Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $10.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 830,347 | $330M | 3.2% | $286.48 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 654,661 | $209M | 2.0% | $189.57 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 2,214,859 | $201M | 1.9% | $73.00 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,459,040 | $178M | 1.7% | $89.08 | +40.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 431,867 | $171M | 1.6% | $253.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 673,007 | $159M | 1.5% | $113.40 | +96.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,040 | $149M | 1.4% | $90.39 | +75.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 558,279 | $144M | 1.4% | $145.40 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 4,738,838 | $124M | 1.2% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 312,334 | $114M | 1.1% | $210.28 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 1,036,606 | $113M | 1.1% | $80.54 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 2,270,564 | $110M | 1.0% | $35.71 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 815,684 | $107M | 1.0% | $102.22 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 380,124 | $92.39M | 0.9% | $127.54 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,774,835 | $90.46M | 0.9% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 1,529,860 | $80.7M | 0.8% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 1,156,317 | $80.01M | 0.8% | $56.51 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 38,409 | $79.22M | 0.8% | $58.84 | +66.5% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 786,619 | $79.02M | 0.8% | $84.68 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 303,401 | $78.97M | 0.8% | $183.27 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 1,331,744 | $72.82M | 0.7% | $56.67 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 620,124 | $71.97M | 0.7% | $114.81 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 1,623,383 | $70.31M | 0.7% | $33.76 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 473,019 | $69.57M | 0.7% | $97.99 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 429,077 | $65.32M | 0.6% | $86.51 | +47.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 786,783 | $64.67M | 0.6% | $80.98 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 287,189 | $63.57M | 0.6% | $155.18 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 876,948 | $63.18M | 0.6% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 211,613 | $62.33M | 0.6% | $179.28 | +49.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 543,017 | $61.81M | 0.6% | $113.57 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 198,733 | $60.66M | 0.6% | $164.16 | +48.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,232,094 | $60.51M | 0.6% | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 593,772 | $60.02M | 0.6% | $84.07 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 275,738 | $58.38M | 0.6% | $133.09 | +52.7% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 565,736 | $57.97M | 0.6% | $80.73 | — | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 260,274 | $55.72M | 0.5% | $151.70 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,050,666 | $54.69M | 0.5% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 907,984 | $52.8M | 0.5% | $36.80 | +14.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 255,200 | $52.75M | 0.5% | $135.69 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 438,786 | $51.79M | 0.5% | $93.36 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 144,711 | $51.52M | 0.5% | $208.29 | +63.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 564,561 | $48.69M | 0.5% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 257,289 | $47.48M | 0.5% | $118.25 | +52.4% | COM | 254687106 |
| LQD | ISHARES TR | 358,061 | $46.57M | 0.4% | $132.33 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 578,523 | $43.89M | 0.4% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 261,236 | $42.93M | 0.4% | $109.10 | +29.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 502,671 | $42.59M | 0.4% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 119,074 | $39.34M | 0.4% | $253.52 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 606,324 | $39.02M | 0.4% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 126,090 | $38.8M | 0.4% | $182.48 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 239,050 | $38.45M | 0.4% | $134.04 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 202,860 | $37.59M | 0.4% | $129.85 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,737 | $36.48M | 0.3% | $276.54 | +69.0% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 612,337 | $34.98M | 0.3% | $56.63 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 16,864 | $34.89M | 0.3% | $54.72 | +80.0% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 462,305 | $34.41M | 0.3% | $55.91 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 309,313 | $33.47M | 0.3% | $61.90 | +43.6% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 247,952 | $33.44M | 0.3% | $105.20 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 377,956 | $32.95M | 0.3% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,528 | $32.84M | 0.3% | $187.34 | +29.6% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 461,178 | $32.66M | 0.3% | $56.13 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 200,783 | $32.12M | 0.3% | $130.50 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 235,575 | $31.9M | 0.3% | $84.21 | +37.4% | COM | 742718109 |
| IWR | ISHARES TR | 428,386 | $31.67M | 0.3% | $74.33 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 230,962 | $31.37M | 0.3% | $33.21 | +30.4% | COM | 931142103 |
| TSLA | TESLA INC | 46,678 | $31.18M | 0.3% | $101.26 | +147.9% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 344,279 | $30.55M | 0.3% | $88.73 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 608,625 | $30.55M | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 247,357 | $30.12M | 0.3% | $95.99 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 988,131 | $29.91M | 0.3% | $15.86 | +1.8% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 130,358 | $29.82M | 0.3% | $172.45 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 179,427 | $29.71M | 0.3% | $125.26 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 55,575 | $29.67M | 0.3% | $6.83 | +96.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 404,439 | $29.49M | 0.3% | $57.44 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 107,119 | $29.42M | 0.3% | $157.92 | — | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 999,696 | $29.23M | 0.3% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| UNH | UNITEDHEALTH GROUP INC | 77,546 | $28.85M | 0.3% | $211.91 | +50.8% | COM | 91324P102 |
| TLT | ISHARES TR | 210,614 | $28.53M | 0.3% | $141.18 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 169,185 | $28.43M | 0.3% | $123.97 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 268,627 | $28.15M | 0.3% | $79.34 | +0.3% | COM | 166764100 |
| IWO | ISHARES TR | 93,009 | $27.97M | 0.3% | $217.67 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 197,349 | $27.91M | 0.3% | $100.07 | +17.8% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 734,219 | $27.89M | 0.3% | $30.12 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 122,571 | $27.08M | 0.3% | $145.03 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 173,420 | $26.28M | 0.3% | $120.22 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 208,252 | $26.14M | 0.2% | $117.30 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 502,943 | $26.01M | 0.2% | $31.78 | +27.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 119,204 | $25.58M | 0.2% | $124.28 | — | MCAP GR IDXVIP | 922908538 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 265,402 | $25.41M | 0.2% | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| IWY | ISHARES TR | 184,445 | $24.82M | 0.2% | $87.34 | — | RUS TP200 GR ETF | 464289438 |
| IYE | ISHARES TR | 942,747 | $24.73M | 0.2% | $25.96 | — | U.S. ENERGY ETF | 464287796 |
| PYPL | PAYPAL HLDGS INC | 101,725 | $24.7M | 0.2% | $119.65 | +110.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 129,456 | $24.62M | 0.2% | $93.14 | +68.5% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,880 | $24.57M | 0.2% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO. INC | 318,063 | $24.52M | 0.2% | $55.73 | +13.2% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 398,559 | $24.18M | 0.2% | $50.73 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 666,912 | $24.16M | 0.2% | $25.80 | +8.7% | COM | 717081103 |
| ITOT | ISHARES TR | 261,477 | $23.95M | 0.2% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 325,511 | $23.76M | 0.2% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| VCR | VANGUARD WORLD FDS | 77,861 | $23M | 0.2% | $269.47 | — | CONSUM DIS ETF | 92204A108 |
| IWP | ISHARES TR | 224,334 | $22.9M | 0.2% | $111.56 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 349,973 | $22.79M | 0.2% | $87.31 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,730 | $22.69M | 0.2% | $253.17 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 170,567 | $22.65M | 0.2% | $70.42 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 587,953 | $22.58M | 0.2% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 236,526 | $22.5M | 0.2% | $93.75 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TR | 1,383,477 | $22.5M | 0.2% | $14.62 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 204,787 | $22.38M | 0.2% | $60.48 | +55.4% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,494 | $22.3M | 0.2% | $65.00 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 184,988 | $22.17M | 0.2% | $63.49 | +71.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 42,216 | $22.02M | 0.2% | $34.06 | +55.7% | COM | 64110L106 |
| BLV | VANGUARD BD INDEX FDS | 224,068 | $21.99M | 0.2% | $102.48 | — | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 346,192 | $21.86M | 0.2% | $46.49 | +9.7% | COM | 110122108 |
| IYW | ISHARES TR | 242,629 | $21.28M | 0.2% | $111.38 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 280,845 | $21.13M | 0.2% | $53.60 | +16.2% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 178,480 | $20.84M | 0.2% | $88.81 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 232,973 | $20.67M | 0.2% | $61.15 | +9.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 55,715 | $20.59M | 0.2% | $259.52 | +15.6% | COM | 539830109 |
| — | BLACKROCK INC | 27,198 | $20.51M | 0.2% | $520.03 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 399,478 | $20.44M | 0.2% | $34.04 | -10.7% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 374,679 | $20.27M | 0.2% | $33.42 | +38.1% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 433,967 | $20.23M | 0.2% | $42.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 286,960 | $20.17M | 0.2% | $60.75 | — | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 678,383 | $20.11M | 0.2% | $30.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 169,726 | $20.05M | 0.2% | $79.45 | +28.0% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 110,352 | $19.52M | 0.2% | $123.99 | — | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR | 178,275 | $19.33M | 0.2% | $109.88 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 360,388 | $19.23M | 0.2% | $53.72 | — | MORTG-BACK SEC | 92206C771 |
| CAT | CATERPILLAR INC | 81,705 | $18.95M | 0.2% | $104.22 | +81.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 68,484 | $18.92M | 0.2% | $146.67 | +64.5% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 366,736 | $18.81M | 0.2% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 273,317 | $18.67M | 0.2% | $56.27 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 246,030 | $18.6M | 0.2% | $60.63 | +13.5% | COM | 65339F101 |
| FLOT | ISHARES TR | 359,213 | $18.24M | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 149,976 | $17.99M | 0.2% | $95.63 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 339,543 | $17.9M | 0.2% | $36.94 | +17.5% | COM | 191216100 |
| ENB | ENBRIDGE INC | 491,160 | $17.88M | 0.2% | $22.93 | +11.5% | COM | 29250N105 |
| IUSG | ISHARES TR | 196,905 | $17.88M | 0.2% | $59.37 | — | CORE S&P US GWT | 464287671 |
| SPYD | SPDR SER TR | 456,114 | $17.56M | 0.2% | $33.71 | — | PRTFLO S&P500 HI | 78468R788 |
| EEM | ISHARES TR | 327,515 | $17.47M | 0.2% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 157,485 | $17.4M | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 48,945 | $17.25M | 0.2% | $218.00 | +51.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 503,484 | $17.14M | 0.2% | $26.61 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,186 | $16.9M | 0.2% | $97.38 | +30.8% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 127,424 | $16.89M | 0.2% | $70.94 | +82.8% | COM | 747525103 |
| IQLT | ISHARES TR | 454,027 | $16.55M | 0.2% | $33.39 | — | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 75,805 | $16.45M | 0.2% | $121.92 | +44.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 291,288 | $16.26M | 0.2% | $52.26 | -17.1% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 264,348 | $16.26M | 0.2% | $62.60 | — | SHORT TERM TREAS | 92206C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,077,741 | $16.17M | 0.2% | $14.51 | — | PFD ETF | 46138E511 |
| CRM | SALESFORCE COM INC | 76,162 | $16.14M | 0.2% | $161.55 | +36.2% | COM | 79466L302 |
| NKE | NIKE INC | 121,165 | $16.1M | 0.2% | $87.28 | +48.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 327,926 | $16.09M | 0.2% | $50.29 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 706,788 | $16.04M | 0.2% | $20.59 | — | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 124,882 | $16.01M | 0.2% | $122.41 | — | S&P SML 600 GWT | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,109 | $16M | 0.2% | $55.08 | +18.4% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 44,419 | $15.92M | 0.2% | $198.40 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 166,709 | $15.82M | 0.2% | $87.70 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 245,583 | $15.73M | 0.2% | $53.91 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 71,037 | $15.66M | 0.1% | $133.87 | +40.5% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,754 | $15.55M | 0.1% | $109.19 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 66,411 | $15.06M | 0.1% | $178.92 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 66,979 | $15.01M | 0.1% | $133.48 | +43.3% | COM | 580135101 |
| ILCG | ISHARES TR | 51,996 | $15M | 0.1% | $161.22 | — | MORNINGSTAR GRWT | 464287119 |
| BA | BOEING CO | 58,507 | $14.9M | 0.1% | $212.71 | +4.5% | COM | 097023105 |
| MINT | PIMCO ETF TR | 143,920 | $14.67M | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 226,888 | $14.52M | 0.1% | $36.47 | +48.3% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 384,600 | $14.47M | 0.1% | $31.66 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 146,606 | $14.37M | 0.1% | $61.74 | +30.2% | COM | 704326107 |
| IGIB | ISHARES TR | 236,211 | $13.99M | 0.1% | $70.85 | — | ISHS 5-10YR INVT | 464288638 |
| SHOP | SHOPIFY INC | 12,607 | $13.95M | 0.1% | $45.95 | +162.9% | CL A | 82509L107 |
| VXUS | VANGUARD STAR FDS | 221,475 | $13.89M | 0.1% | $54.34 | — | VG TL INTL STK F | 921909768 |
| MOAT | VANECK VECTORS ETF TR | 197,345 | $13.67M | 0.1% | $48.16 | — | MORNINGSTAR WIDE | 92189F643 |
| USB | US BANCORP DEL | 246,952 | $13.66M | 0.1% | $39.51 | +2.0% | COM NEW | 902973304 |
| EEMV | ISHARES INC | 215,818 | $13.63M | 0.1% | $58.26 | — | MSCI EMERG MRKT | 464286533 |
| IEI | ISHARES TR | 104,300 | $13.55M | 0.1% | $127.06 | — | 3 7 YR TREAS BD | 464288661 |
| ESGD | ISHARES TR | 178,028 | $13.51M | 0.1% | $60.42 | — | ESG AW MSCI EAFE | 46435G516 |
| KRE | SPDR SER TR | 203,297 | $13.49M | 0.1% | $54.55 | — | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 145,859 | $13.4M | 0.1% | $83.84 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 123,076 | $13.27M | 0.1% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 53,296 | $13.26M | 0.1% | $158.15 | +29.4% | COM | 031162100 |
| ICVT | ISHARES TR | 134,932 | $13.25M | 0.1% | $83.72 | — | CONV BD ETF | 46435G102 |
| ABOT | TRIMTABS ETF TR | 502,390 | $13.19M | 0.1% | $25.98 | — | DONOGHUE FRLNS | 89628W500 |
| BKNG | BOOKING HOLDINGS INC | 5,614 | $13.08M | 0.1% | $1880.76 | +16.2% | COM | 09857L108 |
| ICLN | ISHARES TR | 536,969 | $13.05M | 0.1% | $19.97 | — | GL CLEAN ENE ETF | 464288224 |
| IQV | IQVIA HLDGS INC | 66,765 | $12.89M | 0.1% | $135.48 | +38.6% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,104 | $12.83M | 0.1% | $322.52 | +46.1% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 129,463 | $12.75M | 0.1% | $89.59 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 90,162 | $12.73M | 0.1% | $113.19 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 20,527 | $12.67M | 0.1% | $274.94 | — | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SER TR | 274,667 | $12.57M | 0.1% | $41.03 | — | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 150,295 | $12.53M | 0.1% | $52.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SOXX | ISHARES TR | 29,036 | $12.31M | 0.1% | $235.99 | — | PHLX SEMICND ETF | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 222,126 | $12.11M | 0.1% | $37.69 | +48.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 24,062 | $12.03M | 0.1% | $79.95 | +32.1% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 309,955 | $11.99M | 0.1% | $21.48 | +42.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 70,463 | $11.98M | 0.1% | $82.12 | +60.7% | CL B | 911312106 |
| TGT | TARGET CORP | 60,456 | $11.97M | 0.1% | $93.71 | +74.2% | COM | 87612E106 |
| IEF | ISHARES TR | 104,608 | $11.81M | 0.1% | $114.81 | — | BARCLAYS 7 10 YR | 464287440 |
| IDEV | ISHARES TR | 180,667 | $11.67M | 0.1% | $48.00 | — | CORE MSCI INTL | 46435G326 |
| FPE | FIRST TR EXCH TRADED FD III | 575,899 | $11.6M | 0.1% | $18.43 | — | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 224,958 | $11.49M | 0.1% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 218,565 | $11.44M | 0.1% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| SCHP | SCHWAB STRATEGIC TR | 186,326 | $11.4M | 0.1% | $58.00 | — | US TIPS ETF | 808524870 |
| ABFL | TRIMTABS ETF TR | 227,263 | $11.23M | 0.1% | $41.15 | — | US FREE CASH FLW | 89628W302 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 137,598 | $11.21M | 0.1% | $61.59 | — | CHINA TECHNLGY | 46138E800 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 186,211 | $11.17M | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 178,962 | $11.12M | 0.1% | $40.01 | +24.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 136,190 | $11.11M | 0.1% | $62.56 | +3.8% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 47,606 | $11.07M | 0.1% | $138.40 | +45.1% | COM | 03076C106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,137 | $11.05M | 0.1% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| SCHO | SCHWAB STRATEGIC TR | 214,780 | $11.02M | 0.1% | $51.52 | — | SHT TM US TRES | 808524862 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,411 | $10.99M | 0.1% | $125.91 | — | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SER TR | 100,741 | $10.96M | 0.1% | $107.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| IYJ | ISHARES TR | 103,532 | $10.94M | 0.1% | $98.91 | — | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,077 | $10.94M | 0.1% | $101.26 | -3.1% | COM | 459200101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 155,274 | $10.8M | 0.1% | $56.50 | — | S&P 500 HB ETF | 46138E370 |
| DUK | DUKE ENERGY CORP NEW | 111,656 | $10.78M | 0.1% | $63.81 | +18.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 32,661 | $10.68M | 0.1% | $181.38 | +52.7% | COM | 38141G104 |
| ARKG | ARK ETF TR | 119,968 | $10.64M | 0.1% | $76.01 | — | GENOMIC REV ETF | 00214Q302 |
| ITB | ISHARES TR | 156,383 | $10.61M | 0.1% | $39.30 | — | US HOME CONS ETF | 464288752 |
| ABXB | TRIMTABS ETF TR | 425,590 | $10.61M | 0.1% | $25.17 | — | DONOGHUE FORLINS | 89628W609 |
| IYT | ISHARES TR | 41,043 | $10.57M | 0.1% | $202.46 | — | TRANS AVG ETF | 464287192 |
| PLD | PROLOGIS INC. | 99,424 | $10.54M | 0.1% | $70.02 | +26.6% | COM | 74340W103 |
| AVGO | BROADCOM INC | 22,621 | $10.49M | 0.1% | $25.08 | +66.0% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 179,822 | $10.46M | 0.1% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| IYC | ISHARES TR | 139,434 | $10.43M | 0.1% | $80.45 | — | U.S. CNSM SV ETF | 464287580 |
| IWX | ISHARES TR | 162,239 | $10.33M | 0.1% | $53.24 | — | RUS TP200 VL ETF | 464289420 |
