Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $18.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,778,880 | $648M | 3.5% | $364.30 | $231.25 | +57.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE | 5,202,543 | $635M | 3.5% | $122.15 * | $90.49 | +31.6% | INC COM | 037833100 |
| VXUS | VANGUARD STAR FDS VG TL | 6,956,822 | $436M | 2.4% | $62.70 | $50.27 | +24.7% | INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER | 973,262 | $311M | 1.7% | $319.13 | $198.64 | +60.7% | 1 | 46090E103 |
| AMZN | AMAZON | 92,659 | $287M | 1.6% | $3094.08 * | $72.44 | +113.6% | COM INC COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,359,102 | $281M | 1.5% | $206.69 | $137.81 | +50.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES | 704,007 | $280M | 1.5% | $397.82 | $215.61 | +84.5% | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 1,041,094 | $245M | 1.3% | $235.77 * | $91.07 | +149.0% | CORP COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 2,488,272 | $211M | 1.1% | $84.72 | $83.62 | +1.3% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,525,849 | $201M | 1.1% | $57.12 | $55.29 | +3.3% | INTL BD IDX ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS EXTEND | 1,086,190 | $192M | 1.0% | $176.91 | $108.04 | +63.7% | MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 2,277,390 | $187M | 1.0% | $82.19 | $80.79 | +1.7% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,141,668 | $168M | 0.9% | $147.08 | $98.14 | +49.9% | ETF | 921908844 |
| SPY | SPDR | 418,948 | $166M | 0.9% | $396.33 | $256.28 | +54.6% | S&P 500 ETF TR TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED | 3,319,343 | $163M | 0.9% | $49.11 | $42.15 | +16.5% | INTL FD FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES | 2,176,135 | $142M | 0.8% | $65.11 | $57.15 | +13.9% | TR S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK ETF TR INNOVATION | 1,003,918 | $120M | 0.7% | $119.95 | $73.59 | +63.0% | ETF | 00214Q104 |
| USMV | ISHARES | 1,703,989 | $118M | 0.6% | $69.19 | $51.36 | +34.7% | TR MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445,736 | $114M | 0.6% | $255.47 | $179.22 | +42.5% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE | 2,819,255 | $107M | 0.6% | $37.98 | $31.68 | +19.9% | DIVID IN SHS | 33734H106 |
| AGG | ISHARES TR CORE US AGGBD | 862,041 | $98.13M | 0.5% | $113.83 | $113.12 | +0.6% | ET | 464287226 |
| IWM | ISHARES TR RUSSELL | 435,978 | $96.33M | 0.5% | $220.94 | $165.29 | +33.7% | 2000 ETF | 464287655 |
| TSLA | TESLA | 144,183 | $96.3M | 0.5% | $667.93 * | $106.16 | +109.7% | INC COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 693,864 | $91.22M | 0.5% | $131.46 | $104.65 | +25.6% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 1,015,863 | $90.14M | 0.5% | $88.73 | $87.81 | +1.0% | TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 918,300 | $90.12M | 0.5% | $98.14 | $99.98 | -1.8% | LONG TERM BOND | 921937793 |
| IJR | ISHARES | 824,338 | $89.47M | 0.5% | $108.53 | $75.40 | +43.9% | TR CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT | 480,725 | $88.7M | 0.5% | $184.52 * | $110.66 | +62.9% | CO COM | 254687106 |
| V | VISA | 412,353 | $87.31M | 0.5% | $211.73 * | $102.65 | +99.2% | INC COM CL A | 92826C839 |
| VWO | VANGUARD | 1,666,481 | $86.74M | 0.5% | $52.05 | $40.92 | +27.2% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR PORTFOLIO | 1,856,547 | $86.53M | 0.5% | $46.61 | $37.54 | +24.2% | S&P500 | 78464A854 |
| IVE | ISHARES | 612,614 | $86.53M | 0.5% | $141.24 | $115.91 | +21.9% | TR S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 523,370 | $86.02M | 0.5% | $164.35 * | $90.86 | +57.9% | COM | 478160104 |
| GOOGL | ALPHABET | 40,553 | $83.64M | 0.5% | $2062.54 * | $50.57 | +102.4% | INC CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & | 535,740 | $81.56M | 0.4% | $152.23 * | $75.21 | +79.1% | CO COM | 46625H100 |
| IJH | ISHARES | 306,207 | $79.7M | 0.4% | $260.28 * | $36.20 | +43.8% | TR CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET | 38,284 | $79.2M | 0.4% | $2068.64 * | $47.87 | +114.5% | INC CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE | 581,493 | $78.75M | 0.4% | $135.43 * | $73.58 | +63.4% | CO COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 1,107,552 | $78.44M | 0.4% | $70.82 | $57.80 | +22.5% | ETF | 33733E104 |
| GLD | SPDR | 486,222 | $77.78M | 0.4% | $159.96 | $148.24 | +7.9% | GOLD TR GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB | 1,219,297 | $76.97M | 0.4% | $63.13 * | $46.04 | +13.3% | CO COM | 110122108 |
| TIP | ISHARES | 611,014 | $76.68M | 0.4% | $125.50 | $119.11 | +5.4% | TR TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK | 1,427,090 | $76.16M | 0.4% | $53.37 | $52.98 | +0.7% | SEC | 92206C771 |
| META | 255,422 | $75.23M | 0.4% | $294.53 | $127.00 | +130.3% | INC CL A | 30303M102 | |
| LQD | ISHARES TR IBOXX | 569,772 | $74.1M | 0.4% | $130.05 | $126.57 | +2.7% | INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR | 536,147 | $71.21M | 0.4% | $132.81 * | $43.75 | +51.8% | TR TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 133,233 | $71.14M | 0.4% | $533.93 * | $5.25 | +153.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 330,449 | $70.74M | 0.4% | $214.08 | $146.83 | +45.8% | SMALL CP ETF | 922908751 |
| T | AT&T | 2,296,283 | $69.51M | 0.4% | $30.27 * | $13.94 | +19.9% | INC COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 668,922 | $67.62M | 0.4% | $101.09 | $74.45 | +35.8% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT | 221,275 | $67.54M | 0.4% | $305.25 * | $127.31 | +113.6% | INC COM | 437076102 |
| IEFA | ISHARES | 917,542 | $66.11M | 0.4% | $72.05 | $62.73 | +14.9% | TR CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC | 650,161 | $62.44M | 0.3% | $96.03 * | $11.36 | +40.9% | TR US LRG CAP ETF | 808524201 |
| ITOT | ISHARES | 664,489 | $60.87M | 0.3% | $91.60 | $61.05 | +50.0% | TR CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS | 1,019,579 | $59.29M | 0.3% | $58.15 * | $33.04 | +31.8% | INC COM | 92343V104 |
| SHY | ISHARES TR 1 3 | 680,168 | $58.66M | 0.3% | $86.25 | $84.94 | +1.5% | YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 253,183 | $56.04M | 0.3% | $221.34 * | $38.33 | +44.4% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL | 1,000,705 | $55.87M | 0.3% | $55.83 * | $49.96 | -7.1% | CORP COM | 30231G102 |
| IUSV | ISHARES | 797,789 | $54.97M | 0.3% | $68.90 | $62.58 | +10.1% | TR CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 658,114 | $54.29M | 0.3% | $82.50 | $81.36 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER | 1,484,688 | $53.79M | 0.3% | $36.23 * | $22.68 | +26.6% | INC COM | 717081103 |
| BA | BOEING | 209,779 | $53.44M | 0.3% | $254.72 | $232.67 | +9.5% | CO COM | 097023105 |
| WMT | WALMART | 389,430 | $52.9M | 0.3% | $135.83 * | $30.35 | +40.0% | INC COM | 931142103 |
| ABBV | ABBVIE | 486,750 | $52.68M | 0.3% | $108.22 * | $56.63 | +59.1% | INC COM | 00287Y109 |
| ESGU | ISHARES TR ESG AWR | 570,071 | $51.8M | 0.3% | $90.87 | $72.27 | +25.7% | MSCI USA | 46435G425 |
| DGRO | ISHARES | 1,020,119 | $49.24M | 0.3% | $48.27 | $38.85 | +24.2% | TR CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS | 197,571 | $47.98M | 0.3% | $242.84 | $130.51 | +85.6% | INC COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 133,812 | $47.64M | 0.3% | $356.05 * | $153.68 | +125.5% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS LARGE | 256,889 | $47.6M | 0.3% | $185.30 | $109.29 | +69.6% | CAP ETF | 922908637 |
| CVX | CHEVRON | 427,842 | $44.83M | 0.2% | $104.79 * | $73.39 | +17.1% | CORP NEW COM | 166764100 |
| IWF | ISHARES TR RUS | 184,464 | $44.83M | 0.2% | $243.04 * | $32.66 | +86.0% | 1000 GRW ETF | 464287614 |
| EFAV | ISHARES | 578,579 | $42.23M | 0.2% | $72.99 | $70.01 | +4.3% | TR MSCI EAFE MIN VL | 46429B689 |
| IWP | ISHARES TR RUS | 404,529 | $41.29M | 0.2% | $102.06 | $83.16 | +22.7% | MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 280,313 | $39.71M | 0.2% | $141.66 | $107.37 | +31.9% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR | 169,144 | $39.22M | 0.2% | $231.87 * | $94.82 | +123.5% | INC COM | 149123101 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 1,222,720 | $39.08M | 0.2% | $31.96 | $30.47 | +4.9% | GRWT | 032108888 |
| IJS | ISHARES TR SP SMCP600VL | 386,962 | $38.98M | 0.2% | $100.74 | $91.89 | +9.6% | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP | 104,557 | $38.9M | 0.2% | $372.07 * | $160.78 | +114.1% | INC COM | 91324P102 |
| SDY | SPDR SER | 329,438 | $38.88M | 0.2% | $118.03 | $91.38 | +29.2% | TR S&P DIVID ETF | 78464A763 |
| EEM | ISHARES | 724,893 | $38.67M | 0.2% | $53.34 | $44.43 | +20.1% | TR MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 233,123 | $38.61M | 0.2% | $165.61 | $130.97 | +26.4% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES | 503,626 | $38.21M | 0.2% | $75.87 | $65.11 | +16.5% | TR MSCI EAFE ETF | 464287465 |
| XMLV | INVESCO EXCH TRADED | 725,662 | $38M | 0.2% | $52.36 | $48.50 | +7.9% | FD TR II S&P MIDCP LOW | 46138E198 |
| VGT | VANGUARD WORLD FDS | 105,565 | $37.84M | 0.2% | $358.49 * | $26.58 | +68.6% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 137,516 | $37.77M | 0.2% | $274.65 | $191.42 | +43.5% | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 162,002 | $37.06M | 0.2% | $228.75 | $168.11 | +36.1% | ETF | 92204A504 |
| NOBL | PROSHARES | 429,357 | $37.04M | 0.2% | $86.26 | $63.28 | +36.3% | TR S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS | 338,605 | $37M | 0.2% | $109.27 * | $58.11 | +68.7% | CORP COM | 855244109 |
| CWB | SPDR SER TR BLMBRG BRC | 442,684 | $36.9M | 0.2% | $83.35 | $59.18 | +40.9% | CNVRT | 78464A359 |
| IEF | ISHARES TR BARCLAYS | 326,225 | $36.84M | 0.2% | $112.93 | $109.01 | +3.6% | 7 10 YR | 464287440 |
| KO | COCA COLA | 692,448 | $36.5M | 0.2% | $52.71 * | $34.79 | +31.4% | CO COM | 191216100 |
| IJJ | ISHARES | 355,182 | $36.2M | 0.2% | $101.93 | $92.29 | +10.4% | TR S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR RUS | 238,871 | $36.2M | 0.2% | $151.55 | $105.36 | +43.8% | 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 791,322 | $36M | 0.2% | $45.49 | $34.34 | +32.5% | DIVD ACHIV | 33738R506 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 1,195,985 | $35.87M | 0.2% | $29.99 | $21.14 | +41.8% | ETF | 33739P889 |
| CSCO | CISCO SYS | 690,119 | $35.69M | 0.2% | $51.71 * | $26.37 | +69.6% | INC COM | 17275R102 |
| MRK | MERCK & CO. | 462,171 | $35.63M | 0.2% | $77.09 * | $46.54 | +36.0% | INC COM | 58933Y105 |
| IJT | ISHARES | 277,083 | $35.53M | 0.2% | $128.23 | $114.61 | +11.9% | TR S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO | 249,079 | $35.23M | 0.2% | $141.45 * | $82.75 | +47.7% | INC COM | 713448108 |
| MCD | MCDONALDS | 155,506 | $34.85M | 0.2% | $224.14 * | $115.63 | +74.0% | CORP COM | 580135101 |
| MINT | PIMCO ETF TR ENHAN | 341,484 | $34.8M | 0.2% | $101.91 | $101.09 | +0.8% | SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED | 678,762 | $34.45M | 0.2% | $50.76 | $50.32 | +0.9% | F ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 365,150 | $33.97M | 0.2% | $93.03 | $91.69 | +1.5% | CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC | 465,191 | $33.92M | 0.2% | $72.92 * | $17.44 | +39.4% | TR US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 154,559 | $33.71M | 0.2% | $218.08 | $142.20 | +53.4% | INTERNT IDX | 33733E302 |
| XYZ | SQUARE | 148,284 | $33.67M | 0.2% | $227.05 | $60.98 | +272.4% | INC CL A | 852234103 |
| CRM | SALESFORCE | 158,620 | $33.61M | 0.2% | $211.87 | $163.69 | +27.9% | COM INC COM | 79466L302 |
| BAC | BK | 855,333 | $33.09M | 0.2% | $38.69 * | $21.76 | +58.4% | OF AMERICA CORP COM | 060505104 |
| SPTM | SPDR SER TR PORTFOLI | 664,454 | $32.69M | 0.2% | $49.19 | $36.22 | +35.8% | S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 98,164 | $32.41M | 0.2% | $330.18 | $240.78 | +37.1% | 1 | 78467X109 |
| INTC | INTEL | 503,442 | $32.22M | 0.2% | $64.00 * | $29.92 | +94.5% | CORP COM | 458140100 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY | 717,326 | $32.02M | 0.2% | $44.64 | $28.85 | +54.7% | WRT 5 ETF | 33738R605 |
| GOVT | ISHARES | 1,222,357 | $32.01M | 0.2% | $26.19 | $26.39 | -0.8% | TR US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL | 146,886 | $31.88M | 0.2% | $217.07 * | $107.34 | +72.9% | INTL INC COM | 438516106 |
| VPU | VANGUARD WORLD FDS UTILITIES | 226,519 | $31.83M | 0.2% | $140.51 | $132.41 | +6.1% | ETF | 92204A876 |
| ABT | ABBOTT LABS | 265,582 | $31.83M | 0.2% | $119.84 * | $50.29 | +118.6% | COM | 002824100 |
| HYG | ISHARES TR IBOXX HI YD | 365,027 | $31.82M | 0.2% | $87.18 | $85.61 | +1.8% | ETF | 464288513 |
| ARKW | ARK ETF TR NEXT GNRTN | 213,160 | $31.43M | 0.2% | $147.44 | $103.09 | +43.0% | INTER | 00214Q401 |
| COST | COSTCO WHSL | 88,712 | $31.27M | 0.2% | $352.48 * | $216.64 | +54.2% | CORP NEW COM | 22160K105 |
| LMT | LOCKHEED MARTIN | 84,347 | $31.17M | 0.2% | $369.50 * | $235.00 | +38.1% | CORP COM | 539830109 |
| MTUM | ISHARES | 193,747 | $31.17M | 0.2% | $160.86 | $108.17 | +48.7% | TR MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,964 | $30.88M | 0.2% | $475.37 | $227.57 | +108.9% | COM | 00724F101 |
| MMM | 3M | 159,105 | $30.66M | 0.2% | $192.68 * | $99.54 | +35.7% | CO COM | 88579Y101 |
| NEE | NEXTERA | 405,447 | $30.66M | 0.2% | $75.61 * | $58.52 | +14.3% | ENERGY INC COM | 65339F101 |
| IEMG | ISHARES | 472,622 | $30.42M | 0.2% | $64.36 | $53.88 | +19.4% | INC CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 490,836 | $30.2M | 0.2% | $61.52 | $61.41 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR RUS | 99,981 | $30.07M | 0.2% | $300.74 | $242.83 | +23.8% | 2000 GRW ETF | 464287648 |
| SPEM | SPDR | 685,740 | $30.02M | 0.2% | $43.78 | $35.13 | +24.6% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES | 424,883 | $29.86M | 0.2% | $70.28 | $56.84 | +23.6% | TR CORE MSCI TOTAL | 46432F834 |
| IVOL | KRANESHARES TR QUADRTC | 1,043,266 | $29.82M | 0.2% | $28.58 | $28.46 | +0.4% | INT RT | 500767736 |
| SPLV | INVESCO EXCH TRADED | 510,886 | $29.71M | 0.2% | $58.15 | $50.17 | +15.9% | FD TR II S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 321,410 | $29.52M | 0.2% | $91.86 | $83.23 | +10.4% | ETF | 922908553 |
| MDY | SPDR | 60,940 | $29.01M | 0.2% | $476.06 | $370.03 | +28.7% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR SELECT | 251,928 | $28.75M | 0.2% | $114.10 | $84.15 | +35.6% | DIVID ETF | 464287168 |
| ARKG | ARK ETF TR GENOMIC | 318,742 | $28.28M | 0.2% | $88.73 | $56.25 | +57.7% | REV ETF | 00214Q302 |
| DGRW | WISDOMTREE | 490,796 | $28.07M | 0.2% | $57.19 | $42.18 | +35.6% | TR US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 1,391,667 | $28.04M | 0.2% | $20.15 | $19.68 | +2.4% | PFD SECS INC ETF | 33739E108 |
| IWB | ISHARES TR RUS | 125,211 | $28.03M | 0.2% | $223.83 | $193.13 | +15.9% | 1000 ETF | 464287622 |
| IXN | ISHARES TR GLOBAL | 90,641 | $27.89M | 0.2% | $307.72 * | $32.01 | +60.2% | TECH ETF | 464287291 |
| VLUE | ISHARES | 270,670 | $27.73M | 0.2% | $102.46 | $85.40 | +20.0% | TR MSCI USA VALUE | 46432F388 |
| TAIL | CAMBRIA ETF TR TAIL | 1,469,489 | $27.55M | 0.1% | $18.75 | $21.55 | -13.0% | RISK | 132061862 |
| XLE | SELECT SECTOR SPDR | 558,110 | $27.38M | 0.1% | $49.06 * | $22.24 | +10.3% | TR ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 453,039 | $27.17M | 0.1% | $59.97 | $60.03 | -0.1% | TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM | 202,652 | $26.87M | 0.1% | $132.59 * | $72.49 | +65.0% | INC COM | 747525103 |
| LOW | LOWES | 139,475 | $26.52M | 0.1% | $190.18 * | $78.65 | +121.3% | COS INC COM | 548661107 |
| IWR | ISHARES TR RUS | 357,690 | $26.44M | 0.1% | $73.93 | $57.34 | +28.9% | MID CAP ETF | 464287499 |
| TLT | ISHARES TR 20 | 194,378 | $26.33M | 0.1% | $135.45 | $148.24 | -8.6% | YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR ISHS 1-5YR | 478,191 | $26.15M | 0.1% | $54.68 | $53.68 | +1.9% | INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 115,142 | $26.11M | 0.1% | $226.73 | $148.11 | +53.1% | ADS | 01609W102 |
| MUB | ISHARES TR NATIONAL | 224,699 | $26.08M | 0.1% | $116.05 | $112.84 | +2.8% | MUN ETF | 464288414 |
| IHI | ISHARES TR U.S. MED DVC | 78,723 | $26.01M | 0.1% | $330.36 * | $40.47 | +36.0% | ETF | 464288810 |
| BOND | PIMCO ETF TR ACTIVE | 235,801 | $25.81M | 0.1% | $109.46 | $109.06 | +0.4% | BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR SB | 757,759 | $25.8M | 0.1% | $34.05 | $29.29 | +16.2% | INT-FINL | 81369Y605 |
| IGV | ISHARES TR EXPANDED | 75,382 | $25.74M | 0.1% | $341.42 * | $47.90 | +42.5% | TECH | 464287515 |
| NUBD | NUSHARES ETF TR NUVEEN | 988,663 | $25.53M | 0.1% | $25.82 | $26.36 | -2.0% | ESG US | 67092P870 |
| MO | ALTRIA GROUP | 496,906 | $25.42M | 0.1% | $51.16 * | $24.03 | +46.7% | INC COM | 02209S103 |
| QUAL | ISHARES | 207,296 | $25.24M | 0.1% | $121.78 | $90.30 | +34.9% | TR MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE | 147,239 | $25.03M | 0.1% | $169.99 * | $81.85 | +70.0% | INC CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 518,142 | $24.98M | 0.1% | $48.21 | $49.20 | -2.0% | TR TACTIC | 78467V848 |
| CVS | CVS HEALTH | 331,590 | $24.95M | 0.1% | $75.23 * | $55.02 | +17.1% | CORP COM | 126650100 |
| BX | BLACKSTONE GROUP | 330,997 | $24.67M | 0.1% | $74.53 * | $41.47 | +53.3% | INC COM | 09260D107 |
| PGX | INVESCO EXCH TRADED | 1,637,771 | $24.57M | 0.1% | $15.00 | $14.69 | +2.1% | FD TR II PFD ETF | 46138E511 |
| SLV | ISHARES | 1,077,073 | $24.45M | 0.1% | $22.70 | $18.46 | +23.0% | SILVER TR ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,772 | $24.36M | 0.1% | $133.26 * | $103.90 | +1.0% | COM | 459200101 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 755,599 | $24.13M | 0.1% | $31.93 | $30.58 | +4.4% | HG | 92189F437 |
| IHDG | WISDOMTREE | 570,752 | $23.57M | 0.1% | $41.29 | $33.01 | +25.1% | TR ITL HDG QTLY DIV | 97717X594 |
| SO | SOUTHERN | 376,477 | $23.4M | 0.1% | $62.16 * | $35.26 | +47.4% | CO COM | 842587107 |
| — | ISHARES | 1,427,375 | $23.21M | 0.1% | $16.26 | $15.31 | — | GOLD TR ISHARES | 464285105 |
| TGT | TARGET | 116,609 | $23.1M | 0.1% | $198.07 * | $77.96 | +121.9% | CORP COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 176,273 | $22.88M | 0.1% | $129.78 * | $10.42 | +55.7% | GR ETF | 808524300 |
| EFG | ISHARES | 227,052 | $22.81M | 0.1% | $100.46 | $81.09 | +23.9% | TR EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE | 198,049 | $22.71M | 0.1% | $114.68 * | $46.48 | +23.4% | TR US LARGECAP DIVD | 97717W307 |
| SCZ | ISHARES | 316,151 | $22.71M | 0.1% | $71.84 | $58.89 | +22.0% | TR EAFE SML CP ETF | 464288273 |
| AOA | ISHARES TR AGGRES ALLOC | 339,071 | $22.69M | 0.1% | $66.93 | $52.25 | +28.1% | ETF | 464289859 |
| VDC | VANGUARD WORLD FDS | 125,936 | $22.45M | 0.1% | $178.23 | $144.03 | +23.7% | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR PRTFLO | 393,631 | $22.2M | 0.1% | $56.40 | $38.80 | +45.4% | S&P500 GW | 78464A409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 498,562 | $21.99M | 0.1% | $44.11 | $31.23 | +41.2% | 1000 DYNM | 46138J619 |
| FCX | FREEPORT-MCMORAN | 660,880 | $21.76M | 0.1% | $32.93 * | $18.55 | +66.1% | INC CL B | 35671D857 |
| PFF | ISHARES TR PFD AND | 563,885 | $21.65M | 0.1% | $38.40 | $37.81 | +1.6% | INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR | 314,747 | $21.5M | 0.1% | $68.31 | $60.32 | +13.3% | TR SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS MCAP | 99,301 | $21.31M | 0.1% | $214.59 | $152.97 | +40.3% | GR IDXVIP | 922908538 |
| SHOP | SHOPIFY | 19,114 | $21.15M | 0.1% | $1106.47 * | $38.34 | +188.6% | INC CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES | 267,993 | $21.04M | 0.1% | $78.50 | $39.30 | +99.7% | INC COM | 007903107 |
| CMCSA | COMCAST | 387,989 | $20.99M | 0.1% | $54.11 * | $31.02 | +52.4% | CORP NEW CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 85,683 | $20.87M | 0.1% | $243.58 * | $139.75 | +66.0% | COM | 863667101 |
| UNP | UNION | 94,567 | $20.84M | 0.1% | $220.40 * | $119.91 | +65.1% | PAC CORP COM | 907818108 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON | 668,603 | $20.81M | 0.1% | $31.12 | $29.99 | +3.8% | MNGD ETF | 33739P871 |
| XLV | SELECT SECTOR SPDR | 178,034 | $20.78M | 0.1% | $116.74 | $88.04 | +32.6% | TR SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN | 102,145 | $20.68M | 0.1% | $202.45 | $127.63 | +58.6% | INC COM | 256163106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 210,548 | $20.56M | 0.1% | $97.65 | $60.85 | +60.5% | COM SHS | 33735K108 |
| TMO | THERMO FISHER SCIENTIFIC | 44,816 | $20.45M | 0.1% | $456.38 | $274.83 | +64.0% | INC COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR SB | 317,424 | $20.33M | 0.1% | $64.04 * | $27.01 | +18.6% | INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR PHLX SEMICND | 47,761 | $20.25M | 0.1% | $423.99 * | $87.09 | +62.3% | ETF | 464287523 |
| LLY | LILLY ELI & | 107,346 | $20.05M | 0.1% | $186.82 * | $73.60 | +141.9% | CO COM | 532457108 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 398,140 | $19.98M | 0.1% | $50.19 | $50.21 | -0.1% | SHRT ETF | 47103U886 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 166,535 | $19.84M | 0.1% | $119.15 | $59.52 | +100.2% | ETF | 336920103 |
| AMGN | AMGEN | 79,749 | $19.84M | 0.1% | $248.81 * | $134.18 | +59.6% | INC COM | 031162100 |
| — | GENERAL ELECTRIC | 1,500,056 | $19.7M | 0.1% | $13.13 | $20.14 | — | CO COM | 369604103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 602,537 | $19.58M | 0.1% | $32.50 | $31.20 | +4.2% | ETF | 92189F106 |
| SPGI | S&P GLOBAL | 55,355 | $19.53M | 0.1% | $352.87 * | $295.59 | +14.8% | INC COM | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 366,654 | $19.37M | 0.1% | $52.83 | $53.99 | -2.1% | OPPORTUNIS | 33740F805 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS | 12,254,268 | $19.36M | 0.1% | $1.58 | $0.13 | +1138.2% | COR COM | 98980M109 |
| F | FORD MTR CO DEL | 1,563,005 | $19.15M | 0.1% | $12.25 * | $7.61 | +22.1% | COM | 345370860 |
| IBB | ISHARES TR NASDAQ | 126,681 | $19.07M | 0.1% | $150.56 | $117.77 | +27.8% | BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC | 369,313 | $18.95M | 0.1% | $51.31 * | $25.55 | +0.4% | TR SHT TM US TRES | 808524862 |
| NULV | NUSHARES ETF TR NUVEEN | 514,375 | $18.62M | 0.1% | $36.20 | $31.66 | +14.3% | ESG LRGVL | 67092P300 |
| SPDW | SPDR | 523,293 | $18.5M | 0.1% | $35.36 | $31.23 | +13.2% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE | 190,736 | $18.41M | 0.1% | $96.53 * | $58.82 | +36.3% | ENERGY CORP NEW COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS MCAP | 135,644 | $18.29M | 0.1% | $134.87 | $104.44 | +29.1% | VL IDXVIP | 922908512 |
| NULG | NUSHARES ETF TR NUVEEN | 314,177 | $18.22M | 0.1% | $57.98 | $51.36 | +12.9% | ESG LRGCP | 67092P201 |
| VEEV | VEEVA SYS | 69,714 | $18.21M | 0.1% | $261.24 | $208.27 | +25.4% | INC CL A COM | 922475108 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 1,106,042 | $18.14M | 0.1% | $16.40 | $15.62 | +5.0% | GOLD SHS | 00326A104 |
| FTEC | FIDELITY COVINGTON | 170,849 | $18.09M | 0.1% | $105.86 | $62.81 | +68.5% | TRUST MSCI INFO TECH I | 316092808 |
| NKE | NIKE | 135,890 | $18.06M | 0.1% | $132.89 * | $72.11 | +72.0% | INC CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC | 471,358 | $17.73M | 0.1% | $37.62 * | $16.04 | +17.3% | TR INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR | 105,365 | $17.71M | 0.1% | $168.07 * | $56.64 | +48.4% | TR SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES | 228,805 | $17.68M | 0.1% | $77.27 * | $55.39 | +25.1% | CORP COM | 75513E101 |
| SPHB | INVESCO EXCH TRADED | 251,602 | $17.49M | 0.1% | $69.53 | $43.24 | +60.8% | FD TR II S&P 500 HB ETF | 46138E370 |
| ICLN | ISHARES TR GL CLEAN ENE | 707,959 | $17.2M | 0.1% | $24.30 | $23.28 | +4.4% | ETF | 464288224 |
| MGK | VANGUARD | 82,889 | $17.16M | 0.1% | $207.07 * | $27.84 | +48.8% | WORLD FD MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD | 180,050 | $17.14M | 0.1% | $95.20 | $80.85 | +17.7% | WORLD FD MEGA CAP VAL ETF | 921910840 |
| SHV | ISHARES | 154,374 | $17.06M | 0.1% | $110.51 | $110.61 | -0.1% | TR SHORT TREAS BD | 464288679 |
| DWM | WISDOMTREE | 322,808 | $16.98M | 0.1% | $52.59 | $52.97 | -0.7% | TR INTL EQUITY FD | 97717W703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 329,153 | $16.81M | 0.1% | $51.06 | $51.65 | -1.1% | EFT | 33739Q200 |
| IWN | ISHARES TR RUS | 103,529 | $16.51M | 0.1% | $159.47 | $119.26 | +33.7% | 2000 VAL ETF | 464287630 |
| CSX | CSX | 169,047 | $16.3M | 0.1% | $96.42 * | $16.37 | +84.1% | CORP COM | 126408103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 216,989 | $16.15M | 0.1% | $74.43 * | $17.85 | +39.0% | ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC | 160,468 | $15.99M | 0.1% | $99.67 * | $18.80 | +32.6% | TR US SML CAP ETF | 808524607 |
| IUSG | ISHARES | 176,019 | $15.98M | 0.1% | $90.79 | $65.30 | +39.0% | TR CORE S&P US GWT | 464287671 |
| ARKF | ARK ETF TR FINTECH | 307,811 | $15.73M | 0.1% | $51.10 | $36.19 | +41.2% | INNOVA | 00214Q708 |
| WFC | WELLS FARGO | 399,724 | $15.62M | 0.1% | $39.07 * | $34.30 | +1.9% | CO NEW COM | 949746101 |
| ISTB | ISHARES | 304,005 | $15.59M | 0.1% | $51.29 | $50.87 | +0.8% | TR CORE 1 5 YR USD | 46432F859 |
| — | L BRANDS | 248,833 | $15.39M | 0.1% | $61.86 | $35.66 | — | INC COM | 501797104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 252,106 | $15.3M | 0.1% | $60.68 | $51.69 | +17.4% | EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 118,554 | $15.3M | 0.1% | $129.02 * | $64.65 | +85.3% | COM | 94106L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 159,651 | $15.29M | 0.1% | $95.76 | $65.92 | +45.3% | COMPUTING | 33734X192 |
| IWS | ISHARES TR RUS | 139,615 | $15.26M | 0.1% | $109.30 | $88.54 | +23.4% | MDCP VAL ETF | 464287473 |
| O | REALTY | 239,130 | $15.19M | 0.1% | $63.50 * | $30.61 | +58.0% | INCOME CORP COM | 756109104 |
| — | BARCLAYS BANK PLC | 78,044 | $14.97M | 0.1% | $191.81 | $185.68 | — | IPATH SHILR CAPE | 06742A669 |
| PTNQ | PACER FDS TR TRENDP | 285,686 | $14.97M | 0.1% | $52.40 | $36.21 | +44.7% | 100 ETF | 69374H303 |
| MDT | MEDTRONIC PLC | 126,569 | $14.95M | 0.1% | $118.13 * | $78.15 | +31.8% | SHS | G5960L103 |
| PTLC | PACER FDS TR TRENDP US LAR | 423,754 | $14.72M | 0.1% | $34.74 | $30.91 | +12.4% | CP | 69374H105 |
| QYLD | GLOBAL X FDS NASDAQ | 651,938 | $14.71M | 0.1% | $22.57 | $22.81 | -1.0% | 100 COVER | 37954Y483 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 63,736 | $14.71M | 0.1% | $230.72 * | $36.39 | +26.8% | INTERNT | 46137V530 |
| — | BLACKROCK | 19,451 | $14.67M | 0.1% | $754.00 | $446.37 | — | INC COM | 09247X101 |
| ITA | ISHARES TR US AER | 139,641 | $14.54M | 0.1% | $104.11 | $85.26 | +22.1% | DEF ETF | 464288760 |
| EFV | ISHARES | 283,546 | $14.45M | 0.1% | $50.97 | $50.13 | +1.7% | TR EAFE VALUE ETF | 464288877 |
| D | DOMINION | 189,360 | $14.38M | 0.1% | $75.96 * | $50.22 | +22.5% | ENERGY INC COM | 25746U109 |
| AMAT | APPLIED | 107,103 | $14.31M | 0.1% | $133.60 * | $60.92 | +110.4% | MATLS INC COM | 038222105 |
| TXN | TEXAS INSTRS | 74,992 | $14.17M | 0.1% | $188.99 * | $70.57 | +133.8% | INC COM | 882508104 |
| DHR | DANAHER CORPORATION | 62,313 | $14.03M | 0.1% | $225.07 * | $131.56 | +48.5% | COM | 235851102 |
| WPC | WP CAREY | 197,973 | $14.01M | 0.1% | $70.76 | $65.22 | — | INC COM | 92936U109 |
| MGC | VANGUARD | 99,369 | $13.94M | 0.1% | $140.23 | $97.17 | +44.3% | WORLD FD MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS | 18,557 | $13.7M | 0.1% | $738.00 * | $150.82 | +56.4% | CO COM | 824348106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 279,907 | $13.62M | 0.1% | $48.65 | $46.55 | +4.5% | HIYL | 33738D408 |
| ESGE | ISHARES INC ESG AWR | 312,757 | $13.55M | 0.1% | $43.31 | $32.34 | +33.9% | MSCI EM | 46434G863 |
| FPXI | FIRST TR EXCHANGE TRADED | 204,281 | $13.47M | 0.1% | $65.95 | $56.03 | +17.7% | FD INTL EQUITY OPP | 33734X853 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 267,932 | $13.45M | 0.1% | $50.19 | $50.14 | +0.1% | ST MAT | 46431W507 |
| CHD | CHURCH & DWIGHT | 153,013 | $13.37M | 0.1% | $87.35 * | $41.99 | +96.6% | INC COM | 171340102 |
| SPAB | SPDR SER TR PORTFOLIO | 449,206 | $13.32M | 0.1% | $29.65 | $29.39 | +0.9% | AGRGTE | 78464A649 |
| GSY | INVESCO ACTIVELY MANAGED | 262,364 | $13.24M | 0.1% | $50.48 | $50.21 | +0.5% | ETF ULTRA SHRT DUR | 46090A887 |
| ITM | VANECK VECTORS ETF TR INTRMDT | 257,925 | $13.22M | 0.1% | $51.25 | $50.45 | +1.6% | MUNI ETF | 92189H201 |
| CRWD | CROWDSTRIKE HLDGS | 72,209 | $13.18M | 0.1% | $182.51 | $121.37 | +50.4% | INC CL A | 22788C105 |
| EMB | ISHARES TR JPMORGAN | 120,860 | $13.16M | 0.1% | $108.88 | $112.69 | -3.4% | USD EMG | 464288281 |
| BWX | SPDR SER TR BLOMBERG | 448,835 | $13.08M | 0.1% | $29.14 | $30.33 | -3.9% | INTL TR | 78464A516 |
| IGLB | ISHARES TR 10 YR INVST | 195,465 | $13.03M | 0.1% | $66.67 | $70.60 | -5.6% | GRD | 464289511 |
| MBB | ISHARES | 119,326 | $12.94M | 0.1% | $108.42 | $108.97 | -0.5% | TR MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $12.73M | 0.1% | $385696.97 | $292523.30 | +31.9% | CL A | 084670108 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 259,116 | $12.72M | 0.1% | $49.10 | $35.98 | +36.5% | CON | 46137V779 |
| BKNG | BOOKING HOLDINGS | 5,457 | $12.71M | 0.1% | $2329.85 | $1912.59 | +19.9% | INC COM | 09857L108 |
| DOW | DOW | 198,537 | $12.69M | 0.1% | $63.94 * | $32.44 | +51.8% | INC COM | 260557103 |
| HDV | ISHARES | 133,751 | $12.69M | 0.1% | $94.89 * | $17.28 | +9.8% | TR CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM | 27,296 | $12.66M | 0.1% | $463.66 * | $25.52 | +64.7% | INC COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC | 129,851 | $12.56M | 0.1% | $96.71 * | $12.48 | +29.1% | TR US BRD MKT ETF | 808524102 |
| KKR | KKR & | 256,600 | $12.54M | 0.1% | $48.85 * | $29.81 | +57.3% | CO INC COM | 48251W104 |
| SPHD | INVESCO EXCH TRADED | 292,020 | $12.52M | 0.1% | $42.87 | $40.40 | +6.1% | FD TR II S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS | 140,826 | $12.5M | 0.1% | $88.74 * | $56.84 | +24.2% | INTL INC COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR SB | 126,281 | $12.43M | 0.1% | $98.45 | $82.78 | +18.9% | INT-INDS | 81369Y704 |
| FDX | FEDEX | 43,419 | $12.33M | 0.1% | $284.05 * | $189.38 | +36.6% | CORP COM | 31428X106 |
| TPR | TAPESTRY | 298,713 | $12.31M | 0.1% | $41.21 * | $33.14 | +9.8% | INC COM | 876030107 |
| BP | BP PLC SPONSORED | 503,729 | $12.27M | 0.1% | $24.35 | $36.35 | -33.0% | ADR | 055622104 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 182,351 | $12.24M | 0.1% | $67.11 | $41.26 | +62.7% | SML ETF | 47103U209 |
| ORCL | ORACLE | 174,278 | $12.23M | 0.1% | $70.17 * | $41.10 | +59.9% | CORP COM | 68389X105 |
| IYT | ISHARES TR TRANS AVG | 46,760 | $12.05M | 0.1% | $257.63 * | $54.25 | +18.7% | ETF | 464287192 |
| FSK | FS KKR | 605,963 | $12.02M | 0.1% | $19.83 * | $6.35 | +60.2% | CAP CORP COM | 302635206 |
| RPV | INVESCO EXCHANGE TRADED FD T | 162,371 | $12.01M | 0.1% | $73.99 | $64.62 | +14.5% | S&P500 PUR VAL | 46137V258 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 172,824 | $11.76M | 0.1% | $68.07 | $48.85 | +39.3% | LRG GWTH | 46137V746 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 65,358 | $11.65M | 0.1% | $178.26 * | $77.07 | +15.7% | RUS2000IDX | 92206C664 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 137,391 | $11.61M | 0.1% | $84.50 | $70.09 | +20.6% | ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 218,774 | $11.59M | 0.1% | $52.97 * | $41.08 | +8.7% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK | 83,242 | $11.57M | 0.1% | $139.05 * | $88.98 | +31.3% | CORP COM | 494368103 |
| IVZ | INVESCO | 457,985 | $11.55M | 0.1% | $25.22 * | $17.37 | +18.7% | LTD SHS | G491BT108 |
| PCY | INVESCO EXCH TRADED | 430,769 | $11.53M | 0.1% | $26.77 | $27.89 | -4.0% | FD TR II EMRNG MKT SVRG | 46138E784 |
| BIL | SPDR SER TR SPDR | 125,941 | $11.52M | 0.1% | $91.50 | $91.53 | -0.0% | BLOOMBERG | 78468R663 |
| TFC | TRUIST | 197,038 | $11.49M | 0.1% | $58.32 * | $38.60 | +20.5% | FINL CORP COM | 89832Q109 |
| ITB | ISHARES | 165,208 | $11.21M | 0.1% | $67.87 | $51.22 | +32.5% | TR US HOME CONS ETF | 464288752 |
| ROKU | ROKU | 34,344 | $11.19M | 0.1% | $325.76 | $66.46 | +390.2% | INC COM CL A | 77543R102 |
| — | SVB FINANCIAL GROUP | 22,611 | $11.16M | 0.1% | $493.65 | $481.68 | — | COM | 78486Q101 |
| IWY | ISHARES TR RUS TP200 | 82,704 | $11.13M | 0.1% | $134.54 | $95.47 | +40.9% | GR ETF | 464289438 |
| GM | GENERAL MTRS | 192,898 | $11.08M | 0.1% | $57.46 * | $36.90 | +50.2% | CO COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 93,591 | $11.07M | 0.1% | $118.28 | $67.80 | +74.5% | ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC | 180,690 | $11.05M | 0.1% | $61.16 * | $28.12 | +8.8% | TR US TIPS ETF | 808524870 |
| LUV | SOUTHWEST AIRLS | 180,468 | $11.02M | 0.1% | $61.06 * | $31.51 | +80.3% | CO COM | 844741108 |
| XBI | SPDR SER | 81,110 | $11M | 0.1% | $135.66 | $102.22 | +32.7% | TR S&P BIOTECH | 78464A870 |
| XSOE | WISDOMTREE | 268,605 | $10.93M | 0.1% | $40.69 | $33.15 | +22.7% | TR EM EX ST-OWNED | 97717X578 |
| NUDM | NUSHARES ETF TR NUVEEN | 360,207 | $10.89M | 0.1% | $30.24 | $27.53 | +9.9% | ESG INTL | 67092P805 |
| JETS | ETF SER SOLUTIONS | 403,426 | $10.86M | 0.1% | $26.91 | $20.13 | +33.7% | US GLB JETS | 26922A842 |
| AOR | ISHARES TR GRWT ALLOCAT | 202,234 | $10.83M | 0.1% | $53.56 | $44.09 | +21.5% | ETF | 464289867 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 497,389 | $10.83M | 0.1% | $21.77 | $21.44 | — | CB | 46138J866 |
| ACN | ACCENTURE PLC IRELAND | 39,147 | $10.81M | 0.1% | $276.24 * | $121.83 | +111.8% | SHS CLASS A | G1151C101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 60,733 | $10.79M | 0.1% | $177.68 * | $27.22 | +30.5% | S&P500 EQL IND | 46137V324 |
| SPYV | SPDR SER TR PRTFLO | 284,554 | $10.79M | 0.1% | $37.90 | $32.29 | +17.4% | S&P500 VL | 78464A508 |
| FRME | FIRST MERCHANTS | 231,757 | $10.78M | 0.1% | $46.50 * | $24.55 | +60.0% | CORP COM | 320817109 |
| KHC | KRAFT HEINZ | 266,373 | $10.65M | 0.1% | $40.00 * | $32.47 | -1.4% | CO COM | 500754106 |
| VOOG | VANGUARD ADMIRAL FDS | 45,299 | $10.64M | 0.1% | $234.97 * | $27.81 | +40.8% | INC 500 GRTH IDX F | 921932505 |
| TTD | THE TRADE DESK | 16,272 | $10.6M | 0.1% | $651.67 * | $25.93 | +151.3% | INC COM CL A | 88339J105 |
| IBND | SPDR SER TR BLOMBRG BRC | 295,540 | $10.59M | 0.1% | $35.83 | $34.67 | +3.3% | INTL | 78464A151 |
| VGIT | VANGUARD SCOTTSDALE FDS | 157,479 | $10.59M | 0.1% | $67.23 | $68.97 | -2.5% | INTER TERM TREAS | 92206C706 |
| AOK | ISHARES TR CONSER ALLOC | 273,728 | $10.58M | 0.1% | $38.65 | $35.53 | +8.8% | ETF | 464289883 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 32,806 | $10.54M | 0.1% | $321.28 | $182.08 | +76.5% | IN CL A | 98980L101 |
| — | PIMCO | 374,352 | $10.54M | 0.1% | $28.15 | $29.06 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 213,201 | $10.47M | 0.1% | $49.13 | $36.95 | +33.0% | MULTIFACTOR MI | 47804J206 |
| — | LAM RESEARCH | 17,511 | $10.42M | 0.1% | $595.23 | $251.33 | — | CORP COM | 512807108 |
| QTEC | FIRST TR NASDAQ | 72,219 | $10.41M | 0.1% | $144.20 | $74.96 | +92.4% | 100 TECH IND SHS | 337345102 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 155,033 | $10.41M | 0.1% | $67.17 | $43.74 | +53.6% | US 500 ENH | 92647N782 |
| FISV | FISERV | 87,340 | $10.4M | 0.1% | $119.04 | $74.08 | +60.7% | INC COM | 337738108 |
| SUSB | ISHARES TR ESG AWRE | 399,505 | $10.38M | 0.1% | $25.97 | $25.51 | +1.8% | 1 5 YR | 46435G243 |
| GILD | GILEAD SCIENCES | 160,003 | $10.34M | 0.1% | $64.63 * | $55.65 | -3.1% | INC COM | 375558103 |
| IYR | ISHARES TR U.S. | 112,280 | $10.32M | 0.1% | $91.94 | $86.35 | +6.5% | REAL ES ETF | 464287739 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 214,390 | $10.27M | 0.1% | $47.89 | $47.98 | -0.2% | LN FD | 33738D309 |
| PNC | PNC FINL SVCS GROUP | 58,436 | $10.25M | 0.1% | $175.41 * | $88.45 | +66.7% | INC COM | 693475105 |
| TWLO | TWILIO | 29,961 | $10.21M | 0.1% | $340.78 | $138.07 | +146.8% | INC CL A | 90138F102 |
| JPIN | J P MORGAN EXCHANGE-TRADED | 166,654 | $10.17M | 0.1% | $61.00 | $56.10 | +8.7% | F DIV RTN INT EQ | 46641Q209 |
| CCL | CARNIVAL | 382,860 | $10.16M | 0.1% | $26.54 | $23.90 | +11.0% | CORP UNIT 99/99/9999 | 143658300 |
| XLB | SELECT SECTOR SPDR | 128,935 | $10.16M | 0.1% | $78.80 * | $32.47 | +21.3% | TR SBI MATERIALS | 81369Y100 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 146,598 | $10.16M | 0.1% | $69.28 | $45.15 | +53.4% | WIDE | 92189F643 |
| — | DRAFTKINGS | 164,877 | $10.11M | 0.1% | $61.33 | $52.36 | — | INC COM CL A | 26142R104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 466,083 | $10.09M | 0.1% | $21.64 | $21.61 | — | CB | 46138J882 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 119,148 | $9.986M | 0.1% | $83.81 | $59.15 | +41.7% | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 472,200 | $9.978M | 0.1% | $21.13 | $21.16 | — | CB | 46138J700 |
| USIG | ISHARES TR USD INV GRDE | 168,487 | $9.947M | 0.1% | $59.04 | $59.32 | -0.5% | ETF | 464288620 |
| IJK | ISHARES | 126,287 | $9.897M | 0.1% | $78.37 | $64.35 | +21.8% | TR S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN | 36,855 | $9.896M | 0.1% | $268.51 * | $113.72 | +113.7% | CORP COM | 655844108 |
