 | +77.0% | CORP COM | 70438V106 |
| EXPO | EXPONENT | 12,733 | $1.146M | 0.0% | $90.00 * | $47.74 | +78.2% | INC COM | 30214U102 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 9,896 | $1.143M | 0.0% | $115.50 | $103.50 | +11.6% | RUS2000VAL | 92206C649 |
| PULS | PGIM | 22,928 | $1.143M | 0.0% | $49.85 | $49.74 | +0.2% | ETF TR ULTRA SHORT | 69344A107 |
| GRWG | GROWGENERATION | 28,426 | $1.143M | 0.0% | $40.21 | $20.43 | +96.8% | CORP COM | 39986L109 |
| SWBI | SMITH & WESSON BRANDS | 64,348 | $1.142M | 0.0% | $17.75 | $14.21 | +24.9% | INC COM | 831754106 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 34,057 | $1.139M | 0.0% | $33.44 | $27.48 | +21.7% | GBL HOPE | 66538H658 |
| STKL | SUNOPTA | 97,429 | $1.137M | 0.0% | $11.67 * | $8.80 | 0.0% | INC COM | 8676EP108 |
| SNOW | SNOWFLAKE | 4,042 | $1.137M | 0.0% | $281.30 | $260.53 | +8.0% | INC CL A | 833445109 |
| DHS | WISDOMTREE | 16,384 | $1.136M | 0.0% | $69.34 | $64.04 | +8.3% | TR US HIGH DIVIDEND | 97717W208 |
| AIVL | WISDOMTREE | 13,568 | $1.136M | 0.0% | $83.73 | $78.38 | +6.8% | TR US DIVID EX FNCL | 97717W406 |
| HYMB | SPDR SER TR NUVEEN BBG | 19,229 | $1.134M | 0.0% | $58.97 * | $28.29 | +4.2% | BRCLY | 78464A284 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,451 | $1.133M | 0.0% | $207.85 | $129.98 | +59.9% | COM | 874054109 |
| DB | DEUTSCHE BANK A G NAMEN | 103,972 | $1.133M | 0.0% | $10.90 * | $7.77 | +25.9% | AKT | D18190898 |
| GWW | GRAINGER W W | 2,763 | $1.128M | 0.0% | $408.25 * | $234.70 | +64.7% | INC COM | 384802104 |
| SNY | SANOFI SPONSORED | 23,193 | $1.127M | 0.0% | $48.59 | $48.20 | +0.8% | ADR | 80105N105 |
| IVOL | KRANESHARES TR QUADRTC | 40,242 | $1.126M | 0.0% | $27.98 | $27.24 | +2.7% | INT RT | 500767736 |
| — | ZENDESK | 7,826 | $1.12M | 0.0% | $143.11 | $77.39 | — | INC COM | 98936J101 |
| BDEC | INNOVATOR ETFS | 36,691 | $1.12M | 0.0% | $30.53 | $27.57 | +10.7% | TR S&P 500 BUFFER E | 45782C557 |
| NVCR | NOVOCURE | 6,441 | $1.115M | 0.0% | $173.11 | $78.94 | +119.2% | LTD ORD SHS | G6674U108 |
| BCO | BRINKS | 15,374 | $1.107M | 0.0% | $72.00 * | $54.84 | +23.8% | CO COM | 109696104 |
| — | OSISKO GOLD ROYALTIES | 87,349 | $1.107M | 0.0% | $12.67 | $11.83 | — | LTD COM | 68827L101 |
| — | CALAMOS CONV OPPORTUNITIES & | 81,651 | $1.106M | 0.0% | $13.55 | $11.27 | — | SH BEN INT | 128117108 |
| KBE | SPDR SER | 26,422 | $1.105M | 0.0% | $41.82 | $40.67 | +2.8% | TR S&P BK ETF | 78464A797 |
| PAWZ | PROSHARES | 15,387 | $1.103M | 0.0% | $71.68 | $51.65 | +38.7% | TR PET CARE ETF | 74348A145 |
| XHB | SPDR SER | 19,113 | $1.102M | 0.0% | $57.66 | $47.49 | +21.4% | TR S&P HOMEBUILD | 78464A888 |
| — | BED BATH & BEYOND | 61,994 | $1.101M | 0.0% | $17.76 | $14.53 | — | INC COM | 075896100 |
| RSPH | INVESCO EXCHANGE TRADED | 4,199 | $1.098M | 0.0% | $261.49 * | $18.36 | +42.5% | FD T S&P500 EQL HLT | 46137V332 |
| XMYDX | BLACKROCK MUNIYIELD | 76,265 | $1.094M | 0.0% | $14.34 | $13.92 | — | FD INC COM | 09253W104 |
| IYE | ISHARES TR U.S. | 54,008 | $1.093M | 0.0% | $20.24 | $29.74 | -31.9% | ENERGY ETF | 464287796 |
| PRK | PARK NATL | 10,405 | $1.093M | 0.0% | $105.05 | $79.03 | +32.9% | CORP COM | 700658107 |
| NFLT | ETFIS SER TR I VIRTUS | 42,515 | $1.092M | 0.0% | $25.69 | $23.90 | +7.4% | NEWFLEET | 26923G707 |
| — | BLACKROCK CORPOR | 95,102 | $1.087M | 0.0% | $11.43 | $10.51 | — | HI YLD FD I COM | 09255P107 |
| RF | REGIONS FINANCIAL | 67,318 | $1.085M | 0.0% | $16.12 * | $10.39 | +27.0% | CORP NEW COM | 7591EP100 |
| AON | AON PLC | 5,134 | $1.085M | 0.0% | $211.34 * | $181.22 | +12.3% | SHS CL A | G0403H108 |
| — | BANCROFT | 36,014 | $1.085M | 0.0% | $30.13 | $23.30 | — | FD LTD COM | 059695106 |
| LTPZ | PIMCO ETF TR 15 | 12,243 | $1.085M | 0.0% | $88.62 | $76.10 | +16.5% | YR US TIPS | 72201R304 |
| UNM | UNUM GROUP | 47,258 | $1.084M | 0.0% | $22.94 | $17.18 | +33.5% | COM | 91529Y106 |
| YUMC | YUM CHINA HLDGS | 18,973 | $1.083M | 0.0% | $57.08 | $35.23 | +62.0% | INC COM | 98850P109 |
| — | ADVISORSHARES TR NEWFLT | 21,976 | $1.079M | 0.0% | $49.10 | $48.53 | — | MULSINC | 00768Y727 |
| VMC | VULCAN | 7,277 | $1.079M | 0.0% | $148.28 * | $119.33 | +19.4% | MATLS CO COM | 929160109 |
| KEY | KEYCORP | 65,720 | $1.078M | 0.0% | $16.40 * | $10.27 | +25.7% | COM | 493267108 |
| TD | TORONTO DOMINION BK ONT | 19,045 | $1.075M | 0.0% | $56.45 | $52.15 | +8.2% | COM NEW | 891160509 |
| — | SPIRIT AIRLS | 43,857 | $1.072M | 0.0% | $24.44 | $26.35 | — | INC COM | 848577102 |
| BBY | BEST BUY | 10,720 | $1.07M | 0.0% | $99.81 * | $63.23 | +27.5% | INC COM | 086516101 |
| CLIX | PROSHARES | 11,564 | $1.068M | 0.0% | $92.36 | $63.85 | — | TR LONG ONLINE SHRT | 74347B375 |
| FANG | DIAMONDBACK | 22,038 | $1.067M | 0.0% | $48.42 * | $39.43 | -0.6% | ENERGY INC COM | 25278X109 |
| — | ISHARES TR IBONDS | 40,370 | $1.064M | 0.0% | $26.36 | $26.23 | — | DEC2022 | 46435G755 |
| RWR | SPDR SER TR DJ | 12,237 | $1.061M | 0.0% | $86.70 | $88.99 | -2.6% | REIT ETF | 78464A607 |
| — | SIX FLAGS ENTMT | 31,046 | $1.059M | 0.0% | $34.11 | $26.34 | — | CORP NEW COM | 83001A102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 49,293 | $1.059M | 0.0% | $21.48 | $20.24 | +6.1% | US EQ | 33740F755 |
| RWX | SPDR | 31,054 | $1.059M | 0.0% | $34.10 | $34.04 | +0.1% | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| HTGC | HERCULES | 73,361 | $1.058M | 0.0% | $14.42 | $13.10 | +10.1% | CAPITAL INC COM | 427096508 |
| VST | VISTRA | 53,776 | $1.057M | 0.0% | $19.66 * | $17.36 | +1.9% | CORP COM | 92840M102 |
| ICF | ISHARES TR COHEN STEER | 19,588 | $1.055M | 0.0% | $53.86 | $52.50 | +2.6% | REIT | 464287564 |
| BBBY | OVERSTOCK COM INC DEL | 21,863 | $1.049M | 0.0% | $47.98 | $41.93 | +14.4% | COM | 690370101 |
| — | NUVEEN | 68,862 | $1.049M | 0.0% | $15.23 | $14.64 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 22,560 | $1.048M | 0.0% | $46.45 | $30.89 | +50.4% | ETF | 46137V142 |
| BFAM | BRIGHT HORIZONS FAM SOL | 6,057 | $1.048M | 0.0% | $173.02 | $157.97 | +9.5% | IN D COM | 109194100 |
| MRSH | MARSH & MCLENNAN | 8,954 | $1.048M | 0.0% | $117.04 * | $74.47 | +45.2% | COS INC COM | 571748102 |
| THFF | FIRST | 26,942 | $1.047M | 0.0% | $38.86 * | $33.10 | -1.6% | FINL CORP IND COM | 320218100 |
| — | ISHARES TR IBONDS | 39,969 | $1.047M | 0.0% | $26.20 | $25.87 | — | DEC2023 | 46435G318 |
| KJAN | INNOVATOR ETFS TR RUSSELL | 36,083 | $1.046M | 0.0% | $28.99 | $25.16 | +15.2% | 2000 P | 45782C474 |
| MLAB | MESA LABS | 3,649 | $1.046M | 0.0% | $286.65 * | $193.01 | +45.1% | INC COM | 59064R109 |
| — | KIRKLAND LAKE | 25,319 | $1.045M | 0.0% | $41.27 | $39.25 | — | GOLD LTD COM | 49741E100 |
| NVAX | NOVAVAX | 9,366 | $1.044M | 0.0% | $111.47 | $60.59 | +84.0% | INC COM NEW | 670002401 |
| JKHY | HENRY JACK & ASSOC | 6,418 | $1.04M | 0.0% | $162.04 * | $106.52 | +42.9% | INC COM | 426281101 |
| KWEB | KRANESHARES | 13,537 | $1.04M | 0.0% | $76.83 | $65.87 | +16.6% | TR CSI CHI INTERNET | 500767306 |
| IDNA | ISHARES TR GENOMICS | 22,581 | $1.037M | 0.0% | $45.92 | $35.58 | +29.1% | IMMUN | 46435U192 |
| — | PREMIER FINANCIAL | 44,991 | $1.035M | 0.0% | $23.00 | $17.38 | — | CORP COM | 74052F108 |
| POCT | INNOVATOR ETFS | 37,203 | $1.035M | 0.0% | $27.82 | $25.39 | +9.6% | TR S&P 500 PWRETF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 24,073 | $1.033M | 0.0% | $42.91 * | $19.28 | +11.3% | US SC | 808524763 |
| — | FISKER | 70,447 | $1.032M | 0.0% | $14.65 | $14.65 | — | INC CL A COM STK | 33813J106 |
| MXI | ISHARES TR GLOBAL MATER | 12,666 | $1.031M | 0.0% | $81.40 | $75.18 | +8.3% | ETF | 464288695 |
| RFG | INVESCO EXCHANGE TRADED | 5,062 | $1.026M | 0.0% | $202.69 * | $32.26 | +25.6% | FD T S&P MDCP400 PR | 46137V217 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,216 | $1.026M | 0.0% | $319.03 | $108.53 | +194.0% | INC COM | 83417M104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,889 | $1.026M | 0.0% | $103.75 | $70.87 | +46.4% | COM SHS | 33733F101 |
| CZR | CAESARS ENTERTAINMENT | 13,792 | $1.024M | 0.0% | $74.25 | $54.94 | +35.2% | INC NE COM | 12769G100 |
| CORN | TEUCRIUM COMMODITY TR CORN | 65,145 | $1.015M | 0.0% | $15.58 | $13.95 | +11.7% | FD SHS | 88166A102 |
| — | WELLS FARGO ADVANTAGE INCOME WF | 124,082 | $1.013M | 0.0% | $8.16 | $7.81 | — | INC OPPTY FD | 94987B105 |
| — | MAXIM INTEGRATED PRODS | 11,356 | $1.007M | 0.0% | $88.68 | $51.47 | — | INC COM | 57772K101 |
| — | BLACKROCK CR ALLOCATION INCO | 68,455 | $1.007M | 0.0% | $14.71 | $13.55 | — | COM | 092508100 |
| FYC | FIRST TR EXCHANGE-TRADED | 16,273 | $1.004M | 0.0% | $61.70 | $45.54 | +35.5% | ALP SML CP GRW ALP | 33737M300 |
| — | VECTOR GROUP | 85,999 | $1.002M | 0.0% | $11.65 | $20.26 | — | LTD COM | 92240M108 |
| BSX | BOSTON SCIENTIFIC | 27,856 | $1.001M | 0.0% | $35.93 | $26.05 | +38.0% | CORP COM | 101137107 |
| ENR | ENERGIZER HLDGS | 23,718 | $1M | 0.0% | $42.16 * | $34.02 | +1.4% | INC NEW COM | 29272W109 |
| — | BLACKROCK LTD DURATION | 62,804 | $1M | 0.0% | $15.92 | $14.84 | — | INC T COM SHS | 09249W101 |
| — | AVANGRID | 21,953 | $998K | 0.0% | $45.46 | $45.54 | — | INC COM | 05351W103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 17,619 | $996K | 0.0% | $56.53 | $61.92 | -8.7% | EX US | 33737J174 |
| — | DESKTOP | 57,850 | $995K | 0.0% | $17.20 | $17.20 | — | METAL INC COM CL A | 25058X105 |
| — | THOMSON REUTERS CORP. | 12,119 | $992K | 0.0% | $81.85 | $67.82 | — | COM NEW | 884903709 |
| CHE | CHEMED | 1,861 | $991K | 0.0% | $532.51 | $288.42 | +81.6% | CORP NEW COM | 16359R103 |
| XHR | XENIA HOTELS & RESORTS | 65,228 | $991K | 0.0% | $15.19 | $17.68 | — | INC COM | 984017103 |
| — | SVB FINANCIAL GROUP | 2,556 | $991K | 0.0% | $387.72 | $387.72 | — | COM | 78486Q101 |
| LNG | CHENIERE | 16,482 | $989K | 0.0% | $60.00 | $56.12 | +7.0% | ENERGY INC COM NEW | 16411R208 |
| ARTY | ISHARES | 24,813 | $989K | 0.0% | $39.86 | $26.76 | +48.9% | TR ROBOTICS ARTIF | 46435U556 |
| AWI | ARMSTRONG WORLD INDS | 13,282 | $988K | 0.0% | $74.39 * | $68.65 | +3.0% | INC COM | 04247X102 |
| NXST | NEXSTAR MEDIA GROUP | 9,041 | $987K | 0.0% | $109.17 * | $80.39 | +15.4% | INC CL A | 65336K103 |
| TECH | BIO-TECHNE | 3,100 | $984K | 0.0% | $317.42 * | $53.43 | +45.5% | CORP COM | 09073M104 |
| BCPC | BALCHEM | 8,534 | $983K | 0.0% | $115.19 * | $86.79 | +29.3% | CORP COM | 057665200 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 47,511 | $983K | 0.0% | $20.69 | $19.93 | +3.7% | PFD | 74255Y888 |
| — | BARCLAYS BANK PLC | 58,430 | $981K | 0.0% | $16.79 | $24.91 | — | IPTH SR B S&P | 06746P621 |
| — | PIONEER NAT RES | 8,615 | $981K | 0.0% | $113.87 | $119.97 | — | CO COM | 723787107 |
| IFV | FIRST TR EXCHANGE-TRADED FD DORSEY | 44,151 | $981K | 0.0% | $22.22 | $19.56 | +13.6% | WRIGHT | 33738R886 |
| — | CANADIAN PAC RY | 2,831 | $981K | 0.0% | $346.52 | $207.21 | — | LTD COM | 13645T100 |
| WCN | WASTE CONNECTIONS | 9,568 | $980K | 0.0% | $102.42 * | $91.67 | +8.2% | INC COM | 94106B101 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 25,452 | $978K | 0.0% | $38.43 | $36.36 | +5.7% | TRE | 46138E107 |
| PFFD | GLOBAL X FDS | 37,883 | $977K | 0.0% | $25.79 | $24.87 | +3.7% | US PFD ETF | 37954Y657 |
| FNY | FIRST TR EXCHANGE-TRADED | 14,942 | $977K | 0.0% | $65.39 | $41.60 | +57.2% | ALP MID CP GR ALPH | 33737M102 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 11,857 | $975K | 0.0% | $82.23 | $80.05 | +2.7% | BD ETF | 92206C565 |
| TT | TRANE TECHNOLOGIES PLC | 6,718 | $975K | 0.0% | $145.13 * | $96.29 | +41.5% | SHS | G8994E103 |
| FLTB | FIDELITY MERRIMACK STR | 18,433 | $975K | 0.0% | $52.89 | $51.20 | +3.3% | TR LTD TRM BD ETF | 316188200 |
| OGE | OGE | 30,559 | $974K | 0.0% | $31.87 | $34.78 | -8.4% | ENERGY CORP COM | 670837103 |
| SDOG | ALPS ETF TR SECTR | 21,798 | $973K | 0.0% | $44.64 | $41.24 | +8.2% | DIV DOGS | 00162Q858 |
| FVRR | FIVERR | 4,964 | $968K | 0.0% | $195.00 | $128.45 | +51.9% | INTL LTD ORD SHS | M4R82T106 |
| STE | STERIS PLC | 5,088 | $964K | 0.0% | $189.47 * | $142.22 | +27.5% | SHS USD | G8473T100 |
| — | TE CONNECTIVITY | 7,944 | $962K | 0.0% | $121.10 | $78.42 | — | LTD REG SHS | H84989104 |
| PSCT | INVESCO EXCH TRADED | 7,844 | $961K | 0.0% | $122.51 * | $27.21 | +50.0% | FD TR II S&P SMLCP INFO | 46138E115 |
| — | CREE | 9,079 | $961K | 0.0% | $105.85 | $50.65 | — | INC COM | 225447101 |
| — | EATON VANCE | 151,010 | $960K | 0.0% | $6.36 | $6.33 | — | SR INCOME TR SH BEN INT | 27826S103 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 25,182 | $957K | 0.0% | $38.00 | $31.28 | +21.4% | US MID | 35473P884 |
| EFAD | PROSHARES | 21,982 | $957K | 0.0% | $43.54 | $40.33 | +8.0% | TR MSCI EAFE DIVD | 74347B839 |
| — | PUTNAM MANAGED | 118,614 | $957K | 0.0% | $8.07 | $7.34 | — | MUN INCOME TR COM | 746823103 |
| RING | ISHARES | 32,014 | $955K | 0.0% | $29.83 | $27.34 | +9.1% | INC MSCI GBL GOLD MN | 46434G855 |
| COLM | COLUMBIA SPORTSWEAR | 10,909 | $953K | 0.0% | $87.36 * | $82.92 | -2.2% | CO COM | 198516106 |
| — | MYOVANT SCIENCES | 34,490 | $953K | 0.0% | $27.63 | $15.50 | — | LTD COM | G637AM102 |
| TGTX | TG THERAPEUTICS | 18,226 | $948K | 0.0% | $52.01 | $23.16 | +124.6% | INC COM | 88322Q108 |
| — | BLACKROCK ENHANCD CAP & | 54,457 | $948K | 0.0% | $17.41 | $14.98 | — | INM COM | 09256A109 |
| — | CITRIX SYS | 7,271 | $946K | 0.0% | $130.11 | $134.69 | — | INC COM | 177376100 |
| — | CEDAR FAIR L P DEPOSITRY | 24,029 | $945K | 0.0% | $39.33 | $47.28 | — | UNIT | 150185106 |
| CSL | CARLISLE | 6,049 | $945K | 0.0% | $156.22 * | $101.58 | +45.2% | COS INC COM | 142339100 |
| U | UNITY | 6,155 | $945K | 0.0% | $153.53 | $121.55 | +26.3% | SOFTWARE INC COM | 91332U101 |
| FEP | FIRST TR EXCH TRD ALPHDX | 24,725 | $943K | 0.0% | $38.14 | $38.31 | -0.4% | FD EUROPE ALPHADEX | 33737J117 |
| — | OSI ETF TR OSHS | 17,377 | $943K | 0.0% | $54.27 | $42.83 | — | GBL INTER | 67110P704 |
| CHDN | CHURCHILL DOWNS | 4,835 | $942K | 0.0% | $194.83 * | $55.83 | +71.6% | INC COM | 171484108 |
| — | ATLASSIAN CORP PLC | 4,029 | $942K | 0.0% | $233.80 | $142.03 | — | CL A | G06242104 |
| AOS | SMITH A O | 17,179 | $942K | 0.0% | $54.83 * | $39.17 | +27.9% | CORP COM | 831865209 |
| ZION | ZIONS BANCORPORATION | 21,651 | $941K | 0.0% | $43.46 | $34.10 | +27.4% | N A COM | 989701107 |
| PHM | PULTE GROUP | 21,779 | $939K | 0.0% | $43.11 * | $22.01 | +86.5% | INC COM | 745867101 |
| ABBNY | ABB LTD SPONSORED | 33,553 | $938K | 0.0% | $27.96 * | $23.62 | +13.6% | ADR | 000375204 |
| QQQJ | INVESCO EXCH TRADED | 30,320 | $936K | 0.0% | $30.87 | $28.28 | +9.2% | FD TR II NASDAQNXTGEN100 | 46138G631 |
| IDRV | ISHARES TR SELF DRIVNG | 21,646 | $935K | 0.0% | $43.20 | $38.26 | +12.9% | EV | 46435U366 |
| IHRT | IHEARTMEDIA | 71,858 | $933K | 0.0% | $12.98 | $10.29 | +26.1% | INC COM CL A | 45174J509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,415 | $928K | 0.0% | $384.27 | $205.28 | +87.2% | CL A | 989207105 |
| DELL | DELL TECHNOLOGIES | 12,651 | $927K | 0.0% | $73.27 * | $24.78 | +37.4% | INC CL C | 24703L202 |
| — | ISHARES TR IBONDS DEC25 | 33,828 | $926K | 0.0% | $27.37 | $26.49 | — | ETF | 46434VBD1 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 12,905 | $923K | 0.0% | $71.52 | $62.99 | +13.6% | MATL | 46137V704 |
| AMN | AMN | 13,524 | $923K | 0.0% | $68.25 | $65.19 | +4.7% | HEALTHCARE SVCS INC COM | 001744101 |
| — | LEGG MASON ETF INVT TR CLRBRG | 20,957 | $923K | 0.0% | $44.04 | $39.85 | — | GWT ETF | 524682101 |
| HEFA | ISHARES | 30,219 | $921K | 0.0% | $30.48 | $28.99 | +5.1% | TR HDG MSCI EAFE | 46434V803 |
| TFX | TELEFLEX INCORPORATED | 2,238 | $921K | 0.0% | $411.53 * | $288.47 | +38.1% | COM | 879369106 |
| USFD | US FOODS HLDG | 27,606 | $920K | 0.0% | $33.33 | $19.12 | +74.2% | CORP COM | 912008109 |
| NSP | INSPERITY | 11,287 | $919K | 0.0% | $81.42 * | $70.87 | -0.5% | INC COM | 45778Q107 |
| ALK | ALASKA AIR GROUP | 17,631 | $917K | 0.0% | $52.01 | $35.34 | +47.2% | INC COM | 011659109 |
| — | ALLIANCEBERNSTEIN GLOBAL | 77,725 | $915K | 0.0% | $11.77 | $11.70 | — | HIG COM | 01879R106 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 14,175 | $914K | 0.0% | $64.48 | $45.93 | +40.4% | ETF | 759937204 |
| STAG | STAG | 29,165 | $913K | 0.0% | $31.30 | $27.71 | — | INDL INC COM | 85254J102 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 1,322,759 | $913K | 0.0% | $0.69 | $2.33 | — | 99/99/9999 | 110122157 |
| PNW | PINNACLE WEST | 11,390 | $911K | 0.0% | $79.98 * | $63.94 | +0.2% | CAP CORP COM | 723484101 |
| TTC | TORO | 9,608 | $911K | 0.0% | $94.82 | $61.74 | +53.6% | CO COM | 891092108 |
| — | AQUA METALS | 303,805 | $911K | 0.0% | $3.00 | $1.50 | — | INC COM | 03837J101 |
| RWO | SPDR | 20,415 | $908K | 0.0% | $44.48 | $45.25 | -1.7% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| JCI | JOHNSON CTLS INTL PLC | 19,441 | $906K | 0.0% | $46.60 * | $32.95 | +28.5% | SHS | G51502105 |
| MAS | MASCO | 16,476 | $905K | 0.0% | $54.93 * | $35.71 | +40.5% | CORP COM | 574599106 |
| STM | STMICROELECTRONICS N V NY | 24,350 | $904K | 0.0% | $37.13 | $19.90 | +86.5% | REGISTRY | 861012102 |
| NDAQ | NASDAQ | 6,799 | $902K | 0.0% | $132.67 * | $33.12 | +24.8% | INC COM | 631103108 |
| IEUR | ISHARES | 17,573 | $901K | 0.0% | $51.27 | $46.00 | +11.5% | TR CORE MSCI EURO | 46434V738 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 28,203 | $900K | 0.0% | $31.91 | $28.08 | +13.6% | INT | 381430107 |
| HAS | HASBRO | 9,611 | $899K | 0.0% | $93.54 * | $62.90 | +21.8% | INC COM | 418056107 |
| — | ETF SER SOLUTIONS CHANG | 31,245 | $897K | 0.0% | $28.71 | $22.96 | — | FIN US LRG | 26922A560 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,636 | $894K | 0.0% | $53.74 | $52.79 | +1.7% | MUNI HI INCM ETF | 33739P301 |
| BXP | BOSTON PROPERTIES | 9,455 | $894K | 0.0% | $94.55 * | $68.58 | +6.9% | INC COM | 101121101 |
| MSCI | MSCI | 2,002 | $894K | 0.0% | $446.55 * | $231.65 | +83.1% | INC COM | 55354G100 |
| BUG | GLOBAL X FDS CYBRSCURTY | 31,605 | $893K | 0.0% | $28.26 | $22.28 | +26.8% | ETF | 37954Y384 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 42,186 | $888K | 0.0% | $21.05 | $24.35 | — | COM | 41013V100 |
| — | ISHARES TR IBONDS DEC24 | 33,193 | $882K | 0.0% | $26.57 | $25.36 | — | ETF | 46434VBG4 |
| DLS | WISDOMTREE | 12,931 | $881K | 0.0% | $68.13 | $62.16 | +9.6% | TR INTL SMCAP DIV | 97717W760 |
| FXN | FIRST TR EXCHANGE TRADED | 111,140 | $881K | 0.0% | $7.93 | $9.33 | -15.1% | FD ENERGY ALPHADX | 33734X127 |
| TOLZ | PROSHARES | 21,448 | $881K | 0.0% | $41.08 | $40.03 | +2.6% | TR DJ BRKFLD GLB | 74347B508 |
| FDS | FACTSET RESH SYS | 2,647 | $880K | 0.0% | $332.45 * | $230.60 | +37.5% | INC COM | 303075105 |
| WDFC | WD-40 | 3,313 | $880K | 0.0% | $265.62 * | $145.52 | +68.3% | CO COM | 929236107 |
| SHYD | VANECK VECTORS | 35,439 | $879K | 0.0% | $24.80 | $24.46 | +1.4% | ETF TR SHRT HGH YLD MUN | 92189F387 |
| MAT | MATTEL | 50,304 | $878K | 0.0% | $17.45 | $14.73 | +18.5% | INC COM | 577081102 |
| LKQ | LKQ | 24,831 | $875K | 0.0% | $35.24 * | $28.01 | +12.9% | CORP COM | 501889208 |
| PFM | INVESCO EXCHANGE TRADED | 26,574 | $874K | 0.0% | $32.89 | $28.62 | +14.9% | FD T DIVID ACHIEVEV | 46137V506 |