| SCZ | ISHARES TR | 143,783 | $10.33M | 0.1% | $58.72 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 13,869 | $10.23M | 0.1% | $158.55 | +43.9% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 86,603 | $10.22M | 0.1% | $70.61 | +39.2% | COM | 03073E105 |
| IBB | ISHARES TR | 67,625 | $10.18M | 0.1% | $152.26 | — | NASDAQ BIOTECH | 464287556 |
| BIL | SPDR SER TR | 111,054 | $10.16M | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 42,262 | $10.1M | 0.1% | $175.18 | +9.8% | COM | 03027X100 |
| IWN | ISHARES TR | 62,822 | $10.02M | 0.1% | $113.41 | — | RUS 2000 VAL ETF | 464287630 |
| XYZ | SQUARE INC | 43,651 | $9.911M | 0.1% | $135.85 | +72.2% | CL A | 852234103 |
| SNA | SNAP ON INC | 42,815 | $9.879M | 0.1% | $133.00 | +30.6% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 275,455 | $9.74M | 0.1% | $30.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | DISCOVER FINL SVCS | 102,139 | $9.702M | 0.1% | $73.78 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 61,482 | $9.682M | 0.1% | $98.77 | +53.6% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 50,769 | $9.595M | 0.1% | $85.55 | +76.9% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 6,480 | $9.539M | 0.1% | $723.40 | +134.5% | COM | 58733R102 |
| BOND | PIMCO ETF TR | 86,676 | $9.488M | 0.1% | $109.03 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 140,120 | $9.056M | 0.1% | $53.19 | +0.3% | COM | 375558103 |
| SWAN | AMPLIFY ETF TR | 282,234 | $9.02M | 0.1% | $31.00 | — | BLACKSWAN GRWT | 032108888 |
| PNC | PNC FINL SVCS GROUP INC | 50,960 | $8.939M | 0.1% | $104.23 | +32.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 112,179 | $8.806M | 0.1% | $67.70 | +27.2% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 48,485 | $8.803M | 0.1% | $147.76 | -0.5% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 68,688 | $8.57M | 0.1% | $80.28 | +42.7% | COM | 363576109 |
| XBI | SPDR SER TR | 62,957 | $8.54M | 0.1% | $94.58 | — | S&P BIOTECH | 78464A870 |
| FMB | FIRST TR EXCH TRADED FD III | 150,751 | $8.507M | 0.1% | $55.24 | — | MANAGD MUN ETF | 33739N108 |
| ELV | ANTHEM INC | 23,624 | $8.48M | 0.1% | $233.26 | +29.0% | COM | 036752103 |
| SPYG | SPDR SER TR | 149,677 | $8.442M | 0.1% | $43.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 101,548 | $8.326M | 0.1% | $69.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ACTIVISION BLIZZARD INC | 89,493 | $8.323M | 0.1% | $69.51 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 38,518 | $8.246M | 0.1% | $167.51 | +20.3% | COM | 278865100 |
| IBUY | AMPLIFY ETF TR | 66,023 | $8.199M | 0.1% | $63.44 | — | ONLIN RETL ETF | 032108102 |
| PAVE | GLOBAL X FDS | 325,223 | $8.15M | 0.1% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| VTIP | VANGUARD MALVERN FDS | 157,970 | $8.142M | 0.1% | $50.24 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 36,114 | $8.129M | 0.1% | $135.65 | +46.5% | COM | 235851102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 67,157 | $8.087M | 0.1% | $72.36 | — | DYNMC SEMICNDT | 46137V647 |
| IWS | ISHARES TR | 73,984 | $8.086M | 0.1% | $85.78 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 80,059 | $7.98M | 0.1% | $86.26 | — | US SML CAP ETF | 808524607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 69,692 | $7.919M | 0.1% | $71.39 | — | TECH ALPHADEX | 33734X176 |
| MS | MORGAN STANLEY | 101,627 | $7.892M | 0.1% | $46.65 | +40.6% | COM NEW | 617446448 |
| IGV | ISHARES TR | 23,067 | $7.876M | 0.1% | $234.76 | — | EXPANDED TECH | 464287515 |
| ICSH | ISHARES TR | 154,312 | $7.796M | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,867 | $7.715M | 0.1% | $111.68 | — | FTSE RAFI 1000 | 46137V613 |
| IAT | ISHARES TR | 135,700 | $7.69M | 0.1% | $56.67 | — | US REGNL BKS ETF | 464288778 |
| FTEC | FIDELITY COVINGTON TRUST | 72,629 | $7.689M | 0.1% | $72.30 | — | MSCI INFO TECH I | 316092808 |
| IWB | ISHARES TR | 34,299 | $7.677M | 0.1% | $140.73 | — | RUS 1000 ETF | 464287622 |
| MGC | VANGUARD WORLD FD | 54,312 | $7.616M | 0.1% | $114.01 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO CO NEW | 194,315 | $7.592M | 0.1% | $42.12 | -24.9% | COM | 949746101 |
| EUFN | ISHARES TR | 393,796 | $7.588M | 0.1% | $16.84 | — | MSCI EURO FL ETF | 464289180 |
| APD | AIR PRODS & CHEMS INC | 26,887 | $7.564M | 0.1% | $192.26 | +24.9% | COM | 009158106 |
| FINX | GLOBAL X FDS | 171,321 | $7.56M | 0.1% | $33.00 | — | FINTECH ETF | 37954Y814 |
| — | UNILEVER PLC | 135,178 | $7.547M | 0.1% | $54.97 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 67,902 | $7.393M | 0.1% | $111.59 | — | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SER TR | 194,757 | $7.381M | 0.1% | $30.88 | — | PRTFLO S&P500 VL | 78464A508 |
| PSK | SPDR SER TR | 167,559 | $7.277M | 0.1% | $44.32 | — | WELLS FG PFD ETF | 78464A292 |
| FIS | FIDELITY NATL INFORMATION SV | 51,727 | $7.273M | 0.1% | $116.10 | +5.3% | COM | 31620M106 |
| SPSM | SPDR SER TR | 168,983 | $7.143M | 0.1% | $35.07 | — | PORTFOLIO S&P600 | 78468R853 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,886 | $7.095M | 0.1% | $68.99 | — | FTSE PACIFIC ETF | 922042866 |
| IYH | ISHARES TR | 28,024 | $7.074M | 0.1% | $212.53 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 54,794 | $7.07M | 0.1% | $66.93 | +61.6% | COM | 94106L109 |
| MMM | 3M CO | 35,990 | $6.935M | 0.1% | $120.47 | +3.8% | COM | 88579Y101 |
| IEZ | ISHARES TR | 517,092 | $6.934M | 0.1% | $13.41 | — | US OIL EQ&SV ETF | 464288844 |
| SCHJ | SCHWAB STRATEGIC TR | 135,054 | $6.885M | 0.1% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| KMX | CARMAX INC | 51,880 | $6.882M | 0.1% | $77.56 | +56.9% | COM | 143130102 |
| SPIP | SPDR SER TR | 224,794 | $6.867M | 0.1% | $33.13 | — | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 125,085 | $6.862M | 0.1% | $55.80 | — | CORE INTL AGGR | 46435G672 |
| DOCU | DOCUSIGN INC | 33,497 | $6.781M | 0.1% | $125.01 | +85.5% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 140,398 | $6.778M | 0.1% | $38.28 | +12.4% | COM NEW | 247361702 |
| ANGL | VANECK VECTORS ETF TR | 211,375 | $6.749M | 0.1% | $30.38 | — | FALLEN ANGEL HG | 92189F437 |
| D | DOMINION ENERGY INC | 88,781 | $6.744M | 0.1% | $55.32 | +5.7% | COM | 25746U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 155,493 | $6.666M | 0.1% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX CORP | 23,370 | $6.638M | 0.1% | $220.33 | +6.3% | COM | 31428X106 |
| VPU | VANGUARD WORLD FDS | 46,791 | $6.575M | 0.1% | $124.74 | — | UTILITIES ETF | 92204A876 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 147,233 | $6.527M | 0.1% | $33.53 | — | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 113,566 | $6.525M | 0.1% | $34.37 | +49.1% | COM | 37045V100 |
| RWR | SPDR SER TR | 67,806 | $6.419M | 0.1% | $91.16 | — | DJ REIT ETF | 78464A607 |
| C | CITIGROUP INC | 87,787 | $6.386M | 0.1% | $49.61 | +13.2% | COM NEW | 172967424 |
| ITA | ISHARES TR | 61,211 | $6.373M | 0.1% | $134.31 | — | US AER DEF ETF | 464288760 |
| BAB | INVESCO EXCH TRADED FD TR II | 197,376 | $6.322M | 0.1% | $31.50 | — | TAXABLE MUN BD | 46138G805 |
| AMAT | APPLIED MATLS INC | 47,214 | $6.308M | 0.1% | $54.38 | +94.4% | COM | 038222105 |
| IJS | ISHARES TR | 62,470 | $6.293M | 0.1% | $120.18 | — | SP SMCP600VL ETF | 464287879 |
| RPM | RPM INTL INC | 68,168 | $6.261M | 0.1% | $65.16 | +32.7% | COM | 749685103 |
| VEEV | VEEVA SYS INC | 23,888 | $6.24M | 0.1% | $195.02 | +42.9% | CL A COM | 922475108 |
| BDEC | INNOVATOR ETFS TR | 195,801 | $6.236M | 0.1% | $30.63 | — | S&P 500 BUFFER E | 45782C557 |
| XLB | SELECT SECTOR SPDR TR | 78,708 | $6.202M | 0.1% | $68.20 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 88,188 | $6.188M | 0.1% | $41.02 | +47.8% | COM | 68389X105 |
| EQIX | EQUINIX INC | 9,082 | $6.172M | 0.1% | $492.03 | +26.9% | COM | 29444U700 |
| — | FS KKR CAP CORP II | 314,965 | $6.151M | 0.1% | $14.37 | — | COM | 35952V303 |
| ITW | ILLINOIS TOOL WKS INC | 27,741 | $6.145M | 0.1% | $160.30 | +15.4% | COM | 452308109 |
| DVY | ISHARES TR | 53,659 | $6.123M | 0.1% | $99.65 | — | SELECT DIVID ETF | 464287168 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 42,438 | $6.12M | 0.1% | $87.45 | — | SHS | 337345102 |
| IUSV | ISHARES TR | 88,673 | $6.11M | 0.1% | $56.58 | — | CORE S&P US VLU | 464287663 |
| BOTZ | GLOBAL X FDS | 184,115 | $6.102M | 0.1% | $26.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 62,250 | $6.079M | 0.1% | $59.59 | — | COM SHS | 33735K108 |
| TFC | TRUIST FINL CORP | 103,135 | $6.015M | 0.1% | $41.71 | +4.5% | COM | 89832Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,899 | $5.975M | 0.1% | $200.37 | — | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 25,162 | $5.969M | 0.1% | $184.79 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 108,463 | $5.926M | 0.1% | $52.77 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 15,373 | $5.889M | 0.1% | $244.23 | +53.0% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 46,742 | $5.856M | 0.1% | $93.62 | +30.0% | COM | 872590104 |
| IDV | ISHARES TR | 185,018 | $5.824M | 0.1% | $30.56 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 60,112 | $5.796M | 0.1% | $19.43 | +47.1% | COM | 126408103 |
| FDIS | FIDELITY COVINGTON TRUST | 75,642 | $5.775M | 0.1% | $60.24 | — | MSCI CONSM DIS | 316092204 |
| DE | DEERE & CO | 15,424 | $5.771M | 0.1% | $146.93 | +109.3% | COM | 244199105 |
| USIG | ISHARES TR | 97,435 | $5.753M | 0.1% | $73.45 | — | USD INV GRDE ETF | 464288620 |
| VDC | VANGUARD WORLD FDS | 32,184 | $5.736M | 0.1% | $143.58 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS AG | 67,057 | $5.732M | 0.1% | $83.98 | — | SPONSORED ADR | 66987V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,498 | $5.708M | 0.1% | $129.08 | — | NASDAQ 100 ETF | 46138G649 |
| SMMV | ISHARES TR | 154,774 | $5.703M | 0.1% | $31.15 | — | MSCI USA SMCP MN | 46435G433 |
| HDB | HDFC BANK LTD | 73,326 | $5.697M | 0.1% | $75.44 | — | SPONSORED ADS | 40415F101 |
| EUSB | ISHARES TR | 115,543 | $5.665M | 0.1% | $49.96 | — | ESG ADV TTL USD | 46436E619 |
| F | FORD MTR CO DEL | 459,642 | $5.631M | 0.1% | $7.07 | +22.8% | COM | 345370860 |
| WDAY | WORKDAY INC | 22,511 | $5.592M | 0.1% | $191.56 | +29.0% | CL A | 98138H101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 126,772 | $5.547M | 0.1% | $33.05 | — | LIBERTY US ETF | 35473P504 |
| JETS | ETF SER SOLUTIONS | 205,833 | $5.539M | 0.1% | $20.86 | — | US GLB JETS | 26922A842 |
| OKTA | OKTA INC | 24,688 | $5.442M | 0.1% | $173.32 | +45.0% | CL A | 679295105 |
| BLOK | AMPLIFY ETF TR | 97,425 | $5.44M | 0.1% | $55.84 | — | BLOCKCHAIN LDR | 032108607 |
| COP | CONOCOPHILLIPS | 102,241 | $5.416M | 0.1% | $38.15 | +8.5% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 28,935 | $5.406M | 0.1% | $109.09 | +70.6% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 169,657 | $5.392M | 0.1% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,928 | $5.372M | 0.1% | $103.84 | +81.7% | CL A | 810186106 |
| XSOE | WISDOMTREE TR | 131,496 | $5.351M | 0.1% | $32.83 | — | EM EX ST-OWNED | 97717X578 |
| ISRG | INTUITIVE SURGICAL INC | 7,208 | $5.326M | 0.1% | $195.44 | +28.7% | COM NEW | 46120E602 |
| LYFT | LYFT INC | 84,216 | $5.321M | 0.1% | $46.59 | +19.8% | CL A COM | 55087P104 |
| EMR | EMERSON ELEC CO | 58,711 | $5.297M | 0.1% | $55.53 | +40.1% | COM | 291011104 |
| RBLX | ROBLOX CORP | 81,687 | $5.296M | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| — | WORLD GOLD TR | 310,778 | $5.283M | 0.1% | $17.32 | — | SPDR GLD MINIS | 98149E204 |
| ALC | ALCON AG | 75,087 | $5.27M | 0.1% | $59.10 | +18.1% | ORD SHS | H01301128 |
| IJK | ISHARES TR | 66,680 | $5.226M | 0.0% | $118.93 | — | S&P MC 400GR ETF | 464287606 |
| MGV | VANGUARD WORLD FD | 54,625 | $5.2M | 0.0% | $86.53 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 113,200 | $5.186M | 0.0% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 56,745 | $5.169M | 0.0% | $63.73 | +6.4% | COM | 744320102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,931 | $5.157M | 0.0% | $101.97 | — | LG-TERM COR BD | 92206C813 |
| AXP | AMERICAN EXPRESS CO | 36,344 | $5.14M | 0.0% | $93.98 | +32.3% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,733 | $5.106M | 0.0% | $162.11 | — | 500 GRTH IDX F | 921932505 |
| PTLC | PACER FDS TR | 146,769 | $5.099M | 0.0% | $29.78 | — | TRENDP US LAR CP | 69374H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,650 | $5.098M | 0.0% | $77.70 | +37.0% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,704 | $5.096M | 0.0% | $351.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,884 | $5.067M | 0.0% | $112.80 | +38.9% | COM | 053015103 |
| ARKW | ARK ETF TR | 34,327 | $5.061M | 0.0% | $144.86 | — | NEXT GNRTN INTER | 00214Q401 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99,895 | $5.043M | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| SYK | STRYKER CORPORATION | 20,675 | $5.036M | 0.0% | $174.34 | +30.6% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 16,321 | $5.006M | 0.0% | $232.22 | +41.4% | COM | 550021109 |
| LTPZ | PIMCO ETF TR | 61,971 | $5.004M | 0.0% | $78.58 | — | 15+ YR US TIPS | 72201R304 |
| NOBL | PROSHARES TR | 57,937 | $4.998M | 0.0% | $67.46 | — | S&P 500 DV ARIST | 74348A467 |
| QYLD | GLOBAL X FDS | 219,780 | $4.96M | 0.0% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 118,275 | $4.946M | 0.0% | $31.45 | — | NASDAQ CYB ETF | 33734X846 |
| IJJ | ISHARES TR | 48,470 | $4.941M | 0.0% | $118.25 | — | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 76,822 | $4.912M | 0.0% | $40.99 | +11.7% | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 311,581 | $4.898M | 0.0% | $9.96 | +20.9% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 19,681 | $4.877M | 0.0% | $163.46 | +55.4% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 9,961 | $4.874M | 0.0% | $349.63 | +43.3% | COM | 45168D104 |
| PCY | INVESCO EXCH TRADED FD TR II | 181,543 | $4.86M | 0.0% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| BKLN | INVESCO EXCH TRADED FD TR II | 218,716 | $4.84M | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| EW | EDWARDS LIFESCIENCES CORP | 57,568 | $4.815M | 0.0% | $73.49 | +15.0% | COM | 28176E108 |
| LRGF | ISHARES TR | 117,882 | $4.791M | 0.0% | $35.25 | — | MSCI USA MULTIFT | 46434V282 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,753 | $4.74M | 0.0% | $180.27 | +104.2% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,804 | $4.735M | 0.0% | $115.46 | +32.5% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 30,434 | $4.72M | 0.0% | $96.69 | +46.0% | COM | 032654105 |
| FISV | FISERV INC | 39,430 | $4.694M | 0.0% | $107.96 | +6.3% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 36,126 | $4.688M | 0.0% | $91.34 | — | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 77,015 | $4.682M | 0.0% | $36.38 | +30.9% | COM | 59156R108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,392 | $4.658M | 0.0% | $34.81 | — | RISNG DIVD ACHIV | 33738R506 |
| TTD | THE TRADE DESK INC | 7,109 | $4.633M | 0.0% | $38.27 | +101.9% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 70,310 | $4.583M | 0.0% | $41.80 | +36.1% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,761 | $4.536M | 0.0% | $92.97 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,217 | $4.521M | 0.0% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| BTI | BRITISH AMERN TOB PLC | 116,219 | $4.502M | 0.0% | $41.62 | — | SPONSORED ADR | 110448107 |
| SLYG | SPDR SER TR | 52,333 | $4.493M | 0.0% | $75.92 | — | S&P 600 SMCP GRW | 78464A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,808 | $4.454M | 0.0% | $187.81 | +50.6% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 104,796 | $4.425M | 0.0% | $23.67 | +54.0% | COM | 14448C104 |
| VFH | VANGUARD WORLD FDS | 51,965 | $4.391M | 0.0% | $67.36 | — | FINANCIALS ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 21,457 | $4.348M | 0.0% | $120.12 | +53.6% | COM | 256677105 |
| ADSK | AUTODESK INC | 15,672 | $4.343M | 0.0% | $176.18 | +63.7% | COM | 052769106 |
| GIS | GENERAL MLS INC | 70,413 | $4.318M | 0.0% | $43.72 | +12.0% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,281 | $4.308M | 0.0% | $73.75 | — | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 57,022 | $4.265M | 0.0% | $58.08 | +1.8% | COM | 209115104 |
| ETSY | ETSY INC | 21,115 | $4.258M | 0.0% | $105.00 | +99.3% | COM | 29786A106 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,000 | $4.254M | 0.0% | $116.95 | — | VNG RUS1000VAL | 92206C714 |
| VIGI | VANGUARD WHITEHALL FDS | 51,266 | $4.246M | 0.0% | $62.14 | — | INTL DVD ETF | 921946810 |
| — | CANADIAN PAC RY LTD | 11,146 | $4.228M | 0.0% | $201.80 | — | COM | 13645T100 |
| BCE | BCE INC | 93,116 | $4.203M | 0.0% | $27.39 | +14.9% | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 319,418 | $4.194M | 0.0% | $18.27 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP | 58,447 | $4.185M | 0.0% | $56.18 | +1.8% | COM | 91913Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,786 | $4.173M | 0.0% | $61.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| MDLZ | MONDELEZ INTL INC | 71,278 | $4.172M | 0.0% | $40.23 | +23.8% | CL A | 609207105 |
| TDOC | TELADOC HEALTH INC | 22,872 | $4.157M | 0.0% | $169.52 | +36.8% | COM | 87918A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,596 | $4.155M | 0.0% | $661.09 | +75.3% | COM | 592688105 |
| CM | CANADIAN IMP BK COMM | 42,315 | $4.141M | 0.0% | $30.27 | +23.1% | COM | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,229 | $4.138M | 0.0% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| FPX | FIRST TR EXCHANGE TRADED FD | 34,568 | $4.119M | 0.0% | $76.76 | — | US EQTY OPPT ETF | 336920103 |
| EXAS | EXACT SCIENCES CORP | 30,921 | $4.075M | 0.0% | $100.24 | +36.6% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 12,555 | $4.063M | 0.0% | $284.92 | -2.4% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 61,151 | $3.992M | 0.0% | $56.68 | — | US LCAP VA ETF | 808524409 |
| DSI | ISHARES TR | 52,009 | $3.971M | 0.0% | $86.79 | — | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 44,927 | $3.963M | 0.0% | $55.79 | +48.4% | COM | 595112103 |
| DHI | D R HORTON INC | 44,264 | $3.945M | 0.0% | $44.81 | +66.4% | COM | 23331A109 |
| HPQ | HP INC | 123,587 | $3.924M | 0.0% | $16.39 | +42.3% | COM | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC | 7,817 | $3.892M | 0.0% | $421.35 | +19.4% | COM | 57060D108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 170,175 | $3.882M | 0.0% | $23.84 | — | NO AMER ENERGY | 33738D101 |
| REGN | REGENERON PHARMACEUTICALS | 8,139 | $3.851M | 0.0% | $470.53 | +2.9% | COM | 75886F107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 60,304 | $3.839M | 0.0% | $52.98 | — | COM SHS | 33735J101 |
| DXCM | DEXCOM INC | 10,681 | $3.838M | 0.0% | $79.38 | +18.2% | COM | 252131107 |
| USXF | ISHARES TR | 115,733 | $3.838M | 0.0% | $31.96 | — | ESG MSCI USA ETF | 46436E767 |
| ARKF | ARK ETF TR | 74,490 | $3.806M | 0.0% | $50.92 | — | FINTECH INNOVA | 00214Q708 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,274 | $3.792M | 0.0% | $151.71 | — | VNG RUS2000IDX | 92206C664 |
| SPGI | S&P GLOBAL INC | 10,733 | $3.787M | 0.0% | $243.88 | +31.0% | COM | 78409V104 |
| VOD | VODAFONE GROUP PLC NEW | 205,345 | $3.785M | 0.0% | $20.61 | — | SPONSORED ADR | 92857W308 |
| OEF | ISHARES TR | 21,039 | $3.784M | 0.0% | $96.09 | — | S&P 100 ETF | 464287101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 90,513 | $3.765M | 0.0% | $30.87 | — | FINLS ALPHADEX | 33734X135 |
| AFL | AFLAC INC | 73,144 | $3.744M | 0.0% | $38.38 | +11.7% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,272 | $3.712M | 0.0% | $224.82 | -2.3% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 26,489 | $3.683M | 0.0% | $99.51 | +11.4% | COM | 494368103 |
| EBAY | EBAY INC. | 59,641 | $3.652M | 0.0% | $33.08 | +60.8% | COM | 278642103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 79,315 | $3.646M | 0.0% | $44.37 | — | DYNMC LEISURE | 46137V720 |
| EMHY | ISHARES INC | 81,433 | $3.621M | 0.0% | $46.24 | — | JP MRGN EM HI BD | 464286285 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,074 | $3.607M | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| DEO | DIAGEO PLC | 21,917 | $3.599M | 0.0% | $138.44 | — | SPON ADR NEW | 25243Q205 |
| CSGP | COSTAR GROUP INC | 4,374 | $3.595M | 0.0% | $70.26 | +22.9% | COM | 22160N109 |
| RWO | SPDR INDEX SHS FDS | 75,628 | $3.571M | 0.0% | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| DON | WISDOMTREE TR | 88,351 | $3.571M | 0.0% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| HYD | VANECK VECTORS ETF TR | 57,436 | $3.57M | 0.0% | $60.78 | — | HIGH YLD MUN ETF | 92189H409 |
| COF | CAPITAL ONE FINL CORP | 28,039 | $3.567M | 0.0% | $77.54 | +39.2% | COM | 14040H105 |