| KRE | SPDR SER | 148,225 | $9.833M | 0.1% | $66.34 | $55.81 | +18.9% | TR S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR U.S. | 111,367 | $9.767M | 0.1% | $87.70 | $73.29 | +19.7% | TECH ETF | 464287721 |
| — | VIACOMCBS | 214,950 | $9.694M | 0.1% | $45.10 | $36.59 | — | INC CL B | 92556H206 |
| AMT | AMERICAN TOWER | 40,484 | $9.678M | 0.1% | $239.06 * | $136.96 | +50.7% | CORP NEW COM | 03027X100 |
| ICSH | ISHARES TR BLACKROCK | 191,296 | $9.664M | 0.1% | $50.52 | $50.45 | +0.1% | ULTRA | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 96,317 | $9.644M | 0.1% | $100.13 | $100.49 | -0.4% | TREASURY | 381430529 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 121,771 | $9.635M | 0.1% | $79.12 | $69.51 | +13.8% | US LG | 381430503 |
| FUTY | FIDELITY COVINGTON | 231,106 | $9.589M | 0.1% | $41.49 | $37.52 | +10.6% | TRUST MSCI UTILS INDEX | 316092865 |
| JMST | J P MORGAN EXCHANGE-TRADED | 187,342 | $9.562M | 0.1% | $51.04 | $50.93 | +0.2% | F ULTRA SHT MUNCPL | 46641Q654 |
| OEF | ISHARES | 52,828 | $9.5M | 0.1% | $179.83 | $114.55 | +57.0% | TR S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS | 51,923 | $9.427M | 0.1% | $181.56 * | $131.12 | +24.7% | CORP COM | 369550108 |
| FHLC | FIDELITY COVINGTON | 159,091 | $9.38M | 0.1% | $58.96 | $42.34 | +39.2% | TRUST MSCI HLTH CARE I | 316092600 |
| AEP | AMERICAN ELEC | 109,769 | $9.297M | 0.1% | $84.70 * | $56.17 | +26.7% | PWR CO INC COM | 025537101 |
| IMCG | ISHARES TR MRGSTR | 24,573 | $9.292M | 0.1% | $378.14 * | $48.92 | +28.8% | MD CP GRW | 464288307 |
| ITW | ILLINOIS TOOL WKS | 41,882 | $9.278M | 0.1% | $221.53 * | $116.89 | +69.6% | INC COM | 452308109 |
| — | NUVEEN | 825,771 | $9.199M | 0.0% | $11.14 | $9.89 | — | MUN VALUE FD INC COM | 670928100 |
| ADP | AUTOMATIC DATA PROCESSING | 48,496 | $9.14M | 0.0% | $188.47 * | $103.65 | +64.7% | IN COM | 053015103 |
| CCI | CROWN CASTLE | 52,676 | $9.067M | 0.0% | $172.13 * | $94.63 | +45.5% | INTL CORP NEW COM | 22822V101 |
| SPIP | SPDR SER TR PORTFLI | 295,674 | $9.033M | 0.0% | $30.55 | $30.33 | +0.7% | TIPS ETF | 78464A656 |
| SRVR | PACER FDS TR BNCHMRK | 248,935 | $9.011M | 0.0% | $36.20 | $32.86 | +10.1% | INFRA | 69374H741 |
| ISRG | INTUITIVE SURGICAL | 12,067 | $8.917M | 0.0% | $738.96 * | $166.05 | +48.3% | INC COM NEW | 46120E602 |
| FTNT | FORTINET | 48,170 | $8.884M | 0.0% | $184.43 * | $24.94 | +47.9% | INC COM | 34959E109 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 36,147 | $8.803M | 0.0% | $243.53 * | $88.88 | +37.0% | ET | 92189F676 |
| FXH | FIRST TR EXCHANGE TRADED | 81,013 | $8.799M | 0.0% | $108.61 | $75.69 | +43.5% | FD HLTH CARE ALPH | 33734X143 |
| TDOC | TELADOC HEALTH | 48,360 | $8.789M | 0.0% | $181.74 | $179.47 | +1.3% | INC COM | 87918A105 |
| FLOT | ISHARES TR FLTG RATE NT | 171,299 | $8.699M | 0.0% | $50.78 | $50.86 | -0.2% | ETF | 46429B655 |
| C | CITIGROUP | 119,150 | $8.668M | 0.0% | $72.75 * | $46.69 | +31.4% | INC COM NEW | 172967424 |
| USB | US BANCORP DEL | 156,057 | $8.632M | 0.0% | $55.31 * | $31.88 | +41.1% | COM NEW | 902973304 |
| — | WESTROCK | 165,418 | $8.61M | 0.0% | $52.05 | $32.12 | — | CO COM | 96145D105 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 186,503 | $8.574M | 0.0% | $45.97 | $36.85 | +24.7% | LEISURE | 46137V720 |
| PRU | PRUDENTIAL | 93,831 | $8.548M | 0.0% | $91.10 * | $53.90 | +34.7% | FINL INC COM | 744320102 |
| MS | MORGAN STANLEY | 109,623 | $8.513M | 0.0% | $77.66 * | $43.58 | +52.7% | COM NEW | 617446448 |
| DG | DOLLAR GEN | 42,005 | $8.511M | 0.0% | $202.62 * | $138.80 | +35.6% | CORP NEW COM | 256677105 |
| AGGY | WISDOMTREE | 166,235 | $8.511M | 0.0% | $51.20 | $50.30 | +1.8% | TR YIELD ENHANCD US | 97717X511 |
| EZM | WISDOMTREE | 167,044 | $8.508M | 0.0% | $50.93 | $36.74 | +38.6% | TR US MIDCAP FUND | 97717W570 |
| LRGF | ISHARES | 209,293 | $8.506M | 0.0% | $40.64 | $32.18 | +26.3% | TR MSCI USA MULTIFT | 46434V282 |
| DBEF | DBX ETF TR XTRACK | 232,569 | $8.445M | 0.0% | $36.31 | $31.37 | +15.8% | MSCI EAFE | 233051200 |
| ACWV | ISHARES | 85,163 | $8.402M | 0.0% | $98.66 | $85.38 | +15.6% | INC MSCI GBL MIN VOL | 464286525 |
| MSOS | ADVISORSHARES TR PURE | 197,631 | $8.38M | 0.0% | $42.40 | $34.38 | +23.3% | US CANNABIS | 00768Y453 |
| CLX | CLOROX CO DEL | 43,424 | $8.376M | 0.0% | $192.89 * | $114.40 | +44.7% | COM | 189054109 |
| EMR | EMERSON ELEC | 92,720 | $8.365M | 0.0% | $90.22 * | $51.99 | +57.3% | CO COM | 291011104 |
| ZTS | ZOETIS | 53,054 | $8.355M | 0.0% | $157.48 * | $100.23 | +50.4% | INC CL A | 98978V103 |
| QPX | ADVISORSHARES TR Q | 323,584 | $8.289M | 0.0% | $25.62 | $25.74 | -0.5% | DYNAMIC GROWTH | 00768Y438 |
| ARKQ | ARK ETF TR AUTNMUS | 98,696 | $8.285M | 0.0% | $83.94 | $65.76 | +27.6% | TECHNLGY | 00214Q203 |
| DAL | DELTA AIR LINES INC DEL | 171,280 | $8.269M | 0.0% | $48.28 * | $40.07 | +17.2% | COM NEW | 247361702 |
| GIS | GENERAL MLS | 134,821 | $8.267M | 0.0% | $61.32 * | $40.41 | +28.8% | INC COM | 370334104 |
| IWV | ISHARES TR RUSSELL | 34,822 | $8.261M | 0.0% | $237.24 | $155.13 | +52.9% | 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE | 150,302 | $8.252M | 0.0% | $54.90 | $60.74 | — | INC COM | 931427108 |
| GLW | CORNING | 187,845 | $8.173M | 0.0% | $43.51 * | $20.85 | +83.0% | INC COM | 219350105 |
| ETSY | ETSY | 40,458 | $8.159M | 0.0% | $201.67 | $82.55 | +144.3% | INC COM | 29786A106 |
| — | DISCOVERY INC COM SER | 187,582 | $8.152M | 0.0% | $43.46 | $41.52 | — | A | 25470F104 |
| UBER | UBER TECHNOLOGIES | 149,487 | $8.149M | 0.0% | $54.51 | $34.45 | +58.2% | INC COM | 90353T100 |
| INTU | INTUIT | 21,062 | $8.068M | 0.0% | $383.06 * | $274.25 | +35.6% | COM | 461202103 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 416,341 | $8.056M | 0.0% | $19.35 | $18.54 | +4.4% | HY CRP | 46138E719 |
| — | DNP SELECT | 814,155 | $8.044M | 0.0% | $9.88 | $10.84 | — | INCOME FD INC COM | 23325P104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 97,084 | $8.041M | 0.0% | $82.83 | $67.30 | +23.1% | ETF | 921946810 |
| IGIB | ISHARES TR ISHS 5-10YR | 135,276 | $8.012M | 0.0% | $59.23 | $55.99 | +5.8% | INVT | 464288638 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 157,443 | $8.009M | 0.0% | $50.87 | $36.09 | +40.9% | LRG CAP | 47804J107 |
| MU | MICRON | 90,507 | $7.984M | 0.0% | $88.21 * | $43.99 | +95.6% | TECHNOLOGY INC COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 122,066 | $7.968M | 0.0% | $65.28 * | $18.12 | +20.1% | ETF | 808524409 |
| ARCC | ARES | 424,997 | $7.952M | 0.0% | $18.71 * | $8.55 | +40.7% | CAPITAL CORP COM | 04010L103 |
| ACWI | ISHARES | 83,116 | $7.908M | 0.0% | $95.14 | $72.74 | +30.8% | TR MSCI ACWI ETF | 464288257 |
| STZ | CONSTELLATION BRANDS | 34,527 | $7.872M | 0.0% | $228.00 * | $150.69 | +39.8% | INC CL A | 21036P108 |
| CL | COLGATE PALMOLIVE | 98,272 | $7.747M | 0.0% | $78.83 * | $55.88 | +26.1% | CO COM | 194162103 |
| ESGD | ISHARES TR ESG AW | 101,485 | $7.703M | 0.0% | $75.90 | $63.70 | +19.2% | MSCI EAFE | 46435G516 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 282,183 | $7.699M | 0.0% | $27.28 | $27.11 | +0.6% | INSRED | 45409F843 |
| — | ETF MANAGERS TR PRIME MOBILE | 115,218 | $7.695M | 0.0% | $66.79 | $51.71 | — | PAY | 26924G409 |
| FIS | FIDELITY NATL INFORMATION | 54,640 | $7.683M | 0.0% | $140.61 * | $107.75 | +17.1% | SV COM | 31620M106 |
| AOM | ISHARES TR MODERT ALLOC | 176,321 | $7.679M | 0.0% | $43.55 | $39.79 | +9.5% | ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 78,511 | $7.638M | 0.0% | $97.29 | $76.47 | +27.2% | ST ETF | 922042742 |
| BDX | BECTON DICKINSON & | 31,377 | $7.629M | 0.0% | $243.14 * | $193.46 | +13.5% | CO COM | 075887109 |
| RVTY | PERKINELMER | 59,359 | $7.615M | 0.0% | $128.29 | $128.18 | -1.0% | INC COM | 714046109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 86,051 | $7.612M | 0.0% | $88.46 | $80.48 | +9.9% | S&P SML600 VAL | 46137V167 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 77,016 | $7.578M | 0.0% | $98.40 | $64.56 | +52.4% | CLAN | 46137V134 |
| — | ANNALY CAPITAL MANAGEMENT | 878,186 | $7.552M | 0.0% | $8.60 | $9.77 | — | IN COM | 035710409 |
| SWKS | SKYWORKS SOLUTIONS | 41,038 | $7.53M | 0.0% | $183.49 * | $114.98 | +40.6% | INC COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 318,925 | $7.447M | 0.0% | $23.35 | $23.42 | — | HY | 46138J874 |
| DYNF | BLACKROCK | 218,422 | $7.412M | 0.0% | $33.93 | $27.03 | +25.6% | ETF TRUST US EQT FACTOR | 09290C103 |
| CME | CME GROUP | 36,188 | $7.391M | 0.0% | $204.24 * | $133.51 | +27.1% | INC COM | 12572Q105 |
| SYY | SYSCO | 93,839 | $7.389M | 0.0% | $78.74 * | $45.84 | +51.7% | CORP COM | 871829107 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 142,996 | $7.389M | 0.0% | $51.67 * | $16.05 | +7.3% | US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC | 136,907 | $7.386M | 0.0% | $53.95 * | $25.80 | +4.5% | TR US AGGREGATE B | 808524839 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 298,190 | $7.373M | 0.0% | $24.73 | $24.58 | +0.6% | CRP | 67092P854 |
| IDU | ISHARES TR U.S. UTILITS | 92,363 | $7.348M | 0.0% | $79.56 | $76.49 | +4.0% | ETF | 464287697 |
| CSM | PROSHARES | 80,070 | $7.309M | 0.0% | $91.28 * | $26.57 | +71.7% | TR LARGE CAP CRE | 74347R248 |
| CINF | CINCINNATI | 70,613 | $7.279M | 0.0% | $103.08 * | $54.56 | +68.0% | FINL CORP COM | 172062101 |
| ENB | ENBRIDGE | 199,858 | $7.275M | 0.0% | $36.40 * | $23.36 | +14.2% | INC COM | 29250N105 |
| — | ACTIVISION BLIZZARD | 78,190 | $7.272M | 0.0% | $93.00 | $68.27 | — | INC COM | 00507V109 |
| CMI | CUMMINS | 28,061 | $7.271M | 0.0% | $259.11 * | $122.12 | +89.0% | INC COM | 231021106 |
| FNCL | FIDELITY COVINGTON | 148,197 | $7.254M | 0.0% | $48.95 | $37.31 | +31.2% | TRUST MSCI FINLS IDX | 316092501 |
| ILCG | ISHARES TR MORNINGSTAR | 25,094 | $7.239M | 0.0% | $288.48 * | $36.51 | +58.0% | GRWT | 464287119 |
| MKC | MCCORMICK & CO INC COM NON | 80,838 | $7.207M | 0.0% | $89.15 * | $67.07 | +19.9% | VTG | 579780206 |
| FLRN | SPDR SER TR BLOMBERG BRC | 234,562 | $7.187M | 0.0% | $30.64 | $30.63 | +0.0% | INV | 78468R200 |
| AXP | AMERICAN EXPRESS | 50,650 | $7.164M | 0.0% | $141.44 * | $88.78 | +50.4% | CO COM | 025816109 |
| — | WORLD GOLD TR SPDR | 420,749 | $7.153M | 0.0% | $17.00 | $16.97 | — | GLD MINIS | 98149E204 |
| XAR | SPDR SER TR AEROSPACE | 56,950 | $7.152M | 0.0% | $125.58 | $86.31 | +45.5% | DEF | 78464A631 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 130,704 | $7.142M | 0.0% | $54.64 | $53.23 | +2.7% | BD | 922907746 |
| — | ETF MANAGERS TR PRIME CYBR | 130,054 | $7.14M | 0.0% | $54.90 | $35.40 | — | SCRTY | 26924G201 |
| SLYV | SPDR SER | 86,518 | $7.094M | 0.0% | $81.99 | $68.61 | +19.5% | TR S&P 600 SMCP VAL | 78464A300 |
| NOC | NORTHROP GRUMMAN | 21,887 | $7.083M | 0.0% | $323.62 * | $267.85 | +11.8% | CORP COM | 666807102 |
| — | HIGHLAND INCOME FD HIGHLAND | 634,767 | $7.04M | 0.0% | $11.09 | $13.45 | — | INCOME | 43010E404 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 221,060 | $7.025M | 0.0% | $31.78 | $26.71 | +19.0% | ETF | 808524706 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 91,551 | $6.989M | 0.0% | $76.34 | $50.59 | +50.9% | DIS | 316092204 |
| VSS | VANGUARD | 54,145 | $6.951M | 0.0% | $128.38 | $110.30 | +16.4% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN | 124,090 | $6.929M | 0.0% | $55.84 | $42.01 | +32.9% | LDR | 032108607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 100,871 | $6.92M | 0.0% | $68.60 | $55.02 | +24.7% | GREEN | 33733E500 |
| NET | CLOUDFLARE | 97,947 | $6.882M | 0.0% | $70.26 | $54.03 | +30.0% | INC CL A COM | 18915M107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 310,032 | $6.873M | 0.0% | $22.17 | $21.92 | — | CB | 46138J841 |
| USHY | ISHARES TR BROAD | 166,743 | $6.868M | 0.0% | $41.19 | $40.01 | +2.9% | USD HIGH | 46435U853 |
| IP | INTERNATIONAL | 126,847 | $6.859M | 0.0% | $54.07 * | $29.95 | +39.2% | PAPER CO COM | 460146103 |
| HSY | HERSHEY | 43,344 | $6.855M | 0.0% | $158.15 * | $88.15 | +60.1% | CO COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 411,137 | $6.845M | 0.0% | $16.65 * | $14.49 | -12.6% | COM | 49456B101 |
| ECL | ECOLAB | 31,916 | $6.832M | 0.0% | $214.06 * | $123.08 | +65.1% | INC COM | 278865100 |
| GS | GOLDMAN SACHS GROUP | 20,894 | $6.832M | 0.0% | $326.98 * | $181.58 | +60.5% | INC COM | 38141G104 |
| APD | AIR PRODS & CHEMS | 24,127 | $6.788M | 0.0% | $281.34 * | $198.56 | +25.8% | INC COM | 009158106 |
| MRNA | MODERNA | 51,733 | $6.774M | 0.0% | $130.94 | $19.68 | +565.3% | INC COM | 60770K107 |
| ETN | EATON CORP PLC | 48,941 | $6.768M | 0.0% | $138.29 * | $76.14 | +68.3% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS STRM | 131,135 | $6.759M | 0.0% | $51.54 | $49.85 | +3.4% | INFPROIDX | 922020805 |
| MDLZ | MONDELEZ | 115,418 | $6.755M | 0.0% | $58.53 * | $32.07 | +61.8% | INTL INC CL A | 609207105 |
| DON | WISDOMTREE | 167,034 | $6.752M | 0.0% | $40.42 | $33.35 | +21.2% | TR US MIDCAP DIVID | 97717W505 |
| ILCB | ISHARES TR MORNINGSTR | 30,023 | $6.734M | 0.0% | $224.29 * | $42.82 | +30.9% | US EQ | 464287127 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 265,038 | $6.705M | 0.0% | $25.30 | $25.21 | — | HY | 46138J858 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 209,744 | $6.686M | 0.0% | $31.88 | $30.98 | +2.9% | EQTY BFR | 33740U505 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 78,507 | $6.677M | 0.0% | $85.05 | $68.57 | +24.0% | SMLCP MENT | 46138E842 |
| DD | DUPONT DE NEMOURS | 86,226 | $6.664M | 0.0% | $77.29 * | $21.88 | +34.8% | INC COM | 26614N102 |
| VDE | VANGUARD WORLD FDS | 97,909 | $6.658M | 0.0% | $68.00 | $75.82 | -10.3% | ENERGY ETF | 92204A306 |
| NUEM | NUSHARES ETF TR NUVEEN | 188,807 | $6.63M | 0.0% | $35.12 | $32.07 | +9.5% | ESG EMRGN | 67092P888 |
| XSLV | INVESCO EXCH TRADED | 143,757 | $6.597M | 0.0% | $45.89 | $47.14 | -2.6% | FD TR II S&P SMLCP LOW | 46138G102 |
| ED | CONSOLIDATED EDISON | 88,120 | $6.591M | 0.0% | $74.80 * | $49.90 | +26.7% | INC COM | 209115104 |
| — | EATON VANCE TAX-MANAGED DIVE | 513,686 | $6.56M | 0.0% | $12.77 | $11.27 | — | COM | 27828N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,771 | $6.535M | 0.0% | $22.02 | $33.29 | — | COM | 293792107 |
| CABO | CABLE ONE | 3,565 | $6.517M | 0.0% | $1828.05 * | $1645.46 | +3.3% | INC COM | 12685J105 |
| WEC | WEC ENERGY GROUP | 69,518 | $6.506M | 0.0% | $93.59 * | $53.35 | +49.6% | INC COM | 92939U106 |
| ADI | ANALOG DEVICES | 41,955 | $6.506M | 0.0% | $155.07 * | $92.72 | +53.9% | INC COM | 032654105 |
| SPSM | SPDR SER TR PORTFOLIO | 153,733 | $6.498M | 0.0% | $42.27 | $33.28 | +27.0% | S&P600 | 78468R853 |
| — | EATON VANCE TAX-MANAGED GLOB | 628,612 | $6.487M | 0.0% | $10.32 | $10.62 | — | COM | 27829C105 |
| EWJ | ISHARES INC MSCI JPN | 94,538 | $6.478M | 0.0% | $68.52 | $62.94 | +8.9% | ETF NEW | 46434G822 |
| ELV | ANTHEM | 17,937 | $6.438M | 0.0% | $358.92 * | $233.38 | +44.2% | INC COM | 036752103 |
| IYK | ISHARES TR U.S. CNSM | 36,300 | $6.425M | 0.0% | $177.00 * | $48.37 | +22.0% | GD ETF | 464287812 |
| — | EATON VANCE | 380,288 | $6.396M | 0.0% | $16.82 | $14.24 | — | ENHANCED EQUITY COM | 278274105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 194,342 | $6.359M | 0.0% | $32.72 | $28.52 | +14.7% | SHS | 336917109 |
| TROW | PRICE T ROWE GROUP | 36,922 | $6.336M | 0.0% | $171.61 * | $73.63 | +88.3% | INC COM | 74144T108 |
| IGM | ISHARES TR EXPND | 17,536 | $6.328M | 0.0% | $360.86 * | $32.45 | +85.3% | TEC SC ETF | 464287549 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 150,913 | $6.311M | 0.0% | $41.82 | $31.71 | +31.9% | CYB ETF | 33734X846 |
| — | CANOPY | 196,650 | $6.305M | 0.0% | $32.06 | $32.51 | — | GROWTH CORP COM | 138035100 |
| PENN | PENN NATL | 59,896 | $6.279M | 0.0% | $104.83 | $63.59 | +64.9% | GAMING INC COM | 707569109 |
| MAR | MARRIOTT | 42,304 | $6.266M | 0.0% | $148.12 * | $100.00 | +42.8% | INTL INC NEW CL A | 571903202 |
| AWK | AMERICAN WTR WKS | 41,752 | $6.259M | 0.0% | $149.91 * | $98.68 | +38.2% | CO INC NEW COM | 030420103 |
| PFLD | ETF SER SOLUTIONS AAM | 248,899 | $6.255M | 0.0% | $25.13 | $24.63 | +2.0% | LW DUR PFD | 26922A198 |
| KEYS | KEYSIGHT TECHNOLOGIES | 43,096 | $6.18M | 0.0% | $143.40 | $99.76 | +43.8% | INC COM | 49338L103 |
| AB | ALLIANCEBERNSTEIN HLDG L | 153,457 | $6.137M | 0.0% | $39.99 | $33.96 | — | P UNIT LTD PARTN | 01881G106 |
| IDV | ISHARES TR INTL SEL | 194,751 | $6.131M | 0.0% | $31.48 | $29.34 | +7.3% | DIV ETF | 464288448 |
| CHWY | CHEWY | 72,265 | $6.122M | 0.0% | $84.72 | $53.93 | +57.1% | INC CL A | 16679L109 |
| PGR | PROGRESSIVE | 63,980 | $6.117M | 0.0% | $95.61 * | $56.27 | +51.8% | CORP COM | 743315103 |
| ABNB | AIRBNB | 32,489 | $6.106M | 0.0% | $187.94 | $165.82 | +13.3% | INC COM CL A | 009066101 |
| IQV | IQVIA HLDGS | 31,548 | $6.093M | 0.0% | $193.13 | $126.66 | +52.5% | INC COM | 46266C105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 182,190 | $6.047M | 0.0% | $33.19 | $28.89 | +14.9% | US EQT DEEP DUFR | 33740F771 |
| NUSC | NUSHARES ETF TR NUVEEN | 140,386 | $6.041M | 0.0% | $43.03 | $36.16 | +19.0% | ESG SMLCP | 67092P607 |
| CASY | CASEYS GEN STORES | 27,920 | $6.036M | 0.0% | $216.19 * | $123.96 | +69.3% | INC COM | 147528103 |
| HYLB | DBX ETF TR XTRACK | 120,538 | $6.026M | 0.0% | $49.99 * | $39.41 | +1.5% | USD HIGH | 233051432 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 38,267 | $6.009M | 0.0% | $157.03 * | $33.44 | +56.5% | HEALTHCARE | 46137V852 |
| WY | WEYERHAEUSER CO MTN | 166,974 | $5.944M | 0.0% | $35.60 * | $20.65 | +41.6% | BE COM NEW | 962166104 |
| PLUG | PLUG | 164,013 | $5.878M | 0.0% | $35.84 | $9.28 | +286.2% | POWER INC COM NEW | 72919P202 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 144,002 | $5.844M | 0.0% | $40.58 | $36.83 | +10.2% | INDL ETF | 33738R704 |
| — | HANESBRANDS | 296,787 | $5.838M | 0.0% | $19.67 | $19.44 | — | INC COM | 410345102 |
| PAYX | PAYCHEX | 59,408 | $5.823M | 0.0% | $98.02 * | $50.70 | +69.1% | INC COM | 704326107 |
| INDS | PACER FDS TR BNCHMRK | 149,417 | $5.803M | 0.0% | $38.84 | $35.32 | +10.0% | INDSTR | 69374H766 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 71,043 | $5.801M | 0.0% | $81.65 | $68.94 | +18.5% | ETF | 922042866 |
| PINS | 78,355 | $5.801M | 0.0% | $74.03 | $48.09 | +53.9% | INC CL A | 72352L106 | |
| ALL | ALLSTATE | 50,442 | $5.796M | 0.0% | $114.90 * | $79.95 | +28.0% | CORP COM | 020002101 |
| EEMV | ISHARES | 91,371 | $5.771M | 0.0% | $63.16 | $57.47 | +9.9% | INC MSCI EMERG MRKT | 464286533 |
| CI | CIGNA | 23,860 | $5.768M | 0.0% | $241.74 * | $157.80 | +40.7% | CORP NEW COM | 125523100 |
| PLD | PROLOGIS INC. | 53,538 | $5.675M | 0.0% | $106.00 * | $77.07 | +20.3% | COM | 74340W103 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 136,466 | $5.669M | 0.0% | $41.54 | $34.80 | +19.4% | 100 | 66538R748 |
| — | COHEN & STEERS | 385,585 | $5.641M | 0.0% | $14.63 | $12.12 | — | TOTAL RETURN COM | 19247R103 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 37,104 | $5.628M | 0.0% | $151.68 * | $23.23 | +30.6% | 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 243,026 | $5.604M | 0.0% | $23.06 | $23.73 | — | HY | 46138J809 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 267,402 | $5.599M | 0.0% | $20.94 | $19.46 | +7.6% | TR GLB FD | 33739H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,745 | $5.598M | 0.0% | $269.85 * | $20.16 | +33.9% | S&P500 EQL TEC | 46137V282 |
| SUB | ISHARES | 51,765 | $5.581M | 0.0% | $107.81 | $107.17 | +0.6% | TR SHRT NAT MUN ETF | 464288158 |
| SPSB | SPDR SER TR PORTFOLIO | 176,645 | $5.531M | 0.0% | $31.31 | $30.87 | +1.4% | SHORT | 78464A474 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 98,739 | $5.512M | 0.0% | $55.82 | $48.32 | +15.5% | S&P500 EQL FIN | 46137V340 |
| — | VBI VACCINES | 1,769,848 | $5.504M | 0.0% | $3.11 | $3.11 | — | INC CDA COM NEW | 91822J103 |
| SPTI | SPDR SER TR PORTFLI | 171,364 | $5.497M | 0.0% | $32.08 | $32.88 | -2.4% | INTRMDIT | 78464A672 |
| IEI | ISHARES TR 3 | 42,272 | $5.491M | 0.0% | $129.90 | $128.00 | +1.5% | 7 YR TREAS BD | 464288661 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 139,042 | $5.491M | 0.0% | $39.49 | $33.07 | +19.4% | EME | 381430206 |
| REGN | REGENERON PHARMACEUTICALS | 11,481 | $5.432M | 0.0% | $473.13 | $495.99 | -5.1% | COM | 75886F107 |
| AMLP | ALPS ETF TR ALERIAN | 177,757 | $5.422M | 0.0% | $30.50 | $24.11 | +26.5% | MLP | 00162Q452 |
| IAGG | ISHARES | 98,718 | $5.416M | 0.0% | $54.86 | $54.74 | +0.2% | TR CORE INTL AGGR | 46435G672 |
| RPM | RPM | 58,820 | $5.403M | 0.0% | $91.86 | $74.08 | +24.0% | INTL INC COM | 749685103 |
| SPTS | SPDR SER TR PORTFOLIO | 175,546 | $5.382M | 0.0% | $30.66 | $30.11 | +1.8% | SH TSR | 78468R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 149,058 | $5.358M | 0.0% | $35.95 | $32.03 | +12.2% | US BUFFER | 33740F862 |
| FXN | FIRST TR EXCHANGE TRADED | 526,876 | $5.332M | 0.0% | $10.12 | $9.53 | +6.2% | FD ENERGY ALPHADX | 33734X127 |
| AZN | ASTRAZENECA PLC SPONSORED | 106,821 | $5.311M | 0.0% | $49.72 | $43.88 | — | ADR | 046353108 |
| TSN | TYSON FOODS | 71,304 | $5.298M | 0.0% | $74.30 * | $52.49 | +22.5% | INC CL A | 902494103 |
| TJX | TJX | 79,831 | $5.281M | 0.0% | $66.15 * | $42.66 | +44.5% | COS INC NEW COM | 872540109 |
| TSCO | TRACTOR SUPPLY | 29,783 | $5.274M | 0.0% | $177.08 * | $20.08 | +63.0% | CO COM | 892356106 |
| — | XILINX | 42,461 | $5.261M | 0.0% | $123.90 | $124.84 | — | INC COM | 983919101 |
| ALGN | ALIGN | 9,702 | $5.254M | 0.0% | $541.54 | $402.69 | +34.5% | TECHNOLOGY INC COM | 016255101 |
| SCHW | SCHWAB CHARLES | 80,531 | $5.249M | 0.0% | $65.18 * | $37.20 | +64.7% | CORP COM | 808513105 |
| JNK | SPDR SER | 48,092 | $5.232M | 0.0% | $108.79 | $105.77 | +2.9% | TR BLOOMBERG BRCLYS | 78468R622 |
| — | LINDE PLC | 18,654 | $5.226M | 0.0% | $280.15 | $202.93 | — | SHS | G5494J103 |
| IYY | ISHARES TR DOW JONES | 52,066 | $5.199M | 0.0% | $99.85 | $79.32 | +25.9% | US ETF | 464287846 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 163,216 | $5.19M | 0.0% | $31.80 | $30.54 | +4.1% | ETF | 45409B107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 33,170 | $5.173M | 0.0% | $155.95 * | $26.57 | +17.4% | S&P500 EQL MAT | 46137V316 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 32,137 | $5.158M | 0.0% | $160.50 | $140.92 | +13.9% | BIOTECH | 33733E203 |
| — | ETF SER SOLUTIONS NATIONWIDE | 191,845 | $5.146M | 0.0% | $26.82 | $26.13 | — | RSK | 26922A172 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,610 | $5.129M | 0.0% | $1420.78 * | $12.65 | +124.7% | INC COM | 169656105 |
| FXO | FIRST TR EXCHANGE TRADED | 123,001 | $5.117M | 0.0% | $41.60 | $34.21 | +21.6% | FD FINLS ALPHADEX | 33734X135 |
| RIOT | RIOT BLOCKCHAIN | 95,954 | $5.111M | 0.0% | $53.27 | $31.92 | +66.9% | INC COM | 767292105 |
| — | VEREIT | 132,137 | $5.103M | 0.0% | $38.62 | $37.81 | — | INC COM | 92339V308 |
| LULU | LULULEMON ATHLETICA | 16,630 | $5.101M | 0.0% | $306.73 | $198.18 | +54.8% | INC COM | 550021109 |
| VIOV | VANGUARD ADMIRAL FDS | 29,230 | $5.089M | 0.0% | $174.10 * | $79.12 | +10.0% | INC SMLCP 600 VAL | 921932778 |
| ACES | ALPS | 65,120 | $5.081M | 0.0% | $78.03 | $51.06 | +52.8% | ETF TR CLEAN ENERGY | 00162Q460 |
| PPL | PPL | 176,020 | $5.076M | 0.0% | $28.84 * | $21.89 | +10.3% | CORP COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES | 24,971 | $5.061M | 0.0% | $202.68 * | $178.32 | +3.2% | INC COM | 502431109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 48,890 | $5.049M | 0.0% | $103.27 | $80.08 | +29.0% | SHS | 337344105 |
| CB | CHUBB LIMITED | 31,909 | $5.041M | 0.0% | $157.98 * | $116.34 | +27.1% | COM | H1467J104 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 58,657 | $4.993M | 0.0% | $85.12 | $59.31 | +43.5% | MOMENTUM | 46137V837 |
| NVS | NOVARTIS AG SPONSORED | 58,290 | $4.983M | 0.0% | $85.49 | $79.29 | +7.8% | ADR | 66987V109 |
| DLR | DIGITAL RLTY | 35,337 | $4.977M | 0.0% | $140.84 * | $105.26 | +13.5% | TR INC COM | 253868103 |
| XEL | XCEL | 74,787 | $4.974M | 0.0% | $66.51 * | $36.71 | +55.8% | ENERGY INC COM | 98389B100 |
| MAIN | MAIN STR | 126,855 | $4.966M | 0.0% | $39.15 | $34.83 | +12.4% | CAP CORP COM | 56035L104 |
| VGK | VANGUARD | 78,594 | $4.951M | 0.0% | $62.99 | $55.58 | +13.3% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| SMDV | PROSHARES | 75,341 | $4.929M | 0.0% | $65.42 | $55.25 | +18.4% | TR RUSS 2000 DIVD | 74347B698 |
| HBAN | HUNTINGTON BANCSHARES | 313,515 | $4.928M | 0.0% | $15.72 * | $9.09 | +39.8% | INC COM | 446150104 |
| — | HEALTHCARE | 178,208 | $4.915M | 0.0% | $27.58 | $27.62 | — | TR AMER INC CL A NEW | 42225P501 |
| DHI | D R HORTON | 54,980 | $4.9M | 0.0% | $89.12 * | $48.52 | +75.2% | INC COM | 23331A109 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 155,993 | $4.894M | 0.0% | $31.37 | $23.17 | +35.4% | VOL SMCP | 33741Y100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 47,247 | $4.888M | 0.0% | $103.46 * | $47.66 | +8.5% | S&P500 EQL UTL | 46137V274 |
| PSK | SPDR SER TR WELLS FG | 112,516 | $4.887M | 0.0% | $43.43 | $42.83 | +1.4% | PFD ETF | 78464A292 |
| REGL | PROSHARES | 69,996 | $4.877M | 0.0% | $69.68 | $53.42 | +30.4% | TR S&P MDCP 400 DIV | 74347B680 |
| XRT | SPDR SER | 54,383 | $4.851M | 0.0% | $89.20 | $56.75 | +57.2% | TR S&P RETAIL ETF | 78464A714 |
| TMFC | RBB FD INC MOTLEY FOL | 135,218 | $4.814M | 0.0% | $35.60 | $26.94 | +32.2% | ETF | 74933W601 |
| XHB | SPDR SER | 68,378 | $4.812M | 0.0% | $70.37 | $59.15 | +19.0% | TR S&P HOMEBUILD | 78464A888 |
| — | 75,479 | $4.803M | 0.0% | $63.63 | $25.98 | — | INC COM | 90184L102 | |
| FINX | GLOBAL X FDS FINTECH | 108,480 | $4.787M | 0.0% | $44.13 | $31.03 | +42.2% | ETF | 37954Y814 |
| — | SPDR SER | 50,901 | $4.784M | 0.0% | $93.99 | $88.33 | — | TR S&P 600 SML CAP | 78464A813 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 178,669 | $4.781M | 0.0% | $26.76 | $26.32 | +1.7% | MUNI | 46138E537 |
| MPC | MARATHON PETE | 89,183 | $4.77M | 0.0% | $53.49 * | $42.36 | +12.1% | CORP COM | 56585A102 |
| QUS | SPDR SER | 42,932 | $4.769M | 0.0% | $111.08 | $91.10 | +21.9% | TR MSCI USA STRTGIC | 78468R812 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 118,400 | $4.762M | 0.0% | $40.22 | $41.13 | -2.2% | TOTAL RTRN ETF | 41653L305 |
| KLAC | KLA | 14,394 | $4.756M | 0.0% | $330.42 * | $112.51 | +179.0% | CORP COM NEW | 482480100 |
| GTO | INVESCO ACTIVELY MANAGED | 84,183 | $4.716M | 0.0% | $56.02 | $55.00 | +1.8% | ETF TOTAL RETURN | 46090A804 |
| RWK | INVESCO EXCH TRADED | 54,515 | $4.69M | 0.0% | $86.03 | $79.08 | +8.8% | FD TR II S&P MDCP 400 REV | 46138G672 |
| MDYG | SPDR SER | 62,265 | $4.677M | 0.0% | $75.11 | $51.53 | +45.7% | TR S&P 400 MDCP GRW | 78464A821 |
| DRSK | ETF SER SOLUTIONS APTUS | 159,447 | $4.672M | 0.0% | $29.30 | $29.78 | -1.6% | DEFINED | 26922A388 |
| IUSB | ISHARES | 88,111 | $4.648M | 0.0% | $52.75 | $52.36 | +0.7% | TR CORE TOTAL USD | 46434V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 55,070 | $4.637M | 0.0% | $84.20 | $59.58 | +41.3% | BUYBACK ACHIEV | 46137V308 |
| QQQJ | INVESCO EXCH TRADED | 144,599 | $4.604M | 0.0% | $31.84 | $31.78 | +0.2% | FD TR II NASDAQNXTGEN100 | 46138G631 |
| — | PIMCO | 206,353 | $4.595M | 0.0% | $22.27 | $20.92 | — | DYNAMIC CR INCOME FD COM SHS | 72202D106 |
| BALL | BALL | 53,963 | $4.573M | 0.0% | $84.74 * | $66.81 | +19.4% | CORP COM | 058498106 |
| XLC | SELECT SECTOR SPDR | 62,352 | $4.572M | 0.0% | $73.33 | $54.93 | +33.5% | TR COMMUNICATION | 81369Y852 |
| — | BARRICK | 230,803 | $4.57M | 0.0% | $19.80 | $18.42 | — | GOLD CORP COM | 067901108 |
| IYH | ISHARES TR US HLTHCARE | 17,981 | $4.539M | 0.0% | $252.43 * | $40.24 | +25.5% | ETF | 464287762 |
| ES | EVERSOURCE | 52,392 | $4.537M | 0.0% | $86.60 * | $49.27 | +46.2% | ENERGY COM | 30040W108 |
| XHE | SPDR SER | 37,816 | $4.523M | 0.0% | $119.61 | $96.89 | +23.5% | TR HLTH CR EQUIP | 78464A581 |
| AIA | ISHARES | 49,058 | $4.522M | 0.0% | $92.18 | $71.28 | +29.3% | TR ASIA 50 ETF | 464288430 |
| ROK | ROCKWELL AUTOMATION | 16,985 | $4.509M | 0.0% | $265.47 * | $154.00 | +58.9% | INC COM | 773903109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,510 | $4.501M | 0.0% | $157.87 * | $25.70 | +22.8% | S&P500 EQL STP | 46137V373 |
| NUE | NUCOR | 55,916 | $4.488M | 0.0% | $80.26 * | $50.40 | +48.1% | CORP COM | 670346105 |
| — | JACOBS ENGR GROUP | 34,684 | $4.484M | 0.0% | $129.28 | $91.67 | — | INC COM | 469814107 |
| HASI | HANNON ARMSTRONG SUST | 79,921 | $4.484M | 0.0% | $56.11 * | $18.37 | +138.7% | INFR C COM | 41068X100 |
| COR | AMERISOURCEBERGEN | 37,961 | $4.482M | 0.0% | $118.07 * | $70.68 | +53.6% | CORP COM | 03073E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 162,279 | $4.477M | 0.0% | $27.59 | $31.07 | -11.2% | SHS | G66721104 |
| SMMV | ISHARES | 121,328 | $4.471M | 0.0% | $36.85 | $34.07 | +8.2% | TR MSCI USA SMCP MN | 46435G433 |
| MNST | MONSTER BEVERAGE | 48,698 | $4.436M | 0.0% | $91.09 * | $23.40 | +94.6% | CORP NEW COM | 61174X109 |
| ROL | ROLLINS | 128,627 | $4.427M | 0.0% | $34.42 * | $28.04 | +15.6% | INC COM | 775711104 |
| — | UNILEVER PLC SPON | 79,210 | $4.422M | 0.0% | $55.83 | $53.97 | — | ADR NEW | 904767704 |
| FEM | FIRST TR EXCH TRD ALPHDX | 167,561 | $4.421M | 0.0% | $26.38 | $26.13 | +1.0% | FD EMERG MKT ALPH | 33737J182 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 60,520 | $4.402M | 0.0% | $72.74 | $62.67 | +16.1% | DEFN | 46137V100 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 123,323 | $4.398M | 0.0% | $35.66 | $28.12 | +26.8% | 500 | 66538R730 |
| ROMO | STRATEGY | 167,530 | $4.394M | 0.0% | $26.23 | $22.46 | +16.8% | SHS NEWFOUND RESLV | 86280R886 |
| — | TRANSAMERICA ETF TR DELTASHS | 65,306 | $4.394M | 0.0% | $67.28 | $59.91 | — | S&P 500 | 89349P107 |
| AAL | AMERICAN AIRLS GROUP | 183,547 | $4.387M | 0.0% | $23.90 | $22.42 | +6.6% | INC COM | 02376R102 |
| LNT | ALLIANT | 80,593 | $4.365M | 0.0% | $54.16 * | $37.18 | +24.9% | ENERGY CORP COM | 018802108 |
| SMG | SCOTTS MIRACLE-GRO | 17,775 | $4.354M | 0.0% | $244.95 * | $84.67 | +141.5% | CO CL A | 810186106 |
| CNI | CANADIAN NATL RY | 37,530 | $4.353M | 0.0% | $115.99 * | $82.94 | +27.7% | CO COM | 136375102 |
| — | SPIRIT AIRLS | 117,056 | $4.319M | 0.0% | $36.90 | $32.95 | — | INC COM | 848577102 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 34,597 | $4.296M | 0.0% | $124.17 | $70.72 | +75.6% | ETF | 032108102 |
| ISCG | ISHARES TR MRGSTR | 14,265 | $4.286M | 0.0% | $300.46 * | $45.47 | +10.1% | SM CP GR | 464288604 |
| EXC | EXELON | 97,849 | $4.28M | 0.0% | $43.74 * | $19.94 | +32.4% | CORP COM | 30161N101 |
| A | AGILENT TECHNOLOGIES | 33,667 | $4.28M | 0.0% | $127.13 * | $81.60 | +50.9% | INC COM | 00846U101 |
| AEE | AMEREN | 52,456 | $4.268M | 0.0% | $81.36 * | $55.87 | +26.7% | CORP COM | 023608102 |
| — | ETF MANAGERS | 185,795 | $4.255M | 0.0% | $22.90 | $29.54 | — | TR ETFMG ALTR HRVST | 26924G508 |
| NIO | NIO INC SPON | 108,679 | $4.236M | 0.0% | $38.98 | $19.94 | +95.5% | ADS | 62914V106 |
| VLO | VALERO | 59,088 | $4.231M | 0.0% | $71.61 * | $48.90 | +23.9% | ENERGY CORP COM | 91913Y100 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 57,785 | $4.222M | 0.0% | $73.06 | $64.39 | +13.5% | ETF | 33737K205 |
| MOS | MOSAIC | 133,214 | $4.211M | 0.0% | $31.61 * | $24.01 | +18.7% | CO NEW COM | 61945C103 |
| IYC | ISHARES TR U.S. CNSM | 56,112 | $4.199M | 0.0% | $74.83 | $65.08 | +15.0% | SV ETF | 464287580 |
| SNOW | SNOWFLAKE | 18,305 | $4.197M | 0.0% | $229.28 | $265.48 | -13.6% | INC CL A | 833445109 |
| FBND | FIDELITY COVINGTON | 79,964 | $4.191M | 0.0% | $52.41 | $51.87 | +1.0% | TRUST TOTAL BD ETF | 316188309 |
| FALN | ISHARES TR FALN ANGLS | 143,309 | $4.19M | 0.0% | $29.24 | $28.71 | +1.8% | USD | 46435G474 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 104,559 | $4.189M | 0.0% | $40.06 | $34.27 | +16.9% | US EQT | 35473P801 |
| MGM | MGM RESORTS INTERNATIONAL | 109,959 | $4.177M | 0.0% | $37.99 | $28.90 | +31.4% | COM | 552953101 |
| DSI | ISHARES TR MSCI KLD400 | 54,617 | $4.171M | 0.0% | $76.37 | $55.03 | +38.8% | SOC | 464288570 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 66,791 | $4.163M | 0.0% | $62.33 | $48.51 | +28.5% | US EQ INCM | 92647N824 |
| ADM | ARCHER DANIELS MIDLAND | 72,909 | $4.156M | 0.0% | $57.00 * | $35.31 | +41.4% | CO COM | 039483102 |
| WCLD | WISDOMTREE | 86,058 | $4.145M | 0.0% | $48.17 | $36.63 | +31.5% | TR CLOUD COMPUTNG | 97717Y691 |
| STIP | ISHARES TR 0-5 | 39,165 | $4.141M | 0.0% | $105.73 | $101.00 | +4.7% | YR TIPS ETF | 46429B747 |
| CORN | TEUCRIUM COMMODITY TR CORN | 236,211 | $4.141M | 0.0% | $17.53 | $16.03 | +9.4% | FD SHS | 88166A102 |
| — | COHEN & STEERS QUALITY INCOM | 297,495 | $4.141M | 0.0% | $13.92 | $12.42 | — | COM | 19247L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 148,277 | $4.141M | 0.0% | $27.93 | $23.98 | — | COM | 19248A109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 218,437 | $4.124M | 0.0% | $18.88 | $18.34 | +3.0% | FINL PFD ETF | 46137V621 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,041 | $4.117M | 0.0% | $17.37 | $15.07 | — | TR UNIT | 85208R101 |
| FIDU | FIDELITY COVINGTON | 78,907 | $4.109M | 0.0% | $52.07 | $37.18 | +40.1% | TRUST MSCI INDL INDX | 316092709 |
| GNRC | GENERAC HLDGS | 12,546 | $4.108M | 0.0% | $327.44 | $144.03 | +127.3% | INC COM | 368736104 |
| ET | ENERGY TRANSFER | 534,690 | $4.106M | 0.0% | $7.68 | $11.53 | — | LP COM UT LTD PTN | 29273V100 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 81,572 | $4.099M | 0.0% | $50.25 | $50.11 | +0.3% | SHORT | 46431W838 |
| ALB | ALBEMARLE | 27,732 | $4.052M | 0.0% | $146.11 * | $102.27 | +35.0% | CORP COM | 012653101 |
| IRM | IRON MTN | 109,458 | $4.051M | 0.0% | $37.01 * | $22.15 | +37.7% | INC NEW COM | 46284V101 |
| EWU | ISHARES TR MSCI UK | 129,380 | $4.051M | 0.0% | $31.31 | $31.49 | -0.6% | ETF NEW | 46435G334 |
| SPHY | SPDR SER TR PORTFLI | 152,561 | $4.051M | 0.0% | $26.55 | $25.66 | +3.5% | HIGH YLD | 78468R606 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 63,293 | $4.045M | 0.0% | $63.91 | $51.10 | +25.1% | EM INTERN | 301505889 |
| CGW | INVESCO EXCH TRADED | 82,188 | $4.039M | 0.0% | $49.14 | $38.35 | +28.1% | FD TR II S&P GBL WATER | 46138E263 |
| ILCV | ISHARES TR MORNINGSTAR | 32,673 | $4.014M | 0.0% | $122.85 * | $51.75 | +18.7% | VALU | 464288109 |
| CARR | CARRIER GLOBAL CORPORATION | 94,966 | $4.009M | 0.0% | $42.22 * | $21.50 | +84.1% | COM | 14448C104 |
| ICVT | ISHARES | 40,798 | $4.007M | 0.0% | $98.22 | $72.08 | +36.3% | TR CONV BD ETF | 46435G102 |
| PII | POLARIS | 29,986 | $4.003M | 0.0% | $133.50 | $104.28 | +28.0% | INC COM | 731068102 |
| FSTA | FIDELITY COVINGTON | 96,156 | $3.999M | 0.0% | $41.59 | $33.73 | +23.3% | TRUST CONSMR STAPLES | 316092303 |
| QQQE | DIREXION | 51,879 | $3.99M | 0.0% | $76.91 | $56.33 | +36.5% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| PICK | ISHARES | 94,635 | $3.987M | 0.0% | $42.13 | $39.46 | +6.8% | INC MSCI GBL ETF NEW | 46434G848 |
| EDIT | EDITAS MEDICINE | 94,838 | $3.983M | 0.0% | $42.00 | $39.59 | +6.1% | INC COM | 28106W103 |
| VWOB | VANGUARD WHITEHALL FDS | 51,160 | $3.965M | 0.0% | $77.50 | $79.84 | -2.9% | EMERG MKT BD ETF | 921946885 |
| RCL | ROYAL CARIBBEAN GROUP | 46,292 | $3.963M | 0.0% | $85.61 | $74.73 | +12.6% | COM | V7780T103 |
| RYLD | GLOBAL X FDS RUSSELL | 162,908 | $3.955M | 0.0% | $24.28 | $23.04 | +5.4% | 2000 | 37954Y459 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 198,419 | $3.939M | 0.0% | $19.85 | $20.21 | — | COM | 33741Q107 |
| TBF | PROSHARES | 217,142 | $3.935M | 0.0% | $18.12 | $17.08 | +6.1% | TR SHRT 20+YR TRE | 74347X849 |
| VFC | V | 49,165 | $3.929M | 0.0% | $79.91 | $73.98 | +8.0% | F CORP COM | 918204108 |
| SCHR | SCHWAB STRATEGIC | 69,461 | $3.918M | 0.0% | $56.41 * | $29.13 | -3.2% | TR INTRM TRM TRES | 808524854 |
| DEO | DIAGEO PLC SPON | 23,805 | $3.909M | 0.0% | $164.21 | $135.82 | +20.9% | ADR NEW | 25243Q205 |
| GNL | GLOBAL NET LEASE | 216,260 | $3.906M | 0.0% | $18.06 | $23.86 | — | INC COM NEW | 379378201 |
| AFL | AFLAC | 75,964 | $3.888M | 0.0% | $51.18 * | $36.56 | +25.5% | INC COM | 001055102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 60,863 | $3.865M | 0.0% | $63.50 | $38.13 | +66.6% | GLB ETF | 301505707 |
| PHYS | SPROTT PHYSICAL | 284,882 | $3.82M | 0.0% | $13.41 | $12.36 | — | GOLD TR UNIT | 85207H104 |
| PULS | PGIM | 76,501 | $3.814M | 0.0% | $49.86 | $49.83 | +0.0% | ETF TR ULTRA SHORT | 69344A107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 20,144 | $3.813M | 0.0% | $189.29 | $144.64 | +30.9% | ETF | 92204A603 |
| FEX | FIRST TR LRGE | 47,590 | $3.811M | 0.0% | $80.08 | $53.49 | +49.7% | CP CORE ALPHA COM SHS | 33734K109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 229,241 | $3.808M | 0.0% | $16.61 | $14.51 | +14.5% | UNIT | 46138B103 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 118,548 | $3.805M | 0.0% | $32.10 | $27.97 | +14.8% | INT LG | 808524755 |
| CFG | CITIZENS FINANCIAL GROUP | 86,061 | $3.8M | 0.0% | $44.15 * | $21.86 | +65.0% | INC COM | 174610105 |
| SHYG | ISHARES TR 0-5YR HI YL | 82,614 | $3.785M | 0.0% | $45.82 | $44.83 | +2.2% | CP | 46434V407 |
| FAST | FASTENAL | 75,218 | $3.782M | 0.0% | $50.28 * | $16.25 | +38.0% | CO COM | 311900104 |
| HNDL | STRATEGY | 152,255 | $3.767M | 0.0% | $24.74 | $24.87 | -0.5% | SHS NS 7HANDL IDX | 86280R506 |
| PTIN | PACER FDS TR TRENDPILOT | 136,342 | $3.765M | 0.0% | $27.61 | $25.25 | +9.3% | INTL | 69374H683 |
| DLB | DOLBY LABORATORIES | 38,083 | $3.76M | 0.0% | $98.73 * | $65.21 | +40.6% | INC COM CL A | 25659T107 |