| EES | WISDOMTREE | 22,396 | $872K | 0.0% | $38.94 | $34.34 | +13.3% | TR US SMALLCAP FUND | 97717W562 |
| BAND | BANDWIDTH | 5,665 | $871K | 0.0% | $153.75 | $126.55 | +21.4% | INC COM CL A | 05988J103 |
| — | FLIR SYS | 19,857 | $870K | 0.0% | $43.81 | $42.06 | — | INC COM | 302445101 |
| — | WESTERN ASSET MUN HIGH INCOM | 115,845 | $870K | 0.0% | $7.51 | $7.53 | — | COM | 95766N103 |
| XHIEX | MILLER HOWARD | 111,712 | $866K | 0.0% | $7.75 | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| NNN | NATIONAL RETAIL PROPERTIES | 21,153 | $866K | 0.0% | $40.94 | $39.81 | — | I COM | 637417106 |
| PFXF | VANECK VECTORS | 42,048 | $865K | 0.0% | $20.57 | $19.72 | +4.3% | ETF TR PFD SECS EX FINL | 92189F429 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 20,345 | $863K | 0.0% | $42.42 | $64.03 | — | LP | 559080106 |
| GUNR | FLEXSHARES TR MORNSTAR | 26,352 | $858K | 0.0% | $32.56 | $32.04 | +1.6% | UPSTR | 33939L407 |
| HIG | HARTFORD FINL SVCS GROUP | 17,480 | $856K | 0.0% | $48.97 * | $42.00 | +5.2% | INC COM | 416515104 |
| — | NUVEEN MUNICIPAL CREDIT | 52,953 | $854K | 0.0% | $16.13 | $14.78 | — | INC COM SH BEN INT | 67070X101 |
| — | SPIRIT OF TEX BANCSHARES | 50,761 | $853K | 0.0% | $16.80 | $21.55 | — | INC COM | 84861D103 |
| — | FLAHERTY & CRUMRINE | 36,318 | $851K | 0.0% | $23.43 | $18.84 | — | PFD SECS COM | 338478100 |
| — | BLACKROCK ENHANCED GLOBAL | 77,725 | $848K | 0.0% | $10.91 | $13.03 | — | DI COM | 092501105 |
| IGF | ISHARES TR GLB INFRASTR | 19,366 | $846K | 0.0% | $43.68 | $42.39 | +3.1% | ETF | 464288372 |
| CW | CURTISS | 7,254 | $844K | 0.0% | $116.35 | $89.32 | +27.7% | WRIGHT CORP COM | 231561101 |
| STBA | S & T BANCORP | 33,888 | $842K | 0.0% | $24.85 | $31.56 | -21.3% | INC COM | 783859101 |
| — | INVESCO | 64,481 | $841K | 0.0% | $13.04 | $12.35 | — | QUALITY MUN INCOME T COM | 46133G107 |
| QS | QUANTUMSCAPE | 9,930 | $839K | 0.0% | $84.49 | $36.62 | +130.6% | CORP COM CL A | 74767V109 |
| DBX | DROPBOX | 37,808 | $839K | 0.0% | $22.19 | $22.21 | -0.1% | INC CL A | 26210C104 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 9,014 | $838K | 0.0% | $92.97 | $69.11 | +34.5% | INDLS MUMT | 46137V845 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 16,471 | $838K | 0.0% | $50.88 | $37.45 | +35.9% | DISCRE | 33734X101 |
| PHG | KONINKLIJKE PHILIPS N V NY | 15,430 | $836K | 0.0% | $54.18 | $43.16 | +25.5% | REG SH NEW | 500472303 |
| — | ETF SER SOLUTIONS PRMSE | 27,935 | $836K | 0.0% | $29.93 | $29.46 | — | CP DIVRSFD | 26922A768 |
| MOTG | VANECK VECTORS ETF TR MRNGSTR | 24,022 | $835K | 0.0% | $34.76 | $30.31 | +14.6% | GBL WD | 92189F122 |
| NVR | NVR | 204 | $832K | 0.0% | $4078.43 | $3728.82 | +9.4% | INC COM | 62944T105 |
| SAM | BOSTON BEER | 836 | $831K | 0.0% | $994.02 | $473.46 | +110.0% | INC CL A | 100557107 |
| — | APOLLO GLOBAL MGMT | 16,895 | $828K | 0.0% | $49.01 | $39.27 | — | INC COM CL A | 03768E105 |
| HWM | HOWMET AEROSPACE | 28,948 | $826K | 0.0% | $28.53 | $12.97 | +117.2% | INC COM | 443201108 |
| — | FIREEYE | 35,698 | $823K | 0.0% | $23.05 | $13.56 | — | INC COM | 31816Q101 |
| IMCV | ISHARES TR MRGSTR | 5,260 | $823K | 0.0% | $156.46 * | $50.47 | +3.3% | MD CP VAL | 464288406 |
| CHGG | CHEGG | 9,113 | $823K | 0.0% | $90.31 | $63.87 | +41.4% | INC COM | 163092109 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 4,697 | $823K | 0.0% | $175.22 | $153.90 | +13.8% | RUS1000IDX | 92206C730 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,983 | $822K | 0.0% | $164.96 | $132.94 | +24.2% | SHS USD | G50871105 |
| YETI | YETI HLDGS | 12,000 | $822K | 0.0% | $68.50 | $30.49 | +124.6% | INC COM | 98585X104 |
| — | AMCOR PLC | 69,813 | $822K | 0.0% | $11.77 * | $8.33 | +15.1% | ORD | G0250X107 |
| TRND | PACER FDS TR TRENDPILOT | 29,280 | $821K | 0.0% | $28.04 | $25.26 | +11.0% | FD | 69374H675 |
| — | EATON VANCE TAX MNGED BUY WR | 54,757 | $821K | 0.0% | $14.99 | $15.78 | — | COM | 27828X100 |
| ACGL | ARCH CAP GROUP | 22,737 | $820K | 0.0% | $36.06 * | $29.76 | +15.2% | LTD ORD | G0450A105 |
| — | FIRST TR MLP & ENERGY INCOM | 140,981 | $819K | 0.0% | $5.81 | $10.63 | — | COM | 33739B104 |
| — | VARIAN MED SYS | 4,677 | $819K | 0.0% | $175.11 | $114.89 | — | INC COM | 92220P105 |
| EAT | BRINKER | 14,457 | $818K | 0.0% | $56.58 | $49.40 | +14.5% | INTL INC COM | 109641100 |
| CHTR | CHARTER COMMUNICATIONS | 1,235 | $817K | 0.0% | $661.54 | $330.24 | +100.3% | INC N CL A | 16119P108 |
| WOOD | ISHARES TR GL TIMB FORE | 10,247 | $816K | 0.0% | $79.63 | $71.23 | +11.8% | ETF | 464288174 |
| ASHR | DBX ETF TR XTRACK | 20,341 | $815K | 0.0% | $40.07 | $27.93 | +43.4% | HRVST CSI | 233051879 |
| NEU | NEWMARKET | 2,045 | $815K | 0.0% | $398.53 * | $335.91 | +6.6% | CORP COM | 651587107 |
| FBIN | FORTUNE BRANDS HOME & | 9,487 | $813K | 0.0% | $85.70 * | $41.07 | +65.2% | SEC IN COM | 34964C106 |
| — | BUNGE LIMITED | 12,394 | $813K | 0.0% | $65.60 | $58.92 | — | COM | G16962105 |
| TFI | SPDR SER TR NUVEEN BRC | 15,464 | $812K | 0.0% | $52.51 | $49.75 | +5.5% | MUNIC | 78468R721 |
| — | ISHARES TR IBONDS DEC23 | 30,894 | $812K | 0.0% | $26.28 | $25.37 | — | ETF | 46434VAX8 |
| — | ANSYS | 2,224 | $809K | 0.0% | $363.76 | $290.98 | — | INC COM | 03662Q105 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 14,538 | $808K | 0.0% | $55.58 | $54.35 | +2.3% | ETF | 316092618 |
| FDMO | FIDELITY COVINGTON | 18,263 | $807K | 0.0% | $44.19 | $31.86 | +38.8% | TRUST MOMENTUM FACTR | 316092816 |
| LW | LAMB WESTON HLDGS | 10,234 | $806K | 0.0% | $78.76 * | $36.22 | +100.2% | INC COM | 513272104 |
| — | PIMCO | 56,318 | $805K | 0.0% | $14.29 | $13.22 | — | MUN INCOME FD II COM | 72200W106 |
| FUMB | FIRST TR EXCH TRADED FD III | 39,880 | $804K | 0.0% | $20.16 | $20.13 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| CMS | CMS | 13,183 | $804K | 0.0% | $60.99 * | $32.91 | +59.0% | ENERGY CORP COM | 125896100 |
| — | ISHARES TR IBONDS | 29,587 | $802K | 0.0% | $27.11 | $26.57 | — | DEC | 46435U697 |
| FMAT | FIDELITY COVINGTON | 19,979 | $802K | 0.0% | $40.14 | $30.82 | +30.2% | TRUST MSCI MATLS INDEX | 316092881 |
| TXT | TEXTRON | 16,565 | $801K | 0.0% | $48.35 | $40.28 | +19.3% | INC COM | 883203101 |
| — | NIKOLA | 52,447 | $800K | 0.0% | $15.25 | $35.07 | — | CORP COM | 654110105 |
| — | PEOPLES UNITED FINANCIAL | 61,691 | $798K | 0.0% | $12.94 | $13.94 | — | INC COM | 712704105 |
| — | ISHARES TR IBONDS DEC21 | 32,043 | $798K | 0.0% | $24.90 | $24.57 | — | ETF | 46434VBK5 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE | 9,176 | $797K | 0.0% | $86.86 | $88.14 | -1.5% | US REAL | 46090A101 |
| — | EATON VANCE LTD DURATION | 63,598 | $797K | 0.0% | $12.53 | $12.54 | — | INC COM | 27828H105 |
| MGNI | MAGNITE | 25,825 | $793K | 0.0% | $30.71 | $7.97 | +285.5% | INC COM | 55955D100 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 15,747 | $790K | 0.0% | $50.17 | $46.27 | +8.5% | DUR | 33734X150 |
| CNRG | SPDR SER | 7,265 | $787K | 0.0% | $108.33 | $88.52 | +22.3% | TR S&P KENSHO CLEAN | 78468R655 |
| HUBB | HUBBELL | 4,991 | $783K | 0.0% | $156.88 * | $83.81 | +72.2% | INC COM | 443510607 |
| — | AMEDISYS | 2,661 | $781K | 0.0% | $293.50 | $194.36 | — | INC COM | 023436108 |
| CWH | CAMPING WORLD HLDGS | 29,902 | $779K | 0.0% | $26.05 * | $16.13 | +25.9% | INC CL A | 13462K109 |
| INKM | SSGA ACTIVE ETF TR INCOM | 23,003 | $779K | 0.0% | $33.87 | $32.38 | +4.6% | ALLO ETF | 78467V202 |
| — | COHEN & STEERS REIT & PFD &I | 34,107 | $779K | 0.0% | $22.84 | $20.05 | — | COM | 19247X100 |
| FCA | FIRST TR EXCH TRD ALPHDX | 27,000 | $777K | 0.0% | $28.78 | $24.99 | +15.2% | FD CHINA ALPHADEX | 33737J141 |
| — | ENVIVA PARTNERS | 17,084 | $776K | 0.0% | $45.42 | $40.36 | — | LP COM UNIT | 29414J107 |
| REMX | VANECK VECTORS ETF TR RARE EARTH | 11,773 | $775K | 0.0% | $65.83 | $40.35 | +63.1% | STRAT | 92189H805 |
| SHAK | SHAKE | 9,120 | $773K | 0.0% | $84.76 | $61.26 | +38.4% | SHACK INC CL A | 819047101 |
| KALU | KAISER ALUMINUM | 7,801 | $772K | 0.0% | $98.96 * | $59.89 | +36.3% | CORP COM PAR $0.01 | 483007704 |
| — | BLACKROCK | 50,003 | $771K | 0.0% | $15.42 | $14.38 | — | MUNI INCOME TR II COM | 09249N101 |
| — | BLACKROCK UTILITIES INFRSTRC | 30,746 | $770K | 0.0% | $25.04 | $21.46 | — | COM | 09248D104 |
| — | U S CONCRETE | 19,226 | $768K | 0.0% | $39.95 | $51.24 | — | INC COM | 90333L201 |
| MFC | MANULIFE | 43,117 | $768K | 0.0% | $17.81 | $15.96 | +11.7% | FINL CORP COM | 56501R106 |
| — | SWITCHBACK ENERGY ACQUISTN | 19,057 | $764K | 0.0% | $40.09 | $15.59 | — | C COM CL A | 87105M102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ | 15,230 | $764K | 0.0% | $50.16 | $35.58 | +40.9% | ARTFCIAL | 33738R720 |
| — | NUVEEN REAL ASSET INCOME & G | 56,759 | $764K | 0.0% | $13.46 | $15.40 | — | COM | 67074Y105 |
| — | ISHARES TR IBONDS | 29,521 | $761K | 0.0% | $25.78 | $25.77 | — | DEC2021 | 46435G789 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,494 | $759K | 0.0% | $20.80 | $20.35 | +2.3% | SHRT DUR MNG MUN | 33739P830 |
| — | UNITED STS | 82,551 | $759K | 0.0% | $9.19 | $10.68 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| WTMF | WISDOMTREE | 20,437 | $758K | 0.0% | $37.09 | $36.43 | +1.8% | TR FUTRE STRAT FD | 97717W125 |
| PDM | PIEDMONT OFFICE REALTY | 46,486 | $754K | 0.0% | $16.22 | $18.86 | — | TR IN COM CL A | 720190206 |
| NTR | NUTRIEN | 15,620 | $751K | 0.0% | $48.08 * | $37.70 | +9.9% | LTD COM | 67077M108 |
| SMMU | PIMCO | 14,588 | $751K | 0.0% | $51.48 | $50.33 | +2.2% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| VFF | VILLAGE FARMS | 74,097 | $751K | 0.0% | $10.14 | $10.59 | -4.3% | INTL INC COM | 92707Y108 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL | 12,944 | $750K | 0.0% | $57.94 | $50.44 | — | INDX | 74255Y508 |
| — | CALAMOS CONV & | 52,297 | $747K | 0.0% | $14.28 | $12.67 | — | HIGH INCOME F COM SHS | 12811P108 |
| VSGX | VANGUARD | 12,595 | $747K | 0.0% | $59.31 | $50.16 | +18.2% | WORLD FD ESG INTL STK ETF | 921910725 |
| CDW | CDW | 5,669 | $747K | 0.0% | $131.77 * | $81.81 | +51.7% | CORP COM | 12514G108 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 46,250 | $746K | 0.0% | $16.13 | $15.18 | +6.3% | FD | 46140H106 |
| CSR | CENTERSPACE | 10,564 | $746K | 0.0% | $70.62 | $70.62 | — | COM | 15202L107 |
| RYN | RAYONIER | 25,369 | $745K | 0.0% | $29.37 | $25.34 | — | INC COM | 754907103 |
| — | SMARTSHEET | 10,721 | $743K | 0.0% | $69.30 | $45.56 | — | INC COM CL A | 83200N103 |
| FLHY | FRANKLIN TEMPLETON ETF TR LIBERTY | 27,913 | $743K | 0.0% | $26.62 | $26.03 | +2.3% | HI YLD | 35473P629 |
| RUN | SUNRUN | 10,690 | $742K | 0.0% | $69.41 | $42.16 | +64.6% | INC COM | 86771W105 |
| — | COLONY | 153,855 | $740K | 0.0% | $4.81 | $4.70 | — | CAP INC NEW CL A COM | 19626G108 |
| XPCKX | PIMCO CALIF | 81,891 | $739K | 0.0% | $9.02 | $9.27 | — | MUN INCOME FD II COM | 72200M108 |
| ESTC | ELASTIC N V | 5,052 | $738K | 0.0% | $146.08 | $73.85 | +97.9% | ORD SHS | N14506104 |
| — | FIRST TR INTER DUR PFD & | 30,655 | $737K | 0.0% | $24.04 | $22.56 | — | IN COM | 33718W103 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 29,603 | $734K | 0.0% | $24.79 | $24.61 | +0.7% | INC | 00162Q783 |
| MDU | MDU RES GROUP | 27,875 | $734K | 0.0% | $26.33 * | $7.43 | +16.9% | INC COM | 552690109 |
| XSW | SPDR SER TR COMP | 4,756 | $733K | 0.0% | $154.12 | $101.24 | +52.2% | SOFTWARE | 78464A599 |
| — | BLACKROCK | 86,312 | $731K | 0.0% | $8.47 | $7.69 | — | ENHANCED EQUITY DI COM | 09251A104 |
| — | BLACKROCK | 69,834 | $730K | 0.0% | $10.45 | $10.48 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 44,020 | $729K | 0.0% | $16.56 | $17.82 | -7.1% | HIG DV YLD | 46138E610 |
| LEN | LENNAR | 9,550 | $728K | 0.0% | $76.23 * | $51.86 | +32.4% | CORP CL A | 526057104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,412 | $728K | 0.0% | $31.10 | $28.95 | +7.4% | MULTI INTL ETF | 47804J859 |
| — | TIFFANY & | 5,530 | $727K | 0.0% | $131.46 | $93.20 | — | CO NEW COM | 886547108 |
| SFIX | STITCH FIX | 12,379 | $727K | 0.0% | $58.73 | $20.87 | +181.4% | INC COM CL A | 860897107 |
| WAL | WESTERN ALLIANCE BANCORP | 12,118 | $726K | 0.0% | $59.91 * | $41.16 | +30.9% | COM | 957638109 |
| PCAR | PACCAR | 8,401 | $725K | 0.0% | $86.30 * | $37.58 | +27.1% | INC COM | 693718108 |
| SBRA | SABRA HEALTH | 41,745 | $725K | 0.0% | $17.37 | $20.18 | — | CARE REIT INC COM | 78573L106 |
| — | SAFEHOLD | 9,984 | $724K | 0.0% | $72.52 | $49.25 | — | INC COM | 78645L100 |
| HOLX | HOLOGIC | 9,929 | $723K | 0.0% | $72.82 | $57.85 | +25.9% | INC COM | 436440101 |
| TNDM | TANDEM DIABETES | 7,560 | $723K | 0.0% | $95.63 | $93.97 | +1.8% | CARE INC COM NEW | 875372203 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 23,202 | $722K | 0.0% | $31.12 | $30.56 | +1.8% | US | 33740F680 |
| WAB | WABTEC | 9,846 | $721K | 0.0% | $73.23 * | $74.07 | -3.9% | COM | 929740108 |
| — | GORES HLDGS IV | 54,888 | $721K | 0.0% | $13.14 | $13.14 | — | INC COM CL A | 382865103 |
| — | INOVIO PHARMACEUTICALS | 81,407 | $720K | 0.0% | $8.84 | $18.52 | — | INC COM NEW | 45773H201 |
| — | ADVENT CONVERTIBLE & | 43,588 | $720K | 0.0% | $16.52 | $15.17 | — | INCOME COM | 00764C109 |
| COWZ | PACER FDS TR US CASH COWS | 21,424 | $719K | 0.0% | $33.56 | $27.50 | +22.0% | 100 | 69374H881 |
| CORP | PIMCO | 6,126 | $717K | 0.0% | $117.04 | $112.03 | +4.5% | ETF TR INV GRD CRP BD | 72201R817 |
| — | MACQUARIE INFRASTRUCTURE | 19,084 | $717K | 0.0% | $37.57 | $44.65 | — | COR COM | 55608B105 |
| WSO | WATSCO | 3,162 | $716K | 0.0% | $226.44 | $154.68 | +46.5% | INC COM | 942622200 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 24,572 | $716K | 0.0% | $29.14 | $26.26 | — | TACTIC US | 301505806 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,106 | $716K | 0.0% | $32.39 | $35.40 | -8.5% | COM | 909907107 |
| RGEN | REPLIGEN | 3,730 | $715K | 0.0% | $191.69 | $124.32 | +54.1% | CORP COM | 759916109 |
| — | COLUMBIA PPTY | 49,774 | $714K | 0.0% | $14.34 | $23.18 | — | TR INC COM NEW | 198287203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,401 | $711K | 0.0% | $49.37 | $39.79 | — | LP INT UNIT | G16252101 |
| TPR | TAPESTRY | 22,828 | $709K | 0.0% | $31.06 * | $22.37 | +22.7% | INC COM | 876030107 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 15,596 | $708K | 0.0% | $45.40 | $34.87 | +30.2% | INTL INTRNT | 33734X770 |
| EZU | ISHARES INC MSCI EURZONE | 16,048 | $707K | 0.0% | $44.06 | $41.27 | +6.8% | ETF | 464286608 |
| — | BLACKROCK HEALTH SCIENCS | 24,692 | $707K | 0.0% | $28.63 | $23.88 | — | TR COM SHS | 09260E105 |
| — | INSEEGO | 45,698 | $707K | 0.0% | $15.47 | $10.87 | — | CORP COM | 45782B104 |
| VNQI | VANGUARD | 13,026 | $707K | 0.0% | $54.28 | $55.66 | -2.4% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| UJUL | INNOVATOR ETFS | 26,693 | $706K | 0.0% | $26.45 | $24.96 | +6.0% | TR S&P 500 ULTRA | 45782C839 |
| EQX | EQUINOX | 68,012 | $703K | 0.0% | $10.34 | $9.46 | +9.3% | GOLD CORP COM | 29446Y502 |
| MKC/V | MCCORMICK & | 7,354 | $703K | 0.0% | $95.59 * | $58.85 | +46.5% | CO INC COM VTG | 579780107 |
| — | PIMCO CA MUNICIPAL | 39,072 | $702K | 0.0% | $17.97 | $18.83 | — | INCOME FD COM | 72200N106 |
| — | HANCOCK JOHN PREM | 49,526 | $702K | 0.0% | $14.17 | $15.66 | — | DIVID FD COM SH BEN INT | 41013T105 |
| — | CONTINENTAL RES | 42,994 | $701K | 0.0% | $16.30 | $10.22 | — | INC COM | 212015101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 82,752 | $698K | 0.0% | $8.43 | $10.53 | -19.9% | OIL FD | 46140H403 |
| — | ABERDEEN | 78,747 | $697K | 0.0% | $8.85 | $8.69 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| FRCB | FIRST REP BK SAN FRANCISCO | 4,737 | $696K | 0.0% | $146.93 | $113.21 | +28.0% | C COM | 33616C100 |
| UMBF | UMB | 10,085 | $696K | 0.0% | $69.01 | $66.05 | +4.5% | FINL CORP COM | 902788108 |
| — | CYRUSONE | 9,486 | $694K | 0.0% | $73.16 | $58.35 | — | INC COM | 23283R100 |
| — | LORDSTOWN MOTORS | 34,576 | $694K | 0.0% | $20.07 | $20.07 | — | CORP COM CL A | 54405Q100 |
| GCOW | PACER FDS TR GLOBL | 24,144 | $693K | 0.0% | $28.70 | $25.81 | +11.2% | CASH ETF | 69374H709 |
| — | FIRST TR ENERGY INFRASTRCTR | 66,158 | $693K | 0.0% | $10.47 | $16.90 | — | COM | 33738C103 |
| HBCP | HOME BANCORP | 24,695 | $691K | 0.0% | $27.98 * | $28.07 | -12.3% | INC COM | 43689E107 |
| RH | RH | 1,537 | $688K | 0.0% | $447.63 | $187.01 | +139.3% | COM | 74967X103 |
| — | SKILLZ | 34,400 | $688K | 0.0% | $20.00 | $20.00 | — | INC COM | 83067L109 |
| YOLO | ADVISORSHARES TR PURE | 40,345 | $686K | 0.0% | $17.00 | $14.61 | +16.4% | CANNABIS | 00768Y495 |
| AA | ALCOA | 29,734 | $685K | 0.0% | $23.04 * | $19.33 | +13.9% | CORP COM | 013872106 |
| MKTX | MARKETAXESS HLDGS | 1,201 | $685K | 0.0% | $570.36 * | $415.57 | +29.4% | INC COM | 57060D108 |
| DRIV | GLOBAL X FDS AUTONMOUS | 28,546 | $684K | 0.0% | $23.96 | $15.88 | +50.9% | EV ETF | 37954Y624 |
| — | ROYCE | 42,338 | $683K | 0.0% | $16.13 | $15.93 | — | VALUE TR INC COM | 780910105 |
| — | VAPOTHERM | 25,350 | $681K | 0.0% | $26.86 | $19.30 | — | INC COM | 922107107 |
| LRN | STRIDE | 32,000 | $679K | 0.0% | $21.22 | $24.83 | -14.5% | INC COM | 86333M108 |
| — | WORKHORSE GROUP | 34,282 | $678K | 0.0% | $19.78 | $11.51 | — | INC COM NEW | 98138J206 |
| AME | AMETEK | 5,598 | $677K | 0.0% | $120.94 * | $81.45 | +43.7% | INC COM | 031100100 |
| JBLU | JETBLUE AWYS | 46,242 | $672K | 0.0% | $14.53 | $14.78 | -1.6% | CORP COM | 477143101 |
| — | EATON VANCE TAX-ADVANTAGED G | 26,547 | $671K | 0.0% | $25.28 | $23.93 | — | COM | 27828U106 |
| SNPS | SYNOPSYS | 2,584 | $670K | 0.0% | $259.29 | $79.66 | +225.4% | INC COM | 871607107 |
| AMSC | AMERICAN SUPERCONDUCTOR | 28,627 | $670K | 0.0% | $23.40 | $8.18 | +186.4% | CORP SHS NEW | 030111207 |
| CCIF | VERTICAL | 67,951 | $669K | 0.0% | $9.85 | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| BGS | B & G FOODS | 24,121 | $669K | 0.0% | $27.74 * | $14.61 | +20.9% | INC NEW COM | 05508R106 |
| THC | TENET | 16,734 | $668K | 0.0% | $39.92 | $32.27 | +23.7% | HEALTHCARE CORP COM NEW | 88033G407 |
| SPRO | SPERO THERAPEUTICS | 34,423 | $667K | 0.0% | $19.38 | $15.59 | +24.4% | INC COM | 84833T103 |
| — | SPIRIT AEROSYSTEMS HLDGS | 17,009 | $665K | 0.0% | $39.10 | $50.66 | — | INC COM CL A | 848574109 |
| LITE | LUMENTUM HLDGS | 7,012 | $665K | 0.0% | $94.84 | $76.73 | +23.5% | INC COM | 55024U109 |
| — | ENDO INTL PLC | 92,281 | $663K | 0.0% | $7.18 | $6.72 | — | SHS | G30401106 |
| SMB | VANECK VECTORS | 36,618 | $663K | 0.0% | $18.11 | $17.89 | +1.2% | ETF TR SHORT MUNI ETF | 92189F528 |
| — | BLACKROCK TAX MUNICPAL | 24,505 | $661K | 0.0% | $26.97 | $23.46 | — | BD TR SHS | 09248X100 |
| HUBS | HUBSPOT | 1,665 | $660K | 0.0% | $396.40 | $212.09 | +86.9% | INC COM | 443573100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 32,576 | $659K | 0.0% | $20.23 | $19.21 | +5.4% | IN OPT | 33740F508 |
| TPHD | TIMOTHY PLAN | 25,405 | $658K | 0.0% | $25.90 | $24.65 | +5.1% | HIG DV STK ETF | 887432326 |
| ON | ON SEMICONDUCTOR | 20,106 | $658K | 0.0% | $32.73 | $19.34 | +69.2% | CORP COM | 682189105 |