| CB | CHUBB LIMITED | 22,514 | $3.557M | 0.0% | $122.70 | +22.5% | COM | H1467J104 |
| DWAW | ADVISORSHARES TR | 96,209 | $3.534M | 0.0% | $25.87 | — | DORSY FSM ALCP | 00768Y479 |
| GVI | ISHARES TR | 30,637 | $3.519M | 0.0% | $114.61 | — | INTRM GOV CR ETF | 464288612 |
| AEP | AMERICAN ELEC PWR CO INC | 41,480 | $3.513M | 0.0% | $61.78 | +9.2% | COM | 025537101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,969 | $3.494M | 0.0% | $66.54 | — | INTER TERM TREAS | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,002 | $3.492M | 0.0% | $41.62 | +17.5% | COM | 744573106 |
| ISCG | ISHARES TR | 11,604 | $3.486M | 0.0% | $285.58 | — | MRGSTR SM CP GR | 464288604 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 52,805 | $3.482M | 0.0% | $59.45 | — | INTL EQUITY OPP | 33734X853 |
| — | EATON VANCE TAX-MANAGED BUY- | 224,652 | $3.48M | 0.0% | $14.94 | — | COM | 27828Y108 |
| — | LINDE PLC | 12,351 | $3.46M | 0.0% | $193.24 | — | SHS | G5494J103 |
| — | SPLUNK INC | 25,515 | $3.457M | 0.0% | $144.71 | — | COM | 848637104 |
| EIRL | ISHARES TR | 62,755 | $3.453M | 0.0% | $42.55 | — | MSCI IRELAND ETF | 46429B507 |
| RACE | FERRARI N V | 16,495 | $3.452M | 0.0% | $173.94 | +17.7% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 12,324 | $3.448M | 0.0% | $298.94 | -9.8% | COM | 09062X103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 21,908 | $3.44M | 0.0% | $134.90 | — | DWA HEALTHCARE | 46137V852 |
| DLR | DIGITAL RLTY TR INC | 24,286 | $3.42M | 0.0% | $105.00 | +10.9% | COM | 253868103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 146,974 | $3.419M | 0.0% | $20.96 | — | CEF INM COMPSI | 46138E404 |
| — | LAM RESEARCH CORP | 5,716 | $3.403M | 0.0% | $201.64 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 51,290 | $3.393M | 0.0% | $47.70 | +30.6% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,852 | $3.393M | 0.0% | $110.17 | +52.0% | COM | N6596X109 |
| CTAS | CINTAS CORP | 9,919 | $3.385M | 0.0% | $47.53 | +70.2% | COM | 172908105 |
| IMCG | ISHARES TR | 8,946 | $3.383M | 0.0% | $297.11 | — | MRGSTR MD CP GRW | 464288307 |
| CNI | CANADIAN NATL RY CO | 29,155 | $3.381M | 0.0% | $76.25 | +32.5% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,585 | $3.368M | 0.0% | $88.75 | +51.2% | COM | 127387108 |
| BX | BLACKSTONE GROUP INC | 45,181 | $3.367M | 0.0% | $40.67 | +44.1% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 69,649 | $3.358M | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| ARES | ARES MANAGEMENT CORPORATION | 59,615 | $3.34M | 0.0% | $33.27 | +30.4% | CL A COM STK | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 42,097 | $3.319M | 0.0% | $63.09 | +10.9% | COM | 194162103 |
| REM | ISHARES TR | 94,038 | $3.316M | 0.0% | $34.55 | — | MORTGE REL ETF | 46435G342 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,175 | $3.314M | 0.0% | $262.92 | — | S&P 500 TOP 50 | 46137V233 |
| VRP | INVESCO EXCH TRADED FD TR II | 127,711 | $3.301M | 0.0% | $24.43 | — | VAR RATE PFD | 46138G870 |
| FSK | FS KKR CAP CORP | 166,242 | $3.297M | 0.0% | $6.84 | +36.2% | COM | 302635206 |
| ABNB | AIRBNB INC | 17,513 | $3.291M | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| DRI | DARDEN RESTAURANTS INC | 23,008 | $3.267M | 0.0% | $75.61 | +49.1% | COM | 237194105 |
| MSCI | MSCI INC | 7,784 | $3.264M | 0.0% | $249.04 | +60.4% | COM | 55354G100 |
| NUE | NUCOR CORP | 40,306 | $3.235M | 0.0% | $51.07 | +9.8% | COM | 670346105 |
| AMLP | ALPS ETF TR | 105,997 | $3.233M | 0.0% | $25.03 | — | ALERIAN MLP | 00162Q452 |
| IGE | ISHARES TR | 116,728 | $3.218M | 0.0% | $29.33 | — | NORTH AMERN NAT | 464287374 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,186 | $3.218M | 0.0% | $59.87 | — | COM SHS | 33734K109 |
| SCHX | SCHWAB STRATEGIC TR | 33,360 | $3.204M | 0.0% | $79.27 | — | US LRG CAP ETF | 808524201 |
| IOO | ISHARES TR | 48,442 | $3.198M | 0.0% | $56.38 | — | GLOBAL 100 ETF | 464287572 |
| TOL | TOLL BROTHERS INC | 56,312 | $3.195M | 0.0% | $44.55 | +17.5% | COM | 889478103 |
| — | SPDR SER TR | 33,962 | $3.192M | 0.0% | $71.75 | — | S&P 600 SML CAP | 78464A813 |
| DWUS | ADVISORSHARES TR | 92,051 | $3.173M | 0.0% | $25.69 | — | DORSY FSM US | 00768Y487 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,137 | $3.165M | 0.0% | $84.81 | — | HLTH CARE ALPH | 33734X143 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,288 | $3.164M | 0.0% | $150.52 | — | S&P500 EQL MAT | 46137V316 |
| XT | ISHARES TR | 53,164 | $3.148M | 0.0% | $36.13 | — | EXPONENTIAL TECH | 46434V381 |
| EWA | ISHARES INC | 126,951 | $3.147M | 0.0% | $21.77 | — | MSCI AUST ETF | 464286103 |
| ETN | EATON CORP PLC | 22,738 | $3.144M | 0.0% | $72.77 | +63.5% | SHS | G29183103 |
| ESML | ISHARES TR | 81,535 | $3.142M | 0.0% | $34.45 | — | ESG AWARE MSCI | 46435U663 |
| DYNF | BLACKROCK ETF TRUST | 92,548 | $3.141M | 0.0% | $23.34 | — | US EQT FACTOR | 09290C103 |
| HEFA | ISHARES TR | 94,964 | $3.131M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| CMI | CUMMINS INC | 12,025 | $3.116M | 0.0% | $129.41 | +71.5% | COM | 231021106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 41,338 | $3.11M | 0.0% | $60.87 | — | S&P 100 EQL WIGH | 46137V449 |
| TSN | TYSON FOODS INC | 41,632 | $3.093M | 0.0% | $53.37 | +11.5% | CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 163,721 | $3.091M | 0.0% | $18.36 | — | FINL PFD ETF | 46137V621 |
| PTBD | PACER FDS TR | 112,495 | $3.068M | 0.0% | $27.15 | — | TRENDPILOT US BD | 69374H642 |
| EL | LAUDER ESTEE COS INC | 10,549 | $3.068M | 0.0% | $181.77 | +40.3% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 38,752 | $3.066M | 0.0% | $54.76 | +29.1% | CL A | 12504L109 |
| DBEF | DBX ETF TR | 84,370 | $3.063M | 0.0% | $30.80 | — | XTRACK MSCI EAFE | 233051200 |
| SLQD | ISHARES TR | 58,900 | $3.05M | 0.0% | $51.36 | — | 0-5YR INVT GR CP | 46434V100 |
| MGK | VANGUARD WORLD FD | 14,711 | $3.046M | 0.0% | $141.70 | — | MEGA GRWTH IND | 921910816 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,262 | $3.045M | 0.0% | $110.57 | +44.6% | COM | 33616C100 |
| RMD | RESMED INC | 15,621 | $3.031M | 0.0% | $97.89 | +96.5% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,239 | $3.028M | 0.0% | $32.99 | +35.8% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 7,483 | $3.018M | 0.0% | $317.83 | +22.6% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 27,342 | $3.011M | 0.0% | $66.29 | +37.7% | COM | 277432100 |
| FBND | FIDELITY COVINGTON TRUST | 57,321 | $3.004M | 0.0% | $53.22 | — | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 11,177 | $3.001M | 0.0% | $118.66 | +92.9% | COM | 655844108 |
| — | THOMSON REUTERS CORP. | 34,166 | $2.992M | 0.0% | $67.87 | — | COM NEW | 884903709 |
| XSLV | INVESCO EXCH TRADED FD TR II | 65,161 | $2.99M | 0.0% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| — | OSI ETF TR | 74,815 | $2.985M | 0.0% | $37.26 | — | OSHARES US QUALT | 67110P407 |
| USHY | ISHARES TR | 72,418 | $2.983M | 0.0% | $37.44 | — | BROAD USD HIGH | 46435U853 |
| UAL | UNITED AIRLS HLDGS INC | 51,750 | $2.978M | 0.0% | $41.49 | +17.7% | COM | 910047109 |
| EWJ | ISHARES INC | 43,007 | $2.947M | 0.0% | $57.01 | — | MSCI JPN ETF NEW | 46434G822 |
| TFI | SPDR SER TR | 56,710 | $2.93M | 0.0% | $50.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 65,517 | $2.925M | 0.0% | $30.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,052 | $2.916M | 0.0% | $17.18 | +68.4% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 8,974 | $2.89M | 0.0% | $33.86 | +75.5% | COM | 697435105 |
| SMLF | ISHARES TR | 54,599 | $2.864M | 0.0% | $41.86 | — | MSCI USA SML CP | 46434V290 |
| CMF | ISHARES TR | 46,100 | $2.864M | 0.0% | $61.46 | — | CALIF MUN BD ETF | 464288356 |
| SUSC | ISHARES TR | 106,215 | $2.862M | 0.0% | $27.32 | — | ESG AWRE USD ETF | 46435G193 |
| HEI | HEICO CORP NEW | 22,752 | $2.862M | 0.0% | $103.97 | +23.6% | COM | 422806109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,716 | $2.839M | 0.0% | $62.91 | — | BUYBACK ACHIEV | 46137V308 |
| SPSB | SPDR SER TR | 90,188 | $2.824M | 0.0% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,739 | $2.819M | 0.0% | $58.02 | — | FTSE EUROPE ETF | 922042874 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,441 | $2.817M | 0.0% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| AZN | ASTRAZENECA PLC | 56,481 | $2.808M | 0.0% | $41.43 | — | SPONSORED ADR | 046353108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,987 | $2.807M | 0.0% | $37.67 | — | NASD TECH DIV | 33738R118 |
| IGLB | ISHARES TR | 41,967 | $2.798M | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| KEY | KEYCORP | 139,998 | $2.797M | 0.0% | $13.47 | +13.0% | COM | 493267108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 199,566 | $2.788M | 0.0% | $12.04 | — | UNIT BEN INT | 46428R107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,005 | $2.787M | 0.0% | $131.82 | — | SMLCP 600 VAL | 921932778 |
| KMI | KINDER MORGAN INC DEL | 167,339 | $2.786M | 0.0% | $12.43 | -7.0% | COM | 49456B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,244 | $2.764M | 0.0% | $62.67 | — | EMQQ EM INTERN | 301505889 |
| SNY | SANOFI | 55,731 | $2.756M | 0.0% | $45.96 | — | SPONSORED ADR | 80105N105 |
| SCHR | SCHWAB STRATEGIC TR | 48,433 | $2.732M | 0.0% | $58.23 | — | INTRM TRM TRES | 808524854 |
| MDYG | SPDR SER TR | 36,308 | $2.727M | 0.0% | $73.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SYY | SYSCO CORP | 34,481 | $2.715M | 0.0% | $51.34 | +32.6% | COM | 871829107 |
| SHM | SPDR SER TR | 54,758 | $2.714M | 0.0% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ANSYS INC | 7,988 | $2.712M | 0.0% | $248.56 | — | COM | 03662Q105 |
| — | FLEXSHARES TR | 113,924 | $2.708M | 0.0% | $21.32 | — | INTL QLTDV DEF | 33939L811 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,956 | $2.701M | 0.0% | $57.34 | +23.5% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 15,672 | $2.689M | 0.0% | $72.34 | +82.3% | COM | 74144T108 |
| — | ETF MANAGERS TR | 48,625 | $2.67M | 0.0% | $51.21 | — | PRIME CYBR SCRTY | 26924G201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,405 | $2.666M | 0.0% | $140.75 | — | SMLLCP 600 IDX | 921932828 |
| VRSK | VERISK ANALYTICS INC | 14,982 | $2.647M | 0.0% | $138.45 | +28.2% | COM | 92345Y106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 134,760 | $2.643M | 0.0% | $20.27 | — | KBW HIG DV YLD | 46138E610 |
| — | DRAFTKINGS INC | 43,046 | $2.64M | 0.0% | $48.99 | — | COM CL A | 26142R104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,817 | $2.636M | 0.0% | $36.61 | — | ORD | G5876H105 |
| STZ | CONSTELLATION BRANDS INC | 11,551 | $2.634M | 0.0% | $145.25 | +43.2% | CL A | 21036P108 |
| SCHK | SCHWAB STRATEGIC TR | 66,588 | $2.625M | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| XLC | SELECT SECTOR SPDR TR | 35,781 | $2.623M | 0.0% | $54.18 | — | COMMUNICATION | 81369Y852 |
| AON | AON PLC | 11,368 | $2.616M | 0.0% | $186.42 | +13.9% | SHS CL A | G0403H108 |
| ILCB | ISHARES TR | 11,627 | $2.608M | 0.0% | $185.47 | — | MORNINGSTR US EQ | 464287127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,475 | $2.596M | 0.0% | $26.07 | +5.2% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 38,938 | $2.569M | 0.0% | $27.10 | +14.5% | CL A | 032095101 |
| NGG | NATIONAL GRID PLC | 43,277 | $2.564M | 0.0% | $59.15 | — | SPONSORED ADR NE | 636274409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,676 | $2.548M | 0.0% | $29.88 | +1.0% | FNF GROUP COM | 31620R303 |
| CDW | CDW CORP | 15,347 | $2.544M | 0.0% | $107.86 | +30.5% | COM | 12514G108 |
| PPL | PPL CORP | 88,003 | $2.538M | 0.0% | $23.44 | -1.1% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 53,528 | $2.531M | 0.0% | $39.12 | -2.1% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 37,531 | $2.53M | 0.0% | $57.06 | — | ADR | 670100205 |
| REZ | ISHARES TR | 34,167 | $2.528M | 0.0% | $67.09 | — | RESIDENTIAL MULT | 464288562 |
| IP | INTERNATIONAL PAPER CO | 46,730 | $2.527M | 0.0% | $34.75 | +13.5% | COM | 460146103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 74,810 | $2.527M | 0.0% | $30.12 | — | VEST US DEEP | 33740F854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,708 | $2.524M | 0.0% | $47.72 | — | SENIOR LN FD | 33738D309 |
| STE | STERIS PLC | 13,245 | $2.523M | 0.0% | $114.39 | +55.4% | SHS USD | G8473T100 |
| WPC | WP CAREY INC | 35,648 | $2.522M | 0.0% | $62.92 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 67,189 | $2.516M | 0.0% | $24.93 | +13.0% | COM | 316773100 |
| PLNT | PLANET FITNESS INC | 32,481 | $2.511M | 0.0% | $62.31 | +27.4% | CL A | 72703H101 |
| HYS | PIMCO ETF TR | 25,255 | $2.505M | 0.0% | $97.82 | — | 0-5 HIGH YIELD | 72201R783 |
| AIA | ISHARES TR | 27,177 | $2.505M | 0.0% | $65.44 | — | ASIA 50 ETF | 464288430 |
| CI | CIGNA CORP NEW | 10,323 | $2.495M | 0.0% | $189.44 | +7.8% | COM | 125523100 |
| SONY | SONY CORP | 23,458 | $2.487M | 0.0% | $82.10 | — | SPONSORED ADR | 835699307 |
| SUSA | ISHARES TR | 28,270 | $2.483M | 0.0% | $104.65 | — | MSCI USA ESG SLC | 464288802 |
| HUM | HUMANA INC | 5,907 | $2.476M | 0.0% | $342.91 | +11.2% | COM | 444859102 |
| QLV | FLEXSHARES TR | 52,913 | $2.475M | 0.0% | $45.56 | — | US QT LW VLTY | 33939L654 |
| A | AGILENT TECHNOLOGIES INC | 19,404 | $2.467M | 0.0% | $93.67 | +27.7% | COM | 00846U101 |
| SCHC | SCHWAB STRATEGIC TR | 62,050 | $2.446M | 0.0% | $34.57 | — | INTL SCEQT ETF | 808524888 |
| MCK | MCKESSON CORP | 12,505 | $2.439M | 0.0% | $147.50 | +20.2% | COM | 58155Q103 |
| DMXF | ISHARES TR | 37,297 | $2.421M | 0.0% | $63.73 | — | ESG EAFE ETF | 46436E759 |
| IDU | ISHARES TR | 29,996 | $2.386M | 0.0% | $105.97 | — | U.S. UTILITS ETF | 464287697 |
| TSCO | TRACTOR SUPPLY CO | 13,417 | $2.376M | 0.0% | $20.01 | +47.2% | COM | 892356106 |
| HYLB | DBX ETF TR | 47,156 | $2.357M | 0.0% | $48.12 | — | XTRACK USD HIGH | 233051432 |
| ULTA | ULTA BEAUTY INC | 7,602 | $2.35M | 0.0% | $230.25 | +35.0% | COM | 90384S303 |
| BYND | BEYOND MEAT INC | 18,055 | $2.349M | 0.0% | $140.28 | +4.8% | COM | 08862E109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 88,019 | $2.347M | 0.0% | $26.36 | — | IQ MACKAY INTRME | 45409F827 |
| ROK | ROCKWELL AUTOMATION INC | 8,840 | $2.347M | 0.0% | $185.61 | +26.4% | COM | 773903109 |
| GGG | GRACO INC | 32,561 | $2.332M | 0.0% | $50.71 | +31.5% | COM | 384109104 |
| MCO | MOODYS CORP | 7,742 | $2.312M | 0.0% | $193.36 | +39.8% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 38,673 | $2.308M | 0.0% | $38.64 | +29.4% | SHS | G51502105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,000 | $2.307M | 0.0% | $179.40 | — | NASDAQ INTERNT | 46137V530 |
| KLAC | KLA CORP | 6,967 | $2.302M | 0.0% | $171.86 | +66.3% | COM NEW | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,874 | $2.283M | 0.0% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| O | REALTY INCOME CORP | 35,928 | $2.281M | 0.0% | $41.04 | +12.7% | COM | 756109104 |
| IHAK | ISHARES TR | 59,679 | $2.28M | 0.0% | $34.57 | — | CYBERSECURITY | 46435U135 |
| TER | TERADYNE INC | 18,728 | $2.279M | 0.0% | $43.28 | +184.6% | COM | 880770102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,764 | $2.275M | 0.0% | $44.01 | — | FIRST TR TA HIYL | 33738D408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,685 | $2.274M | 0.0% | $475.59 | +31.4% | CL A | 16119P108 |
| — | AXONICS MODULATION TECHNOLOG | 37,940 | $2.272M | 0.0% | $37.04 | — | COM | 05465P101 |
| — | ADVISORSHARES TR | 84,546 | $2.266M | 0.0% | $23.32 | — | DORSY ALPH EQL | 00768Y461 |
| — | IHS MARKIT LTD | 23,392 | $2.264M | 0.0% | $63.12 | — | SHS | G47567105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 116,483 | $2.254M | 0.0% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| CDC | VICTORY PORTFOLIOS II | 35,971 | $2.242M | 0.0% | $48.62 | — | VCSHS US EQ INCM | 92647N824 |
| BIO | BIO RAD LABS INC | 3,921 | $2.24M | 0.0% | $425.93 | +39.0% | CL A | 090572207 |
| SCHB | SCHWAB STRATEGIC TR | 23,088 | $2.233M | 0.0% | $76.58 | — | US BRD MKT ETF | 808524102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,396 | $2.225M | 0.0% | $69.69 | — | SPONSORED ADR | 03524A108 |
| LIT | GLOBAL X FDS | 37,972 | $2.22M | 0.0% | $48.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHD | CHURCH & DWIGHT INC | 25,420 | $2.22M | 0.0% | $66.09 | +19.2% | COM | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,264 | $2.214M | 0.0% | $190.03 | +64.0% | SHS | L8681T102 |
| ENPH | ENPHASE ENERGY INC | 13,621 | $2.209M | 0.0% | $73.46 | +144.4% | COM | 29355A107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,122 | $2.207M | 0.0% | $83.44 | +28.3% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 32,218 | $2.205M | 0.0% | $49.09 | +23.7% | COM | 68902V107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,469 | $2.2M | 0.0% | $116.68 | — | MIDCP 400 IDX | 921932885 |
| CLX | CLOROX CO DEL | 11,392 | $2.197M | 0.0% | $128.04 | +28.9% | COM | 189054109 |
| ICLR | ICON PLC | 11,148 | $2.189M | 0.0% | $133.22 | +48.2% | SHS | G4705A100 |
| DRIV | GLOBAL X FDS | 82,294 | $2.184M | 0.0% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INVESCO DB MULTI-SECTOR COMM | 44,116 | $2.177M | 0.0% | $54.85 | — | GOLD FD | 46140H601 |
| TYL | TYLER TECHNOLOGIES INC | 5,125 | $2.176M | 0.0% | $318.45 | +35.7% | COM | 902252105 |
| ARKQ | ARK ETF TR | 25,923 | $2.176M | 0.0% | $78.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EA | ELECTRONIC ARTS INC | 16,073 | $2.176M | 0.0% | $111.83 | +20.7% | COM | 285512109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,248 | $2.175M | 0.0% | $55.82 | — | ROBO GLB ETF | 301505707 |
| BDX | BECTON DICKINSON & CO | 8,942 | $2.174M | 0.0% | $186.75 | +20.8% | COM | 075887109 |
| U | UNITY SOFTWARE INC | 21,634 | $2.17M | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| SWK | STANLEY BLACK & DECKER INC | 10,860 | $2.168M | 0.0% | $121.29 | +26.9% | COM | 854502101 |
| JD | JD.COM INC | 25,684 | $2.166M | 0.0% | $54.92 | — | SPON ADR CL A | 47215P106 |
| — | ELLSWORTH GROWTH & INCOME FD | 159,912 | $2.162M | 0.0% | $10.43 | — | COM | 289074106 |
| — | VIACOMCBS INC | 47,907 | $2.161M | 0.0% | $31.18 | — | CL B | 92556H206 |
| SYSB | ISHARES TR | 21,543 | $2.151M | 0.0% | $101.18 | — | U.S. FIXED INCME | 46435U796 |
| MAS | MASCO CORP | 35,768 | $2.143M | 0.0% | $42.25 | +21.0% | COM | 574599106 |
| SPEM | SPDR INDEX SHS FDS | 48,545 | $2.125M | 0.0% | $39.77 | — | PORTFOLIO EMG MK | 78463X509 |
| ILCV | ISHARES TR | 17,237 | $2.117M | 0.0% | $92.72 | — | MORNINGSTAR VALU | 464288109 |
| GSLC | GOLDMAN SACHS ETF TR | 26,649 | $2.108M | 0.0% | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| MKC | MCCORMICK & CO INC | 23,537 | $2.099M | 0.0% | $71.46 | +12.3% | COM NON VTG | 579780206 |
| SE | SEA LTD | 9,336 | $2.084M | 0.0% | $128.29 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 6,395 | $2.083M | 0.0% | $92.89 | +321.9% | COM CL A | 77543R102 |
| — | ALEXION PHARMACEUTICALS INC | 13,537 | $2.07M | 0.0% | $105.65 | — | COM | 015351109 |
| SCHH | SCHWAB STRATEGIC TR | 50,327 | $2.068M | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| NBTB | NBT BANCORP INC | 51,707 | $2.063M | 0.0% | $31.14 | +18.1% | COM | 628778102 |
| CME | CME GROUP INC | 10,070 | $2.057M | 0.0% | $135.89 | +20.1% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 18,972 | $2.052M | 0.0% | $68.28 | +41.6% | COM | 988498101 |
| GPN | GLOBAL PMTS INC | 10,182 | $2.052M | 0.0% | $144.52 | +32.0% | COM | 37940X102 |
| SAP | SAP SE | 16,658 | $2.045M | 0.0% | $115.22 | — | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,128 | $2.031M | 0.0% | $124.01 | +70.6% | CL A | 22788C105 |
| EES | WISDOMTREE TR | 42,748 | $2.025M | 0.0% | $46.35 | — | US SMALLCAP FUND | 97717W562 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,814 | $2.019M | 0.0% | $64.82 | +59.3% | COM | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,934 | $2.013M | 0.0% | $173.44 | -2.2% | COM | 502431109 |
| CLOU | GLOBAL X FDS | 77,834 | $2.003M | 0.0% | $25.73 | — | CLOUD COMPUTNG | 37954Y442 |
| CE | CELANESE CORP DEL | 13,338 | $1.998M | 0.0% | $111.47 | +13.3% | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,187 | $1.995M | 0.0% | $235.79 | +4.8% | CL A | 78410G104 |
| RY | ROYAL BK CDA | 21,487 | $1.981M | 0.0% | $66.26 | +31.4% | COM | 780087102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,314 | $1.974M | 0.0% | $169.59 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,302 | $1.971M | 0.0% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| IRM | IRON MTN INC NEW | 52,926 | $1.959M | 0.0% | $22.58 | +20.5% | COM | 46284V101 |
| SNAP | SNAP INC | 37,395 | $1.955M | 0.0% | $32.34 | +77.7% | CL A | 83304A106 |
| RF | REGIONS FINANCIAL CORP NEW | 94,539 | $1.953M | 0.0% | $10.12 | +58.5% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 41,782 | $1.948M | 0.0% | $25.08 | +67.1% | COM | 22052L104 |