| TRV | TRAVELERS COMPANIES | 24,923 | $3.748M | 0.0% | $150.38 * | $106.77 | +28.1% | INC COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER | 18,770 | $3.748M | 0.0% | $199.68 * | $104.38 | +62.8% | INC COM | 854502101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,364 | $3.74M | 0.0% | $44.33 | $32.71 | +35.5% | S&P500 QUALITY | 46137V241 |
| DURA | VANECK VECTORS ETF TR MRNGSTR | 123,643 | $3.738M | 0.0% | $30.23 | $27.47 | +10.1% | DUR DV | 92189H102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 108,438 | $3.738M | 0.0% | $34.47 | $29.78 | +15.7% | US EQT BUFFER | 33740F763 |
| QDEF | FLEXSHARES | 72,843 | $3.725M | 0.0% | $51.14 | $45.25 | +13.0% | TR QLT DIV DEF IDX | 33939L845 |
| IHAK | ISHARES | 97,345 | $3.719M | 0.0% | $38.20 | $32.92 | +16.0% | TR CYBERSECURITY | 46435U135 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 82,477 | $3.712M | 0.0% | $45.01 | $54.14 | -16.9% | E | 92189F791 |
| IWL | ISHARES TR RUS TOP 200 | 39,101 | $3.704M | 0.0% | $94.73 | $82.96 | +14.2% | ETF | 464289446 |
| PPG | PPG INDS | 24,635 | $3.702M | 0.0% | $150.27 * | $100.66 | +35.8% | INC COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 48,060 | $3.689M | 0.0% | $76.76 | $48.09 | — | SHS | G7945M107 |
| MELI | MERCADOLIBRE | 2,498 | $3.677M | 0.0% | $1471.98 | $1254.87 | +17.3% | INC COM | 58733R102 |
| HPQ | HP | 115,637 | $3.671M | 0.0% | $31.75 * | $14.30 | +88.5% | INC COM | 40434L105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 116,327 | $3.628M | 0.0% | $31.19 | $20.85 | +49.6% | ETF | 33738R860 |
| SPG | SIMON PPTY GROUP | 31,752 | $3.612M | 0.0% | $113.76 * | $73.64 | +18.4% | INC NEW COM | 828806109 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 69,994 | $3.595M | 0.0% | $51.36 * | $26.25 | -2.2% | CORP BD | 808524698 |
| SONY | SONY CORP SPONSORED | 33,818 | $3.585M | 0.0% | $106.01 | $77.41 | +36.9% | ADR | 835699307 |
| DTE | DTE | 26,893 | $3.581M | 0.0% | $133.16 * | $78.36 | +23.7% | ENERGY CO COM | 233331107 |
| ESGV | VANGUARD | 48,519 | $3.578M | 0.0% | $73.74 | $62.22 | +18.5% | WORLD FD ESG US STK ETF | 921910733 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 100,173 | $3.575M | 0.0% | $35.69 | $44.17 | — | ADR | 37733W105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 77,808 | $3.559M | 0.0% | $45.74 | $45.83 | -0.2% | SENR | 78467V608 |
| SPIB | SPDR SER TR PORTFOLIO | 98,100 | $3.556M | 0.0% | $36.25 | $34.81 | +4.1% | INTRMD | 78464A375 |
| BNO | UNITED STS BRENT | 223,372 | $3.547M | 0.0% | $15.88 | $14.84 | +7.0% | OIL FD LP UNIT | 91167Q100 |
| — | AMERICAN FIN TR INC COM CLASS | 360,956 | $3.545M | 0.0% | $9.82 | $13.96 | — | A | 02607T109 |
| WMB | WILLIAMS | 149,395 | $3.539M | 0.0% | $23.69 * | $15.37 | +22.6% | COS INC COM | 969457100 |
| — | ROYAL DUTCH | 89,965 | $3.528M | 0.0% | $39.22 | $49.93 | — | SHELL PLC SPONS ADR A | 780259206 |
| EAGG | ISHARES TR ESG AWR | 64,381 | $3.523M | 0.0% | $54.72 | $55.06 | -0.6% | US AGRGT | 46435U549 |
| PTMC | PACER FDS TR TRENDP | 101,123 | $3.519M | 0.0% | $34.80 | $29.84 | +16.6% | US MID CP | 69374H204 |
| OKE | ONEOK | 69,457 | $3.519M | 0.0% | $50.66 * | $31.28 | +23.8% | INC NEW COM | 682680103 |
| VOOV | VANGUARD ADMIRAL FDS | 25,731 | $3.517M | 0.0% | $136.68 | $104.21 | +31.2% | INC 500 VAL IDX FD | 921932703 |
| — | MARVELL TECHNOLOGY GROUP | 71,475 | $3.501M | 0.0% | $48.98 | $34.32 | — | LTD ORD | G5876H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 375,238 | $3.49M | 0.0% | $9.30 | $8.95 | — | COM | 27829F108 |
| TILT | FLEXSHARES TR MORNSTAR | 21,841 | $3.483M | 0.0% | $159.47 | $115.47 | +38.1% | USMKT | 33939L100 |
| HYD | VANECK VECTORS | 55,951 | $3.477M | 0.0% | $62.14 | $63.13 | -1.5% | ETF TR HIGH YLD MUN ETF | 92189H409 |
| WDAY | WORKDAY | 13,993 | $3.476M | 0.0% | $248.41 | $121.20 | +105.0% | INC CL A | 98138H101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 156,599 | $3.469M | 0.0% | $22.15 | $22.02 | — | CB | 46138J825 |
| LUMN | LUMEN TECHNOLOGIES | 258,829 | $3.455M | 0.0% | $13.35 * | $10.83 | +8.8% | INC COM | 550241103 |
| INDA | ISHARES | 81,874 | $3.453M | 0.0% | $42.17 | $40.65 | +3.8% | TR MSCI INDIA ETF | 46429B598 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 45,688 | $3.451M | 0.0% | $75.53 | $59.43 | +27.1% | MSCI | 46137V407 |
| CBSH | COMMERCE BANCSHARES | 44,894 | $3.439M | 0.0% | $76.60 * | $35.89 | +61.6% | INC COM | 200525103 |
| LDUR | PIMCO | 33,558 | $3.422M | 0.0% | $101.97 | $99.84 | +2.1% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| ESML | ISHARES TR ESG AWARE | 88,784 | $3.422M | 0.0% | $38.54 | $27.27 | +41.3% | MSCI | 46435U663 |
| CCNE | CNB FINL CORP PA | 138,550 | $3.41M | 0.0% | $24.61 * | $16.45 | +29.5% | COM | 126128107 |
| RWL | INVESCO EXCH TRADED | 48,921 | $3.401M | 0.0% | $69.52 | $55.53 | +25.2% | FD TR II S&P 500 REVENUE | 46138G698 |
| MCK | MCKESSON | 17,422 | $3.398M | 0.0% | $195.04 * | $144.81 | +31.1% | CORP COM | 58155Q103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 196,655 | $3.389M | 0.0% | $17.23 | $16.16 | +6.7% | YIELD | 46090F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,632 | $3.389M | 0.0% | $164.26 * | $27.30 | +20.4% | S&P500 PUR GWT | 46137V266 |
| PAYC | PAYCOM | 9,148 | $3.385M | 0.0% | $370.03 | $181.03 | +100.4% | SOFTWARE INC COM | 70432V102 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 113,868 | $3.382M | 0.0% | $29.70 | $28.68 | +3.6% | MLT ETF | 518416102 |
| FYX | FIRST | 37,212 | $3.371M | 0.0% | $90.59 | $63.70 | +42.2% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| FITB | FIFTH THIRD BANCORP | 89,737 | $3.361M | 0.0% | $37.45 * | $16.90 | +85.4% | COM | 316773100 |
| JEPI | J P MORGAN EXCHANGE-TRADED | 57,775 | $3.358M | 0.0% | $58.12 | $54.54 | +6.6% | F EQUITY PREMIUM | 46641Q332 |
| — | WISDOMTREE | 133,679 | $3.355M | 0.0% | $25.10 | $25.10 | — | TR FLOATNG RAT TREA | 97717X628 |
| RITM | NEW RESIDENTIAL | 297,524 | $3.347M | 0.0% | $11.25 | $14.42 | — | INVT CORP COM NEW | 64828T201 |
| CSGP | COSTAR GROUP | 4,068 | $3.343M | 0.0% | $821.78 * | $24.64 | +233.5% | INC COM | 22160N109 |
| XNTK | SPDR SER | 23,048 | $3.335M | 0.0% | $144.70 | $78.22 | +85.0% | TR NYSE TECH ETF | 78464A102 |
| RY | ROYAL BK | 36,048 | $3.324M | 0.0% | $92.21 | $69.05 | +33.5% | CDA COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 55,423 | $3.323M | 0.0% | $59.96 * | $35.22 | +43.5% | IN COM | 74251V102 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO | 133,334 | $3.317M | 0.0% | $24.88 | $24.92 | -0.1% | TAX FREE | 46138G862 |
| FFIN | FIRST FINL BANKSHARES | 70,855 | $3.311M | 0.0% | $46.73 * | $25.89 | +64.5% | COM | 32020R109 |
| GRMN | GARMIN | 25,079 | $3.307M | 0.0% | $131.86 * | $56.26 | +111.3% | LTD SHS | H2906T109 |
| MPT | MEDICAL PPTYS | 155,313 | $3.305M | 0.0% | $21.28 | $16.92 | — | TRUST INC COM | 58463J304 |
| WPM | WHEATON PRECIOUS METALS | 86,453 | $3.303M | 0.0% | $38.21 * | $26.23 | +38.1% | CORP COM | 962879102 |
| — | BLACKROCK MUNIYLD MICH | 219,244 | $3.295M | 0.0% | $15.03 | $13.77 | — | QLTY COM | 09254V105 |
| IMCB | ISHARES TR MRGSTR | 13,095 | $3.293M | 0.0% | $251.47 * | $45.39 | +38.5% | MD CP ETF | 464288208 |
| IQLT | ISHARES | 89,925 | $3.277M | 0.0% | $36.44 | $34.11 | +6.8% | TR MSCI INTL QUALTY | 46434V456 |
| BSM | BLACK STONE MINERALS L | 375,434 | $3.274M | 0.0% | $8.72 | $14.01 | — | P COM UNIT | 09225M101 |
| DEM | WISDOMTREE | 73,792 | $3.273M | 0.0% | $44.35 | $45.98 | -3.5% | TR EMER MKT HIGH FD | 97717W315 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 35,640 | $3.271M | 0.0% | $91.78 | $66.11 | +38.8% | ETF | 46138G706 |
| RTH | VANECK VECTORS | 19,766 | $3.263M | 0.0% | $165.08 | $153.15 | +7.8% | ETF TR RETAIL ETF | 92189F684 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 63,634 | $3.263M | 0.0% | $51.28 * | $14.38 | +18.9% | US BM | 808524789 |
| HFXI | INDEXIQ ETF TR HDGD | 136,103 | $3.253M | 0.0% | $23.90 | $21.22 | +12.6% | FTSE INTL | 45409B560 |
| ONLN | PROSHARES | 41,334 | $3.243M | 0.0% | $78.46 | $44.05 | +78.1% | TR ONLINE RTL ETF | 74347B169 |
| — | COLONY CR REAL ESTATE | 380,234 | $3.24M | 0.0% | $8.52 | $19.57 | — | INC COM CL A | 19625T101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 72,780 | $3.239M | 0.0% | $44.50 | $41.62 | — | SH | 112585104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 200,118 | $3.232M | 0.0% | $16.15 | $19.87 | -18.7% | DI | 33738R100 |
| EBAY | EBAY INC. | 52,334 | $3.205M | 0.0% | $61.24 * | $30.15 | +86.7% | COM | 278642103 |
| FE | FIRSTENERGY | 92,281 | $3.201M | 0.0% | $34.69 * | $25.05 | +14.0% | CORP COM | 337932107 |
| FTA | FIRST | 50,242 | $3.198M | 0.0% | $63.65 | $45.82 | +38.9% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | KELLOGG | 50,231 | $3.18M | 0.0% | $63.31 * | $45.95 | +9.4% | CO COM | 487836108 |
| EXPE | EXPEDIA GROUP | 18,361 | $3.16M | 0.0% | $172.10 | $110.51 | +54.5% | INC COM NEW | 30212P303 |
| IIPR | INNOVATIVE INDL PPTYS | 17,514 | $3.155M | 0.0% | $180.14 | $116.33 | — | INC COM | 45781V101 |
| BIDU | BAIDU INC SPON | 14,496 | $3.154M | 0.0% | $217.58 | $176.57 | +23.2% | ADR REP A | 056752108 |
| EPS | WISDOMTREE | 72,656 | $3.15M | 0.0% | $43.35 | $30.71 | +41.2% | TR US LARGECAP FUND | 97717W588 |
| EBIZ | GLOBAL X FDS E COMMERCE | 91,830 | $3.142M | 0.0% | $34.22 | $24.86 | +37.6% | ETF | 37954Y467 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 21,852 | $3.141M | 0.0% | $143.74 * | $34.32 | +39.6% | TECHNOLOGY | 46137V811 |
| DOV | DOVER | 22,879 | $3.137M | 0.0% | $137.11 * | $67.99 | +89.9% | CORP COM | 260003108 |
| FDRR | FIDELITY COVINGTON | 78,045 | $3.137M | 0.0% | $40.19 | $30.12 | +33.4% | TRUST DIVID ETF RISI | 316092832 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 63,510 | $3.132M | 0.0% | $49.32 | $32.95 | +49.7% | SVC | 316092873 |
| GGG | GRACO | 43,677 | $3.128M | 0.0% | $71.62 * | $55.50 | +21.3% | INC COM | 384109104 |
| XPO | XPO LOGISTICS | 25,284 | $3.118M | 0.0% | $123.32 * | $28.93 | +47.4% | INC COM | 983793100 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 71,197 | $3.115M | 0.0% | $43.75 | $37.31 | +17.3% | US ETF | 35473P504 |
| DJP | BARCLAYS BANK PLC | 131,644 | $3.115M | 0.0% | $23.66 | $23.54 | +0.5% | DJUBS CMDT ETN36 | 06738C778 |
| EMN | EASTMAN CHEM | 28,283 | $3.114M | 0.0% | $110.10 * | $74.28 | +25.2% | CO COM | 277432100 |
| MLM | MARTIN MARIETTA | 9,194 | $3.088M | 0.0% | $335.87 * | $235.15 | +38.7% | MATLS INC COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,865 | $3.083M | 0.0% | $155.20 * | $28.17 | +149.7% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS | 25,493 | $3.083M | 0.0% | $120.94 | $99.55 | +20.0% | INC COM | 43300A203 |
| EL | LAUDER ESTEE | 10,548 | $3.068M | 0.0% | $290.86 * | $182.22 | +48.8% | COS INC CL A | 518439104 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 74,895 | $3.068M | 0.0% | $40.96 | $39.82 | +2.9% | US SCT | 78470P408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 134,269 | $3.063M | 0.0% | $22.81 | $23.73 | -3.9% | AMER ENERGY | 33738D101 |
| — | TEMPLETON GLOBAL | 576,429 | $3.061M | 0.0% | $5.31 | $6.06 | — | INCOME FD COM | 880198106 |
| — | MARATHON | 286,628 | $3.061M | 0.0% | $10.68 | $10.96 | — | OIL CORP COM | 565849106 |
| IYF | ISHARES TR U.S. | 40,872 | $3.06M | 0.0% | $74.87 | $61.39 | +22.0% | FINLS ETF | 464287788 |
| STLD | STEEL DYNAMICS | 60,163 | $3.054M | 0.0% | $50.76 * | $27.49 | +71.4% | INC COM | 858119100 |
| SPMD | SPDR SER TR PORTFOLIO | 66,445 | $3.041M | 0.0% | $45.77 | $35.54 | +28.7% | S&P400 | 78464A847 |
| ZS | ZSCALER | 17,677 | $3.035M | 0.0% | $171.69 | $102.54 | +67.4% | INC COM | 98980G102 |
| CTVA | CORTEVA | 65,087 | $3.034M | 0.0% | $46.61 * | $28.02 | +57.9% | INC COM | 22052L104 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 126,180 | $3.03M | 0.0% | $24.01 | $20.97 | +14.5% | EMERG MKTS | 46138E867 |
| KR | KROGER | 84,032 | $3.024M | 0.0% | $35.99 * | $25.33 | +28.4% | CO COM | 501044101 |
| WELL | WELLTOWER | 42,217 | $3.024M | 0.0% | $71.63 * | $47.45 | +33.3% | INC COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,568 | $3.022M | 0.0% | $240.45 * | $71.49 | +64.3% | IN COM | 679580100 |
| RDIV | INVESCO EXCH TRADED | 75,890 | $3.02M | 0.0% | $39.79 | $37.11 | +7.2% | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| TMUS | T-MOBILE | 24,098 | $3.019M | 0.0% | $125.28 * | $91.75 | +31.9% | US INC COM | 872590104 |
| MTCH | MATCH GROUP | 21,876 | $3.005M | 0.0% | $137.37 * | $111.18 | +20.7% | INC NEW COM | 57667L107 |
| ISCV | ISHARES TR MRNING | 17,759 | $2.997M | 0.0% | $168.76 * | $43.55 | +29.2% | SM CP ETF | 464288703 |
| PSEP | INNOVATOR ETFS | 104,144 | $2.993M | 0.0% | $28.74 | $26.15 | +9.9% | TR S&P 500 PWR | 45782C656 |
| — | PIMCO STRATEGIC | 407,512 | $2.987M | 0.0% | $7.33 | $9.03 | — | INCOME FD COM | 72200X104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 90,006 | $2.983M | 0.0% | $33.14 | $23.82 | +39.1% | INTE | 37954Y715 |
| QRVO | QORVO | 16,321 | $2.982M | 0.0% | $182.71 | $116.65 | +56.6% | INC COM | 74736K101 |
| — | EATON VANCE TAX-MANAGED BUY- | 191,740 | $2.97M | 0.0% | $15.49 | $14.72 | — | COM | 27828Y108 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 76,039 | $2.968M | 0.0% | $39.03 | $27.23 | +43.3% | 100ETF | 66538H534 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 110,980 | $2.963M | 0.0% | $26.70 | $26.70 | — | AI SECTOR | 02072L862 |
| PEG | PUBLIC SVC ENTERPRISE | 49,159 | $2.96M | 0.0% | $60.21 * | $35.44 | +45.0% | GRP IN COM | 744573106 |
| BK | BANK NEW YORK MELLON | 62,527 | $2.957M | 0.0% | $47.29 * | $38.28 | +7.7% | CORP COM | 064058100 |
| — | ETF MANAGERS TR WEDBUSH VID | 30,396 | $2.951M | 0.0% | $97.09 | $97.09 | — | GAME | 26924G706 |
| COF | CAPITAL ONE | 23,087 | $2.937M | 0.0% | $127.21 * | $74.05 | +57.6% | FINL CORP COM | 14040H105 |
| NEM | NEWMONT | 48,511 | $2.924M | 0.0% | $60.27 * | $33.69 | +54.3% | CORP COM | 651639106 |
| VTRS | VIATRIS | 209,249 | $2.923M | 0.0% | $13.97 * | $13.33 | -14.3% | INC COM | 92556V106 |
| XOP | SPDR SER | 35,885 | $2.919M | 0.0% | $81.34 | $57.40 | +41.7% | TR S&P OILGAS EXP | 78468R556 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 33,094 | $2.903M | 0.0% | $87.72 | $77.29 | +13.5% | ETF | 92189F700 |
| — | NUVEEN CR STRATEGIES | 445,258 | $2.894M | 0.0% | $6.50 | $7.28 | — | INCOME COM SHS | 67073D102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 115,550 | $2.886M | 0.0% | $24.98 | $24.33 | — | HY | 46138J833 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 66,283 | $2.885M | 0.0% | $43.53 | $36.08 | +20.6% | FD EM SML CP ALPH | 33737J307 |
| SUSA | ISHARES | 32,639 | $2.866M | 0.0% | $87.81 | $70.53 | +24.5% | TR MSCI USA ESG SLC | 464288802 |
| MP | MP | 79,669 | $2.864M | 0.0% | $35.95 | $21.04 | +70.9% | MATERIALS CORP COM CL A | 553368101 |
| PTBD | PACER FDS TR TRENDPILOT | 104,909 | $2.861M | 0.0% | $27.27 | $27.01 | +1.0% | US BD | 69374H642 |
| FYC | FIRST TR EXCHANGE-TRADED | 41,057 | $2.86M | 0.0% | $69.66 | $60.53 | +15.1% | ALP SML CP GRW ALP | 33737M300 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 122,360 | $2.846M | 0.0% | $23.26 | $22.36 | +4.0% | INM COMPSI | 46138E404 |
| DTD | WISDOMTREE | 25,145 | $2.842M | 0.0% | $113.02 * | $36.81 | +53.5% | TR US TOTAL DIVIDND | 97717W109 |
| — | LIBERTY ALL STAR | 372,113 | $2.839M | 0.0% | $7.63 | $6.51 | — | EQUITY FD SH BEN INT | 530158104 |
| BKLN | INVESCO EXCH TRADED | 128,143 | $2.836M | 0.0% | $22.13 | $22.76 | -2.8% | FD TR II SR LN ETF | 46138G508 |
| PJAN | INNOVATOR ETFS | 89,666 | $2.829M | 0.0% | $31.55 | $27.92 | +13.0% | TR S&P 500 POWER | 45782C508 |
| — | NUVEEN QUALITY MUNCP | 186,385 | $2.822M | 0.0% | $15.14 | $14.35 | — | INCOME COM | 67066V101 |
| HOMZ | ETF SER SOLUTIONS HOYA | 74,371 | $2.822M | 0.0% | $37.94 | $30.56 | +24.2% | CAP HOUSI | 26922A230 |
| IYG | ISHARES TR U.S. | 16,424 | $2.813M | 0.0% | $171.27 * | $41.05 | +39.1% | FIN SVC ETF | 464287770 |
| IDXX | IDEXX LABS | 5,741 | $2.809M | 0.0% | $489.29 | $267.11 | +83.2% | INC COM | 45168D104 |
| ILMN | ILLUMINA | 7,307 | $2.806M | 0.0% | $384.02 * | $281.01 | +32.9% | INC COM | 452327109 |
| MET | METLIFE | 45,874 | $2.789M | 0.0% | $60.80 * | $34.34 | +53.2% | INC COM | 59156R108 |
| DXCM | DEXCOM | 7,742 | $2.782M | 0.0% | $359.34 * | $68.50 | +31.2% | INC COM | 252131107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 51,226 | $2.771M | 0.0% | $54.09 | $42.53 | — | SHS | 09258G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 43,728 | $2.748M | 0.0% | $62.84 | $65.01 | -3.3% | ADR | 03524A108 |
| — | CHURCHILL CAPITAL CORP IV | 118,371 | $2.744M | 0.0% | $23.18 | $23.18 | — | CL A | 171439102 |
| FNB | F | 216,059 | $2.744M | 0.0% | $12.70 * | $9.28 | +15.3% | N B CORP COM | 302520101 |
| LVS | LAS VEGAS SANDS | 45,156 | $2.744M | 0.0% | $60.77 * | $51.46 | +12.7% | CORP COM | 517834107 |
| YUM | YUM BRANDS | 25,326 | $2.74M | 0.0% | $108.19 * | $66.99 | +47.8% | INC COM | 988498101 |
| REM | ISHARES TR MORTGE | 77,711 | $2.74M | 0.0% | $35.26 | $41.48 | -15.0% | REL ETF | 46435G342 |
| PH | PARKER-HANNIFIN | 8,666 | $2.734M | 0.0% | $315.49 * | $146.60 | +101.9% | CORP COM | 701094104 |
| BF/B | BROWN FORMAN | 39,614 | $2.732M | 0.0% | $68.97 * | $45.96 | +36.6% | CORP CL B | 115637209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 54,407 | $2.732M | 0.0% | $50.21 | $35.65 | +40.8% | STRG ETF | 33739Q507 |
| DES | WISDOMTREE | 87,691 | $2.732M | 0.0% | $31.15 | $26.82 | +16.1% | TR US SMALLCAP DIVD | 97717W604 |
| — | PIMCO | 405,371 | $2.732M | 0.0% | $6.74 | $7.51 | — | HIGH INCOME FD COM SHS | 722014107 |
| — | LABORATORY CORP AMER HLDGS | 10,710 | $2.731M | 0.0% | $255.00 | $149.66 | — | COM NEW | 50540R409 |
| ENPH | ENPHASE | 16,811 | $2.726M | 0.0% | $162.16 | $100.58 | +61.2% | ENERGY INC COM | 29355A107 |
| DGS | WISDOMTREE | 53,137 | $2.725M | 0.0% | $51.28 | $46.35 | +10.7% | TR EMG MKTS SMCAP | 97717W281 |
| KOMP | SPDR SER | 40,187 | $2.721M | 0.0% | $67.71 | $39.94 | +69.5% | TR S&P KENSHO NEW | 78468R648 |
| SPYD | SPDR SER TR PRTFLO | 70,640 | $2.72M | 0.0% | $38.51 | $36.71 | +4.9% | S&P500 HI | 78468R788 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 56,243 | $2.714M | 0.0% | $48.25 | $49.12 | -1.8% | US AGRAT | 38149W101 |
| GPC | GENUINE PARTS | 23,479 | $2.714M | 0.0% | $115.59 * | $77.17 | +31.6% | CO COM | 372460105 |
| NEOG | NEOGEN | 30,510 | $2.712M | 0.0% | $88.89 * | $24.60 | +80.7% | CORP COM | 640491106 |
| SCHH | SCHWAB STRATEGIC | 65,931 | $2.709M | 0.0% | $41.09 * | $21.06 | -2.5% | TR US REIT ETF | 808524847 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | 109,304 | $2.691M | 0.0% | $24.62 | $21.96 | +12.1% | FD | 911718104 |
| — | VIRGIN GALACTIC HOLDINGS | 87,727 | $2.687M | 0.0% | $30.63 | $17.77 | — | INC COM | 92766K106 |
| — | DISCOVER | 28,262 | $2.685M | 0.0% | $95.00 | $67.31 | — | FINL SVCS COM | 254709108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 34,290 | $2.681M | 0.0% | $78.19 | $52.06 | +50.2% | ETF | 33733B100 |
| CTRN | CITI TRENDS | 31,806 | $2.665M | 0.0% | $83.79 | $71.25 | +17.6% | INC COM | 17306X102 |
| CAG | CONAGRA BRANDS | 70,759 | $2.661M | 0.0% | $37.61 * | $25.33 | +19.4% | INC COM | 205887102 |
| DRI | DARDEN RESTAURANTS | 18,733 | $2.66M | 0.0% | $142.00 * | $80.63 | +50.9% | INC COM | 237194105 |
| OXY | OCCIDENTAL PETE | 99,740 | $2.655M | 0.0% | $26.62 * | $37.19 | -32.5% | CORP COM | 674599105 |
| FTSD | FRANKLIN ETF TR LIBERTY | 27,761 | $2.643M | 0.0% | $95.21 | $95.28 | -0.1% | SHRT ETF | 353506108 |
| PTON | PELOTON INTERACTIVE | 23,424 | $2.634M | 0.0% | $112.45 | $67.23 | +67.2% | INC CL A COM | 70614W100 |
| IWC | ISHARES TR MICRO-CAP | 17,909 | $2.632M | 0.0% | $146.97 | $112.38 | +30.8% | ETF | 464288869 |
| — | PREFERRED APT CMNTYS | 266,846 | $2.628M | 0.0% | $9.85 | $13.92 | — | INC COM | 74039L103 |
| PSLV | SPROTT PHYSICAL | 298,614 | $2.622M | 0.0% | $8.78 | $7.15 | — | SILVER TR TR UNIT | 85207K107 |
| BRO | BROWN & BROWN | 57,275 | $2.618M | 0.0% | $45.71 * | $38.21 | +15.9% | INC COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS | 12,179 | $2.617M | 0.0% | $214.88 | $214.64 | +0.1% | INC COM | 92532F100 |
| PANW | PALO ALTO NETWORKS | 8,123 | $2.616M | 0.0% | $322.05 * | $38.10 | +40.9% | INC COM | 697435105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,863 | $2.614M | 0.0% | $93.82 | $63.24 | +48.4% | COM SHS | 33735B108 |
| — | EATON VANCE SR FLTNG RTE | 189,368 | $2.611M | 0.0% | $13.79 | $13.79 | — | TR COM | 27828Q105 |
| ASML | ASML HOLDING N V N Y | 4,230 | $2.611M | 0.0% | $617.26 | $331.57 | +86.2% | REGISTRY SHS | N07059210 |
| — | ISHARES TR IBONDS DEC23 | 99,555 | $2.602M | 0.0% | $26.14 | $25.90 | — | ETF | 46434VAX8 |
| AGNC | AGNC | 155,280 | $2.602M | 0.0% | $16.76 | $17.36 | — | INVT CORP COM | 00123Q104 |
| CNC | CENTENE CORP DEL | 40,702 | $2.601M | 0.0% | $63.90 | $55.07 | +16.0% | COM | 15135B101 |
| NVO | NOVO-NORDISK | 38,551 | $2.599M | 0.0% | $67.42 | $43.71 | +54.2% | A S ADR | 670100205 |
| KCE | SPDR SER | 30,727 | $2.593M | 0.0% | $84.39 | $58.12 | +45.2% | TR S&P CAP MKTS | 78464A771 |
| BAX | BAXTER | 30,734 | $2.592M | 0.0% | $84.34 * | $56.71 | +34.1% | INTL INC COM | 071813109 |
| PSEC | PROSPECT | 337,958 | $2.592M | 0.0% | $7.67 * | $2.46 | +72.7% | CAP CORP COM | 74348T102 |
| PSA | PUBLIC STORAGE | 10,453 | $2.579M | 0.0% | $246.72 * | $161.86 | +24.0% | COM | 74460D109 |
| — | DIEBOLD | 181,829 | $2.569M | 0.0% | $14.13 | $11.02 | — | INC COM | 253651103 |
| EWC | ISHARES | 75,164 | $2.559M | 0.0% | $34.05 | $28.44 | +19.7% | INC MSCI CDA ETF | 464286509 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 69,899 | $2.555M | 0.0% | $36.55 | $33.87 | +7.9% | EQT BUFER | 33740F847 |
| FBIN | FORTUNE BRANDS HOME & | 26,602 | $2.549M | 0.0% | $95.82 * | $59.79 | +27.2% | SEC IN COM | 34964C106 |
| EXEL | EXELIXIS | 112,714 | $2.546M | 0.0% | $22.59 | $21.35 | +5.8% | INC COM | 30161Q104 |
| UAL | UNITED AIRLS HLDGS | 44,230 | $2.545M | 0.0% | $57.54 | $52.08 | +10.5% | INC COM | 910047109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 64,380 | $2.542M | 0.0% | $39.48 | $35.93 | +9.9% | SEC | 81369Y860 |
| AIG | AMERICAN INTL GROUP | 55,005 | $2.542M | 0.0% | $46.21 * | $33.72 | +23.1% | INC COM NEW | 026874784 |
| — | ISHARES TR IBONDS DEC21 | 102,258 | $2.541M | 0.0% | $24.85 | $24.76 | — | ETF | 46434VBK5 |
| RSG | REPUBLIC | 25,569 | $2.54M | 0.0% | $99.34 * | $76.92 | +21.5% | SVCS INC COM | 760759100 |
| — | SOUTH | 32,318 | $2.537M | 0.0% | $78.50 | $51.65 | — | ST CORP COM | 840441109 |
| WHR | WHIRLPOOL | 11,480 | $2.53M | 0.0% | $220.38 | $188.08 | +17.2% | CORP COM | 963320106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 147,334 | $2.527M | 0.0% | $17.15 | $17.15 | — | SHS CL A | G8252P105 |
| — | II-VI | 36,874 | $2.521M | 0.0% | $68.37 | $63.18 | — | INC COM | 902104108 |
| SPLB | SPDR SER TR PORTFOLIO | 83,485 | $2.519M | 0.0% | $30.17 | $29.97 | +0.7% | LN COR | 78464A367 |
| KSS | KOHLS | 42,225 | $2.517M | 0.0% | $59.61 | $28.60 | +108.4% | CORP COM | 500255104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 124,064 | $2.512M | 0.0% | $20.25 | $17.21 | +17.7% | HIG YLD EQ DIV | 46137V563 |
| URI | UNITED RENTALS | 7,606 | $2.505M | 0.0% | $329.35 * | $130.47 | +144.5% | INC COM | 911363109 |
| — | NUVEEN | 185,395 | $2.499M | 0.0% | $13.48 | $12.67 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| RIO | RIO TINTO PLC SPONSORED | 32,175 | $2.498M | 0.0% | $77.64 | $50.36 | +54.2% | ADR | 767204100 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 24,387 | $2.494M | 0.0% | $102.27 | $89.76 | +13.9% | INDLS MUMT | 46137V845 |
| CLF | CLEVELAND-CLIFFS | 124,039 | $2.494M | 0.0% | $20.11 | $7.33 | +174.2% | INC NEW COM | 185899101 |
| LGLV | SPDR SER TR SSGA | 19,840 | $2.487M | 0.0% | $125.35 | $105.48 | +18.8% | US LRG ETF | 78468R804 |
| CLOU | GLOBAL X FDS CLOUD | 96,492 | $2.484M | 0.0% | $25.74 | $21.91 | +17.5% | COMPUTNG | 37954Y442 |
| RF | REGIONS FINANCIAL | 120,143 | $2.482M | 0.0% | $20.66 * | $12.87 | +32.3% | CORP NEW COM | 7591EP100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 52,650 | $2.464M | 0.0% | $46.80 | $57.91 | — | VTG | 11284V105 |
| HYMB | SPDR SER TR NUVEEN BBG | 41,477 | $2.461M | 0.0% | $59.33 * | $29.04 | +2.2% | BRCLY | 78464A284 |
| — | ETF SER SOLUTIONS DEFIANCE NXT | 92,917 | $2.455M | 0.0% | $26.42 | $26.42 | — | GN | 26922B204 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,953 | $2.452M | 0.0% | $111.69 * | $73.62 | +42.7% | IN COM | 45866F104 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 41,719 | $2.439M | 0.0% | $58.46 | $45.59 | +28.2% | ETF | 37954Y855 |
| TRMB | TRIMBLE | 31,336 | $2.438M | 0.0% | $77.80 | $69.96 | +11.2% | INC COM | 896239100 |
| AJG | GALLAGHER ARTHUR J & | 19,404 | $2.421M | 0.0% | $124.77 * | $80.62 | +47.3% | CO COM | 363576109 |
| — | NUVEEN AMT | 143,022 | $2.417M | 0.0% | $16.90 | $15.67 | — | FREE MUN CR INC F COM | 67071L106 |
| LNC | LINCOLN NATL | 38,691 | $2.409M | 0.0% | $62.26 * | $33.09 | +46.9% | CORP IND COM | 534187109 |
| IDRV | ISHARES TR SELF DRIVNG | 52,243 | $2.409M | 0.0% | $46.11 | $42.78 | +7.8% | EV | 46435U366 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 19,762 | $2.408M | 0.0% | $121.85 | $89.72 | +35.8% | AKT | H17182108 |
| KMX | CARMAX | 18,113 | $2.403M | 0.0% | $132.67 | $73.42 | +80.7% | INC COM | 143130102 |
| FSLY | FASTLY | 35,722 | $2.403M | 0.0% | $67.27 | $72.13 | -6.7% | INC CL A | 31188V100 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 19,920 | $2.399M | 0.0% | $120.43 * | $22.33 | +79.7% | SEMICNDT | 46137V647 |
| ADSK | AUTODESK | 8,657 | $2.399M | 0.0% | $277.12 | $228.90 | +21.1% | INC COM | 052769106 |
| TER | TERADYNE | 19,676 | $2.394M | 0.0% | $121.67 | $54.98 | +117.1% | INC COM | 880770102 |
| NTAP | NETAPP | 32,894 | $2.39M | 0.0% | $72.66 * | $40.73 | +58.5% | INC COM | 64110D104 |
| EES | WISDOMTREE | 50,350 | $2.386M | 0.0% | $47.39 | $40.02 | +18.4% | TR US SMALLCAP FUND | 97717W562 |
| — | DOUBLELINE INCOME SOLUTIONS | 130,273 | $2.366M | 0.0% | $18.16 | $18.38 | — | COM | 258622109 |
| — | ETF MANAGERS TR ETHO CLIMATE | 41,049 | $2.364M | 0.0% | $57.59 | $45.20 | — | LEA | 26924G888 |
| — | BLACKROCK FLOATING RATE INCO | 181,529 | $2.36M | 0.0% | $13.00 | $12.45 | — | COM | 09255X100 |
| VRP | INVESCO EXCH TRADED | 90,932 | $2.351M | 0.0% | $25.85 | $25.21 | +2.5% | FD TR II VAR RATE PFD | 46138G870 |
| — | UNITED STATES STL | 89,707 | $2.348M | 0.0% | $26.17 | $20.34 | — | CORP NEW COM | 912909108 |
| — | NUVEEN PFD & INCM SECURTIES | 241,225 | $2.345M | 0.0% | $9.72 | $9.19 | — | COM | 67072C105 |
| WTRG | ESSENTIAL | 52,293 | $2.34M | 0.0% | $44.75 | $46.75 | -4.3% | UTILS INC COM | 29670G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 44,478 | $2.315M | 0.0% | $52.05 | $37.80 | +37.7% | S&P SMLCP MOMENT | 46137V498 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 37,169 | $2.311M | 0.0% | $62.18 | $59.29 | +4.9% | ETF | 759937204 |
| EDV | VANGUARD WORLD FD EXTENDED | 18,394 | $2.309M | 0.0% | $125.53 | $165.31 | -24.1% | DUR | 921910709 |
| EEMA | ISHARES | 25,408 | $2.305M | 0.0% | $90.72 | $93.57 | -3.0% | INC MSCI EM ASIA ETF | 464286426 |
| IXC | ISHARES TR GLOBAL ENERG | 93,170 | $2.297M | 0.0% | $24.65 | $24.84 | -0.8% | ETF | 464287341 |
| KBE | SPDR SER | 43,998 | $2.283M | 0.0% | $51.89 | $43.89 | +18.2% | TR S&P BK ETF | 78464A797 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 22,399 | $2.268M | 0.0% | $101.25 | $99.61 | +1.6% | COR BD | 92206C813 |
| AZO | AUTOZONE | 1,611 | $2.262M | 0.0% | $1404.10 | $827.67 | +69.7% | INC COM | 053332102 |
| TTCFQ | TATTOOED CHEF | 116,249 | $2.259M | 0.0% | $19.43 * | $18.93 | +18.5% | INC COM CL A | 87663X102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 107,504 | $2.257M | 0.0% | $20.99 | $19.95 | — | COM SBI | 40167F101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 103,672 | $2.253M | 0.0% | $21.73 | $19.03 | — | SHS | 879105104 |
| RWJ | INVESCO EXCH TRADED | 19,752 | $2.25M | 0.0% | $113.91 * | $31.85 | +19.2% | FD TR II S&P SMALLCAP 600 | 46138G664 |
| — | SLACK TECHNOLOGIES | 54,997 | $2.235M | 0.0% | $40.64 | $27.59 | — | INC COM CL A | 83088V102 |
| NTES | NETEASE INC SPONSORED | 21,591 | $2.229M | 0.0% | $103.24 | $81.36 | +26.9% | ADS | 64110W102 |
| HRL | HORMEL FOODS | 46,619 | $2.227M | 0.0% | $47.77 * | $34.60 | +19.8% | CORP COM | 440452100 |
| OHI | OMEGA | 60,692 | $2.223M | 0.0% | $36.63 | $33.54 | — | HEALTHCARE INVS INC COM | 681936100 |
| JUST | GOLDMAN SACHS ETF TR JUST | 38,476 | $2.222M | 0.0% | $57.75 | $42.73 | +35.1% | US LRG CP | 381430396 |
| STWD | STARWOOD PPTY | 89,662 | $2.218M | 0.0% | $24.74 | $16.97 | — | TR INC COM | 85571B105 |
| NDAQ | NASDAQ | 14,991 | $2.211M | 0.0% | $147.49 * | $39.28 | +17.3% | INC COM | 631103108 |
| ROST | ROSS STORES | 18,368 | $2.203M | 0.0% | $119.94 * | $73.31 | +55.0% | INC COM | 778296103 |
| XTN | SPDR SER | 25,147 | $2.201M | 0.0% | $87.53 | $79.37 | +10.3% | TR S&P TRANSN ETF | 78464A532 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 11,048 | $2.197M | 0.0% | $198.86 * | $73.12 | +36.0% | 600 IDX | 921932828 |
| CNRG | SPDR SER | 19,199 | $2.189M | 0.0% | $114.02 | $111.39 | +2.3% | TR S&P KENSHO CLEAN | 78468R655 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 204,099 | $2.186M | 0.0% | $10.71 | $10.71 | — | SHS CL A | G8251L105 |
| EVRG | EVERGY | 36,706 | $2.185M | 0.0% | $59.53 * | $44.11 | +11.6% | INC COM | 30034W106 |
| OLED | UNIVERSAL DISPLAY | 9,211 | $2.181M | 0.0% | $236.78 * | $160.11 | +41.5% | CORP COM | 91347P105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 69,425 | $2.178M | 0.0% | $31.37 | $30.67 | +2.3% | BFR | 33740F623 |
| NXPI | NXP SEMICONDUCTORS N V | 10,814 | $2.177M | 0.0% | $201.31 * | $107.44 | +72.2% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE | 31,752 | $2.173M | 0.0% | $68.44 * | $48.46 | +31.4% | CORP COM | 68902V107 |
| — | ALEXION PHARMACEUTICALS | 14,163 | $2.166M | 0.0% | $152.93 | $130.02 | — | INC COM | 015351109 |
| FXL | FIRST TR EXCHANGE TRADED | 19,026 | $2.162M | 0.0% | $113.63 | $71.46 | +59.0% | FD TECH ALPHADEX | 33734X176 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 63,699 | $2.157M | 0.0% | $33.86 | $26.47 | +27.9% | SML | 47804J842 |
| EWY | ISHARES INC MSCI STH KOR | 23,871 | $2.141M | 0.0% | $89.69 | $58.54 | +53.2% | ETF | 464286772 |
| IDEV | ISHARES | 33,139 | $2.141M | 0.0% | $64.61 | $54.60 | +18.3% | TR CORE MSCI INTL | 46435G326 |
| USO | UNITED STS | 52,715 | $2.137M | 0.0% | $40.54 | $27.36 | +48.1% | OIL FD LP UNITS | 91232N207 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 42,166 | $2.129M | 0.0% | $50.49 | $46.33 | +8.9% | LR | 524682200 |
| — | NUVEEN AMT | 143,071 | $2.12M | 0.0% | $14.82 | $14.06 | — | FREE QLTY MUN INC COM | 670657105 |
| XSD | SPDR SER | 11,589 | $2.118M | 0.0% | $182.76 | $121.99 | +49.8% | TR S&P SEMICNDCTR | 78464A862 |
| SNA | SNAP ON | 9,180 | $2.118M | 0.0% | $230.72 * | $116.09 | +75.9% | INC COM | 833034101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,673 | $2.118M | 0.0% | $44.43 | $34.13 | +30.2% | COM | 419870100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 23,189 | $2.117M | 0.0% | $91.29 | $68.70 | +32.9% | DIVER | 46641Q407 |
| SJM | SMUCKER J | 16,718 | $2.115M | 0.0% | $126.51 * | $89.10 | +21.3% | M CO COM NEW | 832696405 |
| NDSN | NORDSON | 10,643 | $2.115M | 0.0% | $198.72 * | $168.36 | +11.8% | CORP COM | 655663102 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 39,545 | $2.11M | 0.0% | $53.36 | $53.81 | -0.8% | INVT GR | 381430479 |
| — | CALAMOS DYNAMIC CONV & INCOM | 65,765 | $2.103M | 0.0% | $31.98 | $20.97 | — | COM | 12811V105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 114,020 | $2.101M | 0.0% | $18.43 | $26.08 | -29.3% | ADR | 92857W308 |
| IEO | ISHARES TR US OIL GS | 43,051 | $2.096M | 0.0% | $48.69 | $45.11 | +7.9% | EX ETF | 464288851 |
| LEG | LEGGETT & PLATT | 45,818 | $2.092M | 0.0% | $45.66 | $41.71 | +9.4% | INC COM | 524660107 |
| — | CERNER | 29,046 | $2.088M | 0.0% | $71.89 | $65.57 | — | CORP COM | 156782104 |
| CVNA | CARVANA | 7,946 | $2.085M | 0.0% | $262.40 | $72.71 | +260.9% | CO CL A | 146869102 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 41,850 | $2.074M | 0.0% | $49.56 | $48.29 | +2.6% | SR | 78468R739 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 33,921 | $2.073M | 0.0% | $61.11 | $48.10 | +27.0% | EQTY | 46138J775 |
| CSIQ | CANADIAN SOLAR | 41,739 | $2.072M | 0.0% | $49.64 | $21.42 | +131.7% | INC COM | 136635109 |
| GNTX | GENTEX | 57,956 | $2.067M | 0.0% | $35.66 | $19.05 | +87.2% | CORP COM | 371901109 |
| FSLR | FIRST SOLAR | 23,655 | $2.065M | 0.0% | $87.30 | $54.29 | +60.8% | INC COM | 336433107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 181,214 | $2.064M | 0.0% | $11.39 | $14.34 | — | COM NEW | 65340G205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,316 | $2.062M | 0.0% | $81.45 | $59.26 | +37.5% | S&P 500 GARP ETF | 46137V431 |
| EFX | EQUIFAX | 11,372 | $2.06M | 0.0% | $181.15 * | $103.52 | +69.2% | INC COM | 294429105 |
| SUSL | ISHARES | 29,588 | $2.05M | 0.0% | $69.28 | $53.74 | +28.9% | TR ESG MSCI LEADR | 46435U218 |
| SMOG | VANECK VECTORS ETF TR LOW CARBN | 13,007 | $2.044M | 0.0% | $157.15 | $56.32 | +179.0% | ENERGY | 92189F502 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 204,233 | $2.044M | 0.0% | $10.01 | $10.01 | — | COM | G05436103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 202,063 | $2.043M | 0.0% | $10.11 | $9.35 | — | COM CL A | 09627J102 |
| LYB | LYONDELLBASELL INDUSTRIES | 19,591 | $2.038M | 0.0% | $104.03 * | $57.45 | +30.1% | N SHS - A - | N53745100 |
| — | ROYAL DUTCH | 55,317 | $2.037M | 0.0% | $36.82 | $59.27 | — | SHELL PLC SPON ADR B | 780259107 |
| ALLY | ALLY | 44,822 | $2.026M | 0.0% | $45.20 * | $18.46 | +108.3% | FINL INC COM | 02005N100 |
| ULTA | ULTA BEAUTY | 6,541 | $2.022M | 0.0% | $309.13 | $249.78 | +23.8% | INC COM | 90384S303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,812 | $2.02M | 0.0% | $296.54 * | $23.86 | +24.3% | S&P 500 TOP 50 | 46137V233 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 57,328 | $2.019M | 0.0% | $35.22 | $32.04 | — | NEXT | 26922A289 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 23,960 | $2.018M | 0.0% | $84.22 | $69.76 | +20.7% | MID CAP | 46137Y401 |
| — | SEAGEN | 14,478 | $2.01M | 0.0% | $138.83 | $175.17 | — | INC COM | 81181C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,232 | $2.006M | 0.0% | $82.78 | $96.86 | -14.5% | LONG TERM TREAS | 92206C847 |
| SFNC | SIMMONS 1ST NATL | 67,438 | $2.001M | 0.0% | $29.67 | $25.64 | +15.7% | CORP CL A $1 PAR | 828730200 |
| SPTL | SPDR SER TR PORTFOLIO | 51,291 | $1.999M | 0.0% | $38.97 | $42.36 | -8.0% | LN TSR | 78464A664 |
| MDGL | MADRIGAL PHARMACEUTICALS | 17,060 | $1.996M | 0.0% | $117.00 | $131.79 | -11.2% | INC COM | 558868105 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 45,478 | $1.995M | 0.0% | $43.87 | $34.48 | +27.2% | ETF | 316092824 |
| NWL | NEWELL BRANDS | 74,500 | $1.995M | 0.0% | $26.78 * | $19.04 | +14.1% | INC COM | 651229106 |
| SPYX | SPDR SER TR SPDR | 20,290 | $1.993M | 0.0% | $98.23 * | $22.98 | +42.5% | S&P 500 ETF | 78468R796 |
| EQIX | EQUINIX | 2,929 | $1.991M | 0.0% | $679.75 * | $518.39 | +19.6% | INC COM | 29444U700 |
| VYMI | VANGUARD WHITEHALL FDS | 30,320 | $1.984M | 0.0% | $65.44 | $60.65 | +7.9% | INTL HIGH ETF | 921946794 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 136,839 | $1.975M | 0.0% | $14.43 | $13.10 | — | COM | 670682103 |
| HEDJ | WISDOMTREE | 26,966 | $1.962M | 0.0% | $72.76 * | $29.78 | +22.2% | TR EUROPE HEDGED EQ | 97717X701 |
| STKL | SUNOPTA | 132,790 | $1.961M | 0.0% | $14.77 * | $10.27 | +39.4% | INC COM | 8676EP108 |
| SPOT | SPOTIFY | 7,309 | $1.958M | 0.0% | $267.89 | $190.10 | +41.0% | TECHNOLOGY S A SHS | L8681T102 |
| PFEB | INNOVATOR ETFS | 71,153 | $1.958M | 0.0% | $27.52 | $24.78 | +11.1% | TR S&P 500 POWER | 45782C417 |
| IETC | ISHARES | 40,332 | $1.957M | 0.0% | $48.52 | $35.32 | +37.4% | U S ETF TR TECHNOLOGY | 46431W648 |
| PRK | PARK NATL | 15,138 | $1.957M | 0.0% | $129.28 | $92.30 | +40.1% | CORP COM | 700658107 |
| AVY | AVERY DENNISON | 10,644 | $1.955M | 0.0% | $183.67 * | $98.28 | +72.5% | CORP COM | 053611109 |
| IGRO | ISHARES | 30,089 | $1.952M | 0.0% | $64.87 | $55.04 | +17.9% | TR INTL DIV GRWTH | 46435G524 |
| GBCI | GLACIER BANCORP | 34,080 | $1.945M | 0.0% | $57.07 * | $31.13 | +57.6% | INC NEW COM | 37637Q105 |
| TM | TOYOTA MOTOR CORP SP | 12,456 | $1.944M | 0.0% | $156.07 | $127.17 | +22.7% | ADR REP2COM | 892331307 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 39,172 | $1.935M | 0.0% | $49.40 | $38.31 | +28.9% | ETF | 46137V142 |
| SNAP | SNAP | 37,008 | $1.935M | 0.0% | $52.29 | $26.96 | +93.9% | INC CL A | 83304A106 |
| FIVN | FIVE9 | 12,363 | $1.933M | 0.0% | $156.35 | $74.24 | +110.6% | INC COM | 338307101 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 72,558 | $1.932M | 0.0% | $26.63 | $25.83 | +3.1% | UNCONSTRAI | 33740F888 |
| BIIB | BIOGEN | 6,898 | $1.93M | 0.0% | $279.79 | $287.75 | -2.8% | INC COM | 09062X103 |
| MTB | M & T BK | 12,714 | $1.928M | 0.0% | $151.64 * | $124.63 | +4.5% | CORP COM | 55261F104 |
| — | MAXAR TECHNOLOGIES | 50,904 | $1.925M | 0.0% | $37.82 | $13.70 | — | INC COM | 57778K105 |
| LYFT | LYFT | 30,423 | $1.922M | 0.0% | $63.18 | $43.88 | +44.0% | INC CL A COM | 55087P104 |
| IYM | ISHARES TR U.S. BAS MTL | 15,192 | $1.908M | 0.0% | $125.59 | $104.63 | +20.0% | ETF | 464287838 |
| SRE | SEMPRA | 14,382 | $1.907M | 0.0% | $132.60 * | $40.71 | +40.0% | ENERGY COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE | 3,759 | $1.907M | 0.0% | $507.32 * | $16.18 | +109.0% | INC COM | 67103H107 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 37,385 | $1.906M | 0.0% | $50.98 * | $25.62 | -0.5% | CORP BD | 808524714 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 61,854 | $1.902M | 0.0% | $30.75 | $28.15 | +9.2% | LG | 808524730 |
| FDVV | FIDELITY COVINGTON | 53,296 | $1.894M | 0.0% | $35.54 | $28.75 | +23.6% | TRUST HIGH DIVID ETF | 316092840 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 61,250 | $1.879M | 0.0% | $30.68 | $33.30 | -7.9% | MKTS | 92189H300 |
| EWT | ISHARES | 31,279 | $1.875M | 0.0% | $59.94 | $54.55 | +9.9% | INC MSCI TAIWAN ETF | 46434G772 |
| IT | GARTNER | 10,212 | $1.864M | 0.0% | $182.53 | $165.41 | +10.4% | INC COM | 366651107 |
| BYND | BEYOND MEAT | 14,308 | $1.862M | 0.0% | $130.14 | $126.90 | +2.5% | INC COM | 08862E109 |
| — | MFS GOVT | 422,606 | $1.859M | 0.0% | $4.40 | $4.58 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| BCO | BRINKS | 23,407 | $1.855M | 0.0% | $79.25 * | $60.50 | +23.7% | CO COM | 109696104 |
| XYLD | GLOBAL X FDS | 38,628 | $1.847M | 0.0% | $47.82 | $45.79 | +4.4% | S&P 500 COVERED | 37954Y475 |
| CTAS | CINTAS | 5,412 | $1.847M | 0.0% | $341.28 * | $46.93 | +74.1% | CORP COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,053 | $1.845M | 0.0% | $153.07 * | $76.42 | +85.1% | IN COM | 11133T103 |
| — | NUVEEN | 109,955 | $1.845M | 0.0% | $16.78 | $14.22 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| EWZ | ISHARES | 54,999 | $1.84M | 0.0% | $33.46 | $33.28 | +0.5% | INC MSCI BRAZIL ETF | 464286400 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 58,227 | $1.838M | 0.0% | $31.57 | $27.21 | +16.1% | US EQT DEP | 33740F672 |
| — | U S CONCRETE | 25,022 | $1.835M | 0.0% | $73.34 | $56.36 | — | INC COM | 90333L201 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN | 21,206 | $1.83M | 0.0% | $86.30 | $83.32 | +3.6% | EDGE | 33737A108 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 94,448 | $1.83M | 0.0% | $19.38 | $22.14 | -12.4% | US | 37950E291 |
| CDNS | CADENCE DESIGN SYSTEM | 13,344 | $1.828M | 0.0% | $136.99 | $62.37 | +119.7% | INC COM | 127387108 |
| — | APTIV PLC | 13,253 | $1.828M | 0.0% | $137.93 | $85.66 | — | SHS | G6095L109 |
| — | EXPERIENCE | 177,613 | $1.828M | 0.0% | $10.29 | $10.47 | — | INVT CORP COM CL A | 30217C109 |
| VTR | VENTAS | 34,200 | $1.824M | 0.0% | $53.33 * | $43.86 | +3.3% | INC COM | 92276F100 |
| QS | QUANTUMSCAPE | 40,720 | $1.822M | 0.0% | $44.74 | $48.58 | -7.9% | CORP COM CL A | 74767V109 |
| XT | ISHARES TR EXPONENTIAL | 30,732 | $1.82M | 0.0% | $59.22 | $40.51 | +46.2% | TECH | 46434V381 |
| — | BLACKROCK HEALTH SCIENCES | 39,308 | $1.818M | 0.0% | $46.25 | $39.98 | — | TR COM | 09250W107 |
| — | GABELLI DIVID & | 75,475 | $1.808M | 0.0% | $23.95 | $20.91 | — | INCOME TR COM | 36242H104 |
| WOOD | ISHARES TR GL TIMB FORE | 21,201 | $1.807M | 0.0% | $85.23 | $77.72 | +9.7% | ETF | 464288174 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 88,034 | $1.806M | 0.0% | $20.51 | $20.13 | +1.9% | GRWT100 | 33740F649 |
| BXMT | BLACKSTONE | 58,096 | $1.801M | 0.0% | $31.00 | $30.14 | — | MTG TR INC COM CL A | 09257W100 |
| — | J P MORGAN EXCHANGE-TRADED F BETBULD | 63,213 | $1.8M | 0.0% | $28.48 | $22.39 | — | JAPAN | 46641Q712 |
| ZBH | ZIMMER BIOMET HOLDINGS | 11,233 | $1.798M | 0.0% | $160.06 * | $102.67 | +45.5% | INC COM | 98956P102 |
| MSA | MSA SAFETY | 11,978 | $1.797M | 0.0% | $150.03 | $65.45 | +129.2% | INC COM | 553498106 |
| APPS | DIGITAL TURBINE | 22,354 | $1.796M | 0.0% | $80.34 | $66.29 | +21.2% | INC COM NEW | 25400W102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 42,993 | $1.788M | 0.0% | $41.59 | $41.49 | +0.2% | MUN OPORTUNITE | 41653L503 |
| — | TRI CONTL | 55,038 | $1.785M | 0.0% | $32.43 | $27.19 | — | CORP COM | 895436103 |
| FNV | FRANCO NEV | 14,191 | $1.778M | 0.0% | $125.29 * | $93.27 | +28.7% | CORP COM | 351858105 |
| NOCT | INNOVATOR ETFS TR NASDAQ | 48,151 | $1.777M | 0.0% | $36.90 | $32.08 | +15.1% | 100 PWR | 45782C615 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 32,853 | $1.774M | 0.0% | $54.00 | $34.41 | +56.9% | TECH DIV | 33738R118 |
| SCHK | SCHWAB STRATEGIC | 44,843 | $1.768M | 0.0% | $39.43 * | $14.47 | +36.2% | TR 1000 INDEX ETF | 808524722 |
| FRCB | FIRST REP BK SAN FRANCISCO | 10,585 | $1.765M | 0.0% | $166.75 | $139.01 | +18.5% | C COM | 33616C100 |
| — | ARISTA NETWORKS | 5,842 | $1.764M | 0.0% | $301.95 | $233.84 | — | INC COM | 040413106 |
| SE | SEA LTD SPONSORD | 7,904 | $1.764M | 0.0% | $223.18 | $98.02 | +127.7% | ADS | 81141R100 |
| — | SPLUNK | 12,964 | $1.756M | 0.0% | $135.45 | $119.45 | — | INC COM | 848637104 |
| DGX | QUEST DIAGNOSTICS | 13,667 | $1.754M | 0.0% | $128.34 * | $86.78 | +34.7% | INC COM | 74834L100 |
| — | NEW YORK | 388,527 | $1.737M | 0.0% | $4.47 | $5.46 | — | MTG TR INC COM PAR $.02 | 649604501 |
| GPN | GLOBAL PMTS | 8,580 | $1.73M | 0.0% | $201.63 * | $138.11 | +39.9% | INC COM | 37940X102 |
| AMN | AMN | 23,463 | $1.729M | 0.0% | $73.69 | $69.06 | +6.7% | HEALTHCARE SVCS INC COM | 001744101 |
| PKG | PACKAGING | 12,809 | $1.723M | 0.0% | $134.51 * | $76.44 | +52.6% | CORP AMER COM | 695156109 |
| — | TOTAL SE SPONSORED | 37,020 | $1.723M | 0.0% | $46.54 | $53.00 | — | ADS | 89151E109 |
| — | EATON VANCE TAX ADVT | 65,292 | $1.715M | 0.0% | $26.27 | $22.25 | — | DIV INC COM | 27828G107 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 31,142 | $1.708M | 0.0% | $54.85 | $53.89 | +1.8% | IDX | 72201R205 |
| MARA | MARATHON DIGITAL HOLDINGS | 35,532 | $1.706M | 0.0% | $48.01 | $30.98 | +55.0% | IN COM | 565788106 |
| UDR | UDR | 38,737 | $1.699M | 0.0% | $43.86 * | $34.51 | +6.1% | INC COM | 902653104 |
| XYL | XYLEM | 16,100 | $1.693M | 0.0% | $105.16 * | $62.23 | +59.9% | INC COM | 98419M100 |
| LOGI | LOGITECH | 16,192 | $1.692M | 0.0% | $104.50 * | $59.70 | +61.9% | INTL S A SHS | H50430232 |
| — | VMWARE | 11,249 | $1.692M | 0.0% | $150.41 | $148.04 | — | INC CL A COM | 928563402 |
| ROP | ROPER TECHNOLOGIES | 4,187 | $1.689M | 0.0% | $403.39 * | $300.75 | +30.2% | INC COM | 776696106 |
| EXR | EXTRA SPACE STORAGE | 12,734 | $1.688M | 0.0% | $132.56 * | $83.94 | +31.4% | INC COM | 30225T102 |
| GWX | SPDR | 45,182 | $1.688M | 0.0% | $37.36 | $33.63 | +11.1% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 41,501 | $1.687M | 0.0% | $40.65 * | $28.44 | +10.0% | COM | 31620R303 |
| MCHI | ISHARES | 20,619 | $1.685M | 0.0% | $81.72 | $61.18 | +33.5% | TR MSCI CHINA ETF | 46429B671 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 20,276 | $1.684M | 0.0% | $83.05 | $68.35 | +21.5% | MATL | 46137V704 |
| — | CHURCHILL CAPITAL CORP IV | 65,385 | $1.679M | 0.0% | $25.68 | $25.68 | — | UNIT 99/99/9999 | 171439201 |
| COWZ | PACER FDS TR US CASH COWS | 41,266 | $1.679M | 0.0% | $40.69 | $32.15 | +26.5% | 100 | 69374H881 |
| DDOG | DATADOG | 20,081 | $1.674M | 0.0% | $83.36 | $82.19 | +1.4% | INC CL A COM | 23804L103 |
| AMP | AMERIPRISE | 7,194 | $1.672M | 0.0% | $232.42 * | $128.74 | +68.0% | FINL INC COM | 03076C106 |
| — | MFS | 327,788 | $1.672M | 0.0% | $5.10 | $5.12 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| UFEB | INNOVATOR ETFS | 61,999 | $1.667M | 0.0% | $26.89 | $24.20 | +11.1% | TR S&P 500 ULTRA | 45782C425 |
| SLB | SCHLUMBERGER | 61,267 | $1.666M | 0.0% | $27.19 * | $41.24 | -40.5% | LTD COM | 806857108 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 28,796 | $1.664M | 0.0% | $57.79 | $73.35 | -21.2% | 1 | 08975P108 |
| CNK | CINEMARK HLDGS | 81,312 | $1.66M | 0.0% | $20.42 | $20.84 | -3.2% | INC COM | 17243V102 |
| UWMC | UWM HOLDINGS CORPORATION | 208,932 | $1.657M | 0.0% | $7.93 | $9.70 | -18.2% | COM CL A | 91823B109 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 65,681 | $1.651M | 0.0% | $25.14 | $24.43 | +2.9% | DIVID | 33734X200 |
| ETR | ENTERGY | 16,556 | $1.647M | 0.0% | $99.48 * | $43.72 | -4.5% | CORP NEW COM | 29364G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 119,389 | $1.644M | 0.0% | $13.77 * | $7.48 | +10.3% | COM | 69121K104 |
| XMYDX | BLACKROCK MUNIYIELD | 114,257 | $1.64M | 0.0% | $14.35 | $14.06 | — | FD INC COM | 09253W104 |
| — | ISHARES | 42,301 | $1.639M | 0.0% | $38.75 | $38.75 | — | U S ETF TR HEALTHCARE | 46431W689 |
| UJAN | INNOVATOR ETFS | 53,783 | $1.633M | 0.0% | $30.36 | $29.29 | +3.6% | TR S&P 500 ULTRA | 45782C300 |
| FVRR | FIVERR | 7,501 | $1.629M | 0.0% | $217.17 | $167.90 | +29.4% | INTL LTD ORD SHS | M4R82T106 |
| CZR | CAESARS ENTERTAINMENT | 18,605 | $1.627M | 0.0% | $87.45 | $62.43 | +40.1% | INC NE COM | 12769G100 |
| STT | STATE STR | 19,372 | $1.627M | 0.0% | $83.99 * | $55.79 | +29.2% | CORP COM | 857477103 |
| — | PERSHING SQUARE TONTINE HLDG | 67,647 | $1.624M | 0.0% | $24.01 | $24.58 | — | COM CL A | 71531R109 |
| — | PIMCO CORPORATE & | 88,807 | $1.623M | 0.0% | $18.28 | $16.56 | — | INCOME OPP COM | 72201B101 |
| SNSR | GLOBAL X FDS | 48,541 | $1.618M | 0.0% | $33.33 | $21.59 | +54.4% | INTERNET OF THNG | 37954Y780 |
| QDF | FLEXSHARES | 30,334 | $1.617M | 0.0% | $53.31 | $44.86 | +18.8% | TR QUALT DIVD IDX | 33939L860 |
| PFFD | GLOBAL X FDS | 63,252 | $1.614M | 0.0% | $25.52 | $25.07 | +1.8% | US PFD ETF | 37954Y657 |
| — | RENEWABLE ENERGY GROUP | 24,418 | $1.613M | 0.0% | $66.06 | $38.20 | — | INC COM NEW | 75972A301 |
| HYXF | ISHARES TR ESG ADVNCD | 30,926 | $1.608M | 0.0% | $52.00 | $52.19 | -0.4% | HY BD | 46435G441 |
| FANG | DIAMONDBACK | 21,804 | $1.602M | 0.0% | $73.47 * | $39.43 | +51.8% | ENERGY INC COM | 25278X109 |
| — | DIREXION | 15,936 | $1.601M | 0.0% | $100.46 | $98.92 | — | SHS ETF TR RUSELL1000 GWT | 25460E448 |
| REMX | VANECK VECTORS ETF TR RARE EARTH | 21,342 | $1.6M | 0.0% | $74.97 | $57.83 | +29.7% | STRAT | 92189H805 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 17,218 | $1.596M | 0.0% | $92.69 | $86.38 | +7.3% | BASKET | 003263100 |
| VRIG | INVESCO ACTIVELY MANAGED | 63,593 | $1.594M | 0.0% | $25.07 | $25.10 | -0.1% | ETF VAR RATE INVT | 46090A879 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 64,900 | $1.593M | 0.0% | $24.55 | $23.95 | — | HY | 46138J817 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,185 | $1.592M | 0.0% | $54.55 | $53.47 | +2.0% | MUNI HI INCM ETF | 33739P301 |
| DPZ | DOMINOS PIZZA | 4,316 | $1.587M | 0.0% | $367.70 * | $258.63 | +33.8% | INC COM | 25754A201 |
| EIX | EDISON | 27,057 | $1.586M | 0.0% | $58.62 * | $45.22 | +5.1% | INTL COM | 281020107 |
| VAW | VANGUARD WORLD FDS | 9,171 | $1.586M | 0.0% | $172.94 | $124.84 | +38.5% | MATERIALS ETF | 92204A801 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 37,056 | $1.581M | 0.0% | $42.67 | $36.34 | +17.4% | LRG VALU | 46137V738 |
| — | CONTAINER STORE GROUP | 94,998 | $1.581M | 0.0% | $16.64 | $16.64 | — | INC COM | 210751103 |
| — | BLACKROCK ENHANCED CAP & | 81,820 | $1.58M | 0.0% | $19.31 | $16.43 | — | INC COM | 09256A109 |
| IHF | ISHARES TR US HLTHCR | 6,268 | $1.578M | 0.0% | $251.75 * | $33.60 | +49.9% | PR ETF | 464288828 |
| ILTB | ISHARES TR CORE LT USDB | 22,949 | $1.573M | 0.0% | $68.54 | $74.60 | -8.1% | ETF | 464289479 |
| IYLD | ISHARES TR MRNGSTR | 67,075 | $1.572M | 0.0% | $23.44 | $24.23 | -3.3% | INC ETF | 46432F875 |
| VST | VISTRA | 88,810 | $1.57M | 0.0% | $17.68 * | $17.57 | -8.8% | CORP COM | 92840M102 |
| VRAI | ETFIS SER TR I VIRTUS | 62,817 | $1.563M | 0.0% | $24.88 | $22.90 | +8.7% | REAL AS | 26923G780 |
| — | ETF MANAGERS TR ETFMG TRAVEL | 49,909 | $1.56M | 0.0% | $31.26 | $28.94 | — | TEC | 26924G771 |
| CMF | ISHARES TR CALIF | 25,088 | $1.558M | 0.0% | $62.10 | $58.82 | +5.6% | MUN BD ETF | 464288356 |
| PLCE | CHILDRENS PL | 22,341 | $1.557M | 0.0% | $69.69 | $70.05 | -0.5% | INC NEW COM | 168905107 |
| AON | AON PLC | 6,754 | $1.554M | 0.0% | $230.09 * | $188.70 | +17.7% | SHS CL A | G0403H108 |
| — | SIRIUS XM HOLDINGS | 255,154 | $1.554M | 0.0% | $6.09 | $5.31 | — | INC COM | 82968B103 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 13,416 | $1.551M | 0.0% | $115.61 * | $33.49 | +15.1% | MKT ETF | 46137V712 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 9,956 | $1.551M | 0.0% | $155.79 * | $33.61 | +54.5% | SOFTWARE | 46137V639 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 70,068 | $1.549M | 0.0% | $22.11 | $20.69 | +6.8% | US EQ | 33740F755 |
| CPB | CAMPBELL SOUP | 30,817 | $1.549M | 0.0% | $50.26 * | $36.34 | +17.5% | CO COM | 134429109 |
| POOL | POOL | 4,485 | $1.548M | 0.0% | $345.15 * | $204.46 | +59.6% | CORP COM | 73278L105 |
| VRSK | VERISK | 8,752 | $1.546M | 0.0% | $176.65 * | $112.27 | +52.7% | ANALYTICS INC COM | 92345Y106 |
| AGZ | ISHARES TR AGENCY | 13,121 | $1.545M | 0.0% | $117.75 | $114.51 | +2.8% | BOND ETF | 464288166 |
| IFRA | ISHARES | 44,565 | $1.544M | 0.0% | $34.65 | $32.18 | +7.7% | TR US INFRASTRUC | 46435U713 |
| — | KANSAS CITY SOUTHERN | 5,852 | $1.544M | 0.0% | $263.84 | $103.81 | — | COM NEW | 485170302 |
| PAWZ | PROSHARES | 21,347 | $1.544M | 0.0% | $72.33 | $57.71 | +25.3% | TR PET CARE ETF | 74348A145 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 39,693 | $1.538M | 0.0% | $38.75 | $48.92 | -20.8% | ADR | 110448107 |
| HCA | HCA | 8,160 | $1.537M | 0.0% | $188.36 * | $99.52 | +81.7% | HEALTHCARE INC COM | 40412C101 |
| EA | ELECTRONIC ARTS | 11,327 | $1.533M | 0.0% | $135.34 * | $111.46 | +18.4% | INC COM | 285512109 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,959 | $1.531M | 0.0% | $20.70 | $18.35 | — | SHS BEN INT | 112830104 |
| — | BARCLAYS BANK PLC | 39,708 | $1.529M | 0.0% | $38.51 | $37.49 | — | IPATH DYNM VIX | 06741L609 |
| HUM | HUMANA | 3,643 | $1.527M | 0.0% | $419.16 * | $263.82 | +52.1% | INC COM | 444859102 |
| — | NATIXIS ETF TR LOOMIS | 60,278 | $1.521M | 0.0% | $25.23 | $25.14 | — | SAYLES | 63873X208 |
| STM | STMICROELECTRONICS N V NY | 39,673 | $1.521M | 0.0% | $38.34 | $27.28 | +40.5% | REGISTRY | 861012102 |
| HAL | HALLIBURTON | 70,649 | $1.516M | 0.0% | $21.46 * | $23.99 | -18.1% | CO COM | 406216101 |
| DWX | SPDR | 39,638 | $1.512M | 0.0% | $38.15 | $44.68 | -14.6% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 11,614 | $1.51M | 0.0% | $130.02 | $91.62 | +41.9% | ETF | 92204A884 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 41,643 | $1.51M | 0.0% | $36.26 | $28.87 | +25.6% | GBL HOPE | 66538H658 |
| ATO | ATMOS | 15,261 | $1.509M | 0.0% | $98.88 * | $73.97 | +18.6% | ENERGY CORP COM | 049560105 |
| MDYV | SPDR SER | 23,062 | $1.509M | 0.0% | $65.43 | $59.33 | +10.3% | TR S&P 400 MDCP VAL | 78464A839 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 68,248 | $1.508M | 0.0% | $22.10 | $23.01 | -3.9% | TRM HY | 46138E669 |
| MORT | VANECK VECTORS | 79,442 | $1.505M | 0.0% | $18.94 | $19.50 | -2.8% | ETF TR MTG REIT INCOME | 92189F452 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 26,545 | $1.504M | 0.0% | $56.66 | $49.17 | +15.2% | DUR | 33734X150 |
| M | MACYS | 92,688 | $1.501M | 0.0% | $16.19 | $8.49 | +90.7% | INC COM | 55616P104 |
| GEN | NORTONLIFELOCK | 70,572 | $1.5M | 0.0% | $21.25 * | $16.58 | +16.2% | INC COM | 668771108 |
| CAH | CARDINAL HEALTH | 24,693 | $1.5M | 0.0% | $60.75 * | $45.95 | +18.1% | INC COM | 14149Y108 |
| SLX | VANECK VECTORS ETF TR STEEL | 26,787 | $1.495M | 0.0% | $55.81 | $49.61 | +12.5% | ETF | 92189F205 |
| — | NUVEEN | 90,134 | $1.49M | 0.0% | $16.53 | $15.09 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| DOC | HEALTHPEAK PROPERTIES | 46,853 | $1.487M | 0.0% | $31.74 * | $25.47 | -3.2% | INC COM | 42250P103 |
| — | DIREXION | 21,756 | $1.486M | 0.0% | $68.30 | $54.01 | — | SHS ETF TR WORK FROM HOME | 25460G773 |
| — | GW PHARMACEUTICALS PLC | 6,850 | $1.486M | 0.0% | $216.93 | $99.38 | — | ADS | 36197T103 |
| PAAS | PAN AMERN | 49,433 | $1.484M | 0.0% | $30.02 | $21.85 | +37.4% | SILVER CORP COM | 697900108 |
| NVR | NVR | 315 | $1.484M | 0.0% | $4711.11 | $3996.23 | +17.9% | INC COM | 62944T105 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 46,160 | $1.479M | 0.0% | $32.04 | $30.71 | +4.3% | MUN BD | 46138G805 |
| — | STORE | 43,909 | $1.471M | 0.0% | $33.50 | $29.05 | — | CAP CORP COM | 862121100 |
| BYD | BOYD | 24,853 | $1.465M | 0.0% | $58.95 * | $27.84 | +103.2% | GAMING CORP COM | 103304101 |
| DIVO | AMPLIFY ETF TR CWP | 42,416 | $1.461M | 0.0% | $34.44 | $31.30 | +10.1% | ENHANCED DIV | 032108409 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 51,868 | $1.461M | 0.0% | $28.17 | $25.77 | +9.3% | CHIP | 87283Q107 |
| RUN | SUNRUN | 24,147 | $1.46M | 0.0% | $60.46 | $57.39 | +5.4% | INC COM | 86771W105 |
| JSML | JANUS DETROIT STR TR HENDERSN | 21,596 | $1.459M | 0.0% | $67.56 | $44.99 | +50.1% | CAP ETF | 47103U100 |
| FENY | FIDELITY COVINGTON | 109,783 | $1.455M | 0.0% | $13.25 | $14.00 | -5.3% | TRUST MSCI ENERGY IDX | 316092402 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 47,137 | $1.452M | 0.0% | $30.80 | $30.36 | +1.4% | US EQT | 33740F631 |
| — | ISHARES TR IBONDS DEC22 | 56,958 | $1.45M | 0.0% | $25.46 | $25.27 | — | ETF | 46434VBA7 |
| TRP | TC | 31,613 | $1.449M | 0.0% | $45.84 * | $35.25 | +2.0% | ENERGY CORP COM | 87807B107 |
| KEY | KEYCORP | 72,395 | $1.446M | 0.0% | $19.97 * | $10.73 | +47.8% | COM | 493267108 |
| DLTR | DOLLAR TREE | 12,583 | $1.44M | 0.0% | $114.44 | $91.09 | +25.7% | INC COM | 256746108 |
| PAPR | INNOVATOR ETFS | 52,174 | $1.437M | 0.0% | $27.54 | $26.82 | +2.7% | TR S&P 500 PWR BU | 45782C870 |
| — | SIX FLAGS ENTMT | 30,870 | $1.435M | 0.0% | $46.49 | $26.34 | — | CORP NEW COM | 83001A102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 43,584 | $1.434M | 0.0% | $32.90 | $31.44 | +4.7% | US FACTOR | 33733E872 |
| BOCT | INNOVATOR ETFS | 45,791 | $1.43M | 0.0% | $31.23 | $25.23 | +23.7% | TR S&P 500 BUFETF | 45782C771 |
| — | CALAMOS CONV OPPORTUNITIES & | 100,402 | $1.428M | 0.0% | $14.22 | $11.82 | — | SH BEN INT | 128117108 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 51,907 | $1.427M | 0.0% | $27.49 | $24.67 | +11.4% | EST ETF | 316092857 |
| ICF | ISHARES TR COHEN STEER | 24,688 | $1.427M | 0.0% | $57.80 | $53.04 | +9.0% | REIT | 464287564 |
| LVHD | LEGG MASON ETF INVT TR L | 40,830 | $1.427M | 0.0% | $34.95 | $30.28 | +15.4% | VOL H DIV ETF | 52468L406 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 22,976 | $1.422M | 0.0% | $61.89 | $57.57 | +7.5% | ETF | 46138E628 |
| APPN | APPIAN | 10,676 | $1.419M | 0.0% | $132.91 | $82.35 | +61.4% | CORP CL A | 03782L101 |
| NTRS | NORTHERN | 13,455 | $1.414M | 0.0% | $105.09 * | $72.57 | +25.3% | TR CORP COM | 665859104 |
| VIOG | VANGUARD ADMIRAL FDS | 6,394 | $1.413M | 0.0% | $220.99 * | $75.06 | +47.2% | INC SMLCP 600 GRTH | 921932794 |
| — | VIRTUS ALLIANZGI EQUITY & | 50,295 | $1.409M | 0.0% | $28.01 | $28.01 | — | CO COM | 92841M101 |
| BJUL | INNOVATOR ETFS | 45,447 | $1.407M | 0.0% | $30.96 | $26.01 | +19.1% | TR S&P 500 BUFFER | 45782C789 |
| LTPZ | PIMCO ETF TR 15 | 17,400 | $1.405M | 0.0% | $80.75 | $78.43 | +3.0% | YR US TIPS | 72201R304 |
| YLDE | LEGG MASON ETF INVT TR CLEARBRIDGE | 37,257 | $1.402M | 0.0% | $37.63 | $33.93 | +10.9% | DI | 524682309 |
| IJAN | INNOVATOR ETFS | 53,735 | $1.4M | 0.0% | $26.05 | $23.46 | +11.0% | TR MSCI EAFE PWR | 45782C524 |
| — | PREMIER FINANCIAL | 41,972 | $1.396M | 0.0% | $33.26 | $17.38 | — | CORP COM | 74052F108 |
| TT | TRANE TECHNOLOGIES PLC | 8,400 | $1.391M | 0.0% | $165.60 * | $106.14 | +46.9% | SHS | G8994E103 |
| IDLV | INVESCO EXCH TRADED | 45,716 | $1.39M | 0.0% | $30.41 | $33.08 | -8.1% | FD TR II S&P INTL LOW | 46138E230 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 5,536 | $1.384M | 0.0% | $250.00 * | $54.49 | +14.7% | RUS1000GRW | 92206C680 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 50,441 | $1.379M | 0.0% | $27.34 | $26.78 | +2.1% | TR | 78468R408 |
| EWN | ISHARES INC MSCI NETHERL | 29,786 | $1.375M | 0.0% | $46.16 | $38.41 | +20.1% | ETF | 464286814 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 18,011 | $1.375M | 0.0% | $76.34 | $51.34 | — | VTG SHS A | 11275Q107 |
| RWO | SPDR | 29,046 | $1.372M | 0.0% | $47.24 | $45.37 | +4.1% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| — | CERIDIAN HCM HLDG | 16,252 | $1.37M | 0.0% | $84.30 | $93.44 | -9.8% | INC COM | 15677J108 |
| SLQD | ISHARES TR 0-5YR | 26,431 | $1.369M | 0.0% | $51.80 | $51.14 | +1.3% | INVT GR CP | 46434V100 |
| DRIV | GLOBAL X FDS AUTONMOUS | 51,578 | $1.369M | 0.0% | $26.54 | $20.80 | +27.6% | EV ETF | 37954Y624 |
| — | INNOVATOR ETFS | 56,421 | $1.367M | 0.0% | $24.23 | $24.25 | — | TR II S&P INVSTMNT GRD | 45783G201 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 16,975 | $1.367M | 0.0% | $80.53 * | $48.43 | +51.6% | COR CL A | 099502106 |
| JCI | JOHNSON CTLS INTL PLC | 22,855 | $1.364M | 0.0% | $59.68 * | $35.49 | +53.5% | SHS | G51502105 |
| — | COUPA | 5,347 | $1.361M | 0.0% | $254.54 | $217.52 | — | SOFTWARE INC COM | 22266L106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 33,639 | $1.355M | 0.0% | $40.28 | $38.92 | +3.5% | S&P500 EQL ENR | 46137V365 |
| TMFS | RBB FD INC MFAM | 36,114 | $1.354M | 0.0% | $37.49 | $27.37 | +37.0% | SMLCP GRWTH | 74933W874 |
| DDD | 3-D SYS CORP DEL | 49,253 | $1.352M | 0.0% | $27.45 | $8.23 | +233.5% | COM NEW | 88554D205 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 39,752 | $1.35M | 0.0% | $33.96 | $27.43 | +23.8% | DEV MKTS | 46138E875 |
| RFV | INVESCO EXCHANGE TRADED FD T | 14,938 | $1.349M | 0.0% | $90.31 | $83.33 | +8.4% | S&P MDCP400 VL | 46137V191 |
| REKR | REKOR SYSTEMS | 67,340 | $1.346M | 0.0% | $19.99 | $9.50 | +110.5% | INC COM | 759419104 |
| ABFL | TRIMTABS | 27,212 | $1.345M | 0.0% | $49.43 | $42.42 | +16.5% | ETF TR US FREE CASH FLW | 89628W302 |
| RNG | RINGCENTRAL | 4,512 | $1.344M | 0.0% | $297.87 | $138.95 | +114.4% | INC CL A | 76680R206 |
| DVN | DEVON | 61,439 | $1.342M | 0.0% | $21.84 * | $17.02 | +0.3% | ENERGY CORP NEW COM | 25179M103 |
| WIX | WIX | 4,783 | $1.336M | 0.0% | $279.32 | $247.96 | +12.6% | COM LTD SHS | M98068105 |
| MGA | MAGNA | 15,165 | $1.335M | 0.0% | $88.03 * | $57.06 | +32.1% | INTL INC COM | 559222401 |
| — | LYDALL INC DEL | 39,535 | $1.334M | 0.0% | $33.74 | $16.48 | — | COM | 550819106 |
| — | INVITAE | 34,834 | $1.331M | 0.0% | $38.21 | $30.39 | — | CORP COM | 46185L103 |
| TFLO | ISHARES TR TRS FLT | 26,444 | $1.33M | 0.0% | $50.29 | $50.29 | +0.0% | RT BD | 46434V860 |
| WST | WEST PHARMACEUTICAL SVSC | 4,718 | $1.329M | 0.0% | $281.69 | $144.38 | +92.9% | INC COM | 955306105 |
| OIH | VANECK VECTORS | 6,955 | $1.329M | 0.0% | $191.09 | $175.87 | +8.7% | ETF TR OIL SVCS ETF | 92189H607 |
| KJAN | INNOVATOR ETFS TR RUSSELL | 43,648 | $1.329M | 0.0% | $30.45 | $25.99 | +17.1% | 2000 P | 45782C474 |
| IAT | ISHARES TR US REGNL BKS | 23,438 | $1.328M | 0.0% | $56.66 | $49.73 | +13.9% | ETF | 464288778 |
| — | BLACKROCK | 140,194 | $1.326M | 0.0% | $9.46 | $8.37 | — | ENHANCED EQUITY DI COM | 09251A104 |
| TD | TORONTO DOMINION BK ONT | 20,237 | $1.32M | 0.0% | $65.23 | $52.67 | +23.8% | COM NEW | 891160509 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 16,740 | $1.32M | 0.0% | $78.85 | $63.62 | +24.0% | PHRMCTLS | 46137V662 |
| — | PHYSICIANS RLTY | 74,711 | $1.32M | 0.0% | $17.67 | $17.76 | — | TR COM | 71943U104 |
| TYL | TYLER TECHNOLOGIES | 3,108 | $1.319M | 0.0% | $424.39 | $225.91 | +87.9% | INC COM | 902252105 |
| CNP | CENTERPOINT | 58,134 | $1.317M | 0.0% | $22.65 * | $19.92 | +0.7% | ENERGY INC COM | 15189T107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 75,753 | $1.317M | 0.0% | $17.39 | $15.70 | — | SH BEN INT | 67062F100 |
| VMC | VULCAN | 7,801 | $1.316M | 0.0% | $168.70 * | $121.78 | +33.4% | MATLS CO COM | 929160109 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 67,021 | $1.314M | 0.0% | $19.61 | $17.96 | +9.2% | HIG DV YLD | 46138E610 |
| — | REAVES | 39,212 | $1.314M | 0.0% | $33.51 | $33.27 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 61,845 | $1.306M | 0.0% | $21.12 | $20.45 | +3.3% | FXD | 19761L508 |
| DB | DEUTSCHE BANK A G NAMEN | 108,628 | $1.304M | 0.0% | $12.00 * | $7.88 | +36.6% | AKT | D18190898 |
| PDEC | INNOVATOR ETFS | 43,822 | $1.304M | 0.0% | $29.76 | $27.74 | +7.3% | TR S&P 500 PWR BU | 45782C540 |
| OPK | OPKO HEALTH | 303,722 | $1.303M | 0.0% | $4.29 | $8.13 | -47.2% | INC COM | 68375N103 |
| RGLD | ROYAL | 12,045 | $1.296M | 0.0% | $107.60 | $81.42 | +32.2% | GOLD INC COM | 780287108 |
| IXJ | ISHARES TR GLOB | 16,800 | $1.295M | 0.0% | $77.08 | $64.20 | +20.0% | HLTHCRE ETF | 464287325 |
| VPC | ETFIS SER TR I VIRTUS | 55,307 | $1.291M | 0.0% | $23.34 | $23.17 | +0.7% | PVT CR | 26923G798 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,526 | $1.291M | 0.0% | $112.01 | $108.57 | +3.1% | ORD | M22465104 |
| NXST | NEXSTAR MEDIA GROUP | 9,122 | $1.281M | 0.0% | $140.43 * | $80.39 | +49.3% | INC CL A | 65336K103 |
| — | PIONEER NAT RES | 8,038 | $1.277M | 0.0% | $158.87 | $119.97 | — | CO COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES | 3,076 | $1.272M | 0.0% | $413.52 | $298.57 | +38.5% | INC COM | 879360105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ | 24,413 | $1.272M | 0.0% | $52.10 | $42.59 | +22.3% | ARTFCIAL | 33738R720 |
| GH | GUARDANT HEALTH | 8,312 | $1.269M | 0.0% | $152.67 | $100.37 | +52.1% | INC COM | 40131M109 |
| — | BLACKROCK CORPOR | 107,966 | $1.268M | 0.0% | $11.74 | $10.66 | — | HI YLD FD I COM | 09255P107 |
| DHS | WISDOMTREE | 16,595 | $1.266M | 0.0% | $76.29 | $64.14 | +19.0% | TR US HIGH DIVIDEND | 97717W208 |
| EXPO | EXPONENT | 12,991 | $1.266M | 0.0% | $97.45 * | $48.55 | +90.0% | INC COM | 30214U102 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 42,780 | $1.266M | 0.0% | $29.59 | $25.10 | +17.9% | 30 EQL WGT | 33733A201 |
| TAP | MOLSON COORS BEVERAGE | 24,669 | $1.262M | 0.0% | $51.16 * | $43.38 | +2.6% | CO CL B | 60871R209 |
| RWR | SPDR SER TR DJ | 13,323 | $1.261M | 0.0% | $94.65 | $89.12 | +6.2% | REIT ETF | 78464A607 |
| — | AQUA METALS | 311,015 | $1.26M | 0.0% | $4.05 | $1.56 | — | INC COM | 03837J101 |
| JKHY | HENRY JACK & ASSOC | 8,288 | $1.257M | 0.0% | $151.67 * | $114.87 | +24.5% | INC COM | 426281101 |
| — | BLACKROCK | 1,256,000 | $1.256M | 0.0% | $1.00 | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| YUMC | YUM CHINA HLDGS | 21,178 | $1.254M | 0.0% | $59.21 | $37.79 | +56.7% | INC COM | 98850P109 |
| FTV | FORTIVE | 17,718 | $1.252M | 0.0% | $70.66 * | $45.88 | +13.7% | CORP COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 79,394 | $1.25M | 0.0% | $15.74 * | $9.90 | +38.3% | C COM | 42824C109 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 43,840 | $1.248M | 0.0% | $28.47 | $18.69 | +52.3% | ETF | 37954Y632 |
| MAS | MASCO | 20,812 | $1.247M | 0.0% | $59.92 * | $38.93 | +40.9% | CORP COM | 574599106 |
| BBY | BEST BUY | 10,841 | $1.245M | 0.0% | $114.84 * | $63.53 | +46.9% | INC COM | 086516101 |
| URTH | ISHARES | 10,507 | $1.245M | 0.0% | $118.49 | $91.46 | +29.6% | INC MSCI WORLD ETF | 464286392 |
| — | EATON VANCE RISK-MANAGED | 115,391 | $1.244M | 0.0% | $10.78 | $9.99 | — | DIV COM | 27829G106 |
| HTGC | HERCULES | 77,540 | $1.243M | 0.0% | $16.03 | $13.23 | +21.2% | CAPITAL INC COM | 427096508 |
| REZ | ISHARES TR RESIDENTIAL | 16,701 | $1.236M | 0.0% | $74.01 | $64.76 | +14.3% | MULT | 464288562 |
| BIZD | VANECK VECTORS ETF TR BDC | 76,057 | $1.232M | 0.0% | $16.20 | $15.30 | +5.9% | INCOME ETF | 92189F411 |
| XITK | SPDR SER TR FACTST | 5,891 | $1.231M | 0.0% | $208.96 | $124.84 | +67.4% | INV ETF | 78464A110 |
| MGNI | MAGNITE | 29,431 | $1.225M | 0.0% | $41.62 | $12.30 | +238.3% | INC COM | 55955D100 |
| — | OSISKO GOLD ROYALTIES | 111,106 | $1.224M | 0.0% | $11.02 | $11.66 | — | LTD COM | 68827L101 |
| AOS | SMITH A O | 18,106 | $1.224M | 0.0% | $67.60 * | $40.02 | +55.1% | CORP COM | 831865209 |
| SUSC | ISHARES TR ESG AWRE | 45,406 | $1.223M | 0.0% | $26.93 | $26.70 | +0.9% | USD ETF | 46435G193 |
| NAPR | INNOVATOR ETFS TR NASDAQ | 33,982 | $1.218M | 0.0% | $35.84 | $35.45 | +1.1% | 100 POWER | 45782C334 |
| GRWG | GROWGENERATION | 24,493 | $1.217M | 0.0% | $49.69 | $20.43 | +143.2% | CORP COM | 39986L109 |
| FCOR | FIDELITY COVINGTON | 22,412 | $1.215M | 0.0% | $54.21 | $51.10 | +6.1% | TRUST CORP BOND ETF | 316188101 |
| IOO | ISHARES TR GLOBAL | 18,401 | $1.215M | 0.0% | $66.03 | $52.18 | +26.5% | 100 ETF | 464287572 |
| AAAU | GOLDMAN SACHS PHYSICAL | 71,444 | $1.214M | 0.0% | $16.99 | $17.85 | -4.8% | GOLD UNIT | 38150K103 |
| CAR | AVIS BUDGET GROUP | 16,696 | $1.211M | 0.0% | $72.53 * | $22.62 | +204.7% | COM | 053774105 |
| AIVL | WISDOMTREE | 12,833 | $1.21M | 0.0% | $94.29 | $78.38 | +20.3% | TR US DIVID EX FNCL | 97717W406 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 114,734 | $1.207M | 0.0% | $10.52 | $10.40 | +1.1% | OIL FD | 46140H403 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 15,148 | $1.206M | 0.0% | $79.61 | $80.19 | -0.7% | BD ETF | 92206C565 |
| — | VECTOR GROUP | 86,204 | $1.203M | 0.0% | $13.96 | $20.26 | — | LTD COM | 92240M108 |
| AEM | AGNICO EAGLE MINES | 20,778 | $1.201M | 0.0% | $57.80 * | $49.56 | +3.5% | LTD COM | 008474108 |
| KMPR | KEMPER | 15,069 | $1.201M | 0.0% | $79.70 | $35.66 | +123.6% | CORP COM | 488401100 |
| TECH | BIO-TECHNE | 3,131 | $1.196M | 0.0% | $381.99 * | $53.79 | +74.0% | CORP COM | 09073M104 |
| LEN | LENNAR | 11,785 | $1.193M | 0.0% | $101.23 * | $56.89 | +60.7% | CORP CL A | 526057104 |
| BJAN | INNOVATOR ETFS | 34,901 | $1.192M | 0.0% | $34.15 | $28.53 | +19.7% | TR S&P 500 BUFFER | 45782C409 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 23,491 | $1.19M | 0.0% | $50.66 * | $19.28 | +31.4% | US SC | 808524763 |
| ORI | OLD | 54,465 | $1.19M | 0.0% | $21.85 * | $12.49 | +19.4% | REP INTL CORP COM | 680223104 |
| VCEL | VERICEL | 21,428 | $1.19M | 0.0% | $55.53 | $17.83 | +211.5% | CORP COM | 92346J108 |
| IYE | ISHARES TR U.S. | 45,294 | $1.188M | 0.0% | $26.23 | $29.74 | -11.8% | ENERGY ETF | 464287796 |
| ENR | ENERGIZER HLDGS | 25,022 | $1.188M | 0.0% | $47.48 * | $34.21 | +14.2% | INC NEW COM | 29272W109 |
| KWEB | KRANESHARES | 15,509 | $1.184M | 0.0% | $76.34 | $68.64 | +11.2% | TR CSI CHI INTERNET | 500767306 |
| RBLX | ROBLOX | 18,224 | $1.181M | 0.0% | $64.80 | $69.70 | -7.0% | CORP CL A | 771049103 |
| — | TILRAY | 51,850 | $1.179M | 0.0% | $22.74 | $13.55 | — | INC COM CL 2 | 88688T100 |
| HYS | PIMCO ETF TR 0-5 | 11,842 | $1.175M | 0.0% | $99.22 | $100.85 | -1.7% | HIGH YIELD | 72201R783 |
| — | FLAHERTY & CRUMRINE | 38,886 | $1.171M | 0.0% | $30.11 | $25.79 | — | DYN PFD SHS | 33848W106 |
| — | NUVEEN MUNICIPAL CREDIT | 72,487 | $1.171M | 0.0% | $16.15 | $15.15 | — | INC COM SH BEN INT | 67070X101 |
| GWW | GRAINGER W W | 2,909 | $1.166M | 0.0% | $400.83 * | $241.33 | +57.9% | INC COM | 384802104 |
| QLD | PROSHARES | 9,879 | $1.158M | 0.0% | $117.22 * | $16.63 | +76.2% | TR PSHS ULTRA QQQ | 74347R206 |
| BMAR | INNOVATOR ETFS | 37,122 | $1.156M | 0.0% | $31.14 | $26.90 | +15.7% | TR S&P 500 BUFFER | 45782C391 |
| SAM | BOSTON BEER | 957 | $1.154M | 0.0% | $1205.85 | $546.22 | +120.8% | INC CL A | 100557107 |
| UNM | UNUM GROUP | 41,446 | $1.153M | 0.0% | $27.82 | $17.18 | +62.0% | COM | 91529Y106 |
| — | CHARGEPOINT HOLDINGS | 43,111 | $1.151M | 0.0% | $26.70 | $26.70 | — | INC COM CL A | 15961R105 |
| MRSH | MARSH & MCLENNAN | 9,447 | $1.151M | 0.0% | $121.84 * | $76.17 | +49.2% | COS INC COM | 571748102 |
| BUZZ | VANECK VECTORS | 47,647 | $1.151M | 0.0% | $24.16 | $24.26 | -0.4% | ETF TR SOCIAL SENTIMENT | 92189H839 |
| PHM | PULTE GROUP | 21,883 | $1.148M | 0.0% | $52.46 * | $22.01 | +127.5% | INC COM | 745867101 |
| ALK | ALASKA AIR GROUP | 16,566 | $1.147M | 0.0% | $69.24 | $35.34 | +95.9% | INC COM | 011659109 |
| — | THOMSON REUTERS CORP. | 13,080 | $1.145M | 0.0% | $87.54 | $69.27 | — | COM NEW | 884903709 |
| — | DOUBLELINE OPPORTUNISTIC | 57,986 | $1.145M | 0.0% | $19.75 | $23.89 | — | CR COM | 258623107 |
| FNY | FIRST TR EXCHANGE-TRADED | 16,833 | $1.144M | 0.0% | $67.96 | $44.74 | +51.9% | ALP MID CP GR ALPH | 33737M102 |
| — | BANCROFT | 38,794 | $1.144M | 0.0% | $29.49 | $23.75 | — | FD LTD COM | 059695106 |
| PWR | QUANTA | 12,997 | $1.143M | 0.0% | $87.94 | $62.85 | +38.7% | SVCS INC COM | 74762E102 |
| NFLT | ETFIS SER TR I VIRTUS | 45,594 | $1.143M | 0.0% | $25.07 | $24.01 | +4.4% | NEWFLEET | 26923G707 |
| SCCO | SOUTHERN | 16,811 | $1.141M | 0.0% | $67.87 * | $41.35 | +27.0% | COPPER CORP COM | 84265V105 |
| CWH | CAMPING WORLD HLDGS | 31,326 | $1.14M | 0.0% | $36.39 * | $16.65 | +71.2% | INC CL A | 13462K109 |
| LKQ | LKQ | 26,824 | $1.135M | 0.0% | $42.31 * | $28.55 | +33.1% | CORP COM | 501889208 |
| WAL | WESTERN ALLIANCE BANCORP | 11,995 | $1.133M | 0.0% | $94.46 * | $41.16 | +106.9% | COM | 957638109 |
| CHDN | CHURCHILL DOWNS | 4,981 | $1.133M | 0.0% | $227.46 * | $57.37 | +95.0% | INC COM | 171484108 |
| HIG | HARTFORD FINL SVCS GROUP | 16,943 | $1.132M | 0.0% | $66.81 * | $42.00 | +44.4% | INC COM | 416515104 |
| STAG | STAG | 33,649 | $1.131M | 0.0% | $33.61 | $28.49 | — | INDL INC COM | 85254J102 |
| WCN | WASTE CONNECTIONS | 10,461 | $1.13M | 0.0% | $108.02 * | $92.24 | +13.4% | INC COM | 94106B101 |
| SNY | SANOFI SPONSORED | 22,849 | $1.13M | 0.0% | $49.46 | $48.20 | +2.6% | ADR | 80105N105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 45,659 | $1.129M | 0.0% | $24.73 | $22.67 | +9.0% | MOMNT | 33741L108 |
| WSM | WILLIAMS SONOMA | 6,299 | $1.129M | 0.0% | $179.23 * | $31.92 | +156.3% | INC COM | 969904101 |
| MTDR | MATADOR RES | 48,100 | $1.128M | 0.0% | $23.45 | $7.36 | +218.4% | CO COM | 576485205 |
| PODD | INSULET | 4,325 | $1.128M | 0.0% | $260.81 | $242.60 | +7.5% | CORP COM | 45784P101 |
| BBBY | OVERSTOCK COM INC DEL | 17,016 | $1.127M | 0.0% | $66.23 | $41.93 | +58.0% | COM | 690370101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,414 | $1.126M | 0.0% | $78.12 * | $56.58 | +28.2% | CL A | 192446102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,358 | $1.122M | 0.0% | $108.32 | $72.65 | +49.1% | COM SHS | 33733F101 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 17,967 | $1.121M | 0.0% | $62.39 | $61.01 | +2.2% | US | 381430602 |
| BCPC | BALCHEM | 8,933 | $1.12M | 0.0% | $125.38 * | $88.20 | +38.5% | CORP COM | 057665200 |
| — | WELLS FARGO ADVANTAGE INCOME WF | 132,674 | $1.12M | 0.0% | $8.44 | $7.85 | — | INC OPPTY FD | 94987B105 |
| — | QUIDEL | 8,748 | $1.119M | 0.0% | $127.91 | $167.59 | — | CORP COM | 74838J101 |
| LNG | CHENIERE | 15,523 | $1.118M | 0.0% | $72.02 | $56.12 | +28.3% | ENERGY INC COM NEW | 16411R208 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 19,211 | $1.118M | 0.0% | $58.20 | $40.12 | +45.0% | DISCRE | 33734X101 |
| — | PEOPLES UNITED FINANCIAL | 62,350 | $1.116M | 0.0% | $17.90 | $13.99 | — | INC COM | 712704105 |
| GDRX | GOODRX HLDGS | 28,567 | $1.115M | 0.0% | $39.03 | $44.97 | -13.2% | INC COM CL A | 38246G108 |
| DELL | DELL TECHNOLOGIES | 12,631 | $1.113M | 0.0% | $88.12 * | $24.78 | +65.3% | INC CL C | 24703L202 |
| — | CITRIX SYS | 7,933 | $1.113M | 0.0% | $140.30 | $135.16 | — | INC COM | 177376100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 699 | $1.111M | 0.0% | $1589.41 * | $117.17 | +42.1% | COM | 88262P102 |
| MDB | MONGODB | 4,149 | $1.11M | 0.0% | $267.53 | $133.36 | +100.5% | INC CL A | 60937P106 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE | 11,861 | $1.109M | 0.0% | $93.50 | $88.38 | +5.8% | US REAL | 46090A101 |
| BFAM | BRIGHT HORIZONS FAM SOL | 6,454 | $1.107M | 0.0% | $171.52 | $158.39 | +8.2% | IN D COM | 109194100 |
| LDOS | LEIDOS HOLDINGS | 11,497 | $1.107M | 0.0% | $96.29 * | $73.54 | +23.1% | INC COM | 525327102 |
| — | FLUENT | 269,790 | $1.106M | 0.0% | $4.10 | $2.45 | — | INC COM | 34380C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,277 | $1.105M | 0.0% | $485.29 | $205.28 | +136.3% | CL A | 989207105 |
| DMTKQ | DERMTECH | 21,736 | $1.104M | 0.0% | $50.79 | $50.79 | — | INC COM | 24984K105 |
| NVAX | NOVAVAX | 6,061 | $1.099M | 0.0% | $181.32 | $60.59 | +199.2% | INC COM NEW | 670002401 |
| — | BUNGE LIMITED | 13,854 | $1.098M | 0.0% | $79.26 | $61.06 | — | COM | G16962105 |
| — | ETF SER SOLUTIONS CHANG | 36,420 | $1.098M | 0.0% | $30.15 | $23.98 | — | FIN US LRG | 26922A560 |
| YOLO | ADVISORSHARES TR PURE | 46,438 | $1.098M | 0.0% | $23.64 | $15.83 | +49.3% | CANNABIS | 00768Y495 |
| — | CEDAR FAIR L P DEPOSITRY | 22,086 | $1.097M | 0.0% | $49.67 | $47.28 | — | UNIT | 150185106 |
| GNMA | ISHARES TR GNMA | 21,821 | $1.097M | 0.0% | $50.27 | $50.61 | -0.6% | BOND ETF | 46429B333 |
| ABBNY | ABB LTD SPONSORED | 35,934 | $1.095M | 0.0% | $30.47 * | $23.97 | +22.0% | ADR | 000375204 |
| RWX | SPDR | 31,797 | $1.095M | 0.0% | $34.44 | $34.04 | +1.2% | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| USFD | US FOODS HLDG | 28,642 | $1.092M | 0.0% | $38.13 | $19.74 | +93.1% | CORP COM | 912008109 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 26,686 | $1.092M | 0.0% | $40.92 | $31.74 | +28.9% | US MID | 35473P884 |
| — | ADVISORSHARES TR NEWFLT | 22,385 | $1.09M | 0.0% | $48.69 | $48.53 | — | MULSINC | 00768Y727 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,160 | $1.088M | 0.0% | $176.62 | $136.83 | +29.1% | COM | 874054109 |
| — | FIRST TR MLP & ENERGY INCOM | 157,031 | $1.085M | 0.0% | $6.91 | $10.25 | — | COM | 33739B104 |
| — | CANADIAN PAC RY | 2,861 | $1.085M | 0.0% | $379.24 | $209.01 | — | LTD COM | 13645T100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,932 | $1.083M | 0.0% | $219.59 * | $32.26 | +36.2% | S&P MDCP400 PR | 46137V217 |
| SDOG | ALPS ETF TR SECTR | 20,964 | $1.079M | 0.0% | $51.47 | $41.24 | +24.8% | DIV DOGS | 00162Q858 |
| PRNT | ARK ETF TR 3D PRINTING | 27,727 | $1.077M | 0.0% | $38.84 | $40.15 | -3.3% | ETF | 00214Q500 |
| PSCT | INVESCO EXCH TRADED | 7,842 | $1.077M | 0.0% | $137.34 * | $27.21 | +68.2% | FD TR II S&P SMLCP INFO | 46138E115 |
| — | EATON VANCE | 49,826 | $1.077M | 0.0% | $21.62 | $15.97 | — | ENHANCED EQUITY COM | 278277108 |
| STBA | S & T BANCORP | 32,138 | $1.077M | 0.0% | $33.51 | $31.56 | +6.2% | INC COM | 783859101 |
| — | FIREEYE | 54,896 | $1.074M | 0.0% | $19.56 | $15.66 | — | INC COM | 31816Q101 |
| WTMF | WISDOMTREE | 27,484 | $1.071M | 0.0% | $38.97 | $37.02 | +5.3% | TR FUTRE STRAT FD | 97717W125 |
| BLNK | BLINK CHARGING | 26,055 | $1.071M | 0.0% | $41.11 | $8.14 | +404.7% | CO COM | 09354A100 |
| WDFC | WD-40 | 3,496 | $1.07M | 0.0% | $306.06 * | $152.57 | +85.4% | CO COM | 929236107 |
| IDNA | ISHARES TR GENOMICS | 23,367 | $1.068M | 0.0% | $45.71 | $36.03 | +26.9% | IMMUN | 46435U192 |
| ISCB | ISHARES TR MRGSTR | 4,716 | $1.064M | 0.0% | $225.61 * | $46.09 | +22.4% | SM CP ETF | 464288505 |
| FYT | FIRST TR EXCHANGE-TRADED | 21,124 | $1.063M | 0.0% | $50.32 | $38.80 | +29.7% | ALP SML CAP VAL ALPH | 33737M409 |
| XHIEX | MILLER HOWARD | 110,471 | $1.061M | 0.0% | $9.60 | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| IEUR | ISHARES | 19,651 | $1.061M | 0.0% | $53.99 | $46.74 | +15.5% | TR CORE MSCI EURO | 46434V738 |
| POCT | INNOVATOR ETFS | 37,163 | $1.059M | 0.0% | $28.50 | $25.39 | +12.3% | TR S&P 500 PWRETF | 45782C797 |
| FMAT | FIDELITY COVINGTON | 23,925 | $1.059M | 0.0% | $44.26 | $32.67 | +35.4% | TRUST MSCI MATLS INDEX | 316092881 |
| FTXR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 32,116 | $1.057M | 0.0% | $32.91 | $25.92 | +27.0% | TRANSN | 33738R795 |
| — | WISDOMTREE | 23,997 | $1.054M | 0.0% | $43.92 | $43.92 | — | TR US ESG FUND | 97717W596 |
| PNW | PINNACLE WEST | 12,948 | $1.053M | 0.0% | $81.33 * | $63.75 | +3.3% | CAP CORP COM | 723484101 |
| UI | UBIQUITI | 3,517 | $1.049M | 0.0% | $298.27 | $260.94 | +14.3% | INC COM | 90353W103 |
| MDU | MDU RES GROUP | 33,184 | $1.049M | 0.0% | $31.61 * | $7.75 | +35.3% | INC COM | 552690109 |
| — | WORKHORSE GROUP | 75,863 | $1.045M | 0.0% | $13.77 | $12.75 | — | INC COM NEW | 98138J206 |
| EAT | BRINKER | 14,697 | $1.044M | 0.0% | $71.03 | $49.69 | +43.0% | INTL INC COM | 109641100 |
| THFF | FIRST | 23,169 | $1.043M | 0.0% | $45.02 * | $33.10 | +15.4% | FINL CORP IND COM | 320218100 |
| — | EATON VANCE | 157,043 | $1.041M | 0.0% | $6.63 | $6.34 | — | SR INCOME TR SH BEN INT | 27826S103 |
| — | GREAT WESTN NATL BK PORTLAND | 27,289 | $1.041M | 0.0% | $38.15 | $32.78 | — | COM | 695263103 |
| — | CREE | 9,615 | $1.04M | 0.0% | $108.16 | $53.86 | — | INC COM | 225447101 |
| RGEN | REPLIGEN | 5,344 | $1.039M | 0.0% | $194.42 | $148.70 | +30.7% | CORP COM | 759916109 |
| ON | ON SEMICONDUCTOR | 24,970 | $1.039M | 0.0% | $41.61 | $23.05 | +80.5% | CORP COM | 682189105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,614 | $1.039M | 0.0% | $287.49 | $129.79 | +121.5% | INC COM | 83417M104 |
| — | PUTNAM MANAGED | 126,984 | $1.035M | 0.0% | $8.15 | $7.40 | — | MUN INCOME TR COM | 746823103 |
| NJAN | INNOVATOR ETFS TR NASDAQ | 26,467 | $1.028M | 0.0% | $38.84 | $36.50 | +6.4% | 100 PWR | 45782C466 |
| EZU | ISHARES INC MSCI EURZONE | 22,148 | $1.028M | 0.0% | $46.42 | $42.40 | +9.5% | ETF | 464286608 |
| — | ENDO INTL PLC | 138,611 | $1.027M | 0.0% | $7.41 | $6.95 | — | SHS | G30401106 |
| HEFA | ISHARES | 31,108 | $1.026M | 0.0% | $32.98 | $29.07 | +13.4% | TR HDG MSCI EAFE | 46434V803 |
| EFAD | PROSHARES | 23,508 | $1.022M | 0.0% | $43.47 | $40.54 | +7.3% | TR MSCI EAFE DIVD | 74347B839 |
| BGS | B & G FOODS | 32,843 | $1.02M | 0.0% | $31.06 * | $16.05 | +25.0% | INC NEW COM | 05508R106 |
| — | CONTINENTAL RES | 39,260 | $1.016M | 0.0% | $25.88 | $10.22 | — | INC COM | 212015101 |
| HWM | HOWMET AEROSPACE | 31,598 | $1.015M | 0.0% | $32.12 | $14.26 | +122.3% | INC COM | 443201108 |
| YETI | YETI HLDGS | 14,024 | $1.013M | 0.0% | $72.23 | $36.37 | +98.5% | INC COM | 98585X104 |
| — | MAXIM INTEGRATED PRODS | 11,052 | $1.01M | 0.0% | $91.39 | $51.47 | — | INC COM | 57772K101 |
| — | AMPLIFY ETF TR SEYMOUR | 34,698 | $1.008M | 0.0% | $29.05 | $23.48 | — | CANNBS | 032108854 |
| — | ISHARES TR IBONDS DEC25 | 37,585 | $1.008M | 0.0% | $26.82 | $26.52 | — | ETF | 46434VBD1 |
| BSX | BOSTON SCIENTIFIC | 25,924 | $1.002M | 0.0% | $38.65 | $26.05 | +48.4% | CORP COM | 101137107 |
| IFV | FIRST TR EXCHANGE-TRADED FD DORSEY | 43,572 | $1.001M | 0.0% | $22.97 | $19.56 | +17.4% | WRIGHT | 33738R886 |
| — | FUELCELL | 69,455 | $1.001M | 0.0% | $14.41 | $9.18 | — | ENERGY INC COM | 35952H601 |
| ESTA | ESTABLISHMENT LABS HLDGS | 16,000 | $1M | 0.0% | $62.50 | $20.33 | +207.6% | INC COM | G31249108 |
| ALG | ALAMO GROUP | 6,369 | $995K | 0.0% | $156.23 * | $147.91 | +2.8% | INC COM | 011311107 |
| AVNT | AVIENT CORPORATION | 21,012 | $993K | 0.0% | $47.26 * | $39.54 | +6.4% | COM | 05368V106 |
| TTC | TORO | 9,614 | $992K | 0.0% | $103.18 | $61.74 | +67.1% | CO COM | 891092108 |
| FEP | FIRST TR EXCH TRD ALPHDX | 24,367 | $991K | 0.0% | $40.67 | $38.31 | +6.1% | FD EUROPE ALPHADEX | 33737J117 |
| TOLZ | PROSHARES | 22,733 | $989K | 0.0% | $43.51 | $40.15 | +8.3% | TR DJ BRKFLD GLB | 74347B508 |
| IMCV | ISHARES TR MRGSTR | 5,363 | $989K | 0.0% | $184.41 * | $50.60 | +21.5% | MD CP VAL | 464288406 |
| SMB | VANECK VECTORS | 54,826 | $989K | 0.0% | $18.04 | $17.95 | +0.4% | ETF TR SHORT MUNI ETF | 92189F528 |
| RH | RH | 1,658 | $989K | 0.0% | $596.50 | $209.34 | +185.0% | COM | 74967X103 |
| CXSE | WISDOMTREE | 15,169 | $989K | 0.0% | $65.20 | $71.41 | -8.7% | TR CHINADIV EX FI | 97717X719 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 5,314 | $984K | 0.0% | $185.17 | $157.06 | +17.9% | RUS1000IDX | 92206C730 |
| — | ATLASSIAN CORP PLC | 4,657 | $982K | 0.0% | $210.87 | $151.31 | — | CL A | G06242104 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 38,039 | $979K | 0.0% | $25.74 | $25.84 | -0.4% | SECURITIZED | 33740U109 |
| BLCN | SIREN ETF TR NSD NXGN ECO | 20,272 | $975K | 0.0% | $48.10 | $46.04 | +4.5% | ETF | 829658202 |
| — | LEGG MASON ETF INVT TR CLRBRG | 21,327 | $974K | 0.0% | $45.67 | $39.95 | — | GWT ETF | 524682101 |
| RING | ISHARES | 35,540 | $972K | 0.0% | $27.35 | $27.46 | -0.4% | INC MSCI GBL GOLD MN | 46434G855 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 16,161 | $971K | 0.0% | $60.08 | $61.92 | -2.9% | EX US | 33737J174 |
| — | WESTERN ASSET MUN HIGH INCOM | 124,360 | $971K | 0.0% | $7.81 | $7.55 | — | COM | 95766N103 |
| BFEB | INNOVATOR ETFS | 33,263 | $966K | 0.0% | $29.04 | $26.35 | +10.2% | TR S&P 500 BUFFER | 45782C433 |
| GUNR | FLEXSHARES TR MORNSTAR | 26,701 | $966K | 0.0% | $36.18 | $32.09 | +12.8% | UPSTR | 33939L407 |
| — | SKILLZ | 50,710 | $966K | 0.0% | $19.05 | $19.69 | — | INC COM | 83067L109 |
| FAB | FIRST | 13,922 | $961K | 0.0% | $69.03 | $58.82 | +17.4% | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| U | UNITY | 9,563 | $959K | 0.0% | $100.28 | $122.13 | -17.9% | SOFTWARE INC COM | 91332U101 |
| MNA | INDEXIQ ETF TR IQ MRGR | 29,004 | $956K | 0.0% | $32.96 | $31.70 | +3.9% | ARB ETF | 45409B800 |
| — | TE CONNECTIVITY | 7,398 | $955K | 0.0% | $129.09 | $78.42 | — | LTD REG SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V NY | 16,706 | $953K | 0.0% | $57.05 | $44.14 | +29.2% | REG SH NEW | 500472303 |
| PSCC | INVESCO EXCH TRADED | 9,473 | $953K | 0.0% | $100.60 * | $31.08 | +7.8% | FD TR II S&P SMLCP STAP | 46138E172 |
| MTZ | MASTEC | 10,147 | $951K | 0.0% | $93.72 | $68.05 | +37.7% | INC COM | 576323109 |
| — | BLACKROCK LTD DURATION INC T | 56,714 | $950K | 0.0% | $16.75 | $14.84 | — | COM SHS | 09249W101 |
| NNN | NATIONAL RETAIL PROPERTIES | 21,502 | $948K | 0.0% | $44.09 | $39.88 | — | I COM | 637417106 |
| — | ISHARES TR IBONDS | 36,152 | $946K | 0.0% | $26.17 | $25.87 | — | DEC2023 | 46435G318 |
| MOTG | VANECK VECTORS ETF TR MRNGSTR | 25,723 | $946K | 0.0% | $36.78 | $30.70 | +19.8% | GBL WD | 92189F122 |
| PSCH | INVESCO EXCH TRADED | 5,130 | $944K | 0.0% | $184.02 * | $47.04 | +30.4% | FD TR II S&P SMLCP HELT | 46138E149 |
| LPX | LOUISIANA | 16,999 | $943K | 0.0% | $55.47 | $45.32 | +22.4% | PAC CORP COM | 546347105 |
| ACGL | ARCH CAP GROUP | 24,467 | $939K | 0.0% | $38.38 * | $30.05 | +21.4% | LTD ORD | G0450A105 |
| THC | TENET | 18,004 | $936K | 0.0% | $51.99 | $33.56 | +54.9% | HEALTHCARE CORP COM NEW | 88033G407 |
| MKC/V | MCCORMICK & | 10,490 | $935K | 0.0% | $89.13 * | $65.23 | +23.2% | CO INC COM VTG | 579780107 |
| — | ETF SER SOLUTIONS PRMSE | 29,943 | $935K | 0.0% | $31.23 | $29.57 | — | CP DIVRSFD | 26922A768 |
| UMBF | UMB | 10,086 | $931K | 0.0% | $92.31 | $66.05 | +39.8% | FINL CORP COM | 902788108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,907 | $931K | 0.0% | $34.60 | $28.68 | +20.6% | DIVID ACHIEVEV | 46137V506 |
| NTR | NUTRIEN | 17,253 | $930K | 0.0% | $53.90 * | $38.56 | +21.2% | LTD COM | 67077M108 |
| — | AMCOR PLC | 79,452 | $928K | 0.0% | $11.68 * | $8.45 | +13.7% | ORD | G0250X107 |
| — | BLACKROCK ENHANCED GLOBAL | 80,722 | $927K | 0.0% | $11.48 | $12.97 | — | DI COM | 092501105 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 37,504 | $927K | 0.0% | $24.72 | $24.72 | — | AI BEST | 02072L888 |
| TFX | TELEFLEX INCORPORATED | 2,230 | $926K | 0.0% | $415.25 * | $288.47 | +39.6% | COM | 879369106 |
| MLAB | MESA LABS | 3,798 | $925K | 0.0% | $243.55 * | $195.99 | +21.5% | INC COM | 59064R109 |
| GME | GAMESTOP | 4,870 | $924K | 0.0% | $189.73 * | $1.12 | +4134.7% | CORP NEW CL A | 36467W109 |
| — | BLACKROCK | 60,518 | $924K | 0.0% | $15.27 | $14.54 | — | MUNI INCOME TR II COM | 09249N101 |
| MFC | MANULIFE | 42,954 | $924K | 0.0% | $21.51 | $15.96 | +34.7% | FINL CORP COM | 56501R106 |
| — | ISHARES TR IBONDS | 35,064 | $923K | 0.0% | $26.32 | $26.23 | — | DEC2022 | 46435G755 |
| — | QUALTRICS | 28,033 | $923K | 0.0% | $32.93 | $32.93 | — | INTL INC COM CL A | 747601201 |
| PFXF | VANECK VECTORS | 44,294 | $922K | 0.0% | $20.82 | $19.76 | +5.3% | ETF TR PFD SECS EX FINL | 92189F429 |
| — | COHEN & STEERS REIT & PFD & | 37,780 | $921K | 0.0% | $24.38 | $20.47 | — | COM | 19247X100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,810 | $915K | 0.0% | $157.49 * | $45.77 | +14.7% | S&P SML600 GWT | 46137V175 |
| — | CALAMOS CONV & | 61,271 | $914K | 0.0% | $14.92 | $13.00 | — | HIGH INCOME F COM SHS | 12811P108 |
| HUBB | HUBBELL | 4,886 | $913K | 0.0% | $186.86 * | $83.81 | +106.3% | INC COM | 443510607 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,405 | $913K | 0.0% | $268.14 * | $18.36 | +46.2% | S&P500 EQL HLT | 46137V332 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 21,059 | $913K | 0.0% | $43.35 | $63.33 | — | LP | 559080106 |
| RKT | ROCKET | 39,443 | $911K | 0.0% | $23.10 * | $18.77 | +8.2% | COS INC COM CL A | 77311W101 |
| CDW | CDW | 5,477 | $908K | 0.0% | $165.78 * | $81.81 | +91.3% | CORP COM | 12514G108 |
| AA | ALCOA | 27,881 | $906K | 0.0% | $32.50 * | $19.33 | +60.6% | CORP COM | 013872106 |
| — | FISKER | 52,473 | $904K | 0.0% | $17.23 | $14.65 | — | INC CL A COM STK | 33813J106 |
| ICLR | ICON PLC | 4,598 | $903K | 0.0% | $196.39 | $165.71 | +18.5% | SHS | G4705A100 |
| NRIX | NURIX THERAPEUTICS | 29,000 | $902K | 0.0% | $31.10 | $37.84 | -17.8% | INC COM | 67080M103 |
| — | DESKTOP | 60,550 | $902K | 0.0% | $14.90 | $17.10 | — | METAL INC COM CL A | 25058X105 |
| — | INOVIO PHARMACEUTICALS | 97,141 | $901K | 0.0% | $9.28 | $17.02 | — | INC COM NEW | 45773H201 |
| — | KIRKLAND LAKE | 26,671 | $901K | 0.0% | $33.78 | $38.97 | — | GOLD LTD COM | 49741E100 |
| — | NUVEEN REAL ASSET INCOME & G | 61,188 | $901K | 0.0% | $14.73 | $15.35 | — | COM | 67074Y105 |
| — | PIMCO | 87,592 | $900K | 0.0% | $10.27 | $9.75 | — | INCOME STRATEGY FD II COM | 72201J104 |
| TGTX | TG THERAPEUTICS | 18,679 | $900K | 0.0% | $48.18 | $23.76 | +102.9% | INC COM | 88322Q108 |
| XSW | SPDR SER TR COMP | 5,709 | $899K | 0.0% | $157.47 | $111.25 | +41.6% | SOFTWARE | 78464A599 |
| SHAK | SHAKE | 7,954 | $897K | 0.0% | $112.77 | $61.26 | +84.1% | SHACK INC CL A | 819047101 |
| DLS | WISDOMTREE | 12,389 | $895K | 0.0% | $72.24 | $62.16 | +16.2% | TR INTL SMCAP DIV | 97717W760 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 43,934 | $895K | 0.0% | $20.37 | $19.93 | +2.2% | PFD | 74255Y888 |
| IGF | ISHARES TR GLB INFRASTR | 19,832 | $894K | 0.0% | $45.08 | $42.44 | +6.2% | ETF | 464288372 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 6,803 | $893K | 0.0% | $131.27 | $127.28 | +3.1% | 100 ETF | 46138G649 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 16,187 | $893K | 0.0% | $55.17 | $54.45 | +1.3% | ETF | 316092618 |
| JBLU | JETBLUE AWYS | 43,783 | $891K | 0.0% | $20.35 | $14.78 | +37.6% | CORP COM | 477143101 |
| HBCP | HOME BANCORP | 24,695 | $890K | 0.0% | $36.04 * | $28.07 | +13.7% | INC COM | 43689E107 |
| BUG | GLOBAL X FDS | 35,494 | $889K | 0.0% | $25.05 | $22.83 | +9.7% | CYBRSCURTY ETF | 37954Y384 |
| FDMO | FIDELITY COVINGTON | 19,783 | $888K | 0.0% | $44.89 | $32.91 | +36.5% | TRUST MOMENTUM FACTR | 316092816 |
| UAA | UNDER ARMOUR | 39,999 | $886K | 0.0% | $22.15 | $23.49 | -5.7% | INC CL A | 904311107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 59,266 | $884K | 0.0% | $14.92 | $14.63 | — | COM | 69346J106 |
| HSBC | HSBC HLDGS PLC SPON | 30,246 | $881K | 0.0% | $29.13 | $28.59 | +1.9% | ADR NEW | 404280406 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL | 14,410 | $881K | 0.0% | $61.14 | $51.53 | — | INDX | 74255Y508 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 37,428 | $879K | 0.0% | $23.49 | $24.35 | — | COM | 41013V100 |
| CHE | CHEMED | 1,904 | $876K | 0.0% | $460.08 | $292.80 | +54.6% | CORP NEW COM | 16359R103 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,367 | $876K | 0.0% | $20.20 | $20.13 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| BNS | BANK NOVA SCOTIA | 13,993 | $875K | 0.0% | $62.53 * | $40.30 | +19.9% | B C COM | 064149107 |
| SGOV | ISHARES TR 0-3 MNTH | 8,747 | $875K | 0.0% | $100.03 | $100.02 | -0.0% | TREASRY | 46436E718 |
| — | EATON VANCE TAX MNGED BUY WR | 55,522 | $874K | 0.0% | $15.74 | $15.78 | — | COM | 27828X100 |
| — | EATON VANCE LTD DURATION | 69,155 | $873K | 0.0% | $12.62 | $12.55 | — | INC COM | 27828H105 |
| HAS | HASBRO | 9,085 | $873K | 0.0% | $96.09 * | $62.90 | +26.1% | INC COM | 418056107 |
| — | BLACKROCK HEALTH SCIENCS | 33,069 | $870K | 0.0% | $26.31 | $24.50 | — | TR COM SHS | 09260E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,532 | $869K | 0.0% | $38.57 | $35.42 | +8.9% | COM | 909907107 |
| — | COVANTA HLDG | 62,647 | $868K | 0.0% | $13.86 | $9.21 | — | CORP COM | 22282E102 |
| TRND | PACER FDS TR TRENDPILOT | 29,810 | $865K | 0.0% | $29.02 | $25.32 | +14.7% | FD | 69374H675 |
| — | ABERDEEN | 90,559 | $863K | 0.0% | $9.53 | $8.80 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| HOLX | HOLOGIC | 11,591 | $862K | 0.0% | $74.37 | $60.44 | +23.1% | INC COM | 436440101 |
| FDS | FACTSET RESH SYS | 2,794 | $862K | 0.0% | $308.52 * | $234.36 | +25.9% | INC COM | 303075105 |
| WH | WYNDHAM HOTELS & RESORTS | 12,333 | $861K | 0.0% | $69.81 | $56.03 | +24.6% | INC COM | 98311A105 |
| — | SPIRIT AEROSYSTEMS HLDGS | 17,684 | $860K | 0.0% | $48.63 | $50.58 | — | INC COM CL A | 848574109 |
| W | WAYFAIR | 2,728 | $859K | 0.0% | $314.88 | $181.75 | +73.2% | INC CL A | 94419L101 |
| CMS | CMS | 13,990 | $856K | 0.0% | $61.19 * | $33.87 | +56.2% | ENERGY CORP COM | 125896100 |
| — | ZENDESK | 6,448 | $855K | 0.0% | $132.60 | $77.39 | — | INC COM | 98936J101 |
| — | DIREXION | 20,840 | $855K | 0.0% | $41.03 | $41.03 | — | SHS ETF TR MOONSHOT INNOVAT | 25460G732 |
| — | ALLIANCEBERNSTEIN GLOBAL | 72,049 | $854K | 0.0% | $11.85 | $11.70 | — | HIG COM | 01879R106 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,543 | $853K | 0.0% | $89.38 | $87.98 | +1.6% | TOTAL CORP BND | 92206C573 |
| VSGX | VANGUARD | 13,861 | $851K | 0.0% | $61.40 | $51.21 | +19.8% | WORLD FD ESG INTL STK ETF | 921910725 |
| NOK | NOKIA CORP SPONSORED | 214,422 | $849K | 0.0% | $3.96 | $4.90 | -19.1% | ADR | 654902204 |
| — | AMEDISYS | 3,208 | $849K | 0.0% | $264.65 | $206.34 | — | INC COM | 023436108 |
| ZION | ZIONS BANCORPORATION | 15,408 | $847K | 0.0% | $54.97 | $34.10 | +61.2% | N A COM | 989701107 |
| TFI | SPDR SER TR NUVEEN BRC | 16,396 | $847K | 0.0% | $51.66 | $49.88 | +3.6% | MUNIC | 78468R721 |
| WAB | WABTEC | 10,687 | $846K | 0.0% | $79.16 * | $74.18 | +3.9% | COM | 929740108 |
| ASHR | DBX ETF TR XTRACK | 21,897 | $846K | 0.0% | $38.64 | $28.91 | +33.6% | HRVST CSI | 233051879 |
| — | AVANGRID | 16,952 | $844K | 0.0% | $49.79 | $45.54 | — | INC COM | 05351W103 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,470 | $842K | 0.0% | $20.81 | $20.40 | +2.0% | SHRT DUR MNG MUN | 33739P830 |
| — | BLACKROCK UTILITIES INFRSTRC | 33,442 | $841K | 0.0% | $25.15 | $21.76 | — | COM | 09248D104 |
| DFAU | DIMENSIONAL | 29,861 | $841K | 0.0% | $28.16 | $26.84 | +5.0% | ETF TRUST US CORE EQT MKT | 25434V104 |
| — | KKR INCOME OPPORTUNITIES | 53,098 | $840K | 0.0% | $15.82 | $15.87 | — | FD COM | 48249T106 |
| — | ENVIVA PARTNERS | 17,363 | $839K | 0.0% | $48.32 | $40.49 | — | LP COM UNIT | 29414J107 |
| — | PIMCO | 56,366 | $839K | 0.0% | $14.88 | $13.22 | — | MUN INCOME FD II COM | 72200W106 |
| SBIO | ALPS ETF TR MED | 16,684 | $839K | 0.0% | $50.29 | $50.36 | -0.2% | BREAKTHGH | 00162Q593 |
| SHYD | VANECK VECTORS | 33,390 | $836K | 0.0% | $25.04 | $24.46 | +2.3% | ETF TR SHRT HGH YLD MUN | 92189F387 |
| BHP | BHP GROUP LTD SPONSORED | 12,055 | $836K | 0.0% | $69.35 | $52.95 | +31.0% | ADS | 088606108 |
| — | INVESCO QUALITY MUN INCOME T | 64,414 | $835K | 0.0% | $12.96 | $12.35 | — | COM | 46133G107 |
| — | FLAHERTY & CRUMRINE | 35,510 | $832K | 0.0% | $23.43 | $18.84 | — | PFD SECS COM | 338478100 |
| — | APHRIA | 45,235 | $831K | 0.0% | $18.37 | $4.81 | — | INC COM | 03765K104 |
| — | PATTERSON | 25,994 | $831K | 0.0% | $31.97 | $30.77 | — | COS INC COM | 703395103 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,075 | $830K | 0.0% | $12.37 | $16.84 | — | COM | 33738C103 |
| WSO | WATSCO | 3,178 | $829K | 0.0% | $260.86 | $154.68 | +68.6% | INC COM | 942622200 |
| IRBTQ | IROBOT | 6,770 | $827K | 0.0% | $122.16 | $63.26 | +93.2% | CORP COM | 462726100 |
| SKT | TANGER FACTORY OUTLET CTRS | 54,538 | $825K | 0.0% | $15.13 | $14.93 | — | I COM | 875465106 |
| TXT | TEXTRON | 14,653 | $822K | 0.0% | $56.10 | $40.28 | +38.5% | INC COM | 883203101 |
| — | ROYCE | 45,377 | $822K | 0.0% | $18.11 | $16.08 | — | VALUE TR INC COM | 780910105 |
| NVCR | NOVOCURE | 6,214 | $821K | 0.0% | $132.12 | $78.94 | +67.4% | LTD ORD SHS | G6674U108 |
| HUBS | HUBSPOT | 1,801 | $818K | 0.0% | $454.19 | $229.25 | +98.1% | INC COM | 443573100 |
| IGOV | ISHARES | 15,733 | $817K | 0.0% | $51.93 | $51.31 | +1.2% | TR INTL TREA BD ETF | 464288117 |
| SSUS | STRATEGY | 26,390 | $815K | 0.0% | $30.88 | $26.70 | +15.6% | SHS DAY HAGAN NED | 86280R803 |
| GCOW | PACER FDS TR GLOBL | 26,514 | $814K | 0.0% | $30.70 | $26.18 | +17.3% | CASH ETF | 69374H709 |
| FXI | ISHARES TR CHINA LG-CAP | 17,444 | $814K | 0.0% | $46.66 | $44.17 | +5.6% | ETF | 464287184 |
| SIZE | ISHARES TR MSCI USA SZE | 6,779 | $814K | 0.0% | $120.08 | $91.03 | +31.9% | FT | 46432F370 |
| TRIP | TRIPADVISOR | 15,094 | $812K | 0.0% | $53.80 | $42.90 | +25.4% | INC COM | 896945201 |
| SHE | SPDR SER TR SSGA GNDER | 8,546 | $811K | 0.0% | $94.90 | $72.12 | +31.6% | ETF | 78468R747 |
| — | ADVENT CONVERTIBLE & | 45,842 | $810K | 0.0% | $17.67 | $15.30 | — | INCOME COM | 00764C109 |
| PCAR | PACCAR | 8,710 | $809K | 0.0% | $92.88 * | $38.09 | +35.5% | INC COM | 693718108 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 27,045 | $809K | 0.0% | $29.91 | $30.90 | -3.2% | STGY | 46431W853 |
| AME | AMETEK | 6,318 | $807K | 0.0% | $127.73 * | $85.49 | +44.9% | INC COM | 031100100 |
| SPDV | ETF SER SOLUTIONS AAM | 27,839 | $807K | 0.0% | $28.99 | $22.00 | +31.7% | S&P 500 | 26922A594 |
| — | OSI ETF TR OSHS | 15,493 | $807K | 0.0% | $52.09 | $42.83 | — | GBL INTER | 67110P704 |
| RHI | ROBERT HALF | 10,312 | $805K | 0.0% | $78.06 | $47.20 | +65.4% | INTL INC COM | 770323103 |
| — | ISHARES TR IBONDS DEC24 | 30,512 | $805K | 0.0% | $26.38 | $25.36 | — | ETF | 46434VBG4 |
| RYN | RAYONIER | 24,871 | $802K | 0.0% | $32.25 | $25.34 | — | INC COM | 754907103 |
| — | COLUMBIA PPTY | 46,836 | $801K | 0.0% | $17.10 | $23.18 | — | TR INC COM NEW | 198287203 |
| FCA | FIRST TR EXCH TRD ALPHDX | 27,000 | $801K | 0.0% | $29.67 | $24.99 | +18.8% | FD CHINA ALPHADEX | 33737J141 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 59,581 | $800K | 0.0% | $13.43 | $13.33 | — | MLT AST | 46090A309 |
| DBEM | DBX ETF TR XTRACK | 27,843 | $800K | 0.0% | $28.73 | $25.48 | +12.7% | MSCI EMRG | 233051101 |
| — | SMARTSHEET | 12,504 | $799K | 0.0% | $63.90 | $48.17 | — | INC COM CL A | 83200N103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 18,844 | $797K | 0.0% | $42.29 | $33.08 | +27.9% | EQT ETF | 46641Q845 |
| KOCT | INNOVATOR ETFS TR RUSSELL | 30,092 | $797K | 0.0% | $26.49 | $25.78 | +2.8% | 2000 P | 45782C599 |
| — | MYOVANT SCIENCES | 38,655 | $796K | 0.0% | $20.59 | $16.05 | — | LTD COM | G637AM102 |
| SDGR | SCHRODINGER | 10,407 | $794K | 0.0% | $76.29 | $81.31 | -6.2% | INC COM | 80810D103 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 52,505 | $791K | 0.0% | $15.07 | $14.17 | — | INT SHS | 87911L108 |
| — | LITHIUM AMERS | 49,169 | $790K | 0.0% | $16.07 | $15.09 | — | CORP NEW COM NEW | 53680Q207 |
| — | CHURCHILL CAPITAL CORP IV | 70,635 | $788K | 0.0% | $11.16 | $11.16 | — | EXP 08/04/202 | 171439110 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 20,574 | $787K | 0.0% | $38.25 | $31.07 | +23.2% | ROTN | 66538H591 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 34,780 | $783K | 0.0% | $22.51 | $21.52 | +4.7% | EMNG | 46138E727 |
| RIG | TRANSOCEAN | 220,238 | $782K | 0.0% | $3.55 | $4.87 | -27.1% | LTD REG SHS | H8817H100 |
| TPHD | TIMOTHY PLAN | 27,007 | $782K | 0.0% | $28.96 | $24.81 | +16.7% | HIG DV STK ETF | 887432326 |
| EBND | SPDR SER TR BLOMBRG BRC | 30,046 | $782K | 0.0% | $26.03 | $26.99 | -3.6% | EMRG | 78464A391 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 14,724 | $781K | 0.0% | $53.04 | $52.71 | +0.7% | MTG | 47103U852 |
| — | EATON VANCE TAX-ADVANTAGED G | 29,737 | $781K | 0.0% | $26.26 | $24.18 | — | COM | 27828U106 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 13,580 | $780K | 0.0% | $57.44 | $46.57 | +23.4% | STAPLE | 33734X119 |
| — | BLACKROCK CR ALLOCATION INCO | 53,082 | $779K | 0.0% | $14.68 | $13.55 | — | COM | 092508100 |
| POR | PORTLAND GEN ELEC | 16,347 | $776K | 0.0% | $47.47 * | $32.71 | +19.1% | CO COM NEW | 736508847 |
| SMMU | PIMCO | 15,111 | $776K | 0.0% | $51.35 | $50.37 | +1.9% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 22,087 | $775K | 0.0% | $35.09 | $36.36 | -3.5% | TRE | 46138E107 |
| — | SAFEHOLD | 10,977 | $769K | 0.0% | $70.06 | $51.13 | — | INC COM | 78645L100 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 34,084 | $769K | 0.0% | $22.56 | $18.80 | +20.0% | ENRG ETF | 33736G106 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 57,440 | $766K | 0.0% | $13.34 | $11.90 | +12.1% | NAT RE ETF | 33734X838 |
| — | VARIAN MED SYS | 4,331 | $765K | 0.0% | $176.63 | $114.89 | — | INC COM | 92220P105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,552 | $764K | 0.0% | $32.44 | $28.95 | +12.1% | MULTI INTL ETF | 47804J859 |
| GRNB | VANECK VECTORS | 28,216 | $764K | 0.0% | $27.08 | $27.76 | -2.4% | ETF TR GREEN BD ETF | 92189F171 |
| XPCKX | PIMCO CALIF | 84,119 | $762K | 0.0% | $9.06 | $9.26 | — | MUN INCOME FD II COM | 72200M108 |
| — | APOLLO GLOBAL MGMT | 16,203 | $762K | 0.0% | $47.03 | $39.27 | — | INC COM CL A | 03768E105 |
| PDM | PIEDMONT OFFICE REALTY | 43,733 | $760K | 0.0% | $17.38 | $18.86 | — | TR IN COM CL A | 720190206 |
| BLDP | BALLARD PWR SYS | 31,061 | $756K | 0.0% | $24.34 | $29.89 | -18.6% | INC NEW COM | 058586108 |
| UVV | UNIVERSAL CORP VA | 12,773 | $753K | 0.0% | $58.95 | $53.33 | +10.6% | COM | 913456109 |
| CHTR | CHARTER COMMUNICATIONS | 1,219 | $752K | 0.0% | $616.90 | $330.24 | +86.8% | INC N CL A | 16119P108 |
| — | PIMCO | 62,588 | $752K | 0.0% | $12.02 | $11.62 | — | INCOME STRATEGY FD COM | 72201H108 |
| DHIL | DIAMOND HILL INVT GROUP | 4,821 | $752K | 0.0% | $155.98 * | $91.30 | +24.0% | INC COM NEW | 25264R207 |
| CSR | CENTERSPACE | 11,038 | $751K | 0.0% | $68.04 | $70.51 | — | COM | 15202L107 |
| — | PIMCO CALIF | 42,131 | $750K | 0.0% | $17.80 | $18.75 | — | MUN INCOME FD COM | 72200N106 |
| CRON | CRONOS GROUP | 79,318 | $750K | 0.0% | $9.46 | $12.27 | -22.9% | INC COM | 22717L101 |
| ARTY | ISHARES | 17,357 | $749K | 0.0% | $43.15 | $26.76 | +61.2% | TR ROBOTICS ARTIF | 46435U556 |
| CPRT | COPART | 6,872 | $746K | 0.0% | $108.56 * | $21.06 | +28.9% | INC COM | 217204106 |
| — | LAZARD | 17,151 | $746K | 0.0% | $43.50 | $44.11 | — | LTD SHS A | G54050102 |
| NEU | NEWMARKET | 1,963 | $746K | 0.0% | $380.03 * | $335.91 | +2.3% | CORP COM | 651587107 |
| IZRL | ARK | 23,694 | $745K | 0.0% | $31.44 | $33.21 | -5.3% | ETF TR ISRAEL INOVATE | 00214Q609 |
| BGRN | ISHARES | 13,592 | $743K | 0.0% | $54.66 | $54.67 | -0.0% | TR GBL GREEN ETF | 46435U440 |
| — | ISHARES TR IBONDS | 28,852 | $742K | 0.0% | $25.72 | $25.77 | — | DEC2021 | 46435G789 |
| BAND | BANDWIDTH | 5,850 | $741K | 0.0% | $126.67 | $127.45 | -0.6% | INC COM CL A | 05988J103 |
| LW | LAMB WESTON HLDGS | 9,559 | $741K | 0.0% | $77.52 * | $36.22 | +97.6% | INC COM | 513272104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 55,552 | $741K | 0.0% | $13.34 * | $12.66 | +14.7% | INC COM | 00973N102 |
| CBOE | CBOE GLOBAL | 7,472 | $737K | 0.0% | $98.63 * | $91.19 | +1.9% | MKTS INC COM | 12503M108 |
| ACNT | SYNALLOY | 82,905 | $733K | 0.0% | $8.84 | $7.68 | +15.0% | CORP COM | 871565107 |
| CBRE | CBRE GROUP | 9,258 | $732K | 0.0% | $79.07 | $50.70 | +56.0% | INC CL A | 12504L109 |
| IHRT | IHEARTMEDIA | 40,260 | $731K | 0.0% | $18.16 | $10.29 | +76.3% | INC COM CL A | 45174J509 |
| SRNE | SORRENTO THERAPEUTICS | 88,026 | $728K | 0.0% | $8.27 | $6.31 | +31.1% | INC COM NEW | 83587F202 |
| AN | AUTONATION | 7,799 | $727K | 0.0% | $93.22 | $71.37 | +30.6% | INC COM | 05329W102 |
| COPX | GLOBAL X FDS GLOBAL X | 20,432 | $727K | 0.0% | $35.58 | $34.79 | +2.2% | COPPER | 37954Y830 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 13,173 | $725K | 0.0% | $55.04 | $53.90 | +2.2% | US EQ | 381430123 |
| BMRN | BIOMARIN | 9,598 | $725K | 0.0% | $75.54 | $89.03 | -15.2% | PHARMACEUTICAL INC COM | 09061G101 |
| AAXJ | ISHARES | 7,819 | $724K | 0.0% | $92.59 | $89.56 | +3.5% | TR MSCI AC ASIA ETF | 464288182 |
| — | M D C HLDGS | 12,156 | $722K | 0.0% | $59.39 | $48.12 | — | INC COM | 552676108 |
| LAND | GLADSTONE LD | 39,441 | $722K | 0.0% | $18.31 | $14.27 | — | CORP COM | 376549101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,560 | $722K | 0.0% | $53.24 | $39.79 | — | LP INT UNIT | G16252101 |
| — | FIRST TR INTER DUR PFD & | 30,105 | $721K | 0.0% | $23.95 | $22.56 | — | IN COM | 33718W103 |
| QLTA | ISHARES | 12,967 | $719K | 0.0% | $55.45 | $58.15 | -4.7% | TR A RATE CP BD ETF | 46429B291 |
| — | SL GREEN RLTY | 10,253 | $718K | 0.0% | $70.03 | $70.03 | — | CORP COM | 78440X804 |
| CQP | CHENIERE ENERGY PARTNERS | 17,270 | $718K | 0.0% | $41.57 | $41.95 | — | LP COM UNIT | 16411Q101 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 23,572 | $716K | 0.0% | $30.38 | $26.26 | — | TACTIC US | 301505806 |
| NUMG | NUSHARES ETF TR NUVEEN | 14,272 | $715K | 0.0% | $50.10 | $38.49 | +30.1% | ESG MIDCP | 67092P409 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 15,780 | $713K | 0.0% | $45.18 | $35.03 | +29.0% | INTL INTRNT | 33734X770 |
| FLHY | FRANKLIN TEMPLETON ETF TR LIBERTY | 27,001 | $709K | 0.0% | $26.26 | $26.03 | +0.9% | HI YLD | 35473P629 |
| BBHY | J P MORGAN EXCHANGE-TRADED | 13,726 | $708K | 0.0% | $51.58 | $51.52 | +0.1% | F HIGH YLD RESRCH | 46641Q878 |
| DBX | DROPBOX | 26,226 | $699K | 0.0% | $26.65 | $22.21 | +20.0% | INC CL A | 26210C104 |
| INKM | SSGA ACTIVE ETF TR INCOM | 20,207 | $699K | 0.0% | $34.59 | $32.38 | +6.9% | ALLO ETF | 78467V202 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 5,250 | $698K | 0.0% | $132.95 * | $52.52 | +26.6% | RUS1000VAL | 92206C714 |
| TNDM | TANDEM DIABETES | 7,891 | $696K | 0.0% | $88.20 | $93.93 | -6.0% | CARE INC COM NEW | 875372203 |
| FLTB | FIDELITY COVINGTON | 13,195 | $690K | 0.0% | $52.29 | $51.20 | +2.1% | TRUST LTD TRM BD ETF | 316188200 |
| — | DUKE REALTY | 16,452 | $690K | 0.0% | $41.94 | $32.20 | — | CORP COM NEW | 264411505 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 10,256 | $688K | 0.0% | $67.08 | $46.40 | +44.6% | US 500 VOL | 92647N766 |
| — | BARCLAYS BANK PLC | 60,333 | $688K | 0.0% | $11.40 | $24.48 | — | IPTH SR B S&P | 06746P621 |
| — | CROSSFIRST BANKSHARES | 49,786 | $687K | 0.0% | $13.80 | $11.89 | — | INC COM | 22766M109 |
| APH | AMPHENOL | 10,389 | $685K | 0.0% | $65.94 * | $27.48 | +14.9% | CORP NEW CL A | 032095101 |
| LITE | LUMENTUM HLDGS | 7,504 | $685K | 0.0% | $91.28 | $77.77 | +17.5% | INC COM | 55024U109 |
| ATEN | A10 NETWORKS | 71,205 | $684K | 0.0% | $9.61 * | $7.64 | +17.6% | INC COM | 002121101 |
| EJAN | INNOVATOR ETFS TR MSCI EMGR | 22,567 | $684K | 0.0% | $30.31 | $27.87 | +8.7% | MKT | 45782C516 |
| MKL | MARKEL | 599 | $683K | 0.0% | $1140.23 | $971.91 | +17.3% | CORP COM | 570535104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,946 | $681K | 0.0% | $27.30 | $28.03 | -2.7% | COM NEW | 50077B207 |
| DKS | DICKS SPORTING GOODS | 8,941 | $681K | 0.0% | $76.17 * | $48.81 | +34.8% | INC COM | 253393102 |
| AMSF | AMERISAFE | 10,638 | $681K | 0.0% | $64.02 * | $38.66 | +9.3% | INC COM | 03071H100 |
| — | CORNERSTONE STRATEGIC | 50,574 | $681K | 0.0% | $13.47 | $13.18 | — | VALUE COM | 21924B302 |
| — | CBRE CLARION GLOBAL | 86,882 | $679K | 0.0% | $7.82 | $7.14 | — | REAL EST COM | 12504G100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,945 | $678K | 0.0% | $27.18 | $23.71 | — | COM SHS | 670699107 |
| MSCI | MSCI | 1,615 | $677K | 0.0% | $419.20 * | $231.65 | +72.3% | INC COM | 55354G100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 21,353 | $676K | 0.0% | $31.66 | $30.56 | +3.6% | US | 33740F680 |
| ONEV | SPDR SER TR RUSSELL | 6,803 | $676K | 0.0% | $99.37 | $77.55 | +28.1% | LOW VOL | 78468R754 |
| — | CHIMERA | 53,014 | $673K | 0.0% | $12.69 | $14.97 | — | INVT CORP COM NEW | 16934Q208 |
| NGG | NATIONAL GRID PLC SPONSORED | 11,320 | $671K | 0.0% | $59.28 | $57.87 | +2.4% | ADR NE | 636274409 |
| PMAR | INNOVATOR ETFS | 22,723 | $671K | 0.0% | $29.53 | $28.82 | +2.5% | TR S&P 500 PWR BUFR | 45782C383 |
| — | NEW YORK CMNTY BANCORP | 53,055 | $670K | 0.0% | $12.63 | $12.59 | — | INC COM | 649445103 |
| MKTX | MARKETAXESS HLDGS | 1,346 | $670K | 0.0% | $497.77 * | $424.99 | +10.6% | INC COM | 57060D108 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 27,006 | $669K | 0.0% | $24.77 | $23.37 | +6.0% | ENERGY MNT | 46137V878 |
| IONS | IONIS PHARMACEUTICALS | 14,877 | $669K | 0.0% | $44.97 | $55.77 | -19.4% | INC COM | 462222100 |
| — | STAR PEAK ENERGY TRANSITION | 25,087 | $667K | 0.0% | $26.59 | $26.59 | — | CL A | 855185104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 19,544 | $666K | 0.0% | $34.08 | $30.46 | +11.8% | EQT DEP NOV | 33740F839 |
| — | HOLLYFRONTIER | 18,594 | $665K | 0.0% | $35.76 | $53.12 | — | CORP COM | 436106108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,462 | $665K | 0.0% | $89.12 | $67.77 | +31.5% | S&P MDCP400 EQ | 46137V225 |
| BNTX | BIONTECH SE SPONSORED | 6,079 | $664K | 0.0% | $109.23 | $98.95 | +10.4% | ADS | 09075V102 |
| — | COLUMBIA SELIGM PREM | 21,212 | $663K | 0.0% | $31.26 | $24.85 | — | TECH GR COM | 19842X109 |
| PCTY | PAYLOCITY HLDG | 3,686 | $663K | 0.0% | $179.87 | $116.34 | +54.6% | CORP COM | 70438V106 |
| — | NUVEEN | 118,022 | $662K | 0.0% | $5.61 | $5.97 | — | SR INCOME FD COM | 67067Y104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 32,562 | $662K | 0.0% | $20.33 | $19.21 | +5.8% | IN OPT | 33740F508 |
| — | ADVISORSHARES TR DORSY MICR | 19,281 | $658K | 0.0% | $34.13 | $34.13 | — | ETF | 00768Y537 |
| BOH | BANK HAWAII | 7,342 | $657K | 0.0% | $89.49 * | $59.42 | +22.6% | CORP COM | 062540109 |
| CW | CURTISS | 5,530 | $656K | 0.0% | $118.63 | $89.32 | +30.4% | WRIGHT CORP COM | 231561101 |
| FXZ | FIRST TR EXCHANGE TRADED | 11,829 | $652K | 0.0% | $55.12 | $41.00 | +34.5% | FD MATERIALS ALPH | 33734X168 |
| MSM | MSC INDL DIRECT | 7,227 | $652K | 0.0% | $90.22 | $69.13 | +30.5% | INC CL A | 553530106 |
| — | EATON VANCE FLTING | 46,124 | $650K | 0.0% | $14.09 | $14.07 | — | RATE INC COM | 278279104 |
| WAT | WATERS | 2,280 | $648K | 0.0% | $284.21 | $211.45 | +34.4% | CORP COM | 941848103 |
| — | LIONS GATE ENTMNT | 43,239 | $646K | 0.0% | $14.94 | $15.83 | — | CORP CL A VTG | 535919401 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 11,982 | $646K | 0.0% | $53.91 | $52.79 | +2.2% | MUN INCM | 33739P863 |
| LYV | LIVE NATION ENTERTAINMENT | 7,621 | $645K | 0.0% | $84.63 | $50.33 | +68.2% | IN COM | 538034109 |
| IYZ | ISHARES | 19,867 | $642K | 0.0% | $32.31 | $29.14 | +11.0% | TR US TELECOM ETF | 464287713 |
| KALU | KAISER ALUMINUM | 5,801 | $641K | 0.0% | $110.50 * | $59.89 | +53.3% | CORP COM PAR $0.01 | 483007704 |
| REET | ISHARES TR GLOBAL | 25,106 | $640K | 0.0% | $25.49 | $21.61 | +17.9% | REIT ETF | 46434V647 |
| — | BLACKROCK | 58,217 | $640K | 0.0% | $10.99 | $10.48 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 53,765 | $639K | 0.0% | $11.89 | $13.04 | — | I COM | 92829B101 |
| — | CYRUSONE | 9,427 | $638K | 0.0% | $67.68 | $58.35 | — | INC COM | 23283R100 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 25,774 | $636K | 0.0% | $24.68 | $24.61 | +0.2% | INC | 00162Q783 |
| CRSR | CORSAIR | 19,097 | $636K | 0.0% | $33.30 | $31.91 | +4.3% | GAMING INC COM | 22041X102 |
| FLTR | VANECK VECTORS | 25,009 | $635K | 0.0% | $25.39 | $25.25 | +0.5% | ETF TR INVT GRADE FLTG | 92189F486 |
| — | AURORA | 68,069 | $634K | 0.0% | $9.31 | $10.66 | — | CANNABIS INC COM | 05156X884 |
| CSWC | CAPITAL SOUTHWEST | 28,547 | $633K | 0.0% | $22.17 * | $5.68 | +126.3% | CORP COM | 140501107 |
| — | INTERPUBLIC GROUP | 21,690 | $633K | 0.0% | $29.18 * | $16.05 | +52.6% | COS INC COM | 460690100 |
| LECO | LINCOLN ELEC HLDGS | 5,145 | $633K | 0.0% | $123.03 | $90.30 | +36.1% | INC COM | 533900106 |
| — | ETF SER SOLUTIONS AAM | 27,992 | $632K | 0.0% | $22.58 | $22.52 | — | S&P EMRG | 26922A586 |
| CHGG | CHEGG | 7,351 | $630K | 0.0% | $85.70 | $63.87 | +34.1% | INC COM | 163092109 |
| SYF | SYNCHRONY FINANCIAL | 15,458 | $629K | 0.0% | $40.69 * | $28.86 | +26.4% | COM | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,449 | $628K | 0.0% | $141.16 | $150.49 | -6.2% | INC COM | 02043Q107 |
| BIO | BIO RAD LABS | 1,100 | $628K | 0.0% | $570.91 | $549.40 | +4.0% | INC CL A | 090572207 |
| OMC | OMNICOM GROUP | 8,439 | $626K | 0.0% | $74.18 * | $57.44 | +9.4% | INC COM | 681919106 |
| — | INFINERA | 65,021 | $626K | 0.0% | $9.63 | $9.79 | — | CORP COM | 45667G103 |
| — | SPIRIT RLTY | 14,673 | $624K | 0.0% | $42.53 | $46.92 | — | CAP INC NEW COM NEW | 84860W300 |
| CUZ | COUSINS PPTYS | 17,593 | $622K | 0.0% | $35.35 | $37.57 | — | INC COM NEW | 222795502 |
| — | BIOSIG TECHNOLOGIES | 144,090 | $621K | 0.0% | $4.31 | $6.87 | — | INC COM NEW | 09073N201 |
| PD | PAGERDUTY | 15,424 | $621K | 0.0% | $40.26 | $45.68 | -11.9% | INC COM | 69553P100 |
| SLF | SUN LIFE FINANCIAL INC. | 12,289 | $621K | 0.0% | $50.53 | $38.44 | +31.5% | COM | 866796105 |
| CCIF | VERTICAL | 60,192 | $620K | 0.0% | $10.30 | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| EWG | ISHARES | 18,539 | $620K | 0.0% | $33.44 | $28.28 | +18.3% | INC MSCI GERMANY ETF | 464286806 |
| — | PROSHARES | 6,944 | $619K | 0.0% | $89.14 | $92.63 | — | TR S&P 500 BD ETF | 74347B318 |
| — | IAC INTERACTIVECORP | 2,851 | $617K | 0.0% | $216.42 | $119.85 | — | NEW COM | 44891N109 |
| SR | SPIRE | 8,353 | $617K | 0.0% | $73.87 | $70.52 | — | INC COM | 84857L101 |
| — | LEGG MASON ETF INVT TR WESTN | 23,666 | $616K | 0.0% | $26.03 | $24.34 | — | AST SHRT | 52468L786 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 16,338 | $616K | 0.0% | $37.70 | $32.30 | +16.7% | US EQTY | 518416409 |
| TLH | ISHARES TR 10-20 YR TRS | 4,396 | $616K | 0.0% | $140.13 | $154.54 | -9.3% | ETF | 464288653 |
| GT | GOODYEAR TIRE & RUBR | 35,023 | $615K | 0.0% | $17.56 | $12.42 | +41.4% | CO COM | 382550101 |
| — | HANCOCK JOHN PREM | 41,170 | $615K | 0.0% | $14.94 | $15.66 | — | DIVID FD COM SH BEN INT | 41013T105 |
| — | GLOBAL X FDS GLB X | 44,269 | $615K | 0.0% | $13.89 | $16.02 | — | SUPERDIV | 37950E549 |
| KDP | KEURIG DR PEPPER | 17,865 | $614K | 0.0% | $34.37 * | $24.92 | +22.3% | INC COM | 49271V100 |
| VFMO | VANGUARD WELLINGTON | 4,947 | $613K | 0.0% | $123.91 | $82.87 | +49.5% | FD US MOMENTUM | 921935508 |
| — | AMC ENTMT HLDGS | 60,017 | $613K | 0.0% | $10.21 | $10.60 | — | INC CL A COM | 00165C104 |
| PHDG | INVESCO ACTIVELY MANAGED | 18,166 | $613K | 0.0% | $33.74 | $32.98 | +2.3% | ETF S&P500 DOWNSID | 46090A705 |
| ERIC | ERICSSON ADR B SEK | 46,486 | $613K | 0.0% | $13.19 | $9.64 | +36.8% | 10 | 294821608 |
| — | HESS | 8,647 | $612K | 0.0% | $70.78 | $62.48 | — | CORP COM | 42809H107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 30,809 | $612K | 0.0% | $19.86 | $20.06 | -1.0% | GOLD | 33733E856 |
| FFIV | F5 NETWORKS | 2,932 | $612K | 0.0% | $208.73 | $136.81 | +52.5% | INC COM | 315616102 |
| PHAT | PHATHOM PHARMACEUTICALS | 16,300 | $612K | 0.0% | $37.55 | $34.63 | +8.5% | INC COM | 71722W107 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 36,073 | $611K | 0.0% | $16.94 | $15.18 | +11.6% | FD | 46140H106 |
| BJK | VANECK VECTORS | 11,418 | $610K | 0.0% | $53.42 | $47.17 | +13.2% | ETF TR GAMING ETF | 92189F882 |
| — | VAPOTHERM | 25,350 | $609K | 0.0% | $24.02 | $19.30 | — | INC COM | 922107107 |
| — | J P MORGAN EXCHANGE-TRADED | 22,642 | $608K | 0.0% | $26.85 | $27.87 | — | F US AGGREGATE | 46641Q613 |
| CRL | CHARLES RIV LABS | 2,099 | $608K | 0.0% | $289.66 | $216.74 | +33.7% | INTL INC COM | 159864107 |
| AR | ANTERO RESOURCES | 59,518 | $607K | 0.0% | $10.20 | $3.14 | +224.8% | CORP COM | 03674X106 |
| FFBC | FIRST FINL BANCORP OH | 25,265 | $606K | 0.0% | $23.99 * | $21.27 | -6.5% | COM | 320209109 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 14,224 | $606K | 0.0% | $42.60 | $39.52 | — | UNIT | G16258108 |
| ZG | ZILLOW GROUP | 4,613 | $606K | 0.0% | $131.37 | $111.88 | +17.4% | INC CL A | 98954M101 |
| MASI | MASIMO | 2,635 | $605K | 0.0% | $229.60 | $143.06 | +60.5% | CORP COM | 574795100 |
| UA | UNDER ARMOUR | 32,745 | $604K | 0.0% | $18.45 | $29.77 | -38.0% | INC CL C | 904311206 |
| CLNE | CLEAN ENERGY FUELS | 43,851 | $603K | 0.0% | $13.75 | $10.41 | +31.9% | CORP COM | 184499101 |
| SBRA | SABRA HEALTH | 34,751 | $603K | 0.0% | $17.35 | $20.18 | — | CARE REIT INC COM | 78573L106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 28,507 | $602K | 0.0% | $21.12 | $21.68 | -2.7% | INCM ETF | 33738R308 |
| PHYL | PGIM | 14,685 | $601K | 0.0% | $40.93 | $40.42 | +1.2% | ETF TR ACTV HY BD ETF | 69344A206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 63,197 | $600K | 0.0% | $9.49 | $9.59 | — | COM | 67073B106 |
| JPIB | J P MORGAN EXCHANGE-TRADED | 11,668 | $599K | 0.0% | $51.34 | $48.84 | +5.0% | F INTL BD OPP ETF | 46641Q852 |
| PJUN | INNOVATOR ETFS | 19,533 | $599K | 0.0% | $30.67 | $27.19 | +12.8% | TR S&P 500 PWR BU | 45782C748 |
| OGE | OGE | 18,439 | $597K | 0.0% | $32.38 | $34.78 | -7.0% | ENERGY CORP COM | 670837103 |
| FLWS | 1 800 FLOWERS | 21,550 | $595K | 0.0% | $27.61 | $26.03 | +6.1% | COM INC CL A | 68243Q106 |
| AXS | AXIS CAP HLDGS | 11,979 | $594K | 0.0% | $49.59 * | $43.80 | +0.2% | LTD SHS | G0692U109 |
| HYGV | FLEXSHARES | 11,998 | $594K | 0.0% | $49.51 | $47.47 | +4.3% | TR HIG YLD VL ETF | 33939L662 |
| PAUG | INNOVATOR ETFS | 20,450 | $592K | 0.0% | $28.95 | $26.00 | +11.3% | TR S&P 500 PWR BU | 45782C680 |
| BE | BLOOM | 21,855 | $591K | 0.0% | $27.04 | $22.74 | +19.0% | ENERGY CORP COM CL A | 093712107 |
| SPBO | SPDR SER TR PORTFOLIO | 17,176 | $591K | 0.0% | $34.41 | $33.98 | +1.3% | CRPORT | 78464A144 |
| NHI | NATIONAL HEALTH | 8,179 | $591K | 0.0% | $72.26 | $68.76 | — | INVS INC COM | 63633D104 |
| CM | CANADIAN IMP BK COMM | 6,019 | $589K | 0.0% | $97.86 * | $29.40 | +35.7% | COM | 136069101 |
| BAPR | INNOVATOR ETFS | 19,613 | $589K | 0.0% | $30.03 | $27.38 | +9.8% | TR S&P 500 BUFFER | 45782C888 |
| WDC | WESTERN DIGITAL CORP. | 8,823 | $589K | 0.0% | $66.76 * | $44.95 | +11.8% | COM | 958102105 |
| EXPI | EXP WORLD HLDGS | 12,902 | $588K | 0.0% | $45.57 * | $41.82 | +2.2% | INC COM | 30212W100 |
| ESTC | ELASTIC N V | 5,275 | $587K | 0.0% | $111.28 | $76.74 | +44.9% | ORD SHS | N14506104 |
| IEV | ISHARES | 11,676 | $587K | 0.0% | $50.27 | $45.29 | +10.9% | TR EUROPE ETF | 464287861 |
| CMP | COMPASS MINERALS | 9,346 | $586K | 0.0% | $62.70 * | $51.86 | +13.5% | INTL INC COM | 20451N101 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 21,129 | $585K | 0.0% | $27.69 | $26.47 | +4.5% | MUN | 46138E206 |
| CBU | COMMUNITY BK SYS | 7,617 | $584K | 0.0% | $76.67 * | $43.90 | +50.7% | INC COM | 203607106 |
| INGR | INGREDION | 6,481 | $583K | 0.0% | $89.96 | $86.04 | +4.5% | INC COM | 457187102 |
| — | OSI ETF TR OSHARES | 17,084 | $583K | 0.0% | $34.13 | $31.65 | — | US SMLCP | 67110P100 |
| CNTY | CENTURY CASINOS | 56,700 | $582K | 0.0% | $10.26 | $6.22 | +65.2% | INC COM | 156492100 |
| SIL | GLOBAL X FDS GLOBAL X | 14,590 | $582K | 0.0% | $39.89 | $31.56 | +26.4% | SILVER | 37954Y848 |
| FLGT | FULGENT GENETICS | 6,004 | $580K | 0.0% | $96.60 | $103.23 | -6.4% | INC COM | 359664109 |
| PNR | PENTAIR PLC | 9,303 | $580K | 0.0% | $62.35 * | $40.79 | +43.6% | SHS | G7S00T104 |
| DWUS | ADVISORSHARES TR DORSY FSM | 16,816 | $580K | 0.0% | $34.49 | $34.96 | -1.4% | US | 00768Y487 |
| IDA | IDACORP | 5,793 | $579K | 0.0% | $99.95 | $88.13 | +13.4% | INC COM | 451107106 |
| FHN | FIRST HORIZON CORPORATION | 34,162 | $578K | 0.0% | $16.92 * | $9.92 | +44.5% | COM | 320517105 |
| IPKW | INVESCO EXCH TRADED | 13,531 | $577K | 0.0% | $42.64 | $37.02 | +15.1% | FD TR II INTL BUYBACK | 46138E644 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 10,725 | $576K | 0.0% | $53.71 | $59.37 | — | UNIT | 451100101 |
| EPAM | EPAM SYS | 1,449 | $575K | 0.0% | $396.83 | $253.86 | +56.3% | INC COM | 29414B104 |
| PTEU | PACER FDS TR TRENDPILOT | 24,726 | $574K | 0.0% | $23.21 | $25.61 | -9.3% | EUR | 69374H808 |
| FNK | FIRST TR EXCHANGE-TRADED | 13,379 | $574K | 0.0% | $42.90 | $39.87 | +7.5% | ALP MID CAP VAL FD | 33737M201 |
| HERO | GLOBAL X FDS VDEO GAM | 18,268 | $574K | 0.0% | $31.42 | $29.87 | +5.2% | ESPRT | 37954Y392 |
| LOUP | INNOVATOR ETFS TR LOUP | 10,591 | $573K | 0.0% | $54.10 | $56.69 | -4.6% | FRONTIER | 45782C862 |
| — | ZYNGA | 56,138 | $573K | 0.0% | $10.21 | $8.41 | — | INC CL A | 98986T108 |
| — | BLACKROCK | 36,409 | $572K | 0.0% | $15.71 | $14.63 | — | CORE BD TR SHS BEN INT | 09249E101 |
| DCOM | DIME CMNTY BANCSHARES | 18,970 | $572K | 0.0% | $30.15 * | $23.82 | +5.6% | INC COM | 25432X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 49,423 | $570K | 0.0% | $11.53 | $12.14 | -4.9% | ADS | 881624209 |
| GLPI | GAMING & LEISURE PPTYS | 13,438 | $570K | 0.0% | $42.42 | $36.39 | — | INC COM | 36467J108 |
| BLDR | BUILDERS FIRSTSOURCE | 12,301 | $570K | 0.0% | $46.34 | $28.17 | +64.6% | INC COM | 12008R107 |
| — | VIRTUS DIVIDEND INTEREST & | 41,333 | $570K | 0.0% | $13.79 | $13.79 | — | P COM | 92840R101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 35,100 | $570K | 0.0% | $16.24 | $15.28 | — | SHS | 67075F105 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,159 | $569K | 0.0% | $50.99 | $30.61 | +66.6% | SHS | G1890L107 |
| ACWX | ISHARES | 10,306 | $569K | 0.0% | $55.21 | $46.29 | +19.2% | TR MSCI ACWI EX US | 464288240 |
| NRG | NRG | 15,079 | $569K | 0.0% | $37.73 * | $31.45 | +4.4% | ENERGY INC COM NEW | 629377508 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 16,526 | $568K | 0.0% | $34.37 | $36.41 | -5.5% | BD ETF | 33739P202 |
| — | TEKLA | 23,220 | $567K | 0.0% | $24.42 | $20.98 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| SBAC | SBA COMMUNICATIONS | 2,036 | $565K | 0.0% | $277.50 * | $139.74 | +85.6% | CORP NEW CL A | 78410G104 |
| ECC | EAGLE PT CR CO LLC | 47,161 | $565K | 0.0% | $11.98 | $13.69 | — | COM | 269808101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 39,930 | $564K | 0.0% | $14.12 | $13.29 | +6.2% | COMMON SHS | 33735T109 |
| XHS | SPDR SER | 5,291 | $563K | 0.0% | $106.41 | $87.96 | +20.9% | TR HLTH CARE SVCS | 78464A573 |
| GOLF | ACUSHNET HOLDINGS | 13,604 | $562K | 0.0% | $41.31 | $37.74 | +9.5% | CORP COM | 005098108 |
| — | INVESCO MUN OPPORTUNITY | 42,550 | $561K | 0.0% | $13.18 | $12.28 | — | TR COM | 46132C107 |
| — | PAYSAFE LIMITED | 41,444 | $559K | 0.0% | $13.49 | $13.49 | — | ORD | G6964L107 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 12,721 | $559K | 0.0% | $43.94 | $37.02 | +18.8% | ALLO ETF | 78467V400 |
| DWAW | ADVISORSHARES TR DORSY FSM | 15,159 | $557K | 0.0% | $36.74 | $38.45 | -4.5% | ALCP | 00768Y479 |
| ESPO | VANECK VECTORS ETF TR VIDEO | 8,138 | $556K | 0.0% | $68.32 | $60.00 | +13.9% | GAMING | 92189F114 |
| OSK | OSHKOSH | 4,687 | $556K | 0.0% | $118.63 * | $67.17 | +63.0% | CORP COM | 688239201 |
| — | BANK PRINCETON NEW JERSEY | 19,430 | $556K | 0.0% | $28.62 | $29.00 | — | COM | 064520109 |
| INFY | INFOSYS LTD SPONSORED | 29,702 | $556K | 0.0% | $18.72 | $8.17 | +129.2% | ADR | 456788108 |
| DOMO | DOMO | 9,826 | $553K | 0.0% | $56.28 | $51.61 | +9.1% | INC COM CL B | 257554105 |
| UTL | UNITIL | 12,111 | $553K | 0.0% | $45.66 | $59.72 | -23.5% | CORP COM | 913259107 |
| KIM | KIMCO RLTY | 29,438 | $552K | 0.0% | $18.75 * | $14.42 | +5.9% | CORP COM | 49446R109 |
| EPP | ISHARES INC MSCI PAC JP | 10,960 | $550K | 0.0% | $50.18 | $43.28 | +16.1% | ETF | 464286665 |
| Z | ZILLOW GROUP | 4,234 | $549K | 0.0% | $129.66 | $104.99 | +23.5% | INC CL C CAP STK | 98954M200 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 27,108 | $549K | 0.0% | $20.25 | $18.99 | +6.7% | PFD SECS | 33739P855 |
| EWA | ISHARES INC MSCI AUST | 22,061 | $547K | 0.0% | $24.79 | $23.28 | +6.5% | ETF | 464286103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,170 | $546K | 0.0% | $76.15 | $66.45 | +14.5% | S&P MDCP QUALITY | 46137V472 |
| AXSM | AXSOME THERAPEUTICS | 9,650 | $546K | 0.0% | $56.58 | $70.34 | -19.5% | INC COM | 05464T104 |
| — | MACATAWA BK | 54,708 | $544K | 0.0% | $9.94 | $8.58 | — | CORP COM | 554225102 |
| — | CLOUGH GLOBAL DIVID & | 46,523 | $543K | 0.0% | $11.67 | $9.51 | — | INCOME COM | 18913Y103 |
| UGI | UGI | 13,211 | $542K | 0.0% | $41.03 | $46.74 | -12.3% | CORP NEW COM | 902681105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 25,389 | $541K | 0.0% | $21.31 | $21.10 | +1.0% | CB | 46138J791 |
| — | EASTERLY GOVT PPTYS | 26,102 | $541K | 0.0% | $20.73 | $20.02 | — | INC COM | 27616P103 |
| — | ANSYS | 1,586 | $539K | 0.0% | $339.85 | $290.98 | — | INC COM | 03662Q105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,624 | $539K | 0.0% | $17.60 | $15.43 | — | COM | 09247D105 |
| AVAV | AEROVIRONMENT | 4,643 | $539K | 0.0% | $116.09 | $70.12 | +65.5% | INC COM | 008073108 |
| EMHY | ISHARES INC JP MRGN | 12,116 | $539K | 0.0% | $44.49 | $46.06 | -3.4% | EM HI BD | 464286285 |
| VICI | VICI PPTYS | 19,072 | $539K | 0.0% | $28.26 * | $20.94 | +5.2% | INC COM | 925652109 |
| BSEP | INNOVATOR ETFS | 17,656 | $538K | 0.0% | $30.47 | $26.96 | +13.0% | TR S&P 500 BUFFER | 45782C664 |
| NAGE | CHROMADEX | 57,633 | $538K | 0.0% | $9.33 | $4.85 | +92.5% | CORP COM NEW | 171077407 |
| ARI | APOLLO COML | 38,389 | $536K | 0.0% | $13.96 | $17.28 | — | REAL EST FIN INC COM | 03762U105 |
| JBHT | HUNT J B TRANS | 3,181 | $535K | 0.0% | $168.19 * | $100.48 | +60.1% | SVCS INC COM | 445658107 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 15,973 | $535K | 0.0% | $33.49 | $33.49 | — | AI BULL | 02072L706 |
| EUDG | WISDOMTREE | 17,123 | $535K | 0.0% | $31.24 | $25.19 | +24.2% | TR EURO QTLY DIV GR | 97717X610 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,249 | $534K | 0.0% | $164.36 | $132.94 | +23.6% | SHS USD | G50871105 |
| VNQI | VANGUARD | 9,576 | $534K | 0.0% | $55.76 | $55.66 | +0.2% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 11,761 | $534K | 0.0% | $45.40 | $40.60 | +11.9% | EQUITY | 33739P103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 25,347 | $533K | 0.0% | $21.03 | $17.98 | +17.0% | COM | 83012A109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 15,689 | $533K | 0.0% | $33.97 | $31.05 | +9.5% | US EQT | 33740U208 |
| OMER | OMEROS | 29,947 | $533K | 0.0% | $17.80 | $15.14 | +17.6% | CORP COM | 682143102 |
| — | CATALENT | 5,054 | $532K | 0.0% | $105.26 | $63.98 | — | INC COM | 148806102 |
| MLPX | GLOBAL X FDS GLB X | 16,822 | $532K | 0.0% | $31.63 | $24.59 | +28.5% | MLP ENRG I | 37954Y293 |
| CSTL | CASTLE BIOSCIENCES | 7,776 | $532K | 0.0% | $68.42 | $47.99 | +42.7% | INC COM | 14843C105 |
| VIR | VIR BIOTECHNOLOGY | 10,370 | $532K | 0.0% | $51.30 | $53.89 | -4.9% | INC COM | 92764N102 |
| SYNA | SYNAPTICS | 3,925 | $532K | 0.0% | $135.54 | $79.60 | +70.1% | INC COM | 87157D109 |
| SFIX | STITCH FIX | 10,704 | $530K | 0.0% | $49.51 | $20.87 | +137.4% | INC COM CL A | 860897107 |
| CIEN | CIENA | 9,684 | $530K | 0.0% | $54.73 | $48.37 | +13.1% | CORP COM NEW | 171779309 |
| — | MACQUARIE INFRASTRUCTURE | 16,626 | $529K | 0.0% | $31.82 | $44.65 | — | COR COM | 55608B105 |
| EQX | EQUINOX | 66,264 | $529K | 0.0% | $7.98 | $9.46 | -15.5% | GOLD CORP COM | 29446Y502 |
| YORW | YORK WTR | 10,789 | $528K | 0.0% | $48.94 * | $19.91 | +121.9% | CO COM | 987184108 |
| WEX | WEX | 2,522 | $528K | 0.0% | $209.36 | $121.10 | +72.8% | INC COM | 96208T104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 88,501 | $527K | 0.0% | $5.95 | $5.84 | — | COM SH BEN INT | 00302L108 |
| VALE | VALE S A SPONSORED | 30,320 | $527K | 0.0% | $17.38 | $12.79 | +35.8% | ADS | 91912E105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,448 | $527K | 0.0% | $81.73 * | $46.05 | -18.0% | CL A | 55826T102 |
| CALF | PACER FDS TR PACER | 12,855 | $527K | 0.0% | $41.00 | $32.58 | +25.9% | US SMALL | 69374H857 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 20,548 | $526K | 0.0% | $25.60 | $25.34 | +1.0% | 26 | 46138J635 |
| TIPZ | PIMCO ETF TR BROAD | 8,178 | $525K | 0.0% | $64.20 | $62.36 | +2.9% | US TIPS | 72201R403 |
| SFM | SPROUTS FMRS | 19,682 | $524K | 0.0% | $26.62 | $23.90 | +11.4% | MKT INC COM | 85208M102 |
| NNDM | NANO DIMENSION LTD SPONSORD | 60,953 | $524K | 0.0% | $8.60 | $7.50 | +14.5% | ADS NEW | 63008G203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,958 | $522K | 0.0% | $176.47 * | $27.16 | +29.8% | 1500 | 46137V597 |
| BWIN | BRP GROUP | 19,110 | $521K | 0.0% | $27.26 | $18.90 | +44.2% | INC COM CL A | 05589G102 |
| DBI | DESIGNER BRANDS | 29,953 | $521K | 0.0% | $17.39 * | $11.22 | +38.6% | INC CL A | 250565108 |
| CE | CELANESE CORP DEL | 3,476 | $521K | 0.0% | $149.88 * | $98.82 | +39.7% | COM | 150870103 |
| — | GRAFTECH | 42,619 | $521K | 0.0% | $12.22 | $12.22 | — | INTL LTD COM | 384313508 |
| — | NUVEEN FLOATING | 53,865 | $520K | 0.0% | $9.65 | $10.48 | — | RATE INCOME COM | 67072T108 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 20,594 | $519K | 0.0% | $25.20 | $25.52 | -1.3% | US COR | 35473P553 |
| — | DTE ENERGY CO UNI | 10,450 | $519K | 0.0% | $49.67 | $48.95 | — | 11/01/2022S | 233331842 |
| DDS | DILLARDS | 5,349 | $517K | 0.0% | $96.65 * | $63.03 | +19.1% | INC CL A | 254067101 |
| — | RETAIL PPTYS | 49,244 | $516K | 0.0% | $10.48 | $13.80 | — | AMER INC CL A | 76131V202 |
| AI | C3 | 7,830 | $516K | 0.0% | $65.90 | $116.30 | -43.3% | AI INC CL A | 12468P104 |
| IRT | INDEPENDENCE RLTY | 33,875 | $515K | 0.0% | $15.20 | $10.15 | — | TR INC COM | 45378A106 |
| AMSC | AMERICAN SUPERCONDUCTOR | 27,177 | $515K | 0.0% | $18.95 | $8.18 | +131.9% | CORP SHS NEW | 030111207 |
| — | RADIUS HEALTH | 24,687 | $515K | 0.0% | $20.86 | $20.16 | — | INC COM NEW | 750469207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,495 | $511K | 0.0% | $14.81 | $33.88 | — | UNIT LTD PARTN | 864482104 |
| UAPR | INNOVATOR ETFS | 20,354 | $511K | 0.0% | $25.11 | $25.01 | +0.4% | TR S&P 500 ULTRA | 45782C805 |
| — | INSEEGO | 50,760 | $508K | 0.0% | $10.01 | $10.79 | — | CORP COM | 45782B104 |
| — | NUVEEN AMT-FREE | 30,845 | $508K | 0.0% | $16.47 | $16.04 | — | MUN VALUE FD COM | 670695105 |
| CBON | VANECK VECTORS ETF TR CHINAAMC | 21,305 | $506K | 0.0% | $23.75 | $23.98 | -1.0% | CHINA B | 92189F379 |
| LX | LEXINFINTECH HLDGS | 50,273 | $506K | 0.0% | $10.07 | $10.05 | +0.1% | LTD ADR | 528877103 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 8,221 | $505K | 0.0% | $61.43 | $61.43 | — | ETF | 33733A102 |
| — | TWO HBRS | 68,757 | $504K | 0.0% | $7.33 | $11.89 | — | INVT CORP COM NEW | 90187B408 |
| MLI | MUELLER INDS | 12,194 | $504K | 0.0% | $41.33 * | $13.82 | +40.3% | INC COM | 624756102 |
| RAVI | FLEXSHARES TR READY ACC | 6,607 | $503K | 0.0% | $76.13 | $75.90 | +0.3% | VARI | 33939L886 |
| — | GUGGENHEIM CR ALLOCATION | 23,953 | $503K | 0.0% | $21.00 | $20.58 | — | FD COM | 40168G108 |
| VAC | MARRIOTT VACTINS WORLDWID | 2,876 | $501K | 0.0% | $174.20 | $99.80 | +74.5% | CO COM | 57164Y107 |
| — | FLIR SYS | 8,859 | $500K | 0.0% | $56.44 | $42.06 | — | INC COM | 302445101 |
| — | CALAMOS | 24,712 | $499K | 0.0% | $20.19 | $18.15 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| KXI | ISHARES TR GLB CNSM | 8,570 | $498K | 0.0% | $58.11 | $52.96 | +9.7% | STP ETF | 464288737 |
| GOAU | ETF SER SOLUTIONS | 26,707 | $498K | 0.0% | $18.65 | $17.42 | +7.0% | US GBL GLD PRE | 26922A719 |
| NICE | NICE LTD SPONSORED | 2,276 | $496K | 0.0% | $217.93 | $208.45 | +4.6% | ADR | 653656108 |
| TPLC | TIMOTHY PLAN US LRGMD | 15,082 | $496K | 0.0% | $32.89 | $23.50 | +40.0% | CP CORE | 887432359 |
| WGO | WINNEBAGO INDS | 6,445 | $494K | 0.0% | $76.65 | $58.91 | +30.2% | INC COM | 974637100 |
| — | AVALARA | 3,692 | $493K | 0.0% | $133.53 | $151.46 | — | INC COM | 05338G106 |
| — | FORTUNA SILVER MINES | 76,142 | $493K | 0.0% | $6.47 | $4.67 | — | INC COM | 349915108 |
| TLTD | FLEXSHARES TR M STAR | 7,049 | $493K | 0.0% | $69.94 | $61.03 | +14.7% | DEV MKT | 33939L803 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 17,039 | $492K | 0.0% | $28.87 | $27.42 | +5.3% | STRG | 33740Y101 |
| — | CDK GLOBAL | 9,098 | $492K | 0.0% | $54.08 | $44.26 | — | INC COM | 12508E101 |
| USXF | ISHARES | 14,802 | $491K | 0.0% | $33.17 | $30.25 | +9.7% | TR ESG MSCI USA ETF | 46436E767 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,309 | $491K | 0.0% | $10.16 | $4.94 | +105.8% | INC COM | 09058V103 |
| ESS | ESSEX PPTY | 1,805 | $491K | 0.0% | $272.02 * | $178.91 | +28.4% | TR INC COM | 297178105 |
| LTC | LTC PPTYS | 11,752 | $490K | 0.0% | $41.70 | $45.64 | — | INC COM | 502175102 |
| GLOF | ISHARES | 13,438 | $490K | 0.0% | $36.46 | $29.40 | +24.1% | TR MSCI GBL MULTIFC | 46434V316 |
| — | DWS | 42,094 | $490K | 0.0% | $11.64 | $11.53 | — | MUN INCOME TR COM | 233368109 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 9,766 | $489K | 0.0% | $50.07 | $50.02 | +0.1% | HIG YLD | 381430453 |
| — | MOHAWK GROUP HLDGS | 16,515 | $487K | 0.0% | $29.49 | $3.36 | — | INC COM | 608189106 |
| AG | FIRST MAJESTIC | 31,202 | $486K | 0.0% | $15.58 | $10.00 | +53.9% | SILVER CORP COM | 32076V103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 85,522 | $484K | 0.0% | $5.66 | $5.66 | — | COM | 92838X102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,783 | $481K | 0.0% | $172.84 * | $110.73 | +28.0% | COM | 22410J106 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 12,167 | $481K | 0.0% | $39.53 | $36.09 | +9.6% | US | 26922A321 |
| CPK | CHESAPEAKE | 4,139 | $481K | 0.0% | $116.21 * | $75.31 | +40.7% | UTILS CORP COM | 165303108 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 17,678 | $481K | 0.0% | $27.21 | $27.21 | — | AI ETF | 02072L805 |
| HEGD | LISTED FD TR SWAN HEDGED | 27,957 | $481K | 0.0% | $17.20 | $17.05 | +0.8% | EQTY | 53656F599 |
| BHE | BENCHMARK ELECTRS | 15,476 | $479K | 0.0% | $30.95 * | $25.65 | +8.5% | INC COM | 08160H101 |
| — | LORDSTOWN MOTORS | 40,601 | $478K | 0.0% | $11.77 | $18.84 | — | CORP COM CL A | 54405Q100 |
| LFEQ | VANECK VECTORS ETF TR LONG TREND | 12,990 | $478K | 0.0% | $36.80 | $27.79 | +32.3% | ETF | 92189F148 |
| ILF | ISHARES TR LATN AMER 40 | 17,265 | $477K | 0.0% | $27.63 | $25.23 | +9.4% | ETF | 464287390 |
| GVI | ISHARES TR INTRM GOV | 4,155 | $477K | 0.0% | $114.80 | $113.57 | +1.1% | CR ETF | 464288612 |
| PATK | PATRICK INDS | 5,610 | $477K | 0.0% | $85.03 * | $24.56 | +110.2% | INC COM | 703343103 |
| AGM | FEDERAL AGRIC | 4,729 | $476K | 0.0% | $100.66 * | $59.38 | +46.0% | MTG CORP CL C | 313148306 |
| AM | ANTERO MIDSTREAM | 52,733 | $476K | 0.0% | $9.03 * | $3.62 | +72.7% | CORP COM | 03676B102 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | 20,152 | $476K | 0.0% | $23.62 | $23.62 | -0.0% | SHS | 003264108 |
| SWBI | SMITH & WESSON BRANDS | 27,193 | $475K | 0.0% | $17.47 | $14.21 | +22.8% | INC COM | 831754106 |
| DGRE | WISDOMTREE | 15,846 | $471K | 0.0% | $29.72 | $24.64 | +20.7% | TR EM MKTS QTLY DIV | 97717W323 |
| NI | NISOURCE | 19,554 | $471K | 0.0% | $24.09 * | $17.95 | +14.5% | INC COM | 65473P105 |
| NJUL | INNOVATOR ETFS TR NASDAQ | 10,287 | $467K | 0.0% | $45.40 | $42.18 | +7.7% | 100 PWER | 45782C276 |
| JBL | JABIL | 8,955 | $467K | 0.0% | $52.15 | $29.92 | +71.4% | INC COM | 466313103 |
| — | CLOUDERA | 38,241 | $465K | 0.0% | $12.16 | $10.52 | — | INC COM | 18914U100 |
| — | TCF | 9,988 | $464K | 0.0% | $46.46 | $32.31 | — | FINL CORP COM | 872307103 |
| DFAI | DIMENSIONAL | 16,626 | $464K | 0.0% | $27.91 | $27.54 | +1.2% | ETF TRUST INTL CORE EQT MK | 25434V203 |
| — | PIEDMONT LITHIUM LTD SPONSORED | 6,669 | $463K | 0.0% | $69.43 | $69.43 | — | ADS | 720162106 |
| — | EATON VANCE MUNI INCOME TRUS | 33,558 | $462K | 0.0% | $13.77 | $13.44 | — | SH BEN INT | 27826U108 |
| GERN | GERON | 292,621 | $462K | 0.0% | $1.58 | $1.59 | -0.4% | CORP COM | 374163103 |
| PNOV | INNOVATOR ETFS | 15,570 | $462K | 0.0% | $29.67 | $25.56 | +16.2% | TR S&P 500 POWER | 45782C573 |
| IBDR | ISHARES TR IBONDS | 17,522 | $462K | 0.0% | $26.37 | $25.82 | +2.1% | DEC2026 | 46435GAA0 |
| — | ISHARES | 15,646 | $461K | 0.0% | $29.46 | $28.92 | — | INC MSCI FRONTIER | 464286145 |
| SLRC | SLR INVESTMENT | 25,911 | $460K | 0.0% | $17.75 * | $10.08 | +8.7% | CORP COM | 83413U100 |
| SUI | SUN CMNTYS | 3,061 | $459K | 0.0% | $149.95 | $73.89 | — | INC COM | 866674104 |
| SDG | ISHARES TR MSCI GLOBAL | 4,843 | $459K | 0.0% | $94.78 | $73.14 | +29.7% | IMP | 46435G532 |
| NEO | NEOGENOMICS | 9,501 | $458K | 0.0% | $48.21 | $26.66 | +80.9% | INC COM NEW | 64049M209 |
| TKR | TIMKEN | 5,638 | $458K | 0.0% | $81.23 | $44.44 | +82.6% | CO COM | 887389104 |
| PBA | PEMBINA PIPELINE | 15,849 | $457K | 0.0% | $28.83 * | $17.46 | +29.5% | CORP COM | 706327103 |
| — | SUNPOWER | 13,604 | $455K | 0.0% | $33.45 | $27.24 | — | CORP COM | 867652406 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,323 | $455K | 0.0% | $11.87 * | $5.60 | +25.5% | COM | 70806A106 |
| MSTR | MICROSTRATEGY | 667 | $453K | 0.0% | $679.16 * | $70.64 | -3.9% | INC CL A NEW | 594972408 |
| AMH | AMERICAN HOMES 4 RENT | 13,568 | $452K | 0.0% | $33.31 | $27.94 | — | CL A | 02665T306 |
| RRC | RANGE RES | 43,746 | $452K | 0.0% | $10.33 | $6.81 | +51.6% | CORP COM | 75281A109 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 5,461 | $452K | 0.0% | $82.77 | $64.91 | +27.6% | RTRN | 46641Q886 |
| — | SPIRIT OF TEX BANCSHARES | 20,261 | $452K | 0.0% | $22.31 | $21.55 | — | INC COM | 84861D103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 90,482 | $451K | 0.0% | $4.98 | $4.98 | — | COM | 92838U108 |
| IBDS | ISHARES TR IBONDS | 16,861 | $451K | 0.0% | $26.75 | $26.10 | +2.4% | 27 ETF | 46435UAA9 |
| — | COHEN & STEERS CLOSED-END OP | 33,576 | $450K | 0.0% | $13.40 | $11.41 | — | COM | 19248P106 |
| HOG | HARLEY DAVIDSON | 11,232 | $450K | 0.0% | $40.06 | $49.13 | -18.4% | INC COM | 412822108 |
| — | NUVEEN | 31,838 | $450K | 0.0% | $14.13 | $15.63 | — | SHT DUR CR OPP FD COM | 67074X107 |
| OLN | OLIN | 11,858 | $450K | 0.0% | $37.95 * | $10.29 | +236.0% | CORP COM PAR $1 | 680665205 |
| EQT | EQT | 24,128 | $448K | 0.0% | $18.57 * | $14.10 | +23.8% | CORP COM | 26884L109 |
| UJUL | INNOVATOR ETFS | 16,741 | $448K | 0.0% | $26.76 | $24.96 | +7.3% | TR S&P 500 ULTRA | 45782C839 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 12,534 | $447K | 0.0% | $35.66 | $35.12 | +1.5% | IDX FND | 911717106 |
| — | HANCOCK JOHN FINL OPPTYS | 11,600 | $446K | 0.0% | $38.45 | $33.95 | — | FD SH BEN INT NEW | 409735206 |
| AKAM | AKAMAI TECHNOLOGIES | 4,378 | $446K | 0.0% | $101.87 | $85.41 | +19.3% | INC COM | 00971T101 |
| DWMF | WISDOMTREE | 17,491 | $445K | 0.0% | $25.44 | $25.13 | +1.3% | TR INTK MLTIFACTR | 97717Y774 |
| PAG | PENSKE AUTOMOTIVE | 5,544 | $445K | 0.0% | $80.27 | $61.25 | +31.0% | GRP INC COM | 70959W103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 13,807 | $445K | 0.0% | $32.23 | $30.64 | +5.3% | US EQT | 33740F698 |
| BWA | BORGWARNER | 9,597 | $445K | 0.0% | $46.37 * | $33.37 | +14.2% | INC COM | 099724106 |
| — | PLAYAGS | 54,996 | $444K | 0.0% | $8.07 | $3.76 | — | INC COM | 72814N104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,123 | $443K | 0.0% | $48.56 | $43.36 | +12.0% | S&P SMCP VLU MNT | 46137V480 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 8,103 | $443K | 0.0% | $54.67 | $41.53 | +31.8% | US LRG CAP | 92647N865 |
| — | NUVEEN N Y | 45,371 | $443K | 0.0% | $9.76 | $9.64 | — | MUN VALUE FD INC COM | 67062M105 |
| — | GLOBAL X FDS TELMDC&DIG | 23,033 | $440K | 0.0% | $19.10 | $19.10 | — | ETF | 37954Y285 |
| WU | WESTERN UN | 17,837 | $440K | 0.0% | $24.67 | $21.33 | — | CO COM | 959802109 |
| ALGT | ALLEGIANT TRAVEL | 1,801 | $440K | 0.0% | $244.31 * | $140.73 | +67.6% | CO COM | 01748X102 |
| TTEK | TETRA | 3,233 | $439K | 0.0% | $135.79 * | $18.29 | +48.4% | TECH INC NEW COM | 88162G103 |
| NSSC | NAPCO SEC TECHNOLOGIES | 12,616 | $439K | 0.0% | $34.80 * | $5.14 | +227.1% | INC COM | 630402105 |
| — | STERICYCLE | 6,489 | $438K | 0.0% | $67.50 | $54.65 | — | INC COM | 858912108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 12,448 | $438K | 0.0% | $35.19 | $31.61 | +11.4% | US BUF | 33740F748 |
| — | CYBERARK | 3,388 | $438K | 0.0% | $129.28 | $111.15 | — | SOFTWARE LTD SHS | M2682V108 |
| TFJL | INNOVATOR ETFS TR INVTOR 2 PLS | 18,558 | $437K | 0.0% | $23.55 | $24.52 | -4.0% | 5 | 45782C243 |
| SGMO | SANGAMO THERAPEUTICS | 34,806 | $436K | 0.0% | $12.53 | $12.20 | +2.7% | INC COM | 800677106 |
| SKYW | SKYWEST | 7,978 | $435K | 0.0% | $54.52 | $39.35 | +38.5% | INC COM | 830879102 |
| — | BURGERFI INTERNATIONAL | 28,168 | $434K | 0.0% | $15.41 | $15.41 | — | INC COM | 12122L101 |
| KJUL | INNOVATOR ETFS TR RUSSELL | 16,340 | $432K | 0.0% | $26.44 | $23.94 | +10.4% | 2000 PWR | 45782C284 |
| HISF | FIRST TR EXCHANGE-TRADED | 8,840 | $432K | 0.0% | $48.87 | $49.84 | -2.0% | FD FT STRG INCM ETF | 33739Q309 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 44,480 | $431K | 0.0% | $9.69 | $8.29 | — | COM | 46136K105 |
| MTA | METALLA RTY & STREAMING | 48,543 | $431K | 0.0% | $8.88 | $9.62 | -7.7% | LTD COM NEW | 59124U605 |
| RGR | STURM RUGER & | 6,505 | $430K | 0.0% | $66.10 | $56.66 | +16.6% | CO INC COM | 864159108 |
| — | WELLS FARGO ADV MULTI SCTR | 34,418 | $430K | 0.0% | $12.49 | $12.52 | — | I COM | 94987D101 |
| IBDT | ISHARES TR IBDS DEC28 | 15,169 | $430K | 0.0% | $28.35 | $27.99 | +1.2% | ETF | 46435U515 |
| OC | OWENS CORNING | 4,670 | $430K | 0.0% | $92.08 | $46.62 | +97.5% | NEW COM | 690742101 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 14,403 | $429K | 0.0% | $29.79 | $27.95 | +6.6% | ALPH | 33734X184 |
| AVA | AVISTA | 8,990 | $429K | 0.0% | $47.72 * | $29.38 | +30.1% | CORP COM | 05379B107 |
| MAA | MID-AMER APT CMNTYS | 2,964 | $428K | 0.0% | $144.40 * | $94.70 | +29.2% | INC COM | 59522J103 |
| SU | SUNCOR | 20,415 | $427K | 0.0% | $20.92 * | $12.69 | +36.8% | ENERGY INC NEW COM | 867224107 |
| GMOM | CAMBRIA | 14,933 | $426K | 0.0% | $28.53 | $27.03 | +5.6% | ETF TR GLB MOMENT ETF | 132061508 |
| — | PIMCO CORPORATE & | 24,605 | $426K | 0.0% | $17.31 | $16.84 | — | INCM STRG COM | 72200U100 |
| — | PROSPECT | 395,000 | $425K | 0.0% | $1.08 | $1.04 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| — | BLUEBIRD | 14,099 | $425K | 0.0% | $30.14 | $47.89 | — | BIO INC COM | 09609G100 |
| PK | PARK HOTELS & RESORTS | 19,659 | $424K | 0.0% | $21.57 | $8.88 | — | INC COM | 700517105 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 7,471 | $423K | 0.0% | $56.62 | $56.99 | -0.7% | INFLATI | 381430362 |
| BKE | BUCKLE | 10,753 | $422K | 0.0% | $39.24 * | $12.41 | +87.4% | INC COM | 118440106 |
| SCI | SERVICE | 8,272 | $422K | 0.0% | $51.02 | $39.28 | +30.0% | CORP INTL COM | 817565104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 8,752 | $421K | 0.0% | $48.10 * | $41.40 | +10.2% | IN CL A | 499049104 |
| ALC | ALCON | 5,983 | $420K | 0.0% | $70.20 | $58.06 | +19.2% | AG ORD SHS | H01301128 |
| NEWT | NEWTEK BUSINESS | 15,711 | $419K | 0.0% | $26.67 | $19.13 | +39.6% | SVCS CORP COM NEW | 652526203 |
| FLV | AMERICAN CENTY ETF TR FOCUSED | 7,225 | $419K | 0.0% | $57.99 | $55.82 | +3.8% | LRG CAP | 025072794 |
| CHRW | C H ROBINSON WORLDWIDE | 4,394 | $419K | 0.0% | $95.36 * | $67.35 | +26.5% | INC COM NEW | 12541W209 |
| OMFS | INVESCO EXCH TRD SLF IDX FD RUSL | 10,548 | $416K | 0.0% | $39.44 | $38.22 | +3.1% | 2000 DYNM | 46138J593 |
| FND | FLOOR & DECOR HLDGS | 4,358 | $416K | 0.0% | $95.46 | $45.61 | +109.4% | INC CL A | 339750101 |
| GNW | GENWORTH | 124,484 | $413K | 0.0% | $3.32 | $4.18 | -20.6% | FINL INC COM CL A | 37247D106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 16,109 | $413K | 0.0% | $25.64 | $25.64 | — | MUNI | 46138J544 |
| XPEV | XPENG | 11,307 | $413K | 0.0% | $36.53 | $41.56 | -12.2% | INC ADS | 98422D105 |
| — | INPHI | 2,311 | $412K | 0.0% | $178.28 | $92.33 | — | CORP COM | 45772F107 |
| — | PIMCO INCOME OPPORTUNITY | 15,655 | $412K | 0.0% | $26.32 | $26.76 | — | FD COM | 72202B100 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 8,569 | $412K | 0.0% | $48.08 | $34.35 | +40.0% | FINL MUMT | 46137V860 |
| OGS | ONE | 5,344 | $411K | 0.0% | $76.91 | $72.02 | +6.8% | GAS INC COM | 68235P108 |
| VFQY | VANGUARD WELLINGTON | 3,662 | $411K | 0.0% | $112.23 | $78.76 | +42.4% | FD US QUALITY | 921935706 |
| BAUG | INNOVATOR ETFS | 13,304 | $411K | 0.0% | $30.89 | $24.88 | +24.0% | TR S&P 500 BUFFER | 45782C698 |
| — | CORESITE RLTY | 3,420 | $410K | 0.0% | $119.88 | $115.83 | — | CORP COM | 21870Q105 |
| — | AT HOME GROUP | 14,295 | $410K | 0.0% | $28.68 | $3.36 | — | INC COM | 04650Y100 |
| BHC | BAUSCH HEALTH | 12,933 | $410K | 0.0% | $31.70 | $23.86 | +33.0% | COS INC COM | 071734107 |
| — | SILVERCREST METALS | 50,765 | $410K | 0.0% | $8.08 | $6.65 | — | INC COM | 828363101 |
| — | BROOKFIELD PROPERTY PARTRS L | 23,035 | $410K | 0.0% | $17.80 | $9.15 | — | UNIT LTD PARTN | G16249107 |
| MPWR | MONOLITHIC PWR SYS | 1,157 | $409K | 0.0% | $353.50 * | $326.69 | +4.5% | INC COM | 609839105 |
| BBH | VANECK VECTORS | 2,325 | $408K | 0.0% | $175.48 | $145.36 | +20.7% | ETF TR BIOTECH ETF | 92189F726 |
| SMMD | ISHARES TR RUSEL 2500 | 6,479 | $407K | 0.0% | $62.82 | $49.05 | +28.2% | ETF | 46435G268 |
| — | TWO RDS | 40,662 | $407K | 0.0% | $10.01 | $10.15 | — | SHARED TR ANFIELD CAP DI | 90213U115 |
| — | WISDOMTREE | 13,758 | $406K | 0.0% | $29.51 | $29.51 | — | TR INTL ESG FUND | 97717Y709 |
| — | NUVEEN SELECT | 38,028 | $406K | 0.0% | $10.68 | $10.00 | — | MAT MUN FD SH BEN INT | 67061T101 |
| — | TORTOISE | 16,556 | $405K | 0.0% | $24.46 | $18.60 | — | ENERGY INFRA CORP COM | 89147L886 |
| KRG | KITE RLTY GROUP | 21,020 | $405K | 0.0% | $19.27 | $19.12 | — | TR COM NEW | 49803T300 |
| QSR | RESTAURANT BRANDS | 6,220 | $404K | 0.0% | $64.95 | $65.71 | -1.1% | INTL INC COM | 76131D103 |
| JULW | AIM ETF PRODUCTS | 15,348 | $404K | 0.0% | $26.32 | $25.79 | +2.1% | TRUST US LRG CP BUF20 | 00888H406 |
| — | MADISON COVERED CALL & | 53,392 | $404K | 0.0% | $7.57 | $6.70 | — | EQUIT COM | 557437100 |
| SABR | SABRE | 27,233 | $403K | 0.0% | $14.80 | $9.68 | +53.0% | CORP COM | 78573M104 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 27,760 | $403K | 0.0% | $14.52 | $11.81 | — | PVT | 46137V589 |
| — | MESA AIR GROUP | 29,950 | $403K | 0.0% | $13.46 | $6.98 | — | INC COM NEW | 590479135 |
| — | HIGHLAND GLOBAL ALLOCATION | 52,259 | $403K | 0.0% | $7.71 | $10.25 | — | F COM | 43010T104 |
| MKSI | MKS INSTRS | 2,169 | $402K | 0.0% | $185.34 * | $161.78 | +10.4% | INC COM | 55306N104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD NASDQ | 6,221 | $402K | 0.0% | $64.62 | $54.32 | +19.0% | SEMCNDTR | 33738R811 |
| MSEX | MIDDLESEX WTR | 5,091 | $402K | 0.0% | $78.96 | $45.43 | +73.9% | CO COM | 596680108 |
| ZDGE | ZEDGE | 33,250 | $402K | 0.0% | $12.09 | $10.15 | +19.3% | INC CL B | 98923T104 |
| — | INVESCO TR INVT GRADE MUNS | 29,802 | $402K | 0.0% | $13.49 | $13.21 | — | COM | 46131M106 |
| — | BERRY GLOBAL GROUP | 6,549 | $402K | 0.0% | $61.38 | $51.11 | — | INC COM | 08579W103 |
| VLY | VALLEY NATL BANCORP | 29,265 | $402K | 0.0% | $13.74 | $9.36 | +46.7% | COM | 919794107 |
| OPEN | OPENDOOR TECHNOLOGIES | 18,866 | $400K | 0.0% | $21.20 | $27.29 | -22.3% | INC COM | 683712103 |
| ARE | ALEXANDRIA REAL ESTATE | 2,435 | $400K | 0.0% | $164.27 * | $123.53 | +8.9% | EQ IN COM | 015271109 |
| FVAL | FIDELITY COVINGTON | 8,936 | $400K | 0.0% | $44.76 | $42.72 | +4.9% | TRUST VLU FACTOR ETF | 316092782 |
| DCI | DONALDSON | 6,878 | $400K | 0.0% | $58.16 * | $39.68 | +35.8% | INC COM | 257651109 |
| TDTT | FLEXSHARES TR IBOXX 3R | 15,088 | $398K | 0.0% | $26.38 | $26.28 | +0.3% | TARGT | 33939L506 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 71,939 | $398K | 0.0% | $5.53 | $5.99 | — | UNIT CTF | 02364V107 |
| — | ACCELERON | 2,920 | $396K | 0.0% | $135.62 | $114.20 | — | PHARMA INC COM | 00434H108 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN | 12,184 | $396K | 0.0% | $32.50 | $27.93 | +16.4% | VALUE | 02072L102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 3,545 | $395K | 0.0% | $111.42 | $88.24 | +26.1% | SHS | 003260106 |
| BETZ | LISTED FD TR ROUNDHILL | 12,774 | $393K | 0.0% | $30.77 | $19.51 | +57.7% | SPORTS | 53656F789 |
| — | CALAMOS | 38,500 | $393K | 0.0% | $10.21 | $8.42 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | DYNAVAX TECHNOLOGIES | 40,003 | $393K | 0.0% | $9.82 | $10.34 | — | CORP COM NEW | 268158201 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 11,085 | $393K | 0.0% | $35.45 | $24.42 | +45.2% | ADS | 48138M105 |
| CORP | PIMCO | 3,518 | $392K | 0.0% | $111.43 | $112.03 | -0.6% | ETF TR INV GRD CRP BD | 72201R817 |
| — | INNOVATOR ETFS TR DOUBLE STACKR | 14,000 | $391K | 0.0% | $27.93 | $27.93 | — | 9 | 45782C219 |
| SAP | SAP SE SPON | 3,186 | $391K | 0.0% | $122.72 | $130.21 | -5.7% | ADR | 803054204 |
| — | WEINGARTEN RLTY | 14,539 | $391K | 0.0% | $26.89 | $26.89 | — | INVS SH BEN INT | 948741103 |
| MLN | VANECK VECTORS | 18,235 | $390K | 0.0% | $21.39 | $20.87 | +2.4% | ETF TR LONG MUNI ETF | 92189F536 |
| — | ABIOMED | 1,223 | $390K | 0.0% | $318.89 | $269.39 | — | INC COM | 003654100 |
| — | BLACKROCK TAX MUNICPAL | 15,806 | $390K | 0.0% | $24.67 | $23.46 | — | BD TR SHS | 09248X100 |
| IPAC | ISHARES | 5,860 | $390K | 0.0% | $66.55 | $58.20 | +14.4% | TR CORE MSCI PAC | 46434V696 |
| PBD | INVESCO EXCH TRADED | 12,179 | $390K | 0.0% | $32.02 | $35.78 | -10.6% | FD TR II GBL CLEAN ENRG | 46138G847 |
| QWLD | SPDR | 4,002 | $389K | 0.0% | $97.20 | $75.98 | +28.1% | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,785 | $389K | 0.0% | $139.68 * | $113.18 | +8.5% | COM | 459506101 |
| SPMO | INVESCO EXCH TRADED | 7,331 | $389K | 0.0% | $53.06 | $38.72 | +37.0% | FD TR II S&P 500 MOMNTM | 46138E339 |
| — | WESTERN ASSET | 18,339 | $388K | 0.0% | $21.16 | $19.93 | — | MUN DEF OPP TR COM | 95768A109 |
| MCI | BARINGS CORPORATE | 27,785 | $387K | 0.0% | $13.93 | $15.76 | — | INVS COM | 06759X107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,688 | $386K | 0.0% | $228.67 * | $139.82 | +53.7% | LTD SHS | G96629103 |
| CGNX | COGNEX | 4,647 | $386K | 0.0% | $83.06 * | $54.75 | +47.1% | CORP COM | 192422103 |
| CMA | COMERICA | 5,384 | $386K | 0.0% | $71.69 * | $30.28 | +90.1% | INC COM | 200340107 |
| VVV | VALVOLINE | 14,817 | $386K | 0.0% | $26.05 | $22.55 | +15.6% | INC COM | 92047W101 |
| EDIV | SPDR | 12,814 | $385K | 0.0% | $30.05 | $31.14 | -3.6% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| PGEN | PRECIGEN | 55,803 | $384K | 0.0% | $6.88 | $4.72 | +46.0% | INC COM | 74017N105 |
| — | CRANE | 4,086 | $384K | 0.0% | $93.98 | $91.10 | — | CO COM | 224399105 |
| — | U S SILICA HLDGS | 31,172 | $383K | 0.0% | $12.29 | $18.13 | — | INC COM | 90346E103 |
| — | OSI ETF TR OSHARES | 9,604 | $383K | 0.0% | $39.88 | $34.45 | — | US QUALT | 67110P407 |
| PCT | PURECYCLE TECHNOLOGIES | 15,011 | $383K | 0.0% | $25.51 | $22.89 | +11.4% | INC COM | 74623V103 |
| — | ALLEGHANY CORP DEL | 611 | $383K | 0.0% | $626.84 | $521.13 | — | COM | 017175100 |
| SYLD | CAMBRIA | 6,361 | $382K | 0.0% | $60.05 | $37.39 | +60.6% | ETF TR SHSHLD YIELD ETF | 132061201 |
| — | FIRST | 20,441 | $382K | 0.0% | $18.69 | $16.33 | — | TR ENHANCED EQTY INC F COM | 337318109 |
| DLX | DELUXE | 9,095 | $382K | 0.0% | $42.00 * | $19.23 | +66.5% | CORP COM | 248019101 |
| — | NUANCE COMMUNICATIONS | 8,763 | $382K | 0.0% | $43.59 | $28.77 | — | INC COM | 67020Y100 |
| — | NUVEEN NEW YORK AMT | 28,021 | $382K | 0.0% | $13.63 | $12.82 | — | QLT MUNI COM | 670656107 |
| AVUV | AMERICAN CENTY | 5,296 | $382K | 0.0% | $72.13 | $67.02 | +7.7% | ETF TR US SML CP VALU | 025072877 |
| GPI | GROUP 1 AUTOMOTIVE | 2,412 | $381K | 0.0% | $157.96 | $130.96 | +20.5% | INC COM | 398905109 |
| EBS | EMERGENT BIOSOLUTIONS | 4,100 | $381K | 0.0% | $92.93 | $78.06 | +19.0% | INC COM | 29089Q105 |
| UAUG | INNOVATOR ETFS | 13,492 | $381K | 0.0% | $28.24 | $25.70 | +9.8% | TR S&P 500 ULTRA | 45782C672 |
| INMD | INMODE | 5,265 | $381K | 0.0% | $72.36 * | $32.44 | +11.6% | LTD SHS | M5425M103 |
| HRZN | HORIZON | 26,480 | $381K | 0.0% | $14.39 * | $4.68 | +69.3% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | FIRST TR HIGH INCOME L/S | 25,114 | $380K | 0.0% | $15.13 | $14.79 | — | FD COM | 33738E109 |
| — | BLACKROCK MUN TARGET | 14,959 | $380K | 0.0% | $25.40 | $24.27 | — | TERM TR COM SHS BEN IN | 09257P105 |
| IJUL | INNOVATOR ETFS | 15,637 | $380K | 0.0% | $24.30 | $23.01 | +5.7% | TR MSCI EAFE PWR | 45782C722 |
| — | NORDSTROM | 10,002 | $379K | 0.0% | $37.89 | $15.08 | — | INC COM | 655664100 |