| — | LAZARD | 15,508 | $656K | 0.0% | $42.30 | $44.18 | — | LTD SHS A | G54050102 |
| IEV | ISHARES | 13,676 | $655K | 0.0% | $47.89 | $45.29 | +5.8% | TR EUROPE ETF | 464287861 |
| ISCB | ISHARES TR MRGSTR | 3,316 | $654K | 0.0% | $197.23 * | $42.55 | +15.9% | SM CP ETF | 464288505 |
| BMO | BANK MONTREAL QUE | 8,591 | $653K | 0.0% | $76.01 * | $52.38 | +18.0% | COM | 063671101 |
| PJUN | INNOVATOR ETFS | 21,668 | $652K | 0.0% | $30.09 | $27.19 | +10.6% | TR S&P 500 PWR BU | 45782C748 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 32,432 | $651K | 0.0% | $20.07 | $19.96 | +0.6% | GRWT100 | 33740F649 |
| BKF | ISHARES INC MSCI BRIC | 12,462 | $651K | 0.0% | $52.24 | $43.97 | +18.7% | INDX | 464286657 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | 25,435 | $650K | 0.0% | $25.56 | $23.62 | +8.2% | SHS | 003264108 |
| FFIV | F5 NETWORKS | 3,687 | $649K | 0.0% | $176.02 | $136.81 | +28.6% | INC COM | 315616102 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,896 | $649K | 0.0% | $94.11 | $86.73 | +8.6% | TOTAL CORP BND | 92206C573 |
| GRNB | VANECK VECTORS | 23,210 | $649K | 0.0% | $27.96 | $27.82 | +0.5% | ETF TR GREEN BD ETF | 92189F171 |
| VCEL | VERICEL | 21,013 | $649K | 0.0% | $30.89 | $17.29 | +78.6% | CORP COM | 92346J108 |
| SRNE | SORRENTO THERAPEUTICS | 94,832 | $647K | 0.0% | $6.82 | $6.31 | +8.2% | INC COM NEW | 83587F202 |
| UFPI | UFP INDUSTRIES | 11,622 | $646K | 0.0% | $55.58 | $43.93 | +26.5% | INC COM | 90278Q108 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 12,516 | $646K | 0.0% | $51.61 | $45.93 | +12.4% | STAPLE | 33734X119 |
| IRBTQ | IROBOT | 8,031 | $645K | 0.0% | $80.31 | $63.26 | +26.9% | CORP COM | 462726100 |
| — | BLACKROCK | 39,464 | $643K | 0.0% | $16.29 | $14.63 | — | CORE BD TR SHS BEN INT | 09249E101 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 10,284 | $641K | 0.0% | $62.33 | $46.40 | +34.2% | US 500 VOL | 92647N766 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 11,758 | $637K | 0.0% | $54.18 | $52.70 | +2.8% | IDX | 72201R205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 29,064 | $637K | 0.0% | $21.92 | $21.10 | +4.0% | CB | 46138J791 |
| — | GOLDEN NUGGET ONLINE GAMIN | 32,347 | $637K | 0.0% | $19.69 | $19.69 | — | COM CL A | 38113L107 |
| — | DUKE REALTY | 15,906 | $636K | 0.0% | $39.98 | $31.86 | — | CORP COM NEW | 264411505 |
| LTC | LTC PPTYS | 16,356 | $636K | 0.0% | $38.88 | $45.64 | — | INC COM | 502175102 |
| AIZ | ASSURANT | 4,670 | $636K | 0.0% | $136.19 * | $109.56 | +14.0% | INC COM | 04621X108 |
| GLPI | GAMING & LEISURE PPTYS | 14,970 | $635K | 0.0% | $42.42 | $36.39 | — | INC COM | 36467J108 |
| DHIL | DIAMOND HILL INVT GROUP | 4,253 | $635K | 0.0% | $149.31 * | $88.38 | +15.7% | INC COM NEW | 25264R207 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 9,882 | $634K | 0.0% | $64.16 | $86.55 | -25.9% | 1 | 08975P108 |
| WHR | WHIRLPOOL | 3,492 | $630K | 0.0% | $180.41 | $164.28 | +9.9% | CORP COM | 963320106 |
| SSUS | STRATEGY | 21,540 | $630K | 0.0% | $29.25 | $25.94 | +12.7% | SHS DAY HAGAN NED | 86280R803 |
| — | HORIZON THERAPEUTICS PUB L | 8,605 | $629K | 0.0% | $73.10 | $75.93 | — | SHS | G46188101 |
| ACNT | SYNALLOY | 80,305 | $626K | 0.0% | $7.80 | $7.65 | +2.0% | CORP COM | 871565107 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 11,852 | $625K | 0.0% | $52.73 | $48.46 | +8.9% | METAL | 46140H502 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 15,484 | $625K | 0.0% | $40.36 | $35.87 | +12.5% | US SCT | 78470P408 |
| — | PERSHING SQUARE TONTINE HLDG | 22,549 | $625K | 0.0% | $27.72 | $25.73 | — | COM CL A | 71531R109 |
| FXI | ISHARES TR CHINA LG-CAP | 13,462 | $625K | 0.0% | $46.43 | $42.55 | +9.1% | ETF | 464287184 |
| — | PACWEST BANCORP DEL | 24,514 | $623K | 0.0% | $25.41 | $32.17 | — | COM | 695263103 |
| CUZ | COUSINS PPTYS | 18,559 | $622K | 0.0% | $33.51 | $37.57 | — | INC COM NEW | 222795502 |
| UI | UBIQUITI | 2,232 | $622K | 0.0% | $278.67 | $230.03 | +21.1% | INC COM | 90353W103 |
| — | II-VI | 8,174 | $621K | 0.0% | $75.97 | $44.94 | — | INC COM | 902104108 |
| — | LEGG MASON ETF INVT TR WESTN | 23,666 | $620K | 0.0% | $26.20 | $24.34 | — | AST SHRT | 52468L786 |
| VPC | ETFIS SER TR I VIRTUS | 30,601 | $618K | 0.0% | $20.20 | $23.86 | -15.3% | PVT CR | 26923G798 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 18,567 | $618K | 0.0% | $33.28 | $30.29 | +10.0% | EQT DEP NOV | 33740F839 |
| MUNI | PIMCO | 10,895 | $618K | 0.0% | $56.72 | $54.33 | +4.4% | ETF TR INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE FLTING | 46,909 | $617K | 0.0% | $13.15 | $14.07 | — | RATE INC COM | 278279104 |
| — | DISCOVERY INC COM SER | 20,456 | $616K | 0.0% | $30.11 | $25.72 | — | A | 25470F104 |
| SCM | STELLUS | 56,484 | $615K | 0.0% | $10.89 | $13.42 | -18.9% | CAP INVT CORP COM | 858568108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 64,475 | $613K | 0.0% | $9.51 | $9.59 | — | COM | 67073B106 |
| CQP | CHENIERE ENERGY PARTNERS | 17,375 | $612K | 0.0% | $35.22 | $41.95 | — | LP COM UNIT | 16411Q101 |
| BOH | BANK HAWAII | 7,989 | $612K | 0.0% | $76.61 * | $59.42 | +4.2% | CORP COM | 062540109 |
| MKL | MARKEL | 592 | $612K | 0.0% | $1033.78 | $970.65 | +6.5% | CORP COM | 570535104 |
| — | SILVERCREST METALS | 54,719 | $612K | 0.0% | $11.18 | $6.65 | — | INC COM | 828363101 |
| — | INVITAE | 14,606 | $611K | 0.0% | $41.83 | $19.55 | — | CORP COM | 46185L103 |
| — | CORNERSTONE | 52,081 | $611K | 0.0% | $11.73 | $13.18 | — | STRATEGIC VALUE COM | 21924B302 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 11,296 | $611K | 0.0% | $54.09 | $52.71 | +2.6% | MUN INCM | 33739P863 |
| CAR | AVIS BUDGET GROUP | 16,347 | $610K | 0.0% | $37.32 * | $22.05 | +60.7% | COM | 053774105 |
| MSM | MSC INDL DIRECT | 7,231 | $610K | 0.0% | $84.36 | $69.13 | +22.1% | INC CL A | 553530106 |
| PHYL | PGIM | 14,980 | $608K | 0.0% | $40.59 | $40.42 | +0.4% | ETF TR ACTV HY BD ETF | 69344A206 |
| — | NUVEEN | 116,912 | $607K | 0.0% | $5.19 | $5.97 | — | SR INCOME FD COM | 67067Y104 |
| HYLN | HYLIION HOLDINGS | 36,849 | $607K | 0.0% | $16.47 | $22.75 | -27.6% | CORP COMMON STOCK | 449109107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 11,934 | $605K | 0.0% | $50.70 | $59.37 | — | UNIT | 451100101 |
| POR | PORTLAND GEN ELEC | 14,129 | $604K | 0.0% | $42.75 * | $32.26 | +7.9% | CO COM NEW | 736508847 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,215 | $604K | 0.0% | $26.02 | $23.45 | — | COM SHS | 670699107 |
| PAUG | INNOVATOR ETFS | 21,337 | $604K | 0.0% | $28.31 | $26.00 | +8.8% | TR S&P 500 PWR BU | 45782C680 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 24,578 | $603K | 0.0% | $24.53 | $21.12 | +16.2% | MOMNT | 33741L108 |
| — | FORTUNA SILVER MINES | 73,183 | $603K | 0.0% | $8.24 | $4.60 | — | INC COM | 349915108 |
| ESTA | ESTABLISHMENT LABS HLDGS | 16,000 | $602K | 0.0% | $37.63 | $20.33 | +85.2% | INC COM | G31249108 |
| CBU | COMMUNITY BK SYS | 9,666 | $602K | 0.0% | $62.28 * | $43.90 | +21.8% | INC COM | 203607106 |
| MASI | MASIMO | 2,238 | $601K | 0.0% | $268.54 | $123.88 | +116.6% | CORP COM | 574795100 |
| — | NEW YORK CMNTY BANCORP | 56,891 | $600K | 0.0% | $10.55 | $12.59 | — | INC COM | 649445103 |
| FLTR | VANECK VECTORS | 23,743 | $600K | 0.0% | $25.27 | $25.25 | +0.2% | ETF TR INVT GRADE FLTG | 92189F486 |
| SYF | SYNCHRONY FINANCIAL | 17,282 | $600K | 0.0% | $34.72 * | $28.86 | +7.3% | COM | 87165B103 |
| — | SPIRIT RLTY | 14,919 | $599K | 0.0% | $40.15 | $46.92 | — | CAP INC NEW COM NEW | 84860W300 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 49,395 | $598K | 0.0% | $12.11 | $13.14 | — | I COM | 92829B101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 29,512 | $596K | 0.0% | $20.20 | $21.68 | -6.9% | INCM ETF | 33738R308 |
| SPMO | INVESCO EXCH TRADED | 11,270 | $596K | 0.0% | $52.88 | $38.72 | +36.7% | FD TR II S&P 500 MOMNTM | 46138E339 |
| — | IAC INTERACTIVECORP | 3,140 | $595K | 0.0% | $189.49 | $119.85 | — | NEW COM | 44891N109 |
| SKT | TANGER FACTORY OUTLET CTRS | 59,597 | $594K | 0.0% | $9.97 | $14.93 | — | I COM | 875465106 |
| UVV | UNIVERSAL CORP VA | 12,210 | $594K | 0.0% | $48.65 | $53.36 | -8.9% | COM | 913456109 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC | 23,033 | $592K | 0.0% | $25.70 | $25.34 | +1.4% | YLD | 67092P102 |
| CMP | COMPASS MINERALS | 9,591 | $592K | 0.0% | $61.72 * | $51.86 | +10.4% | INTL INC COM | 20451N101 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 21,114 | $591K | 0.0% | $27.99 | $26.47 | +5.8% | MUN | 46138E206 |
| SIL | GLOBAL X FDS GLOBAL X | 12,907 | $589K | 0.0% | $45.63 | $30.05 | +51.8% | SILVER | 37954Y848 |
| MTDR | MATADOR RES | 48,786 | $588K | 0.0% | $12.05 | $7.36 | +63.8% | CO COM | 576485205 |
| ATEN | A10 NETWORKS | 59,650 | $588K | 0.0% | $9.86 * | $7.35 | +25.5% | INC COM | 002121101 |
| RHI | ROBERT HALF | 9,389 | $587K | 0.0% | $62.52 | $44.71 | +39.7% | INTL INC COM | 770323103 |
| — | EASTERLY GOVT PPTYS | 25,843 | $585K | 0.0% | $22.64 | $20.01 | — | INC COM | 27616P103 |
| LADR | LADDER | 59,568 | $583K | 0.0% | $9.79 | $11.57 | — | CAP CORP CL A | 505743104 |
| TFLO | ISHARES TR TRS FLT | 11,568 | $582K | 0.0% | $50.31 | $50.30 | -0.0% | RT BD | 46434V860 |
| NDSN | NORDSON | 2,896 | $582K | 0.0% | $200.97 * | $125.67 | +51.2% | CORP COM | 655663102 |
| — | CBRE CLARION GLOBAL | 84,395 | $581K | 0.0% | $6.88 | $7.12 | — | REAL EST COM | 12504G100 |
| — | STERICYCLE | 8,379 | $581K | 0.0% | $69.34 | $54.65 | — | INC COM | 858912108 |
| NGG | NATIONAL GRID PLC SPONSORED | 9,810 | $579K | 0.0% | $59.02 | $57.69 | +2.3% | ADR NE | 636274409 |
| SRPT | SAREPTA THERAPEUTICS | 3,386 | $577K | 0.0% | $170.41 | $94.30 | +80.8% | INC COM | 803607100 |
| HYGV | FLEXSHARES | 11,721 | $576K | 0.0% | $49.14 | $47.43 | +3.6% | TR HIG YLD VL ETF | 33939L662 |
| EBND | SPDR SER TR BLOMBRG BRC | 20,544 | $576K | 0.0% | $28.04 | $26.90 | +4.3% | EMRG | 78464A391 |
| — | FUELCELL | 51,476 | $575K | 0.0% | $11.17 | $7.35 | — | ENERGY INC COM | 35952H601 |
| ICLR | ICON PLC | 2,947 | $575K | 0.0% | $195.11 | $147.94 | +31.8% | SHS | G4705A100 |
| JPIB | J P MORGAN EXCHANGE-TRADED | 11,083 | $575K | 0.0% | $51.88 | $48.70 | +6.5% | F INTL BD OPP ETF | 46641Q852 |
| SPDV | ETF SER SOLUTIONS AAM | 23,309 | $575K | 0.0% | $24.67 | $20.98 | +17.5% | S&P 500 | 26922A594 |
| CRL | CHARLES RIV LABS | 2,298 | $574K | 0.0% | $249.78 | $216.74 | +15.3% | INTL INC COM | 159864107 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 10,006 | $574K | 0.0% | $57.37 | $43.59 | +31.6% | ADS NEW | 23703Q203 |
| BMAR | INNOVATOR ETFS | 19,255 | $571K | 0.0% | $29.65 | $23.88 | +24.1% | TR S&P 500 BUFFER | 45782C391 |
| VRAI | ETFIS SER TR I VIRTUS | 25,015 | $571K | 0.0% | $22.83 | $21.22 | +7.5% | REAL AS | 26923G780 |
| W | WAYFAIR | 2,526 | $570K | 0.0% | $225.65 | $172.69 | +30.8% | INC CL A | 94419L101 |
| PTEU | PACER FDS TR TRENDPILOT | 25,706 | $570K | 0.0% | $22.17 | $25.61 | -13.5% | EUR | 69374H808 |
| GME | GAMESTOP | 30,195 | $569K | 0.0% | $18.84 * | $1.12 | +320.3% | CORP NEW CL A | 36467W109 |
| — | J P MORGAN EXCHANGE-TRADED | 20,432 | $569K | 0.0% | $27.85 | $27.98 | — | F US AGGREGATE | 46641Q613 |
| UAUG | INNOVATOR ETFS | 20,310 | $567K | 0.0% | $27.92 | $25.70 | +8.6% | TR S&P 500 ULTRA | 45782C672 |
| — | GUGGENHEIM CR ALLOCATION | 28,702 | $567K | 0.0% | $19.75 | $20.58 | — | FD COM | 40168G108 |
| VFMO | VANGUARD WELLINGTON | 5,007 | $564K | 0.0% | $112.64 | $82.87 | +35.9% | FD US MOMENTUM | 921935508 |
| TRP | TC | 13,867 | $564K | 0.0% | $40.67 * | $36.33 | -13.1% | ENERGY CORP COM | 87807B107 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 35,520 | $562K | 0.0% | $15.82 | $13.75 | — | INT SHS | 87911L108 |
| INGR | INGREDION | 7,123 | $560K | 0.0% | $78.62 | $86.04 | -8.6% | INC COM | 457187102 |
| — | ETF MANAGERS TR ETFMG TRAVEL | 21,583 | $559K | 0.0% | $25.90 | $25.90 | — | TEC | 26924G771 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $559K | 0.0% | $62.01 | $48.78 | +27.1% | INC COM | 501575104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 16,907 | $558K | 0.0% | $33.00 | $31.05 | +6.4% | US EQT | 33740U208 |
| — | TEXAS PAC LD TR SUB CTF PROP | 766 | $557K | 0.0% | $727.15 | $562.64 | — | I T | 882610108 |
| BGRN | ISHARES | 9,877 | $556K | 0.0% | $56.29 | $54.41 | +3.4% | TR GBL GREEN ETF | 46435U440 |
| UTL | UNITIL | 12,507 | $554K | 0.0% | $44.30 | $59.72 | -25.9% | CORP COM | 913259107 |
| REET | ISHARES TR GLOBAL | 23,110 | $553K | 0.0% | $23.93 | $21.34 | +12.1% | REIT ETF | 46434V647 |
| DDD | 3-D SYS CORP DEL | 52,529 | $551K | 0.0% | $10.49 | $8.23 | +27.4% | COM NEW | 88554D205 |
| NEO | NEOGENOMICS | 10,226 | $551K | 0.0% | $53.88 | $26.66 | +102.0% | INC COM NEW | 64049M209 |
| SPBO | SPDR SER TR PORTFOLIO | 15,210 | $551K | 0.0% | $36.23 | $33.83 | +7.1% | CRPORT | 78464A144 |
| FSBW | FS BANCORP | 10,051 | $551K | 0.0% | $54.82 * | $19.63 | +20.5% | INC COM | 30263Y104 |
| KDP | KEURIG DR PEPPER | 17,184 | $550K | 0.0% | $32.01 * | $24.77 | +13.5% | INC COM | 49271V100 |
| SBIO | ALPS ETF TR MED | 10,721 | $549K | 0.0% | $51.21 | $47.58 | +7.7% | BREAKTHGH | 00162Q593 |
| BHP | BHP GROUP LTD SPONSORED | 8,383 | $548K | 0.0% | $65.37 | $44.53 | +46.7% | ADS | 088606108 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 20,886 | $546K | 0.0% | $26.14 | $25.52 | +2.5% | US COR | 35473P553 |
| EPP | ISHARES INC MSCI PAC JP | 11,398 | $546K | 0.0% | $47.90 | $43.28 | +10.6% | ETF | 464286665 |
| AMSF | AMERISAFE | 9,484 | $545K | 0.0% | $57.47 * | $38.55 | -2.0% | INC COM | 03071H100 |
| DBEM | DBX ETF TR XTRACK | 19,703 | $543K | 0.0% | $27.56 | $23.89 | +15.4% | MSCI EMRG | 233051101 |
| CRSR | CORSAIR | 15,004 | $543K | 0.0% | $36.19 | $30.46 | +18.9% | GAMING INC COM | 22041X102 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 12,714 | $543K | 0.0% | $42.71 | $37.02 | +15.5% | ALLO ETF | 78467V400 |
| SGMO | SANGAMO THERAPEUTICS | 34,806 | $543K | 0.0% | $15.60 | $12.20 | +28.0% | INC COM | 800677106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 35,428 | $541K | 0.0% | $15.27 | $13.09 | +16.6% | YIELD | 46090F100 |
| PHAT | PHATHOM PHARMACEUTICALS | 16,300 | $541K | 0.0% | $33.19 | $34.63 | -4.1% | INC COM | 71722W107 |
| — | PROSHARES | 5,720 | $540K | 0.0% | $94.41 | $93.38 | — | TR S&P 500 BD ETF | 74347B318 |
| SCCO | SOUTHERN | 8,270 | $539K | 0.0% | $65.18 * | $26.87 | +85.9% | COPPER CORP COM | 84265V105 |
| — | SL GREEN RLTY | 9,043 | $539K | 0.0% | $59.60 | $59.60 | — | CORP COM | 78440X101 |
| PNOV | INNOVATOR ETFS | 18,592 | $538K | 0.0% | $28.94 | $25.56 | +13.3% | TR S&P 500 POWER | 45782C573 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 35,384 | $538K | 0.0% | $15.20 | $15.28 | — | SHS | 67075F105 |
| SR | SPIRE | 8,368 | $536K | 0.0% | $64.05 | $70.52 | — | INC COM | 84857L101 |
| — | BLUEBIRD | 12,364 | $535K | 0.0% | $43.27 | $50.38 | — | BIO INC COM | 09609G100 |
| — | OTONOMY | 82,720 | $535K | 0.0% | $6.47 | $4.97 | — | INC COM | 68906L105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 39,469 | $531K | 0.0% | $13.45 | $13.08 | — | COM | 01883A107 |
| EMHY | ISHARES INC JP MRGN | 11,459 | $531K | 0.0% | $46.34 | $46.10 | +0.6% | EM HI BD | 464286285 |
| ERIC | ERICSSON ADR B SEK | 44,334 | $530K | 0.0% | $11.95 | $9.49 | +25.9% | 10 | 294821608 |
| WEX | WEX | 2,597 | $529K | 0.0% | $203.70 | $121.10 | +68.1% | INC COM | 96208T104 |
| FISR | SSGA ACTIVE TR SPDR SSGA | 16,411 | $528K | 0.0% | $32.17 | $32.18 | -0.1% | FXD | 78470P507 |
| EWG | ISHARES | 16,618 | $528K | 0.0% | $31.77 | $27.78 | +14.4% | INC MSCI GERMANY ETF | 464286806 |
| WAT | WATERS | 2,129 | $527K | 0.0% | $247.53 | $207.08 | +19.5% | CORP COM | 941848103 |
| CSWC | CAPITAL SOUTHWEST | 29,662 | $527K | 0.0% | $17.77 * | $5.68 | +77.1% | CORP COM | 140501107 |
| XBKNX | BLACKROCK | 30,634 | $526K | 0.0% | $17.17 | $15.43 | — | INVT QUALITY MUN T COM | 09247D105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 12,198 | $526K | 0.0% | $43.12 | $39.01 | — | UNIT | G16258108 |
| OMER | OMEROS | 36,747 | $525K | 0.0% | $14.29 | $15.14 | -5.6% | CORP COM | 682143102 |
| RIG | TRANSOCEAN | 227,389 | $525K | 0.0% | $2.31 | $4.87 | -52.6% | LTD REG SHS | H8817H100 |
| — | CHIMERA | 51,097 | $524K | 0.0% | $10.26 | $15.06 | — | INVT CORP COM NEW | 16934Q208 |
| ESPO | VANECK VECTORS ETF TR VIDEO | 7,469 | $523K | 0.0% | $70.02 | $58.85 | +19.0% | GAMING | 92189F114 |
| IPKW | INVESCO EXCH TRADED | 13,568 | $521K | 0.0% | $38.40 | $37.02 | +3.7% | FD TR II INTL BUYBACK | 46138E644 |
| USMC | PRINCIPAL EXCHANGE-TRADED | 14,602 | $521K | 0.0% | $35.68 | $29.87 | +19.4% | FD US MEGA CP ETF | 74255Y870 |
| FTXR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 18,532 | $520K | 0.0% | $28.06 | $22.41 | +25.2% | TRANSN | 33738R795 |
| OMC | OMNICOM GROUP | 8,338 | $520K | 0.0% | $62.37 * | $57.43 | -8.8% | INC COM | 681919106 |
| GERN | GERON | 327,306 | $520K | 0.0% | $1.59 | $1.59 | +0.2% | CORP COM | 374163103 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 14,765 | $518K | 0.0% | $35.08 | $28.63 | +22.4% | ROTN | 66538H591 |
| PGEN | PRECIGEN | 50,652 | $517K | 0.0% | $10.21 | $4.34 | +135.0% | INC COM | 74017N105 |
| SLF | SUN LIFE FINANCIAL INC. | 11,638 | $517K | 0.0% | $44.42 | $37.85 | +17.5% | COM | 866796105 |
| SVM | SILVERCORP METALS | 77,112 | $516K | 0.0% | $6.69 | $4.55 | +46.9% | INC COM | 82835P103 |
| BBH | VANECK VECTORS | 3,042 | $516K | 0.0% | $169.63 | $145.36 | +16.7% | ETF TR BIOTECH ETF | 92189F726 |
| DGRE | WISDOMTREE | 18,195 | $516K | 0.0% | $28.36 | $24.64 | +15.2% | TR EM MKTS QTLY DIV | 97717W323 |
| DKS | DICKS SPORTING GOODS | 9,146 | $514K | 0.0% | $56.20 * | $48.81 | -0.9% | INC COM | 253393102 |
| GOLF | ACUSHNET HOLDINGS | 12,645 | $513K | 0.0% | $40.57 | $37.38 | +8.5% | CORP COM | 005098108 |
| AKAM | AKAMAI TECHNOLOGIES | 4,884 | $513K | 0.0% | $105.04 | $85.41 | +22.9% | INC COM | 00971T101 |
| NHI | NATIONAL HEALTH | 7,401 | $512K | 0.0% | $69.18 | $68.40 | — | INVS INC COM | 63633D104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 14,195 | $511K | 0.0% | $36.00 | $30.51 | +18.1% | EQT ETF | 46641Q845 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,174 | $511K | 0.0% | $41.97 | $30.61 | +37.2% | SHS | G1890L107 |
| NJAN | INNOVATOR ETFS TR NASDAQ | 13,413 | $511K | 0.0% | $38.10 | $34.70 | +9.8% | 100 PWR | 45782C466 |
| — | INVESCO MUN OPPORTUNITY | 39,704 | $509K | 0.0% | $12.82 | $12.21 | — | TR COM | 46132C107 |
| KXI | ISHARES TR GLB CNSM | 8,713 | $508K | 0.0% | $58.30 | $52.96 | +10.0% | STP ETF | 464288737 |
| LECO | LINCOLN ELEC HLDGS | 4,368 | $508K | 0.0% | $116.30 | $85.11 | +36.6% | INC COM | 533900106 |
| CQQQ | INVESCO EXCH TRADED | 6,155 | $507K | 0.0% | $82.37 | $53.86 | +52.9% | FD TR II CHINA TECHNLGY | 46138E800 |
| — | PIMCO INCOME OPPORTUNITY | 20,032 | $506K | 0.0% | $25.26 | $26.76 | — | FD COM | 72202B100 |
| VIOV | VANGUARD ADMIRAL FDS | 3,580 | $503K | 0.0% | $140.50 * | $60.16 | +16.7% | INC SMLCP 600 VAL | 921932778 |
| — | LIONS GATE ENTMNT | 43,889 | $499K | 0.0% | $11.37 | $15.83 | — | CORP CL A VTG | 535919401 |