| DGRW | WISDOMTREE TR | 33,938 | $1.941M | 0.0% | $44.00 | — | US QTLY DIV GRT | 97717X669 |
| KBE | SPDR SER TR | 37,401 | $1.94M | 0.0% | $51.87 | — | S&P BK ETF | 78464A797 |
| — | TOTAL SE | 41,437 | $1.928M | 0.0% | $46.58 | — | SPONSORED ADS | 89151E109 |
| — | AVALARA INC | 14,370 | $1.917M | 0.0% | $135.47 | — | COM | 05338G106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,863 | $1.911M | 0.0% | $69.11 | — | NAS CLNEDG GREEN | 33733E500 |
| TIPX | SPDR SER TR | 91,456 | $1.909M | 0.0% | $20.16 | — | BLOMBERG 1 10 YR | 78468R861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,233 | $1.898M | 0.0% | $63.53 | +123.2% | COM | 49338L103 |
| DT | DYNATRACE INC | 39,051 | $1.884M | 0.0% | $38.29 | +26.7% | COM NEW | 268150109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,985 | $1.877M | 0.0% | $15.29 | — | UNIT | 46138B103 |
| DLTR | DOLLAR TREE INC | 16,374 | $1.874M | 0.0% | $98.85 | +8.7% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 25,232 | $1.871M | 0.0% | $57.75 | +0.6% | COM | 681919106 |
| VOX | VANGUARD WORLD FDS | 14,357 | $1.867M | 0.0% | $86.97 | — | COMM SRVC ETF | 92204A884 |
| ES | EVERSOURCE ENERGY | 21,456 | $1.858M | 0.0% | $54.69 | +28.5% | COM | 30040W108 |
| — | PIMCO CORPORATE & INCOME OPP | 101,637 | $1.857M | 0.0% | $17.30 | — | COM | 72201B101 |
| TT | TRANE TECHNOLOGIES PLC | 11,188 | $1.852M | 0.0% | $112.94 | +28.8% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 56,151 | $1.849M | 0.0% | $18.29 | +65.9% | CL B | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,786 | $1.837M | 0.0% | $256.96 | +73.6% | CL A | 989207105 |
| — | APTIV PLC | 13,301 | $1.834M | 0.0% | $79.13 | — | SHS | G6095L109 |
| SJNK | SPDR SER TR | 66,709 | $1.823M | 0.0% | $26.36 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LABORATORY CORP AMER HLDGS | 7,145 | $1.822M | 0.0% | $174.98 | — | COM NEW | 50540R409 |
| TLH | ISHARES TR | 12,999 | $1.822M | 0.0% | $142.14 | — | 10-20 YR TRS ETF | 464288653 |
| MLPX | GLOBAL X FDS | 57,634 | $1.821M | 0.0% | $25.21 | — | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,945 | $1.817M | 0.0% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| EWY | ISHARES INC | 20,197 | $1.812M | 0.0% | $69.76 | — | MSCI STH KOR ETF | 464286772 |
| MPWR | MONOLITHIC PWR SYS INC | 5,122 | $1.809M | 0.0% | $163.94 | +114.3% | COM | 609839105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,738 | $1.807M | 0.0% | $58.69 | — | S&P MDCP QUALITY | 46137V472 |
| SUSB | ISHARES TR | 68,933 | $1.791M | 0.0% | $25.75 | — | ESG AWRE 1 5 YR | 46435G243 |
| SRLN | SSGA ACTIVE ETF TR | 39,112 | $1.789M | 0.0% | $44.30 | — | BLACKSTONE SENR | 78467V608 |
| ALL | ALLSTATE CORP | 15,565 | $1.788M | 0.0% | $78.34 | +24.7% | COM | 020002101 |
| — | VMWARE INC | 11,788 | $1.773M | 0.0% | $135.69 | — | CL A COM | 928563402 |
| FXI | ISHARES TR | 37,892 | $1.768M | 0.0% | $41.30 | — | CHINA LG-CAP ETF | 464287184 |
| ROST | ROSS STORES INC | 14,715 | $1.764M | 0.0% | $90.32 | +24.2% | COM | 778296103 |
| — | CATALENT INC | 16,613 | $1.75M | 0.0% | $84.68 | — | COM | 148806102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,551 | $1.749M | 0.0% | $55.99 | — | DWA MOMENTUM | 46137V837 |
| — | GAMCO GLOBAL GOLD NAT RES & | 503,348 | $1.747M | 0.0% | $3.48 | — | COM SH BEN INT | 36465A109 |
| MRNA | MODERNA INC | 13,341 | $1.747M | 0.0% | $64.91 | +123.3% | COM | 60770K107 |
| WSM | WILLIAMS SONOMA INC | 9,661 | $1.731M | 0.0% | $46.04 | +33.8% | COM | 969904101 |
| — | XILINX INC | 13,933 | $1.726M | 0.0% | $111.65 | — | COM | 983919101 |
| FTNT | FORTINET INC | 9,290 | $1.713M | 0.0% | $22.59 | +44.8% | COM | 34959E109 |
| GEN | NORTONLIFELOCK INC | 80,463 | $1.711M | 0.0% | $16.91 | +12.0% | COM | 668771108 |
| SCHI | SCHWAB STRATEGIC TR | 33,288 | $1.71M | 0.0% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,678 | $1.71M | 0.0% | $145.12 | +30.6% | COM | 874054109 |
| FVRR | FIVERR INTL LTD | 7,845 | $1.704M | 0.0% | $136.69 | +79.3% | ORD SHS | M4R82T106 |
| YELP | YELP INC | 43,687 | $1.704M | 0.0% | $36.36 | 0.0% | CL A | 985817105 |
| GPC | GENUINE PARTS CO | 14,737 | $1.703M | 0.0% | $80.19 | +16.1% | COM | 372460105 |
| DWX | SPDR INDEX SHS FDS | 44,460 | $1.696M | 0.0% | $37.84 | — | S&P INTL ETF | 78463X772 |
| — | OSI ETF TR | 32,387 | $1.688M | 0.0% | $52.12 | — | OSHS GBL INTER | 67110P704 |
| PGR | PROGRESSIVE CORP | 17,621 | $1.685M | 0.0% | $60.06 | +34.9% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,690 | $1.685M | 0.0% | $68.96 | — | COM | 931427108 |
| VWOB | VANGUARD WHITEHALL FDS | 21,699 | $1.682M | 0.0% | $79.34 | — | EMERG MKT BD ETF | 921946885 |
| LUV | SOUTHWEST AIRLS CO | 27,537 | $1.681M | 0.0% | $45.22 | +9.5% | COM | 844741108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,233 | $1.676M | 0.0% | $29.67 | — | SHS | 336917109 |
| QRVO | QORVO INC | 9,161 | $1.674M | 0.0% | $122.14 | +43.7% | COM | 74736K101 |
| DHS | WISDOMTREE TR | 21,843 | $1.667M | 0.0% | $67.83 | — | US HIGH DIVIDEND | 97717W208 |
| TRP | TC ENERGY CORP | 36,433 | $1.667M | 0.0% | $34.81 | -1.1% | COM | 87807B107 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,761 | $1.653M | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,612 | $1.646M | 0.0% | $93.27 | +22.3% | COM | 43300A203 |
| — | ATLASSIAN CORP PLC | 7,794 | $1.643M | 0.0% | $207.88 | — | CL A | G06242104 |
| FNCL | FIDELITY COVINGTON TRUST | 33,442 | $1.637M | 0.0% | $45.23 | — | MSCI FINLS IDX | 316092501 |
| SMMU | PIMCO ETF TR | 31,858 | $1.636M | 0.0% | $50.95 | — | SHTRM MUN BD ACT | 72201R874 |
| SNN | SMITH & NEPHEW PLC | 43,077 | $1.633M | 0.0% | $43.18 | — | SPDN ADR NEW | 83175M205 |
| FICO | FAIR ISAAC CORP | 3,349 | $1.628M | 0.0% | $405.06 | +17.4% | COM | 303250104 |
| ACWV | ISHARES INC | 16,442 | $1.622M | 0.0% | $86.29 | — | MSCI GBL MIN VOL | 464286525 |
| EZU | ISHARES INC | 34,895 | $1.62M | 0.0% | $42.58 | — | MSCI EURZONE ETF | 464286608 |
| BWZ | SPDR SER TR | 51,389 | $1.619M | 0.0% | $31.26 | — | BLOMBERG BRC INT | 78464A334 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,841 | $1.616M | 0.0% | $56.17 | — | TOTAL RETURN | 46090A804 |
| — | AMCOR PLC | 137,248 | $1.603M | 0.0% | $8.75 | +6.6% | ORD | G0250X107 |
| GWW | GRAINGER W W INC | 3,993 | $1.601M | 0.0% | $267.14 | +37.3% | COM | 384802104 |
| — | TWITTER INC | 25,155 | $1.601M | 0.0% | $32.91 | — | COM | 90184L102 |
| FIVE | FIVE BELOW INC | 8,388 | $1.6M | 0.0% | $135.37 | +39.2% | COM | 33829M101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,157 | $1.576M | 0.0% | $47.91 | — | WTR ETF | 33733B100 |
| XLRE | SELECT SECTOR SPDR TR | 39,798 | $1.572M | 0.0% | $36.45 | — | RL EST SEL SEC | 81369Y860 |
| NIO | NIO INC | 40,215 | $1.568M | 0.0% | $27.59 | — | SPON ADS | 62914V106 |
| IYK | ISHARES TR | 8,756 | $1.55M | 0.0% | $124.59 | — | U.S. CNSM GD ETF | 464287812 |
| DTE | DTE ENERGY CO | 11,627 | $1.548M | 0.0% | $76.15 | +17.2% | COM | 233331107 |
| SPYX | SPDR SER TR | 15,756 | $1.547M | 0.0% | $81.87 | — | SPDR S&P 500 ETF | 78468R796 |
| STIP | ISHARES TR | 14,598 | $1.543M | 0.0% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALGN | ALIGN TECHNOLOGY INC | 2,846 | $1.541M | 0.0% | $321.27 | +72.1% | COM | 016255101 |
| LUMN | LUMEN TECHNOLOGIES INC | 115,260 | $1.539M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| XAR | SPDR SER TR | 12,205 | $1.533M | 0.0% | $79.66 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE RISK-MANAGED DIV | 141,942 | $1.53M | 0.0% | $10.78 | — | COM | 27829G106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,543 | $1.525M | 0.0% | $27.18 | +24.7% | COM | 174610105 |
| HOLX | HOLOGIC INC | 20,259 | $1.507M | 0.0% | $61.00 | +24.4% | COM | 436440101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,478 | $1.506M | 0.0% | $115.46 | — | DWA TECHNOLOGY | 46137V811 |
| MSOS | ADVISORSHARES TR | 35,525 | $1.506M | 0.0% | $38.12 | — | PURE US CANNABIS | 00768Y453 |
| — | TE CONNECTIVITY LTD | 11,635 | $1.502M | 0.0% | $102.00 | — | REG SHS | H84989104 |
| REGL | PROSHARES TR | 21,497 | $1.498M | 0.0% | $55.11 | — | S&P MDCP 400 DIV | 74347B680 |
| — | STORE CAP CORP | 44,605 | $1.494M | 0.0% | $27.80 | — | COM | 862121100 |
| SRVR | PACER FDS TR | 41,235 | $1.493M | 0.0% | $36.07 | — | BNCHMRK INFRA | 69374H741 |
| IMCB | ISHARES TR | 5,920 | $1.489M | 0.0% | $179.84 | — | MRGSTR MD CP ETF | 464288208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,498 | $1.486M | 0.0% | $25.33 | — | COM | 293792107 |
| IWC | ISHARES TR | 10,091 | $1.483M | 0.0% | $146.96 | — | MICRO-CAP ETF | 464288869 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,062 | $1.482M | 0.0% | $99.26 | — | WILDERHIL CLAN | 46137V134 |
| IMCV | ISHARES TR | 8,032 | $1.481M | 0.0% | $147.54 | — | MRGSTR MD CP VAL | 464288406 |
| GIGB | GOLDMAN SACHS ETF TR | 27,713 | $1.479M | 0.0% | $55.63 | — | ACCESS INVT GR | 381430479 |
| WYNN | WYNN RESORTS LTD | 11,760 | $1.474M | 0.0% | $98.03 | +19.5% | COM | 983134107 |
| CPRT | COPART INC | 13,562 | $1.473M | 0.0% | $18.35 | +53.6% | COM | 217204106 |
| BMO | BANK MONTREAL QUE | 16,524 | $1.473M | 0.0% | $53.79 | +24.2% | COM | 063671101 |
| FAST | FASTENAL CO | 29,152 | $1.466M | 0.0% | $16.57 | +28.4% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,704 | $1.465M | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XYLD | GLOBAL X FDS | 30,561 | $1.461M | 0.0% | $46.58 | — | S&P 500 COVERED | 37954Y475 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,128 | $1.46M | 0.0% | $42.31 | — | LNG/SHT EQUITY | 33739P103 |
| AGZ | ISHARES TR | 12,405 | $1.46M | 0.0% | $117.05 | — | AGENCY BOND ETF | 464288166 |
| KHC | KRAFT HEINZ CO | 36,452 | $1.458M | 0.0% | $34.55 | -17.1% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 77,858 | $1.457M | 0.0% | $8.32 | +36.7% | COM | 04010L103 |
| QDF | FLEXSHARES TR | 27,302 | $1.455M | 0.0% | $46.35 | — | QUALT DIVD IDX | 33939L860 |
| Z | ZILLOW GROUP INC | 11,191 | $1.451M | 0.0% | $133.67 | +11.0% | CL C CAP STK | 98954M200 |
| AME | AMETEK INC | 11,348 | $1.449M | 0.0% | $82.74 | +41.3% | COM | 031100100 |
| LQDH | ISHARES U S ETF TR | 14,972 | $1.445M | 0.0% | $92.45 | — | INT RT HDG C B | 46431W705 |
| — | ANNALY CAPITAL MANAGEMENT IN | 167,868 | $1.444M | 0.0% | $7.95 | — | COM | 035710409 |
| — | CONTINENTAL RES INC | 55,538 | $1.437M | 0.0% | $12.19 | — | COM | 212015101 |
| FSTA | FIDELITY COVINGTON TRUST | 34,476 | $1.434M | 0.0% | $37.64 | — | CONSMR STAPLES | 316092303 |
| — | DNP SELECT INCOME FD INC | 145,075 | $1.433M | 0.0% | $11.85 | — | COM | 23325P104 |
| CHWY | CHEWY INC | 16,874 | $1.429M | 0.0% | $82.97 | +17.3% | CL A | 16679L109 |
| CYRX | CRYOPORT INC | 27,413 | $1.426M | 0.0% | $41.70 | +45.8% | COM PAR $0.001 | 229050307 |
| GLW | CORNING INC | 32,683 | $1.422M | 0.0% | $24.31 | +38.2% | COM | 219350105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,064 | $1.42M | 0.0% | $141.10 | — | S&P500 EQL DIS | 46137V381 |
| CORP | PIMCO ETF TR | 12,683 | $1.413M | 0.0% | $112.66 | — | INV GRD CRP BD | 72201R817 |
| TRV | TRAVELERS COMPANIES INC | 9,390 | $1.412M | 0.0% | $108.22 | +23.0% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,450 | $1.408M | 0.0% | $90.22 | -13.6% | COM | V7780T103 |
| IEX | IDEX CORP | 6,714 | $1.405M | 0.0% | $163.95 | +14.0% | COM | 45167R104 |
| WELL | WELLTOWER INC | 19,619 | $1.405M | 0.0% | $53.46 | +10.4% | COM | 95040Q104 |
| VDE | VANGUARD WORLD FDS | 20,567 | $1.399M | 0.0% | $64.61 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK VECTORS ETF TR | 5,738 | $1.397M | 0.0% | $133.56 | — | SEMICONDUCTOR ET | 92189F676 |
| DDD | 3-D SYS CORP DEL | 50,778 | $1.393M | 0.0% | $8.60 | +284.3% | COM NEW | 88554D205 |
| IYF | ISHARES TR | 18,576 | $1.391M | 0.0% | $89.45 | — | U.S. FINLS ETF | 464287788 |
| PAYC | PAYCOM SOFTWARE INC | 3,754 | $1.389M | 0.0% | $182.59 | +111.6% | COM | 70432V102 |
| IHDG | WISDOMTREE TR | 33,639 | $1.389M | 0.0% | $31.79 | — | ITL HDG QTLY DIV | 97717X594 |
| MTCH | MATCH GROUP INC NEW | 10,102 | $1.388M | 0.0% | $119.60 | +22.8% | COM | 57667L107 |
| EPP | ISHARES INC | 27,353 | $1.374M | 0.0% | $45.45 | — | MSCI PAC JP ETF | 464286665 |
| — | WESTERN ASSET MTG DEFINED OP | 93,269 | $1.365M | 0.0% | $21.97 | — | COM | 95790B109 |
| HEI/A | HEICO CORP NEW | 12,014 | $1.365M | 0.0% | $93.62 | +23.5% | CL A | 422806208 |
| VALE | VALE S A | 78,261 | $1.36M | 0.0% | $15.37 | — | SPONSORED ADS | 91912E105 |
| RUN | SUNRUN INC | 22,472 | $1.359M | 0.0% | $62.28 | +11.6% | COM | 86771W105 |
| MGM | MGM RESORTS INTERNATIONAL | 35,660 | $1.355M | 0.0% | $25.93 | +34.5% | COM | 552953101 |
| GHC | GRAHAM HLDGS CO | 2,408 | $1.355M | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| GDX | VANECK VECTORS ETF TR | 41,566 | $1.351M | 0.0% | $32.60 | — | GOLD MINERS ETF | 92189F106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 26,897 | $1.35M | 0.0% | $34.32 | — | SSI STRG ETF | 33739Q507 |
| PHG | KONINKLIJKE PHILIPS N V | 23,673 | $1.35M | 0.0% | $47.02 | — | NY REG SH NEW | 500472303 |
| — | SEAGATE TECHNOLOGY PLC | 17,388 | $1.335M | 0.0% | $48.29 | — | SHS | G7945M107 |
| RJF | RAYMOND JAMES FINL INC | 10,867 | $1.332M | 0.0% | $50.21 | +38.3% | COM | 754730109 |
| VNLA | JANUS DETROIT STR TR | 26,494 | $1.33M | 0.0% | $50.13 | — | HENDRSN SHRT ETF | 47103U886 |
| CHGG | CHEGG INC | 15,519 | $1.329M | 0.0% | $85.13 | +11.9% | COM | 163092109 |
| LEN | LENNAR CORP | 13,054 | $1.321M | 0.0% | $57.45 | +36.5% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 34,933 | $1.318M | 0.0% | $32.53 | +6.3% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,453 | $1.312M | 0.0% | $41.53 | +62.6% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,895 | $1.31M | 0.0% | $34.58 | +9.5% | COM | 101137107 |
| MUNI | PIMCO ETF TR | 23,285 | $1.309M | 0.0% | $55.85 | — | INTER MUN BD ACT | 72201R866 |
| DOV | DOVER CORP | 9,541 | $1.308M | 0.0% | $78.73 | +51.9% | COM | 260003108 |
| HSY | HERSHEY CO | 8,224 | $1.301M | 0.0% | $100.40 | +33.5% | COM | 427866108 |
| ALLY | ALLY FINL INC | 28,698 | $1.297M | 0.0% | $25.56 | +39.1% | COM | 02005N100 |
| BP | BP PLC | 53,244 | $1.296M | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 3,930 | $1.294M | 0.0% | $154.61 | +77.4% | COM | 911363109 |
| — | GLOBAL X FDS | 67,189 | $1.285M | 0.0% | $17.25 | — | TELMDC&DIG ETF | 37954Y285 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,543 | $1.277M | 0.0% | $48.17 | — | INDLS PROD DUR | 33734X150 |
| — | GLAXOSMITHKLINE PLC | 35,634 | $1.272M | 0.0% | $41.63 | — | SPONSORED ADR | 37733W105 |
| MAR | MARRIOTT INTL INC NEW | 8,551 | $1.267M | 0.0% | $103.41 | +27.3% | CL A | 571903202 |
| PTON | PELOTON INTERACTIVE INC | 11,253 | $1.265M | 0.0% | $64.45 | +105.8% | CL A COM | 70614W100 |
| PHM | PULTE GROUP INC | 24,091 | $1.263M | 0.0% | $34.34 | +29.5% | COM | 745867101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,069 | $1.261M | 0.0% | $118.97 | — | MIDCP 400 VAL | 921932844 |
| EOG | EOG RES INC | 17,345 | $1.258M | 0.0% | $44.44 | +13.4% | COM | 26875P101 |
| HYMB | SPDR SER TR | 21,176 | $1.256M | 0.0% | $56.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,583 | $1.246M | 0.0% | $113.35 | — | S&P500 PUR GWT | 46137V266 |
| SPTM | SPDR SER TR | 25,318 | $1.245M | 0.0% | $40.82 | — | PORTFOLI S&P1500 | 78464A805 |
| FTV | FORTIVE CORP | 17,627 | $1.245M | 0.0% | $44.68 | +13.4% | COM | 34959J108 |
| MASI | MASIMO CORP | 5,412 | $1.243M | 0.0% | $113.01 | +122.3% | COM | 574795100 |
| SPFF | GLOBAL X FDS | 104,539 | $1.243M | 0.0% | $11.44 | — | GLBX SUPRINC ETF | 37950E333 |
| FUTY | FIDELITY COVINGTON TRUST | 29,797 | $1.236M | 0.0% | $39.51 | — | MSCI UTILS INDEX | 316092865 |
| ALB | ALBEMARLE CORP | 8,449 | $1.234M | 0.0% | $91.21 | +65.9% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 15,907 | $1.229M | 0.0% | $26.23 | +10.8% | COM | 26614N102 |
| GUNR | FLEXSHARES TR | 33,888 | $1.226M | 0.0% | $33.08 | — | MORNSTAR UPSTR | 33939L407 |
| NEM | NEWMONT CORP | 20,141 | $1.214M | 0.0% | $40.21 | +27.5% | COM | 651639106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 19,468 | $1.211M | 0.0% | $63.97 | — | IPO ETF | 759937204 |
| EDV | VANGUARD WORLD FD | 9,646 | $1.211M | 0.0% | $149.64 | — | EXTENDED DUR | 921910709 |
| KSS | KOHLS CORP | 20,251 | $1.207M | 0.0% | $27.37 | +87.5% | COM | 500255104 |
| ILMN | ILLUMINA INC | 3,141 | $1.206M | 0.0% | $309.07 | +31.9% | COM | 452327109 |
| ABBNY | ABB LTD | 39,564 | $1.206M | 0.0% | $23.12 | — | SPONSORED ADR | 000375204 |
| TXT | TEXTRON INC | 21,502 | $1.206M | 0.0% | $50.12 | +0.6% | COM | 883203101 |
| — | FEDERAL RLTY INVT TR | 11,868 | $1.204M | 0.0% | $79.49 | — | SH BEN INT NEW | 313747206 |
| MDB | MONGODB INC | 4,500 | $1.203M | 0.0% | $166.43 | +112.9% | CL A | 60937P106 |
| AAP | ADVANCE AUTO PARTS INC | 6,548 | $1.201M | 0.0% | $137.85 | +8.1% | COM | 00751Y106 |
| DLN | WISDOMTREE TR | 10,410 | $1.194M | 0.0% | $92.08 | — | US LARGECAP DIVD | 97717W307 |
| RGNX | REGENXBIO INC | 34,833 | $1.188M | 0.0% | $45.56 | -6.4% | COM | 75901B107 |
| MCHI | ISHARES TR | 14,511 | $1.186M | 0.0% | $66.32 | — | MSCI CHINA ETF | 46429B671 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,679 | $1.184M | 0.0% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| HRL | HORMEL FOODS CORP | 24,614 | $1.176M | 0.0% | $31.66 | +29.5% | COM | 440452100 |
| QLTA | ISHARES TR | 21,214 | $1.176M | 0.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 21,442 | $1.169M | 0.0% | $53.49 | — | MUNICIPAL ETF | 46641Q647 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,046 | $1.167M | 0.0% | $58.50 | — | AEROSPACE DEFN | 46137V100 |
| YUMC | YUM CHINA HLDGS INC | 19,642 | $1.163M | 0.0% | $39.57 | +51.0% | COM | 98850P109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,218 | $1.158M | 0.0% | $166.59 | — | NY ARCA BIOTECH | 33733E203 |
| MSI | MOTOROLA SOLUTIONS INC | 6,154 | $1.157M | 0.0% | $128.35 | +30.9% | COM NEW | 620076307 |
| LDUR | PIMCO ETF TR | 11,284 | $1.151M | 0.0% | $101.34 | — | ENHNCD LW DUR AC | 72201R718 |
| AGGY | WISDOMTREE TR | 22,490 | $1.151M | 0.0% | $52.37 | — | YIELD ENHANCD US | 97717X511 |
| DES | WISDOMTREE TR | 36,947 | $1.151M | 0.0% | $36.38 | — | US SMALLCAP DIVD | 97717W604 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,651 | $1.15M | 0.0% | $63.44 | — | ZACKS MID CAP | 46137Y401 |
| QDEF | FLEXSHARES TR | 22,485 | $1.15M | 0.0% | $51.15 | — | QLT DIV DEF IDX | 33939L845 |
| IAI | ISHARES TR | 12,443 | $1.147M | 0.0% | $81.47 | — | US BR DEL SE ETF | 464288794 |
| SCHZ | SCHWAB STRATEGIC TR | 21,199 | $1.144M | 0.0% | $54.46 | — | US AGGREGATE B | 808524839 |
| NYF | ISHARES TR | 19,818 | $1.143M | 0.0% | $56.38 | — | NEW YORK MUN ETF | 464288323 |
| NULV | NUSHARES ETF TR | 31,469 | $1.139M | 0.0% | $36.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| VMC | VULCAN MATLS CO | 6,727 | $1.135M | 0.0% | $135.42 | +15.1% | COM | 929160109 |
| SPIB | SPDR SER TR | 31,187 | $1.131M | 0.0% | $35.87 | — | PORTFOLIO INTRMD | 78464A375 |
| FHLC | FIDELITY COVINGTON TRUST | 19,135 | $1.128M | 0.0% | $48.22 | — | MSCI HLTH CARE I | 316092600 |
| SRE | SEMPRA ENERGY | 8,497 | $1.127M | 0.0% | $49.72 | +6.8% | COM | 816851109 |
| CSB | VICTORY PORTFOLIOS II | 19,051 | $1.124M | 0.0% | $59.00 | — | VCSHS US SMCP HG | 92647N873 |
| TWLO | TWILIO INC | 3,296 | $1.123M | 0.0% | $163.49 | +129.1% | CL A | 90138F102 |
| HAS | HASBRO INC | 11,676 | $1.122M | 0.0% | $72.73 | +7.4% | COM | 418056107 |
| UJAN | INNOVATOR ETFS TR | 36,905 | $1.12M | 0.0% | $27.71 | — | S&P 500 ULTRA | 45782C300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,836 | $1.12M | 0.0% | $61.09 | — | COM UNIT RP LP | 559080106 |
| — | BOULDER GROWTH & INCOME FD I | 88,944 | $1.119M | 0.0% | $9.50 | — | COM | 101507101 |
| GDDY | GODADDY INC | 14,362 | $1.115M | 0.0% | $74.77 | +7.6% | CL A | 380237107 |
| CCL | CARNIVAL CORP | 41,911 | $1.112M | 0.0% | $31.82 | -25.9% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 9,751 | $1.109M | 0.0% | $79.97 | -0.0% | COM | 828806109 |
| — | SPINNAKER ETF SERIES | 56,205 | $1.107M | 0.0% | $19.70 | — | CANNABIS ETF | 84858T400 |
| AIG | AMERICAN INTL GROUP INC | 23,897 | $1.104M | 0.0% | $41.27 | -6.4% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 11,098 | $1.103M | 0.0% | $75.15 | +16.9% | COM | 760759100 |
| FLRN | SPDR SER TR | 35,925 | $1.101M | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| EWU | ISHARES TR | 35,130 | $1.1M | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| — | L BRANDS INC | 17,721 | $1.096M | 0.0% | $50.34 | — | COM | 501797104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 48,894 | $1.096M | 0.0% | $32.53 | — | KBW PREM YIELD | 46138E594 |
| — | PIONEER NAT RES CO | 6,864 | $1.09M | 0.0% | $144.77 | — | COM | 723787107 |
| GNRC | GENERAC HLDGS INC | 3,319 | $1.087M | 0.0% | $78.92 | +273.4% | COM | 368736104 |