| HRB | BLOCK H & R | 17,338 | $378K | 0.0% | $21.80 * | $16.41 | +13.9% | INC COM | 093671105 |
| — | NIC | 11,148 | $378K | 0.0% | $33.91 | $26.08 | — | INC COM | 62914B100 |
| IVOG | VANGUARD ADMIRAL FDS | 1,942 | $378K | 0.0% | $194.64 * | $62.45 | +55.7% | INC MIDCP 400 GRTH | 921932869 |
| — | MR COOPER GROUP | 10,844 | $377K | 0.0% | $34.77 | $22.29 | — | INC COM | 62482R107 |
| EQR | EQUITY RESIDENTIAL | 5,257 | $377K | 0.0% | $71.71 * | $49.55 | +20.6% | SH BEN INT | 29476L107 |
| KNSL | KINSALE CAP GROUP | 2,284 | $376K | 0.0% | $164.62 | $105.04 | +55.6% | INC COM | 49714P108 |
| — | GABELLI | 55,060 | $376K | 0.0% | $6.83 | $5.75 | — | EQUITY TR INC COM | 362397101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 20,564 | $375K | 0.0% | $18.24 | $17.99 | +1.5% | ADS | 874060205 |
| BURL | BURLINGTON STORES | 1,252 | $374K | 0.0% | $298.72 | $164.40 | +81.8% | INC COM | 122017106 |
| IR | INGERSOLL RAND | 7,575 | $373K | 0.0% | $49.24 | $42.89 | +14.2% | INC COM | 45687V106 |
| SMLF | ISHARES | 7,091 | $372K | 0.0% | $52.46 | $33.36 | +57.2% | TR MSCI USA SML CP | 46434V290 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL | 8,654 | $372K | 0.0% | $42.99 | $41.50 | +3.5% | 1000 EQL | 46138E420 |
| MPB | MID PENN BANCORP | 13,856 | $371K | 0.0% | $26.78 * | $16.01 | +43.6% | INC COM | 59540G107 |
| — | MGM GROWTH PPTYS LLC | 11,379 | $371K | 0.0% | $32.60 | $32.60 | — | CL A COM | 55303A105 |
| H | HYATT HOTELS | 4,479 | $370K | 0.0% | $82.61 | $68.18 | +19.8% | CORP COM CL A | 448579102 |
| SRPT | SAREPTA THERAPEUTICS | 4,966 | $370K | 0.0% | $74.51 | $93.66 | -20.4% | INC COM | 803607100 |
| ACRS | ACLARIS THERAPEUTICS | 14,700 | $370K | 0.0% | $25.17 | $1.42 | +1676.9% | INC COM | 00461U105 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 17,678 | $369K | 0.0% | $20.87 | $19.00 | +9.7% | INT RATE | 30151E806 |
| IVOV | VANGUARD ADMIRAL FDS | 2,359 | $369K | 0.0% | $156.42 * | $56.16 | +39.1% | INC MIDCP 400 VAL | 921932844 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 18,245 | $369K | 0.0% | $20.22 | $20.43 | -1.0% | LOW DUR STRTGC | 33740F870 |
| PRGO | PERRIGO CO PLC | 9,096 | $368K | 0.0% | $40.46 | $52.68 | -23.2% | SHS | G97822103 |
| UNFI | UNITED NAT FOODS | 11,167 | $368K | 0.0% | $32.95 | $27.85 | +18.3% | INC COM | 911163103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 32,308 | $367K | 0.0% | $11.36 | $12.01 | — | COM | 46132R104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 14,592 | $367K | 0.0% | $25.15 * | $19.83 | +18.3% | INC COM | 946760105 |
| — | COOPER | 954 | $366K | 0.0% | $383.65 | $220.85 | — | COS INC COM NEW | 216648402 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,721 | $366K | 0.0% | $16.85 | $16.26 | — | SH BEN INT | 67063X100 |
| — | FORTRESS TRANS INFRST INVS L | 12,994 | $366K | 0.0% | $28.17 | $28.17 | — | COM REP LTD LIAB | 34960P101 |
| — | NUVEEN TAX-ADVANTAGED | 24,063 | $364K | 0.0% | $15.13 | $14.43 | — | DIVID COM | 67073G105 |
| MGMT | UNIFIED SER TR BALLAST SMLMD | 10,804 | $363K | 0.0% | $33.60 | $31.24 | +7.7% | CP | 90470L550 |
| BL | BLACKLINE | 3,346 | $363K | 0.0% | $108.49 | $115.92 | -6.5% | INC COM | 09239B109 |
| — | DELAWARE INVTS DIV & | 34,919 | $363K | 0.0% | $10.40 | $13.96 | — | INCOME COM | 245915103 |
| TNL | TRAVEL PLUS | 5,938 | $363K | 0.0% | $61.13 * | $45.04 | +13.0% | LEISURE CO COM | 894164102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,161 | $362K | 0.0% | $87.00 | $81.97 | +6.1% | COM | 681116109 |
| LAMR | LAMAR ADVERTISING | 3,854 | $362K | 0.0% | $93.93 | $72.70 | — | CO NEW CL A | 512816109 |
| RMD | RESMED | 1,864 | $362K | 0.0% | $194.21 * | $113.29 | +64.4% | INC COM | 761152107 |
| FDG | AMERICAN CENTY ETF TR FOCUSED | 4,883 | $361K | 0.0% | $73.93 | $69.29 | +6.7% | DYNAMIC | 025072810 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 12,729 | $361K | 0.0% | $28.36 | $26.53 | +7.0% | ETF | 33741X102 |
| EUSA | ISHARES INC MSCI EQUAL | 4,605 | $361K | 0.0% | $78.39 | $68.67 | +14.1% | WEITE | 464286681 |
| SA | SEABRIDGE | 22,274 | $360K | 0.0% | $16.16 | $12.57 | +28.6% | GOLD INC COM | 811916105 |
| — | UNITI GROUP | 32,603 | $360K | 0.0% | $11.04 | $15.29 | — | INC COM | 91325V108 |
| EPR | EPR PPTYS | 7,731 | $360K | 0.0% | $46.57 | $59.52 | — | COM SH BEN INT | 26884U109 |
| SONO | SONOS | 9,615 | $360K | 0.0% | $37.44 | $14.73 | +154.4% | INC COM | 83570H108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 8,947 | $360K | 0.0% | $40.24 | $39.66 | +1.4% | ETF | 33741X201 |
| UHS | UNIVERSAL | 2,688 | $359K | 0.0% | $133.56 * | $122.26 | +6.4% | HLTH SVCS INC CL B | 913903100 |
| MTW | MANITOWOC | 17,325 | $357K | 0.0% | $20.61 | $11.95 | +72.5% | CO INC COM NEW | 563571405 |
| — | BLACKROCK MUNIENHANCED | 30,116 | $356K | 0.0% | $11.82 | $10.87 | — | FD IN COM | 09253Y100 |
| FVC | FIRST TR EXCHANGE-TRADED FD DORSEY | 10,369 | $355K | 0.0% | $34.24 | $25.46 | +34.3% | WRIGHT | 33738R878 |
| — | NUVEEN CALIFORNIA AMT | 22,981 | $355K | 0.0% | $15.45 | $14.05 | — | QLT MU COM | 670651108 |
| — | AMERICAN CAMPUS CMNTYS | 8,221 | $355K | 0.0% | $43.18 | $43.71 | — | INC COM | 024835100 |
| PBI | PITNEY BOWES | 42,951 | $354K | 0.0% | $8.24 | $10.81 | -23.8% | INC COM | 724479100 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 14,547 | $354K | 0.0% | $24.33 | $20.64 | +17.8% | EMRG ETF | 518416201 |
| UPST | UPSTART HLDGS | 2,748 | $354K | 0.0% | $128.82 | $76.68 | +68.1% | INC COM | 91680M107 |
| — | SANDSTORM | 52,024 | $354K | 0.0% | $6.80 | $6.03 | — | GOLD LTD COM NEW | 80013R206 |
| CQQQ | INVESCO EXCH TRADED | 4,349 | $354K | 0.0% | $81.40 | $53.86 | +51.2% | FD TR II CHINA TECHNLGY | 46138E800 |
| CEMB | ISHARES INC JP MRG | 6,808 | $354K | 0.0% | $52.00 | $51.61 | +0.7% | EM CRP BD | 464286251 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,971 | $353K | 0.0% | $16.07 | $14.29 | — | SH BEN INT | 67063C106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,279 | $353K | 0.0% | $23.10 | $19.89 | — | COM SHS BEN INT | 456237106 |
| — | BED BATH & BEYOND | 12,095 | $353K | 0.0% | $29.19 | $14.53 | — | INC COM | 075896100 |
| — | TEMPLETON EMERGING | 18,311 | $350K | 0.0% | $19.11 | $16.06 | — | MKTS FD COM | 880191101 |
| FIVE | FIVE BELOW | 1,832 | $350K | 0.0% | $191.05 | $113.81 | +67.6% | INC COM | 33829M101 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $350K | 0.0% | $38.83 | $48.78 | -20.3% | INC COM | 501575104 |
| LOPE | GRAND CANYON ED | 3,267 | $350K | 0.0% | $107.13 | $107.98 | -0.8% | INC COM | 38526M106 |
| — | BNY MELLON STRATEGIC MUNS | 40,925 | $349K | 0.0% | $8.53 | $8.55 | — | IN COM | 05588W108 |
| — | BIOXCEL THERAPEUTICS | 8,070 | $348K | 0.0% | $43.12 | $43.23 | — | INC COM | 09075P105 |
| RJF | RAYMOND JAMES | 2,829 | $347K | 0.0% | $122.66 * | $53.12 | +43.8% | FINL INC COM | 754730109 |
| YYY | AMPLIFY | 20,773 | $347K | 0.0% | $16.70 | $14.20 | +17.6% | ETF TR HIGH INCOME | 032108847 |
| RACE | FERRARI N V | 1,659 | $347K | 0.0% | $209.16 | $143.87 | +45.5% | COM | N3167Y103 |
| HII | HUNTINGTON INGALLS INDS | 1,677 | $345K | 0.0% | $205.72 * | $171.33 | +8.0% | INC COM | 446413106 |
| — | AMERICAS GOLD AND | 152,801 | $344K | 0.0% | $2.25 | $2.51 | — | SILVER COR COM | 03062D100 |
| MPLX | MPLX | 13,400 | $343K | 0.0% | $25.60 | $19.07 | — | LP COM UNIT REP LTD | 55336V100 |
| TREX | TREX | 3,749 | $343K | 0.0% | $91.49 | $80.04 | +14.4% | CO INC COM | 89531P105 |
| BFC | BANK FIRST | 4,574 | $343K | 0.0% | $74.99 * | $53.63 | +26.2% | CORP COM | 06211J100 |
| SON | SONOCO PRODS | 5,408 | $342K | 0.0% | $63.24 * | $47.24 | +12.5% | CO COM | 835495102 |
| E | ENI S P A SPONSORED | 13,774 | $340K | 0.0% | $24.68 | $18.88 | +30.9% | ADR | 26874R108 |
| UBS | UBS GROUP | 21,925 | $340K | 0.0% | $15.51 | $13.89 | +11.8% | AG SHS | H42097107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 15,202 | $340K | 0.0% | $22.37 | $20.69 | +8.1% | VLU | 33741L207 |
| JOE | ST JOE | 7,903 | $339K | 0.0% | $42.90 | $36.60 | +17.2% | CO COM | 790148100 |
| IVAL | ALPHA ARCHITECT ETF TR INTL QUAN | 11,741 | $339K | 0.0% | $28.87 | $26.11 | +10.5% | VALUE | 02072L201 |
| LASR | NLIGHT | 10,428 | $338K | 0.0% | $32.41 | $28.32 | +14.4% | INC COM | 65487K100 |
| CCJ | CAMECO | 20,346 | $338K | 0.0% | $16.61 | $10.12 | +62.1% | CORP COM | 13321L108 |
| XTL | SPDR SER | 3,595 | $338K | 0.0% | $94.02 | $93.82 | +0.1% | TR S&P TELECOM | 78464A540 |
| PACB | PACIFIC BIOSCIENCES CALIF | 10,139 | $338K | 0.0% | $33.34 | $35.00 | -4.8% | IN COM | 69404D108 |
| PAMC | PACER FDS TR LUNT MDCAP | 9,619 | $337K | 0.0% | $35.03 | $34.66 | +1.2% | MLT | 69374H725 |
| — | ENTERPRISE BANCORP INC MASS | 10,370 | $337K | 0.0% | $32.50 | $35.57 | — | COM | 293668109 |
| WDIV | SPDR | 5,078 | $336K | 0.0% | $66.17 | $58.67 | +12.7% | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| THO | THOR INDS | 2,487 | $335K | 0.0% | $134.70 * | $72.98 | +67.7% | INC COM | 885160101 |
| — | EATON VANCE | 25,196 | $335K | 0.0% | $13.30 | $12.76 | — | MUN BD FD COM | 27827X101 |
| — | OAKTREE SPECIALTY LENDING | 54,003 | $335K | 0.0% | $6.20 | $5.17 | — | CO COM | 67401P108 |
| CHCO | CITY HLDG | 4,078 | $334K | 0.0% | $81.90 * | $52.96 | +33.8% | CO COM | 177835105 |
| CODI | COMPASS | 14,426 | $334K | 0.0% | $23.15 * | $12.36 | +48.1% | DIVERSIFIED SH BEN INT | 20451Q104 |
| DOO | BRP INC COM SUN | 3,831 | $333K | 0.0% | $86.92 * | $46.73 | +78.5% | VTG | 05577W200 |
| ASH | ASHLAND GLOBAL HLDGS | 3,738 | $332K | 0.0% | $88.82 * | $68.19 | +19.3% | INC COM | 044186104 |
| OPPE | WISDOMTREE | 9,770 | $332K | 0.0% | $33.98 | $26.05 | +30.3% | TR EUR HDG SMLCAP | 97717X552 |
| SITE | SITEONE LANDSCAPE SUPPLY | 1,946 | $332K | 0.0% | $170.61 | $115.95 | +47.3% | INC COM | 82982L103 |
| XPH | SPDR SER | 6,600 | $332K | 0.0% | $50.30 | $43.91 | +14.7% | TR S&P PHARMAC | 78464A722 |
| FICO | FAIR ISAAC | 684 | $332K | 0.0% | $485.38 | $383.17 | +26.8% | CORP COM | 303250104 |
| KBA | KRANESHARES TR BOSERA | 7,484 | $331K | 0.0% | $44.23 | $39.43 | +12.2% | MSCI CH | 500767405 |
| — | WW | 10,582 | $331K | 0.0% | $31.28 | $20.25 | — | INTL INC COM | 98262P101 |
| — | VISTA OUTDOOR | 10,303 | $330K | 0.0% | $32.03 | $23.75 | — | INC COM | 928377100 |
| ACH | OWENS & MINOR | 8,715 | $328K | 0.0% | $37.64 | $31.26 | +20.2% | INC NEW COM | 690732102 |
| CRNC | CERENCE | 3,661 | $328K | 0.0% | $89.59 | $89.65 | -0.1% | INC COM | 156727109 |
| — | ALEXCO RESOURCE | 130,132 | $327K | 0.0% | $2.51 | $2.41 | — | CORP COM | 01535P106 |
| — | J P MORGAN EXCHANGE-TRADED | 10,527 | $327K | 0.0% | $31.06 | $18.93 | — | F US DIVIDEND | 46641Q795 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 9,148 | $327K | 0.0% | $35.75 | $31.35 | +14.1% | INTL | 92189F593 |
| — | STERLING BANCORP DEL | 14,165 | $326K | 0.0% | $23.01 | $11.67 | — | COM | 85917A100 |
| — | GREENPOWER MTR | 13,125 | $326K | 0.0% | $24.84 | $27.47 | — | CO INC COM NEW | 39540E302 |
| — | WISDOMTREE | 8,626 | $325K | 0.0% | $37.68 | $37.68 | — | TR EMERG MKTS ESG | 97717X214 |
| — | HILL ROM HLDGS | 2,943 | $325K | 0.0% | $110.43 | $105.75 | — | INC COM | 431475102 |
| — | GLOBAL X FDS RENEWABLE | 20,431 | $325K | 0.0% | $15.91 | $15.91 | — | ENERGY | 37954Y707 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 1,326 | $325K | 0.0% | $245.10 | $211.28 | +15.9% | PALLADM | 003262102 |
| AES | AES | 12,137 | $325K | 0.0% | $26.78 * | $11.02 | +103.7% | CORP COM | 00130H105 |
| KIE | SPDR SER | 8,847 | $324K | 0.0% | $36.62 | $29.93 | +22.4% | TR S&P INS ETF | 78464A789 |
| CNXC | CONCENTRIX | 2,159 | $323K | 0.0% | $149.61 * | $112.28 | +23.5% | CORP COM | 20602D101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 12,540 | $323K | 0.0% | $25.76 | $25.76 | — | MUNI | 46138J536 |
| — | KINDRED BIOSCIENCES | 64,746 | $322K | 0.0% | $4.97 | $6.21 | — | INC COM | 494577109 |
| USRT | ISHARES | 6,141 | $322K | 0.0% | $52.43 | $47.47 | +10.4% | TR CRE U S REIT ETF | 464288521 |
| — | PUTNAM MUN OPPORTUNITIES | 23,795 | $319K | 0.0% | $13.41 | $13.23 | — | TR SH BEN INT | 746922103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,634 | $319K | 0.0% | $68.84 * | $38.56 | +35.9% | COM NEW | 19239V302 |
| ACAD | ACADIA PHARMACEUTICALS | 12,350 | $319K | 0.0% | $25.83 | $44.02 | -41.4% | INC COM | 004225108 |
| ENS | ENERSYS | 3,509 | $319K | 0.0% | $90.91 * | $78.20 | +11.1% | COM | 29275Y102 |
| — | MACKINAC | 22,782 | $319K | 0.0% | $14.00 | $15.45 | — | FINL CORP COM | 554571109 |
| — | MAG | 21,224 | $319K | 0.0% | $15.03 | $15.16 | — | SILVER CORP COM | 55903Q104 |
| — | MFS | 85,490 | $318K | 0.0% | $3.72 | $4.12 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| NFG | NATIONAL FUEL | 6,346 | $317K | 0.0% | $49.95 | $58.56 | -14.6% | GAS CO COM | 636180101 |
| — | DURECT | 160,300 | $317K | 0.0% | $1.98 | $1.98 | — | CORP COM | 266605104 |
| SVM | SILVERCORP METALS | 64,393 | $316K | 0.0% | $4.91 | $4.55 | +7.8% | INC COM | 82835P103 |
| HSIC | HENRY SCHEIN | 4,566 | $316K | 0.0% | $69.21 | $63.61 | +8.9% | INC COM | 806407102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,234 | $315K | 0.0% | $141.00 * | $34.84 | +34.9% | S&P500 EQL DIS | 46137V381 |
| FLDR | FIDELITY COVINGTON TRUST LOW DURTIN | 6,221 | $315K | 0.0% | $50.63 | $51.05 | -0.7% | ETF | 316188408 |
| FIVA | FIDELITY COVINGTON | 13,423 | $315K | 0.0% | $23.47 | $18.67 | +25.9% | TRUST INT VL FCT ETF | 316092717 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,010 | $315K | 0.0% | $28.61 | $28.27 | +1.1% | COM | 915271100 |
| VFMV | VANGUARD WELLINGTON | 3,366 | $315K | 0.0% | $93.58 | $82.39 | +13.4% | FD US MINIMUM | 921935409 |
| BFLY | BUTTERFLY NETWORK | 18,680 | $314K | 0.0% | $16.81 | $19.79 | -15.0% | INC COM CL A | 124155102 |
| LII | LENNOX | 1,009 | $314K | 0.0% | $311.20 * | $217.61 | +35.3% | INTL INC COM | 526107107 |
| IMOM | ALPHA ARCHITECT ETF TR INTL QUAN | 9,321 | $314K | 0.0% | $33.69 | $31.03 | +8.5% | MOMNTM | 02072L300 |
| FUBO | FUBOTV | 14,208 | $314K | 0.0% | $22.10 | $27.89 | -20.7% | INC COM | 35953D104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 12,324 | $314K | 0.0% | $25.48 | $25.48 | — | MUNI | 46138J551 |
| BZUN | BAOZUN INC SPONSORED | 8,220 | $314K | 0.0% | $38.20 | $36.66 | +4.0% | ADR | 06684L103 |
| SGI | TEMPUR SEALY | 8,549 | $313K | 0.0% | $36.61 | $32.37 | +12.9% | INTL INC COM | 88023U101 |
| — | TEMPLETON DRAGON | 13,290 | $313K | 0.0% | $23.55 | $23.55 | — | FD INC COM | 88018T101 |
| R | RYDER SYS | 4,144 | $313K | 0.0% | $75.53 | $56.65 | +33.5% | INC COM | 783549108 |
| GBF | ISHARES TR GOV/CRED | 2,598 | $312K | 0.0% | $120.09 | $119.74 | +0.2% | BD ETF | 464288596 |
| FMC | FMC | 2,809 | $311K | 0.0% | $110.72 * | $68.99 | +37.7% | CORP COM NEW | 302491303 |
| WSC | WILLSCOT MOBIL MINI HLDNG | 11,215 | $311K | 0.0% | $27.73 | $26.26 | +5.7% | CO COM CL A | 971378104 |
| AIR | AAR | 7,476 | $311K | 0.0% | $41.60 | $28.88 | +44.2% | CORP COM | 000361105 |
| — | WESTERN ASSET MTG DEFINED OP | 21,214 | $311K | 0.0% | $14.66 | $23.09 | — | COM | 95790B109 |
| LCNB | LCNB | 17,792 | $311K | 0.0% | $17.48 * | $11.89 | +14.7% | CORP COM | 50181P100 |
| DGRS | WISDOMTREE | 6,759 | $311K | 0.0% | $46.01 | $36.87 | +24.9% | TR US S CAP QTY DIV | 97717X651 |
| — | GLOBAL X FDS | 32,487 | $310K | 0.0% | $9.54 | $12.98 | — | REIT ETF | 37950E127 |
| — | LIFE STORAGE | 3,609 | $310K | 0.0% | $85.90 | $85.90 | — | INC COM | 53223X107 |
| — | BLACKROCK TCP | 303,000 | $310K | 0.0% | $1.02 | $1.00 | — | CAPITAL CORP NOTE 4.625 3/0 | 87238QAD5 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 7,160 | $309K | 0.0% | $43.16 | $36.90 | +17.0% | DV | 46137V605 |
| IQ | IQIYI INC SPONSORED | 18,569 | $309K | 0.0% | $16.64 | $24.73 | -32.8% | ADS | 46267X108 |
| FTS | FORTIS | 7,130 | $309K | 0.0% | $43.34 * | $33.70 | +7.2% | INC COM | 349553107 |
| AWR | AMER STATES WTR | 4,087 | $309K | 0.0% | $75.61 * | $48.26 | +42.2% | CO COM | 029899101 |
| BRKR | BRUKER | 4,785 | $308K | 0.0% | $64.37 | $40.84 | +55.0% | CORP COM | 116794108 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,764 | $307K | 0.0% | $7.18 | $24.65 | — | COM | 486606106 |
| PSN | PARSONS CORPORATION | 7,565 | $306K | 0.0% | $40.45 | $37.82 | +6.9% | COM | 70202L102 |
| COLD | AMERICOLD RLTY | 7,963 | $306K | 0.0% | $38.43 | $35.82 | — | TR COM | 03064D108 |
| BEN | FRANKLIN RESOURCES | 10,315 | $305K | 0.0% | $29.57 * | $24.89 | -5.7% | INC COM | 354613101 |
| ITT | ITT | 3,359 | $305K | 0.0% | $90.80 | $72.36 | +25.6% | INC COM | 45073V108 |
| — | GLOBAL X FDS | 7,833 | $304K | 0.0% | $38.81 | $38.81 | — | MSCI CHINA LRG | 37954Y566 |
| SOCL | GLOBAL X FDS SOCIAL MED | 4,558 | $304K | 0.0% | $66.70 | $56.33 | +18.4% | ETF | 37950E416 |
| — | NUVEEN MARYLAND | 21,490 | $304K | 0.0% | $14.15 | $12.74 | — | QLT MUN INC COM | 67061Q107 |
| DEW | WISDOMTREE | 6,476 | $303K | 0.0% | $46.79 | $44.91 | +4.4% | TR GLB HIGH DIV FD | 97717W877 |
| SNX | SYNNEX | 2,628 | $302K | 0.0% | $114.92 * | $87.62 | +23.0% | CORP COM | 87162W100 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,753 | $301K | 0.0% | $63.33 | $40.23 | — | US SML CAP | 92647N832 |
| IGE | ISHARES TR NORTH AMERN | 10,902 | $301K | 0.0% | $27.61 | $21.79 | +26.5% | NAT | 464287374 |
| — | INVESCO | 22,783 | $301K | 0.0% | $13.21 | $12.62 | — | MUN TR COM | 46131J103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,970 | $300K | 0.0% | $13.06 | $12.61 | +3.6% | ENERGY FD | 46140H304 |
| PALC | PACER FDS TR LUNT | 8,311 | $300K | 0.0% | $36.10 | $28.89 | +25.0% | LRGCP MULTI | 69374H816 |
| PVH | PVH CORPORATION | 2,839 | $300K | 0.0% | $105.67 | $58.57 | +79.1% | COM | 693656100 |
| POWR | ISHARES INC GLB ENR PROD | 19,019 | $299K | 0.0% | $15.72 | $12.18 | +28.9% | ETF | 464286343 |
| — | BLACKROCK SCIENCE & | 8,371 | $299K | 0.0% | $35.72 | $25.62 | — | TECH TR SHS BEN INT | 09260K101 |
| FCPT | FOUR CORNERS PPTY | 10,858 | $298K | 0.0% | $27.45 | $27.45 | — | TR INC COM | 35086T109 |
| WBIY | ABSOLUTE | 11,108 | $298K | 0.0% | $26.83 | $25.63 | +4.7% | SHS TR WBI PWR FCTR ETF | 00400R858 |
| OPITQ | OFFICE PPTYS | 10,807 | $297K | 0.0% | $27.48 | $30.55 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| CC | CHEMOURS | 10,610 | $296K | 0.0% | $27.90 * | $11.78 | +100.3% | CO COM | 163851108 |
| CMC | COMMERCIAL METALS | 9,589 | $296K | 0.0% | $30.87 * | $23.09 | +25.1% | CO COM | 201723103 |
| NREF | NEXPOINT REAL ESTATE | 15,923 | $296K | 0.0% | $18.59 | $17.04 | — | FIN INC COM | 65342V101 |
| — | BNY MELLON | 20,978 | $296K | 0.0% | $14.11 | $14.19 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| — | ROYCE MICRO-CAP | 26,065 | $295K | 0.0% | $11.32 | $9.35 | — | TR INC COM | 780915104 |
| QLYS | QUALYS | 2,796 | $293K | 0.0% | $104.79 | $103.57 | +1.2% | INC COM | 74758T303 |
| DVA | DAVITA | 2,717 | $293K | 0.0% | $107.84 | $64.15 | +68.0% | INC COM | 23918K108 |
| TUSK | MAMMOTH | 55,029 | $293K | 0.0% | $5.32 | $1.34 | +295.6% | ENERGY SVCS INC COM | 56155L108 |
| — | FIRST TR SR FLG RTE | 23,884 | $293K | 0.0% | $12.27 | $10.87 | — | INCM FD COM | 33733U108 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 11,462 | $292K | 0.0% | $25.48 | $25.53 | -0.1% | INVT | 35473P603 |
| PJUL | INNOVATOR ETFS | 9,970 | $292K | 0.0% | $29.29 | $26.31 | +11.5% | TR S&P 500 PWR | 45782C813 |
| — | NEW YORK CITY | 34,000 | $292K | 0.0% | $8.59 | $9.87 | — | REIT INC COM | 649439205 |
| CUBE | CUBESMART | 7,709 | $292K | 0.0% | $37.88 | $32.49 | — | COM | 229663109 |
| GSG | ISHARES | 20,859 | $291K | 0.0% | $13.95 | $14.45 | -3.3% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| — | ARRIVAL GROUP | 18,069 | $290K | 0.0% | $16.05 | $16.05 | — | SHS | L0423Q108 |
| — | CARA THERAPEUTICS | 13,332 | $289K | 0.0% | $21.68 | $16.59 | — | INC COM | 140755109 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,171 | $289K | 0.0% | $91.14 * | $67.16 | +29.3% | IN COM | 03820C105 |
| GMF | SPDR | 2,197 | $289K | 0.0% | $131.54 | $96.10 | +36.7% | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| PCG | PG&E | 24,694 | $289K | 0.0% | $11.70 | $21.96 | -47.3% | CORP COM | 69331C108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 8,292 | $288K | 0.0% | $34.73 | $35.53 | -2.1% | IN CL A | 82489W107 |
| GTLS | CHART INDS | 2,013 | $287K | 0.0% | $142.57 | $102.65 | +38.7% | INC COM | 16115Q308 |
| SZNE | PACER FDS TR CFRA STVAL | 8,064 | $286K | 0.0% | $35.47 | $32.11 | — | EQL | 69374H691 |
| RPAR | TIDAL ETF TR RPAR | 12,606 | $286K | 0.0% | $22.69 | $22.88 | -0.7% | RISK PARI | 886364603 |
| — | SKECHERS | 6,838 | $285K | 0.0% | $41.68 | $30.25 | — | U S A INC CL A | 830566105 |
| — | GABELLI | 41,227 | $285K | 0.0% | $6.91 | $7.47 | — | UTIL TR COM | 36240A101 |
| — | AMARIN CORP PLC SPONS | 45,974 | $285K | 0.0% | $6.20 | $12.49 | — | ADR NEW | 023111206 |
| HEI | HEICO | 2,258 | $284K | 0.0% | $125.78 | $105.30 | +19.5% | CORP NEW COM | 422806109 |
| KC | KINGSOFT CLOUD HLDGS | 7,211 | $284K | 0.0% | $39.38 | $38.20 | +2.9% | LTD ADS | 49639K101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 13,853 | $284K | 0.0% | $20.50 | $25.37 | -19.2% | ADS | 88034P109 |
| CROX | CROCS | 3,524 | $284K | 0.0% | $80.59 | $76.23 | +5.5% | INC COM | 227046109 |
| VIAV | VIAVI SOLUTIONS | 18,100 | $284K | 0.0% | $15.69 | $12.56 | +25.0% | INC COM | 925550105 |
| — | FRANKLIN LTD DURATION | 30,824 | $283K | 0.0% | $9.18 | $10.42 | — | INCOME COM | 35472T101 |
| JBSS | SANFILIPPO JOHN B & SON | 3,135 | $283K | 0.0% | $90.27 | $69.91 | +29.3% | INC COM | 800422107 |
| HELE | HELEN OF TROY | 1,338 | $282K | 0.0% | $210.76 | $207.43 | +1.6% | LTD COM | G4388N106 |
| — | GUGGENHEIM | 38,967 | $281K | 0.0% | $7.21 | $7.34 | — | ENHANCED EQUITY I COM | 40167B100 |
| UPWK | UPWORK | 6,282 | $281K | 0.0% | $44.73 | $46.16 | -3.0% | INC COM | 91688F104 |
| — | RIVERNORTH OPPORTUNITIES | 16,125 | $281K | 0.0% | $17.43 | $17.43 | — | FD COM | 76881Y109 |
| — | SIERRA WIRELESS | 18,925 | $280K | 0.0% | $14.80 | $11.49 | — | INC COM | 826516106 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 18,966 | $280K | 0.0% | $14.76 | $13.45 | +9.9% | ENRG EXP | 46137V761 |
| — | HANCOCK JOHN | 13,521 | $279K | 0.0% | $20.63 | $20.69 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| TDV | PROSHARES | 4,903 | $279K | 0.0% | $56.90 | $46.87 | +21.4% | TR S&P TECH DIVIDEN | 74347G606 |
| QMOM | ALPHA ARCHITECT ETF TR US QUAN | 5,327 | $278K | 0.0% | $52.19 | $46.49 | +12.4% | MOMENTUM | 02072L409 |
| BOUT | INNOVATOR ETFS TR IBD | 8,396 | $278K | 0.0% | $33.11 | $33.11 | — | BREAKOUT | 45782C763 |
| FDM | FIRST TR DOW JONES SELECT | 4,627 | $278K | 0.0% | $60.08 | $56.17 | +7.1% | MI COM SHS ANNUAL | 33718M105 |
| — | SWITCH | 17,086 | $278K | 0.0% | $16.27 | $16.27 | — | INC CL A | 87105L104 |
| — | FERRO | 16,433 | $277K | 0.0% | $16.86 | $15.46 | — | CORP COM | 315405100 |
| TDG | TRANSDIGM GROUP | 469 | $276K | 0.0% | $588.49 * | $327.65 | +49.1% | INC COM | 893641100 |
| HYLN | HYLIION HOLDINGS | 25,867 | $276K | 0.0% | $10.67 | $22.75 | -53.1% | CORP COMMON STOCK | 449109107 |
| BXP | BOSTON PROPERTIES | 2,713 | $275K | 0.0% | $101.36 * | $68.58 | +15.6% | INC COM | 101121101 |
| PFGC | PERFORMANCE FOOD GROUP | 4,771 | $275K | 0.0% | $57.64 | $42.52 | +35.5% | CO COM | 71377A103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 12,139 | $274K | 0.0% | $22.57 | $21.97 | +2.7% | 28 | 46138J643 |
| VMI | VALMONT INDS | 1,153 | $274K | 0.0% | $237.64 | $221.79 | +7.2% | INC COM | 920253101 |
| BIGGQ | BIG LOTS | 3,993 | $273K | 0.0% | $68.37 * | $41.07 | +51.7% | INC COM | 089302103 |
| PRLB | PROTO LABS | 2,243 | $273K | 0.0% | $121.71 | $143.10 | -14.9% | INC COM | 743713109 |
| — | PACER FDS TR BIOTHREAT | 9,377 | $272K | 0.0% | $29.01 | $27.85 | — | STRGY | 69374H758 |
| MOH | MOLINA | 1,165 | $272K | 0.0% | $233.48 | $206.84 | +13.0% | HEALTHCARE INC COM | 60855R100 |
| MHK | MOHAWK INDS | 1,414 | $272K | 0.0% | $192.36 | $166.65 | +15.4% | INC COM | 608190104 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 23,031 | $272K | 0.0% | $11.81 | $11.02 | — | COM | 723762100 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 4,846 | $272K | 0.0% | $56.13 | $52.34 | +7.2% | INF | 33939L795 |
| DOL | WISDOMTREE | 5,735 | $271K | 0.0% | $47.25 | $49.40 | -4.2% | TR INTL LRGCAP DV | 97717W794 |
| CLIX | PROSHARES | 3,244 | $271K | 0.0% | $83.54 | $63.85 | — | TR LONG ONLINE SHRT | 74347B375 |
| MAT | MATTEL | 13,573 | $270K | 0.0% | $19.89 | $14.73 | +35.2% | INC COM | 577081102 |
| — | BLACKROCK RES & COMMODITIES | 30,470 | $270K | 0.0% | $8.86 | $6.19 | — | SHS | 09257A108 |
| AUB | ATLANTIC UN BANKSHARES | 7,043 | $270K | 0.0% | $38.34 * | $23.70 | +34.9% | CORP COM | 04911A107 |
| MATW | MATTHEWS | 6,783 | $268K | 0.0% | $39.51 * | $30.02 | +12.6% | INTL CORP CL A | 577128101 |
| — | REDFIN | 4,021 | $268K | 0.0% | $66.65 | $49.82 | — | CORP COM | 75737F108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 8,936 | $268K | 0.0% | $29.99 | $29.86 | +0.6% | US | 33740F615 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 6,573 | $268K | 0.0% | $40.77 * | $19.53 | +4.5% | FD ACTV INCM ETF | 74255Y102 |
| — | TRITON | 4,880 | $268K | 0.0% | $54.92 | $54.92 | — | INTL LTD CL A | G9078F107 |
| — | SOUTHERN | 5,265 | $268K | 0.0% | $50.90 | $50.90 | — | CO UNIT 08/01/2022 | 842587602 |
| UTZ | UTZ BRANDS | 10,802 | $268K | 0.0% | $24.81 | $19.01 | +30.4% | INC COM CL A | 918090101 |
| KE | KIMBALL ELECTRONICS | 10,355 | $267K | 0.0% | $25.78 | $14.86 | +73.6% | INC COM | 49428J109 |
| KRNY | KEARNY | 22,069 | $267K | 0.0% | $12.10 | $7.68 | +57.3% | FINL CORP MD COM | 48716P108 |
| — | WESTERN ASSET EMERGING | 20,233 | $267K | 0.0% | $13.20 | $13.12 | — | MKTS COM | 95766A101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 8,016 | $267K | 0.0% | $33.31 | $30.52 | +9.1% | US | 33740U307 |
| REAL | THE REALREAL | 11,765 | $266K | 0.0% | $22.61 | $16.08 | +40.7% | INC COM | 88339P101 |
| CG | CARLYLE GROUP | 7,244 | $266K | 0.0% | $36.72 * | $23.64 | +32.9% | INC COM | 14316J108 |
| — | NUVEEN | 17,465 | $266K | 0.0% | $15.23 | $13.03 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| PMT | PENNYMAC | 13,588 | $266K | 0.0% | $19.58 | $18.44 | — | MTG INVT TR COM | 70931T103 |
| CMBT | EURONAV NV | 28,972 | $265K | 0.0% | $9.15 * | $5.07 | +5.9% | SHS | B38564108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD | 7,853 | $265K | 0.0% | $33.75 | $21.95 | +53.9% | WI | 23908L306 |
| BEAM | BEAM THERAPEUTICS | 3,313 | $265K | 0.0% | $79.99 | $49.18 | +62.8% | INC COM | 07373V105 |
| — | BP MIDSTREAM PARTNERS | 20,954 | $265K | 0.0% | $12.65 | $9.94 | — | LP UNIT LTD PTNR | 0556EL109 |
| XIFR | NEXTERA ENERGY PARTNERS | 3,622 | $264K | 0.0% | $72.89 | $66.30 | +9.9% | LP COM UNIT PART IN | 65341B106 |
| IRDM | IRIDIUM COMMUNICATIONS | 6,400 | $264K | 0.0% | $41.25 | $31.42 | +31.3% | INC COM | 46269C102 |
| — | ATLANTICA SUSTAINABLE | 7,211 | $264K | 0.0% | $36.61 | $36.61 | — | INFR P SHS | G0751N103 |
| — | IHS MARKIT | 2,715 | $263K | 0.0% | $96.87 | $78.66 | — | LTD SHS | G47567105 |
| MED | MEDIFAST | 1,244 | $263K | 0.0% | $211.41 * | $158.50 | +18.4% | INC COM | 58470H101 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,612 | $263K | 0.0% | $18.00 | $16.19 | — | COM | 09258A107 |
| EWS | ISHARES INC MSCI SINGPOR | 11,180 | $262K | 0.0% | $23.43 | $22.43 | +4.4% | ETF | 46434G780 |
| — | PHILLIPS 66 PARTNERS | 8,258 | $262K | 0.0% | $31.73 | $31.73 | — | LP COM UNIT REP INT | 718549207 |
| EMCB | WISDOMTREE | 3,474 | $261K | 0.0% | $75.13 | $76.30 | -1.7% | TR WSDM EMKTBD FD | 97717X784 |
| CVE | CENOVUS | 34,735 | $261K | 0.0% | $7.51 * | $4.22 | +61.4% | ENERGY INC COM | 15135U109 |
| UFO | PROCURE ETF TRUST II SPACE | 9,114 | $260K | 0.0% | $28.53 | $28.86 | -1.1% | ETF | 74280R205 |
| — | SHOCKWAVE MED | 1,999 | $260K | 0.0% | $130.07 | $130.07 | — | INC COM | 82489T104 |
| MITK | MITEK SYS | 17,852 | $260K | 0.0% | $14.56 | $16.05 | -9.2% | INC COM NEW | 606710200 |
| — | PROSHARES | 27,852 | $260K | 0.0% | $9.34 | $13.05 | — | TR II VIX SH TRM FUTRS | 74347W171 |
| HMC | HONDA MOTOR LTD AMERN | 8,596 | $260K | 0.0% | $30.25 | $28.77 | +5.0% | SHS | 438128308 |
| EGAN | EGAIN | 27,270 | $259K | 0.0% | $9.50 | $11.52 | -17.6% | CORP COM NEW | 28225C806 |
| CALM | CAL MAINE FOODS | 6,751 | $259K | 0.0% | $38.36 * | $36.33 | -17.9% | INC COM NEW | 128030202 |
| — | KAYNE ANDERSON | 38,891 | $259K | 0.0% | $6.66 | $13.02 | — | NEXTGEN ENRGY COM | 48661E108 |
| AMRC | AMERESCO | 5,336 | $259K | 0.0% | $48.54 | $43.09 | +12.9% | INC CL A | 02361E108 |
| AGI | ALAMOS | 33,144 | $259K | 0.0% | $7.81 * | $8.71 | -13.7% | GOLD INC NEW COM CL A | 011532108 |
| — | HEAT BIOLOGICS | 35,542 | $259K | 0.0% | $7.29 | $7.29 | — | INC COM | 42237K409 |
| — | BLACK KNIGHT | 3,493 | $258K | 0.0% | $73.86 | $74.09 | — | INC COM | 09215C105 |
| AVDV | AMERICAN CENTY | 4,141 | $258K | 0.0% | $62.30 | $51.86 | +19.9% | ETF TR INTL SMCP VLU | 025072802 |
| APA | APA CORPORATION | 14,423 | $258K | 0.0% | $17.89 * | $16.01 | -1.9% | COM | 03743Q108 |
| — | FIRST TR SR FLOATING RATE 20 | 27,398 | $258K | 0.0% | $9.42 | $9.27 | — | COM SHS | 33740K101 |
| WEN | WENDYS | 12,727 | $258K | 0.0% | $20.27 | $14.15 | +43.2% | CO COM | 95058W100 |
| UMAR | INNOVATOR ETFS | 9,026 | $257K | 0.0% | $28.47 | $27.97 | +1.8% | TR S&P 500 ULTRA | 45782C375 |
| — | ALLETE | 3,827 | $257K | 0.0% | $67.15 | $75.89 | — | INC COM NEW | 018522300 |
| IQDY | FLEXSHARES | 8,477 | $257K | 0.0% | $30.32 | $29.74 | +1.9% | TR INT QLTDVDYNAM | 33939L829 |
| HALO | HALOZYME THERAPEUTICS | 6,157 | $257K | 0.0% | $41.74 | $35.95 | +16.0% | INC COM | 40637H109 |
| — | PGIM | 13,436 | $257K | 0.0% | $19.13 | $20.34 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| HIW | HIGHWOODS PPTYS | 5,929 | $255K | 0.0% | $43.01 | $34.90 | — | INC COM | 431284108 |
| — | RUTHS HOSPITALITY GROUP | 10,285 | $255K | 0.0% | $24.79 | $11.07 | — | INC COM | 783332109 |
| NTGR | NETGEAR | 6,200 | $255K | 0.0% | $41.13 | $41.23 | -0.3% | INC COM | 64111Q104 |
| — | SOUTH JERSEY INDS | 6,618 | $255K | 0.0% | $38.53 | $46.81 | — | INC UNIT 99/99/9999 | 838518116 |
| SGDJ | SPROTT ETF TRUST JR GOLD MINERS | 6,166 | $254K | 0.0% | $41.19 | $33.07 | +24.4% | E | 85210B201 |
| CFFN | CAPITOL FED | 19,163 | $254K | 0.0% | $13.25 * | $7.61 | +22.8% | FINL INC COM | 14057J101 |
| — | FLAHERTY & CRUMRINE | 10,397 | $254K | 0.0% | $24.43 | $21.66 | — | TOTAL RE COM | 338479108 |
| AIZ | ASSURANT | 1,786 | $253K | 0.0% | $141.66 * | $109.56 | +19.3% | INC COM | 04621X108 |
| LGND | LIGAND PHARMACEUTICALS | 1,658 | $253K | 0.0% | $152.59 * | $94.53 | +0.6% | INC COM NEW | 53220K504 |
| — | XPERI HOLDING | 11,643 | $253K | 0.0% | $21.73 | $21.73 | — | CORP COM | 98390M103 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,065 | $253K | 0.0% | $82.54 | $60.72 | +35.8% | NETWRNG | 46137V688 |
| EME | EMCOR GROUP | 2,247 | $252K | 0.0% | $112.15 | $98.56 | +11.9% | INC COM | 29084Q100 |
| — | SPINNAKER ETF SERIES | 12,822 | $252K | 0.0% | $19.65 | $19.65 | — | CANNABIS ETF | 84858T400 |
| BAR | GRANITESHARES | 14,822 | $252K | 0.0% | $17.00 | $15.96 | +6.4% | GOLD TR SHS BEN INT | 38748G101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 4,343 | $252K | 0.0% | $58.02 | $42.67 | +36.0% | I COM | 55405Y100 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 15,856 | $252K | 0.0% | $15.89 | $13.74 | — | AST | 46090A200 |
| — | ABERDEEN ASIA-PACIFIC | 61,264 | $251K | 0.0% | $4.10 | $4.55 | — | INCOME COM | 003009107 |
| — | DANIMER SCIENTIFIC | 6,631 | $250K | 0.0% | $37.70 | $37.70 | — | INC COM CL A | 236272100 |
| POWW | AMMO | 42,174 | $250K | 0.0% | $5.93 | $5.44 | +8.9% | INC COM | 00175J107 |
| LCII | LCI INDS | 1,888 | $250K | 0.0% | $132.42 * | $102.48 | +8.4% | COM | 50189K103 |
| — | VONAGE HLDGS | 21,092 | $249K | 0.0% | $11.81 | $9.80 | — | CORP COM | 92886T201 |
| XMVTX | BLACKROCK MUNIVEST | 16,655 | $249K | 0.0% | $14.95 | $15.07 | — | FD II INC COM | 09253T101 |
| DEI | DOUGLAS EMMETT | 7,886 | $248K | 0.0% | $31.45 | $29.19 | — | INC COM | 25960P109 |
| — | CORNERSTONE BLDG BRANDS | 17,666 | $248K | 0.0% | $14.04 | $14.04 | — | INC COM | 21925D109 |
| ASAN | ASANA | 8,691 | $248K | 0.0% | $28.54 | $25.57 | +11.8% | INC CL A | 04342Y104 |
| — | ALTERYX | 2,989 | $248K | 0.0% | $82.97 | $112.74 | — | INC COM CL A | 02156B103 |
| — | ONCOCYTE | 47,600 | $247K | 0.0% | $5.19 | $5.19 | — | CORP COM | 68235C107 |
| — | ETF MANAGERS TR PRIME JUNIR | 17,118 | $247K | 0.0% | $14.43 | $14.49 | — | SLVR | 26924G102 |
| EMGF | ISHARES | 4,754 | $247K | 0.0% | $51.96 | $52.04 | -0.0% | INC MSCI EMERG MKT | 46434G889 |
| TCPC | BLACKROCK TCP | 17,862 | $247K | 0.0% | $13.83 | $10.12 | +36.7% | CAPITAL CORP COM | 09259E108 |
| MGEE | MGE | 3,458 | $247K | 0.0% | $71.43 * | $60.36 | +6.8% | ENERGY INC COM | 55277P104 |
| FEZ | SPDR | 5,547 | $247K | 0.0% | $44.53 | $37.55 | +18.5% | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| FCNCA | FIRST CTZNS BANCSHARES | 294 | $246K | 0.0% | $836.73 | $712.61 | +15.5% | INC N CL A | 31946M103 |
| LAB | FLUIDIGM CORP DEL | 54,502 | $246K | 0.0% | $4.51 | $5.76 | -21.5% | COM | 34385P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,673 | $245K | 0.0% | $3.47 | $4.29 | — | COM SH BEN INT | 36465A109 |
| CHIQ | GLOBAL X FDS | 7,332 | $245K | 0.0% | $33.42 | $32.10 | +4.3% | MSCI CHINA CNSMR | 37950E408 |
| INDY | ISHARES | 5,435 | $244K | 0.0% | $44.89 | $44.79 | +0.2% | TR INDIA 50 ETF | 464289529 |
| DASH | DOORDASH | 1,862 | $244K | 0.0% | $131.04 | $167.51 | -21.7% | INC CL A | 25809K105 |
| EYLD | CAMBRIA | 6,446 | $244K | 0.0% | $37.85 | $30.78 | +23.0% | ETF TR EMRG SHAREHLDR | 132061706 |
| ALLE | ALLEGION PLC | 1,946 | $244K | 0.0% | $125.39 * | $81.96 | +44.0% | ORD SHS | G0176J109 |
| SUN | SUNOCO LP/SUNOCO | 7,674 | $244K | 0.0% | $31.80 | $23.01 | — | FIN CORP COM UT REP LP | 86765K109 |
| HYEM | VANECK VECTORS ETF TR EMERGING | 10,267 | $243K | 0.0% | $23.67 | $23.76 | -0.6% | MKTS HI | 92189F353 |
| — | STAMPS | 1,218 | $243K | 0.0% | $199.51 | $196.08 | — | COM INC COM NEW | 852857200 |
| EVR | EVERCORE INC CLASS | 1,848 | $243K | 0.0% | $131.49 * | $111.29 | +8.2% | A | 29977A105 |
| REXR | REXFORD INDL RLTY | 4,812 | $243K | 0.0% | $50.50 | $49.31 | — | INC COM | 76169C100 |
| BOX | BOX | 10,593 | $243K | 0.0% | $22.94 | $20.65 | +11.2% | INC CL A | 10316T104 |
| MATX | MATSON | 3,646 | $243K | 0.0% | $66.65 * | $63.97 | -2.5% | INC COM | 57686G105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,699 | $243K | 0.0% | $17.74 | $12.59 | — | COM | 338480106 |
| TWI | TITAN INTL INC ILL | 26,118 | $242K | 0.0% | $9.27 | $7.84 | +18.3% | COM | 88830M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,276 | $241K | 0.0% | $13.19 | $13.19 | — | COM | 33848E106 |
| TU | TELUS CORPORATION | 12,070 | $241K | 0.0% | $19.97 | $18.74 | +6.3% | COM | 87971M103 |
| — | NGM BIOPHARMACEUTICALS | 8,306 | $241K | 0.0% | $29.02 | $30.34 | — | INC COM | 62921N105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 18,959 | $241K | 0.0% | $12.71 | $14.02 | — | COM SHS | 33740D107 |
| — | HALL OF FAME RESORT & ENTMT | 47,873 | $240K | 0.0% | $5.01 | $2.49 | — | COM | 40619L102 |
| ABR | ARBOR REALTY | 15,072 | $240K | 0.0% | $15.92 | $13.16 | — | TRUST INC COM | 038923108 |
| BYLD | ISHARES TR YLD OPTIM | 9,611 | $240K | 0.0% | $24.97 | $25.55 | -2.5% | BD | 46434V787 |
| — | KARUNA THERAPEUTICS | 1,988 | $239K | 0.0% | $120.22 | $101.57 | — | INC COM | 48576A100 |
| — | NUVEEN VIRGINIA | 14,668 | $239K | 0.0% | $16.29 | $14.29 | — | QLTY MUNCPL COM | 67064R102 |
| — | COHEN & STEERS LTD DURATION | 9,121 | $238K | 0.0% | $26.09 | $24.88 | — | COM | 19248C105 |
| — | DOMINION | 2,397 | $237K | 0.0% | $98.87 | $98.87 | — | ENERGY INC UNIT 99/99/9999 | 25746U133 |
| USMF | WISDOMTREE | 6,264 | $237K | 0.0% | $37.84 | $33.19 | +14.1% | TR US MULTIFACTOR | 97717Y857 |
| ZD | J2 GLOBAL | 1,974 | $237K | 0.0% | $120.06 * | $94.14 | +10.7% | INC COM | 48123V102 |
| NUMV | NUSHARES ETF TR NUVEEN | 6,845 | $236K | 0.0% | $34.48 | $32.61 | +5.5% | ESG MIDVL | 67092P508 |
| — | 1LIFE | 6,050 | $236K | 0.0% | $39.01 | $43.63 | — | HEALTHCARE INC COM | 68269G107 |
| BMI | BADGER METER | 2,539 | $236K | 0.0% | $92.95 * | $78.68 | +14.2% | INC COM | 056525108 |
| — | SUMMIT | 8,412 | $236K | 0.0% | $28.06 | $28.06 | — | MATLS INC CL A | 86614U100 |
| EWX | SPDR | 4,240 | $235K | 0.0% | $55.42 | $54.02 | +2.5% | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| — | EATON VANCE TX ADV GLBL | 12,303 | $235K | 0.0% | $19.10 | $16.16 | — | DIV COM | 27828S101 |
| — | ETF MANAGERS TR AI POWERED | 6,132 | $235K | 0.0% | $38.32 | $35.53 | — | EQT | 26924G813 |
| CASS | CASS INFORMATION SYS | 5,082 | $235K | 0.0% | $46.24 * | $37.82 | +7.1% | INC COM | 14808P109 |
| — | NEXTERA | 4,740 | $235K | 0.0% | $49.58 | $47.01 | — | ENERGY INC UNIT 99/99/9999 | 65339F770 |
| FSS | FEDERAL SIGNAL | 6,103 | $234K | 0.0% | $38.34 * | $29.65 | +24.9% | CORP COM | 313855108 |
| OTTR | OTTER TAIL | 5,077 | $234K | 0.0% | $46.09 * | $35.50 | +14.8% | CORP COM | 689648103 |
| — | ENERGOUS | 57,654 | $234K | 0.0% | $4.06 | $7.15 | — | CORP COM | 29272C103 |
| — | QURATE RETAIL INC COM SER | 19,859 | $234K | 0.0% | $11.78 | $9.02 | — | A | 74915M100 |
| CPF | CENTRAL | 8,716 | $233K | 0.0% | $26.73 * | $18.39 | +17.4% | PAC FINL CORP COM NEW | 154760409 |
| — | TREEHOUSE FOODS | 4,443 | $232K | 0.0% | $52.22 | $52.22 | — | INC COM | 89469A104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,954 | $232K | 0.0% | $23.31 | $23.31 | — | COM | 184692200 |
| HUN | HUNTSMAN | 8,055 | $232K | 0.0% | $28.80 | $28.00 | +3.0% | CORP COM | 447011107 |
| ANEW | PROSHARES | 5,437 | $231K | 0.0% | $42.49 | $43.70 | -2.7% | TR MSCI TRANFRMTNAL | 74347G796 |
| EFC | ELLINGTON FINANCIAL | 14,457 | $231K | 0.0% | $15.98 | $16.58 | — | INC COM | 28852N109 |
| — | CENTRAL | 6,094 | $231K | 0.0% | $37.91 | $37.91 | — | SECS CORP COM | 155123102 |
| FLEX | FLEX | 12,600 | $231K | 0.0% | $18.33 * | $13.78 | +0.1% | LTD ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR | 696 | $230K | 0.0% | $330.46 * | $53.37 | +3.2% | CORP COM | 243537107 |
| DXC | DXC | 7,367 | $230K | 0.0% | $31.22 | $18.24 | +71.3% | TECHNOLOGY CO COM | 23355L106 |
| KAPR | INNOVATOR ETFS TR RUSSELL | 8,500 | $230K | 0.0% | $27.06 | $26.57 | +1.9% | 2000 PWR | 45782C342 |
| COTY | COTY | 25,556 | $230K | 0.0% | $9.00 | $5.70 | +58.0% | INC COM CL A | 222070203 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT | 3,137 | $230K | 0.0% | $73.32 | $65.05 | +12.8% | DYN | 33739P707 |
| ACM | AECOM | 3,567 | $229K | 0.0% | $64.20 * | $54.74 | +12.6% | COM | 00766T100 |
| JLL | JONES LANG LASALLE | 1,279 | $229K | 0.0% | $179.05 | $162.97 | +9.9% | INC COM | 48020Q107 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL | 1,713 | $229K | 0.0% | $133.68 * | $22.24 | +20.1% | SV | 92189F304 |
| TXG | 10X GENOMICS | 1,263 | $229K | 0.0% | $181.31 | $145.11 | +24.7% | INC CL A COM | 88025U109 |
| MRCY | MERCURY SYS | 3,245 | $229K | 0.0% | $70.57 | $78.46 | -10.0% | INC COM | 589378108 |
| — | CORNERSTONE | 17,251 | $228K | 0.0% | $13.22 | $10.89 | — | TOTAL RETURN FD COM | 21924U300 |
| INCY | INCYTE | 2,809 | $228K | 0.0% | $81.17 | $85.35 | -4.8% | CORP COM | 45337C102 |
| FIX | COMFORT SYS | 3,049 | $228K | 0.0% | $74.78 * | $62.44 | +17.2% | USA INC COM | 199908104 |
| IQDF | FLEXSHARES TR INTL QLTDV | 8,869 | $228K | 0.0% | $25.71 | $23.19 | +10.8% | IDX | 33939L837 |
| ESE | ESCO TECHNOLOGIES | 2,084 | $227K | 0.0% | $108.93 | $92.67 | +15.8% | INC COM | 296315104 |
| FC | FRANKLIN COVEY | 8,017 | $227K | 0.0% | $28.31 | $26.15 | +8.2% | CO COM | 353469109 |
| MCY | MERCURY GENL | 3,732 | $227K | 0.0% | $60.83 | $57.23 | +6.3% | CORP NEW COM | 589400100 |
| ADT | ADT INC DEL | 26,865 | $227K | 0.0% | $8.45 * | $7.33 | +3.2% | COM | 00090Q103 |
| — | ETF MANAGERS TR BLUESTAR | 3,475 | $226K | 0.0% | $65.04 | $68.82 | — | ISRAEL | 26924G870 |
| EMDV | PROSHARES | 3,750 | $226K | 0.0% | $60.27 | $56.83 | +5.9% | TR MSCI EMRG MKTS | 74347B847 |
| BUYZ | FRANKLIN TEMPLETON ETF TR DISRPTVE | 4,583 | $226K | 0.0% | $49.31 | $47.28 | +4.2% | COM ETF | 35473P538 |
| BFH | ALLIANCE DATA SYSTEMS | 2,014 | $226K | 0.0% | $112.21 * | $65.89 | +24.7% | CORP COM | 018581108 |
| ARVN | ARVINAS | 3,399 | $225K | 0.0% | $66.20 | $34.48 | +91.7% | INC COM | 04335A105 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 16,049 | $225K | 0.0% | $14.02 | $22.54 | — | ADR | 647581107 |
| GII | SPDR | 4,372 | $225K | 0.0% | $51.46 | $49.82 | +3.3% | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| ASIX | ADVANSIX | 8,400 | $225K | 0.0% | $26.79 * | $23.32 | +5.1% | INC COM | 00773T101 |
| — | OTONOMY | 88,370 | $225K | 0.0% | $2.55 | $4.82 | — | INC COM | 68906L105 |
| DBEU | DBX ETF TR XTRACK | 6,943 | $225K | 0.0% | $32.41 | $26.08 | +24.3% | MSCI EURP | 233051853 |
| WSFS | WSFS | 4,496 | $224K | 0.0% | $49.82 | $48.16 | +3.4% | FINL CORP COM | 929328102 |
| FMF | FIRST TR EXCHANGE-TRADED | 4,724 | $224K | 0.0% | $47.42 | $46.62 | +1.6% | FD MNGD FUTRS STRGY | 33739G103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 8,695 | $224K | 0.0% | $25.76 | $25.76 | — | MUNI | 46138J528 |
| DVYE | ISHARES | 5,686 | $223K | 0.0% | $39.22 | $33.51 | +16.9% | INC EM MKTS DIV ETF | 464286319 |
| BILI | BILIBILI INC SPONS | 2,083 | $223K | 0.0% | $107.06 | $122.21 | -12.4% | ADS REP Z | 090040106 |
| — | VIRTUS ALLIANZGI | 7,094 | $223K | 0.0% | $31.44 | $31.44 | — | DIVERSIFIED COM | 92840N100 |
| HXL | HEXCEL | 3,988 | $223K | 0.0% | $55.92 | $52.71 | +6.2% | CORP NEW COM | 428291108 |
| — | TUPPERWARE BRANDS | 8,460 | $223K | 0.0% | $26.36 | $26.36 | — | CORP COM | 899896104 |
| — | REATA PHARMACEUTICALS | 2,227 | $222K | 0.0% | $99.69 | $199.48 | — | INC CL A | 75615P103 |
| UBCP | UNITED BANCORP INC OHIO | 15,490 | $222K | 0.0% | $14.33 | $13.82 | +3.6% | COM | 909911109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,852 | $222K | 0.0% | $16.03 * | $8.64 | +31.4% | SHS USD | G4863A108 |
| — | MFS | 49,743 | $222K | 0.0% | $4.46 | $4.71 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| CSW | CSW INDUSTRIALS | 1,648 | $222K | 0.0% | $134.71 | $124.11 | +6.4% | INC COM | 126402106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 8,346 | $222K | 0.0% | $26.60 | $26.60 | — | COM | 92838Y100 |
| CNXN | PC CONNECTION | 4,780 | $222K | 0.0% | $46.44 * | $39.78 | +10.8% | INC COM | 69318J100 |
| DX | DYNEX | 11,682 | $221K | 0.0% | $18.92 | $15.03 | — | CAP INC COM | 26817Q886 |
| CRI | CARTERS | 2,490 | $221K | 0.0% | $88.76 * | $66.03 | +11.5% | INC COM | 146229109 |
| IDCC | INTERDIGITAL | 3,474 | $220K | 0.0% | $63.33 | $53.16 | +19.3% | INC COM | 45867G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 3,145 | $220K | 0.0% | $69.95 | $59.83 | +16.8% | INC COM | 78467J100 |
| SMLV | SPDR SER TR SSGA US SMAL | 1,970 | $219K | 0.0% | $111.17 | $92.99 | +19.8% | ETF | 78468R887 |
| AVNW | AVIAT NETWORKS | 3,086 | $219K | 0.0% | $70.97 * | $26.32 | +34.9% | INC COM NEW | 05366Y201 |
| MTRN | MATERION | 3,307 | $219K | 0.0% | $66.22 | $69.38 | -4.5% | CORP COM | 576690101 |
| — | MTS SYS | 3,765 | $219K | 0.0% | $58.17 | $58.17 | — | CORP COM | 553777103 |
| TRGP | TARGA RES | 6,879 | $218K | 0.0% | $31.69 * | $19.24 | +49.9% | CORP COM | 87612G101 |
| NJR | NEW JERSEY RES | 5,441 | $217K | 0.0% | $39.88 * | $26.92 | +24.5% | CORP COM | 646025106 |
| — | NUSTAR | 12,711 | $217K | 0.0% | $17.07 | $14.40 | — | ENERGY LP UNIT COM | 67058H102 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 4,585 | $217K | 0.0% | $47.33 | $48.46 | -2.3% | METAL | 46140H502 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,477 | $216K | 0.0% | $12.36 | $12.31 | — | COM | 92912X101 |
| PETS | PETMED EXPRESS | 6,150 | $216K | 0.0% | $35.12 | $34.78 | +1.1% | INC COM | 716382106 |
| NPK | NATIONAL PRESTO INDS | 2,120 | $216K | 0.0% | $101.89 | $87.32 | +16.9% | INC COM | 637215104 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,965 | $216K | 0.0% | $16.66 | $16.00 | +4.3% | INTL DIVI ACHI | 46137V548 |
| AUDC | AUDIOCODES | 8,022 | $216K | 0.0% | $26.93 * | $26.69 | -12.3% | LTD ORD | M15342104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 7,194 | $216K | 0.0% | $30.03 | $29.86 | +0.7% | MAR | 33740F599 |
| — | NUVEEN CA | 14,499 | $215K | 0.0% | $14.83 | $13.97 | — | QUALTY MUN INCOME COM | 67066Y105 |
| — | MONMOUTH REAL ESTATE | 12,143 | $215K | 0.0% | $17.71 | $13.87 | — | INVT CO CL A | 609720107 |
| — | CLOVIS ONCOLOGY | 30,547 | $214K | 0.0% | $7.01 | $7.01 | — | INC COM | 189464100 |
| TOL | TOLL BROTHERS | 3,767 | $214K | 0.0% | $56.81 | $52.34 | +8.4% | INC COM | 889478103 |
| SD | SANDRIDGE | 54,356 | $213K | 0.0% | $3.92 | $2.82 | +38.5% | ENERGY INC COM NEW | 80007P869 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,464 | $213K | 0.0% | $10.94 | $10.94 | — | SHS CL A | G82514103 |
| XPEL | XPEL | 4,098 | $213K | 0.0% | $51.98 | $36.17 | +43.6% | INC COM | 98379L100 |
| — | PIMCO | 14,817 | $213K | 0.0% | $14.38 | $13.50 | — | MUN INCOME FD COM | 72200R107 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 9,161 | $213K | 0.0% | $23.25 | $21.94 | +5.9% | MULT AST | 46137Y500 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,317 | $213K | 0.0% | $5.71 | $7.31 | — | COM | 92912T100 |
| — | BROOKFIELD PPTY | 11,860 | $213K | 0.0% | $17.96 | $19.93 | — | REIT INC CL A | 11282X103 |
| RXI | ISHARES TR GLB CNS | 1,300 | $212K | 0.0% | $163.08 | $130.32 | +25.1% | DISC ETF | 464288745 |
| LAD | LITHIA MTRS | 543 | $212K | 0.0% | $390.42 | $359.31 | +8.6% | INC CL A | 536797103 |
| PFFR | ETFIS SER TR I INFRACP | 8,759 | $212K | 0.0% | $24.20 | $23.65 | +2.5% | REIT PFD | 26923G400 |
| BKH | BLACK HILLS | 3,172 | $212K | 0.0% | $66.83 * | $48.27 | +13.2% | CORP COM | 092113109 |
| GWRE | GUIDEWIRE | 2,075 | $211K | 0.0% | $101.69 | $114.12 | -10.9% | SOFTWARE INC COM | 40171V100 |
| CWI | SPDR | 7,283 | $211K | 0.0% | $28.97 | $22.67 | +27.5% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| HEEM | ISHARES INC CUR HD | 6,538 | $211K | 0.0% | $32.27 | $32.85 | -1.8% | MSCI EM | 46434G509 |
| STLA | STELLANTIS N.V | 11,899 | $211K | 0.0% | $17.73 | $17.73 | — | SHS | N82405106 |
| — | BARINGS GLOBAL | 13,142 | $211K | 0.0% | $16.06 | $18.80 | — | SHORT DURATIO COM | 06760L100 |
| BLD | TOPBUILD | 1,007 | $211K | 0.0% | $209.53 | $143.62 | +45.8% | CORP COM | 89055F103 |
| — | LISTED FD TR MORGAN | 10,042 | $211K | 0.0% | $21.01 | $21.01 | — | CREEK | 53656F466 |
| UOCT | INNOVATOR ETFS | 7,687 | $210K | 0.0% | $27.32 | $26.99 | +1.1% | TR S&P 500 ULTRA | 45782C821 |
| — | WESTERN ASSET MANAGED MUNS | 16,171 | $210K | 0.0% | $12.99 | $12.12 | — | F COM | 95766M105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,518 | $210K | 0.0% | $46.48 | $43.55 | +6.7% | S&P 500 VLU MOMN | 46137V423 |
| MLR | MILLER INDS INC TENN | 4,554 | $210K | 0.0% | $46.11 * | $27.47 | +53.1% | COM NEW | 600551204 |
| QHY | WISDOMTREE | 4,031 | $210K | 0.0% | $52.10 | $52.19 | -0.4% | TR US HGH YLD CORP | 97717X172 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 12,656 | $210K | 0.0% | $16.59 | $34.95 | — | ETN | 46625H365 |
| ADC | AGREE REALTY | 3,119 | $210K | 0.0% | $67.33 | $67.33 | — | CORP COM | 008492100 |
| — | VERITEX HLDGS | 6,412 | $210K | 0.0% | $32.75 | $32.75 | — | INC COM | 923451108 |
| DTEC | ALPS ETF TR DISRUPTIVE | 4,655 | $209K | 0.0% | $44.90 | $47.04 | -4.5% | TECH | 00162Q478 |
| — | BLACKROCK MUNIASSETS | 13,717 | $209K | 0.0% | $15.24 | $14.73 | — | FD INC COM | 09254J102 |
| ANF | ABERCROMBIE & FITCH | 6,052 | $208K | 0.0% | $34.37 | $27.57 | +24.4% | CO CL A | 002896207 |
| — | FIBROGEN | 6,000 | $208K | 0.0% | $34.67 | $45.09 | — | INC COM | 31572Q808 |
| — | NUVEEN INTER DURATION | 14,540 | $208K | 0.0% | $14.31 | $12.81 | — | MUN TE COM | 670671106 |
| — | RITE AID | 10,142 | $208K | 0.0% | $20.51 | $15.83 | — | CORP COM | 767754872 |
| OSCV | ETF SER SOLUTIONS OPUS | 6,487 | $208K | 0.0% | $32.06 | $30.51 | +5.0% | SML CP VL | 26922A446 |
| PDD | PINDUODUO INC SPONSORED | 1,547 | $207K | 0.0% | $133.81 | $131.51 | +1.8% | ADS | 722304102 |
| WOR | WORTHINGTON INDS | 3,091 | $207K | 0.0% | $66.97 * | $38.21 | +8.3% | INC COM | 981811102 |
| HP | HELMERICH & PAYNE | 7,694 | $207K | 0.0% | $26.90 | $27.63 | -2.4% | INC COM | 423452101 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 6,242 | $207K | 0.0% | $33.16 | $31.84 | +4.2% | UTILS MUMT | 46137V795 |
| SPCX | COLLABORATIVE INVESTMNT SER THE SPAC AND | 7,261 | $207K | 0.0% | $28.51 | $29.54 | -3.5% | NEW | 19423L672 |
| TXRH | TEXAS ROADHOUSE | 2,161 | $207K | 0.0% | $95.79 * | $80.21 | +9.8% | INC COM | 882681109 |
| — | GABELLI CONV & | 33,964 | $207K | 0.0% | $6.09 | $5.66 | — | INC SECS FD I COM | 36240B109 |
| BCSF | BAIN CAP SPECIALTY | 14,001 | $207K | 0.0% | $14.78 * | $5.83 | +49.3% | FIN INC COM STK | 05684B107 |
| — | WESTERN ASSET | 29,817 | $206K | 0.0% | $6.91 | $6.70 | — | HIGH INCOME FD COM | 95766J102 |
| — | NEKTAR THERAPEUTICS | 10,320 | $206K | 0.0% | $19.96 | $52.90 | — | COM | 640268108 |
| VUZI | VUZIX | 8,098 | $206K | 0.0% | $25.44 | $3.91 | +550.7% | CORP COM NEW | 92921W300 |
| XME | SPDR SER | 5,167 | $206K | 0.0% | $39.87 | $28.37 | +40.7% | TR S&P METALS MNG | 78464A755 |
| VNT | VONTIER CORPORATION | 6,767 | $205K | 0.0% | $30.29 | $31.19 | -3.0% | COM | 928881101 |
| UDEC | INNOVATOR ETFS | 7,058 | $205K | 0.0% | $29.05 | $27.93 | +3.8% | TR S&P 500 ULTRA | 45782C532 |
| UGA | UNITED STS GASOLINE | 6,516 | $205K | 0.0% | $31.46 | $29.53 | +6.7% | FD LP UNITS | 91201T102 |
| EWW | ISHARES | 4,680 | $205K | 0.0% | $43.80 | $42.96 | +2.0% | INC MSCI MEXICO ETF | 464286822 |
| GBX | GREENBRIER | 4,334 | $205K | 0.0% | $47.30 * | $37.19 | +10.7% | COS INC COM | 393657101 |
| — | FIRST TR EXCHANGE-TRADED FD DEVELOPED | 3,838 | $205K | 0.0% | $53.41 | $52.44 | — | INTL | 33738R787 |
| LOB | LIVE OAK BANCSHARES | 2,992 | $205K | 0.0% | $68.52 | $52.47 | +30.5% | INC COM | 53803X105 |
| — | LEGG MASON ETF INVT TR WESTN ASET | 7,618 | $205K | 0.0% | $26.91 | $26.91 | — | TTL | 52468L810 |
| QEFA | SPDR | 2,850 | $205K | 0.0% | $71.93 | $65.92 | +9.3% | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| WHF | WHITEHORSE | 13,427 | $204K | 0.0% | $15.19 | $13.14 | +15.5% | FIN INC COM | 96524V106 |
| CACI | CACI | 822 | $203K | 0.0% | $246.96 | $239.29 | +3.1% | INTL INC CL A | 127190304 |
| VFMF | VANGUARD WELLINGTON | 2,093 | $203K | 0.0% | $96.99 | $78.24 | +23.8% | FD US MULTIFACTOR | 921935607 |
| EOSE | EOS ENERGY ENTERPRISES | 10,272 | $203K | 0.0% | $19.76 | $14.41 | +36.8% | INC COM CL A | 29415C101 |
| ORANY | ORANGE SPONSORED | 16,429 | $203K | 0.0% | $12.36 | $12.07 | +2.2% | ADR | 684060106 |
| DY | DYCOM INDS | 2,182 | $203K | 0.0% | $93.03 | $48.45 | +91.6% | INC COM | 267475101 |
| SGDM | SPROTT ETF TRUST GOLD MINERS | 7,562 | $203K | 0.0% | $26.84 | $24.68 | +8.5% | ETF | 85210B102 |
| DAVA | ENDAVA PLC | 2,380 | $202K | 0.0% | $84.87 | $83.54 | +1.4% | ADS | 29260V105 |
| IBOC | INTERNATIONAL BANCSHARES | 4,342 | $202K | 0.0% | $46.52 * | $38.61 | +6.2% | COR COM | 459044103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 7,979 | $202K | 0.0% | $25.32 | $25.32 | — | MUNI | 46138J569 |
| — | SK TELECOM LTD SPONSORED | 7,424 | $202K | 0.0% | $27.21 | $27.21 | — | ADR | 78440P108 |
| GAIN | GLADSTONE | 16,480 | $202K | 0.0% | $12.26 * | $5.34 | +31.4% | INVT CORP COM | 376546107 |
| — | G1 THERAPEUTICS | 8,352 | $201K | 0.0% | $24.07 | $24.07 | — | INC COM | 3621LQ109 |
| — | PRUDENTIAL BANCORP | 13,632 | $201K | 0.0% | $14.74 | $17.61 | — | INC NEW COM | 74431A101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 15,263 | $201K | 0.0% | $13.17 | $13.11 | — | COM | 24610V103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,113 | $201K | 0.0% | $48.87 | $45.77 | +6.6% | COM | 82312B106 |
| EFAX | SPDR | 2,499 | $201K | 0.0% | $80.43 * | $34.82 | +15.3% | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| CF | CF INDS HLDGS | 4,408 | $200K | 0.0% | $45.37 * | $32.57 | +25.8% | INC COM | 125269100 |
| — | BLACKROCK CAP ALLOCATION | 9,759 | $200K | 0.0% | $20.49 | $21.72 | — | TR COM | 09260U109 |
| TRN | TRINITY INDS | 7,023 | $200K | 0.0% | $28.48 * | $24.26 | -3.0% | INC COM | 896522109 |
| VXRT | VAXART | 32,951 | $199K | 0.0% | $6.04 | $6.12 | -1.1% | INC COM NEW | 92243A200 |
| FID | FIRST TR EXCHANGE-TRADED | 11,302 | $199K | 0.0% | $17.61 | $16.77 | +5.2% | FD S&P INTL DIVID | 33738R688 |
| — | MFA | 48,780 | $199K | 0.0% | $4.08 | $5.10 | — | FINL INC COM | 55272X102 |
| XMUIX | BLACKROCK MUNI INTER DR | 13,123 | $197K | 0.0% | $15.01 | $15.01 | — | FD I COM | 09253X102 |
| OUNZ | VANECK MERK | 11,845 | $197K | 0.0% | $16.63 | $18.29 | -9.1% | GOLD TR GOLD TRUST | 921078101 |
| — | ORCHID IS | 32,854 | $197K | 0.0% | $6.00 | $5.97 | — | CAP INC COM | 68571X103 |
| — | PIMCO GLOBAL STOCKSPLS | 18,392 | $196K | 0.0% | $10.66 | $14.19 | — | INCM COM | 722011103 |
| — | ELLSWORTH GROWTH & | 14,406 | $195K | 0.0% | $13.54 | $13.78 | — | INCOME FD COM | 289074106 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 57,664 | $194K | 0.0% | $3.36 | $3.36 | — | OIL GAS | 46137V670 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,251 | $194K | 0.0% | $18.92 | $17.87 | — | UNIT | 85207Q104 |
| SDCCQ | SMILEDIRECTCLUB | 18,754 | $193K | 0.0% | $10.29 | $11.38 | -9.4% | INC CL A COM | 83192H106 |
| — | MFS | 28,186 | $192K | 0.0% | $6.81 | $6.68 | — | MUN INCOME TR SH BEN INT | 552738106 |
| — | PROVENTION | 18,195 | $191K | 0.0% | $10.50 | $13.53 | — | BIO INC COM | 74374N102 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 14,703 | $191K | 0.0% | $12.99 | $13.03 | — | INC | 94987E109 |
| — | FIRST TR ENERGY INCOME & | 14,088 | $189K | 0.0% | $13.42 | $13.42 | — | GRO COM | 33738G104 |
| — | CLEVELAND BIOLABS | 36,025 | $189K | 0.0% | $5.25 | $5.25 | — | INC COM NEW | 185860202 |
| — | VOYA GLBL ADV & PREM | 19,689 | $188K | 0.0% | $9.55 | $10.08 | — | OPP FD COM | 92912R104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 12,873 | $187K | 0.0% | $14.53 | $11.62 | — | INT | 92763M105 |
| MUR | MURPHY | 11,326 | $186K | 0.0% | $16.42 * | $8.91 | +56.9% | OIL CORP COM | 626717102 |
| ING | ING GROEP N.V. SPONSORED | 15,179 | $186K | 0.0% | $12.25 | $14.96 | -18.2% | ADR | 456837103 |
| MFIC | APOLLO | 13,580 | $186K | 0.0% | $13.70 * | $7.40 | +6.0% | INVT CORP COM NEW | 03761U502 |
| CX | CEMEX SAB DE CV SPON | 26,662 | $186K | 0.0% | $6.98 | $5.03 | +38.4% | ADR NEW | 151290889 |
| VGACGBP | VG ACQUISITION | 18,263 | $186K | 0.0% | $10.18 | $10.18 | — | CORP SHS CL A | G9446E105 |
| — | ORBITAL ENERGY GROUP | 30,400 | $185K | 0.0% | $6.09 | $6.09 | — | INC COM | 68559A109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 13,653 | $184K | 0.0% | $13.48 | $19.69 | — | COM CL A | 38113L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 69,185 | $182K | 0.0% | $2.63 | $2.63 | — | EXP 09/26/202 | G8251L113 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 11,856 | $182K | 0.0% | $15.35 | $11.25 | — | LTDPAR | 90290N109 |
| MAC | MACERICH | 15,432 | $181K | 0.0% | $11.73 | $11.73 | — | CO COM | 554382101 |
| HIHO | HIGHWAY HLDGS | 48,484 | $181K | 0.0% | $3.73 | $4.20 | -11.2% | LTD ORD | G4481U106 |
| — | OUSTER | 21,257 | $181K | 0.0% | $8.51 | $8.51 | — | INC COM | 68989M103 |
| — | NUVEEN DIVERSIFIED DIVID & | 19,039 | $180K | 0.0% | $9.45 | $10.01 | — | I COM | 6706EP105 |
| BB | BLACKBERRY | 21,267 | $179K | 0.0% | $8.42 | $8.22 | +2.5% | LTD COM | 09228F103 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 15,032 | $179K | 0.0% | $11.91 | $12.34 | -3.6% | ETF | 37950E333 |
| SCM | STELLUS | 14,000 | $178K | 0.0% | $12.71 | $13.42 | -5.4% | CAP INVT CORP COM | 858568108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 89,699 | $177K | 0.0% | $1.97 | $4.81 | — | COM | 21833P103 |
| — | LIBERTY ALL-STAR | 20,575 | $177K | 0.0% | $8.60 | $7.17 | — | GROWTH FD I COM | 529900102 |
| — | BLACKROCK ENERGY & RES | 19,785 | $176K | 0.0% | $8.90 | $10.86 | — | TR COM | 09250U101 |
| — | GORES HLDGS V | 17,600 | $176K | 0.0% | $10.00 | $10.26 | — | INC COM CL A | 382864106 |
| XMHIX | PIONEER | 14,044 | $174K | 0.0% | $12.39 | $12.39 | — | MUN HIGH INCOME TR COM SHS | 723763108 |
| SSRM | SSR | 12,150 | $174K | 0.0% | $14.32 | $16.13 | -11.5% | MNG INC COM | 784730103 |
| — | INVESCO MUNI INCOME OPP TRST | 22,012 | $174K | 0.0% | $7.90 | $7.29 | — | COM | 46132X101 |
| GLNG | GOLAR | 17,028 | $174K | 0.0% | $10.22 * | $10.83 | -14.2% | LNG LTD SHS | G9456A100 |
| — | NUVEEN REAL ESTATE | 18,074 | $173K | 0.0% | $9.57 | $10.30 | — | INCOME FD COM | 67071B108 |
| MEC | MAYVILLE ENGINEERING | 11,861 | $171K | 0.0% | $14.42 | $10.38 | +38.5% | CO INC COM | 578605107 |
| NWBI | NORTHWEST BANCSHARES | 11,765 | $170K | 0.0% | $14.45 * | $7.34 | +43.8% | INC MD COM | 667340103 |
| — | ALJ REGL HLDGS | 115,760 | $168K | 0.0% | $1.45 | $3.20 | — | INC COM | 001627108 |
| SXC | SUNCOKE | 24,018 | $168K | 0.0% | $6.99 | $6.17 | +13.6% | ENERGY INC COM | 86722A103 |
| — | WESTERN ASSET / CLAYMORE | 13,841 | $168K | 0.0% | $12.14 | $12.14 | — | INF COM | 95766R104 |
| XPMQX | PIMCO MUN INCOME FD III | 13,574 | $167K | 0.0% | $12.30 | $11.67 | — | COM | 72201A103 |
| CLDT | CHATHAM LODGING | 12,643 | $166K | 0.0% | $13.13 | $18.76 | — | TR COM | 16208T102 |
| BDN | BRANDYWINE RLTY | 12,879 | $166K | 0.0% | $12.89 | $11.90 | — | TR SH BEN INT NEW | 105368203 |
| NMFC | NEW MTN | 13,409 | $166K | 0.0% | $12.38 * | $7.11 | +3.5% | FIN CORP COM | 647551100 |
| — | ALLIANCEBERNSTEIN NATL | 11,673 | $166K | 0.0% | $14.22 | $13.94 | — | MUN I COM | 01864U106 |
| — | BNY MELLON STRATEGIC | 21,180 | $166K | 0.0% | $7.84 | $7.54 | — | MUN BD COM | 09662E109 |
| TELFY | TELEFONICA S A SPONSORED | 36,608 | $166K | 0.0% | $4.53 | $9.48 | -52.2% | ADR | 879382208 |
| — | INVESCO PA | 12,614 | $165K | 0.0% | $13.08 | $12.54 | — | VALUE MUN INC TR COM | 46132K109 |
| — | VIRNETX HLDG | 29,587 | $165K | 0.0% | $5.58 | $4.32 | — | CORP COM | 92823T108 |
| — | BLACKROCK NEW YORK MUN INCOM | 10,800 | $164K | 0.0% | $15.19 | $14.02 | — | COM | 09249R102 |
| — | ABERDEEN GLOBAL | 19,553 | $163K | 0.0% | $8.34 | $8.03 | — | INCOME FD IN COM | 003013109 |
| — | VERASTEM | 65,617 | $162K | 0.0% | $2.47 | $2.55 | — | INC COM | 92337C104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 17,067 | $161K | 0.0% | $9.43 | $7.77 | — | COM | 27831H100 |
| — | FIRST TR ABERDEEN GLBL | 16,023 | $161K | 0.0% | $10.05 | $10.23 | — | OPP F COM SHS | 337319107 |
| CXW | CORECIVIC | 17,643 | $160K | 0.0% | $9.07 | $16.43 | -44.9% | INC COM | 21871N101 |
| — | BIONANO GENOMICS | 19,615 | $158K | 0.0% | $8.06 | $8.06 | — | INC COM | 09075F107 |
| PNNT | PENNANTPARK | 27,706 | $157K | 0.0% | $5.67 * | $3.02 | +5.0% | INVT CORP COM | 708062104 |
| — | STONE HBR EMERGING MKTS INCO | 18,530 | $156K | 0.0% | $8.42 | $12.36 | — | COM | 86164T107 |
| GPMT | GRANITE | 12,992 | $156K | 0.0% | $12.01 | $8.71 | — | PT MTG TR INC COM STK | 38741L107 |
| DHC | DIVERSIFIED | 31,994 | $153K | 0.0% | $4.78 | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| — | WESTERN ASSET GLOBAL | 14,293 | $150K | 0.0% | $10.49 | $10.02 | — | HIGH IN COM | 95766B109 |
| ASUR | ASURE | 19,500 | $149K | 0.0% | $7.64 | $13.37 | -42.9% | SOFTWARE INC COM | 04649U102 |
| ACRE | ARES COML REAL ESTATE | 10,853 | $149K | 0.0% | $13.73 | $12.50 | — | CORP COM | 04013V108 |
| — | MOMO | 10,111 | $149K | 0.0% | $14.74 | $14.74 | — | INC ADR | 60879B107 |
| — | NUVEEN CORPORATE INCM NOVEME | 15,814 | $148K | 0.0% | $9.36 | $9.36 | — | COM | 67077N106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 10,804 | $147K | 0.0% | $13.61 | $12.75 | — | SHS | 02364W105 |
| — | EQUITRANS MIDSTREAM | 17,895 | $146K | 0.0% | $8.16 | $8.16 | — | CORP COM | 294600101 |
| — | APEX TECHNOLOGY ACQUISITION | 13,150 | $146K | 0.0% | $11.10 | $11.10 | — | COM CL A | 03768F102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 36,417 | $144K | 0.0% | $3.95 | $3.72 | — | INT | 798241105 |
| — | GLADSTONE | 14,481 | $144K | 0.0% | $9.94 | $6.08 | — | CAPITAL CORP COM | 376535100 |
| — | VERTEX | 100,000 | $141K | 0.0% | $1.41 | $0.60 | — | ENERGY INC COM | 92534K107 |
| — | INVESCO EXCH TRADED | 22,127 | $140K | 0.0% | $6.33 | $6.33 | — | FD TR II S&P SMLCP ENGY | 46138E164 |
| LADR | LADDER | 11,728 | $138K | 0.0% | $11.77 | $11.57 | — | CAP CORP CL A | 505743104 |
| SVC | SERVICE PPTYS | 11,605 | $138K | 0.0% | $11.89 | $23.49 | — | TR COM SH BEN INT | 81761L102 |
| — | RENESOLA LTD SPONSORED | 11,182 | $138K | 0.0% | $12.34 | $12.34 | — | ADS | 75971T301 |
| — | CITY OFFICE | 12,996 | $138K | 0.0% | $10.62 | $9.85 | — | REIT INC COM | 178587101 |
| — | LEFTERIS ACQUISITION | 13,466 | $138K | 0.0% | $10.25 | $10.25 | — | CORP UNIT 11/01/2023 | 52470X208 |
| — | DWS STRATEGIC | 11,607 | $137K | 0.0% | $11.80 | $11.80 | — | MUN INCOME TR COM | 23342Q101 |
| — | CREDIT SUISSE | 56,756 | $137K | 0.0% | $2.41 | $2.08 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | UNITED STS | 14,277 | $137K | 0.0% | $9.60 | $10.68 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,131 | $136K | 0.0% | $12.22 | $9.45 | — | SH BEN INT | 18914E106 |
| — | TELLURIAN | 58,310 | $136K | 0.0% | $2.33 | $1.08 | — | INC NEW COM | 87968A104 |
| — | GAMCO NAT RES GOLD & | 27,151 | $136K | 0.0% | $5.01 | $5.01 | — | INCOME SH BEN INT | 36465E101 |
| — | MAVERIX METALS | 25,000 | $132K | 0.0% | $5.28 | $3.59 | — | INC COM NEW | 57776F405 |
| — | ATHERSYS | 72,916 | $131K | 0.0% | $1.80 | $2.08 | — | INC NEW COM | 04744L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 15,298 | $130K | 0.0% | $8.50 | $9.55 | -11.2% | ADR | 71654V408 |
| — | WESTPORT FUEL SYSTEMS | 17,949 | $129K | 0.0% | $7.19 | $2.03 | — | INC COM NEW | 960908309 |
| — | FRANKLIN UNVL | 17,142 | $129K | 0.0% | $7.53 | $6.69 | — | TR SH BEN INT | 355145103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,980 | $127K | 0.0% | $9.08 | $37.32 | — | UNIT LTD PARTN | 726503105 |
| — | GREAT AJAX | 11,477 | $125K | 0.0% | $10.89 | $12.89 | — | CORP COM | 38983D300 |
| BTG | B2GOLD | 28,600 | $123K | 0.0% | $4.30 * | $4.90 | -27.6% | CORP COM | 11777Q209 |
| — | INVESCO ADVANTAGE | 10,324 | $122K | 0.0% | $11.82 | $11.82 | — | MUN INCOME SH BEN INT | 46132E103 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,122 | $121K | 0.0% | $11.95 | $2.99 | — | EXP 08/03/202 | 674599162 |
| — | SOS LIMITED SPNSORD | 24,375 | $121K | 0.0% | $4.96 | $4.96 | — | ADS NEW | 83587W106 |
| APT | ALPHA PRO | 12,310 | $120K | 0.0% | $9.75 | $13.26 | -26.4% | TECH LTD COM | 020772109 |
| — | MFS MULTIMARKET | 18,557 | $120K | 0.0% | $6.47 | $6.05 | — | INCOME TR SH BEN INT | 552737108 |
| — | ELECTRAMECCANICA VEHS | 25,204 | $118K | 0.0% | $4.68 | $4.68 | — | CORP COM NEW | 284849205 |
| TEN | TSAKOS ENERGY NAVIGATION | 12,500 | $118K | 0.0% | $9.44 | $9.24 | +2.5% | LTD SHS | G9108L173 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 50,550 | $117K | 0.0% | $2.31 | $2.91 | -20.3% | ADR | 539439109 |
| — | BRIDGETOWN 2 HOLDINGS | 11,325 | $116K | 0.0% | $10.24 | $10.24 | — | LTD CL A | G1355V103 |
| — | COLONY | 17,654 | $114K | 0.0% | $6.46 | $4.70 | — | CAP INC NEW CL A COM | 19626G108 |
| — | CATCHMARK TIMBER | 11,230 | $114K | 0.0% | $10.15 | $11.34 | — | TR INC CL A | 14912Y202 |
| — | NUVEEN FLTNG RTE | 11,851 | $113K | 0.0% | $9.54 | $9.75 | — | INCM OPP FD COM SHS | 6706EN100 |
| — | WAITR HLDGS | 38,393 | $112K | 0.0% | $2.92 | $2.67 | — | INC COM | 930752100 |
| — | CENTER COAST BRKFLD | 10,213 | $112K | 0.0% | $10.97 | $7.41 | — | MLP ENRG SHS BEN INT | 151461209 |
| — | SIENTRA | 15,392 | $112K | 0.0% | $7.28 | $2.03 | — | INC COM | 82621J105 |
| — | CANOO | 12,286 | $111K | 0.0% | $9.03 | $9.03 | — | INC COM CL A | 13803R102 |
| — | PROSHARES | 19,434 | $110K | 0.0% | $5.66 | $14.88 | — | TR II ULTRA VIX SHORT | 74347W148 |
| — | EPIZYME | 12,500 | $109K | 0.0% | $8.72 | $8.72 | — | INC COM | 29428V104 |
| — | SIGMATRON | 20,100 | $108K | 0.0% | $5.37 | $6.39 | — | INTL INC COM | 82661L101 |
| — | CANGO | 12,900 | $108K | 0.0% | $8.37 | $8.37 | — | INC ADS | 137586103 |
| WSR | WHITESTONE | 11,000 | $107K | 0.0% | $9.73 | $9.73 | — | REIT COM | 966084204 |
| — | AIM IMMUNOTECH | 46,679 | $106K | 0.0% | $2.27 | $2.11 | — | INC COM | 00901B105 |
| — | 22ND CENTY GROUP | 31,847 | $105K | 0.0% | $3.30 | $2.70 | — | INC COM | 90137F103 |
| — | PRECISION BIOSCIENCES | 10,157 | $105K | 0.0% | $10.34 | $8.35 | — | INC COM | 74019P108 |
| — | ASENSUS SURGICAL | 32,064 | $104K | 0.0% | $3.24 | $3.24 | — | INC COM | 04367G103 |
| — | MFS | 10,511 | $103K | 0.0% | $9.80 | $9.80 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| — | MCEWEN | 97,586 | $101K | 0.0% | $1.03 | $1.15 | — | MNG INC COM | 58039P107 |
| OFS | OFS | 11,500 | $101K | 0.0% | $8.78 | $11.19 | -21.6% | CAP CORP COM | 67103B100 |
| PAGP | PLAINS GP HLDGS L | 10,626 | $100K | 0.0% | $9.41 | $20.92 | — | P LTD PARTNR INT A | 72651A207 |
| GLDG | GOLDMINING | 60,000 | $99,000 | 0.0% | $1.65 | $2.30 | -28.3% | INC COM | 38149E101 |
| — | CO-DIAGNOSTICS | 10,425 | $99,000 | 0.0% | $9.50 | $9.50 | — | INC COM | 189763105 |
| — | WESTERN ASSET | 10,627 | $99,000 | 0.0% | $9.32 | $9.32 | — | INTER MUNI FD COM | 958435109 |
| XMVFX | BLACKROCK MUNIVEST | 10,689 | $99,000 | 0.0% | $9.26 | $9.19 | — | FD INC COM | 09253R105 |
| HL | HECLA | 17,241 | $98,000 | 0.0% | $5.68 * | $3.58 | +55.2% | MNG CO COM | 422704106 |
| EZPW | EZCORP INC CL A NON | 19,038 | $95,000 | 0.0% | $4.99 | $5.43 | -8.4% | VTG | 302301106 |
| ARDX | ARDELYX | 14,400 | $95,000 | 0.0% | $6.60 | $5.93 | +11.5% | INC COM | 039697107 |
| — | MFS CHARTER | 11,057 | $94,000 | 0.0% | $8.50 | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 12,194 | $94,000 | 0.0% | $7.71 | $7.47 | +3.0% | ADS | 00215W100 |
| — | SESEN | 35,840 | $93,000 | 0.0% | $2.59 | $1.79 | — | BIO INC COM | 817763105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $92,000 | 0.0% | $2.30 | $2.30 | — | EXP 02/03/202 | 00788A113 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 23,168 | $92,000 | 0.0% | $3.97 | $7.87 | — | INT | 714236106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED | 11,085 | $92,000 | 0.0% | $8.30 | $8.93 | — | ADR | 607409109 |
| SFL | SFL CORPORATION | 11,358 | $91,000 | 0.0% | $8.01 | $14.46 | -44.6% | LTD SHS | G7738W106 |
| VKTX | VIKING THERAPEUTICS | 14,063 | $89,000 | 0.0% | $6.33 | $7.04 | -10.1% | INC COM | 92686J106 |
| — | OXFORD LANE | 13,963 | $88,000 | 0.0% | $6.30 | $4.43 | — | CAP CORP COM | 691543102 |
| KODK | EASTMAN KODAK | 11,221 | $88,000 | 0.0% | $7.84 | $7.90 | -0.3% | CO COM NEW | 277461406 |
| HNNA | HENNESSY ADVISORS | 10,110 | $87,000 | 0.0% | $8.61 | $9.58 | -10.2% | INC COM | 425885100 |
| — | VIEW | 11,716 | $87,000 | 0.0% | $7.43 | $7.43 | — | INC COM CL A | 92671V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 16,255 | $87,000 | 0.0% | $5.35 | $5.16 | +4.3% | ADS | 606822104 |
| — | WELLS FARGO GLOBAL | 16,400 | $86,000 | 0.0% | $5.24 | $5.24 | — | DIVID OPP COM | 94987C103 |
| — | YAMANA | 19,848 | $86,000 | 0.0% | $4.33 | $3.26 | — | GOLD INC COM | 98462Y100 |
| GEO | GEO GROUP | 11,100 | $86,000 | 0.0% | $7.75 | $8.16 | -4.9% | INC NEW COM | 36162J106 |
| — | INVESCO | 21,562 | $86,000 | 0.0% | $3.99 | $13.90 | — | MORTGAGE CAPITAL INC COM | 46131B100 |
| — | ASPIRA WOMENS HEALTH | 12,350 | $83,000 | 0.0% | $6.72 | $3.08 | — | INC COM | 04537Y109 |
| — | AEGON N V NY | 17,200 | $81,000 | 0.0% | $4.71 | $4.71 | — | REGISTRY SHS | 007924103 |
| — | HEXO | 12,170 | $79,000 | 0.0% | $6.49 | $6.49 | — | CORP COM NEW | 428304307 |
| — | CLEARSIDE BIOMEDICAL | 31,400 | $78,000 | 0.0% | $2.48 | $2.55 | — | INC COM | 185063104 |
| — | SUNDIAL GROWERS | 68,556 | $77,000 | 0.0% | $1.12 | $1.12 | — | INC COM | 86730L109 |
| — | ARES | 70,000 | $76,000 | 0.0% | $1.09 | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| CRK | COMSTOCK RES | 13,500 | $75,000 | 0.0% | $5.56 * | $5.09 | +3.2% | INC COM | 205768302 |
| ORLA | ORLA | 20,000 | $74,000 | 0.0% | $3.70 | $4.68 | -20.7% | MNG LTD NEW COM | 68634K106 |
| — | POLARITYTE | 64,832 | $72,000 | 0.0% | $1.11 | $2.60 | — | INC COM | 731094108 |
| SOHO | SOTHERLY HOTELS | 19,871 | $69,000 | 0.0% | $3.47 | $4.57 | — | INC COM | 83600C103 |
| — | BLACKROCK | 10,866 | $66,000 | 0.0% | $6.07 | $6.07 | — | INCOME TR INC COM | 09247F100 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,454 | $66,000 | 0.0% | $4.57 | $5.54 | — | COM | 64190A103 |
| — | PROSPECT | 64,000 | $66,000 | 0.0% | $1.03 | $0.98 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| — | WESTERN ASSET HIGH INCOME OP | 13,075 | $66,000 | 0.0% | $5.05 | $4.47 | — | COM | 95766K109 |
| REI | RING | 27,100 | $63,000 | 0.0% | $2.32 | $3.91 | -40.9% | ENERGY INC COM | 76680V108 |
| EXK | ENDEAVOUR | 12,665 | $63,000 | 0.0% | $4.97 | $5.36 | -7.5% | SILVER CORP COM | 29258Y103 |
| ABEV | AMBEV SA SPONSORED | 23,087 | $63,000 | 0.0% | $2.73 | $3.01 | -9.1% | ADR | 02319V103 |
| PLG | PLATINUM GROUP METALS | 15,804 | $61,000 | 0.0% | $3.86 | $3.03 | +26.2% | LTD COM | 72765Q882 |
| NXE | NEXGEN | 16,164 | $59,000 | 0.0% | $3.65 | $1.76 | +106.3% | ENERGY LTD COM | 65340P106 |
| — | ORGANIGRAM HLDGS | 16,507 | $57,000 | 0.0% | $3.45 | $3.44 | — | INC COM | 68620P101 |
| — | BGC PARTNERS | 11,499 | $56,000 | 0.0% | $4.87 | $2.39 | — | INC CL A | 05541T101 |
| — | ADAMIS PHARMACEUTICALS | 58,849 | $55,000 | 0.0% | $0.93 | $0.80 | — | CORP COM NEW | 00547W208 |
| — | ASHFORD HOSPITALITY | 17,839 | $53,000 | 0.0% | $2.97 | $2.65 | — | TR INC COM SHS | 044103877 |
| — | AGENUS | 18,232 | $50,000 | 0.0% | $2.74 | $3.31 | — | INC COM NEW | 00847G705 |
| — | MINERVA NEUROSCIENCES | 16,900 | $49,000 | 0.0% | $2.90 | $7.65 | — | INC COM | 603380106 |
| — | BM TECHNOLOGIES INC | 24,400 | $49,000 | 0.0% | $2.01 | $2.01 | — | EXP 01/04/202 | 05591L115 |
| — | THERATECHNOLOGIES | 12,130 | $47,000 | 0.0% | $3.87 | $3.22 | — | INC COM | 88338H100 |
| — | GOLDEN STAR RES | 15,763 | $47,000 | 0.0% | $2.98 | $2.86 | — | LTD CDA COM | 38119T807 |
| — | TUSCAN HLDGS CORP | 14,600 | $47,000 | 0.0% | $3.22 | $4.65 | — | EXP 04/01/202 | 90069K112 |
| NGL | NGL ENERGY PARTNERS | 22,371 | $46,000 | 0.0% | $2.06 | $2.06 | — | LP COM UNIT REPST | 62913M107 |
| — | NAKED BRAND GROUP LIMITED | 61,322 | $44,000 | 0.0% | $0.72 | $0.72 | — | SHS NEW | Q6519T117 |
| REFR | RESEARCH FRONTIERS | 15,402 | $44,000 | 0.0% | $2.86 | $2.87 | -1.2% | INC COM | 760911107 |
| — | WESTERN ASSET | 13,502 | $43,000 | 0.0% | $3.18 | $8.50 | — | MTG CAP CORP COM | 95790D105 |
| — | BNY MELLON HIGH YIELD STRATE | 14,017 | $43,000 | 0.0% | $3.07 | $3.01 | — | SH BEN INT | 09660L105 |
| — | ACELRX PHARMACEUTICALS | 24,183 | $41,000 | 0.0% | $1.70 | $1.24 | — | INC COM | 00444T100 |
| — | BIODELIVERY SCIENCES | 10,141 | $40,000 | 0.0% | $3.94 | $3.94 | — | INTL IN COM | 09060J106 |
| MNKD | MANNKIND | 10,296 | $40,000 | 0.0% | $3.89 | $1.99 | +97.1% | CORP COM NEW | 56400P706 |
| CRNT | CERAGON NETWORKS | 10,485 | $40,000 | 0.0% | $3.81 | $4.40 | -14.3% | LTD ORD | M22013102 |
| — | GLOBALSTAR | 28,827 | $39,000 | 0.0% | $1.35 | $1.35 | — | INC COM | 378973408 |
| SAN | BANCO SANTANDER S.A. | 11,198 | $38,000 | 0.0% | $3.39 | $3.39 | +1.2% | ADR | 05964H105 |
| TGB | TASEKO MINES | 21,350 | $37,000 | 0.0% | $1.73 | $0.69 | +150.5% | LTD COM | 876511106 |
| — | NEWAGE | 12,245 | $35,000 | 0.0% | $2.86 | $1.75 | — | INC COM | 650194103 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $35,000 | 0.0% | $1.75 | $2.53 | -31.6% | ADR | 40054A108 |
| — | PHX MINERALS | 12,210 | $35,000 | 0.0% | $2.87 | $2.87 | — | INC CL A | 69291A100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,000 | $34,000 | 0.0% | $2.43 | $2.43 | — | EXP 09/26/202 | G82514111 |
| — | SENSEONICS HLDGS | 12,534 | $33,000 | 0.0% | $2.63 | $2.63 | — | INC COM | 81727U105 |
| GORO | GOLD RESOURCE | 12,437 | $33,000 | 0.0% | $2.65 | $3.09 | -14.6% | CORP COM | 38068T105 |
| — | HILL | 10,000 | $32,000 | 0.0% | $3.20 | $1.90 | — | INTL INC COM | 431466101 |
| DXYN | DIXIE GROUP | 10,000 | $30,000 | 0.0% | $3.00 * | $1.06 | +264.6% | INC CL A | 255519100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $30,000 | 0.0% | $3.00 | $4.46 | -32.1% | I COM | 230770109 |
| — | T2 BIOSYSTEMS | 18,150 | $29,000 | 0.0% | $1.60 | $1.27 | — | INC COM | 89853L104 |
| — | VENUS CONCEPT | 11,300 | $27,000 | 0.0% | $2.39 | $1.77 | — | INC COM | 92332W105 |
| XPL | SOLITARIO ZINC | 30,765 | $26,000 | 0.0% | $0.85 | $0.85 | -2.1% | CORP COM | 8342EP107 |
| — | REMARK HLDGS | 11,570 | $26,000 | 0.0% | $2.25 | $2.38 | — | INC COM | 75955K102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,400 | $26,000 | 0.0% | $1.81 | $2.69 | -33.1% | COM | 18453H106 |
| — | TYME TECHNOLOGIES | 14,000 | $25,000 | 0.0% | $1.79 | $1.27 | — | INC COM | 90238J103 |
| THM | INTERNATIONAL TOWER HILL | 21,975 | $24,000 | 0.0% | $1.09 | $1.44 | -25.6% | MIN COM | 46050R102 |
| — | BENEFITFOCUS | 25,000 | $23,000 | 0.0% | $0.92 | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| NGD | NEW | 14,319 | $22,000 | 0.0% | $1.54 | $1.19 | +29.4% | GOLD INC CDA COM | 644535106 |
| RAVE | RAVE RESTAURANT GROUP | 15,499 | $22,000 | 0.0% | $1.42 | $0.56 | +151.7% | INC COM | 754198109 |
| — | GOLDMAN SACHS BDC | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | INC NOTE 4.500 4/0 | 38147UAB3 |
| PVL | PERMIANVILLE RTY | 13,785 | $21,000 | 0.0% | $1.52 | $1.11 | — | TR TR UNIT | 71425H100 |
| — | ASSERTIO HOLDINGS | 30,501 | $21,000 | 0.0% | $0.69 | $0.57 | — | INC COM STK | 04546C106 |
| — | ALTITUDE ACQUISITION CORP | 12,000 | $20,000 | 0.0% | $1.67 | $1.67 | — | EXP 11/30/202 | 02156Y111 |
| — | THERAPEUTICSMD | 14,358 | $19,000 | 0.0% | $1.32 | $3.89 | — | INC COM | 88338N107 |
| — | IBIO | 11,275 | $17,000 | 0.0% | $1.51 | $1.51 | — | INC COM NEW | 451033203 |
| PZG | PARAMOUNT GOLD NEV | 17,210 | $17,000 | 0.0% | $0.99 | $1.13 | -11.3% | CORP COM | 69924M109 |
| — | CASTOR MARITIME | 22,600 | $17,000 | 0.0% | $0.75 | $0.75 | — | INC SHS | Y1146L109 |
| — | HUDSON EXECUTIVE INVT CORP | 10,550 | $15,000 | 0.0% | $1.42 | $1.42 | — | EXP 06/21/202 | 443761119 |
| — | NEPTUNE WELLNESS SOLUTIONS | 11,500 | $15,000 | 0.0% | $1.30 | $1.30 | — | I COM | 64079L105 |
| GAU | GALIANO | 13,559 | $15,000 | 0.0% | $1.11 | $1.12 | +0.0% | GOLD INC COM | 36352H100 |
| — | PULMATRIX | 10,197 | $14,000 | 0.0% | $1.37 | $1.77 | — | INC COM NEW | 74584P202 |
| — | ONCONOVA THERAPEUTICS | 10,873 | $11,000 | 0.0% | $1.01 | $0.46 | — | INC COM PAR | 68232V405 |
| — | COLONY | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | CAP INC NOTE 5.000 4/1 | 19624RAA4 |
| — | FIREEYE | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 1.625 6/0 | 31816QAD3 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,100 | $10,000 | 0.0% | $0.66 | $0.84 | -25.0% | COM NEW | 66510M204 |
| — | ARES | 10,000 | $10,000 | 0.0% | $1.00 | $1.01 | — | CAPITAL CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | SONIM TECHNOLOGIES | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | INC COM | 83548F101 |
| — | GABELLI UTIL TR RIGHT | 40,026 | $4,000 | 0.0% | $0.10 | $0.10 | — | 04/14/2021 | 36240A168 |