| PODD | INSULET | 1,949 | $498K | 0.0% | $255.52 | $211.88 | +20.6% | CORP COM | 45784P101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 4,160 | $498K | 0.0% | $119.71 * | $49.65 | +20.7% | RUS1000VAL | 92206C714 |
| — | BANK PRINCETON NEW JERSEY | 21,230 | $497K | 0.0% | $23.41 | $29.00 | — | COM | 064520109 |
| — | ALLIANZGI CONV & | 86,510 | $497K | 0.0% | $5.75 | $6.93 | — | INCOME FD COM | 018828103 |
| PB | PROSPERITY BANCSHARES | 7,148 | $496K | 0.0% | $69.39 * | $53.18 | +10.9% | INC COM | 743606105 |
| CRON | CRONOS GROUP | 71,108 | $493K | 0.0% | $6.93 | $12.46 | -44.3% | INC COM | 22717L101 |
| ACWX | ISHARES | 9,289 | $493K | 0.0% | $53.07 | $45.31 | +17.1% | TR MSCI ACWI EX US | 464288240 |
| NOK | NOKIA CORP SPONSORED | 126,132 | $493K | 0.0% | $3.91 | $5.40 | -27.6% | ADR | 654902204 |
| — | INTERPUBLIC GROUP | 20,891 | $491K | 0.0% | $23.50 * | $15.82 | +23.4% | COS INC COM | 460690100 |
| AXS | AXIS CAP HLDGS | 9,750 | $491K | 0.0% | $50.36 * | $43.75 | +1.1% | LTD SHS | G0692U109 |
| YORW | YORK WTR | 10,515 | $490K | 0.0% | $46.60 * | $19.36 | +116.2% | CO COM | 987184108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,946 | $490K | 0.0% | $14.87 | $34.77 | — | UNIT LTD PARTN | 864482104 |
| — | HOLLYFRONTIER | 18,909 | $489K | 0.0% | $25.86 | $53.12 | — | CORP COM | 436106108 |
| — | MAG | 23,816 | $489K | 0.0% | $20.53 | $15.16 | — | SILVER CORP COM | 55903Q104 |
| — | PIMCO | 48,911 | $486K | 0.0% | $9.94 | $9.33 | — | INCOME STRATEGY FD II COM | 72201J104 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 13,790 | $484K | 0.0% | $35.10 | $31.52 | +11.4% | US EQTY | 518416409 |
| LFEQ | VANECK VECTORS ETF TR LONG TREND | 13,973 | $484K | 0.0% | $34.64 | $27.79 | +24.6% | ETF | 92189F148 |
| BSEP | INNOVATOR ETFS | 16,589 | $483K | 0.0% | $29.12 | $26.78 | +8.8% | TR S&P 500 BUFFER | 45782C664 |
| NJUL | INNOVATOR ETFS TR NASDAQ | 10,787 | $482K | 0.0% | $44.68 | $42.18 | +5.9% | 100 PWER | 45782C276 |
| SA | SEABRIDGE | 22,859 | $482K | 0.0% | $21.09 | $12.57 | +67.6% | GOLD INC COM | 811916105 |
| INFY | INFOSYS LTD SPONSORED | 28,369 | $481K | 0.0% | $16.96 | $7.70 | +120.1% | ADR | 456788108 |
| — | MACATAWA BK | 57,445 | $481K | 0.0% | $8.37 | $8.58 | — | CORP COM | 554225102 |
| PAPR | INNOVATOR ETFS | 17,577 | $480K | 0.0% | $27.31 | $25.64 | +6.4% | TR S&P 500 PWR BU | 45782C870 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 10,998 | $480K | 0.0% | $43.64 | $40.26 | +8.3% | EQUITY | 33739P103 |
| — | TEKLA | 20,122 | $479K | 0.0% | $23.80 | $20.45 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 35,594 | $479K | 0.0% | $13.46 | $13.26 | — | MLT AST | 46090A309 |
| GMOM | CAMBRIA | 18,497 | $479K | 0.0% | $25.90 | $27.03 | -4.1% | ETF TR GLB MOMENT ETF | 132061508 |
| — | COLUMBIA SELIGM PREM | 17,533 | $478K | 0.0% | $27.26 | $23.50 | — | TECH GR COM | 19842X109 |
| PHDG | INVESCO ACTIVELY MANAGED | 14,460 | $478K | 0.0% | $33.06 | $32.72 | +1.1% | ETF S&P500 DOWNSID | 46090A705 |
| WRB | BERKLEY W R | 7,204 | $478K | 0.0% | $66.35 * | $23.48 | +11.6% | CORP COM | 084423102 |
| BMRN | BIOMARIN | 5,444 | $477K | 0.0% | $87.62 | $94.63 | -7.3% | PHARMACEUTICAL INC COM | 09061G101 |
| GRPM | INVESCO EXCHANGE TRADED | 6,212 | $476K | 0.0% | $76.63 | $64.41 | +19.1% | FD T S&P MDCP400 EQ | 46137V225 |
| ATR | APTARGROUP | 3,475 | $476K | 0.0% | $136.98 * | $99.32 | +29.0% | INC COM | 038336103 |
| TFJL | INNOVATOR ETFS TR INVTOR 2 PLS | 19,438 | $476K | 0.0% | $24.49 | $24.52 | -0.2% | 5 | 45782C243 |
| — | AMERICAS GOLD AND | 147,401 | $476K | 0.0% | $3.23 | $2.52 | — | SILVER COR COM | 03062D100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 16,749 | $475K | 0.0% | $28.36 | $27.95 | +1.5% | ALPH | 33734X184 |
| HISF | FIRST TR EXCHANGE-TRADED | 9,899 | $474K | 0.0% | $47.88 | $49.84 | -4.0% | FD FT STRG INCM ETF | 33739Q309 |
| WSM | WILLIAMS SONOMA | 4,658 | $474K | 0.0% | $101.76 * | $21.47 | +115.6% | INC COM | 969904101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 3,133 | $473K | 0.0% | $150.97 * | $27.16 | +11.1% | 1500 | 46137V597 |
| USEP | INNOVATOR ETFS | 17,438 | $473K | 0.0% | $27.12 | $26.28 | +3.2% | TR S&P 500 ULTRA | 45782C649 |
| LYV | LIVE NATION ENTERTAINMENT | 6,434 | $473K | 0.0% | $73.52 | $44.76 | +64.1% | IN COM | 538034109 |
| — | NUVEEN SELECT TAX FREE INCOM | 27,033 | $472K | 0.0% | $17.46 | $16.26 | — | SH BEN INT | 67063X100 |
| IAT | ISHARES TR US REGNL BKS | 10,387 | $471K | 0.0% | $45.35 | $45.73 | -0.8% | ETF | 464288778 |
| EUDG | WISDOMTREE | 15,487 | $470K | 0.0% | $30.35 | $24.57 | +23.6% | TR EURO QTLY DIV GR | 97717X610 |
| TPLC | TIMOTHY PLAN US LRGMD | 15,233 | $470K | 0.0% | $30.85 | $23.50 | +31.3% | CP CORE | 887432359 |
| BLDR | BUILDERS FIRSTSOURCE | 11,481 | $469K | 0.0% | $40.85 | $27.14 | +50.3% | INC COM | 12008R107 |
| — | BLACKROCK MUNIENHANCED | 38,955 | $467K | 0.0% | $11.99 | $10.87 | — | FD IN COM | 09253Y100 |
| — | NUVEEN FLOATING | 53,278 | $466K | 0.0% | $8.75 | $10.49 | — | RATE INCOME COM | 67072T108 |
| — | XL FLEET | 19,630 | $466K | 0.0% | $23.74 | $23.74 | — | CORP COM CL A | 9837FR100 |
| CSTL | CASTLE BIOSCIENCES | 6,945 | $466K | 0.0% | $67.10 | $44.74 | +50.1% | INC COM | 14843C105 |
| IRT | INDEPENDENCE RLTY | 34,590 | $465K | 0.0% | $13.44 | $10.15 | — | TR INC COM | 45378A106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 13,448 | $464K | 0.0% | $34.50 | $31.61 | +9.1% | US BUF | 33740F748 |
| — | GABELLI | 74,077 | $464K | 0.0% | $6.26 | $5.75 | — | EQUITY TR INC COM | 362397101 |
| ESS | ESSEX PPTY | 1,946 | $462K | 0.0% | $237.41 * | $178.91 | +11.3% | TR INC COM | 297178105 |
| PBA | PEMBINA PIPELINE | 19,447 | $460K | 0.0% | $23.65 * | $17.46 | +4.3% | CORP COM | 706327103 |
| FENY | FIDELITY COVINGTON | 45,251 | $459K | 0.0% | $10.14 | $16.18 | -37.3% | TRUST MSCI ENERGY IDX | 316092402 |
| CM | CANADIAN IMP BK COMM | 5,368 | $459K | 0.0% | $85.51 * | $28.44 | +21.1% | COM | 136069101 |
| SUI | SUN CMNTYS | 3,024 | $459K | 0.0% | $151.79 | $72.96 | — | INC COM | 866674104 |
| — | TCF | 12,405 | $459K | 0.0% | $37.00 | $32.31 | — | FINL CORP COM | 872307103 |
| GNW | GENWORTH | 121,409 | $459K | 0.0% | $3.78 | $4.20 | -10.1% | FINL INC COM CL A | 37247D106 |
| TLTD | FLEXSHARES TR M STAR | 6,944 | $458K | 0.0% | $65.96 | $60.92 | +8.3% | DEV MKT | 33939L803 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 11,351 | $458K | 0.0% | $40.35 | $24.42 | +65.3% | ADS | 48138M105 |
| MTZ | MASTEC | 6,703 | $457K | 0.0% | $68.18 | $59.05 | +15.5% | INC COM | 576323109 |
| — | LUMINAR TECHNOLOGIES | 13,407 | $456K | 0.0% | $34.01 | $34.01 | — | INC COM CL A | 550424105 |
| KIM | KIMCO RLTY | 30,245 | $454K | 0.0% | $15.01 * | $14.42 | -16.0% | CORP COM | 49446R109 |
| SCI | SERVICE | 9,255 | $454K | 0.0% | $49.05 | $39.28 | +25.0% | CORP INTL COM | 817565104 |
| GBF | ISHARES TR GOV/CRED | 3,599 | $453K | 0.0% | $125.87 | $119.74 | +5.2% | BD ETF | 464288596 |
| RMD | RESMED | 2,131 | $453K | 0.0% | $212.58 * | $113.29 | +79.8% | INC COM | 761152107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 46,870 | $452K | 0.0% | $9.64 | $12.17 | -20.7% | ADS | 881624209 |
| — | CLOUDERA | 32,514 | $452K | 0.0% | $13.90 | $10.23 | — | INC COM | 18914U100 |
| LI | LI AUTO INC SPONSORED | 15,675 | $452K | 0.0% | $28.84 | $27.42 | +5.1% | ADS | 50202M102 |
| XMPT | VANECK VECTORS ETF TR CEF | 15,822 | $451K | 0.0% | $28.50 | $25.85 | +10.3% | MUN INCOME E | 92189F460 |
| GLOF | ISHARES | 13,401 | $451K | 0.0% | $33.65 | $29.40 | +14.5% | TR MSCI GBL MULTIFC | 46434V316 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 14,190 | $450K | 0.0% | $31.71 | $30.64 | +3.6% | US EQT | 33740F698 |
| — | NUVEEN N Y | 45,109 | $450K | 0.0% | $9.98 | $9.64 | — | MUN VALUE FD INC COM | 67062M105 |
| EPAM | EPAM SYS | 1,254 | $449K | 0.0% | $358.05 | $236.42 | +51.6% | INC COM | 29414B104 |
| ARI | APOLLO COML | 40,114 | $448K | 0.0% | $11.17 | $17.28 | — | REAL EST FIN INC COM | 03762U105 |
| BNTX | BIONTECH SE SPONSORED | 5,490 | $448K | 0.0% | $81.60 | $98.17 | -17.0% | ADS | 09075V102 |
| CPK | CHESAPEAKE | 4,139 | $448K | 0.0% | $108.24 * | $75.31 | +30.7% | UTILS CORP COM | 165303108 |
| HII | HUNTINGTON INGALLS INDS | 2,620 | $447K | 0.0% | $170.61 * | $171.33 | -11.1% | INC COM | 446413106 |
| ASAN | ASANA | 15,077 | $446K | 0.0% | $29.58 | $25.57 | +15.6% | INC CL A | 04342Y104 |
| GTM | ZOOMINFO TECHNOLOGIES | 9,225 | $445K | 0.0% | $48.24 | $46.06 | +4.7% | INC COM CL A | 98980F104 |
| — | ALLIANZGI CONV & | 87,425 | $445K | 0.0% | $5.09 | $5.15 | — | INCOME FD I COM | 018825109 |
| NUMG | NUSHARES ETF TR NUVEEN | 8,991 | $445K | 0.0% | $49.49 | $31.59 | +56.6% | ESG MIDCP | 67092P409 |
| — | CLOUGH GLOBAL DIVID & | 42,696 | $443K | 0.0% | $10.38 | $9.32 | — | INCOME COM | 18913Y103 |
| — | NORDSTROM | 14,152 | $442K | 0.0% | $31.23 | $15.08 | — | INC COM | 655664100 |
| — | RADIUS HEALTH | 24,687 | $441K | 0.0% | $17.86 | $20.16 | — | INC COM NEW | 750469207 |
| UGI | UGI | 12,608 | $441K | 0.0% | $34.98 | $47.12 | -25.8% | CORP NEW COM | 902681105 |
| FFBC | FIRST FINL BANCORP OH | 25,066 | $439K | 0.0% | $17.51 * | $21.27 | -32.4% | COM | 320209109 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 5,846 | $439K | 0.0% | $75.09 | $64.91 | +15.8% | RTRN | 46641Q886 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 20,690 | $438K | 0.0% | $21.17 | $20.89 | +1.3% | EMNG | 46138E727 |
| SLRC | SOLAR | 24,940 | $437K | 0.0% | $17.52 * | $10.04 | +5.3% | CAP LTD COM | 83413U100 |
| BIO | BIO RAD LABS | 750 | $437K | 0.0% | $582.67 | $529.43 | +10.1% | INC CL A | 090572207 |
| RGR | STURM RUGER & | 6,714 | $437K | 0.0% | $65.09 | $56.66 | +14.8% | CO INC COM | 864159108 |
| — | BIOSIG TECHNOLOGIES | 111,590 | $435K | 0.0% | $3.90 | $7.61 | — | INC COM NEW | 09073N201 |
| — | SOCIAL CAP HEDSPIA HLDG | 25,864 | $434K | 0.0% | $16.78 | $12.47 | — | CO I COM CL A | G8251K107 |
| DVN | DEVON | 27,455 | $434K | 0.0% | $15.81 * | $18.37 | -33.6% | ENERGY CORP NEW COM | 25179M103 |
| — | OSI ETF TR OSHARES | 13,926 | $433K | 0.0% | $31.09 | $31.09 | — | US SMLCP | 67110P100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 21,186 | $433K | 0.0% | $20.44 | $20.43 | +0.1% | LOW DUR STRTGC | 33740F870 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 33,559 | $432K | 0.0% | $12.87 | $13.24 | -2.9% | COMMON SHS | 33735T109 |
| — | ALEXCO RESOURCE | 136,268 | $432K | 0.0% | $3.17 | $2.41 | — | CORP COM | 01535P106 |
| ALGT | ALLEGIANT TRAVEL | 2,281 | $432K | 0.0% | $189.39 * | $140.73 | +30.0% | CO COM | 01748X102 |
| LMND | LEMONADE | 3,518 | $431K | 0.0% | $122.51 | $73.75 | +66.1% | INC COM | 52567D107 |
| BIZD | VANECK VECTORS ETF TR BDC | 31,367 | $431K | 0.0% | $13.74 | $15.51 | -11.5% | INCOME ETF | 92189F411 |
| HOG | HARLEY DAVIDSON | 11,749 | $431K | 0.0% | $36.68 | $49.13 | -25.3% | INC COM | 412822108 |
| — | PLAYAGS | 59,926 | $431K | 0.0% | $7.19 | $3.76 | — | INC COM | 72814N104 |
| KNSL | KINSALE CAP GROUP | 2,148 | $430K | 0.0% | $200.19 | $100.18 | +98.0% | INC COM | 49714P108 |
| BAPR | INNOVATOR ETFS | 14,494 | $430K | 0.0% | $29.67 | $26.49 | +11.9% | TR S&P 500 BUFFER | 45782C888 |
| — | EXPERIENCE | 38,678 | $429K | 0.0% | $11.09 | $11.09 | — | INVT CORP COM CL A | 30217C109 |
| MLI | MUELLER INDS | 12,194 | $428K | 0.0% | $35.10 * | $13.82 | +18.8% | INC COM | 624756102 |
| — | CORESITE RLTY | 3,415 | $428K | 0.0% | $125.33 | $115.83 | — | CORP COM | 21870Q105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 16,683 | $427K | 0.0% | $25.59 | $25.29 | +1.3% | 26 | 46138J635 |
| APH | AMPHENOL | 3,262 | $427K | 0.0% | $130.90 * | $19.72 | +58.3% | CORP NEW CL A | 032095101 |
| UA | UNDER ARMOUR | 28,625 | $426K | 0.0% | $14.88 | $31.53 | -52.8% | INC CL C | 904311206 |
| — | ABIOMED | 1,315 | $426K | 0.0% | $323.95 | $269.39 | — | INC COM | 003654100 |
| INVH | INVITATION HOMES | 14,289 | $424K | 0.0% | $29.67 * | $24.27 | +4.9% | INC COM | 46187W107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 12,476 | $423K | 0.0% | $33.91 | $22.16 | +53.2% | INDL ETF | 33738R704 |
| IJUL | INNOVATOR ETFS | 17,637 | $421K | 0.0% | $23.87 | $23.01 | +3.7% | TR MSCI EAFE PWR | 45782C722 |
| GOAU | ETF SER SOLUTIONS | 21,124 | $420K | 0.0% | $19.88 | $16.98 | +17.2% | US GBL GLD PRE | 26922A719 |
| RACE | FERRARI N V | 1,829 | $420K | 0.0% | $229.63 | $143.87 | +59.5% | COM | N3167Y103 |
| BUYZ | FRANKLIN TEMPLETON ETF TR DISRPTVE | 8,133 | $419K | 0.0% | $51.52 | $47.28 | +9.0% | COM ETF | 35473P538 |
| ORI | OLD | 21,242 | $419K | 0.0% | $19.73 * | $10.79 | +17.2% | REP INTL CORP COM | 680223104 |
| — | WELLS FARGO ADV MULTI SCTR | 34,400 | $418K | 0.0% | $12.15 | $12.52 | — | I COM | 94987D101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,138 | $418K | 0.0% | $20.76 | $17.08 | +21.5% | COM | 83012A109 |
| EQR | EQUITY RESIDENTIAL | 7,032 | $417K | 0.0% | $59.30 * | $49.55 | -1.1% | SH BEN INT | 29476L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,618 | $417K | 0.0% | $10.53 * | $5.60 | +8.6% | COM | 70806A106 |
| CBOE | CBOE GLOBAL | 4,474 | $417K | 0.0% | $93.21 * | $90.84 | -3.9% | MKTS INC COM | 12503M108 |
| — | NUVEEN NEW YORK AMT | 30,753 | $416K | 0.0% | $13.53 | $12.82 | — | QLT MUNI COM | 670656107 |
| — | RETAIL PPTYS | 48,517 | $415K | 0.0% | $8.55 | $13.85 | — | AMER INC CL A | 76131V202 |
| NI | NISOURCE | 18,067 | $414K | 0.0% | $22.91 * | $17.85 | +8.5% | INC COM | 65473P105 |
| PNR | PENTAIR PLC | 7,805 | $414K | 0.0% | $53.04 * | $38.28 | +29.9% | SHS | G7S00T104 |
| WEN | WENDYS | 18,837 | $413K | 0.0% | $21.92 | $14.15 | +55.0% | CO COM | 95058W100 |
| XPEL | XPEL | 8,007 | $413K | 0.0% | $51.58 | $36.17 | +42.5% | INC COM | 98379L100 |
| RIOT | RIOT BLOCKCHAIN | 24,312 | $413K | 0.0% | $16.99 | $6.64 | +155.7% | INC COM | 767292105 |
| BAUG | INNOVATOR ETFS | 13,856 | $413K | 0.0% | $29.81 | $24.88 | +19.8% | TR S&P 500 BUFFER | 45782C698 |
| — | CATALENT | 3,950 | $411K | 0.0% | $104.05 | $52.44 | — | INC COM | 148806102 |
| MLPX | GLOBAL X FDS GLB X | 15,262 | $411K | 0.0% | $26.93 | $24.01 | +12.2% | MLP ENRG I | 37954Y293 |
| VERI | VERITONE | 14,455 | $411K | 0.0% | $28.43 | $10.53 | +170.1% | INC COM | 92347M100 |
| — | NUVEEN | 30,670 | $410K | 0.0% | $13.37 | $15.69 | — | SHT DUR CR OPP FD COM | 67074X107 |
| — | NUANCE COMMUNICATIONS | 9,289 | $410K | 0.0% | $44.14 | $28.77 | — | INC COM | 67020Y100 |
| PRGO | PERRIGO CO PLC | 9,117 | $408K | 0.0% | $44.75 | $52.68 | -15.1% | SHS | G97822103 |
| FND | FLOOR & DECOR HLDGS | 4,394 | $408K | 0.0% | $92.85 | $45.61 | +103.6% | INC CL A | 339750101 |
| — | ZYNGA | 41,305 | $408K | 0.0% | $9.88 | $7.77 | — | INC CL A | 98986T108 |
| — | NUVEEN AMT-FREE | 24,817 | $408K | 0.0% | $16.44 | $15.93 | — | MUN VALUE FD COM | 670695105 |
| NAGE | CHROMADEX | 84,733 | $407K | 0.0% | $4.80 | $4.85 | -1.1% | CORP COM NEW | 171077407 |
| — | NUVEEN SELECT | 38,002 | $406K | 0.0% | $10.68 | $10.00 | — | MAT MUN FD SH BEN INT | 67061T101 |
| MGA | MAGNA | 5,720 | $405K | 0.0% | $70.80 * | $36.87 | +63.6% | INTL INC COM | 559222401 |
| IDA | IDACORP | 4,220 | $405K | 0.0% | $95.97 | $86.91 | +10.5% | INC COM | 451107106 |
| HEI | HEICO | 3,048 | $404K | 0.0% | $132.55 | $105.30 | +25.7% | CORP NEW COM | 422806109 |
| ALC | ALCON | 6,106 | $403K | 0.0% | $66.00 | $58.06 | +12.0% | AG ORD SHS | H01301128 |
| — | GLOBAL X FDS GLB X | 31,404 | $403K | 0.0% | $12.83 | $16.89 | — | SUPERDIV | 37950E549 |
| MAA | MID-AMER APT CMNTYS | 3,171 | $402K | 0.0% | $126.77 * | $94.70 | +12.5% | INC COM | 59522J103 |
| — | BLACKROCK MUN TARGET | 15,644 | $402K | 0.0% | $25.70 | $24.27 | — | TERM TR COM SHS BEN IN | 09257P105 |
| GALT | GALECTIN THERAPEUTICS | 179,556 | $402K | 0.0% | $2.24 | $4.53 | -50.6% | INC COM NEW | 363225202 |
| JBL | JABIL | 9,464 | $402K | 0.0% | $42.48 | $29.92 | +39.5% | INC COM | 466313103 |
| FAB | FIRST | 6,878 | $401K | 0.0% | $58.30 | $52.94 | +10.1% | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| — | DWS | 34,305 | $399K | 0.0% | $11.63 | $11.51 | — | MUN INCOME TR COM | 233368109 |
| IBDS | ISHARES TR IBONDS | 14,477 | $399K | 0.0% | $27.56 | $25.92 | +6.4% | 27 ETF | 46435UAA9 |
| BZUN | BAOZUN INC SPONSORED | 11,573 | $398K | 0.0% | $34.39 | $36.66 | -6.3% | ADR | 06684L103 |
| CGNX | COGNEX | 4,945 | $397K | 0.0% | $80.28 * | $54.75 | +42.2% | CORP COM | 192422103 |
| — | EATON VANCE MUNI INCOME TRUS | 29,610 | $396K | 0.0% | $13.37 | $13.40 | — | SH BEN INT | 27826U108 |
| — | UNITI GROUP | 33,733 | $396K | 0.0% | $11.74 | $15.29 | — | INC COM | 91325V108 |
| GPMT | GRANITE | 39,552 | $395K | 0.0% | $9.99 | $8.71 | — | PT MTG TR INC COM STK | 38741L107 |
| PVH | PVH CORPORATION | 4,203 | $395K | 0.0% | $93.98 | $58.57 | +59.1% | COM | 693656100 |
| AM | ANTERO MIDSTREAM | 51,242 | $395K | 0.0% | $7.71 * | $3.56 | +44.4% | CORP COM | 03676B102 |
| SYNA | SYNAPTICS | 4,094 | $395K | 0.0% | $96.48 | $79.60 | +21.1% | INC COM | 87157D109 |
| — | INVESCO TR INVT GRADE MUNS | 29,802 | $394K | 0.0% | $13.22 | $13.21 | — | COM | 46131M106 |
| — | TWO RDS | 40,662 | $394K | 0.0% | $9.69 | $10.15 | — | SHARED TR ANFIELD CAP DI | 90213U115 |
| KJUL | INNOVATOR ETFS TR RUSSELL | 15,240 | $393K | 0.0% | $25.79 | $23.78 | +8.6% | 2000 PWR | 45782C284 |
| BAR | GRANITESHARES | 20,822 | $393K | 0.0% | $18.87 | $15.96 | +18.3% | GOLD TR SHS BEN INT | 38748G101 |
| UJAN | INNOVATOR ETFS | 13,172 | $393K | 0.0% | $29.84 | $27.02 | +10.5% | TR S&P 500 ULTRA | 45782C300 |
| — | BRIDGE BANCORP | 16,209 | $392K | 0.0% | $24.18 | $24.18 | — | INC COM | 108035106 |
| BNS | BANK NOVA SCOTIA | 7,259 | $392K | 0.0% | $54.00 * | $36.13 | +14.1% | B C COM | 064149107 |
| OGS | ONE | 5,092 | $391K | 0.0% | $76.79 | $71.98 | +6.7% | GAS INC COM | 68235P108 |
| CBRE | CBRE GROUP | 6,214 | $390K | 0.0% | $62.76 | $40.89 | +53.4% | INC CL A | 12504L109 |
| PATK | PATRICK INDS | 5,700 | $390K | 0.0% | $68.42 * | $24.56 | +68.4% | INC COM | 703343103 |
| HRZN | HORIZON | 29,432 | $390K | 0.0% | $13.25 * | $4.68 | +52.7% | TECHNOLOGY FIN CORP COM | 44045A102 |
| TKR | TIMKEN | 5,037 | $390K | 0.0% | $77.43 | $40.22 | +92.3% | CO COM | 887389104 |
| — | PATTERSON | 13,143 | $389K | 0.0% | $29.60 | $29.60 | — | COS INC COM | 703395103 |
| FIZZ | NATIONAL BEVERAGE | 4,573 | $388K | 0.0% | $84.85 * | $23.25 | +60.5% | CORP COM | 635017106 |
| SGDJ | SPROTT ETF TRUST JR GOLD MINERS | 7,866 | $387K | 0.0% | $49.20 | $33.07 | +49.0% | E | 85210B201 |
| ARE | ALEXANDRIA REAL ESTATE | 2,163 | $386K | 0.0% | $178.46 * | $122.01 | +18.9% | EQ IN COM | 015271109 |
| NICE | NICE LTD SPONSORED | 1,361 | $386K | 0.0% | $283.61 | $180.28 | +57.3% | ADR | 653656108 |
| — | CYBERARK | 2,381 | $385K | 0.0% | $161.70 | $103.49 | — | SOFTWARE LTD SHS | M2682V108 |
| GROW | U S GLOBAL | 70,560 | $385K | 0.0% | $5.46 | $3.39 | +60.9% | INVS INC CL A | 902952100 |
| ARVN | ARVINAS | 4,532 | $385K | 0.0% | $84.95 | $34.48 | +146.3% | INC COM | 04335A105 |
| DOMO | DOMO | 6,003 | $383K | 0.0% | $63.80 | $43.11 | +47.9% | INC COM CL B | 257554105 |