| — | ETF MANAGERS TR | 47,263 | $1.082M | 0.0% | $24.65 | — | ETFMG ALTR HRVST | 26924G508 |
| PAWZ | PROSHARES TR | 14,933 | $1.08M | 0.0% | $71.68 | — | PET CARE ETF | 74348A145 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,721 | $1.076M | 0.0% | $38.52 | — | EM SML CP ALPH | 33737J307 |
| FNDE | SCHWAB STRATEGIC TR | 34,870 | $1.072M | 0.0% | $28.27 | — | SCHWB FDT EMK LG | 808524730 |
| — | J P MORGAN EXCHANGE-TRADED F | 37,511 | $1.068M | 0.0% | $24.95 | — | BETBULD JAPAN | 46641Q712 |
| ESPO | VANECK VECTORS ETF TR | 15,607 | $1.067M | 0.0% | $54.89 | — | VIDEO GAMING | 92189F114 |
| MOH | MOLINA HEALTHCARE INC | 4,563 | $1.067M | 0.0% | $158.25 | +40.9% | COM | 60855R100 |
| — | ANGLOGOLD ASHANTI LIMITED | 48,306 | $1.061M | 0.0% | $27.15 | — | SPONSORED ADR | 035128206 |
| ENTG | ENTEGRIS INC | 9,470 | $1.059M | 0.0% | $53.14 | +90.0% | COM | 29362U104 |
| ITM | VANECK VECTORS ETF TR | 20,664 | $1.059M | 0.0% | $47.69 | — | INTRMDT MUNI ETF | 92189H201 |
| CRL | CHARLES RIV LABS INTL INC | 3,643 | $1.056M | 0.0% | $167.13 | +66.3% | COM | 159864107 |
| PFFD | GLOBAL X FDS | 41,386 | $1.056M | 0.0% | $25.72 | — | US PFD ETF | 37954Y657 |
| POOL | POOL CORP | 3,042 | $1.05M | 0.0% | $166.80 | +97.1% | COM | 73278L105 |
| XEL | XCEL ENERGY INC | 15,757 | $1.048M | 0.0% | $46.53 | +16.1% | COM | 98389B100 |
| AAXJ | ISHARES TR | 11,300 | $1.047M | 0.0% | $60.87 | — | MSCI AC ASIA ETF | 464288182 |
| — | CANOPY GROWTH CORP | 32,689 | $1.047M | 0.0% | $29.76 | — | COM | 138035100 |
| SF | STIFEL FINL CORP | 16,256 | $1.041M | 0.0% | $35.09 | +53.0% | COM | 860630102 |
| GNR | SPDR INDEX SHS FDS | 20,722 | $1.041M | 0.0% | $44.50 | — | GLB NAT RESRCE | 78463X541 |
| JKHY | HENRY JACK & ASSOC INC | 6,774 | $1.028M | 0.0% | $131.68 | +9.0% | COM | 426281101 |
| — | CMC MATERIALS INC | 5,813 | $1.028M | 0.0% | $153.54 | — | COM | 12571T100 |
| VAW | VANGUARD WORLD FDS | 5,936 | $1.027M | 0.0% | $128.34 | — | MATERIALS ETF | 92204A801 |
| — | SEAGEN INC | 7,392 | $1.026M | 0.0% | $166.12 | — | COM | 81181C104 |
| EWC | ISHARES INC | 29,975 | $1.021M | 0.0% | $28.61 | — | MSCI CDA ETF | 464286509 |
| LGLV | SPDR SER TR | 8,150 | $1.021M | 0.0% | $116.38 | — | SSGA US LRG ETF | 78468R804 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,227 | $1.02M | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| FR | FIRST INDL RLTY TR INC | 22,163 | $1.015M | 0.0% | $41.39 | — | COM | 32054K103 |
| PLUG | PLUG POWER INC | 28,183 | $1.01M | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| PPG | PPG INDS INC | 6,714 | $1.009M | 0.0% | $103.62 | +25.6% | COM | 693506107 |
| AVUV | AMERICAN CENTY ETF TR | 13,972 | $1.009M | 0.0% | $57.82 | — | US SML CP VALU | 025072877 |
| IXC | ISHARES TR | 40,868 | $1.007M | 0.0% | $23.99 | — | GLOBAL ENERG ETF | 464287341 |
| UBS | UBS GROUP AG | 64,554 | $1.003M | 0.0% | $13.28 | +15.8% | SHS | H42097107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,171 | $1.003M | 0.0% | $87.27 | +20.1% | COM | 679580100 |
| RNG | RINGCENTRAL INC | 3,359 | $1M | 0.0% | $317.38 | +15.8% | CL A | 76680R206 |
| YYY | AMPLIFY ETF TR | 59,296 | $990K | 0.0% | $17.63 | — | HIGH INCOME | 032108847 |
| SPMB | SPDR SER TR | 38,119 | $988K | 0.0% | $26.43 | — | PORTFLI MORTGAGE | 78464A383 |
| NULG | NUSHARES ETF TR | 16,984 | $985K | 0.0% | $44.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,260 | $984K | 0.0% | $42.24 | +13.5% | COM | 039483102 |
| KWR | QUAKER CHEM CORP | 4,037 | $984K | 0.0% | $136.63 | +95.4% | COM | 747316107 |
| THO | THOR INDS INC | 7,306 | $984K | 0.0% | $83.53 | +31.4% | COM | 885160101 |
| WEC | WEC ENERGY GROUP INC | 10,519 | $984K | 0.0% | $59.59 | +24.3% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 7,771 | $983K | 0.0% | $91.94 | +9.3% | COM NEW | 832696405 |
| COLD | AMERICOLD RLTY TR | 25,532 | $982K | 0.0% | $34.04 | — | COM | 03064D108 |
| ICF | ISHARES TR | 16,959 | $980K | 0.0% | $84.82 | — | COHEN STEER REIT | 464287564 |
| HCA | HCA HEALTHCARE INC | 5,203 | $980K | 0.0% | $139.08 | +21.5% | COM | 40412C101 |
| RVTY | PERKINELMER INC | 7,642 | $980K | 0.0% | $131.71 | +4.0% | COM | 714046109 |
| — | BLACK KNIGHT INC | 13,190 | $976K | 0.0% | $67.72 | — | COM | 09215C105 |
| IYR | ISHARES TR | 10,608 | $975K | 0.0% | $80.06 | — | U.S. REAL ES ETF | 464287739 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,380 | $975K | 0.0% | $14.03 | — | COM | 006212104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,140 | $972K | 0.0% | $53.89 | +30.2% | COM | 34964C106 |
| — | BLACKROCK FLOATING RATE INCO | 76,716 | $960K | 0.0% | $13.69 | — | COM | 091941104 |
| — | KKR INCOME OPPORTUNITIES FD | 60,641 | $959K | 0.0% | $14.91 | — | COM | 48249T106 |
| IYG | ISHARES TR | 5,593 | $958K | 0.0% | $124.30 | — | U.S. FIN SVC ETF | 464287770 |
| ACES | ALPS ETF TR | 12,230 | $954K | 0.0% | $79.50 | — | CLEAN ENERGY | 00162Q460 |
| USRT | ISHARES TR | 18,160 | $952K | 0.0% | $46.96 | — | CRE U S REIT ETF | 464288521 |
| ESGV | VANGUARD WORLD FD | 12,911 | $952K | 0.0% | $67.35 | — | ESG US STK ETF | 921910733 |
| DLS | WISDOMTREE TR | 13,139 | $949K | 0.0% | $71.03 | — | INTL SMCAP DIV | 97717W760 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,153 | $948K | 0.0% | $133.07 | — | S&P SMLCP HELT | 46138E149 |
| SDOG | ALPS ETF TR | 18,400 | $947K | 0.0% | $43.04 | — | SECTR DIV DOGS | 00162Q858 |
| TM | TOYOTA MOTOR CORP | 6,044 | $943K | 0.0% | $124.43 | — | SP ADR REP2COM | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,858 | $942K | 0.0% | $20.63 | +50.1% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 2,556 | $940K | 0.0% | $281.78 | +23.0% | COM | 25754A201 |
| IHF | ISHARES TR | 3,710 | $934K | 0.0% | $164.72 | — | US HLTHCR PR ETF | 464288828 |
| BF/B | BROWN FORMAN CORP | 13,468 | $929K | 0.0% | $61.78 | +7.7% | CL B | 115637209 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,054 | $926K | 0.0% | $72.12 | — | SPONSORED ADS | 783513203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,296 | $926K | 0.0% | $13.91 | — | TR UNIT | 85208R101 |
| MPC | MARATHON PETE CORP | 17,233 | $922K | 0.0% | $46.94 | -5.0% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 12,481 | $917K | 0.0% | $44.32 | +25.4% | COM | 25278X109 |
| — | CDK GLOBAL INC | 16,910 | $914K | 0.0% | $54.05 | — | COM | 12508E101 |
| WHR | WHIRLPOOL CORP | 4,149 | $914K | 0.0% | $133.96 | +48.2% | COM | 963320106 |
| — | PIMCO DYNAMIC INCOME FD | 32,406 | $912K | 0.0% | $29.92 | — | SHS | 72201Y101 |
| BALL | BALL CORP | 10,738 | $910K | 0.0% | $68.81 | +19.6% | COM | 058498106 |
| EMLC | VANECK VECTORS ETF TR | 29,663 | $910K | 0.0% | $31.91 | — | JP MORGAN MKTS | 92189H300 |
| SMB | VANECK VECTORS ETF TR | 50,435 | $909K | 0.0% | $17.67 | — | SHORT MUNI ETF | 92189F528 |
| ZS | ZSCALER INC | 5,291 | $908K | 0.0% | $96.34 | +106.2% | COM | 98980G102 |
| FIX | COMFORT SYS USA INC | 12,105 | $905K | 0.0% | $47.38 | +31.8% | COM | 199908104 |
| XMPT | VANECK VECTORS ETF TR | 31,589 | $904K | 0.0% | $25.21 | — | CEF MUN INCOME E | 92189F460 |
| MMIN | INDEXIQ ACTIVE ETF TR | 32,981 | $900K | 0.0% | $27.29 | — | IQ MACKAY INSRED | 45409F843 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,535 | $900K | 0.0% | $46.91 | +22.9% | SHS | G8060N102 |
| IONS | IONIS PHARMACEUTICALS INC | 19,896 | $895K | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| ONEQ | FIDELITY COMWLTH TR | 1,740 | $894K | 0.0% | $311.52 | — | NASDAQ COMPSIT | 315912808 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 21,934 | $892K | 0.0% | $35.24 | — | EUROPE ALPHADEX | 33737J117 |
| FLTR | VANECK VECTORS ETF TR | 35,089 | $891K | 0.0% | $25.24 | — | INVT GRADE FLTG | 92189F486 |
| XYL | XYLEM INC | 8,471 | $891K | 0.0% | $78.16 | +22.6% | COM | 98419M100 |
| — | CITRIX SYS INC | 6,339 | $890K | 0.0% | $118.41 | — | COM | 177376100 |
| — | INNOVATOR ETFS TR II | 36,669 | $888K | 0.0% | $24.23 | — | S&P INVSTMNT GRD | 45783G201 |
| CMA | COMERICA INC | 12,361 | $887K | 0.0% | $30.11 | +73.2% | COM | 200340107 |
| WMB | WILLIAMS COS INC | 37,414 | $886K | 0.0% | $15.45 | +15.4% | COM | 969457100 |
| PENN | PENN NATL GAMING INC | 8,442 | $885K | 0.0% | $51.70 | +114.2% | COM | 707569109 |
| BBY | BEST BUY INC | 7,702 | $884K | 0.0% | $64.25 | +41.0% | COM | 086516101 |
| — | EATON VANCE TX ADV GLBL DIV | 45,821 | $875K | 0.0% | $15.93 | — | COM | 27828S101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,986 | $872K | 0.0% | $155.01 | — | VNG RUS2000GRW | 92206C623 |
| OKE | ONEOK INC NEW | 17,188 | $871K | 0.0% | $29.75 | +16.0% | COM | 682680103 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,742 | $871K | 0.0% | $89.52 | — | TOTAL CORP BND | 92206C573 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,708 | $870K | 0.0% | $24.34 | — | BULSHS 2021 HY | 46138J809 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,915 | $865K | 0.0% | $154.56 | — | SMLCP 600 GRTH | 921932794 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,847 | $856K | 0.0% | $25.76 | — | BULSHS 2023 HY | 46138J858 |
| PTNQ | PACER FDS TR | 16,314 | $855K | 0.0% | $35.80 | — | TRENDP 100 ETF | 69374H303 |
| EXC | EXELON CORP | 19,526 | $854K | 0.0% | $22.08 | +14.3% | COM | 30161N101 |
| — | SYNEOS HEALTH INC | 11,252 | $853K | 0.0% | $59.13 | — | CL A | 87166B102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 41,832 | $847K | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| WCLD | WISDOMTREE TR | 17,587 | $847K | 0.0% | $43.09 | — | CLOUD COMPUTNG | 97717Y691 |
| HLI | HOULIHAN LOKEY INC | 12,729 | $847K | 0.0% | $45.85 | +34.4% | CL A | 441593100 |
| EQX | EQUINOX GOLD CORP | 105,709 | $845K | 0.0% | $9.02 | +2.4% | COM | 29446Y502 |
| STT | STATE STR CORP | 10,049 | $844K | 0.0% | $60.47 | +9.3% | COM | 857477103 |
| APG | API GROUP CORP | 40,648 | $841K | 0.0% | $10.59 | +18.6% | COM STK | 00187Y100 |
| SPBO | SPDR SER TR | 24,356 | $838K | 0.0% | $35.52 | — | PORTFOLIO CRPORT | 78464A144 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,831 | $837K | 0.0% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| DGS | WISDOMTREE TR | 16,298 | $836K | 0.0% | $45.60 | — | EMG MKTS SMCAP | 97717W281 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,805 | $835K | 0.0% | $33.08 | — | COM | 681936100 |
| INDA | ISHARES TR | 19,805 | $835K | 0.0% | $27.04 | — | MSCI INDIA ETF | 46429B598 |
| — | HANESBRANDS INC | 42,449 | $835K | 0.0% | $17.62 | — | COM | 410345102 |
| — | JACOBS ENGR GROUP INC | 6,459 | $835K | 0.0% | $101.65 | — | COM | 469814107 |
| AGNC | AGNC INVT CORP | 49,667 | $832K | 0.0% | $17.08 | — | COM | 00123Q104 |
| VSGX | VANGUARD WORLD FD | 13,518 | $830K | 0.0% | $57.60 | — | ESG INTL STK ETF | 921910725 |
| SYNA | SYNAPTICS INC | 6,127 | $830K | 0.0% | $102.92 | +18.3% | COM | 87157D109 |
| AL | AIR LEASE CORP | 16,915 | $829K | 0.0% | $39.03 | +6.9% | CL A | 00912X302 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,828 | $829K | 0.0% | $77.58 | — | CL A | 512816109 |
| APLE | APPLE HOSPITALITY REIT INC | 56,812 | $828K | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,968 | $828K | 0.0% | $90.39 | -9.6% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 2,626 | $828K | 0.0% | $174.39 | +55.2% | COM | 701094104 |
| — | SIRIUS XM HOLDINGS INC | 135,886 | $828K | 0.0% | $5.61 | — | COM | 82968B103 |
| VTR | VENTAS INC | 15,453 | $824K | 0.0% | $43.24 | +0.0% | COM | 92276F100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,026 | $821K | 0.0% | $23.74 | — | DORSEY WRIGHT | 33738R878 |
| SEE | SEALED AIR CORP NEW | 17,905 | $820K | 0.0% | $33.62 | +21.1% | COM | 81211K100 |
| — | DISCOVERY INC | 18,859 | $820K | 0.0% | $21.20 | — | COM SER A | 25470F104 |
| MDYV | SPDR SER TR | 12,526 | $820K | 0.0% | $66.06 | — | S&P 400 MDCP VAL | 78464A839 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,750 | $819K | 0.0% | $48.38 | — | SML CP GRW ALP | 33737M300 |
| EWT | ISHARES INC | 13,645 | $818K | 0.0% | $38.55 | — | MSCI TAIWAN ETF | 46434G772 |
| KR | KROGER CO | 22,700 | $817K | 0.0% | $27.44 | +12.3% | COM | 501044101 |
| CHE | CHEMED CORP NEW | 1,776 | $816K | 0.0% | $361.34 | +33.5% | COM | 16359R103 |
| PINS | PINTEREST INC | 11,008 | $815K | 0.0% | $65.63 | +13.3% | CL A | 72352L106 |
| AES | AES CORP | 30,354 | $814K | 0.0% | $12.23 | +81.8% | COM | 00130H105 |
| HUBS | HUBSPOT INC | 1,781 | $809K | 0.0% | $272.73 | +61.1% | COM | 443573100 |
| CNC | CENTENE CORP DEL | 12,659 | $809K | 0.0% | $54.33 | +14.0% | COM | 15135B101 |
| RHI | ROBERT HALF INTL INC | 10,333 | $807K | 0.0% | $67.87 | +6.8% | COM | 770323103 |
| DVYE | ISHARES INC | 20,543 | $805K | 0.0% | $38.14 | — | EM MKTS DIV ETF | 464286319 |
| OLED | UNIVERSAL DISPLAY CORP | 3,398 | $805K | 0.0% | $179.66 | +22.9% | COM | 91347P105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,131 | $803K | 0.0% | $138.00 | — | MIDCP 400 GRTH | 921932869 |
| HUBB | HUBBELL INC | 4,290 | $802K | 0.0% | $109.45 | +45.7% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 6,245 | $801K | 0.0% | $95.97 | +16.8% | COM | 74834L100 |
| RIO | RIO TINTO PLC | 10,284 | $799K | 0.0% | $61.46 | — | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA GROUP INC | 4,630 | $797K | 0.0% | $126.83 | +20.4% | COM NEW | 30212P303 |
| — | BARCLAYS BANK PLC | 4,145 | $795K | 0.0% | $148.91 | — | IPATH SHILR CAPE | 06742A669 |
| TDG | TRANSDIGM GROUP INC | 1,353 | $795K | 0.0% | $405.82 | +20.7% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,714 | $792K | 0.0% | $110.54 | +30.2% | COM | 445658107 |
| GSIE | GOLDMAN SACHS ETF TR | 23,910 | $790K | 0.0% | $28.17 | — | ACTIVEBETA INT | 381430107 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,816 | $788K | 0.0% | $54.46 | +23.2% | COM | 45826J105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 35,152 | $786K | 0.0% | $18.50 | — | DORSY WRGH VLU | 33741L207 |
| BXP | BOSTON PROPERTIES INC | 7,738 | $784K | 0.0% | $78.45 | -3.5% | COM | 101121101 |
| RH | RH | 1,314 | $784K | 0.0% | $430.14 | +14.6% | COM | 74967X103 |
| PFXF | VANECK VECTORS ETF TR | 37,643 | $783K | 0.0% | $20.43 | — | PFD SECS EX FINL | 92189F429 |
| MORT | VANECK VECTORS ETF TR | 41,250 | $782K | 0.0% | $17.38 | — | MTG REIT INCOME | 92189F452 |
| — | HORIZON THERAPEUTICS PUB L | 8,496 | $782K | 0.0% | $81.78 | — | SHS | G46188101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,289 | $780K | 0.0% | $32.77 | -18.8% | SHS | G66721104 |
| WWD | WOODWARD INC | 6,468 | $780K | 0.0% | $94.00 | +22.8% | COM | 980745103 |
| IWL | ISHARES TR | 8,236 | $780K | 0.0% | $80.71 | — | RUS TOP 200 ETF | 464289446 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 26,622 | $779K | 0.0% | $27.00 | — | DORSEYWRIGHT MOM | 33738R696 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,381 | $777K | 0.0% | $90.41 | — | LONG TERM TREAS | 92206C847 |
| EAGG | ISHARES TR | 14,135 | $773K | 0.0% | $54.56 | — | ESG AWR US AGRGT | 46435U549 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,520 | $770K | 0.0% | $41.69 | — | MUN OPORTUNITE | 41653L503 |
| HXL | HEXCEL CORP NEW | 13,726 | $769K | 0.0% | $40.04 | +31.6% | COM | 428291108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,669 | $767K | 0.0% | $164.30 | +83.6% | COM | 83417M104 |
| — | CIMAREX ENERGY CO | 12,882 | $765K | 0.0% | $30.49 | — | COM | 171798101 |
| OGE | OGE ENERGY CORP | 23,623 | $764K | 0.0% | $31.33 | +0.6% | COM | 670837103 |
| BL | BLACKLINE INC | 7,038 | $763K | 0.0% | $92.46 | +34.9% | COM | 09239B109 |
| FE | FIRSTENERGY CORP | 22,002 | $763K | 0.0% | $25.78 | +3.9% | COM | 337932107 |
| PRNT | ARK ETF TR | 19,616 | $762K | 0.0% | $38.85 | — | 3D PRINTING ETF | 00214Q500 |
| ARW | ARROW ELECTRS INC | 6,853 | $759K | 0.0% | $86.65 | +20.0% | COM | 042735100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,015 | $758K | 0.0% | $131.91 | -9.9% | COM NEW | 759351604 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,233 | $755K | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,888 | $755K | 0.0% | $30.78 | — | UNIT LTD PARTN | 01881G106 |
| FCOR | FIDELITY COVINGTON TRUST | 13,886 | $753K | 0.0% | $53.90 | — | CORP BOND ETF | 316188101 |
| — | PIMCO MUN INCOME FD | 52,248 | $752K | 0.0% | $13.15 | — | COM | 72200R107 |
| VYMI | VANGUARD WHITEHALL FDS | 11,496 | $752K | 0.0% | $52.33 | — | INTL HIGH ETF | 921946794 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,151 | $751K | 0.0% | $64.17 | — | S&P500 PUR VAL | 46137V258 |
| LITE | LUMENTUM HLDGS INC | 8,223 | $751K | 0.0% | $82.17 | +12.7% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 7,525 | $749K | 0.0% | $37.66 | +4.9% | COM | 29364G103 |
| CCK | CROWN HLDGS INC | 7,662 | $743K | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,204 | $743K | 0.0% | $11.73 | +2.1% | COM | 42824C109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 43,225 | $741K | 0.0% | $17.14 | — | SHS CL A | G8252P105 |
| ONC | BEIGENE LTD | 2,127 | $740K | 0.0% | $308.14 | — | SPONSORED ADR | 07725L102 |
| CINF | CINCINNATI FINL CORP | 7,170 | $739K | 0.0% | $68.79 | +23.3% | COM | 172062101 |
| — | PIMCO STRATEGIC INCOME FD | 99,409 | $729K | 0.0% | $9.77 | — | COM | 72200X104 |
| WY | WEYERHAEUSER CO MTN BE | 20,446 | $728K | 0.0% | $23.94 | +16.5% | COM NEW | 962166104 |
| WDIV | SPDR INDEX SHS FDS | 10,989 | $727K | 0.0% | $61.11 | — | S&P GLBDIV ETF | 78463X459 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,806 | $722K | 0.0% | $36.49 | +33.9% | COM | 416515104 |
| TECH | BIO-TECHNE CORP | 1,889 | $722K | 0.0% | $68.93 | +29.7% | COM | 09073M104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,301 | $716K | 0.0% | $37.59 | — | CONSUMR DISCRE | 33734X101 |
| EHC | ENCOMPASS HEALTH CORP | 8,746 | $716K | 0.0% | $50.34 | +22.8% | COM | 29261A100 |
| SICPQ | SILVERGATE CAP CORP | 5,039 | $716K | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,062 | $711K | 0.0% | $38.52 | — | SPONSORED ADS | 48138M105 |
| — | BARRICK GOLD CORP | 35,880 | $710K | 0.0% | $17.75 | — | COM | 067901108 |
| BWX | SPDR SER TR | 24,360 | $710K | 0.0% | $27.81 | — | BLOMBERG INTL TR | 78464A516 |
| OUNZ | VANECK MERK GOLD TR | 42,669 | $710K | 0.0% | $18.41 | — | GOLD TRUST | 921078101 |
| — | COOPER COS INC | 1,842 | $708K | 0.0% | $282.55 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 7,606 | $707K | 0.0% | $34.15 | +52.2% | COM | 693718108 |
| BCS | BARCLAYS PLC | 68,898 | $705K | 0.0% | $8.23 | — | ADR | 06738E204 |
| — | GLOBAL X FDS | 42,413 | $704K | 0.0% | $16.45 | — | EDUCATION ETF | 37954Y723 |
| — | EBIX INC | 21,879 | $701K | 0.0% | $24.61 | — | COM NEW | 278715206 |
| AXS | AXIS CAP HLDGS LTD | 14,119 | $700K | 0.0% | $33.41 | +31.7% | SHS | G0692U109 |
| — | CRH PLC | 14,897 | $700K | 0.0% | $46.99 | — | ADR | 12626K203 |
| — | ROYAL DUTCH SHELL PLC | 18,994 | $700K | 0.0% | $53.44 | — | SPON ADR B | 780259107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,365 | $700K | 0.0% | $169.08 | -4.5% | COM | G7496G103 |
| — | RITCHIE BROS AUCTIONEERS | 11,930 | $699K | 0.0% | $51.69 | — | COM | 767744105 |
| SUI | SUN CMNTYS INC | 4,645 | $697K | 0.0% | $113.63 | — | COM | 866674104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,237 | $692K | 0.0% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| LKQ | LKQ CORP | 16,334 | $691K | 0.0% | $26.07 | +35.5% | COM | 501889208 |
| EPAM | EPAM SYS INC | 1,732 | $687K | 0.0% | $280.44 | +30.5% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 3,740 | $687K | 0.0% | $95.09 | +65.4% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,335 | $687K | 0.0% | $162.09 | -1.1% | COM | 446413106 |
| ALOT | ASTRONOVA INC | 50,948 | $683K | 0.0% | $13.29 | -14.0% | COM | 04638F108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,399 | $683K | 0.0% | $18.14 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,825 | $679K | 0.0% | $13.68 | — | COM | 670657105 |
| FMC | FMC CORP | 6,123 | $677K | 0.0% | $73.82 | +28.4% | COM NEW | 302491303 |
| MEAR | ISHARES U S ETF TR | 13,461 | $676K | 0.0% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| CIEN | CIENA CORP | 12,346 | $676K | 0.0% | $43.50 | +23.7% | COM NEW | 171779309 |
| XRAY | DENTSPLY SIRONA INC | 10,564 | $674K | 0.0% | $48.43 | +19.8% | COM | 24906P109 |
| DAR | DARLING INGREDIENTS INC | 9,151 | $673K | 0.0% | $19.11 | +259.7% | COM | 237266101 |
| — | STERICYCLE INC | 9,966 | $673K | 0.0% | $57.14 | — | COM | 858912108 |
| — | INVESCO MUNI INCOME OPP TRST | 85,144 | $672K | 0.0% | $7.63 | — | COM | 46132X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,908 | $671K | 0.0% | $109.04 | — | 500 VAL IDX FD | 921932703 |
| SPTS | SPDR SER TR | 21,891 | $671K | 0.0% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| TD | TORONTO DOMINION BK ONT | 10,276 | $670K | 0.0% | $56.22 | +8.6% | COM NEW | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 5,050 | $669K | 0.0% | $83.15 | +20.5% | COM | 30225T102 |
| FREL | FIDELITY COVINGTON TRUST | 24,191 | $665K | 0.0% | $25.73 | — | MSCI RL EST ETF | 316092857 |
| EIX | EDISON INTL | 11,342 | $665K | 0.0% | $46.59 | +1.1% | COM | 281020107 |
| — | ALTERYX INC | 8,009 | $664K | 0.0% | $92.44 | — | COM CL A | 02156B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,148 | $664K | 0.0% | $116.69 | +27.4% | COM | 98956P102 |
| CMP | COMPASS MINERALS INTL INC | 10,550 | $662K | 0.0% | $50.22 | +18.6% | COM | 20451N101 |
| SLB | SCHLUMBERGER LTD | 24,297 | $661K | 0.0% | $36.24 | -34.6% | COM | 806857108 |
| ALLE | ALLEGION PLC | 5,261 | $661K | 0.0% | $97.32 | +11.2% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 18,506 | $660K | 0.0% | $33.96 | +4.6% | COM | 371901109 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,252 | $660K | 0.0% | $39.60 | +35.4% | COM CL A | G68707101 |
| — | AMEDISYS INC | 2,490 | $659K | 0.0% | $254.44 | — | COM | 023436108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 15,439 | $658K | 0.0% | $33.98 | — | INTL BUYBACK | 46138E644 |
| NVR | NVR INC | 139 | $655K | 0.0% | $3142.19 | +42.8% | COM | 62944T105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,587 | $655K | 0.0% | $36.84 | — | S&P SMLCP MOMENT | 46137V498 |
| PFEB | INNOVATOR ETFS TR | 23,788 | $655K | 0.0% | $24.24 | — | S&P 500 POWER | 45782C417 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,521 | $652K | 0.0% | $139.83 | — | VNG RUS1000IDX | 92206C730 |
| GMAB | GENMAB A/S | 19,831 | $651K | 0.0% | $34.77 | — | SPONSORED ADS | 372303206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,617 | $649K | 0.0% | $22.26 | — | COM | 41013V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,676 | $649K | 0.0% | $113.37 | -7.5% | COM | 64125C109 |
| HYEM | VANECK VECTORS ETF TR | 27,427 | $648K | 0.0% | $22.89 | — | EMERGING MKTS HI | 92189F353 |
| RCUS | ARCUS BIOSCIENCES INC | 23,091 | $648K | 0.0% | $17.66 | +97.0% | COM | 03969F109 |
| DVN | DEVON ENERGY CORP NEW | 29,629 | $647K | 0.0% | $11.53 | +38.1% | COM | 25179M103 |
| PKG | PACKAGING CORP AMER | 4,805 | $646K | 0.0% | $84.84 | +38.6% | COM | 695156109 |
| BAX | BAXTER INTL INC | 7,645 | $645K | 0.0% | $54.05 | +32.2% | COM | 071813109 |
| ESTC | ELASTIC N V | 5,794 | $644K | 0.0% | $93.75 | +51.5% | ORD SHS | N14506104 |
| MPT | MEDICAL PPTYS TRUST INC | 30,232 | $643K | 0.0% | $19.28 | — | COM | 58463J304 |
| RELX | RELX PLC | 25,567 | $643K | 0.0% | $22.86 | — | SPONSORED ADR | 759530108 |
| GLOB | GLOBANT S A | 3,096 | $643K | 0.0% | $188.70 | +12.5% | COM | L44385109 |
| XPO | XPO LOGISTICS INC | 5,209 | $642K | 0.0% | $24.91 | +66.5% | COM | 983793100 |
| XHE | SPDR SER TR | 5,365 | $642K | 0.0% | $82.58 | — | HLTH CR EQUIP | 78464A581 |
| CFR | CULLEN FROST BANKERS INC | 5,886 | $640K | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| LOPE | GRAND CANYON ED INC | 5,927 | $635K | 0.0% | $94.23 | +5.4% | COM | 38526M106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,422 | $634K | 0.0% | $81.85 | +12.1% | COM | 12503M108 |
| HYZD | WISDOMTREE TR | 28,601 | $633K | 0.0% | $21.53 | — | HEDGED HI YLD BD | 97717W430 |
| BURL | BURLINGTON STORES INC | 2,118 | $633K | 0.0% | $136.85 | +98.6% | COM | 122017106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 26,972 | $632K | 0.0% | $20.07 | — | COM | 338478100 |
| TRMB | TRIMBLE INC | 8,108 | $631K | 0.0% | $50.11 | +44.1% | COM | 896239100 |
| APPN | APPIAN CORP | 4,740 | $630K | 0.0% | $55.10 | +221.1% | CL A | 03782L101 |
| PODD | INSULET CORP | 2,411 | $629K | 0.0% | $205.53 | +30.3% | COM | 45784P101 |
| SNOW | SNOWFLAKE INC | 2,739 | $628K | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| ALK | ALASKA AIR GROUP INC | 9,038 | $626K | 0.0% | $59.62 | +0.8% | COM | 011659109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,073 | $624K | 0.0% | $103.51 | +31.4% | COM | 11133T103 |
| VIS | VANGUARD WORLD FDS | 3,298 | $624K | 0.0% | $140.98 | — | INDUSTRIAL ETF | 92204A603 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,464 | $624K | 0.0% | $99.72 | — | COM | 45781V101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,817 | $623K | 0.0% | $80.44 | — | TOTAL WLD BD ETF | 92206C565 |
| TRU | TRANSUNION | 6,912 | $622K | 0.0% | $81.87 | +7.5% | COM | 89400J107 |
| — | PEOPLES UNITED FINANCIAL INC | 34,683 | $621K | 0.0% | $16.76 | — | COM | 712704105 |
| BHP | BHP GROUP LTD | 8,919 | $619K | 0.0% | $67.86 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,104 | $615K | 0.0% | $100.26 | +37.3% | COM | 030420103 |
| IYLD | ISHARES TR | 26,258 | $615K | 0.0% | $23.93 | — | MRNGSTR INC ETF | 46432F875 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,597 | $614K | 0.0% | $24.91 | — | COM SHS | 670699107 |
| DIOD | DIODES INC | 7,679 | $613K | 0.0% | $39.49 | +100.3% | COM | 254543101 |
| EBIZ | GLOBAL X FDS | 17,874 | $612K | 0.0% | $28.83 | — | E COMMERCE ETF | 37954Y467 |
| GSBD | GOLDMAN SACHS BDC INC | 31,555 | $610K | 0.0% | $19.64 | -4.6% | SHS | 38147U107 |
| KJAN | INNOVATOR ETFS TR | 20,023 | $610K | 0.0% | $24.96 | — | RUSSELL 2000 P | 45782C474 |
| KKR | KKR & CO INC | 12,466 | $609K | 0.0% | $26.24 | +63.4% | COM | 48251W104 |
| DOL | WISDOMTREE TR | 12,845 | $608K | 0.0% | $48.29 | — | INTL LRGCAP DV | 97717W794 |
| YETI | YETI HLDGS INC | 8,402 | $607K | 0.0% | $33.11 | +115.2% | COM | 98585X104 |
| FSLR | FIRST SOLAR INC | 6,922 | $604K | 0.0% | $49.11 | +86.7% | COM | 336433107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,223 | $601K | 0.0% | $21.52 | — | BULSHS 2026 CB | 46138J791 |
| DKS | DICKS SPORTING GOODS INC | 7,884 | $600K | 0.0% | $46.31 | +33.7% | COM | 253393102 |
| — | AMERICA MOVIL SAB DE CV | 44,090 | $599K | 0.0% | $12.83 | — | SPON ADR L SHS | 02364W105 |
| — | PUTNAM PREMIER INCOME TR | 122,726 | $598K | 0.0% | $5.04 | — | SH BEN INT | 746853100 |
| PWR | QUANTA SVCS INC | 6,780 | $597K | 0.0% | $47.91 | +64.7% | COM | 74762E102 |
| ROL | ROLLINS INC | 17,316 | $596K | 0.0% | $32.12 | +4.9% | COM | 775711104 |
| CNH | CNH INDL N V | 38,065 | $595K | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| — | ISHARES TR | 22,701 | $594K | 0.0% | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| ACWX | ISHARES TR | 10,742 | $593K | 0.0% | $45.41 | — | MSCI ACWI EX US | 464288240 |
| SBIO | ALPS ETF TR | 11,798 | $593K | 0.0% | $45.22 | — | MED BREAKTHGH | 00162Q593 |
| LW | LAMB WESTON HLDGS INC | 7,637 | $592K | 0.0% | $58.77 | +23.8% | COM | 513272104 |
| BIDU | BAIDU INC | 2,722 | $592K | 0.0% | $181.61 | — | SPON ADR REP A | 056752108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,269 | $592K | 0.0% | $53.52 | +39.3% | COM | 957638109 |
| STNE | STONECO LTD | 9,572 | $586K | 0.0% | $43.33 | — | COM CL A | G85158106 |
| CXSE | WISDOMTREE TR | 8,981 | $585K | 0.0% | $65.78 | — | CHINADIV EX FI | 97717X719 |
| — | MFS GOVT MKTS INCOME TR | 133,007 | $585K | 0.0% | $4.83 | — | SH BEN INT | 552939100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,039 | $584K | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| GRMN | GARMIN LTD | 4,418 | $583K | 0.0% | $77.53 | +44.2% | SHS | H2906T109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,656 | $583K | 0.0% | $36.12 | — | DYNMC LRG VALU | 46137V738 |
| — | ISHARES TR | 22,028 | $580K | 0.0% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| IYY | ISHARES TR | 5,804 | $580K | 0.0% | $115.32 | — | DOW JONES US ETF | 464287846 |
| IMAX | IMAX CORP | 28,816 | $579K | 0.0% | $28.96 | -31.2% | COM | 45245E109 |
| AOS | SMITH A O CORP | 8,533 | $577K | 0.0% | $44.72 | +24.7% | COM | 831865209 |
| MNA | INDEXIQ ETF TR | 17,476 | $576K | 0.0% | $31.16 | — | IQ MRGR ARB ETF | 45409B800 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,689 | $573K | 0.0% | $21.94 | — | SPONSORED ADS | 881624209 |
| CAH | CARDINAL HEALTH INC | 9,385 | $570K | 0.0% | $45.09 | +8.5% | COM | 14149Y108 |
| PTCT | PTC THERAPEUTICS INC | 12,027 | $569K | 0.0% | $59.38 | 0.0% | COM | 69366J200 |
| — | KELLOGG CO | 8,939 | $566K | 0.0% | $49.00 | -4.0% | COM | 487836108 |
| — | INVESCO EXCH TRADED FD TR II | 12,840 | $565K | 0.0% | $36.40 | — | S&P 500 EX RAT | 46138E388 |
| DECK | DECKERS OUTDOOR CORP | 1,703 | $563K | 0.0% | $42.70 | +25.0% | COM | 243537107 |
| RBC | RBC BEARINGS INC | 2,838 | $558K | 0.0% | $150.46 | +25.0% | COM | 75524B104 |
| MAIN | MAIN STR CAP CORP | 14,256 | $558K | 0.0% | $37.15 | -5.5% | COM | 56035L104 |
| STWD | STARWOOD PPTY TR INC | 22,546 | $558K | 0.0% | $19.99 | — | COM | 85571B105 |
| ING | ING GROEP N.V. | 45,508 | $557K | 0.0% | $8.36 | — | SPONSORED ADR | 456837103 |
| LPLA | LPL FINL HLDGS INC | 3,918 | $557K | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| CRD/A | CRAWFORD & CO | 52,340 | $557K | 0.0% | $6.31 | +25.1% | CL A | 224633206 |
| — | KANSAS CITY SOUTHERN | 2,106 | $556K | 0.0% | $174.66 | — | COM NEW | 485170302 |
| — | VEREIT INC | 14,360 | $555K | 0.0% | $37.84 | — | COM | 92339V308 |
| VFC | V F CORP | 6,934 | $554K | 0.0% | $67.18 | +20.8% | COM | 918204108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,008 | $553K | 0.0% | $64.65 | — | DYNMC PHRMCTLS | 46137V662 |
| — | EATON VANCE TAX ADVT DIV INC | 21,018 | $552K | 0.0% | $22.01 | — | COM | 27828G107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,052 | $552K | 0.0% | $57.35 | — | DIV RTN INT EQ | 46641Q209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,296 | $551K | 0.0% | $69.03 | +21.6% | COM | 12769G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,369 | $551K | 0.0% | $24.66 | -4.9% | COM | 42250P103 |
| AIVL | WISDOMTREE TR | 5,831 | $550K | 0.0% | $75.18 | — | US DIVID EX FNCL | 97717W406 |
| NWSA | NEWS CORP NEW | 21,632 | $550K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| — | INVESCO EXCHANGE TRADED FD T | 37,918 | $550K | 0.0% | $12.27 | — | GBL LISTED PVT | 46137V589 |
| EXPO | EXPONENT INC | 5,646 | $550K | 0.0% | $54.28 | +63.4% | COM | 30214U102 |
| VTRS | VIATRIS INC | 39,210 | $548K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,795 | $547K | 0.0% | $15.45 | — | INTL DIVI ACHI | 46137V548 |
| GDRX | GOODRX HLDGS INC | 14,024 | $547K | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| — | ADVENT CONVERTIBLE & INCOME | 30,877 | $546K | 0.0% | $17.68 | — | COM | 00764C109 |
| NDSN | NORDSON CORP | 2,750 | $546K | 0.0% | $152.12 | +21.2% | COM | 655663102 |
| TREX | TREX CO INC | 5,953 | $545K | 0.0% | $75.77 | +24.1% | COM | 89531P105 |
| FRPT | FRESHPET INC | 3,430 | $545K | 0.0% | $86.77 | +73.9% | COM | 358039105 |
| BXMT | BLACKSTONE MTG TR INC | 17,561 | $544K | 0.0% | $30.98 | — | COM CL A | 09257W100 |
| — | CERNER CORP | 7,560 | $543K | 0.0% | $67.16 | — | COM | 156782104 |
| G | GENPACT LIMITED | 12,690 | $543K | 0.0% | $31.71 | +23.0% | SHS | G3922B107 |
| PSA | PUBLIC STORAGE | 2,199 | $543K | 0.0% | $159.79 | +17.8% | COM | 74460D109 |
| IGM | ISHARES TR | 1,502 | $542K | 0.0% | $312.82 | — | EXPND TEC SC ETF | 464287549 |
| GATX | GATX CORP | 5,845 | $542K | 0.0% | $68.91 | +23.6% | COM | 361448103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,323 | $541K | 0.0% | $106.67 | +9.0% | COM | 40171V100 |
| STM | STMICROELECTRONICS N V | 14,061 | $539K | 0.0% | $37.78 | — | NY REGISTRY | 861012102 |
| CNP | CENTERPOINT ENERGY INC | 23,742 | $538K | 0.0% | $20.74 | -9.3% | COM | 15189T107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,521 | $537K | 0.0% | $30.65 | — | COM | 92766K106 |
| MHK | MOHAWK INDS INC | 2,774 | $533K | 0.0% | $88.10 | +89.2% | COM | 608190104 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,204 | $530K | 0.0% | $12.04 | +44.5% | COM | 297602104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,103 | $530K | 0.0% | $26.97 | — | EMERG MKT ALPH | 33737J182 |
| BIZD | VANECK VECTORS ETF TR | 32,715 | $530K | 0.0% | $14.46 | — | BDC INCOME ETF | 92189F411 |
| HDGE | ADVISORSHARES TR | 20,879 | $529K | 0.0% | $25.34 | — | RANGER EQUITY BE | 00768Y412 |
| EFX | EQUIFAX INC | 2,918 | $529K | 0.0% | $141.37 | +20.7% | COM | 294429105 |
| XHB | SPDR SER TR | 7,488 | $527K | 0.0% | $70.38 | — | S&P HOMEBUILD | 78464A888 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,745 | $527K | 0.0% | $64.80 | — | SOLAR ETF | 46138G706 |
| — | ISHARES TR | 21,206 | $527K | 0.0% | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SVB FINANCIAL GROUP | 1,062 | $524K | 0.0% | $493.41 | — | COM | 78486Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,267 | $524K | 0.0% | $309.85 | +24.6% | COM | 879360105 |
| — | PIMCO INCOME OPPORTUNITY FD | 19,880 | $523K | 0.0% | $25.15 | — | COM | 72202B100 |
| WCN | WASTE CONNECTIONS INC | 4,846 | $523K | 0.0% | $84.18 | +16.8% | COM | 94106B101 |
| FNDF | SCHWAB STRATEGIC TR | 16,297 | $523K | 0.0% | $26.28 | — | SCHWB FDT INT LG | 808524755 |
| HSIC | HENRY SCHEIN INC | 7,557 | $523K | 0.0% | $64.37 | +5.1% | COM | 806407102 |
| WPP | WPP PLC NEW | 8,176 | $522K | 0.0% | $69.86 | — | ADR | 92937A102 |
| CPER | UNITED STS COMMODITY INDEX F | 21,169 | $521K | 0.0% | $24.61 | — | CM REP COPP FD | 911718104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,051 | $519K | 0.0% | $33.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| POR | PORTLAND GEN ELEC CO | 10,906 | $518K | 0.0% | $34.15 | +4.2% | COM NEW | 736508847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,027 | $517K | 0.0% | $138.00 | +20.3% | COM | 82982L103 |
| — | ARISTA NETWORKS INC | 1,711 | $517K | 0.0% | $233.46 | — | COM | 040413106 |
| IZRL | ARK ETF TR | 16,169 | $509K | 0.0% | $31.48 | — | ISRAEL INOVATE | 00214Q609 |
| SIZE | ISHARES TR | 4,212 | $506K | 0.0% | $96.92 | — | MSCI USA SZE FT | 46432F370 |
| — | MFS MUN INCOME TR | 74,211 | $506K | 0.0% | $6.88 | — | SH BEN INT | 552738106 |
| MAA | MID-AMER APT CMNTYS INC | 3,506 | $506K | 0.0% | $97.40 | +18.3% | COM | 59522J103 |
| — | MAXIM INTEGRATED PRODS INC | 5,537 | $506K | 0.0% | $62.53 | — | COM | 57772K101 |
| PCTY | PAYLOCITY HLDG CORP | 2,806 | $505K | 0.0% | $191.25 | -0.3% | COM | 70438V106 |
| RRX | REGAL BELOIT CORP | 3,519 | $502K | 0.0% | $75.28 | +82.4% | COM | 758750103 |
| EZM | WISDOMTREE TR | 9,835 | $501K | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| CWI | SPDR INDEX SHS FDS | 17,334 | $501K | 0.0% | $19.72 | — | MSCI ACWI EXUS | 78463X848 |
| FIDU | FIDELITY COVINGTON TRUST | 9,611 | $501K | 0.0% | $40.13 | — | MSCI INDL INDX | 316092709 |
| IBN | ICICI BANK LIMITED | 31,176 | $500K | 0.0% | $9.46 | — | ADR | 45104G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,702 | $499K | 0.0% | $141.70 | — | VNG RUS3000IDX | 92206C599 |
| XSD | SPDR SER TR | 2,730 | $499K | 0.0% | $122.18 | — | S&P SEMICNDCTR | 78464A862 |
| AVTR | AVANTOR INC | 17,228 | $498K | 0.0% | $20.72 | +39.3% | COM | 05352A100 |
| — | IAC INTERACTIVECORP NEW | 2,299 | $497K | 0.0% | $196.08 | — | COM | 44891N109 |
| FLTB | FIDELITY COVINGTON TRUST | 9,507 | $497K | 0.0% | $52.28 | — | LTD TRM BD ETF | 316188200 |
| DIAL | COLUMBIA ETF TR I | 23,425 | $495K | 0.0% | $21.51 | — | DIVERSIFID FXD | 19761L508 |
| USFD | US FOODS HLDG CORP | 12,989 | $495K | 0.0% | $20.93 | +72.7% | COM | 912008109 |
| SPTI | SPDR SER TR | 15,372 | $493K | 0.0% | $33.09 | — | PORTFLI INTRMDIT | 78464A672 |
| LAD | LITHIA MTRS INC | 1,262 | $492K | 0.0% | $230.25 | +56.0% | CL A | 536797103 |
| TIPZ | PIMCO ETF TR | 7,655 | $491K | 0.0% | $64.14 | — | BROAD US TIPS | 72201R403 |
| — | QUIDEL CORP | 3,836 | $491K | 0.0% | $221.49 | — | COM | 74838J101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,016 | $489K | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| AIZ | ASSURANT INC | 3,443 | $488K | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| QAI | INDEXIQ ETF TR | 15,307 | $487K | 0.0% | $31.07 | — | HEDGE MLTI ETF | 45409B107 |
| EMGF | ISHARES INC | 9,301 | $484K | 0.0% | $45.72 | — | MSCI EMERG MKT | 46434G889 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,197 | $482K | 0.0% | $18.19 | — | SHS | 879105104 |
| OXY | OCCIDENTAL PETE CORP | 17,944 | $478K | 0.0% | $40.78 | -42.2% | COM | 674599105 |
| ATHM | AUTOHOME INC | 5,112 | $477K | 0.0% | $95.98 | — | SP ADS RP CL A | 05278C107 |
| CABO | CABLE ONE INC | 260 | $476K | 0.0% | $1221.23 | +48.7% | COM | 12685J105 |
| JBLU | JETBLUE AWYS CORP | 23,344 | $475K | 0.0% | $14.66 | +18.2% | COM | 477143101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | $475K | 0.0% | $60.69 | +25.8% | CL A | 099502106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,761 | $473K | 0.0% | $164.13 | +0.4% | COM | 109194100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,388 | $473K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| AOK | ISHARES TR | 12,210 | $472K | 0.0% | $35.30 | — | CONSER ALLOC ETF | 464289883 |
| TKR | TIMKEN CO | 5,801 | $471K | 0.0% | $54.69 | +45.9% | COM | 887389104 |
| — | PIMCO NEW YORK MUN INCOME FD | 47,994 | $470K | 0.0% | $9.60 | — | COM | 72201E105 |
| AZO | AUTOZONE INC | 335 | $470K | 0.0% | $936.62 | +32.2% | COM | 053332102 |
| — | CLOVIS ONCOLOGY INC | 66,712 | $468K | 0.0% | $5.78 | — | COM | 189464100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,319 | $468K | 0.0% | $12.65 | — | COM | 670656107 |
| — | ISHARES TR | 18,298 | $466K | 0.0% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVA | DAVITA INC | 4,322 | $466K | 0.0% | $74.41 | +49.3% | COM | 23918K108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,324 | $466K | 0.0% | $57.52 | +29.2% | COM | 001744101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,976 | $464K | 0.0% | $100.01 | — | DYNMC SOFTWARE | 46137V639 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,415 | $462K | 0.0% | $4.26 | — | SPONSORED ADR | 05946K101 |
| — | ETF MANAGERS TR | 6,900 | $461K | 0.0% | $44.32 | — | PRIME MOBILE PAY | 26924G409 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,675 | $461K | 0.0% | $39.16 | — | COM | 024835100 |
| SPHY | SPDR SER TR | 17,379 | $461K | 0.0% | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| — | GLOBAL X FDS | 33,104 | $460K | 0.0% | $19.01 | — | GLB X SUPERDIV | 37950E549 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 20,039 | $460K | 0.0% | $19.71 | — | DORSEY WRIGHT | 33738R886 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,030 | $457K | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| CLH | CLEAN HARBORS INC | 5,412 | $455K | 0.0% | $60.49 | +39.1% | COM | 184496107 |
| LVS | LAS VEGAS SANDS CORP | 7,468 | $454K | 0.0% | $58.23 | -4.0% | COM | 517834107 |
| EWG | ISHARES INC | 13,582 | $454K | 0.0% | $29.03 | — | MSCI GERMANY ETF | 464286806 |
| MLN | VANECK VECTORS ETF TR | 21,215 | $453K | 0.0% | $21.54 | — | LONG MUNI ETF | 92189F536 |
| CSIQ | CANADIAN SOLAR INC | 9,106 | $452K | 0.0% | $46.79 | +10.6% | COM | 136635109 |
| IGHG | PROSHARES TR | 5,869 | $452K | 0.0% | $76.27 | — | INVT INT RT HG | 74347B607 |
| DLB | DOLBY LABORATORIES INC | 4,549 | $449K | 0.0% | $58.25 | +52.3% | COM CL A | 25659T107 |
| BNDC | FLEXSHARES TR | 17,307 | $449K | 0.0% | $26.85 | — | CRE SLCT BD FD | 33939L670 |
| — | BNY MELLON STRATEGIC MUN BD | 57,203 | $448K | 0.0% | $7.68 | — | COM | 09662E109 |
| — | SPIRIT RLTY CAP INC NEW | 10,513 | $447K | 0.0% | $42.38 | — | COM NEW | 84860W300 |
| WDC | WESTERN DIGITAL CORP. | 6,676 | $446K | 0.0% | $48.34 | -3.6% | COM | 958102105 |
| AAL | AMERICAN AIRLS GROUP INC | 18,608 | $445K | 0.0% | $20.29 | -4.9% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,325 | $445K | 0.0% | $207.21 | +49.5% | COM | 573284106 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,899 | $443K | 0.0% | $22.32 | — | COM SHS | 72202D106 |
| — | FRANKLIN LTD DURATION INCOME | 48,009 | $441K | 0.0% | $9.23 | — | COM | 35472T101 |
| PVH | PVH CORPORATION | 4,162 | $440K | 0.0% | $49.92 | +96.4% | COM | 693656100 |
| FDS | FACTSET RESH SYS INC | 1,423 | $439K | 0.0% | $193.01 | +56.5% | COM | 303075105 |
| IT | GARTNER INC | 2,398 | $438K | 0.0% | $120.52 | +44.3% | COM | 366651107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,712 | $438K | 0.0% | $19.66 | — | DORSY WR MOMNT | 33741L108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,774 | $438K | 0.0% | $128.97 | — | S&P500 EQL STP | 46137V373 |
| MTB | M & T BK CORP | 2,886 | $438K | 0.0% | $121.33 | +4.0% | COM | 55261F104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 19,784 | $437K | 0.0% | $22.70 | — | GBL SRT TRM HY | 46138E669 |
| AOM | ISHARES TR | 10,002 | $436K | 0.0% | $39.41 | — | MODERT ALLOC ETF | 464289875 |
| GWX | SPDR INDEX SHS FDS | 11,652 | $435K | 0.0% | $35.59 | — | S&P INTL SMLCP | 78463X871 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,694 | $435K | 0.0% | $92.67 | — | DWA STAPLES | 46137V886 |
| XNTK | SPDR SER TR | 2,998 | $434K | 0.0% | $142.75 | — | NYSE TECH ETF | 78464A102 |
| SMLV | SPDR SER TR | 3,875 | $432K | 0.0% | $93.04 | — | SSGA US SMAL ETF | 78468R887 |
| FNDX | SCHWAB STRATEGIC TR | 8,303 | $429K | 0.0% | $35.81 | — | SCHWAB FDT US LG | 808524771 |