| SAP | SAP SE SPON | 2,931 | $382K | 0.0% | $130.33 | $130.51 | -0.1% | ADR | 803054204 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 8,102 | $382K | 0.0% | $47.15 | $41.53 | +13.4% | US LRG CAP | 92647N865 |
| FXZ | FIRST TR EXCHANGE TRADED | 7,945 | $382K | 0.0% | $48.08 | $35.60 | +35.1% | FD MATERIALS ALPH | 33734X168 |
| OC | OWENS CORNING | 5,028 | $381K | 0.0% | $75.78 | $46.62 | +62.5% | NEW COM | 690742101 |
| FLWS | FLWS/1-800 FLOWERS | 14,670 | $381K | 0.0% | $25.97 | $24.31 | +6.9% | CL A | 68243Q106 |
| OSK | OSHKOSH | 4,421 | $380K | 0.0% | $85.95 * | $65.47 | +20.9% | CORP COM | 688239201 |
| — | ALLEGHANY CORP DEL | 630 | $380K | 0.0% | $603.17 | $521.13 | — | COM | 017175100 |
| FHN | FIRST HORIZON CORPORATION | 29,671 | $379K | 0.0% | $12.77 * | $9.40 | +14.0% | COM | 320517105 |
| QMOM | ALPHA ARCHITECT ETF TR US QUAN | 7,237 | $379K | 0.0% | $52.37 | $46.49 | +12.6% | MOMENTUM | 02072L409 |
| — | ALTERYX | 3,093 | $377K | 0.0% | $121.89 | $112.74 | — | INC COM CL A | 02156B103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,858 | $377K | 0.0% | $131.91 * | $110.73 | -2.3% | COM | 22410J106 |
| QWLD | SPDR | 4,072 | $377K | 0.0% | $92.58 | $75.98 | +21.7% | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| — | CDK GLOBAL | 7,271 | $377K | 0.0% | $51.85 | $41.80 | — | INC COM | 12508E101 |
| FYT | FIRST TR EXCHANGE-TRADED | 9,054 | $376K | 0.0% | $41.53 | $27.46 | +51.4% | ALP SML CAP VAL ALPH | 33737M409 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5,169 | $376K | 0.0% | $72.74 | $59.83 | +21.6% | INC COM | 78467J100 |
| — | COHEN & STEERS CLOSED END OP | 30,156 | $375K | 0.0% | $12.44 | $11.18 | — | COM | 19248P106 |
| — | SANDSTORM | 52,111 | $374K | 0.0% | $7.18 | $6.03 | — | GOLD LTD COM NEW | 80013R206 |
| FVC | FIRST TR EXCHANGE-TRADED FD DORSEY | 11,999 | $373K | 0.0% | $31.09 | $25.46 | +22.0% | WRIGHT | 33738R878 |
| — | WESTERN ASSET | 54,082 | $372K | 0.0% | $6.88 | $6.70 | — | HIGH INCOME FD COM | 95766J102 |
| COMT | ISHARES U S ETF TR COMMOD SEL | 13,957 | $372K | 0.0% | $26.65 | $32.40 | -17.7% | STG | 46431W853 |
| PMT | PENNYMAC | 21,145 | $372K | 0.0% | $17.59 | $18.44 | — | MTG INVT TR COM | 70931T103 |
| — | AMERICAN CAMPUS CMNTYS | 8,684 | $371K | 0.0% | $42.72 | $43.71 | — | INC COM | 024835100 |
| — | AURORA | 44,612 | $371K | 0.0% | $8.32 | $11.37 | — | CANNABIS INC COM | 05156X884 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 42,512 | $371K | 0.0% | $8.73 | $8.23 | — | COM | 46136K105 |
| LASR | NLIGHT | 11,375 | $371K | 0.0% | $32.62 | $28.32 | +15.3% | INC COM | 65487K100 |
| BETZ | LISTED FD TR ROUNDHILL | 14,308 | $370K | 0.0% | $25.86 | $19.51 | +32.4% | SPORTS | 53656F789 |
| LAND | GLADSTONE LD | 25,287 | $370K | 0.0% | $14.63 | $12.02 | — | CORP COM | 376549101 |
| IBDT | ISHARES TR IBDS DEC28 | 12,506 | $370K | 0.0% | $29.59 | $27.80 | +6.3% | ETF | 46435U515 |
| USRT | ISHARES | 7,649 | $370K | 0.0% | $48.37 | $47.47 | +2.0% | TR CRE U S REIT ETF | 464288521 |
| IBDR | ISHARES TR IBONDS | 13,668 | $370K | 0.0% | $27.07 | $25.56 | +6.0% | DEC2026 | 46435GAA0 |
| MSEX | MIDDLESEX WTR | 5,091 | $369K | 0.0% | $72.48 | $45.43 | +59.5% | CO COM | 596680108 |
| VFQY | VANGUARD WELLINGTON | 3,700 | $369K | 0.0% | $99.73 | $78.76 | +26.6% | FD US QUALITY | 921935706 |
| — | OSI ETF TR OSHARES | 9,599 | $368K | 0.0% | $38.34 | $34.45 | — | US QUALT | 67110P407 |
| — | BLACKROCK FLOATING RATE INCO | 31,179 | $368K | 0.0% | $11.80 | $13.26 | — | COM | 091941104 |
| — | MR COOPER GROUP | 11,824 | $367K | 0.0% | $31.04 | $22.29 | — | INC COM | 62482R107 |
| AAXJ | ISHARES | 4,072 | $365K | 0.0% | $89.64 | $83.77 | +7.0% | TR MSCI AC ASIA ETF | 464288182 |
| KOCT | INNOVATOR ETFS TR RUSSELL | 14,042 | $364K | 0.0% | $25.92 | $25.19 | +2.9% | 2000 P | 45782C599 |
| TTEK | TETRA | 3,138 | $363K | 0.0% | $115.68 * | $18.05 | +28.3% | TECH INC NEW COM | 88162G103 |
| AR | ANTERO RESOURCES | 66,427 | $362K | 0.0% | $5.45 | $3.14 | +73.6% | CORP COM | 03674X106 |
| JQUA | J P MORGAN EXCHANGE-TRADED | 10,097 | $362K | 0.0% | $35.85 | $29.95 | +19.8% | F US QUALTY FCTR | 46641Q761 |
| WTW | WILLIS TOWERS WATSON PLC | 1,719 | $362K | 0.0% | $210.59 * | $139.82 | +41.1% | LTD SHS | G96629103 |
| VALE | VALE S A SPONSORED | 21,602 | $362K | 0.0% | $16.76 | $10.91 | +53.6% | ADS | 91912E105 |
| — | PIMCO CORPORATE & | 20,978 | $362K | 0.0% | $17.26 | $16.76 | — | INCM STRG COM | 72200U100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 3,594 | $362K | 0.0% | $100.72 | $88.24 | +14.2% | SHS | 003260106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 15,485 | $361K | 0.0% | $23.31 | $19.89 | — | T COM SHS BEN INT | 456237106 |
| EBS | EMERGENT BIOSOLUTIONS | 4,031 | $361K | 0.0% | $89.56 | $77.64 | +15.4% | INC COM | 29089Q105 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 9,051 | $359K | 0.0% | $39.66 * | $19.53 | +1.6% | FD ACTV INCM ETF | 74255Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 2,785 | $359K | 0.0% | $128.90 | $121.31 | +6.3% | 100 ETF | 46138G649 |
| — | ETF SER SOLUTIONS AAM | 16,554 | $359K | 0.0% | $21.69 | $22.48 | — | S&P EMRG | 26922A586 |
| — | TWO HBRS | 56,035 | $357K | 0.0% | $6.37 | $12.92 | — | INVT CORP COM NEW | 90187B408 |
| AMH | AMERICAN HOMES 4 RENT | 11,915 | $357K | 0.0% | $29.96 | $27.20 | — | CL A | 02665T306 |
| CEMB | ISHARES INC JP MRG | 6,721 | $357K | 0.0% | $53.12 | $51.60 | +2.9% | EM CRP BD | 464286251 |
| USXF | ISHARES | 11,405 | $357K | 0.0% | $31.30 | $29.62 | +5.7% | TR ESG MSCI USA ETF | 46436E767 |
| — | MADISON COVERED CALL & | 52,785 | $356K | 0.0% | $6.74 | $6.69 | — | EQUIT COM | 557437100 |
| NRG | NRG | 9,486 | $356K | 0.0% | $37.53 * | $29.62 | +9.5% | ENERGY INC COM NEW | 629377508 |
| IVOG | VANGUARD ADMIRAL FDS | 1,984 | $355K | 0.0% | $178.93 * | $62.45 | +43.2% | INC MIDCP 400 GRTH | 921932869 |
| AVAV | AEROVIRONMENT | 4,078 | $354K | 0.0% | $86.81 | $63.65 | +36.5% | INC COM | 008073108 |
| SFM | SPROUTS FMRS | 17,582 | $353K | 0.0% | $20.08 | $24.04 | -16.4% | MKT INC COM | 85208M102 |
| — | HANCOCK JOHN FINL OPPTYS | 11,604 | $352K | 0.0% | $30.33 | $33.95 | — | FD SH BEN INT NEW | 409735206 |
| GT | GOODYEAR TIRE & RUBR | 32,309 | $352K | 0.0% | $10.89 | $12.25 | -10.9% | CO COM | 382550101 |
| OLN | OLIN | 14,307 | $351K | 0.0% | $24.53 * | $10.29 | +115.9% | CORP COM PAR $1 | 680665205 |
| — | NUVEEN CALIFORNIA AMT | 22,298 | $351K | 0.0% | $15.74 | $14.00 | — | QLT MU COM | 670651108 |
| — | MFS | 91,990 | $350K | 0.0% | $3.80 | $4.12 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | WESTERN ASSET MTG DEFINED OP | 24,680 | $350K | 0.0% | $14.18 | $23.09 | — | COM | 95790B109 |
| RZG | INVESCO EXCHANGE TRADED | 2,535 | $350K | 0.0% | $138.07 * | $36.88 | +24.8% | FD T S&P SML600 GWT | 46137V175 |
| BE | BLOOM | 12,198 | $350K | 0.0% | $28.69 | $14.93 | +92.0% | ENERGY CORP COM CL A | 093712107 |
| — | AVALARA | 2,118 | $349K | 0.0% | $164.78 | $164.78 | — | INC COM | 05338G106 |
| — | INVESCO CALIF | 22,282 | $349K | 0.0% | $15.66 | $14.60 | — | MUN INCOME TR COM | 46132P108 |
| MLN | VANECK VECTORS | 16,063 | $349K | 0.0% | $21.73 | $20.77 | +4.5% | ETF TR LONG MUNI ETF | 92189F536 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 8,110 | $349K | 0.0% | $43.03 | $33.64 | +28.0% | FINL MUMT | 46137V860 |
| DCI | DONALDSON | 6,247 | $349K | 0.0% | $55.87 * | $38.10 | +35.4% | INC COM | 257651109 |
| — | WESTERN ASSET | 16,779 | $349K | 0.0% | $20.80 | $19.82 | — | MUN DEF OPP TR COM | 95768A109 |
| — | HIGHLAND GLOBAL ALLOCATION | 53,217 | $348K | 0.0% | $6.54 | $10.25 | — | F COM | 43010T104 |
| — | ACCELERON | 2,720 | $348K | 0.0% | $127.94 | $112.63 | — | PHARMA INC COM | 00434H108 |
| — | BROOKFIELD PROPERTY PARTRS L | 24,083 | $348K | 0.0% | $14.45 | $9.15 | — | UNIT LTD PARTN | G16249107 |
| ZG | ZILLOW GROUP | 2,560 | $348K | 0.0% | $135.94 | $77.86 | +74.6% | INC CL A | 98954M101 |
| CNTY | CENTURY CASINOS | 54,275 | $347K | 0.0% | $6.39 | $6.12 | +4.4% | INC COM | 156492100 |
| — | PIMCO | 30,219 | $346K | 0.0% | $11.45 | $11.21 | — | INCOME STRATEGY FD COM | 72201H108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 32,231 | $346K | 0.0% | $10.74 | $12.01 | — | COM | 46132R104 |
| MTA | METALLA RTY & STREAMING | 27,446 | $345K | 0.0% | $12.57 | $9.23 | +36.1% | LTD COM NEW | 59124U605 |
| AES | AES | 14,652 | $344K | 0.0% | $23.48 * | $11.02 | +77.4% | CORP COM | 00130H105 |
| — | NUVEEN TAX-ADVANTAGED | 24,168 | $344K | 0.0% | $14.23 | $14.43 | — | DIVID COM | 67073G105 |
| FDG | AMERICAN CENTY ETF TR FOCUSED | 4,618 | $344K | 0.0% | $74.49 | $68.91 | +8.0% | DYNAMIC | 025072810 |
| EJAN | INNOVATOR ETFS TR MSCI EMGR | 11,395 | $342K | 0.0% | $30.01 | $25.47 | +17.9% | MKT | 45782C516 |
| PICK | ISHARES | 9,253 | $341K | 0.0% | $36.85 | $27.20 | +35.5% | INC MSCI GBL ETF NEW | 46434G848 |
| — | GABELLI | 41,974 | $341K | 0.0% | $8.12 | $7.47 | — | UTIL TR COM | 36240A101 |
| Z | ZILLOW GROUP | 2,614 | $339K | 0.0% | $129.69 | $78.10 | +66.2% | INC CL C CAP STK | 98954M200 |
| CE | CELANESE CORP DEL | 2,605 | $339K | 0.0% | $130.13 * | $89.63 | +32.8% | COM | 150870103 |
| FICO | FAIR ISAAC | 661 | $338K | 0.0% | $511.35 | $379.96 | +34.5% | CORP COM | 303250104 |
| BIGGQ | BIG LOTS | 7,871 | $338K | 0.0% | $42.94 * | $41.07 | -5.1% | INC COM | 089302103 |
| LAB | FLUIDIGM CORP DEL | 56,300 | $338K | 0.0% | $6.00 | $5.76 | +4.2% | COM | 34385P108 |
| — | FIRST TR HIGH INCOME L/S | 22,862 | $338K | 0.0% | $14.78 | $14.75 | — | FD COM | 33738E109 |
| — | WW | 13,846 | $338K | 0.0% | $24.41 | $20.25 | — | INTL INC COM | 98262P101 |
| IYZ | ISHARES | 11,192 | $338K | 0.0% | $30.20 | $27.23 | +11.0% | TR US TELECOM ETF | 464287713 |
| TXG | 10X GENOMICS | 2,385 | $338K | 0.0% | $141.72 | $145.11 | -2.4% | INC CL A COM | 88025U109 |
| — | CROSSFIRST BANKSHARES | 31,322 | $337K | 0.0% | $10.76 | $10.76 | — | INC COM | 22766M109 |
| PK | PARK HOTELS RESORTS | 19,659 | $337K | 0.0% | $17.14 | $8.88 | — | INC COM | 700517105 |
| BKE | BUCKLE | 11,541 | $337K | 0.0% | $29.20 * | $12.41 | +39.3% | INC COM | 118440106 |
| — | COOPER | 926 | $336K | 0.0% | $362.85 | $215.93 | — | COS INC COM NEW | 216648402 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,109 | $336K | 0.0% | $15.92 | $14.21 | — | SH BEN INT | 67063C106 |
| — | INPHI | 2,086 | $335K | 0.0% | $160.59 | $83.06 | — | CORP COM | 45772F107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,160 | $333K | 0.0% | $20.61 | $28.27 | -27.2% | COM | 915271100 |
| — | APHRIA | 48,137 | $333K | 0.0% | $6.92 | $4.81 | — | INC COM | 03765K104 |
| MRCY | MERCURY SYS | 3,772 | $332K | 0.0% | $88.02 | $78.46 | +12.2% | INC COM | 589378108 |
| NSSC | NAPCO SEC TECHNOLOGIES | 12,614 | $331K | 0.0% | $26.24 * | $5.14 | +146.2% | INC COM | 630402105 |
| — | EATON VANCE | 24,177 | $329K | 0.0% | $13.61 | $12.73 | — | MUN BD FD COM | 27827X101 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 6,389 | $326K | 0.0% | $51.03 | $51.05 | -0.0% | ETF | 316188408 |
| AG | FIRST MAJESTIC | 24,281 | $326K | 0.0% | $13.43 | $8.33 | +59.3% | SILVER CORP COM | 32076V103 |
| — | BLACKROCK RES & COMMODITIES | 44,024 | $326K | 0.0% | $7.41 | $6.19 | — | SHS | 09257A108 |
| SMLF | ISHARES | 7,103 | $325K | 0.0% | $45.76 | $33.36 | +37.1% | TR MSCI USA SML CP | 46434V290 |
| — | PROSHARES | 23,611 | $324K | 0.0% | $13.72 | $13.72 | — | TR II VIX SH TRM FUTRS | 74347W171 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 7,163 | $324K | 0.0% | $45.23 * | $11.32 | +33.4% | US LG | 808524771 |
| YYY | AMPLIFY | 20,359 | $324K | 0.0% | $15.91 | $14.16 | +12.5% | ETF TR HIGH INCOME | 032108847 |
| AVA | AVISTA | 8,066 | $324K | 0.0% | $40.17 * | $28.99 | +9.6% | CORP COM | 05379B107 |
| RRC | RANGE RES | 48,170 | $323K | 0.0% | $6.71 | $6.81 | -1.7% | CORP COM | 75281A109 |
| PJUL | INNOVATOR ETFS | 11,227 | $323K | 0.0% | $28.77 | $26.31 | +9.3% | TR S&P 500 PWR | 45782C813 |
| — | DELAWARE INVTS DIV & | 34,919 | $323K | 0.0% | $9.25 | $13.96 | — | INCOME COM | 245915103 |
| FIVE | FIVE BELOW | 1,838 | $322K | 0.0% | $175.19 | $113.81 | +53.7% | INC COM | 33829M101 |
| — | PROSHARES | 30,229 | $322K | 0.0% | $10.65 | $14.88 | — | TR II ULTRA VIX SHORT | 74347W148 |
| SDG | ISHARES TR MSCI GLOBAL | 3,454 | $322K | 0.0% | $93.23 | $63.75 | +46.4% | IMP | 46435G532 |
| AWR | AMER STATES WTR | 4,041 | $321K | 0.0% | $79.44 * | $48.02 | +49.6% | CO COM | 029899101 |
| UHS | UNIVERSAL | 2,331 | $321K | 0.0% | $137.71 * | $121.19 | +10.5% | HLTH SVCS INC CL B | 913903100 |
| — | TEMPLETON EMERGING | 17,097 | $320K | 0.0% | $18.72 | $15.84 | — | MKTS FD COM | 880191101 |
| TRMB | TRIMBLE | 4,780 | $319K | 0.0% | $66.74 | $57.40 | +16.3% | INC COM | 896239100 |
| — | CALAMOS | 33,347 | $319K | 0.0% | $9.57 | $8.15 | — | GBL DYN INCOME FUND COM | 12811L107 |
| SU | SUNCOR | 19,012 | $319K | 0.0% | $16.78 * | $12.43 | +11.2% | ENERGY INC NEW COM | 867224107 |
| — | CALAMOS | 18,300 | $319K | 0.0% | $17.43 | $17.43 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| — | INVESCO | 24,783 | $318K | 0.0% | $12.83 | $12.62 | — | MUN TR COM | 46131J103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,367 | $318K | 0.0% | $49.95 | $49.95 | — | COM | 737630103 |
| BURL | BURLINGTON STORES | 1,216 | $318K | 0.0% | $261.51 | $161.22 | +62.2% | INC COM | 122017106 |
| IVOV | VANGUARD ADMIRAL FDS | 2,409 | $317K | 0.0% | $131.59 * | $56.16 | +17.2% | INC MIDCP 400 VAL | 921932844 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 23,495 | $317K | 0.0% | $13.49 | $11.31 | — | PVT | 46137V589 |
| — | BLACK KNIGHT | 3,588 | $317K | 0.0% | $88.35 | $74.09 | — | INC COM | 09215C105 |
| TFIN | TRIUMPH BANCORP | 6,523 | $317K | 0.0% | $48.60 | $27.37 | +77.4% | INC COM | 89679E300 |
| EELV | INVESCO EXCH TRADED | 14,221 | $317K | 0.0% | $22.29 | $23.05 | -3.2% | FD TR II S&P EMRNG MKTS | 46138E297 |
| PRLB | PROTO LABS | 2,061 | $316K | 0.0% | $153.32 | $141.05 | +8.8% | INC COM | 743713109 |
| LAMR | LAMAR ADVERTISING | 3,792 | $316K | 0.0% | $83.33 | $72.36 | — | CO NEW CL A | 512816109 |
| IHE | ISHARES TR U.S. | 1,758 | $315K | 0.0% | $179.18 * | $49.93 | +19.8% | PHARMA ETF | 464288836 |
| — | FIBROGEN | 8,500 | $315K | 0.0% | $37.06 | $45.09 | — | INC COM | 31572Q808 |
| IPAC | ISHARES | 4,892 | $315K | 0.0% | $64.39 | $56.51 | +14.0% | TR CORE MSCI PAC | 46434V696 |
| QSR | RESTAURANT BRANDS | 5,140 | $314K | 0.0% | $61.09 | $66.49 | -8.1% | INTL INC COM | 76131D103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 42,195 | $314K | 0.0% | $7.44 | $4.16 | +78.9% | INC COM | 09058V103 |
| BWIN | BRP GROUP | 10,485 | $314K | 0.0% | $29.95 | $12.07 | +148.3% | INC COM CL A | 05589G102 |
| KRG | KITE RLTY GROUP | 20,967 | $314K | 0.0% | $14.98 | $19.12 | — | TR COM NEW | 49803T300 |
| — | NUSTAR | 21,802 | $314K | 0.0% | $14.40 | $14.40 | — | ENERGY LP UNIT COM | 67058H102 |
| EXPD | EXPEDITORS INTL WASH | 3,294 | $313K | 0.0% | $95.02 * | $69.97 | +28.4% | INC COM | 302130109 |
| — | PROSPECT | 304,000 | $312K | 0.0% | $1.03 | $1.03 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| BEAM | BEAM THERAPEUTICS | 3,826 | $312K | 0.0% | $81.55 | $49.18 | +66.0% | INC COM | 07373V105 |
| REKR | REKOR SYSTEMS | 38,500 | $311K | 0.0% | $8.08 | $5.46 | +47.7% | INC COM | 759419104 |
| — | FLAHERTY & CRUMRINE | 13,145 | $311K | 0.0% | $23.66 | $21.66 | — | TOTAL RE COM | 338479108 |
| ECPG | ENCORE CAP GROUP | 7,995 | $311K | 0.0% | $38.90 | $36.36 | +7.1% | INC COM | 292554102 |
| BWA | BORGWARNER | 8,028 | $310K | 0.0% | $38.61 * | $32.79 | -3.6% | INC COM | 099724106 |
| ROM | PROSHARES | 4,332 | $310K | 0.0% | $71.56 * | $26.77 | +33.8% | TR PSHS ULTRA TECH | 74347R693 |
| — | PACER FDS TR BIOTHREAT | 11,085 | $310K | 0.0% | $27.97 | $27.85 | — | STRGY | 69374H758 |
| FEZ | SPDR | 7,411 | $309K | 0.0% | $41.69 | $37.55 | +11.1% | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| OPPE | WISDOMTREE | 10,058 | $309K | 0.0% | $30.72 | $26.05 | +17.9% | TR EUR HDG SMLCAP | 97717X552 |
| — | CRANE | 3,963 | $308K | 0.0% | $77.72 | $91.01 | — | CO COM | 224399105 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 72,419 | $308K | 0.0% | $4.25 | $5.99 | — | UNIT CTF | 02364V107 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 6,001 | $308K | 0.0% | $51.32 * | $25.77 | -0.3% | CORP BD | 808524714 |
| VFMV | VANGUARD WELLINGTON | 3,442 | $308K | 0.0% | $89.48 | $82.39 | +8.6% | FD US MINIMUM | 921935409 |
| — | KAYNE ANDERSON ENERGY INFRST | 53,425 | $307K | 0.0% | $5.75 | $24.65 | — | COM | 486606106 |
| DLX | DELUXE | 10,499 | $307K | 0.0% | $29.24 * | $19.23 | +15.0% | CORP COM | 248019101 |
| DY | DYCOM INDS | 4,065 | $307K | 0.0% | $75.52 | $48.45 | +55.9% | INC COM | 267475101 |
| LOPE | GRAND CANYON ED | 3,283 | $306K | 0.0% | $93.21 | $107.98 | -13.8% | INC COM | 38526M106 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 1,335 | $306K | 0.0% | $229.21 | $211.28 | +8.7% | PALLADM | 003262102 |
| BFEB | INNOVATOR ETFS | 11,233 | $306K | 0.0% | $27.24 | $22.86 | +19.0% | TR S&P 500 BUFFER | 45782C433 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 9,090 | $306K | 0.0% | $33.66 | $31.35 | +7.3% | INTL | 92189F593 |
| EWA | ISHARES INC MSCI AUST | 12,767 | $306K | 0.0% | $23.97 | $22.11 | +8.3% | ETF | 464286103 |
| GWRE | GUIDEWIRE | 2,379 | $306K | 0.0% | $128.63 | $114.12 | +12.8% | SOFTWARE INC COM | 40171V100 |
| — | BLACKROCK SCIENCE & | 8,415 | $306K | 0.0% | $36.36 | $25.62 | — | TECH TR SHS BEN INT | 09260K101 |
| NPK | NATIONAL PRESTO INDS | 3,445 | $305K | 0.0% | $88.53 | $87.32 | +1.3% | INC COM | 637215104 |
| CALM | CAL MAINE FOODS | 8,136 | $305K | 0.0% | $37.49 * | $36.33 | -19.8% | INC COM NEW | 128030202 |
| IQ | IQIYI INC SPONSORED | 17,430 | $305K | 0.0% | $17.50 | $24.84 | -29.6% | ADS | 46267X108 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 11,459 | $305K | 0.0% | $26.62 | $25.80 | +3.1% | CORP | 66538H633 |
| DVA | DAVITA | 2,593 | $304K | 0.0% | $117.24 | $61.90 | +89.7% | INC COM | 23918K108 |
| MPB | MID PENN BANCORP | 13,856 | $303K | 0.0% | $21.87 * | $16.01 | +16.1% | INC COM | 59540G107 |
| — | NUVEEN MARYLAND | 21,490 | $303K | 0.0% | $14.10 | $12.74 | — | QLT MUN INC COM | 67061Q107 |
| — | EATON VANCE CORP COM NON | 4,462 | $303K | 0.0% | $67.91 | $67.91 | — | VTG | 278265103 |
| JBHT | HUNT J B TRANS | 2,216 | $303K | 0.0% | $136.73 * | $81.58 | +60.0% | SVCS INC COM | 445658107 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 13,190 | $303K | 0.0% | $22.97 | $20.30 | +13.0% | EMRG ETF | 518416201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 13,500 | $302K | 0.0% | $22.37 | $20.98 | +6.7% | 2027 CB | 46138J783 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 11,114 | $301K | 0.0% | $27.08 | $25.51 | +6.2% | INVT | 35473P603 |
| — | GLOBAL X FDS | 33,730 | $300K | 0.0% | $8.89 | $12.98 | — | REIT ETF | 37950E127 |
| COLD | AMERICOLD RLTY | 8,035 | $300K | 0.0% | $37.34 | $35.82 | — | TR COM | 03064D108 |
| — | PUTNAM MUN OPPORTUNITIES | 21,874 | $299K | 0.0% | $13.67 | $13.21 | — | TR SH BEN INT | 746922103 |
| BL | BLACKLINE | 2,241 | $299K | 0.0% | $133.42 | $111.58 | +19.5% | INC COM | 09239B109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,982 | $298K | 0.0% | $59.82 * | $38.56 | +16.9% | COM NEW | 19239V302 |
| CODI | COMPASS | 15,313 | $298K | 0.0% | $19.46 * | $12.36 | +22.3% | DIVERSIFIED SH BEN INT | 20451Q104 |
| KIE | SPDR SER | 8,834 | $297K | 0.0% | $33.62 | $29.93 | +12.2% | TR S&P INS ETF | 78464A789 |
| — | HANCOCK JOHN | 15,080 | $297K | 0.0% | $19.69 | $20.69 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| IMOM | ALPHA ARCHITECT ETF TR INTL QUAN | 8,611 | $297K | 0.0% | $34.49 | $30.70 | +12.3% | MOMNTM | 02072L300 |
| VLY | VALLEY NATL BANCORP | 30,444 | $297K | 0.0% | $9.76 | $9.36 | +4.1% | COM | 919794107 |
| VAC | MARRIOTT VACTINS WORLDWID | 2,167 | $297K | 0.0% | $137.06 | $81.45 | +68.5% | CO COM | 57164Y107 |
| — | J P MORGAN EXCHANGE-TRADED | 10,990 | $297K | 0.0% | $27.02 | $18.93 | — | F US DIVIDEND | 46641Q795 |
| CIEN | CIENA | 5,622 | $297K | 0.0% | $52.83 | $44.43 | +18.9% | CORP COM NEW | 171779309 |
| BFC | BANK FIRST | 4,574 | $296K | 0.0% | $64.71 * | $53.63 | +8.8% | CORP COM | 06211J100 |
| IVAL | ALPHA ARCHITECT ETF TR INTL QUAN | 10,791 | $295K | 0.0% | $27.34 | $25.92 | +5.6% | VALUE | 02072L201 |
| — | FOOT LOCKER | 7,294 | $295K | 0.0% | $40.44 | $31.76 | — | INC COM | 344849104 |
| SABR | SABRE | 24,511 | $295K | 0.0% | $12.04 | $9.25 | +30.0% | CORP COM | 78573M104 |
| AMRC | AMERESCO | 5,648 | $295K | 0.0% | $52.23 | $43.09 | +21.2% | INC CL A | 02361E108 |
| UBS | UBS GROUP | 20,904 | $295K | 0.0% | $14.11 | $13.81 | +2.3% | AG SHS | H42097107 |
| — | BLACKROCK TCP | 295,000 | $295K | 0.0% | $1.00 | $1.00 | — | CAPITAL CORP NOTE 4.625 3/0 | 87238QAD5 |
| — | BP MIDSTREAM PARTNERS | 27,746 | $294K | 0.0% | $10.60 | $9.94 | — | LP UNIT LTD PTNR | 0556EL109 |
| EWT | ISHARES | 5,548 | $294K | 0.0% | $52.99 | $38.04 | +39.5% | INC MSCI TAIWAN ETF | 46434G772 |
| CMA | COMERICA | 5,257 | $294K | 0.0% | $55.93 * | $29.75 | +49.2% | INC COM | 200340107 |
| FFLC | FIDELITY COVINGTON | 12,134 | $294K | 0.0% | $24.23 | $20.28 | +19.4% | TRUST NEW MILLENNIUM | 316092360 |
| HSIC | HENRY SCHEIN | 4,379 | $293K | 0.0% | $66.91 | $63.43 | +5.4% | INC COM | 806407102 |
| TIPZ | PIMCO ETF TR BROAD | 4,463 | $292K | 0.0% | $65.43 | $60.28 | +8.6% | US TIPS | 72201R403 |
| INDA | ISHARES | 7,260 | $292K | 0.0% | $40.22 | $27.05 | +48.7% | TR MSCI INDIA ETF | 46429B598 |
| FTS | FORTIS | 7,148 | $292K | 0.0% | $40.85 * | $33.70 | -0.1% | INC COM | 349553107 |
| KC | KINGSOFT CLOUD HLDGS | 6,679 | $291K | 0.0% | $43.57 | $37.02 | +17.7% | LTD ADS | 49639K101 |
| NNDM | NANO DIMENSION LTD SPONSORD | 31,979 | $291K | 0.0% | $9.10 | $3.89 | +133.9% | ADS NEW | 63008G203 |
| HELX | FRANKLIN TEMPLETON ETF TR GENOMIC | 6,580 | $291K | 0.0% | $44.22 | $39.81 | +11.2% | ADV ETF | 35473P520 |
| — | AMPLIFY ETF TR SEYMOUR | 16,666 | $291K | 0.0% | $17.46 | $17.46 | — | CANNBS | 032108854 |
| XPH | SPDR SER | 5,598 | $291K | 0.0% | $51.98 | $42.23 | +23.3% | TR S&P PHARMAC | 78464A722 |
| — | MACKINAC | 22,782 | $291K | 0.0% | $12.77 | $15.45 | — | FINL CORP COM | 554571109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,305 | $290K | 0.0% | $18.95 | $12.59 | — | COM | 338480106 |
| ACRS | ACLARIS THERAPEUTICS | 44,773 | $290K | 0.0% | $6.48 | $1.42 | +356.2% | INC COM | 00461U105 |
| PALC | PACER FDS TR LUNT | 9,685 | $290K | 0.0% | $29.94 | $28.89 | +3.6% | LRGCP MULTI | 69374H816 |
| — | BERRY GLOBAL GROUP | 5,155 | $290K | 0.0% | $56.26 | $48.33 | — | INC COM | 08579W103 |
| WGO | WINNEBAGO INDS | 4,845 | $290K | 0.0% | $59.86 | $54.54 | +9.9% | INC COM | 974637100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI ALT ABSLT | 10,590 | $289K | 0.0% | $27.29 | $26.88 | +1.5% | STRG | 33740Y101 |
| ECC | EAGLE PT CR CO LLC | 28,617 | $289K | 0.0% | $10.10 | $14.80 | — | COM | 269808101 |
| — | HILL ROM HLDGS | 2,942 | $288K | 0.0% | $97.89 | $105.75 | — | INC COM | 431475102 |
| XHS | SPDR SER | 2,976 | $288K | 0.0% | $96.77 | $74.91 | +29.2% | TR HLTH CARE SVCS | 78464A573 |
| CFFN | CAPITOL FED | 22,981 | $287K | 0.0% | $12.49 * | $7.61 | +15.0% | FINL INC COM | 14057J101 |
| CNXN | PC CONNECTION | 6,049 | $286K | 0.0% | $47.28 * | $39.78 | +12.2% | INC COM | 69318J100 |
| GMF | SPDR | 2,245 | $286K | 0.0% | $127.39 | $96.10 | +32.5% | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| KRNY | KEARNY | 27,112 | $286K | 0.0% | $10.55 | $7.68 | +37.5% | FINL CORP MD COM | 48716P108 |
| DXJ | WISDOMTREE | 5,239 | $285K | 0.0% | $54.40 * | $165.26 | -1.2% | TR JAPN HEDGE EQT | 97717W851 |
| — | AMARIN CORP PLC SPONS | 58,002 | $284K | 0.0% | $4.90 | $12.49 | — | ADR NEW | 023111206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,479 | $284K | 0.0% | $81.63 | $80.20 | +2.0% | COM | 681116109 |
| SYLD | CAMBRIA | 6,347 | $283K | 0.0% | $44.59 | $37.39 | +19.3% | ETF TR SHSHLD YIELD ETF | 132061201 |
| XMHQ | INVESCO EXCHANGE TRADED | 4,217 | $283K | 0.0% | $67.11 | $61.86 | +8.3% | FD T S&P MDCP QUALITY | 46137V472 |
| FMC | FMC | 2,460 | $283K | 0.0% | $115.04 * | $65.33 | +50.4% | CORP COM NEW | 302491303 |
| — | M D C HLDGS | 5,799 | $282K | 0.0% | $48.63 | $35.76 | — | INC COM | 552676108 |
| — | BNY MELLON | 20,097 | $282K | 0.0% | $14.03 | $14.20 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| MLR | MILLER INDS INC TENN | 7,395 | $281K | 0.0% | $38.00 * | $27.47 | +25.5% | COM NEW | 600551204 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 4,991 | $281K | 0.0% | $56.30 | $49.40 | +13.8% | INVT GR | 381430479 |
| SON | SONOCO PRODS | 4,735 | $281K | 0.0% | $59.35 * | $46.70 | +5.8% | CO COM | 835495102 |
| EPR | EPR PPTYS | 8,616 | $280K | 0.0% | $32.50 | $59.52 | — | COM SH BEN INT | 26884U109 |
| — | NIC | 10,831 | $280K | 0.0% | $25.85 | $25.85 | — | INC COM | 62914B100 |
| — | SIERRA WIRELESS | 19,175 | $280K | 0.0% | $14.60 | $11.49 | — | INC COM | 826516106 |
| HAIL | SPDR SER | 5,097 | $280K | 0.0% | $54.93 | $46.58 | +17.8% | TR S&P KENSHO SMART | 78468R689 |
| SMMD | ISHARES TR RUSEL 2500 | 4,916 | $279K | 0.0% | $56.75 | $44.98 | +26.2% | ETF | 46435G268 |
| CRBN | ISHARES TR MSCI LW CRB | 1,872 | $279K | 0.0% | $149.04 | $130.78 | +13.8% | TG | 46434V464 |
| PCG | PG&E | 22,419 | $279K | 0.0% | $12.44 | $23.02 | -46.5% | CORP COM | 69331C108 |
| ASH | ASHLAND GLOBAL HLDGS | 3,527 | $279K | 0.0% | $79.10 * | $67.55 | +7.1% | INC COM | 044186104 |
| — | SUNPOWER | 10,868 | $279K | 0.0% | $25.67 | $25.67 | — | CORP COM | 867652406 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 1,497 | $278K | 0.0% | $185.70 | $105.41 | — | ADR | 647581107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 11,779 | $278K | 0.0% | $23.60 | $21.93 | +7.7% | 28 | 46138J643 |
| CVE | CENOVUS | 46,032 | $278K | 0.0% | $6.04 * | $4.22 | +29.4% | ENERGY INC COM | 15135U109 |
| — | FIRST TR SR FLG RTE | 23,863 | $277K | 0.0% | $11.61 | $10.87 | — | INCM FD COM | 33733U108 |
| AN | AUTONATION | 3,966 | $277K | 0.0% | $69.84 | $62.88 | +11.0% | INC COM | 05329W102 |
| IRDM | IRIDIUM COMMUNICATIONS | 7,050 | $277K | 0.0% | $39.29 | $31.42 | +25.2% | INC COM | 46269C102 |
| EUSA | ISHARES INC MSCI EQUAL | 3,830 | $277K | 0.0% | $72.32 | $67.23 | +7.4% | WEITE | 464286681 |
| EXPI | EXP WORLD HLDGS | 4,383 | $277K | 0.0% | $63.20 * | $25.90 | +14.3% | INC COM | 30212W100 |
| RPAR | TIDAL ETF TR RPAR | 11,587 | $276K | 0.0% | $23.82 | $22.82 | +4.3% | RISK PARI | 886364603 |
| HELE | HELEN OF TROY | 1,242 | $276K | 0.0% | $222.22 | $206.04 | +7.8% | LTD COM | G4388N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,363 | $276K | 0.0% | $43.38 | $67.73 | -36.0% | COM | 03969T109 |
| — | REDFIN | 4,022 | $276K | 0.0% | $68.62 | $49.82 | — | CORP COM | 75737F108 |
| CALY | CALLAWAY GOLF | 11,478 | $276K | 0.0% | $24.05 | $17.24 | +39.3% | CO COM | 131193104 |
| — | ISHARES TR IBONDS | 9,788 | $276K | 0.0% | $28.20 | $28.09 | — | DEC 25 | 46435U432 |
| PBI | PITNEY BOWES | 44,603 | $275K | 0.0% | $6.17 | $10.81 | -43.0% | INC COM | 724479100 |
| DOL | WISDOMTREE | 5,960 | $274K | 0.0% | $45.97 | $49.40 | -7.0% | TR INTL LRGCAP DV | 97717W794 |
| — | U S SILICA HLDGS | 39,082 | $274K | 0.0% | $7.01 | $18.13 | — | INC COM | 90346E103 |
| — | VICTORY PORTFOLIOS II VCSHS | 5,097 | $274K | 0.0% | $53.76 | $40.23 | — | US SML CAP | 92647N832 |
| SUN | SUNOCO LP/SUNOCO | 9,518 | $274K | 0.0% | $28.79 | $23.01 | — | FIN CORP COM UT REP LP | 86765K109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,132 | $274K | 0.0% | $38.42 * | $35.83 | +2.3% | COM | 199333105 |
| NFG | NATIONAL FUEL GAS CO N J | 6,673 | $274K | 0.0% | $41.06 | $58.56 | -29.8% | COM | 636180101 |
| — | ENTERPRISE BANCORP INC MASS | 10,727 | $274K | 0.0% | $25.54 | $35.57 | — | COM | 293668109 |
| — | KINDRED BIOSCIENCES | 63,246 | $273K | 0.0% | $4.32 | $6.24 | — | INC COM | 494577109 |
| — | FRANKLIN LTD DURATION | 28,953 | $273K | 0.0% | $9.43 | $10.50 | — | INCOME COM | 35472T101 |
| — | VONAGE HLDGS | 21,092 | $272K | 0.0% | $12.90 | $9.80 | — | CORP COM | 92886T201 |
| CHCO | CITY HLDG | 3,909 | $272K | 0.0% | $69.58 * | $52.40 | +14.1% | CO COM | 177835105 |
| RJF | RAYMOND JAMES | 2,833 | $271K | 0.0% | $95.66 * | $53.12 | +11.4% | FINL INC COM | 754730109 |
| TMHC | TAYLOR MORRISON | 10,547 | $271K | 0.0% | $25.69 | $16.10 | +59.3% | HOME CORP COM | 87724P106 |
| TDG | TRANSDIGM GROUP | 438 | $271K | 0.0% | $618.72 * | $316.18 | +62.7% | INC COM | 893641100 |
| — | 1LIFE | 6,189 | $270K | 0.0% | $43.63 | $43.63 | — | HEALTHCARE INC COM | 68269G107 |
| — | KKR INCOME OPPORTUNITIES | 18,688 | $270K | 0.0% | $14.45 | $15.96 | — | FD COM | 48249T106 |
| KARS | KRANESHARES TR ELEC VEH | 6,700 | $270K | 0.0% | $40.30 | $34.83 | +15.6% | FUTUR | 500767827 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,634 | $269K | 0.0% | $3.51 | $4.29 | — | COM SH BEN INT | 36465A109 |
| MDYV | SPDR SER | 4,840 | $269K | 0.0% | $55.58 | $51.79 | +7.2% | TR S&P 400 MDCP VAL | 78464A839 |
| CUBE | CUBESMART | 7,996 | $269K | 0.0% | $33.64 | $32.49 | — | COM | 229663109 |
| IGE | ISHARES TR NORTH AMERN | 11,486 | $268K | 0.0% | $23.33 | $21.79 | +6.9% | NAT | 464287374 |
| VRSN | VERISIGN | 1,239 | $268K | 0.0% | $216.30 | $202.87 | +5.7% | INC COM | 92343E102 |
| APPS | DIGITAL TURBINE | 4,731 | $268K | 0.0% | $56.65 | $41.01 | +37.9% | INC COM NEW | 25400W102 |
| — | FIRST | 15,149 | $267K | 0.0% | $17.62 | $15.50 | — | TR ENHANCED EQTY INC F COM | 337318109 |
| — | MOHAWK GROUP HLDGS | 15,515 | $267K | 0.0% | $17.21 | $1.68 | — | INC COM | 608189106 |
| RWJ | INVESCO EXCH TRADED | 3,286 | $267K | 0.0% | $81.25 * | $20.49 | +31.9% | FD TR II S&P SMALLCAP 600 | 46138G664 |
| CCJ | CAMECO | 19,896 | $267K | 0.0% | $13.42 | $10.01 | +32.3% | CORP COM | 13321L108 |
| BLD | TOPBUILD | 1,446 | $266K | 0.0% | $183.96 | $143.62 | +28.2% | CORP COM | 89055F103 |
| RHP | RYMAN HOSPITALITY PPTYS | 3,930 | $266K | 0.0% | $67.68 | $67.68 | — | INC COM | 78377T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 4,833 | $266K | 0.0% | $55.04 | $42.67 | +29.0% | I COM | 55405Y100 |
| SOCL | GLOBAL X FDS SOCIAL MED | 4,294 | $265K | 0.0% | $61.71 | $55.54 | +11.2% | ETF | 37950E416 |
| — | REATA PHARMACEUTICALS | 2,145 | $265K | 0.0% | $123.54 | $203.29 | — | INC CL A | 75615P103 |
| — | AEROJET ROCKETDYNE HLDGS | 5,014 | $265K | 0.0% | $52.85 | $39.56 | — | INC COM | 007800105 |
| UTZ | UTZ BRANDS | 11,955 | $264K | 0.0% | $22.08 | $19.01 | +16.1% | INC COM CL A | 918090101 |
| AGM | FEDERAL AGRIC | 3,554 | $264K | 0.0% | $74.28 * | $54.61 | +16.0% | MTG CORP CL C | 313148306 |
| — | BIOXCEL THERAPEUTICS | 5,700 | $263K | 0.0% | $46.14 | $43.28 | — | INC COM | 09075P105 |
| VIAV | VIAVI SOLUTIONS | 17,522 | $262K | 0.0% | $14.95 | $12.44 | +20.4% | INC COM | 925550105 |
| SDGR | SCHRODINGER | 3,313 | $262K | 0.0% | $79.08 | $62.88 | +25.9% | INC COM | 80810D103 |
| — | OAKTREE SPECIALTY LENDING | 47,050 | $262K | 0.0% | $5.57 | $5.02 | — | CO COM | 67401P108 |
| HALO | HALOZYME THERAPEUTICS | 6,134 | $262K | 0.0% | $42.71 | $35.95 | +18.8% | INC COM | 40637H109 |
| GII | SPDR | 5,227 | $261K | 0.0% | $49.93 | $49.82 | +0.1% | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| BYLD | ISHARES TR YLD OPTIM | 10,086 | $261K | 0.0% | $25.88 | $25.55 | +1.2% | BD | 46434V787 |
| CHRW | C H ROBINSON WORLDWIDE | 2,778 | $261K | 0.0% | $93.95 * | $58.19 | +43.3% | INC COM NEW | 12541W209 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN | 3,217 | $261K | 0.0% | $81.13 | $72.16 | +12.3% | EDGE | 33737A108 |
| — | ETF MANAGERS TR PRIME JUNIR | 15,930 | $260K | 0.0% | $16.32 | $14.49 | — | SLVR | 26924G102 |
| LVHI | LEGG MASON ETF INVT TR INT LW VTY | 11,108 | $260K | 0.0% | $23.41 | $25.87 | -9.5% | HGH | 52468L505 |
| SONO | SONOS | 11,110 | $260K | 0.0% | $23.40 | $14.73 | +58.8% | INC COM | 83570H108 |
| — | ROYCE MICRO-CAP | 25,634 | $259K | 0.0% | $10.10 | $9.32 | — | TR INC COM | 780915104 |
| DFAU | DIMENSIONAL | 9,858 | $259K | 0.0% | $26.27 | $25.68 | +2.4% | ETF TRUST US CORE EQT MKT | 25434V104 |
| WBIY | ABSOLUTE | 11,378 | $258K | 0.0% | $22.68 | $25.63 | -11.5% | SHS TR WBI PWR FCTR ETF | 00400R858 |
| NEWT | NEWTEK BUSINESS | 13,087 | $258K | 0.0% | $19.71 | $18.38 | +7.1% | SVCS CORP COM NEW | 652526203 |
| WDIV | SPDR | 4,255 | $257K | 0.0% | $60.40 | $57.68 | +4.6% | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| — | SOUTH JERSEY INDS | 7,188 | $257K | 0.0% | $35.75 | $46.81 | — | INC UNIT 99/99/9999 | 838518116 |
| WH | WYNDHAM HOTELS & RESORTS | 4,300 | $256K | 0.0% | $59.53 | $41.41 | +43.5% | INC COM | 98311A105 |
| NAPR | INNOVATOR ETFS TR NASDAQ | 7,200 | $256K | 0.0% | $35.56 | $34.66 | +2.5% | 100 POWER | 45782C334 |
| CG | CARLYLE GROUP | 8,127 | $256K | 0.0% | $31.50 * | $23.64 | +12.9% | INC COM | 14316J108 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 6,694 | $255K | 0.0% | $38.09 | $36.12 | +5.4% | BD ETF | 33739P202 |
| — | PROVENTION | 15,000 | $254K | 0.0% | $16.93 | $14.18 | — | BIO INC COM | 74374N102 |
| CRI | CARTERS | 2,703 | $254K | 0.0% | $93.97 * | $66.03 | +17.9% | INC COM | 146229109 |
| — | GUGGENHEIM | 38,550 | $253K | 0.0% | $6.56 | $7.34 | — | ENHANCED EQUITY I COM | 40167B100 |
| — | TILRAY | 30,669 | $253K | 0.0% | $8.25 | $7.21 | — | INC COM CL 2 | 88688T100 |
| — | VISTA OUTDOOR | 10,654 | $253K | 0.0% | $23.75 | $23.75 | — | INC COM | 928377100 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 6,602 | $252K | 0.0% | $38.17 | $36.58 | +4.5% | DV | 46137V605 |
| — | DTE ENERGY CO UNI | 5,225 | $252K | 0.0% | $48.23 | $48.23 | — | 11/01/2022S | 233331842 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 12,920 | $252K | 0.0% | $19.50 | $18.50 | +5.5% | INT RATE | 30151E806 |
| — | NGM BIOPHARMACEUTICALS | 8,306 | $252K | 0.0% | $30.34 | $30.34 | — | INC COM | 62921N105 |
| TREX | TREX | 2,996 | $251K | 0.0% | $83.78 | $76.52 | +9.4% | CO INC COM | 89531P105 |
| HRB | BLOCK H & R | 15,827 | $251K | 0.0% | $15.86 * | $16.44 | -18.3% | INC COM | 093671105 |
| — | BLACKROCK MULTI-SECTOR | 14,270 | $250K | 0.0% | $17.52 | $16.15 | — | INC T COM | 09258A107 |
| — | WESTERN ASSET EMERGING | 17,955 | $250K | 0.0% | $13.92 | $13.11 | — | MKTS COM | 95766A101 |
| DMRC | DIGIMARC | 5,295 | $250K | 0.0% | $47.21 * | $39.11 | 0.0% | CORP NEW COM | 25381B101 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 2,958 | $250K | 0.0% | $84.52 | $59.80 | +41.2% | NETWRNG | 46137V688 |
| — | STAMPS | 1,275 | $250K | 0.0% | $196.08 | $196.08 | — | COM INC COM NEW | 852857200 |
| SKYW | SKYWEST | 6,213 | $250K | 0.0% | $40.24 | $36.53 | +10.3% | INC COM | 830879102 |
| EMDV | PROSHARES | 4,281 | $248K | 0.0% | $57.93 | $56.83 | +1.8% | TR MSCI EMRG MKTS | 74347B847 |
| JULW | AIM ETF PRODUCTS | 9,550 | $248K | 0.0% | $25.97 | $25.60 | +1.5% | TRUST US LRG CP BUF20 | 00888H406 |
| IDCC | INTERDIGITAL | 4,091 | $248K | 0.0% | $60.62 | $53.16 | +14.1% | INC COM | 45867G101 |
| VVV | VALVOLINE | 10,738 | $248K | 0.0% | $23.10 | $21.65 | +6.9% | INC COM | 92047W101 |
| DXC | DXC | 9,629 | $248K | 0.0% | $25.76 | $18.24 | +41.1% | TECHNOLOGY CO COM | 23355L106 |
| MCI | BARINGS CORPORATE | 18,844 | $248K | 0.0% | $13.16 | $16.63 | — | INVS COM | 06759X107 |
| EG | EVEREST RE GROUP | 1,054 | $247K | 0.0% | $234.35 * | $192.92 | +10.2% | LTD COM | G3223R108 |
| — | SKECHERS | 6,861 | $247K | 0.0% | $36.00 | $30.25 | — | U S A INC CL A | 830566105 |
| XMVTX | BLACKROCK MUNIVEST | 16,655 | $247K | 0.0% | $14.83 | $15.07 | — | FD II INC COM | 09253T101 |
| GIB | CGI INC CL A SUB | 3,115 | $247K | 0.0% | $79.29 | $70.85 | +11.3% | VTG | 12532H104 |
| IT | GARTNER | 1,534 | $246K | 0.0% | $160.37 | $117.63 | +36.2% | INC COM | 366651107 |
| — | APACHE | 17,334 | $246K | 0.0% | $14.19 | $31.60 | — | CORP COM | 037411105 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 4,555 | $245K | 0.0% | $53.79 | $52.18 | +3.0% | INF | 33939L795 |
| ALLE | ALLEGION PLC | 2,109 | $245K | 0.0% | $116.17 * | $81.96 | +33.0% | ORD SHS | G0176J109 |
| FIVA | FIDELITY COVINGTON | 11,217 | $245K | 0.0% | $21.84 | $17.80 | +22.7% | TRUST INT VL FCT ETF | 316092717 |
| LII | LENNOX | 895 | $245K | 0.0% | $273.74 * | $210.57 | +22.6% | INTL INC COM | 526107107 |
| XME | SPDR SER | 7,301 | $244K | 0.0% | $33.42 | $28.37 | +17.9% | TR S&P METALS MNG | 78464A755 |
| MPWR | MONOLITHIC PWR SYS | 667 | $244K | 0.0% | $365.82 * | $308.64 | +14.4% | INC COM | 609839105 |
| POWR | ISHARES INC GLB ENR PROD | 18,663 | $244K | 0.0% | $13.07 | $12.13 | +7.7% | ETF | 464286343 |
| BJK | VANECK VECTORS | 5,219 | $244K | 0.0% | $46.75 | $42.41 | +10.5% | ETF TR GAMING ETF | 92189F882 |
| DOO | BRP INC COM SUN | 3,695 | $244K | 0.0% | $66.04 * | $45.86 | +38.1% | VTG | 05577W200 |
| TUSK | MAMMOTH | 54,529 | $243K | 0.0% | $4.46 | $1.34 | +230.9% | ENERGY SVCS INC COM | 56155L108 |
| EDIV | SPDR | 8,699 | $242K | 0.0% | $27.82 | $32.10 | -13.5% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| MOH | MOLINA | 1,137 | $242K | 0.0% | $212.84 | $206.44 | +3.0% | HEALTHCARE INC COM | 60855R100 |
| IQM | FRANKLIN TEMPLETON ETF TR INTELLIGENT | 5,574 | $242K | 0.0% | $43.42 | $38.09 | +14.0% | MACH | 35473P512 |
| HERO | GLOBAL X FDS VDEO GAM | 7,798 | $242K | 0.0% | $31.03 | $25.71 | +20.7% | ESPRT | 37954Y392 |
| CC | CHEMOURS | 9,772 | $242K | 0.0% | $24.76 * | $10.87 | +90.9% | CO COM | 163851108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 46,333 | $242K | 0.0% | $5.22 | $7.31 | — | COM | 92912T100 |
| — | COHEN & STEERS LTD DURATION | 9,107 | $242K | 0.0% | $26.57 | $24.88 | — | COM | 19248C105 |
| LCII | LCI INDS | 1,861 | $241K | 0.0% | $129.50 * | $102.27 | +6.0% | COM | 50189K103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD | 7,853 | $241K | 0.0% | $30.69 | $21.95 | +40.0% | WI | 23908L306 |
| — | PGIM | 11,750 | $241K | 0.0% | $20.51 | $20.51 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| — | IHS MARKIT | 2,669 | $240K | 0.0% | $89.92 | $78.35 | — | LTD SHS | G47567105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 20,580 | $240K | 0.0% | $11.66 | $10.93 | — | COM | 723762100 |
| — | AZEK | 6,231 | $240K | 0.0% | $38.52 | $38.52 | — | CO INC CL A | 05478C105 |
| — | WYNDHAM DESTINATIONS | 5,326 | $239K | 0.0% | $44.87 | $44.87 | — | INC COM | 98310W108 |
| OPITQ | OFFICE PPTYS | 10,483 | $238K | 0.0% | $22.70 | $30.64 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| H | HYATT HOTELS | 3,204 | $238K | 0.0% | $74.28 | $64.39 | +13.9% | CORP COM CL A | 448579102 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,047 | $238K | 0.0% | $78.11 * | $66.61 | +11.1% | IN COM | 03820C105 |
| — | DISH NETWORK CORPORATION | 7,358 | $238K | 0.0% | $32.35 | $32.35 | — | CL A | 25470M109 |
| — | FERRO | 16,283 | $238K | 0.0% | $14.62 | $15.46 | — | CORP COM | 315405100 |
| — | MFS | 54,191 | $238K | 0.0% | $4.39 | $4.71 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| BRKR | BRUKER | 4,396 | $238K | 0.0% | $54.14 | $39.22 | +35.8% | CORP COM | 116794108 |
| RSPD | INVESCO EXCHANGE TRADED | 1,943 | $238K | 0.0% | $122.49 * | $33.44 | +21.9% | FD T S&P500 EQL DIS | 46137V381 |
| R | RYDER SYS | 3,837 | $237K | 0.0% | $61.77 | $55.64 | +11.0% | INC COM | 783549108 |
| TRGP | TARGA RES | 8,967 | $237K | 0.0% | $26.43 * | $19.24 | +24.1% | CORP COM | 87612G101 |
| — | BNY MELLON STRATEGIC MUNS | 27,925 | $237K | 0.0% | $8.49 | $8.56 | — | IN COM | 05588W108 |
| — | ETF MANAGERS TR BLUESTAR | 3,444 | $237K | 0.0% | $68.82 | $68.82 | — | ISRAEL | 26924G870 |
| UCC | PROSHARES | 2,716 | $236K | 0.0% | $86.89 * | $39.08 | +11.1% | TR PSHS CONSMR SVCS | 74347R750 |
| RSPG | INVESCO EXCHANGE TRADED | 7,599 | $236K | 0.0% | $31.06 | $41.67 | -25.4% | FD T S&P500 EQL ENR | 46137V365 |
| AVDV | AMERICAN CENTY | 4,141 | $236K | 0.0% | $56.99 | $51.86 | +10.1% | ETF TR INTL SMCP VLU | 025072802 |
| EYLD | CAMBRIA | 6,840 | $236K | 0.0% | $34.50 | $30.78 | +12.1% | ETF TR EMRG SHAREHLDR | 132061706 |
| — | ALLETE | 3,813 | $236K | 0.0% | $61.89 | $75.89 | — | INC COM NEW | 018522300 |
| JBSS | SANFILIPPO JOHN B & SON | 2,979 | $235K | 0.0% | $78.89 | $69.04 | +14.2% | INC COM | 800422107 |
| BBHY | J P MORGAN EXCHANGE-TRADED | 4,537 | $235K | 0.0% | $51.80 | $51.03 | +1.7% | F HIGH YLD RESRCH | 46641Q878 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,852 | $235K | 0.0% | $16.97 * | $8.64 | +38.7% | SHS USD | G4863A108 |
| JOE | ST JOE | 5,544 | $235K | 0.0% | $42.39 | $31.84 | +33.3% | CO COM | 790148100 |
| OTTR | OTTER TAIL | 5,522 | $235K | 0.0% | $42.56 * | $35.50 | +4.9% | CORP COM | 689648103 |
| EQT | EQT | 18,476 | $235K | 0.0% | $12.72 * | $13.41 | -10.9% | CORP COM | 26884L109 |
| DGRS | WISDOMTREE | 5,925 | $234K | 0.0% | $39.49 | $35.91 | +10.1% | TR US S CAP QTY DIV | 97717X651 |
| E | ENI S P A SPONSORED | 11,374 | $234K | 0.0% | $20.57 | $18.10 | +13.8% | ADR | 26874R108 |
| — | GREENPOWER MTR | 8,028 | $234K | 0.0% | $29.15 | $29.15 | — | CO INC COM NEW | 39540E302 |
| SZNE | PACER FDS TR CFRA STVAL | 7,362 | $234K | 0.0% | $31.78 | $31.78 | — | EQL | 69374H691 |
| EGAN | EGAIN | 19,800 | $234K | 0.0% | $11.82 | $11.66 | +1.3% | CORP COM NEW | 28225C806 |
| BEN | FRANKLIN RESOURCES | 9,343 | $233K | 0.0% | $24.94 * | $25.24 | -22.2% | INC COM | 354613101 |
| — | YAMANA | 40,832 | $233K | 0.0% | $5.71 | $3.26 | — | GOLD INC COM | 98462Y100 |
| — | NUVEEN VIRGINIA | 14,668 | $233K | 0.0% | $15.88 | $14.29 | — | QLTY MUNCPL COM | 67064R102 |
| — | WPX | 28,623 | $233K | 0.0% | $8.14 | $7.54 | — | ENERGY INC COM | 98212B103 |
| — | NUVEEN | 16,590 | $233K | 0.0% | $14.04 | $12.91 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| — | TORTOISE | 11,534 | $232K | 0.0% | $20.11 | $16.04 | — | ENERGY INFRA CORP COM | 89147L886 |
| VNT | VONTIER CORPORATION | 6,950 | $232K | 0.0% | $33.38 | $31.19 | +7.1% | COM | 928881101 |
| AUB | ATLANTIC UN BANKSHARES | 7,041 | $232K | 0.0% | $32.95 * | $23.70 | +15.1% | CORP COM | 04911A107 |
| RXI | ISHARES TR GLB CNS | 1,488 | $231K | 0.0% | $155.24 | $130.32 | +19.4% | DISC ETF | 464288745 |
| CALF | PACER FDS TR PACER | 7,392 | $231K | 0.0% | $31.25 | $28.80 | +8.4% | US SMALL | 69374H857 |
| — | ABERDEEN ASIA-PACIFIC | 52,008 | $231K | 0.0% | $4.44 | $4.63 | — | INCOME COM | 003009107 |
| — | STERLING BANCORP DEL | 12,850 | $231K | 0.0% | $17.98 | $10.51 | — | COM | 85917A100 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 11,539 | $231K | 0.0% | $20.02 | $21.94 | -8.5% | MULT AST | 46137Y500 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN | 8,167 | $229K | 0.0% | $28.04 | $26.59 | +5.4% | VALUE | 02072L102 |
| MED | MEDIFAST | 1,161 | $228K | 0.0% | $196.38 * | $154.77 | +11.6% | INC COM | 58470H101 |
| FUBO | FUBOTV | 8,125 | $228K | 0.0% | $28.06 | $21.99 | +27.3% | INC COM | 35953D104 |
| MGEE | MGE | 3,256 | $228K | 0.0% | $70.02 * | $60.34 | +4.2% | ENERGY INC COM | 55277P104 |
| DEI | DOUGLAS EMMETT | 7,810 | $228K | 0.0% | $29.19 | $29.19 | — | INC COM | 25960P109 |
| — | BLACKROCK MUNIYILD QULT | 13,755 | $227K | 0.0% | $16.50 | $15.29 | — | FD I COM | 09254F100 |
| EFC | ELLINGTON FINANCIAL | 15,267 | $227K | 0.0% | $14.87 | $16.58 | — | INC COM | 28852N109 |
| MPLX | MPLX | 10,479 | $227K | 0.0% | $21.66 | $17.24 | — | LP COM UNIT REP LTD | 55336V100 |
| HWKN | HAWKINS | 4,333 | $227K | 0.0% | $52.39 * | $18.97 | +37.9% | INC COM | 420261109 |
| WU | WESTERN UN | 10,303 | $226K | 0.0% | $21.94 | $18.90 | — | CO COM | 959802109 |
| — | BARINGS GLOBAL | 14,952 | $226K | 0.0% | $15.12 | $18.80 | — | SHORT DURATIO COM | 06760L100 |
| CAKE | CHEESECAKE FACTORY | 6,090 | $226K | 0.0% | $37.11 * | $23.62 | +41.3% | INC COM | 163072101 |
| PSCC | INVESCO EXCH TRADED | 2,602 | $226K | 0.0% | $86.86 * | $26.77 | +8.4% | FD TR II S&P SMLCP STAP | 46138E172 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 14,894 | $226K | 0.0% | $15.17 | $13.60 | — | AST | 46090A200 |
| — | AT HOME GROUP | 14,565 | $225K | 0.0% | $15.45 | $3.36 | — | INC COM | 04650Y100 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 6,192 | $225K | 0.0% | $36.34 | $34.62 | +4.9% | US | 26922A321 |
| — | LIGHTSPEED POS INC SUB | 3,194 | $225K | 0.0% | $70.44 | $70.44 | — | VTG SHS | 53227R106 |
| — | DYNAVAX TECHNOLOGIES | 50,503 | $225K | 0.0% | $4.46 | $10.34 | — | CORP COM NEW | 268158201 |
| IR | INGERSOLL RAND | 4,906 | $224K | 0.0% | $45.66 | $41.17 | +10.1% | INC COM | 45687V106 |
| BOX | BOX | 12,383 | $224K | 0.0% | $18.09 | $20.65 | -12.6% | INC CL A | 10316T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 5,362 | $224K | 0.0% | $41.78 * | $41.31 | -4.1% | IN CL A | 499049104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 12,247 | $223K | 0.0% | $18.21 | $17.98 | +1.2% | ADS | 874060205 |
| — | LISTED FD TR TRUESHARES | 8,752 | $223K | 0.0% | $25.48 | $25.48 | — | DEC | 53656F672 |
| IBMO | ISHARES TR IBONDS | 8,200 | $222K | 0.0% | $27.07 | $26.91 | +0.7% | DEC 26 | 46435U259 |
| AIR | AAR | 6,126 | $222K | 0.0% | $36.24 | $26.54 | +36.5% | CORP COM | 000361105 |
| DVYE | ISHARES | 5,935 | $221K | 0.0% | $37.24 | $33.51 | +11.1% | INC EM MKTS DIV ETF | 464286319 |
| — | RAVEN INDS | 6,682 | $221K | 0.0% | $33.07 | $33.07 | — | INC COM | 754212108 |
| AUDC | AUDIOCODES | 7,987 | $220K | 0.0% | $27.54 * | $26.69 | -10.9% | LTD ORD | M15342104 |
| USMF | WISDOMTREE | 6,264 | $220K | 0.0% | $35.12 | $33.19 | +5.9% | TR US MULTIFACTOR | 97717Y857 |
| CWI | SPDR | 7,973 | $220K | 0.0% | $27.59 | $22.67 | +22.0% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| OUNZ | VANECK MERK | 11,865 | $220K | 0.0% | $18.54 | $18.29 | +1.2% | GOLD TR GOLD TRUST | 921078101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $220K | 0.0% | $1139.90 | $1096.55 | +3.9% | COM | 592688105 |
| — | NEXTERA | 4,320 | $220K | 0.0% | $50.93 | $46.76 | — | ENERGY INC UNIT 99/99/9999 | 65339F770 |
| — | MTS SYS | 3,765 | $219K | 0.0% | $58.17 | $58.17 | — | CORP COM | 553777103 |
| RDVT | RED VIOLET | 8,400 | $219K | 0.0% | $26.07 | $23.57 | +9.9% | INC COM | 75704L104 |
| — | NEW YORK CITY | 27,055 | $219K | 0.0% | $8.09 | $10.20 | — | REIT INC COM | 649439205 |
| OIH | VANECK VECTORS | 1,420 | $219K | 0.0% | $154.23 | $126.91 | +21.3% | ETF TR OIL SVCS ETF | 92189H607 |
| PEN | PENUMBRA | 1,249 | $219K | 0.0% | $175.34 | $219.06 | -20.1% | INC COM | 70975L107 |
| PFGC | PERFORMANCE FOOD GROUP | 4,599 | $219K | 0.0% | $47.62 | $42.14 | +13.0% | CO COM | 71377A103 |
| QLYS | QUALYS | 1,796 | $219K | 0.0% | $121.94 | $98.93 | +23.2% | INC COM | 74758T303 |
| — | FIRST TR EXCHANGE-TRADED FD DEVELOPED | 4,157 | $218K | 0.0% | $52.44 | $52.44 | — | INTL | 33738R787 |
| BMI | BADGER METER | 2,311 | $217K | 0.0% | $93.90 * | $76.86 | +17.9% | INC COM | 056525108 |
| — | WESTERN ASSET HIGH INCOME OP | 43,887 | $217K | 0.0% | $4.94 | $4.47 | — | COM | 95766K109 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 18,340 | $217K | 0.0% | $11.83 | $9.32 | +27.0% | NAT RE ETF | 33734X838 |
| — | CAMBRIA ETF TR SOVEREIGN | 8,204 | $217K | 0.0% | $26.45 | $26.45 | — | BD ETF | 132061805 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT | 3,140 | $217K | 0.0% | $69.11 | $65.05 | +6.2% | DYN | 33739P707 |
| — | BLACKROCK CAP ALLOCATION | 9,944 | $216K | 0.0% | $21.72 | $21.72 | — | TR COM | 09260U109 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 18,279 | $216K | 0.0% | $11.82 | $12.34 | -4.3% | ETF | 37950E333 |
| — | EATON VANCE TX ADV GLBL | 11,820 | $216K | 0.0% | $18.27 | $16.04 | — | DIV COM | 27828S101 |
| — | KAYNE ANDERSON NEXTGEN | 37,457 | $215K | 0.0% | $5.74 | $13.26 | — | ENRGY COM | 48661E108 |
| BHC | BAUSCH HEALTH | 10,338 | $215K | 0.0% | $20.80 | $22.49 | -7.5% | COS INC COM | 071734107 |
| ESE | ESCO TECHNOLOGIES | 2,084 | $215K | 0.0% | $103.17 | $92.67 | +9.7% | INC COM | 296315104 |
| THO | THOR INDS | 2,314 | $215K | 0.0% | $92.91 * | $70.23 | +19.9% | INC COM | 885160101 |
| EOSE | EOS ENERGY ENTERPRISES | 10,272 | $214K | 0.0% | $20.83 | $14.41 | +44.6% | INC COM CL A | 29415C101 |
| ERIE | ERIE INDTY | 870 | $214K | 0.0% | $245.98 * | $211.78 | +6.0% | CO CL A | 29530P102 |
| QEFA | SPDR | 3,057 | $214K | 0.0% | $70.00 | $65.92 | +6.0% | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| NREF | NEXPOINT REAL ESTATE | 12,957 | $214K | 0.0% | $16.52 | $16.69 | — | FIN INC COM | 65342V101 |
| NG | NOVAGOLD RES | 22,021 | $213K | 0.0% | $9.67 | $10.13 | -4.5% | INC COM NEW | 66987E206 |
| DBEU | DBX ETF TR XTRACK | 7,113 | $213K | 0.0% | $29.95 | $26.08 | +14.7% | MSCI EURP | 233051853 |
| REAL | THE REALREAL | 10,920 | $213K | 0.0% | $19.51 | $15.42 | +26.7% | INC COM | 88339P101 |
| FULT | FULTON FINL CORP PA | 16,752 | $213K | 0.0% | $12.71 * | $12.80 | -19.1% | COM | 360271100 |
| ENS | ENERSYS | 2,569 | $213K | 0.0% | $82.91 * | $74.81 | +6.0% | COM | 29275Y102 |
| — | NUVEEN MICH QUALITY MUN INCO | 14,407 | $213K | 0.0% | $14.78 | $13.08 | — | COM | 670979103 |
| BKH | BLACK HILLS | 3,447 | $212K | 0.0% | $61.50 * | $48.27 | +3.2% | CORP COM | 092113109 |
| — | MONMOUTH REAL ESTATE | 12,212 | $212K | 0.0% | $17.36 | $13.87 | — | INVT CO CL A | 609720107 |
| SGDM | SPROTT ETF TRUST GOLD MINERS | 6,949 | $212K | 0.0% | $30.51 | $24.36 | +25.4% | ETF | 85210B102 |
| — | NUVEEN CA | 13,986 | $212K | 0.0% | $15.16 | $13.93 | — | QUALTY MUN INCOME COM | 67066Y105 |
| CRNC | CERENCE | 2,105 | $212K | 0.0% | $100.71 | $74.56 | +34.8% | INC COM | 156727109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 1,333 | $211K | 0.0% | $158.29 | $92.94 | +70.7% | INC COM | 82982L103 |
| IMTM | ISHARES | 5,597 | $211K | 0.0% | $37.70 | $35.31 | +6.6% | TR MSCI INTL MOMENT | 46434V449 |
| ASB | ASSOCIATED BANC | 12,400 | $211K | 0.0% | $17.02 * | $16.76 | -16.3% | CORP COM | 045487105 |
| GPI | GROUP 1 AUTOMOTIVE | 1,612 | $211K | 0.0% | $130.89 | $120.24 | +9.1% | INC COM | 398905109 |
| — | HESS | 3,995 | $211K | 0.0% | $52.82 | $52.82 | — | CORP COM | 42809H107 |
| — | ETF MANAGERS TR AI POWERED | 5,926 | $210K | 0.0% | $35.44 | $35.44 | — | EQT | 26924G813 |
| PAG | PENSKE AUTOMOTIVE | 3,543 | $210K | 0.0% | $59.27 | $56.34 | +5.4% | GRP INC COM | 70959W103 |
| IQDF | FLEXSHARES TR INTL QLTDV | 8,631 | $209K | 0.0% | $24.22 | $23.14 | +4.4% | IDX | 33939L837 |
| ITT | ITT | 2,697 | $208K | 0.0% | $77.12 | $69.88 | +10.2% | INC COM | 45073V108 |
| PDD | PINDUODUO INC SPONSORED | 1,172 | $208K | 0.0% | $177.47 | $119.57 | +48.6% | ADS | 722304102 |
| — | HANCOCK JOHN | 10,923 | $208K | 0.0% | $19.04 | $22.05 | — | PFD INCOME FD I COM | 41013X106 |
| EFAX | SPDR | 2,663 | $208K | 0.0% | $78.11 * | $34.82 | +11.9% | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| REXR | REXFORD INDL RLTY | 4,232 | $208K | 0.0% | $49.15 | $49.15 | — | INC COM | 76169C100 |
| — | ISHARES | 7,312 | $207K | 0.0% | $28.31 | $28.31 | — | INC MSCI FRNTR100ETF | 464286145 |
| XIFR | NEXTERA ENERGY PARTNERS | 3,088 | $207K | 0.0% | $67.03 | $64.46 | +4.0% | LP COM UNIT PART IN | 65341B106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 7,011 | $207K | 0.0% | $29.53 | $27.50 | +7.2% | US FACTOR | 33733E872 |
| — | KARUNA THERAPEUTICS | 2,038 | $207K | 0.0% | $101.57 | $101.57 | — | INC COM | 48576A100 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL | 1,713 | $206K | 0.0% | $120.26 * | $22.24 | +8.1% | SV | 92189F304 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 2,668 | $205K | 0.0% | $76.84 | $63.95 | +20.0% | IN COM | 04280A100 |
| SAIC | SCIENCE APPLICATIONS | 2,165 | $205K | 0.0% | $94.69 | $87.92 | +7.6% | INTL CO COM | 808625107 |
| QARP | DBX ETF TR XTRCKR RUSL | 6,069 | $205K | 0.0% | $33.78 | $27.35 | +23.6% | 1000 | 233051242 |
| GTLS | CHART INDS | 1,738 | $205K | 0.0% | $117.95 | $96.56 | +22.0% | INC COM PAR $0.01 | 16115Q308 |
| — | PIMCO | 14,799 | $205K | 0.0% | $13.85 | $13.50 | — | MUN INCOME FD COM | 72200R107 |
| — | GLOBAL X FDS CLEANTECH | 8,977 | $204K | 0.0% | $22.72 | $22.72 | — | ETF | 37954Y228 |
| SSRM | SSR | 10,175 | $204K | 0.0% | $20.05 | $16.09 | +25.0% | MNG INC COM | 784730103 |
| KAPR | INNOVATOR ETFS TR RUSSELL | 7,600 | $204K | 0.0% | $26.84 | $26.53 | +1.3% | 2000 PWR | 45782C342 |
| ABR | ARBOR REALTY | 14,409 | $204K | 0.0% | $14.16 | $13.03 | — | TRUST INC COM | 038923108 |
| — | ARCONIC CORPORATION | 6,845 | $204K | 0.0% | $29.80 | $29.80 | — | COM | 03966V107 |
| DX | DYNEX | 11,471 | $204K | 0.0% | $17.78 | $14.96 | — | CAP INC COM | 26817Q886 |
| VFMF | VANGUARD WELLINGTON | 2,432 | $203K | 0.0% | $83.47 | $78.24 | +6.9% | FD US MULTIFACTOR | 921935607 |
| SMLV | SPDR SER TR SSGA US SMAL | 2,121 | $203K | 0.0% | $95.71 | $92.99 | +2.9% | ETF | 78468R887 |
| BKR | BAKER HUGHES COMPANY | 9,682 | $202K | 0.0% | $20.86 * | $12.51 | +46.7% | CL A | 05722G100 |
| ACEL | ACCEL ENTERTAINMENT | 20,000 | $202K | 0.0% | $10.10 | $10.83 | -6.7% | INC COM CL A1 | 00436Q106 |
| FSS | FEDERAL SIGNAL | 6,102 | $202K | 0.0% | $33.10 * | $29.65 | +7.9% | CORP COM | 313855108 |
| UDEC | INNOVATOR ETFS | 7,082 | $202K | 0.0% | $28.52 | $27.93 | +1.9% | TR S&P 500 ULTRA | 45782C532 |
| TU | TELUS CORPORATION | 10,204 | $202K | 0.0% | $19.80 | $18.37 | +7.8% | COM | 87971M103 |
| INDB | INDEPENDENT BANK CORP MASS | 2,759 | $202K | 0.0% | $73.21 * | $54.70 | +13.1% | COM | 453836108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 16,506 | $202K | 0.0% | $12.24 * | $8.25 | +6.2% | INC COM | 00973N102 |
| NJR | NEW JERSEY RES | 5,694 | $202K | 0.0% | $35.48 * | $26.92 | +10.1% | CORP COM | 646025106 |
| GAIN | GLADSTONE | 19,880 | $201K | 0.0% | $10.11 * | $5.34 | +6.5% | INVT CORP COM | 376546107 |
| — | FIAT CHRYSLER AUTOMOBILES | 11,095 | $201K | 0.0% | $18.12 | $10.33 | — | N SHS | N31738102 |
| HIW | HIGHWOODS PPTYS | 5,079 | $201K | 0.0% | $39.57 | $33.54 | — | INC COM | 431284108 |
| SDCCQ | SMILEDIRECTCLUB | 16,871 | $201K | 0.0% | $11.91 | $11.33 | +5.4% | INC CL A COM | 83192H106 |
| — | NUVEEN INTER DURATION | 14,380 | $200K | 0.0% | $13.91 | $12.79 | — | MUN TE COM | 670671106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,682 | $199K | 0.0% | $14.54 | $13.67 | — | COM | 69346J106 |
| ACI | ALBERTSONS | 11,273 | $198K | 0.0% | $17.56 * | $10.05 | +16.1% | COS INC COMMON STOCK | 013091103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 14,103 | $196K | 0.0% | $13.90 | $34.95 | — | ETN | 46625H365 |
| — | LIVENT | 10,418 | $196K | 0.0% | $18.81 | $18.81 | — | CORP COM | 53814L108 |
| — | RITE AID | 12,383 | $196K | 0.0% | $15.83 | $15.83 | — | CORP COM | 767754872 |
| — | CORNERSTONE | 17,231 | $196K | 0.0% | $11.37 | $10.89 | — | TOTAL RETURN FD COM | 21924U300 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 14,937 | $196K | 0.0% | $13.12 | $13.11 | — | COM | 24610V103 |
| — | QURATE RETAIL INC COM SER | 17,811 | $195K | 0.0% | $10.95 | $8.71 | — | A | 74915M100 |
| FID | FIRST TR EXCHANGE-TRADED | 11,902 | $194K | 0.0% | $16.30 | $16.77 | -3.1% | FD S&P INTL DIVID | 33738R688 |
| — | AMCI ACQUISITION CORP | 57,220 | $193K | 0.0% | $3.37 | $3.37 | — | EXP 05/20/202 | 00165R119 |
| — | MESA AIR GROUP | 28,675 | $192K | 0.0% | $6.70 | $6.70 | — | INC COM NEW | 590479135 |
| — | PRUDENTIAL BANCORP | 13,632 | $189K | 0.0% | $13.86 | $17.61 | — | INC NEW COM | 74431A101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 15,932 | $188K | 0.0% | $11.80 | $14.27 | — | COM SHS | 33740D107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,947 | $188K | 0.0% | $11.09 | $9.45 | — | SH BEN INT | 18914E106 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 14,538 | $187K | 0.0% | $12.86 | $13.03 | — | INC | 94987E109 |
| — | MFA | 48,176 | $187K | 0.0% | $3.88 | $5.11 | — | FINL INC COM | 55272X102 |
| — | NUVEEN DIVERSIFIED DIVID & | 21,163 | $186K | 0.0% | $8.79 | $10.01 | — | I COM | 6706EP105 |
| GSG | ISHARES | 15,061 | $186K | 0.0% | $12.35 | $14.73 | -16.3% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| — | NEKTAR THERAPEUTICS | 10,760 | $183K | 0.0% | $17.01 | $52.90 | — | COM | 640268108 |
| WHF | WHITEHORSE | 13,403 | $182K | 0.0% | $13.58 | $13.14 | +3.6% | FIN INC COM | 96524V106 |
| TILE | INTERFACE | 17,244 | $181K | 0.0% | $10.50 | $8.00 | +31.2% | INC COM | 458665304 |
| — | RUTHS HOSPITALITY GROUP | 10,225 | $181K | 0.0% | $17.70 | $11.07 | — | INC COM | 783332109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,081 | $180K | 0.0% | $17.86 | $17.86 | — | UNIT | 85207Q104 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,477 | $180K | 0.0% | $10.30 | $12.31 | — | COM | 92912X101 |
| MTW | MANITOWOC | 13,508 | $180K | 0.0% | $13.33 | $10.66 | +24.9% | CO INC COM NEW | 563571405 |
| — | BLACKROCK MUNIYIELD | 12,371 | $179K | 0.0% | $14.47 | $13.42 | — | QUALITY COM | 09254E103 |
| — | PIMCO GLOBAL STOCKSPLS | 17,659 | $177K | 0.0% | $10.02 | $14.34 | — | INCM COM | 722011103 |
| — | WESTERN ASSET GLOBAL | 17,477 | $175K | 0.0% | $10.01 | $10.02 | — | HIGH IN COM | 95766B109 |
| — | BLACKROCK MUNIASSETS | 11,940 | $175K | 0.0% | $14.66 | $14.66 | — | FD INC COM | 09254J102 |
| NWBI | NORTHWEST BANCSHARES | 13,669 | $174K | 0.0% | $12.73 * | $7.34 | +24.9% | INC MD COM | 667340103 |
| — | VIRNETX HLDG | 34,587 | $174K | 0.0% | $5.03 | $4.32 | — | CORP COM | 92823T108 |
| — | VOYA GLBL ADV & PREM | 19,641 | $172K | 0.0% | $8.76 | $10.08 | — | OPP FD COM | 92912R104 |
| — | INVESCO MUNI INCOME OPP TRST | 21,854 | $172K | 0.0% | $7.87 | $7.29 | — | COM | 46132X101 |
| TCPC | BLACKROCK TCP | 15,327 | $172K | 0.0% | $11.22 | $9.69 | +16.0% | CAPITAL CORP COM | 09259E108 |
| — | WESTERN ASSET MANAGED MUNS | 13,399 | $172K | 0.0% | $12.84 | $11.94 | — | F COM | 95766M105 |
| — | HOLLY ENERGY PARTNERS L | 12,110 | $172K | 0.0% | $14.20 | $14.20 | — | P COM UT LTD PTN | 435763107 |
| — | STONE HBR EMERGING MKTS INCO | 21,226 | $172K | 0.0% | $8.10 | $12.36 | — | COM | 86164T107 |
| — | BROOKFIELD PPTY | 11,419 | $171K | 0.0% | $14.98 | $20.01 | — | REIT INC CL A | 11282X103 |
| — | ORCHID IS | 32,429 | $169K | 0.0% | $5.21 | $5.97 | — | CAP INC COM | 68571X103 |
| — | ALLIANCEBERNSTEIN NATL | 11,649 | $168K | 0.0% | $14.42 | $13.94 | — | MUN I COM | 01864U106 |
| KE | KIMBALL ELECTRONICS | 10,305 | $165K | 0.0% | $16.01 | $14.86 | +7.6% | INC COM | 49428J109 |
| — | INVESCO PA | 12,614 | $161K | 0.0% | $12.76 | $12.54 | — | VALUE MUN INC TR COM | 46132K109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 18,930 | $161K | 0.0% | $8.51 | $8.57 | — | C COM | 05588N108 |
| MEC | MAYVILLE ENGINEERING | 11,930 | $160K | 0.0% | $13.41 | $10.38 | +29.3% | CO INC COM | 578605107 |
| BCSF | BAIN CAP SPECIALTY | 13,080 | $159K | 0.0% | $12.16 * | $5.68 | +22.9% | FIN INC COM STK | 05684B107 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 13,684 | $159K | 0.0% | $11.62 | $11.62 | — | INT | 92763M105 |
| LCNB | LCNB | 10,781 | $158K | 0.0% | $14.66 * | $11.17 | +1.4% | CORP COM | 50181P100 |
| — | CARA THERAPEUTICS | 10,416 | $158K | 0.0% | $15.17 | $15.17 | — | INC COM | 140755109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 10,869 | $158K | 0.0% | $14.54 | $12.75 | — | SHS | 02364W105 |
| — | BLACKROCK NEW YORK MUN INCOM | 10,800 | $157K | 0.0% | $14.54 | $14.02 | — | COM | 09249R102 |
| PID | INVESCO EXCHANGE TRADED | 10,220 | $157K | 0.0% | $15.36 | $15.91 | -3.5% | FD T INTL DIVI ACHI | 46137V548 |
| — | FIRST TR SR FLOATING RATE 20 | 17,378 | $156K | 0.0% | $8.98 | $9.19 | — | COM SHS | 33740K101 |
| CMBT | EURONAV NV | 19,317 | $155K | 0.0% | $8.02 * | $5.02 | -6.9% | SHS | B38564108 |
| — | SOUTHWESTERN | 51,635 | $154K | 0.0% | $2.98 | $1.81 | — | ENERGY CO COM | 845467109 |
| GLNG | GOLAR | 15,919 | $153K | 0.0% | $9.61 * | $10.87 | -19.5% | LNG LTD SHS | G9456A100 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 11,233 | $153K | 0.0% | $13.62 | $11.02 | — | LTDPAR | 90290N109 |
| — | NUVEEN REAL ESTATE | 18,044 | $152K | 0.0% | $8.42 | $10.30 | — | INCOME FD COM | 67071B108 |
| ACRE | ARES COML REAL ESTATE | 12,693 | $151K | 0.0% | $11.90 | $12.50 | — | CORP COM | 04013V108 |
| AGI | ALAMOS | 17,148 | $150K | 0.0% | $8.75 * | $9.64 | -12.9% | GOLD INC NEW COM CL A | 011532108 |
| — | TELLURIAN | 117,050 | $150K | 0.0% | $1.28 | $1.08 | — | INC NEW COM | 87968A104 |
| ING | ING GROEP N.V. SPONSORED | 15,926 | $150K | 0.0% | $9.42 | $14.96 | -36.9% | ADR | 456837103 |
| DHC | DIVERSIFIED | 36,287 | $150K | 0.0% | $4.13 | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| BDN | BRANDYWINE RLTY | 12,546 | $149K | 0.0% | $11.88 | $11.88 | — | TR SH BEN INT NEW | 105368203 |
| TELFY | TELEFONICA S A SPONSORED | 36,953 | $149K | 0.0% | $4.03 | $9.48 | -57.4% | ADR | 879382208 |
| MFIC | APOLLO | 13,700 | $146K | 0.0% | $10.66 * | $7.40 | -19.9% | INVT CORP COM NEW | 03761U502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,377 | $143K | 0.0% | $8.23 | $37.32 | — | UNIT LTD PARTN | 726503105 |
| — | ELLSWORTH GROWTH & | 10,157 | $141K | 0.0% | $13.88 | $13.88 | — | INCOME FD COM | 289074106 |
| KRMD | REPRO MED SYS | 23,250 | $140K | 0.0% | $6.02 | $8.13 | -25.9% | INC COM | 759910102 |
| — | GREAT AJAX | 13,300 | $139K | 0.0% | $10.45 | $12.89 | — | CORP COM | 38983D300 |
| SD | SANDRIDGE | 44,795 | $139K | 0.0% | $3.10 | $2.45 | +26.3% | ENERGY INC COM NEW | 80007P869 |
| — | MAVERIX METALS | 25,000 | $138K | 0.0% | $5.52 | $3.59 | — | INC COM NEW | 57776F405 |
| GILT | GILAT SATELLITE NETWORKS | 20,960 | $137K | 0.0% | $6.54 * | $6.15 | -2.8% | LTD SHS NEW | M51474118 |
| — | INFINERA | 13,108 | $137K | 0.0% | $10.45 | $10.45 | — | CORP COM | 45667G103 |
| ALLT | ALLOT | 13,019 | $137K | 0.0% | $10.52 | $10.14 | +3.7% | LTD SHS | M0854Q105 |
| CLDT | CHATHAM LODGING | 12,643 | $137K | 0.0% | $10.84 | $18.76 | — | TR COM | 16208T102 |
| — | MFS | 20,389 | $136K | 0.0% | $6.67 | $6.64 | — | MUN INCOME TR SH BEN INT | 552738106 |
| — | FRANKLIN UNVL | 17,977 | $135K | 0.0% | $7.51 | $6.69 | — | TR SH BEN INT | 355145103 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,804 | $135K | 0.0% | $12.50 | $15.33 | — | COM SHS BEN IN | 09257R101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 14,899 | $132K | 0.0% | $8.86 | $7.53 | — | COM | 27831H100 |
| ASUR | ASURE | 18,500 | $131K | 0.0% | $7.08 | $13.66 | -48.0% | SOFTWARE INC COM | 04649U102 |
| GLDG | GOLDMINING | 60,000 | $130K | 0.0% | $2.17 | $2.30 | -5.3% | INC COM | 38149E101 |
| COTY | COTY | 18,166 | $128K | 0.0% | $7.05 | $4.92 | +42.7% | INC COM CL A | 222070203 |
| — | GLADSTONE | 14,466 | $128K | 0.0% | $8.85 | $6.08 | — | CAPITAL CORP COM | 376535100 |
| — | ALJ REGL HLDGS | 115,760 | $127K | 0.0% | $1.10 | $3.20 | — | INC COM | 001627108 |
| — | LITHIUM AMERS | 10,088 | $127K | 0.0% | $12.59 | $11.32 | — | CORP NEW COM NEW | 53680Q207 |
| MNKD | MANNKIND | 40,310 | $126K | 0.0% | $3.13 | $1.99 | +57.3% | CORP COM NEW | 56400P706 |
| XPMQX | PIMCO MUN INCOME FD III | 10,543 | $125K | 0.0% | $11.86 | $11.49 | — | COM | 72201A103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 99,049 | $124K | 0.0% | $1.25 | $4.81 | — | COM | 21833P103 |
| CX | CEMEX SAB DE CV SPON | 23,767 | $123K | 0.0% | $5.18 | $4.86 | +6.4% | ADR NEW | 151290889 |
| — | LIBERTY ALL-STAR | 14,962 | $123K | 0.0% | $8.22 | $6.63 | — | GROWTH FD I COM | 529900102 |
| — | VERASTEM | 57,417 | $122K | 0.0% | $2.12 | $2.56 | — | INC COM | 92337C104 |
| BTG | B2GOLD | 21,824 | $122K | 0.0% | $5.59 * | $5.18 | -11.8% | CORP COM | 11777Q209 |
| MUR | MURPHY | 10,009 | $121K | 0.0% | $12.09 * | $8.34 | +22.5% | OIL CORP COM | 626717102 |
| — | WESTPORT FUEL SYSTEMS | 22,584 | $120K | 0.0% | $5.31 | $2.03 | — | INC COM NEW | 960908309 |
| — | CITY OFFICE | 12,240 | $120K | 0.0% | $9.80 | $9.80 | — | REIT INC COM | 178587101 |
| — | FIRST TR ABERDEEN GLBL | 11,314 | $119K | 0.0% | $10.52 | $10.31 | — | OPP F COM SHS | 337319107 |
| CXW | CORECIVIC | 17,783 | $116K | 0.0% | $6.52 | $16.43 | -60.1% | INC COM | 21871N101 |
| — | CREDIT SUISSE | 50,646 | $115K | 0.0% | $2.27 | $2.04 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | NOBLE MIDSTREAM PARTNERS | 11,000 | $115K | 0.0% | $10.45 | $10.45 | — | LP COM UNIT REPST | 65506L105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,956 | $115K | 0.0% | $5.24 | $5.50 | — | COM SH BEN INT | 00302L108 |
| SVC | SERVICE PPTYS | 10,046 | $115K | 0.0% | $11.45 | $25.29 | — | TR COM SH BEN INT | 81761L102 |
| ADT | ADT INC DEL | 14,477 | $114K | 0.0% | $7.87 * | $6.98 | +0.3% | COM | 00090Q103 |
| — | MFS MULTIMARKET | 18,553 | $113K | 0.0% | $6.09 | $6.05 | — | INCOME TR SH BEN INT | 552737108 |
| — | BOULDER GROWTH & | 10,119 | $113K | 0.0% | $11.17 | $10.23 | — | INCOME FD I COM | 101507101 |
| — | ATHERSYS | 63,857 | $112K | 0.0% | $1.75 | $2.12 | — | INC NEW COM | 04744L106 |
| — | IMMUNOGEN | 17,373 | $112K | 0.0% | $6.45 | $3.39 | — | INC COM | 45253H101 |
| — | WAITR HLDGS | 39,161 | $109K | 0.0% | $2.78 | $2.67 | — | INC COM | 930752100 |
| — | MFS CHARTER | 12,409 | $109K | 0.0% | $8.78 | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| ORLA | ORLA | 20,000 | $108K | 0.0% | $5.40 | $4.68 | +15.1% | MNG LTD NEW COM | 68634K106 |
| — | PRECISION BIOSCIENCES | 12,695 | $106K | 0.0% | $8.35 | $8.35 | — | INC COM | 74019P108 |
| — | GABELLI CONV & | 16,993 | $106K | 0.0% | $6.24 | $5.23 | — | INC SECS FD I COM | 36240B109 |
| — | GORES HLDGS V | 10,150 | $106K | 0.0% | $10.44 | $10.44 | — | INC COM CL A | 382864106 |
| — | CATCHMARK TIMBER | 11,217 | $105K | 0.0% | $9.36 | $11.34 | — | TR INC CL A | 14912Y202 |
| TALO | TALOS | 12,802 | $105K | 0.0% | $8.20 | $7.78 | +5.9% | ENERGY INC COM | 87484T108 |
| — | ENERGOUS | 57,654 | $104K | 0.0% | $1.80 | $7.15 | — | CORP COM | 29272C103 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,623 | $104K | 0.0% | $4.40 | $5.54 | — | COM | 64190A103 |
| — | BLACKROCK ENERGY & RES | 14,702 | $104K | 0.0% | $7.07 | $11.54 | — | TR COM | 09250U101 |
| — | NUVEEN FLTNG RTE | 11,978 | $104K | 0.0% | $8.68 | $9.75 | — | INCM OPP FD COM SHS | 6706EN100 |
| HL | HECLA | 16,014 | $104K | 0.0% | $6.49 * | $3.40 | +86.0% | MNG CO COM | 422704106 |
| GPRO | GOPRO | 12,399 | $103K | 0.0% | $8.31 | $9.41 | -12.0% | INC CL A | 38268T103 |
| — | ABERDEEN GLOBAL | 13,070 | $103K | 0.0% | $7.88 | $7.88 | — | INCOME FD IN COM | 003013109 |
| HIHO | HIGHWAY HLDGS | 25,000 | $102K | 0.0% | $4.08 | $4.22 | -3.2% | LTD ORD | G4481U106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED | 11,088 | $99,000 | 0.0% | $8.93 | $8.93 | — | ADR | 607409109 |
| FCG | FIRST TR EXCHANGE-TRADED | 11,093 | $98,000 | 0.0% | $8.83 | $7.63 | +15.7% | FD NAT GAS ETF | 33733E807 |
| XMVFX | BLACKROCK MUNIVEST | 10,662 | $98,000 | 0.0% | $9.19 | $9.19 | — | FD INC COM | 09253R105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 50,075 | $98,000 | 0.0% | $1.96 | $2.91 | -32.7% | ADR | 539439109 |
| — | CENTER COAST BRKFLD | 10,275 | $97,000 | 0.0% | $9.44 | $7.41 | — | MLP ENRG SHS BEN INT | 151461209 |
| SFL | SFL CORPORATION | 15,295 | $96,000 | 0.0% | $6.28 | $14.46 | -56.6% | LTD SHS | G7738W106 |
| — | AQUABOUNTY TECHNOLOGIES | 10,975 | $96,000 | 0.0% | $8.75 | $2.39 | — | INC COM NEW | 03842K200 |
| — | SIGMATRON | 20,100 | $94,000 | 0.0% | $4.68 | $6.39 | — | INTL INC COM | 82661L101 |
| NXE | NEXGEN | 33,978 | $94,000 | 0.0% | $2.77 | $1.76 | +56.9% | ENERGY LTD COM | 65340P106 |
| ARDX | ARDELYX | 14,400 | $93,000 | 0.0% | $6.46 | $5.93 | +9.0% | INC COM | 039697107 |
| VUZI | VUZIX | 10,175 | $92,000 | 0.0% | $9.04 | $3.91 | +132.3% | CORP COM NEW | 92921W300 |
| RVSB | RIVERVIEW BANCORP | 17,164 | $90,000 | 0.0% | $5.24 * | $4.10 | +9.8% | INC COM | 769397100 |
| — | BNY MELLON | 11,284 | $89,000 | 0.0% | $7.89 | $7.27 | — | STRATEGIC MUN BD COM | 09662E109 |
| — | INVESCO | 25,904 | $88,000 | 0.0% | $3.40 | $13.90 | — | MORTGAGE CAPITAL INC COM | 46131B100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 21,950 | $88,000 | 0.0% | $4.01 | $4.01 | — | EXP 99/99/999 | G8251K115 |
| HNNA | HENNESSY ADVISORS | 10,110 | $86,000 | 0.0% | $8.51 | $9.58 | -11.1% | INC COM | 425885100 |
| — | MCEWEN | 87,139 | $86,000 | 0.0% | $0.99 | $1.16 | — | MNG INC COM | 58039P107 |
| PAGP | PLAINS GP HLDGS L | 10,056 | $85,000 | 0.0% | $8.45 | $21.58 | — | P LTD PARTNR INT A | 72651A207 |
| KODK | EASTMAN KODAK | 10,500 | $85,000 | 0.0% | $8.10 | $7.81 | +4.2% | CO COM NEW | 277461406 |
| — | ASPIRA WOMENS HEALTH | 12,350 | $83,000 | 0.0% | $6.72 | $3.08 | — | INC COM | 04537Y109 |
| OFS | OFS | 11,500 | $82,000 | 0.0% | $7.13 | $11.19 | -36.1% | CAP CORP COM | 67103B100 |
| CLNE | CLEAN ENERGY FUELS | 10,419 | $82,000 | 0.0% | $7.87 | $2.70 | +190.8% | CORP COM | 184499101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 10,174 | $82,000 | 0.0% | $8.06 | $9.51 | — | COM | 67075U102 |
| BB | BLACKBERRY | 12,014 | $80,000 | 0.0% | $6.66 | $5.92 | +12.1% | LTD COM | 09228F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,287 | $77,000 | 0.0% | $6.82 | $2.99 | — | EXP 08/03/202 | 674599162 |
| — | TCW | 13,404 | $76,000 | 0.0% | $5.67 | $5.47 | — | STRATEGIC INCOME FD INC COM | 872340104 |
| — | ARES | 70,000 | $74,000 | 0.0% | $1.06 | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | OXFORD LANE | 13,624 | $74,000 | 0.0% | $5.43 | $4.38 | — | CAP CORP COM | 691543102 |
| — | AIM IMMUNOTECH | 40,679 | $73,000 | 0.0% | $1.79 | $2.08 | — | INC COM | 00901B105 |
| — | VERTEX | 100,000 | $71,000 | 0.0% | $0.71 | $0.60 | — | ENERGY INC COM | 92534K107 |
| — | GOLDEN STAR RES | 18,077 | $67,000 | 0.0% | $3.71 | $2.86 | — | LTD CDA COM | 38119T807 |
| PLG | PLATINUM GROUP METALS | 14,119 | $66,000 | 0.0% | $4.67 | $2.88 | +61.2% | LTD COM | 72765Q882 |
| — | MEGALITH FINL ACQUISITION CO | 22,800 | $66,000 | 0.0% | $2.89 | $0.67 | — | EXP 08/26/202 | 58518F117 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 19,448 | $65,000 | 0.0% | $3.34 | $8.62 | — | INT | 714236106 |
| — | TUSCAN HLDGS CORP | 13,400 | $64,000 | 0.0% | $4.78 | $4.78 | — | EXP 04/01/202 | 90069K112 |
| — | HALL OF FAME RESORT & ENTMT | 51,422 | $63,000 | 0.0% | $1.23 | $2.49 | — | COM | 40619L102 |
| VXRT | VAXART | 10,766 | $61,000 | 0.0% | $5.67 | $2.87 | +98.8% | INC COM NEW | 92243A200 |
| — | SIENTRA | 15,392 | $60,000 | 0.0% | $3.90 | $2.03 | — | INC COM | 82621J105 |
| — | AGENUS | 18,152 | $58,000 | 0.0% | $3.20 | $3.31 | — | INC COM NEW | 00847G705 |
| — | MONEYGRAM | 10,650 | $58,000 | 0.0% | $5.45 | $2.16 | — | INTL INC COM NEW | 60935Y208 |
| — | WESTERN ASSET | 17,637 | $57,000 | 0.0% | $3.23 | $8.50 | — | MTG CAP CORP COM | 95790D105 |
| ABEV | AMBEV SA SPONSORED | 18,261 | $56,000 | 0.0% | $3.07 | $3.07 | -0.2% | ADR | 02319V103 |
| — | MUSCLE MAKER | 31,500 | $55,000 | 0.0% | $1.75 | $1.75 | — | INC COM | 627333107 |
| — | PROSPECT | 54,000 | $55,000 | 0.0% | $1.02 | $0.97 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| — | AMC ENTMT HLDGS | 25,445 | $54,000 | 0.0% | $2.12 | $11.13 | — | INC CL A COM | 00165C104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 19,914 | $53,000 | 0.0% | $2.66 | $3.53 | — | INT | 798241105 |
| — | BGC PARTNERS | 12,749 | $51,000 | 0.0% | $4.00 | $2.39 | — | INC CL A | 05541T101 |
| EZPW | EZCORP INC CL A NON | 10,748 | $51,000 | 0.0% | $4.75 | $5.74 | -16.5% | VTG | 302301106 |
| SOHO | SOTHERLY HOTELS | 19,721 | $49,000 | 0.0% | $2.48 | $4.57 | — | INC COM | 83600C103 |
| — | BNY MELLON HIGH YIELD STRATE | 15,229 | $46,000 | 0.0% | $3.02 | $3.01 | — | SH BEN INT | 09660L105 |
| — | INVESCO | 10,703 | $43,000 | 0.0% | $4.02 | $4.33 | — | SR INCOME TR COM | 46131H107 |
| REFR | RESEARCH FRONTIERS | 15,402 | $43,000 | 0.0% | $2.79 | $2.87 | -2.2% | INC COM | 760911107 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $42,000 | 0.0% | $2.10 | $2.53 | -16.2% | ADR | 40054A108 |
| TGB | TASEKO MINES | 31,350 | $41,000 | 0.0% | $1.31 | $0.69 | +92.2% | LTD COM | 876511106 |
| — | QEP RESOURCES | 17,052 | $41,000 | 0.0% | $2.40 | $1.28 | — | INC COM | 74733V100 |
| — | MINERVA NEUROSCIENCES | 16,900 | $40,000 | 0.0% | $2.37 | $7.65 | — | INC COM | 603380106 |
| DXYN | DIXIE GROUP | 15,507 | $40,000 | 0.0% | $2.58 * | $1.06 | +59.9% | INC CL A | 255519100 |
| POWW | AMMO | 11,200 | $37,000 | 0.0% | $3.30 | $2.67 | +23.4% | INC COM | 00175J107 |
| — | POLARITYTE | 54,832 | $37,000 | 0.0% | $0.67 | $2.87 | — | INC COM | 731094108 |
| — | 22ND CENTY GROUP | 17,017 | $37,000 | 0.0% | $2.17 | $2.17 | — | INC COM | 90137F103 |
| GORO | GOLD RESOURCE | 11,999 | $35,000 | 0.0% | $2.92 | $3.10 | -6.2% | CORP COM | 38068T105 |
| — | ASHFORD HOSPITALITY | 13,684 | $35,000 | 0.0% | $2.56 | $2.56 | — | TR INC COM SHS | 044103877 |
| — | NEWAGE | 12,760 | $34,000 | 0.0% | $2.66 | $1.75 | — | INC COM | 650194103 |
| — | SESEN | 24,900 | $34,000 | 0.0% | $1.37 | $1.43 | — | BIO INC COM | 817763105 |
| — | ENTERCOM COMMUNICATIONS | 13,185 | $33,000 | 0.0% | $2.50 | $1.40 | — | CORP CL A | 293639100 |
| THM | INTERNATIONAL TOWER HILL | 22,975 | $32,000 | 0.0% | $1.39 | $1.44 | -4.1% | MIN COM | 46050R102 |
| NGD | NEW | 14,319 | $31,000 | 0.0% | $2.16 | $1.19 | +84.0% | GOLD INC CDA COM | 644535106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $30,000 | 0.0% | $3.00 | $4.46 | -33.9% | I COM | 230770109 |
| — | THERATECHNOLOGIES | 12,130 | $30,000 | 0.0% | $2.47 | $3.22 | — | INC COM | 88338H100 |
| — | ACELRX PHARMACEUTICALS | 24,238 | $30,000 | 0.0% | $1.24 | $1.24 | — | INC COM | 00444T100 |
| — | CLEARSIDE BIOMEDICAL | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | INC COM | 185063104 |
| AMTX | AEMETIS | 10,000 | $25,000 | 0.0% | $2.50 | $0.73 | +242.6% | INC COM NEW | 00770K202 |
| — | WESTERN DIGITAL CORP. | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| — | ADAMIS PHARMACEUTICALS | 48,849 | $24,000 | 0.0% | $0.49 | $0.78 | — | CORP COM NEW | 00547W208 |
| UEC | URANIUM | 13,100 | $23,000 | 0.0% | $1.76 | $1.18 | +49.0% | ENERGY CORP COM | 916896103 |
| — | REDBALL ACQUISITION CORP | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | EXP 08/17/202 | G7417R113 |
| — | REMARK HLDGS | 11,570 | $22,000 | 0.0% | $1.90 | $2.38 | — | INC COM | 75955K102 |
| — | BENEFITFOCUS | 25,000 | $22,000 | 0.0% | $0.88 | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| — | ORGANIGRAM HLDGS | 16,318 | $22,000 | 0.0% | $1.35 | $3.44 | — | INC COM | 68620P101 |
| — | ARES | 20,000 | $21,000 | 0.0% | $1.05 | $1.01 | — | CAPITAL CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | GOLDMAN SACHS BDC | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | INC NOTE 4.500 4/0 | 38147UAB3 |
| PZG | PARAMOUNT GOLD NEV | 16,710 | $20,000 | 0.0% | $1.20 | $1.13 | +3.7% | CORP COM | 69924M109 |
| — | VENUS CONCEPT | 11,300 | $20,000 | 0.0% | $1.77 | $1.77 | — | INC COM | 92332W105 |
| — | THERAPEUTICSMD | 15,607 | $19,000 | 0.0% | $1.22 | $3.89 | — | INC COM | 88338N107 |
| — | HILL | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | INTL INC COM | 431466101 |
| — | T2 BIOSYSTEMS | 14,900 | $18,000 | 0.0% | $1.21 | $1.20 | — | INC COM | 89853L104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $17,000 | 0.0% | $1.70 * | $3.04 | -45.8% | COM | 18453H106 |
| — | DIFFUSION PHARMACEUTICALS | 20,800 | $17,000 | 0.0% | $0.82 | $0.96 | — | IN COM PAR | 253748305 |
| REI | RING | 24,500 | $16,000 | 0.0% | $0.65 | $4.12 | -84.0% | ENERGY INC COM | 76680V108 |
| — | TYME TECHNOLOGIES | 13,000 | $16,000 | 0.0% | $1.23 | $1.23 | — | INC COM | 90238J103 |
| GAU | GALIANO | 13,559 | $15,000 | 0.0% | $1.11 | $1.12 | +0.9% | GOLD INC COM | 36352H100 |
| RAVE | RAVE RESTAURANT GROUP | 15,575 | $14,000 | 0.0% | $0.90 | $0.56 | +61.3% | INC COM | 754198109 |
| — | US WELL SERVICES | 31,110 | $13,000 | 0.0% | $0.42 | $0.33 | — | INC CL A | 91274U101 |
| — | PULMATRIX | 10,197 | $12,000 | 0.0% | $1.18 | $1.77 | — | INC COM NEW | 74584P202 |
| PVL | PERMIANVILLE RTY | 13,785 | $10,000 | 0.0% | $0.73 | $1.11 | — | TR TR UNIT | 71425H100 |
| — | ROCKWELL MED | 10,340 | $10,000 | 0.0% | $0.97 | $0.97 | — | INC COM | 774374102 |
| — | FIREEYE | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 1.625 6/0 | 31816QAD3 |
| — | SONIM TECHNOLOGIES | 10,000 | $7,000 | 0.0% | $0.70 | $0.80 | — | INC COM | 83548F101 |
| — | NEOS THERAPEUTICS | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | INC COM | 64052L106 |
| — | ONCONOVA THERAPEUTICS | 10,873 | $5,000 | 0.0% | $0.46 | $0.46 | — | INC COM PAR | 68232V405 |
| — | ASSERTIO HOLDINGS | 12,651 | $5,000 | 0.0% | $0.40 | $0.40 | — | INC COM STK | 04546C106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,000 | 0.0% | $0.30 | $0.94 | -65.8% | COM NEW | 66510M204 |