| DEM | WISDOMTREE TR | 9,614 | $426K | 0.0% | $42.56 | — | EMER MKT HIGH FD | 97717W315 |
| ET | ENERGY TRANSFER LP | 55,437 | $426K | 0.0% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,813 | $425K | 0.0% | $13.38 | — | COM | 67066X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,573 | $423K | 0.0% | $108.48 | +25.0% | COM | 015271109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,359 | $423K | 0.0% | $27.70 | +11.0% | COM | 28414H103 |
| WIX | WIX COM LTD | 1,507 | $421K | 0.0% | $265.85 | +7.4% | SHS | M98068105 |
| ULST | SSGA ACTIVE ETF TR | 10,408 | $421K | 0.0% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| LEMB | ISHARES INC | 9,870 | $420K | 0.0% | $43.03 | — | JP MORGAN EM ETF | 464286517 |
| WSO | WATSCO INC | 1,608 | $419K | 0.0% | $230.75 | +6.9% | COM | 942622200 |
| XPMQX | PIMCO MUN INCOME FD III | 33,979 | $419K | 0.0% | $11.95 | — | COM | 72201A103 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,246 | $419K | 0.0% | $14.88 | — | COM NEW | 64828T201 |
| XSW | SPDR SER TR | 2,651 | $418K | 0.0% | $111.50 | — | COMP SOFTWARE | 78464A599 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,242 | $416K | 0.0% | $5.19 | — | SPONSORED ADS | 606822104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,890 | $414K | 0.0% | $61.00 | — | DEV MRK EX US | 33737J174 |
| FDVV | FIDELITY COVINGTON TRUST | 11,646 | $414K | 0.0% | $29.92 | — | HIGH DIVID ETF | 316092840 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,175 | $412K | 0.0% | $44.78 | — | CONSUMR STAPLE | 33734X119 |
| LFUS | LITTELFUSE INC | 1,558 | $412K | 0.0% | $200.06 | +33.1% | COM | 537008104 |
| DOX | AMDOCS LTD | 5,878 | $412K | 0.0% | $53.65 | +27.0% | SHS | G02602103 |
| SII | SPROTT INC | 10,826 | $411K | 0.0% | $30.95 | 0.0% | COM NEW | 852066208 |
| INTF | ISHARES TR | 14,311 | $411K | 0.0% | $25.67 | — | MSCI INTL MULTFT | 46434V274 |
| — | WORKHORSE GROUP INC | 29,856 | $411K | 0.0% | $16.87 | — | COM NEW | 98138J206 |
| MOO | VANECK VECTORS ETF TR | 4,690 | $411K | 0.0% | $65.59 | — | AGRIBUSINESS ETF | 92189F700 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,567 | $410K | 0.0% | $19.52 | — | FST TR GLB FD | 33739H101 |
| CGNX | COGNEX CORP | 4,936 | $410K | 0.0% | $56.37 | +43.3% | COM | 192422103 |
| BGS | B & G FOODS INC NEW | 13,169 | $409K | 0.0% | $13.75 | +45.8% | COM | 05508R106 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,978 | $406K | 0.0% | $66.55 | +20.7% | COM | 114340102 |
| — | MARATHON OIL CORP | 37,973 | $406K | 0.0% | $7.80 | — | COM | 565849106 |
| MCS | MARCUS CORP DEL | 20,145 | $403K | 0.0% | $26.48 | -30.3% | COM | 566330106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,022 | $403K | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| PII | POLARIS INC | 3,019 | $403K | 0.0% | $102.43 | +19.0% | COM | 731068102 |
| BWA | BORGWARNER INC | 8,681 | $402K | 0.0% | $33.65 | +7.9% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 9,628 | $401K | 0.0% | $30.49 | +25.9% | COM | 682189105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,848 | $400K | 0.0% | $65.99 | +69.1% | CL A | 65336K103 |
| FVAL | FIDELITY COVINGTON TRUST | 8,902 | $399K | 0.0% | $44.82 | — | VLU FACTOR ETF | 316092782 |
| EVR | EVERCORE INC | 3,015 | $397K | 0.0% | $91.74 | +21.3% | CLASS A | 29977A105 |
| — | SUNPOWER CORP | 11,881 | $397K | 0.0% | $7.65 | — | COM | 867652406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,814 | $396K | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| TTEK | TETRA TECH INC NEW | 2,919 | $396K | 0.0% | $13.67 | +93.9% | COM | 88162G103 |
| NTES | NETEASE INC | 3,806 | $393K | 0.0% | $136.28 | — | SPONSORED ADS | 64110W102 |
| — | LHC GROUP INC | 2,057 | $393K | 0.0% | $113.38 | — | COM | 50187A107 |
| IMTM | ISHARES TR | 10,454 | $393K | 0.0% | $37.59 | — | MSCI INTL MOMENT | 46434V449 |
| — | WISDOMTREE TR | 15,628 | $392K | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| EXPD | EXPEDITORS INTL WASH INC | 3,639 | $392K | 0.0% | $87.89 | +3.4% | COM | 302130109 |
| FND | FLOOR & DECOR HLDGS INC | 4,091 | $391K | 0.0% | $87.12 | +11.8% | CL A | 339750101 |
| — | NIKOLA CORP | 28,010 | $389K | 0.0% | $19.18 | — | COM | 654110105 |
| — | WESTERN ASSET / CLAYMORE INF | 31,885 | $388K | 0.0% | $11.12 | — | COM | 95766R104 |
| — | BUNGE LIMITED | 4,897 | $388K | 0.0% | $66.27 | — | COM | G16962105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,921 | $384K | 0.0% | $59.05 | +21.3% | CL A | 192446102 |
| KXI | ISHARES TR | 6,615 | $384K | 0.0% | $49.46 | — | GLB CNSM STP ETF | 464288737 |
| HEDJ | WISDOMTREE TR | 5,267 | $383K | 0.0% | $63.49 | — | EUROPE HEDGED EQ | 97717X701 |
| QEFA | SPDR INDEX SHS FDS | 5,317 | $383K | 0.0% | $69.97 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ISHARES TR | 14,233 | $382K | 0.0% | $27.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUANCE COMMUNICATIONS INC | 8,727 | $381K | 0.0% | $26.41 | — | COM | 67020Y100 |
| IXJ | ISHARES TR | 4,949 | $381K | 0.0% | $63.60 | — | GLOB HLTHCRE ETF | 464287325 |
| TTC | TORO CO | 3,694 | $381K | 0.0% | $75.69 | +32.1% | COM | 891092108 |
| — | CALAMOS CONV & HIGH INCOME F | 25,584 | $381K | 0.0% | $11.18 | — | COM SHS | 12811P108 |
| OMCL | OMNICELL COM | 2,929 | $380K | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| CMS | CMS ENERGY CORP | 6,194 | $379K | 0.0% | $41.65 | +19.0% | COM | 125896100 |
| — | LIGHTSPEED POS INC | 6,032 | $379K | 0.0% | $70.47 | — | SUB VTG SHS | 53227R106 |
| — | ROYAL DUTCH SHELL PLC | 9,665 | $379K | 0.0% | $59.82 | — | SPONS ADR A | 780259206 |
| ENSG | ENSIGN GROUP INC | 3,999 | $375K | 0.0% | $58.40 | +45.0% | COM | 29358P101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,370 | $375K | 0.0% | $28.05 | — | SELECT FINL | 23908L108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,881 | $375K | 0.0% | $18.02 | — | PHYSCL GOLD SHS | 00326A104 |
| IVZ | INVESCO LTD | 14,792 | $373K | 0.0% | $16.35 | +11.8% | SHS | G491BT108 |
| BLCN | SIREN ETF TR | 7,745 | $373K | 0.0% | $48.16 | — | NSD NXGN ECO ETF | 829658202 |
| IEO | ISHARES TR | 7,655 | $373K | 0.0% | $37.32 | — | US OIL GS EX ETF | 464288851 |
| WRB | BERKLEY W R CORP | 4,953 | $373K | 0.0% | $25.22 | +8.6% | COM | 084423102 |
| — | BERRY GLOBAL GROUP INC | 6,044 | $371K | 0.0% | $53.40 | — | COM | 08579W103 |
| — | ZENDESK INC | 2,796 | $371K | 0.0% | $143.05 | — | COM | 98936J101 |
| GMF | SPDR INDEX SHS FDS | 2,822 | $371K | 0.0% | $102.83 | — | ASIA PACIF ETF | 78463X301 |
| — | TILRAY INC | 16,316 | $371K | 0.0% | $22.74 | — | COM CL 2 | 88688T100 |
| LII | LENNOX INTL INC | 1,190 | $371K | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| INGR | INGREDION INC | 4,114 | $370K | 0.0% | $81.90 | +4.4% | COM | 457187102 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,496 | $370K | 0.0% | $23.99 | — | BETBULD EUROPE | 46641Q720 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,180 | $368K | 0.0% | $26.56 | — | COM | 19248A109 |
| OC | OWENS CORNING NEW | 3,986 | $367K | 0.0% | $57.64 | +45.4% | COM | 690742101 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,175 | $366K | 0.0% | $14.03 | — | COM | 67066V101 |
| FLO | FLOWERS FOODS INC | 15,386 | $366K | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| NTNX | NUTANIX INC | 13,721 | $364K | 0.0% | $35.54 | -14.4% | CL A | 67059N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,084 | $363K | 0.0% | $33.74 | +24.3% | COM | 05550J101 |
| COMT | ISHARES U S ETF TR | 12,138 | $363K | 0.0% | $33.65 | — | GSCI CMDTY STGY | 46431W853 |
| — | DUKE REALTY CORP | 8,666 | $363K | 0.0% | $34.84 | — | COM NEW | 264411505 |
| — | GLOBAL X FDS | 37,896 | $362K | 0.0% | $10.65 | — | REIT ETF | 37950E127 |
| — | DESKTOP METAL INC | 24,301 | $362K | 0.0% | $14.90 | — | COM CL A | 25058X105 |
| NHI | NATIONAL HEALTH INVS INC | 4,996 | $361K | 0.0% | $69.57 | — | COM | 63633D104 |
| PTEU | PACER FDS TR | 15,522 | $360K | 0.0% | $25.34 | — | TRENDPILOT EUR | 69374H808 |
| KWEB | KRANESHARES TR | 4,702 | $359K | 0.0% | $48.16 | — | CSI CHI INTERNET | 500767306 |
| DBX | DROPBOX INC | 13,393 | $357K | 0.0% | $21.07 | +14.2% | CL A | 26210C104 |
| XME | SPDR SER TR | 8,894 | $355K | 0.0% | $39.91 | — | S&P METALS MNG | 78464A755 |
| VYX | NCR CORP NEW | 9,356 | $355K | 0.0% | $17.22 | +27.7% | COM | 62886E108 |
| NTAP | NETAPP INC | 4,845 | $352K | 0.0% | $45.70 | +30.7% | COM | 64110D104 |
| — | PIMCO CORPORATE & INCM STRG | 20,323 | $352K | 0.0% | $17.55 | — | COM | 72200U100 |
| SAM | BOSTON BEER INC | 292 | $352K | 0.0% | $528.74 | +98.4% | CL A | 100557107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,147 | $351K | 0.0% | $43.83 | +83.7% | COM | 538034109 |
| — | INPHI CORP | 1,965 | $351K | 0.0% | $160.92 | — | COM | 45772F107 |
| EPR | EPR PPTYS | 7,538 | $351K | 0.0% | $66.64 | — | COM SH BEN INT | 26884U109 |
| RL | RALPH LAUREN CORP | 2,852 | $351K | 0.0% | $106.67 | -3.4% | CL A | 751212101 |
| PUK | PRUDENTIAL PLC | 8,208 | $350K | 0.0% | $31.23 | — | ADR | 74435K204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,740 | $350K | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| INFY | INFOSYS LTD | 18,657 | $349K | 0.0% | $14.08 | — | SPONSORED ADR | 456788108 |
| ABR | ARBOR REALTY TRUST INC | 21,873 | $348K | 0.0% | $13.03 | — | COM | 038923108 |
| NUBD | NUSHARES ETF TR | 13,425 | $347K | 0.0% | $27.06 | — | NUVEEN ESG US | 67092P870 |
| CASY | CASEYS GEN STORES INC | 1,606 | $347K | 0.0% | $118.63 | +63.6% | COM | 147528103 |
| PNR | PENTAIR PLC | 5,560 | $346K | 0.0% | $41.59 | +29.5% | SHS | G7S00T104 |
| — | ISHARES TR | 13,244 | $346K | 0.0% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IDA | IDACORP INC | 3,458 | $346K | 0.0% | $91.11 | +0.3% | COM | 451107106 |
| QLYS | QUALYS INC | 3,290 | $345K | 0.0% | $81.07 | +38.1% | COM | 74758T303 |
| MOS | MOSAIC CO NEW | 10,924 | $345K | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| SMOG | VANECK VECTORS ETF TR | 2,195 | $345K | 0.0% | $157.18 | — | LOW CARBN ENERGY | 92189F502 |
| — | ISHARES TR | 13,024 | $344K | 0.0% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,093 | $343K | 0.0% | $9.38 | — | COM NEW | 042315507 |
| — | STERLING BANCORP DEL | 14,801 | $341K | 0.0% | $17.37 | — | COM | 85917A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,507 | $341K | 0.0% | $135.55 | — | COM | 82669G104 |
| CLVT | CLARIVATE PLC | 12,867 | $340K | 0.0% | $27.46 | -0.4% | ORD SHS | G21810109 |
| — | NUVEEN PFD & INCM SECURTIES | 34,995 | $340K | 0.0% | $9.72 | — | COM | 67072C105 |
| — | ASPEN TECHNOLOGY INC | 2,349 | $339K | 0.0% | $134.76 | — | COM | 045327103 |
| — | QIAGEN NV | 6,957 | $339K | 0.0% | $48.73 | — | SHS NEW | N72482123 |
| — | GW PHARMACEUTICALS PLC | 1,563 | $339K | 0.0% | $135.54 | — | ADS | 36197T103 |
| MUST | COLUMBIA ETF TR I | 15,147 | $339K | 0.0% | $22.38 | — | MULTI SEC MUNI | 19761L607 |
| SMDV | PROSHARES TR | 5,184 | $339K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| CAG | CONAGRA BRANDS INC | 8,971 | $337K | 0.0% | $26.77 | +6.1% | COM | 205887102 |
| AXON | AXON ENTERPRISE INC | 2,362 | $336K | 0.0% | $125.88 | +23.8% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 15,601 | $335K | 0.0% | $34.25 | -44.1% | COM | 406216101 |
| FDLO | FIDELITY COVINGTON TRUST | 7,589 | $333K | 0.0% | $37.38 | — | LOW VOLITY ETF | 316092824 |
| BKR | BAKER HUGHES COMPANY | 15,402 | $333K | 0.0% | $17.52 | +14.9% | CL A | 05722G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,338 | $331K | 0.0% | $29.58 | +12.0% | CL A | 04316A108 |
| LNC | LINCOLN NATL CORP IND | 5,292 | $330K | 0.0% | $33.31 | +29.5% | COM | 534187109 |
| KIE | SPDR SER TR | 8,980 | $329K | 0.0% | $43.15 | — | S&P INS ETF | 78464A789 |
| SYF | SYNCHRONY FINANCIAL | 8,096 | $329K | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| — | CREDIT SUISSE ASSET MGMT INC | 97,046 | $328K | 0.0% | $3.15 | — | COM | 224916106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,610 | $327K | 0.0% | $32.11 | +47.3% | COM | 03753U106 |
| IR | INGERSOLL RAND INC | 6,655 | $327K | 0.0% | $34.42 | +33.7% | COM | 45687V106 |
| TPR | TAPESTRY INC | 7,932 | $327K | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| SIXG | ETF SER SOLUTIONS | 9,268 | $326K | 0.0% | $29.65 | — | DEFIANCE NEXT | 26922A289 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,129 | $325K | 0.0% | $32.81 | — | COM SHS BEN IN | 637870106 |
| EWH | ISHARES INC | 12,193 | $324K | 0.0% | $23.74 | — | MSCI HONG KG ETF | 464286871 |
| MKL | MARKEL CORP | 283 | $323K | 0.0% | $1008.67 | +6.9% | COM | 570535104 |
| NVCR | NOVOCURE LTD | 2,446 | $323K | 0.0% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| UGI | UGI CORP NEW | 7,872 | $323K | 0.0% | $31.35 | +23.3% | COM | 902681105 |
| AEE | AMEREN CORP | 3,975 | $323K | 0.0% | $63.81 | +1.6% | COM | 023608102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,387 | $323K | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| RODM | LATTICE STRATEGIES TR | 10,832 | $322K | 0.0% | $25.46 | — | HARTFORD MLT ETF | 518416102 |
| TFX | TELEFLEX INCORPORATED | 773 | $321K | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| DIV | GLOBAL X FDS | 16,528 | $320K | 0.0% | $23.67 | — | GLOBX SUPDV US | 37950E291 |
| CRBN | ISHARES TR | 2,044 | $319K | 0.0% | $132.52 | — | MSCI LW CRB TG | 46434V464 |
| SSD | SIMPSON MFG INC | 3,075 | $319K | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| — | VERRICA PHARMACEUTICALS INC | 21,075 | $319K | 0.0% | $9.88 | — | COM | 92511W108 |
| LMND | LEMONADE INC | 3,418 | $318K | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| NEOG | NEOGEN CORP | 3,575 | $318K | 0.0% | $37.66 | +11.3% | COM | 640491106 |
| PTMC | PACER FDS TR | 9,100 | $317K | 0.0% | $29.38 | — | TRENDP US MID CP | 69374H204 |
| GLOF | ISHARES TR | 8,672 | $316K | 0.0% | $27.91 | — | MSCI GBL MULTIFC | 46434V316 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,393 | $316K | 0.0% | $17.99 | +54.4% | COM | 89214P109 |
| EWX | SPDR INDEX SHS FDS | 5,713 | $316K | 0.0% | $43.37 | — | S&P EMKTSC ETF | 78463X756 |
| — | PIMCO NEW YORK MUN INCOME FD | 26,192 | $314K | 0.0% | $11.04 | — | COM | 72200T103 |
| HNDL | STRATEGY SHS | 12,674 | $314K | 0.0% | $24.78 | — | NS 7HANDL IDX | 86280R506 |
| MP | MP MATERIALS CORP | 8,727 | $314K | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| IDRV | ISHARES TR | 6,788 | $313K | 0.0% | $46.11 | — | SELF DRIVNG EV | 46435U366 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,588 | $312K | 0.0% | $37.84 | — | S&P500 EQL FIN | 46137V340 |
| KMPR | KEMPER CORP | 3,908 | $312K | 0.0% | $73.59 | +4.7% | COM | 488401100 |
| — | VBI VACCINES INC CDA | 100,400 | $312K | 0.0% | $3.04 | — | COM NEW | 91822J103 |
| — | ABIOMED INC | 979 | $312K | 0.0% | $282.03 | — | COM | 003654100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,339 | $310K | 0.0% | $80.61 | +27.1% | COM | 29089Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,758 | $309K | 0.0% | $51.90 | +19.4% | COM | 76131D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,544 | $308K | 0.0% | $85.97 | +5.9% | COM | 681116109 |
| — | EATON VANCE NEW YORK MUN INC | 21,310 | $308K | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| LSTR | LANDSTAR SYS INC | 1,860 | $307K | 0.0% | $165.05 | — | COM | 515098101 |
| — | ISHARES TR | 11,849 | $305K | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| AIN | ALBANY INTL CORP | 3,654 | $305K | 0.0% | $74.73 | 0.0% | CL A | 012348108 |
| EWL | ISHARES INC | 6,871 | $304K | 0.0% | $36.83 | — | MSCI SWITZERLAND | 464286749 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,852 | $304K | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| BIGGQ | BIG LOTS INC | 4,421 | $302K | 0.0% | $19.61 | +176.9% | COM | 089302103 |
| WAB | WABTEC | 3,815 | $302K | 0.0% | $69.58 | +8.5% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,277 | $299K | 0.0% | $51.02 | +32.4% | COM | 78467J100 |
| — | ALTRA INDL MOTION CORP | 5,380 | $298K | 0.0% | $55.38 | — | COM | 02208R106 |
| — | UNITED STATES STL CORP NEW | 11,356 | $297K | 0.0% | $26.15 | — | COM | 912909108 |
| CBSH | COMMERCE BANCSHARES INC | 3,859 | $296K | 0.0% | $46.75 | +18.9% | COM | 200525103 |
| — | INTERPUBLIC GROUP COS INC | 10,143 | $296K | 0.0% | $17.51 | +25.7% | COM | 460690100 |
| — | PINNACLE FINL PARTNERS INC | 3,335 | $296K | 0.0% | $88.76 | — | COM | 72346Q104 |
| — | COVETRUS INC | 9,823 | $294K | 0.0% | $19.25 | — | COM | 22304C100 |
| CRNC | CERENCE INC | 3,266 | $293K | 0.0% | $75.61 | +45.6% | COM | 156727109 |
| LNG | CHENIERE ENERGY INC | 4,064 | $293K | 0.0% | $54.78 | +24.8% | COM NEW | 16411R208 |
| WU | WESTERN UN CO | 11,869 | $293K | 0.0% | $21.92 | — | COM | 959802109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,088 | $292K | 0.0% | $139.85 | — | VNG RUS2000VAL | 92206C649 |
| PTIN | PACER FDS TR | 10,526 | $291K | 0.0% | $23.26 | — | TRENDPILOT INTL | 69374H683 |
| UNF | UNIFIRST CORP MASS | 1,302 | $291K | 0.0% | $172.54 | +29.1% | COM | 904708104 |
| SIG | SIGNET JEWELERS LIMITED | 5,017 | $291K | 0.0% | $15.32 | +190.3% | SHS | G81276100 |
| — | GABELLI EQUITY TR INC | 42,527 | $290K | 0.0% | $6.29 | — | COM | 362397101 |
| — | BROOKFIELD ASSET MGMT INC | 6,515 | $290K | 0.0% | $42.07 | — | CL A LTD VT SH | 112585104 |
| RGEN | REPLIGEN CORP | 1,494 | $290K | 0.0% | $185.80 | +10.3% | COM | 759916109 |
| DORM | DORMAN PRODS INC | 2,812 | $289K | 0.0% | $64.33 | +55.1% | COM | 258278100 |
| — | COUPA SOFTWARE INC | 1,137 | $289K | 0.0% | $268.06 | — | COM | 22266L106 |
| ASGN | ASGN INC | 3,018 | $288K | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,730 | $288K | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| LDOS | LEIDOS HOLDINGS INC | 2,991 | $288K | 0.0% | $71.85 | +31.9% | COM | 525327102 |
| — | COHEN & STEERS TOTAL RETURN | 19,651 | $287K | 0.0% | $12.57 | — | COM | 19247R103 |
| XPEV | XPENG INC | 7,869 | $287K | 0.0% | $36.47 | — | ADS | 98422D105 |
| CPB | CAMPBELL SOUP CO | 5,687 | $286K | 0.0% | $37.65 | +7.4% | COM | 134429109 |
| EWI | ISHARES INC | 9,076 | $286K | 0.0% | $27.71 | — | MSCI ITALY ETF | 46434G830 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,005 | $285K | 0.0% | $200.40 | +18.0% | COM | 433323102 |
| LYG | LLOYDS BANKING GROUP PLC | 123,005 | $285K | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| — | LIFE STORAGE INC | 3,314 | $285K | 0.0% | $107.76 | — | COM | 53223X107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,849 | $285K | 0.0% | $14.76 | — | COM | 67073G105 |
| ALT | ALTIMMUNE INC | 20,000 | $283K | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| CAKE | CHEESECAKE FACTORY INC | 4,818 | $282K | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| ILF | ISHARES TR | 10,200 | $282K | 0.0% | $27.65 | — | LATN AMER 40 ETF | 464287390 |
| XPHTX | PIONEER HIGH INCOME TR | 30,022 | $281K | 0.0% | $9.87 | — | COM | 72369H106 |
| FHI | FEDERATED HERMES INC | 8,966 | $281K | 0.0% | $21.60 | +12.1% | CL B | 314211103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,501 | $280K | 0.0% | $110.27 | +9.3% | ORD | M22465104 |
| BWXT | BWX TECHNOLOGIES INC | 4,247 | $280K | 0.0% | $48.00 | +17.5% | COM | 05605H100 |
| BC | BRUNSWICK CORP | 2,940 | $280K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| UPWK | UPWORK INC | 6,248 | $280K | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| FAF | FIRST AMERN FINL CORP | 4,927 | $279K | 0.0% | $41.10 | +12.0% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 1,980 | $279K | 0.0% | $117.19 | +22.4% | COM | 826919102 |
| FELE | FRANKLIN ELEC INC | 3,519 | $278K | 0.0% | $54.23 | +31.5% | COM | 353514102 |
| CNMD | CONMED CORP | 2,128 | $278K | 0.0% | $90.59 | +27.3% | COM | 207410101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,036 | $278K | 0.0% | $243.35 | — | COM | 339041105 |
| XTN | SPDR SER TR | 3,178 | $278K | 0.0% | $71.26 | — | S&P TRANSN ETF | 78464A532 |
| HST | HOST HOTELS & RESORTS INC | 16,458 | $277K | 0.0% | $13.67 | -5.5% | COM | 44107P104 |
| CLIX | PROSHARES TR | 3,299 | $276K | 0.0% | $91.67 | — | LONG ONLINE SHRT | 74347B375 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,947 | $275K | 0.0% | $48.89 | +30.6% | COM | 98311A105 |
| ENS | ENERSYS | 3,026 | $275K | 0.0% | $58.96 | +48.4% | COM | 29275Y102 |
| CHDN | CHURCHILL DOWNS INC | 1,210 | $275K | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| MTZ | MASTEC INC | 2,923 | $274K | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| — | KAMAN CORP | 5,348 | $274K | 0.0% | $51.23 | — | COM | 483548103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,997 | $274K | 0.0% | $124.88 | — | S&P SMLCP INFO | 46138E115 |
| MUSA | MURPHY USA INC | 1,890 | $273K | 0.0% | $107.83 | +16.9% | COM | 626755102 |
| USO | UNITED STS OIL FD LP | 6,743 | $273K | 0.0% | $28.09 | — | UNITS | 91232N207 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,294 | $273K | 0.0% | $45.01 | — | GLOBAL DRGN CN | 46137V571 |
| — | MFS MULTIMARKET INCOME TR | 41,881 | $271K | 0.0% | $6.22 | — | SH BEN INT | 552737108 |
| QS | QUANTUMSCAPE CORP | 6,047 | $271K | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| JACK | JACK IN THE BOX INC | 2,471 | $271K | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,620 | $271K | 0.0% | $83.97 | — | SHS | 337344105 |
| CSM | PROSHARES TR | 2,957 | $270K | 0.0% | $61.13 | — | LARGE CAP CRE | 74347R248 |
| — | REDFIN CORP | 4,049 | $270K | 0.0% | $51.25 | — | COM | 75737F108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,792 | $270K | 0.0% | $34.65 | — | DIVID ACHIEVEV | 46137V506 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,016 | $269K | 0.0% | $121.19 | +6.6% | CL B | 913903100 |
| NUAG | NUSHARES ETF TR | 10,858 | $268K | 0.0% | $23.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | ETF MANAGERS TR | 8,573 | $268K | 0.0% | $31.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| ESS | ESSEX PPTY TR INC | 986 | $268K | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| EQH | EQUITABLE HLDGS INC | 8,182 | $267K | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| FNB | F N B CORP | 20,996 | $267K | 0.0% | $9.26 | +4.5% | COM | 302520101 |
| — | MORGAN STANLEY INDIA INVT FD | 11,452 | $267K | 0.0% | $27.47 | — | COM | 61745C105 |
| MGA | MAGNA INTL INC | 3,026 | $266K | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,336 | $266K | 0.0% | $113.87 | — | S&P SMALLCAP 600 | 46138G664 |
| — | HESS CORP | 3,755 | $266K | 0.0% | $52.71 | — | COM | 42809H107 |
| EME | EMCOR GROUP INC | 2,365 | $265K | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,554 | $261K | 0.0% | $6.33 | — | SPON ADR REP PFD | 465562106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,510 | $261K | 0.0% | $80.27 | +55.6% | COM | 22410J106 |
| — | WESTERN ASSET MANAGED MUNS F | 20,109 | $261K | 0.0% | $13.24 | — | COM | 95766M105 |
| — | REAVES UTIL INCOME FD | 7,794 | $261K | 0.0% | $32.82 | — | COM SH BEN INT | 756158101 |
| NI | NISOURCE INC | 10,793 | $260K | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| — | QTS RLTY TR INC | 4,175 | $259K | 0.0% | $55.48 | — | COM CL A | 74736A103 |
| MC | MOELIS & CO | 4,712 | $259K | 0.0% | $28.28 | +39.5% | CL A | 60786M105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,863 | $259K | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| POWI | POWER INTEGRATIONS INC | 3,180 | $259K | 0.0% | $44.41 | +85.8% | COM | 739276103 |
| — | APOLLO GLOBAL MGMT INC | 5,510 | $259K | 0.0% | $47.01 | — | COM CL A | 03768E105 |
| — | FIRST TR EXCH TRADED FD III | 3,793 | $258K | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| DIN | DINE BRANDS GLOBAL INC | 2,856 | $257K | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| HYGV | FLEXSHARES TR | 5,181 | $257K | 0.0% | $49.60 | — | HIG YLD VL ETF | 33939L662 |
| LNT | ALLIANT ENERGY CORP | 4,739 | $257K | 0.0% | $40.35 | +5.5% | COM | 018802108 |
| MSA | MSA SAFETY INC | 1,704 | $256K | 0.0% | $112.91 | +42.7% | COM | 553498106 |
| — | COHEN & STEERS SELECT PFD & | 9,200 | $255K | 0.0% | $26.52 | — | COM | 19248Y107 |
| RPD | RAPID7 INC | 3,421 | $255K | 0.0% | $60.24 | +37.9% | COM | 753422104 |
| DFAU | DIMENSIONAL ETF TRUST | 9,002 | $254K | 0.0% | $28.22 | — | US CORE EQT MKT | 25434V104 |
| DELL | DELL TECHNOLOGIES INC | 2,878 | $254K | 0.0% | $20.71 | +81.3% | CL C | 24703L202 |
| LMAT | LEMAITRE VASCULAR INC | 5,214 | $254K | 0.0% | $34.07 | +31.4% | COM | 525558201 |
| VERI | VERITONE INC | 10,600 | $254K | 0.0% | $35.66 | 0.0% | COM | 92347M100 |
| SDGR | SCHRODINGER INC | 3,322 | $253K | 0.0% | $63.18 | +42.3% | COM | 80810D103 |
| — | GRAFTECH INTL LTD | 20,668 | $253K | 0.0% | $12.24 | — | COM | 384313508 |
| CNS | COHEN & STEERS INC | 3,873 | $253K | 0.0% | $49.60 | +17.0% | COM | 19247A100 |
| IEUS | ISHARES TR | 3,829 | $252K | 0.0% | $46.97 | — | DEVSMCP EXNA ETF | 464288497 |
| NYT | NEW YORK TIMES CO | 4,971 | $252K | 0.0% | $34.45 | +38.6% | CL A | 650111107 |
| LPX | LOUISIANA PAC CORP | 4,527 | $251K | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| NTR | NUTRIEN LTD | 4,645 | $250K | 0.0% | $40.31 | +16.1% | COM | 67077M108 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,203 | $248K | 0.0% | $34.43 | — | EME MRK BD ETF | 33739P202 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,702 | $248K | 0.0% | $8.85 | — | COM | 27829F108 |
| WTRG | ESSENTIAL UTILS INC | 5,550 | $248K | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| NJR | NEW JERSEY RES CORP | 6,223 | $248K | 0.0% | $31.84 | 0.0% | COM | 646025106 |
| — | VISTA OUTDOOR INC | 7,688 | $247K | 0.0% | $32.13 | — | COM | 928377100 |
| — | NATIONAL INSTRS CORP | 5,714 | $247K | 0.0% | $43.23 | — | COM | 636518102 |
| GYLD | ARROW ETF TR | 17,360 | $247K | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| MMS | MAXIMUS INC | 2,777 | $247K | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| KOMP | SPDR SER TR | 3,632 | $246K | 0.0% | $67.73 | — | S&P KENSHO NEW | 78468R648 |
| GBF | ISHARES TR | 2,044 | $245K | 0.0% | $116.77 | — | GOV/CRED BD ETF | 464288596 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,023 | $245K | 0.0% | $48.78 | — | FT STRG INCM ETF | 33739Q309 |
| ATR | APTARGROUP INC | 1,731 | $245K | 0.0% | $129.38 | 0.0% | COM | 038336103 |
| BOOT | BOOT BARN HLDGS INC | 3,918 | $244K | 0.0% | $37.65 | +55.9% | COM | 099406100 |
| ESI | ELEMENT SOLUTIONS INC | 13,317 | $244K | 0.0% | $13.84 | +24.2% | COM | 28618M106 |
| SPTL | SPDR SER TR | 6,218 | $242K | 0.0% | $44.08 | — | PORTFOLIO LN TSR | 78464A664 |
| VOYA | VOYA FINANCIAL INC | 3,798 | $242K | 0.0% | $49.98 | +10.1% | COM | 929089100 |
| FLEX | FLEX LTD | 13,181 | $241K | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| — | INVESCO TR INVT GRADE NEW YO | 18,309 | $240K | 0.0% | $12.58 | — | COM | 46131T101 |
| IGEB | ISHARES TR | 4,542 | $240K | 0.0% | $55.34 | — | INVESTMENT GRADE | 46435G219 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,112 | $240K | 0.0% | $118.92 | +14.5% | COM | 90400D108 |
| KBH | KB HOME | 5,164 | $240K | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,891 | $240K | 0.0% | $46.85 | — | S&P GBL WATER | 46138E263 |
| LEG | LEGGETT & PLATT INC | 5,238 | $239K | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| DFE | WISDOMTREE TR | 3,432 | $239K | 0.0% | $59.86 | — | EUROPE SMCP DV | 97717W869 |
| ROCK | GIBRALTAR INDS INC | 2,612 | $239K | 0.0% | $66.77 | +37.4% | COM | 374689107 |
| KDP | KEURIG DR PEPPER INC | 6,930 | $238K | 0.0% | $25.60 | +11.7% | COM | 49271V100 |
| IEV | ISHARES TR | 4,730 | $238K | 0.0% | $47.86 | — | EUROPE ETF | 464287861 |
| EEMS | ISHARES INC | 4,113 | $236K | 0.0% | $57.38 | — | EM MKT SM-CP ETF | 464286475 |
| SLP | SIMULATIONS PLUS INC | 3,733 | $236K | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,253 | $236K | 0.0% | $20.97 | — | COM SBI | 40167F101 |
| GH | GUARDANT HEALTH INC | 1,547 | $236K | 0.0% | $91.48 | +65.2% | COM | 40131M109 |
| FUBO | FUBOTV INC | 10,622 | $235K | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | LIMELIGHT NETWORKS INC | 65,795 | $235K | 0.0% | $3.57 | — | COM | 53261M104 |
| VICI | VICI PPTYS INC | 8,336 | $235K | 0.0% | $16.85 | +24.2% | COM | 925652109 |
| SSYS | STRATASYS LTD | 9,079 | $235K | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| CVCO | CAVCO INDS INC DEL | 1,043 | $235K | 0.0% | $208.36 | 0.0% | COM | 149568107 |
| ATO | ATMOS ENERGY CORP | 2,374 | $235K | 0.0% | $90.67 | -11.2% | COM | 049560105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,598 | $234K | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| — | ISHARES INC | 7,930 | $234K | 0.0% | $24.15 | — | MSCI FRONTIER | 464286145 |
| SAIA | SAIA INC | 1,017 | $234K | 0.0% | $203.76 | 0.0% | COM | 78709Y105 |
| INVH | INVITATION HOMES INC | 7,296 | $233K | 0.0% | $24.68 | +4.6% | COM | 46187W107 |
| — | CHARGEPOINT HOLDINGS INC | 8,674 | $232K | 0.0% | $26.75 | — | COM CL A | 15961R105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,337 | $232K | 0.0% | $51.15 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN MUN VALUE FD INC | 20,865 | $232K | 0.0% | $10.38 | — | COM | 670928100 |
| AER | AERCAP HOLDINGS NV | 3,935 | $231K | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,067 | $231K | 0.0% | $75.32 | — | SPON ADR UNITS | 344419106 |
| — | ENVESTNET INC | 3,190 | $230K | 0.0% | $72.34 | — | COM | 29404K106 |
| EGP | EASTGROUP PPTYS INC | 1,606 | $230K | 0.0% | $138.08 | — | COM | 277276101 |
| WTM | WHITE MTNS INS GROUP LTD | 205 | $229K | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| EQNR | EQUINOR ASA | 11,645 | $227K | 0.0% | $19.49 | — | SPONSORED ADR | 29446M102 |
| SABR | SABRE CORP | 15,351 | $227K | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| — | SOUTH ST CORP | 2,875 | $226K | 0.0% | $72.37 | — | COM | 840441109 |
| EOLS | EVOLUS INC | 17,417 | $226K | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | BLACKROCK MUN TARGET TERM TR | 8,905 | $226K | 0.0% | $23.94 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,721 | $225K | 0.0% | $12.31 | — | COM | 09255E102 |
| — | CREDIT SUISSE GROUP | 21,209 | $225K | 0.0% | $10.61 | — | SPONSORED ADR | 225401108 |
| JLL | JONES LANG LASALLE INC | 1,254 | $225K | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,347 | $224K | 0.0% | $21.81 | — | BULSHS 2027 CB | 46138J783 |
| IGF | ISHARES TR | 4,969 | $224K | 0.0% | $43.81 | — | GLB INFRASTR ETF | 464288372 |
| BLD | TOPBUILD CORP | 1,070 | $224K | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| ZD | J2 GLOBAL INC | 1,861 | $223K | 0.0% | $72.39 | +30.1% | COM | 48123V102 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,691 | $222K | 0.0% | $47.96 | — | COM SHS ANNUAL | 33718M105 |
| MEDP | MEDPACE HLDGS INC | 1,346 | $221K | 0.0% | $116.06 | +31.8% | COM | 58506Q109 |
| SYLD | CAMBRIA ETF TR | 3,679 | $221K | 0.0% | $60.07 | — | SHSHLD YIELD ETF | 132061201 |
| WWW | WOLVERINE WORLD WIDE INC | 5,746 | $220K | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| BEN | FRANKLIN RESOURCES INC | 7,444 | $220K | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| TXRH | TEXAS ROADHOUSE INC | 2,278 | $219K | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,995 | $219K | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 20,628 | $219K | 0.0% | $14.28 | — | COM | 722011103 |
| EWBC | EAST WEST BANCORP INC | 2,935 | $217K | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| EXP | EAGLE MATLS INC | 1,614 | $217K | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| ITGR | INTEGER HLDGS CORP | 2,360 | $217K | 0.0% | $84.53 | 0.0% | COM | 45826H109 |
| OZK | BANK OZK | 5,319 | $217K | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| BUG | GLOBAL X FDS | 8,647 | $217K | 0.0% | $25.10 | — | CYBRSCURTY ETF | 37954Y384 |
| BCPC | BALCHEM CORP | 1,712 | $215K | 0.0% | $102.27 | +15.7% | COM | 057665200 |
| SLF | SUN LIFE FINANCIAL INC. | 4,236 | $214K | 0.0% | $39.58 | +23.7% | COM | 866796105 |
| CNNE | CANNAE HLDGS INC | 5,399 | $214K | 0.0% | $38.46 | 0.0% | COM | 13765N107 |
| — | WISDOMTREE TR | 4,306 | $213K | 0.0% | $49.47 | — | US SHRT TRM HIGH | 97717X149 |
| FFTY | INNOVATOR ETFS TR | 4,862 | $213K | 0.0% | $34.46 | — | IBD 50 ETF | 45782C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,735 | $213K | 0.0% | $54.11 | 0.0% | COM | 00404A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,718 | $213K | 0.0% | $20.16 | — | COM | 258622109 |
| — | HANCOCK JOHN PREM DIVID FD | 14,178 | $212K | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,289 | $212K | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6,635 | $212K | 0.0% | $31.95 | — | COM | 12811V105 |
| ONTO | ONTO INNOVATION INC | 3,220 | $212K | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| — | INSEEGO CORP | 21,204 | $212K | 0.0% | $15.48 | — | COM | 45782B104 |
| SPT | SPROUT SOCIAL INC | 3,671 | $212K | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,240 | $211K | 0.0% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| GXC | SPDR INDEX SHS FDS | 1,609 | $211K | 0.0% | $119.10 | — | S&P CHINA ETF | 78463X400 |
| MXI | ISHARES TR | 2,433 | $211K | 0.0% | $86.72 | — | GLOBAL MATER ETF | 464288695 |
| DTH | WISDOMTREE TR | 5,332 | $210K | 0.0% | $39.38 | — | ITL HIGH DIV FD | 97717W802 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,034 | $210K | 0.0% | $25.62 | — | UTILITIES ALPH | 33734X184 |
| CCB | COASTAL FINL CORP WA | 8,001 | $210K | 0.0% | $24.71 | 0.0% | COM NEW | 19046P209 |
| — | EASTERLY GOVT PPTYS INC | 10,137 | $210K | 0.0% | $18.58 | — | COM | 27616P103 |
| AOA | ISHARES TR | 3,122 | $209K | 0.0% | $66.94 | — | AGGRES ALLOC ETF | 464289859 |
| CALX | CALIX INC | 6,044 | $209K | 0.0% | $37.04 | 0.0% | COM | 13100M509 |
| — | AVANGRID INC | 4,195 | $209K | 0.0% | $49.82 | — | COM | 05351W103 |
| CROX | CROCS INC | 2,600 | $209K | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,470 | $208K | 0.0% | $27.84 | — | INTL CORE EQT MK | 25434V203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,730 | $208K | 0.0% | $59.58 | — | GLB EX US ETF | 922042676 |
| IGBH | ISHARES U S ETF TR | 8,159 | $208K | 0.0% | $25.49 | — | INT RT HD LONG | 46431W812 |
| TECK | TECK RESOURCES LTD | 10,850 | $208K | 0.0% | $11.74 | +72.5% | CL B | 878742204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,136 | $208K | 0.0% | $29.15 | — | NY REGISTRY SH | 03938L203 |
| IHE | ISHARES TR | 1,171 | $208K | 0.0% | $178.95 | — | U.S. PHARMA ETF | 464288836 |
| — | ISHARES TR | 7,668 | $207K | 0.0% | $27.00 | — | IBONDS DEC | 46435U697 |
| BAR | GRANITESHARES GOLD TR | 12,124 | $206K | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| — | GABELLI DIVID & INCOME TR | 8,617 | $206K | 0.0% | $23.91 | — | COM | 36242H104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,183 | $205K | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| ERIE | ERIE INDTY CO | 929 | $205K | 0.0% | $211.78 | +5.2% | CL A | 29530P102 |
| LVHD | LEGG MASON ETF INVT TR | 5,874 | $205K | 0.0% | $34.90 | — | L VOL H DIV ETF | 52468L406 |
| IYZ | ISHARES TR | 6,311 | $204K | 0.0% | $32.32 | — | US TELECOM ETF | 464287713 |
| CRON | CRONOS GROUP INC | 21,551 | $204K | 0.0% | $8.31 | +27.4% | COM | 22717L101 |
| — | CREE INC | 1,883 | $204K | 0.0% | $108.34 | — | COM | 225447101 |
| — | BRYN MAWR BK CORP | 4,461 | $203K | 0.0% | $45.51 | — | COM | 117665109 |
| YOLO | ADVISORSHARES TR | 8,586 | $203K | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| IEUR | ISHARES TR | 3,769 | $203K | 0.0% | $51.36 | — | CORE MSCI EURO | 46434V738 |
| NICE | NICE LTD | 928 | $202K | 0.0% | $157.29 | — | SPONSORED ADR | 653656108 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,876 | $202K | 0.0% | $7.32 | — | WF INC OPPTY FD | 94987B105 |
| UAA | UNDER ARMOUR INC | 9,121 | $202K | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| — | BRIGHTCOVE INC | 10,060 | $202K | 0.0% | $20.08 | — | COM | 10921T101 |
| FOXF | FOX FACTORY HLDG CORP | 1,579 | $201K | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| AEIS | ADVANCED ENERGY INDS | 1,839 | $201K | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| PRLB | PROTO LABS INC | 1,652 | $201K | 0.0% | $134.07 | +24.0% | COM | 743713109 |
| SFM | SPROUTS FMRS MKT INC | 7,515 | $200K | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 48,929 | $200K | 0.0% | $4.68 | — | COM | 003009107 |
| ERIC | ERICSSON | 15,118 | $199K | 0.0% | $11.00 | — | ADR B SEK 10 | 294821608 |
| — | UNITI GROUP INC | 18,073 | $199K | 0.0% | $17.22 | — | COM | 91325V108 |
| — | PIMCO MUN INCOME FD II | 13,301 | $198K | 0.0% | $14.33 | — | COM | 72200W106 |
| — | PIMCO HIGH INCOME FD | 28,962 | $195K | 0.0% | $8.30 | — | COM SHS | 722014107 |
| CTRA | CABOT OIL & GAS CORP | 10,229 | $192K | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| — | ZYNGA INC | 18,750 | $191K | 0.0% | $6.45 | — | CL A | 98986T108 |
| — | COHEN & STEERS QUALITY INCOM | 13,575 | $189K | 0.0% | $12.70 | — | COM | 19247L106 |
| — | MERIDIAN BANCORP INC MD | 10,133 | $187K | 0.0% | $20.20 | — | COM | 58958U103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,812 | $179K | 0.0% | $8.30 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,952 | $178K | 0.0% | $12.48 | — | COM | 27828N102 |
| — | BLACKROCK LTD DURATION INC T | 10,643 | $178K | 0.0% | $14.81 | — | COM SHS | 09249W101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,096 | $177K | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,558 | $171K | 0.0% | $18.60 | — | MULTI ASSET DI | 33738R100 |
| — | TEMPLETON EMERGING MKTS INCO | 21,320 | $157K | 0.0% | $9.88 | — | COM | 880192109 |
| — | EATON VANCE SR FLTNG RTE TR | 11,320 | $156K | 0.0% | $13.93 | — | COM | 27828Q105 |
| PCG | PG&E CORP | 13,350 | $156K | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | STEELCASE INC | 10,573 | $152K | 0.0% | $14.38 | — | CL A | 858155203 |
| MPV | BARINGS PARTN INVS | 11,649 | $151K | 0.0% | $10.86 | — | SH BEN INT | 06761A103 |
| SAN | BANCO SANTANDER S.A. | 43,502 | $149K | 0.0% | $4.04 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 53,820 | $147K | 0.0% | $4.97 | — | SPONSORED ADR | 02319V103 |
| — | VECTOR GROUP LTD | 10,458 | $146K | 0.0% | $11.68 | — | COM | 92240M108 |
| — | UNITED STS NAT GAS FD LP | 15,191 | $146K | 0.0% | $13.74 | — | UNIT PAR | 912318300 |
| CX | CEMEX SAB DE CV | 19,837 | $138K | 0.0% | $6.60 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENERGY & RES TR | 15,093 | $134K | 0.0% | $6.49 | — | COM | 09250U101 |
| NOK | NOKIA CORP | 33,234 | $132K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,837 | $132K | 0.0% | $12.18 | — | COM | 27827Y109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,671 | $129K | 0.0% | $12.12 | — | COM | 10537L104 |
| PSEC | PROSPECT CAP CORP | 16,743 | $128K | 0.0% | $2.56 | +46.8% | COM | 74348T102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,401 | $126K | 0.0% | $5.11 | — | SPONSORED ADS | 00215W100 |
| — | GABELLI MULTIMEDIA TR INC | 12,930 | $124K | 0.0% | $8.18 | — | COM | 36239Q109 |
| SFL | SFL CORPORATION LTD | 15,224 | $122K | 0.0% | $14.24 | -48.0% | SHS | G7738W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,186 | $120K | 0.0% | $9.10 | — | UNIT LTD PARTN | 726503105 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,588 | $118K | 0.0% | $3.86 | +82.6% | COM | 703481101 |
| — | IMMUNOGEN INC | 14,249 | $115K | 0.0% | $6.63 | — | COM | 45253H101 |
| AROC | ARCHROCK INC | 11,777 | $112K | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| INN | SUMMIT HOTEL PPTYS INC | 10,522 | $107K | 0.0% | $10.17 | — | COM | 866082100 |
| — | BIO-KEY INTL INC | 30,510 | $106K | 0.0% | $3.51 | — | COM NEW | 09060C408 |
| — | PIMCO INCOME STRATEGY FD II | 10,251 | $105K | 0.0% | $9.13 | — | COM | 72201J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $102K | 0.0% | $5.16 | +100.0% | COM | 09058V103 |
| — | ACCELERATE DIAGNOSTICS INC | 11,188 | $93,000 | 0.0% | $15.17 | — | COM | 00430H102 |
| — | GOLDMAN SACHS BDC INC | 86,000 | $88,000 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | NUVEEN SR INCOME FD | 15,081 | $85,000 | 0.0% | $5.72 | — | COM | 67067Y104 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $84,000 | 0.0% | $7.19 | +18.7% | COM | 29772L108 |
| — | AMARIN CORP PLC | 12,386 | $77,000 | 0.0% | $6.73 | — | SPONS ADR NEW | 023111206 |
| WIT | WIPRO LTD | 11,423 | $72,000 | 0.0% | $4.88 | — | SPON ADR 1 SH | 97651M109 |
| GALT | GALECTIN THERAPEUTICS INC | 30,818 | $67,000 | 0.0% | $3.34 | -32.9% | COM NEW | 363225202 |
| RFIL | RF INDS LTD | 10,570 | $64,000 | 0.0% | $6.10 | -3.5% | COM PAR $0.01 | 749552105 |
| — | LIPOCINE INC NEW | 41,000 | $62,000 | 0.0% | $1.51 | — | COM | 53630X104 |
| DHT | DHT HOLDINGS INC | 10,010 | $59,000 | 0.0% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| — | BAUDAX BIO INC | 45,000 | $58,000 | 0.0% | $1.29 | — | COM | 07160F107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,048 | $55,000 | 0.0% | $2.96 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,071 | $54,000 | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $35,000 | 0.0% | $0.95 | +250.1% | COM | 45665G303 |
| — | THERAVANCE INC | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SENSEONICS HLDGS INC | 10,000 | $26,000 | 0.0% | $2.60 | — | COM | 81727U105 |
| — | EXELA TECHNOLOGIES INC | 11,500 | $25,000 | 0.0% | $2.17 | — | COM NEW | 30162V409 |
| — | REDWOOD TR INC | 25,000 | $25,000 | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | PROSPECT CAP CORP | 22,000 | $23,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $23,000 | 0.0% | $1.15 | — | COM | 654405109 |
| — | CHINA XD PLASTICS CO LTD | 20,000 | $21,000 | 0.0% | $1.05 | — | COM | 16948F107 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |