Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $11.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 879,973 | $378M | 3.2% | $294.57 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 2,385,328 | $235M | 2.0% | $74.82 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 657,529 | $233M | 2.0% | $189.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,563,319 | $214M | 1.8% | $91.57 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 703,281 | $191M | 1.6% | $119.06 | +105.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 428,647 | $183M | 1.5% | $253.21 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 51,767 | $178M | 1.5% | $95.85 | +73.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 578,784 | $166M | 1.4% | $150.41 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 1,199,157 | $135M | 1.1% | $84.93 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 4,961,338 | $132M | 1.1% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 330,152 | $130M | 1.1% | $220.17 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 884,140 | $122M | 1.0% | $104.95 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 2,367,513 | $119M | 1.0% | $36.31 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 2,186,401 | $113M | 1.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 1,943,934 | $104M | 0.9% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,004,493 | $103M | 0.9% | $45.41 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 376,796 | $102M | 0.9% | $127.54 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 40,846 | $99.74M | 0.8% | $62.24 | +86.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 364,512 | $97.95M | 0.8% | $197.59 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 828,952 | $97.15M | 0.8% | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 830,028 | $89.05M | 0.7% | $85.86 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 1,476,646 | $80.94M | 0.7% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 1,740,373 | $78.58M | 0.7% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 739,689 | $77.71M | 0.7% | $86.45 | — | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 496,055 | $76.78M | 0.6% | $100.63 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 220,216 | $76.57M | 0.6% | $184.72 | +72.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,343,240 | $72.95M | 0.6% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 467,970 | $72.79M | 0.6% | $90.94 | +53.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 304,099 | $72.18M | 0.6% | $159.75 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 293,421 | $68.61M | 0.6% | $138.38 | +59.7% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 831,693 | $68.33M | 0.6% | $81.04 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 900,553 | $66.29M | 0.6% | $56.51 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 602,032 | $63.08M | 0.5% | $84.36 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 279,592 | $62.99M | 0.5% | $156.79 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 191,149 | $60.95M | 0.5% | $164.16 | +72.9% | COM | 437076102 |
| IEFA | ISHARES TR | 806,409 | $60.37M | 0.5% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 517,965 | $59.74M | 0.5% | $113.57 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 473,015 | $57.84M | 0.5% | $95.45 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 258,598 | $57.62M | 0.5% | $136.83 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 154,382 | $56.36M | 0.5% | $217.93 | +66.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 962,949 | $53.95M | 0.5% | $37.18 | +16.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 279,568 | $49.14M | 0.4% | $122.83 | +43.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 61,089 | $48.88M | 0.4% | $7.66 | +108.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,395 | $47.08M | 0.4% | $287.42 | +79.3% | COM | 00724F101 |
| ITOT | ISHARES TR | 464,099 | $45.83M | 0.4% | $81.32 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 577,635 | $45.56M | 0.4% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 522,737 | $44.9M | 0.4% | $84.05 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 17,678 | $44.3M | 0.4% | $57.65 | +105.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 661,166 | $44.29M | 0.4% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 266,403 | $43.89M | 0.4% | $109.79 | +32.0% | COM | 478160104 |
| SHY | ISHARES TR | 507,885 | $43.76M | 0.4% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 209,206 | $42M | 0.4% | $132.00 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 236,094 | $40.95M | 0.3% | $134.04 | — | MSCI USA MMENTM | 46432F396 |
| IXG | ISHARES TR | 505,633 | $39.24M | 0.3% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| BNDX | VANGUARD CHARLOTTE FDS | 668,064 | $38.15M | 0.3% | $56.67 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,372 | $37.9M | 0.3% | $192.63 | +45.1% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 259,893 | $36.52M | 0.3% | $106.82 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 321,814 | $36.25M | 0.3% | $63.17 | +50.0% | COM | 00287Y109 |
| HYG | ISHARES TR | 399,435 | $35.17M | 0.3% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 437,836 | $34.69M | 0.3% | $74.43 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 442,440 | $34.63M | 0.3% | $55.91 | — | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 1,184,712 | $34.46M | 0.3% | $26.60 | — | U.S. ENERGY ETF | 464287796 |
| WMT | WALMART INC | 243,733 | $34.37M | 0.3% | $33.76 | +29.7% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 380,524 | $34.23M | 0.3% | $88.85 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 255,429 | $33.94M | 0.3% | $97.16 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 204,485 | $33.87M | 0.3% | $131.14 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 446,625 | $33.74M | 0.3% | $56.13 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 249,004 | $33.6M | 0.3% | $86.18 | +40.1% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 135,885 | $33.58M | 0.3% | $175.48 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 83,847 | $33.58M | 0.3% | $223.72 | +65.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 115,615 | $33.5M | 0.3% | $167.61 | — | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 1,107,188 | $33.17M | 0.3% | $29.31 | — | FALN ANGLS USD | 46435G474 |
| SCHD | SCHWAB STRATEGIC TR | 427,478 | $32.33M | 0.3% | $58.42 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 47,172 | $32.06M | 0.3% | $102.47 | +111.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 109,856 | $32.02M | 0.3% | $130.30 | +102.2% | COM | 70450Y103 |
| TIP | ISHARES TR | 249,616 | $31.95M | 0.3% | $119.08 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 302,564 | $31.69M | 0.3% | $80.21 | +8.6% | COM | 166764100 |
| IWY | ISHARES TR | 206,504 | $31.1M | 0.3% | $94.10 | — | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 177,896 | $30.89M | 0.3% | $125.26 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 170,166 | $30.38M | 0.3% | $123.97 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 186,665 | $29.61M | 0.2% | $122.94 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 94,373 | $29.41M | 0.2% | $219.03 | — | RUS 2000 GRW ETF | 464287648 |
| FVD | FIRST TR VALUE LINE DIVID IN | 735,183 | $29.24M | 0.2% | $30.12 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 127,076 | $29.15M | 0.2% | $148.02 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 122,028 | $28.84M | 0.2% | $126.87 | — | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES U S ETF TR | 573,973 | $28.79M | 0.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| T | AT&T INC | 989,036 | $28.46M | 0.2% | $15.86 | +7.1% | COM | 00206R102 |
| SPYM | SPDR SER TR | 565,136 | $28.44M | 0.2% | $44.08 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 187,413 | $27.77M | 0.2% | $100.07 | +26.1% | COM | 713448108 |
| COMT | ISHARES U S ETF TR | 798,840 | $27.56M | 0.2% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 430,970 | $27.32M | 0.2% | $51.68 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 695,213 | $27.23M | 0.2% | $26.01 | +19.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 349,104 | $27.15M | 0.2% | $56.48 | +13.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 509,826 | $27.02M | 0.2% | $31.97 | +43.4% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 85,184 | $26.75M | 0.2% | $273.30 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INC | 30,118 | $26.35M | 0.2% | $554.44 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 315,748 | $26.12M | 0.2% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 312,876 | $26.11M | 0.2% | $55.32 | +27.4% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 175,914 | $25.98M | 0.2% | $72.77 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 228,894 | $25.91M | 0.2% | $111.59 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 132,577 | $25.72M | 0.2% | $95.17 | +88.6% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 243,758 | $25.11M | 0.2% | $102.52 | — | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 634,673 | $24.96M | 0.2% | $38.12 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 250,439 | $24.89M | 0.2% | $111.01 | — | U.S. TECH ETF | 464287721 |
| ACWI | ISHARES TR | 243,294 | $24.62M | 0.2% | $93.95 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 338,333 | $24.61M | 0.2% | $87.31 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 335,568 | $24.6M | 0.2% | $62.57 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 247,338 | $24.51M | 0.2% | $62.04 | +23.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 363,843 | $24.31M | 0.2% | $46.85 | +15.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 216,792 | $24.24M | 0.2% | $62.76 | +62.0% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 128,092 | $24.16M | 0.2% | $132.94 | — | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR | 221,881 | $24.01M | 0.2% | $109.56 | — | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 225,967 | $23.94M | 0.2% | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,917 | $23.77M | 0.2% | $253.17 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 313,906 | $23.71M | 0.2% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 643,052 | $23.59M | 0.2% | $28.80 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 185,943 | $23.42M | 0.2% | $90.30 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 69,353 | $23.41M | 0.2% | $182.48 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 157,286 | $22.7M | 0.2% | $141.18 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 60,009 | $22.7M | 0.2% | $265.18 | +27.7% | COM | 539830109 |
| IHI | ISHARES TR | 62,831 | $22.68M | 0.2% | $253.52 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 930,702 | $22.54M | 0.2% | $21.46 | — | ISHARES | 46428Q109 |
| SPAB | SPDR SER TR | 749,125 | $22.48M | 0.2% | $30.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 191,586 | $22.21M | 0.2% | $64.99 | +65.1% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 455,649 | $21.89M | 0.2% | $45.07 | — | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 151,513 | $21.66M | 0.2% | $79.08 | +54.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 40,802 | $21.55M | 0.2% | $34.06 | +50.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,330 | $21.43M | 0.2% | $65.00 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 635,051 | $21.41M | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 533,361 | $21.36M | 0.2% | $23.38 | +22.5% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 168,141 | $20.87M | 0.2% | $79.45 | +37.8% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 387,239 | $20.67M | 0.2% | $53.70 | — | MORTG-BACK SEC | 92206C771 |
| CCI | CROWN CASTLE INTL CORP NEW | 103,965 | $20.28M | 0.2% | $100.30 | +49.6% | COM | 22822V101 |
| IJT | ISHARES TR | 152,916 | $20.28M | 0.2% | $124.28 | — | S&P SML 600 GWT | 464287887 |
| ISTB | ISHARES TR | 393,701 | $20.19M | 0.2% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 68,493 | $20.19M | 0.2% | $146.67 | +82.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 319,653 | $20.16M | 0.2% | $52.07 | -3.9% | COM | 30231G102 |
| NKE | NIKE INC | 130,298 | $20.13M | 0.2% | $89.98 | +39.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 50,495 | $19.98M | 0.2% | $222.33 | +61.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 418,940 | $19.98M | 0.2% | $34.03 | -0.2% | COM | 02209S103 |
| IUSG | ISHARES TR | 196,725 | $19.86M | 0.2% | $59.37 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 279,272 | $19.54M | 0.2% | $56.56 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 341,258 | $19.46M | 0.2% | $33.42 | +46.8% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 357,240 | $19.25M | 0.2% | $50.58 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 260,209 | $19.07M | 0.2% | $60.95 | +9.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 223,166 | $19.04M | 0.2% | $56.57 | +33.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 84,625 | $18.42M | 0.2% | $107.93 | +96.3% | COM | 149123101 |
| IQLT | ISHARES TR | 477,274 | $18.4M | 0.2% | $33.64 | — | MSCI INTL QUALTY | 46434V456 |
| ARKK | ARK ETF TR | 139,288 | $18.22M | 0.2% | $95.63 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 327,208 | $18.05M | 0.2% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 81,689 | $17.92M | 0.2% | $126.98 | +51.3% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 283,035 | $17.9M | 0.2% | $55.14 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 44,845 | $17.88M | 0.2% | $198.40 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 443,815 | $17.79M | 0.1% | $33.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SHOP | SHOPIFY INC | 12,167 | $17.78M | 0.1% | $45.95 | +168.1% | CL A | 82509L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,160,098 | $17.77M | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 130,479 | $17.53M | 0.1% | $132.33 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 264,062 | $17.34M | 0.1% | $56.17 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 240,524 | $17.31M | 0.1% | $66.29 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE COM INC | 70,656 | $17.26M | 0.1% | $161.55 | +41.0% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,951 | $17.18M | 0.1% | $110.72 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 70,404 | $17.06M | 0.1% | $140.41 | +64.4% | COM | 46266C105 |
| UNP | UNION PAC CORP | 76,732 | $16.88M | 0.1% | $138.80 | +44.4% | COM | 907818108 |
| PAYX | PAYCHEX INC | 156,702 | $16.81M | 0.1% | $63.45 | +39.1% | COM | 704326107 |
| ESGD | ISHARES TR | 212,548 | $16.8M | 0.1% | $63.44 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL ETF TRUST | 621,923 | $16.78M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,346 | $16.73M | 0.1% | $62.57 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 163,708 | $16.66M | 0.1% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 171,048 | $16.51M | 0.1% | $87.92 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 147,246 | $16.27M | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 66,777 | $16.14M | 0.1% | $102.97 | +86.0% | COM | 87612E106 |
| KO | COCA COLA CO | 298,071 | $16.13M | 0.1% | $36.94 | +28.0% | COM | 191216100 |
| INTC | INTEL CORP | 286,217 | $16.07M | 0.1% | $40.02 | +33.9% | COM | 458140100 |
| FLOT | ISHARES TR | 315,446 | $16.03M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 69,022 | $15.94M | 0.1% | $135.72 | +54.2% | COM | 580135101 |
| USB | US BANCORP DEL | 278,568 | $15.87M | 0.1% | $40.44 | +18.0% | COM NEW | 902973304 |
| KRE | SPDR SER TR | 234,947 | $15.4M | 0.1% | $56.03 | — | S&P REGL BKG | 78464A698 |
| ILCG | ISHARES TR | 235,439 | $15.25M | 0.1% | $86.06 | — | MORNINGSTAR GRWT | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD | 66,732 | $15.13M | 0.1% | $178.92 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 249,291 | $15.09M | 0.1% | $70.31 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,556 | $14.91M | 0.1% | $329.57 | +41.4% | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 235,815 | $14.74M | 0.1% | $58.95 | — | US TIPS ETF | 808524870 |
| ABOT | TRIMTABS ETF TR | 509,937 | $14.74M | 0.1% | $26.03 | — | DONOGHUE FRLNS | 89628W500 |
| SCHF | SCHWAB STRATEGIC TR | 373,397 | $14.73M | 0.1% | $31.66 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 61,277 | $14.68M | 0.1% | $214.02 | +13.0% | COM | 097023105 |
| ICVT | ISHARES TR | 141,533 | $14.43M | 0.1% | $84.57 | — | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 133,594 | $14.4M | 0.1% | $107.39 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 69,112 | $14.37M | 0.1% | $82.12 | +99.9% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 6,562 | $14.36M | 0.1% | $1940.83 | +18.3% | COM | 09857L108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 187,810 | $14.19M | 0.1% | $59.80 | — | S&P 500 HB ETF | 46138E370 |
| IEI | ISHARES TR | 108,612 | $14.18M | 0.1% | $127.20 | — | 3 7 YR TREAS BD | 464288661 |
| MOAT | VANECK VECTORS ETF TR | 189,077 | $14M | 0.1% | $48.16 | — | MORNINGSTAR WIDE | 92189F643 |
| BAC | BK OF AMERICA CORP | 333,801 | $13.76M | 0.1% | $22.55 | +62.1% | COM | 060505104 |
| ITB | ISHARES TR | 198,177 | $13.72M | 0.1% | $45.61 | — | US HOME CONS ETF | 464288752 |
| ASML | ASML HOLDING N V | 19,829 | $13.7M | 0.1% | $274.94 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 131,177 | $13.43M | 0.1% | $89.75 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 54,740 | $13.34M | 0.1% | $159.59 | +33.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 24,157 | $13.28M | 0.1% | $79.95 | +26.8% | COM | 81762P102 |
| FPE | FIRST TR EXCH TRADED FD III | 641,756 | $13.22M | 0.1% | $18.65 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 89,526 | $13.22M | 0.1% | $113.19 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVER FINL SVCS | 111,341 | $13.17M | 0.1% | $77.46 | — | COM | 254709108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 155,260 | $13.07M | 0.1% | $64.17 | — | CHINA TECHNLGY | 46138E800 |
| IYT | ISHARES TR | 50,183 | $13.05M | 0.1% | $212.93 | — | TRANS AVG ETF | 464287192 |
| AMD | ADVANCED MICRO DEVICES INC | 138,848 | $13.04M | 0.1% | $70.22 | +15.1% | COM | 007903107 |
| IYJ | ISHARES TR | 117,259 | $13.03M | 0.1% | $100.34 | — | US INDUSTRIALS | 464287754 |
| SPMD | SPDR SER TR | 273,281 | $12.9M | 0.1% | $41.03 | — | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,762 | $12.87M | 0.1% | $102.05 | +11.2% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 271,796 | $12.81M | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| CWB | SPDR SER TR | 146,966 | $12.75M | 0.1% | $52.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 252,928 | $12.68M | 0.1% | $39.46 | +32.4% | COM | 90353T100 |
| ICLN | ISHARES TR | 538,021 | $12.62M | 0.1% | $19.97 | — | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 104,528 | $12.49M | 0.1% | $71.60 | +42.9% | COM | 74340W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,945 | $12.47M | 0.1% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| PSX | PHILLIPS 66 | 144,499 | $12.4M | 0.1% | $63.02 | +12.0% | COM | 718546104 |
| ABXB | TRIMTABS ETF TR | 491,111 | $12.37M | 0.1% | $25.17 | — | DONOGHUE FORLINS | 89628W609 |
| IDEV | ISHARES TR | 183,146 | $12.35M | 0.1% | $48.26 | — | CORE MSCI INTL | 46435G326 |
| AMP | AMERIPRISE FINL INC | 49,581 | $12.34M | 0.1% | $142.26 | +65.3% | COM | 03076C106 |
| IYC | ISHARES TR | 158,507 | $12.3M | 0.1% | $80.11 | — | U.S. CNSM SV ETF | 464287580 |
| IWN | ISHARES TR | 73,781 | $12.23M | 0.1% | $121.19 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 45,151 | $12.2M | 0.1% | $178.13 | +24.2% | COM | 03027X100 |
| IBB | ISHARES TR | 73,535 | $12.03M | 0.1% | $153.18 | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 44,093 | $12.01M | 0.1% | $230.10 | +14.3% | COM | 824348106 |
| ABFL | TRIMTABS ETF TR | 224,457 | $11.99M | 0.1% | $41.15 | — | US FREE CASH FLW | 89628W302 |
| GS | GOLDMAN SACHS GROUP INC | 31,527 | $11.96M | 0.1% | $181.38 | +76.1% | COM | 38141G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 218,244 | $11.67M | 0.1% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| DUK | DUKE ENERGY CORP NEW | 118,110 | $11.66M | 0.1% | $64.91 | +29.2% | COM NEW | 26441C204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 217,211 | $11.65M | 0.1% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| SCHO | SCHWAB STRATEGIC TR | 227,315 | $11.64M | 0.1% | $51.51 | — | SHT TM US TRES | 808524862 |
| XBI | SPDR SER TR | 84,878 | $11.49M | 0.1% | $105.12 | — | S&P BIOTECH | 78464A870 |
| JNK | SPDR SER TR | 104,249 | $11.46M | 0.1% | $107.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| SO | SOUTHERN CO | 189,006 | $11.44M | 0.1% | $40.74 | +32.0% | COM | 842587107 |
| ARKG | ARK ETF TR | 122,130 | $11.3M | 0.1% | $76.30 | — | GENOMIC REV ETF | 00214Q302 |
| IWX | ISHARES TR | 169,890 | $11.29M | 0.1% | $53.83 | — | RUS TP200 VL ETF | 464289420 |
| MINT | PIMCO ETF TR | 108,677 | $11.08M | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 99,334 | $11.02M | 0.1% | $109.28 | — | ACTIVE BD ETF | 72201R775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,886 | $10.99M | 0.1% | $125.91 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 22,793 | $10.87M | 0.1% | $25.08 | +67.7% | COM | 11135F101 |
| IEF | ISHARES TR | 93,487 | $10.8M | 0.1% | $114.81 | — | BARCLAYS 7 10 YR | 464287440 |
| ZTS | ZOETIS INC | 57,675 | $10.75M | 0.1% | $98.77 | +68.6% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 170,117 | $10.71M | 0.1% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SCZ | ISHARES TR | 143,378 | $10.63M | 0.1% | $58.72 | — | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,799 | $10.6M | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| COR | AMERISOURCEBERGEN CORP | 92,562 | $10.6M | 0.1% | $73.08 | +49.0% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 75,554 | $10.58M | 0.1% | $85.22 | +58.0% | COM | 363576109 |
| SPDW | SPDR INDEX SHS FDS | 287,440 | $10.57M | 0.1% | $30.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 39,179 | $10.51M | 0.1% | $142.02 | +52.9% | COM | 235851102 |
| SNA | SNAP ON INC | 46,757 | $10.45M | 0.1% | $139.68 | +52.0% | COM | 833034101 |
| SWAN | AMPLIFY ETF TR | 303,645 | $10.41M | 0.1% | $31.23 | — | BLACKSWAN GRWT | 032108888 |
| IAI | ISHARES TR | 101,302 | $10.34M | 0.1% | $99.54 | — | US BR DEL SE ETF | 464288794 |
| XYZ | SQUARE INC | 42,375 | $10.33M | 0.1% | $135.85 | +70.7% | CL A | 852234103 |
| MS | MORGAN STANLEY | 112,386 | $10.3M | 0.1% | $49.24 | +49.7% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 168,279 | $10.25M | 0.1% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| SLYV | SPDR SER TR | 117,961 | $10.11M | 0.1% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| MELI | MERCADOLIBRE INC | 6,422 | $10M | 0.1% | $723.40 | +102.9% | COM | 58733R102 |
| DOCU | DOCUSIGN INC | 35,778 | $10M | 0.1% | $131.29 | +70.3% | COM | 256163106 |
| BIL | SPDR SER TR | 108,574 | $9.931M | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| ELV | ANTHEM INC | 25,870 | $9.877M | 0.1% | $244.14 | +46.9% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 143,000 | $9.847M | 0.1% | $53.24 | +4.9% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 450,649 | $9.693M | 0.1% | $9.50 | +16.3% | COM | 302635206 |
| SOXX | ISHARES TR | 21,003 | $9.54M | 0.1% | $235.99 | — | ISHARES SEMICDTR | 464287523 |
| KMX | CARMAX INC | 73,060 | $9.436M | 0.1% | $90.91 | +36.0% | COM | 143130102 |
| FMB | FIRST TR EXCH TRADED FD III | 164,082 | $9.399M | 0.1% | $55.41 | — | MANAGD MUN ETF | 33739N108 |
| SPIP | SPDR SER TR | 299,798 | $9.336M | 0.1% | $32.63 | — | PORTFLI TIPS ETF | 78464A656 |
| TXN | TEXAS INSTRS INC | 47,639 | $9.161M | 0.1% | $85.55 | +92.0% | COM | 882508104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 73,769 | $9.158M | 0.1% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| XLB | SELECT SECTOR SPDR TR | 111,010 | $9.137M | 0.1% | $72.30 | — | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 78,951 | $9.078M | 0.1% | $87.61 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 87,081 | $9.072M | 0.1% | $87.70 | — | US SML CAP ETF | 808524607 |
| IAT | ISHARES TR | 156,804 | $9.021M | 0.1% | $56.79 | — | US REGNL BKS ETF | 464288778 |
| ORCL | ORACLE CORP | 114,688 | $8.927M | 0.1% | $48.55 | +51.6% | COM | 68389X105 |
| IGV | ISHARES TR | 22,757 | $8.876M | 0.1% | $234.76 | — | EXPANDED TECH | 464287515 |
| — | ACTIVISION BLIZZARD INC | 92,288 | $8.808M | 0.1% | $70.30 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 45,587 | $8.696M | 0.1% | $104.23 | +52.2% | COM | 693475105 |
| EUSB | ISHARES TR | 172,969 | $8.598M | 0.1% | $49.88 | — | ESG ADV TTL USD | 46436E619 |
| IWB | ISHARES TR | 35,503 | $8.595M | 0.1% | $144.16 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 76,397 | $8.592M | 0.1% | $111.69 | — | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SER TR | 193,224 | $8.544M | 0.1% | $44.31 | — | ICE PFD SEC ETF | 78464A292 |
| SPYV | SPDR SER TR | 214,498 | $8.481M | 0.1% | $31.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IDV | ISHARES TR | 261,395 | $8.469M | 0.1% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| DSI | ISHARES TR | 101,878 | $8.439M | 0.1% | $84.85 | — | MSCI KLD400 SOC | 464288570 |
| ANGL | VANECK VECTORS ETF TR | 255,736 | $8.414M | 0.1% | $30.82 | — | FALLEN ANGEL HG | 92189F437 |
| — | UNILEVER PLC | 143,264 | $8.381M | 0.1% | $55.17 | — | SPON ADR NEW | 904767704 |
| IAGG | ISHARES TR | 151,891 | $8.369M | 0.1% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 159,628 | $8.366M | 0.1% | $50.26 | — | STRM INFPROIDX | 922020805 |
| MGC | VANGUARD WORLD FD | 54,762 | $8.342M | 0.1% | $114.01 | — | MEGA CAP INDEX | 921910873 |
| ICSH | ISHARES TR | 164,313 | $8.301M | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| PSI | INVESCO EXCHANGE TRADED FD T | 64,018 | $8.219M | 0.1% | $72.36 | — | DYNMC SEMICNDT | 46137V647 |
| ITA | ISHARES TR | 73,595 | $8.061M | 0.1% | $130.14 | — | US AER DEF ETF | 464288760 |
| BAB | INVESCO EXCH TRADED FD TR II | 242,883 | $8.059M | 0.1% | $31.81 | — | TAXABLE MUN BD | 46138G805 |
| VTEB | VANGUARD MUN BD FDS | 145,723 | $8.058M | 0.1% | $53.41 | — | TAX EXEMPT BD | 922907746 |
| VPL | VANGUARD INTL EQUITY INDEX F | 97,893 | $8.058M | 0.1% | $70.49 | — | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 56,539 | $8.051M | 0.1% | $66.66 | +93.3% | COM | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,209 | $8.05M | 0.1% | $111.68 | — | FTSE RAFI 1000 | 46137V613 |
| APD | AIR PRODS & CHEMS INC | 27,756 | $7.985M | 0.1% | $194.40 | +34.1% | COM | 009158106 |
| RBLX | ROBLOX CORP | 88,733 | $7.984M | 0.1% | $70.54 | +13.8% | CL A | 771049103 |
| IWV | ISHARES TR | 31,114 | $7.962M | 0.1% | $198.39 | — | RUSSELL 3000 ETF | 464287689 |
| FDIS | FIDELITY COVINGTON TRUST | 97,225 | $7.884M | 0.1% | $64.87 | — | MSCI CONSM DIS | 316092204 |
| FIS | FIDELITY NATL INFORMATION SV | 55,506 | $7.864M | 0.1% | $117.27 | +13.7% | COM | 31620M106 |
| EQIX | EQUINIX INC | 9,791 | $7.858M | 0.1% | $505.56 | +34.3% | COM | 29444U700 |
| INTU | INTUIT | 16,024 | $7.854M | 0.1% | $251.43 | +67.6% | COM | 461202103 |
| ETSY | ETSY INC | 37,992 | $7.82M | 0.1% | $140.57 | +31.7% | COM | 29786A106 |
| PAVE | GLOBAL X FDS | 302,425 | $7.787M | 0.1% | $24.35 | — | US INFR DEV ETF | 37954Y673 |
| EUFN | ISHARES TR | 394,410 | $7.711M | 0.1% | $16.84 | — | MSCI EURO FL ETF | 464289180 |
| EEMV | ISHARES INC | 119,695 | $7.68M | 0.1% | $58.26 | — | MSCI EMERG MRKT | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 52,584 | $7.675M | 0.1% | $108.43 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 8,164 | $7.508M | 0.1% | $205.41 | +36.6% | COM NEW | 46120E602 |
| SPSM | SPDR SER TR | 170,700 | $7.501M | 0.1% | $35.16 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 53,118 | $7.442M | 0.1% | $66.93 | +92.1% | COM | 94106L109 |
| SCHJ | SCHWAB STRATEGIC TR | 143,929 | $7.366M | 0.1% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| GM | GENERAL MTRS CO | 124,376 | $7.359M | 0.1% | $36.31 | +56.2% | COM | 37045V100 |
| ECL | ECOLAB INC | 35,309 | $7.273M | 0.1% | $167.51 | +23.2% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 23,368 | $7.266M | 0.1% | $195.02 | +42.9% | CL A COM | 922475108 |
| ABLG | TRIMTABS ETF TR | 201,005 | $7.173M | 0.1% | $35.69 | — | INTL FRE CSH FLW | 89628W401 |
| RWR | SPDR SER TR | 68,320 | $7.166M | 0.1% | $91.16 | — | DJ REIT ETF | 78464A607 |
| MMM | 3M CO | 35,807 | $7.112M | 0.1% | $120.47 | +16.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 37,751 | $7.107M | 0.1% | $147.76 | +15.6% | COM | 369550108 |
| IJS | ISHARES TR | 67,172 | $7.082M | 0.1% | $119.15 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 473,804 | $7.041M | 0.1% | $7.16 | +40.9% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 59,503 | $7.009M | 0.1% | $72.30 | — | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 48,282 | $6.993M | 0.1% | $94.88 | +40.4% | COM | 872590104 |
| VPU | VANGUARD WORLD FDS | 50,194 | $6.965M | 0.1% | $125.69 | — | UTILITIES ETF | 92204A876 |
| NOBL | PROSHARES TR | 76,597 | $6.942M | 0.1% | $73.11 | — | S&P 500 DV ARIST | 74348A467 |
| LTPZ | PIMCO ETF TR | 79,819 | $6.896M | 0.1% | $80.33 | — | 15+ YR US TIPS | 72201R304 |
| C | CITIGROUP INC | 97,023 | $6.864M | 0.1% | $50.86 | +23.3% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 22,726 | $6.78M | 0.1% | $220.33 | +22.7% | COM | 31428X106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,509 | $6.778M | 0.1% | $130.16 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 138,835 | $6.747M | 0.1% | $33.53 | — | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 29,345 | $6.735M | 0.1% | $110.24 | +74.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 30,061 | $6.721M | 0.1% | $163.75 | +25.2% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 64,280 | $6.657M | 0.1% | $75.66 | +24.6% | COM | 28176E108 |
| CSX | CSX CORP | 207,393 | $6.653M | 0.1% | $27.62 | +12.1% | COM | 126408103 |
| OKTA | OKTA INC | 26,940 | $6.592M | 0.1% | $179.01 | +34.8% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 135,188 | $6.57M | 0.1% | $27.78 | +51.1% | COM | 14448C104 |
| RPM | RPM INTL INC | 73,944 | $6.557M | 0.1% | $67.34 | +38.2% | COM | 749685103 |
| BMAY | INNOVATOR ETFS TR | 209,352 | $6.517M | 0.1% | $31.13 | — | S&P 500 BUFFER E | 45782C326 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,037 | $6.477M | 0.1% | $204.97 | +59.4% | COM | 955306105 |
| XSOE | WISDOMTREE TR | 153,825 | $6.471M | 0.1% | $34.17 | — | EM EX ST-OWNED | 97717X578 |
| WFC | WELLS FARGO CO NEW | 142,708 | $6.463M | 0.1% | $42.12 | -5.1% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 24,840 | $6.452M | 0.1% | $185.94 | +31.0% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 478,400 | $6.439M | 0.1% | $16.67 | — | COM | 369604103 |
| SUSB | ISHARES TR | 246,439 | $6.417M | 0.1% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,402 | $6.405M | 0.1% | $124.81 | +25.5% | COM | 83088M102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 135,329 | $6.337M | 0.1% | $33.92 | — | LIBERTY US ETF | 35473P504 |
| PRU | PRUDENTIAL FINL INC | 61,669 | $6.319M | 0.1% | $65.17 | +25.5% | COM | 744320102 |
| DOW | DOW INC | 99,497 | $6.296M | 0.1% | $43.29 | +17.9% | COM | 260557103 |
| D | DOMINION ENERGY INC | 84,779 | $6.237M | 0.1% | $55.32 | +13.3% | COM | 25746U109 |
| BOTZ | GLOBAL X FDS | 178,464 | $6.237M | 0.1% | $26.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,666 | $6.219M | 0.1% | $373.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,872 | $6.157M | 0.1% | $81.37 | +33.1% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 36,926 | $6.101M | 0.1% | $94.82 | +55.9% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 78,095 | $6.041M | 0.1% | $61.57 | +3.8% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 51,602 | $6.018M | 0.1% | $99.65 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,234 | $6.005M | 0.1% | $119.83 | +47.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 65,803 | $6.004M | 0.1% | $83.98 | — | SPONSORED ADR | 66987V109 |
| BLOK | AMPLIFY ETF TR | 124,951 | $5.956M | 0.1% | $54.04 | — | BLOCKCHAIN LDR | 032108607 |
| DXCM | DEXCOM INC | 13,930 | $5.948M | 0.0% | $83.27 | +15.3% | COM | 252131107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 127,075 | $5.942M | 0.0% | $32.51 | — | NASDAQ CYB ETF | 33734X846 |
| PTBD | PACER FDS TR | 214,193 | $5.935M | 0.0% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| SCHE | SCHWAB STRATEGIC TR | 179,607 | $5.905M | 0.0% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,338 | $5.861M | 0.0% | $164.82 | — | 500 GRTH IDX F | 921932505 |
| TFC | TRUIST FINL CORP | 105,410 | $5.85M | 0.0% | $41.82 | +12.5% | COM | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,020 | $5.813M | 0.0% | $182.98 | +82.0% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 59,938 | $5.768M | 0.0% | $56.14 | +52.3% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 15,680 | $5.723M | 0.0% | $232.22 | +41.8% | COM | 550021109 |
| LRGF | ISHARES TR | 133,534 | $5.719M | 0.0% | $36.14 | — | MSCI USA MULTIFT | 46434V282 |
| ALC | ALCON AG | 80,945 | $5.687M | 0.0% | $59.91 | +17.3% | ORD SHS | H01301128 |
| IBUY | AMPLIFY ETF TR | 43,784 | $5.678M | 0.0% | $63.44 | — | ONLIN RETL ETF | 032108102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 191,051 | $5.676M | 0.0% | $29.71 | — | FTSE JAPAN ETF | 35473P744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 255,409 | $5.657M | 0.0% | $22.53 | — | SR LN ETF | 46138G508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,404 | $5.65M | 0.0% | $113.87 | — | FTSE SMCAP ETF | 922042718 |
| FXO | FIRST TR EXCHANGE TRADED FD | 127,672 | $5.575M | 0.0% | $34.60 | — | FINLS ALPHADEX | 33734X135 |
| USIG | ISHARES TR | 92,000 | $5.574M | 0.0% | $73.45 | — | USD INV GRDE ETF | 464288620 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,624 | $5.559M | 0.0% | $109.00 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 68,668 | $5.557M | 0.0% | $117.83 | — | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FDS | 30,358 | $5.541M | 0.0% | $143.58 | — | CONSUM STP ETF | 92204A207 |
| LYFT | LYFT INC | 91,435 | $5.53M | 0.0% | $47.45 | +21.2% | CL A COM | 55087P104 |
| DE | DEERE & CO | 15,626 | $5.511M | 0.0% | $149.46 | +129.4% | COM | 244199105 |
| MGV | VANGUARD WORLD FD | 55,311 | $5.51M | 0.0% | $86.69 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 90,379 | $5.504M | 0.0% | $38.15 | +23.7% | COM | 20825C104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,499 | $5.487M | 0.0% | $87.45 | — | SHS | 337345102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51,307 | $5.487M | 0.0% | $101.97 | — | LG-TERM COR BD | 92206C813 |
| WDAY | WORKDAY INC | 22,754 | $5.432M | 0.0% | $192.08 | +25.2% | CL A | 98138H101 |
| ESML | ISHARES TR | 133,066 | $5.372M | 0.0% | $36.74 | — | ESG AWARE MSCI | 46435U663 |
| NUE | NUCOR CORP | 55,889 | $5.361M | 0.0% | $61.09 | +42.4% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 73,255 | $5.334M | 0.0% | $42.80 | +55.6% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 19,325 | $5.33M | 0.0% | $163.46 | +55.3% | COM | 871607107 |
| IYH | ISHARES TR | 19,446 | $5.306M | 0.0% | $212.53 | — | US HLTHCARE ETF | 464287762 |
| JETS | ETF SER SOLUTIONS | 219,063 | $5.297M | 0.0% | $21.06 | — | US GLB JETS | 26922A842 |
| PCY | INVESCO EXCH TRADED FD TR II | 191,688 | $5.294M | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| — | WORLD GOLD TR | 298,789 | $5.262M | 0.0% | $17.32 | — | SPDR GLD MINIS | 98149E204 |
| USXF | ISHARES TR | 144,494 | $5.245M | 0.0% | $32.82 | — | ESG MSCI USA ETF | 46436E767 |
| IJJ | ISHARES TR | 49,210 | $5.184M | 0.0% | $118.06 | — | S&P MC 400VL ETF | 464287705 |
| PTLC | PACER FDS TR | 137,446 | $5.168M | 0.0% | $29.78 | — | TRENDP US LAR CP | 69374H105 |
| IYG | ISHARES TR | 27,702 | $5.131M | 0.0% | $172.92 | — | U.S. FIN SVC ETF | 464287770 |
| ADI | ANALOG DEVICES INC | 29,707 | $5.114M | 0.0% | $96.69 | +52.7% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 12,359 | $5.073M | 0.0% | $260.46 | +42.0% | COM | 78409V104 |
| ABNB | AIRBNB INC | 33,010 | $5.055M | 0.0% | $171.95 | -8.8% | COM CL A | 009066101 |
| ARKW | ARK ETF TR | 32,491 | $5.006M | 0.0% | $144.86 | — | NEXT GNRTN INTER | 00214Q401 |
| DAL | DELTA AIR LINES INC DEL | 114,333 | $4.946M | 0.0% | $38.28 | +17.7% | COM NEW | 247361702 |
| HDB | HDFC BANK LTD | 66,751 | $4.881M | 0.0% | $75.44 | — | SPONSORED ADS | 40415F101 |
| SHYG | ISHARES TR | 105,702 | $4.869M | 0.0% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| FINX | GLOBAL X FDS | 101,770 | $4.851M | 0.0% | $33.00 | — | FINTECH ETF | 37954Y814 |
| ADSK | AUTODESK INC | 16,612 | $4.849M | 0.0% | $182.35 | +56.4% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 13,331 | $4.845M | 0.0% | $287.77 | +16.0% | COM | 666807102 |
| RWL | INVESCO EXCH TRADED FD TR II | 65,294 | $4.813M | 0.0% | $72.56 | — | S&P 500 REVENUE | 46138G698 |
| SCHV | SCHWAB STRATEGIC TR | 70,363 | $4.811M | 0.0% | $58.21 | — | US LCAP VA ETF | 808524409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,905 | $4.805M | 0.0% | $116.81 | — | VNG RUS2000IDX | 92206C664 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,460 | $4.794M | 0.0% | $661.09 | +95.1% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 22,113 | $4.785M | 0.0% | $122.36 | +59.8% | COM | 256677105 |
| MET | METLIFE INC | 79,458 | $4.756M | 0.0% | $36.95 | +49.0% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 53,731 | $4.7M | 0.0% | $63.31 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,377 | $4.694M | 0.0% | $92.99 | — | INT-TERM CORP | 92206C870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,802 | $4.693M | 0.0% | $63.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| DHI | D R HORTON INC | 51,816 | $4.683M | 0.0% | $51.34 | +74.6% | COM | 23331A109 |
| MSCI | MSCI INC | 8,755 | $4.667M | 0.0% | $271.78 | +67.1% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 74,354 | $4.643M | 0.0% | $40.82 | +33.8% | CL A | 609207105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 188,584 | $4.613M | 0.0% | $23.90 | — | NO AMER ENERGY | 33738D101 |
| GIS | GENERAL MLS INC | 75,322 | $4.589M | 0.0% | $44.32 | +19.4% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 8,209 | $4.585M | 0.0% | $470.53 | +7.1% | COM | 75886F107 |
| BCE | BCE INC | 92,606 | $4.567M | 0.0% | $27.39 | +28.0% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 115,623 | $4.545M | 0.0% | $41.62 | — | SPONSORED ADR | 110448107 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,698 | $4.528M | 0.0% | $73.75 | — | TT WRLD ST ETF | 922042742 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,077 | $4.519M | 0.0% | $71.84 | — | BUYBACK ACHIEV | 46137V308 |
| PCEF | INVESCO EXCH TRADED FD TR II | 183,912 | $4.506M | 0.0% | $21.67 | — | CEF INM COMPSI | 46138E404 |
| HBAN | HUNTINGTON BANCSHARES INC | 315,713 | $4.505M | 0.0% | $9.99 | +24.1% | COM | 446150104 |
| CM | CANADIAN IMP BK COMM | 39,507 | $4.498M | 0.0% | $30.27 | +47.7% | COM | 136069101 |
| VLO | VALERO ENERGY CORP | 57,224 | $4.468M | 0.0% | $56.18 | +17.4% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 7,072 | $4.466M | 0.0% | $349.63 | +57.9% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 65,030 | $4.463M | 0.0% | $46.86 | +25.7% | SHS | G51502105 |
| TDOC | TELADOC HEALTH INC | 26,783 | $4.454M | 0.0% | $168.43 | -3.8% | COM | 87918A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100,469 | $4.429M | 0.0% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| EMHY | ISHARES INC | 96,761 | $4.424M | 0.0% | $46.15 | — | JP MRGN EM HI BD | 464286285 |
| QYLD | GLOBAL X FDS | 195,005 | $4.374M | 0.0% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| EBAY | EBAY INC. | 62,240 | $4.37M | 0.0% | $34.11 | +69.2% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 35,002 | $4.351M | 0.0% | $102.47 | +16.5% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 28,030 | $4.336M | 0.0% | $77.54 | +78.7% | COM | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,300 | $4.324M | 0.0% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| VFH | VANGUARD WORLD FDS | 47,608 | $4.306M | 0.0% | $67.36 | — | FINANCIALS ETF | 92204A405 |
| — | LAM RESEARCH CORP | 6,608 | $4.3M | 0.0% | $262.26 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 63,609 | $4.289M | 0.0% | $50.80 | +25.3% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 50,060 | $4.254M | 0.0% | $58.52 | +40.7% | COM | 595112103 |
| OEF | ISHARES TR | 21,660 | $4.249M | 0.0% | $98.96 | — | S&P 100 ETF | 464287101 |
| EL | LAUDER ESTEE COS INC | 13,335 | $4.242M | 0.0% | $202.90 | +39.4% | CL A | 518439104 |
| AFL | AFLAC INC | 78,814 | $4.229M | 0.0% | $39.15 | +25.2% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 58,689 | $4.209M | 0.0% | $58.28 | +11.8% | COM | 209115104 |
| GVI | ISHARES TR | 36,298 | $4.197M | 0.0% | $114.77 | — | INTRM GOV CR ETF | 464288612 |
| BX | BLACKSTONE GROUP INC | 43,163 | $4.193M | 0.0% | $40.67 | +87.5% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,691 | $4.172M | 0.0% | $19.87 | +43.6% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 53,840 | $4.141M | 0.0% | $102.77 | — | COM | 13645T100 |
| FBND | FIDELITY MERRIMACK STR TR | 77,519 | $4.134M | 0.0% | $53.25 | — | TOTAL BD ETF | 316188309 |
| ISCG | ISHARES TR | 79,758 | $4.132M | 0.0% | $85.82 | — | MRGSTR SM CP GR | 464288604 |
| ARES | ARES MANAGEMENT CORPORATION | 64,914 | $4.128M | 0.0% | $34.53 | +40.9% | CL A COM STK | 03990B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,683 | $4.127M | 0.0% | $270.34 | — | S&P 500 TOP 50 | 46137V233 |
| RWO | SPDR INDEX SHS FDS | 79,926 | $4.115M | 0.0% | $47.49 | — | DJ GLB RL ES ETF | 78463X749 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,739 | $4.088M | 0.0% | $95.39 | — | VNG RUS1000VAL | 92206C714 |
| AZN | ASTRAZENECA PLC | 67,830 | $4.063M | 0.0% | $44.52 | — | SPONSORED ADR | 046353108 |
| ARKF | ARK ETF TR | 74,580 | $4.036M | 0.0% | $50.92 | — | FINTECH INNOVA | 00214Q708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,156 | $4.015M | 0.0% | $53.16 | — | COM SHS | 33735J101 |
| CSGP | COSTAR GROUP INC | 48,472 | $4.014M | 0.0% | $84.99 | +1.7% | COM | 22160N109 |
| SLYG | SPDR SER TR | 45,160 | $4.009M | 0.0% | $75.92 | — | S&P 600 SMCP GRW | 78464A201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 79,333 | $4.005M | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| SE | SEA LTD | 14,472 | $3.974M | 0.0% | $180.21 | — | SPONSORD ADS | 81141R100 |
| IMCG | ISHARES TR | 57,568 | $3.966M | 0.0% | $104.36 | — | MRGSTR MD CP GRW | 464288307 |
| HPQ | HP INC | 131,304 | $3.964M | 0.0% | $17.03 | +59.7% | COM | 40434L105 |
| LIT | GLOBAL X FDS | 54,536 | $3.952M | 0.0% | $55.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,972 | $3.943M | 0.0% | $152.67 | — | S&P500 EQL MAT | 46137V316 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,376 | $3.91M | 0.0% | $103.84 | +77.5% | CL A | 810186106 |
| VRP | INVESCO EXCH TRADED FD TR II | 147,611 | $3.882M | 0.0% | $24.68 | — | VAR RATE PFD | 46138G870 |
| HYD | VANECK VECTORS ETF TR | 60,696 | $3.861M | 0.0% | $60.94 | — | HIGH YLD MUN ETF | 92189H409 |
| CBRE | CBRE GROUP INC | 44,995 | $3.857M | 0.0% | $59.01 | +44.7% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 8,306 | $3.85M | 0.0% | $423.02 | +6.3% | COM | 57060D108 |
| REM | ISHARES TR | 103,686 | $3.849M | 0.0% | $34.79 | — | MORTGE REL ETF | 46435G342 |
| SLQD | ISHARES TR | 74,041 | $3.838M | 0.0% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 235,609 | $3.836M | 0.0% | $15.00 | — | COM | 27828Y108 |
| DEO | DIAGEO PLC | 19,944 | $3.823M | 0.0% | $138.44 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 15,590 | $3.791M | 0.0% | $201.83 | +10.1% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,198 | $3.775M | 0.0% | $42.55 | +24.2% | COM | 744573106 |
| SMMV | ISHARES TR | 99,215 | $3.774M | 0.0% | $31.15 | — | MSCI USA SMCP MN | 46435G433 |
| TFI | SPDR SER TR | 72,268 | $3.766M | 0.0% | $50.86 | — | NUVEEN BRC MUNIC | 78468R721 |
| NXPI | NXP SEMICONDUCTORS N V | 18,166 | $3.737M | 0.0% | $115.53 | +59.5% | COM | N6596X109 |
| DON | WISDOMTREE TR | 88,879 | $3.728M | 0.0% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| CB | CHUBB LIMITED | 23,454 | $3.728M | 0.0% | $124.00 | +25.2% | COM | H1467J104 |
| TWLO | TWILIO INC | 9,373 | $3.694M | 0.0% | $282.57 | +22.9% | CL A | 90138F102 |
| — | THOMSON REUTERS CORP. | 37,053 | $3.68M | 0.0% | $70.32 | — | COM NEW | 884903709 |
| SCHX | SCHWAB STRATEGIC TR | 35,239 | $3.664M | 0.0% | $80.59 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 7,757 | $3.647M | 0.0% | $321.79 | +33.6% | COM | 776696106 |
| XT | ISHARES TR | 57,323 | $3.626M | 0.0% | $38.10 | — | EXPONENTIAL TECH | 46434V381 |
| BIIB | BIOGEN INC | 10,470 | $3.625M | 0.0% | $298.94 | +1.3% | COM | 09062X103 |
| ETN | EATON CORP PLC | 24,456 | $3.624M | 0.0% | $77.06 | +73.8% | SHS | G29183103 |
| DWAW | ADVISORSHARES TR | 98,614 | $3.617M | 0.0% | $26.13 | — | DORSY FSM ALCP | 00768Y479 |
| SMLF | ISHARES TR | 65,884 | $3.614M | 0.0% | $44.09 | — | MSCI USA SML CP | 46434V290 |
| — | LINDE PLC | 12,482 | $3.609M | 0.0% | $194.25 | — | SHS | G5494J103 |
| HEI | HEICO CORP NEW | 25,862 | $3.606M | 0.0% | $108.06 | +27.7% | COM | 422806109 |
| MRNA | MODERNA INC | 15,341 | $3.605M | 0.0% | $79.74 | +124.1% | COM | 60770K107 |
| CTAS | CINTAS CORP | 9,429 | $3.602M | 0.0% | $47.53 | +78.7% | COM | 172908105 |
| IOO | ISHARES TR | 50,556 | $3.589M | 0.0% | $56.99 | — | GLOBAL 100 ETF | 464287572 |
| VOD | VODAFONE GROUP PLC NEW | 209,541 | $3.589M | 0.0% | $20.54 | — | SPONSORED ADR | 92857W308 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,623 | $3.583M | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,070 | $3.569M | 0.0% | $113.58 | +59.9% | COM | 33616C100 |
| IGE | ISHARES TR | 116,885 | $3.557M | 0.0% | $29.33 | — | NORTH AMERN NAT | 464287374 |
| RMD | RESMED INC | 14,404 | $3.551M | 0.0% | $97.89 | +106.4% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 23,569 | $3.546M | 0.0% | $105.00 | +22.3% | COM | 253868103 |
| DWUS | ADVISORSHARES TR | 95,438 | $3.542M | 0.0% | $26.10 | — | DORSY FSM US | 00768Y487 |
| MRVL | MARVELL TECHNOLOGY INC | 60,724 | $3.542M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | AVALARA INC | 21,883 | $3.541M | 0.0% | $144.51 | — | COM | 05338G106 |
| AEP | AMERICAN ELEC PWR CO INC | 41,347 | $3.498M | 0.0% | $61.78 | +17.7% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,669 | $3.497M | 0.0% | $25.60 | -9.7% | CL A | 69608A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,858 | $3.497M | 0.0% | $85.59 | — | HLTH CARE ALPH | 33734X143 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,088 | $3.479M | 0.0% | $34.77 | +35.0% | COM | 61174X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,672 | $3.475M | 0.0% | $59.26 | — | FTSE EUROPE ETF | 922042874 |
| DYNF | BLACKROCK ETF TRUST | 94,604 | $3.443M | 0.0% | $23.63 | — | US EQT FACTOR | 09290C103 |
| SPSB | SPDR SER TR | 109,667 | $3.433M | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| PANW | PALO ALTO NETWORKS INC | 9,234 | $3.426M | 0.0% | $34.58 | +71.4% | COM | 697435105 |
| RACE | FERRARI N V | 16,594 | $3.419M | 0.0% | $173.94 | +19.9% | COM | N3167Y103 |
| WPC | WP CAREY INC | 45,711 | $3.411M | 0.0% | $65.50 | — | COM | 92936U109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42,259 | $3.405M | 0.0% | $61.30 | — | S&P 100 EQL WIGH | 46137V449 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 39,211 | $3.367M | 0.0% | $59.87 | — | COM SHS | 33734K109 |
| — | SPDR SER TR | 34,344 | $3.357M | 0.0% | $72.04 | — | S&P 600 SML CAP | 78464A813 |
| KMB | KIMBERLY-CLARK CORP | 25,066 | $3.353M | 0.0% | $99.51 | +12.9% | COM | 494368103 |
| DBEF | DBX ETF TR | 88,891 | $3.336M | 0.0% | $31.14 | — | XTRACK MSCI EAFE | 233051200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,957 | $3.309M | 0.0% | $76.76 | — | US EQTY OPPT ETF | 336920103 |
| TSN | TYSON FOODS INC | 44,704 | $3.297M | 0.0% | $54.33 | +23.8% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 180,683 | $3.294M | 0.0% | $12.52 | +9.6% | COM | 49456B101 |
| BYND | BEYOND MEAT INC | 20,890 | $3.29M | 0.0% | $139.29 | -4.5% | COM | 08862E109 |
| DMXF | ISHARES TR | 48,378 | $3.275M | 0.0% | $64.64 | — | ESG EAFE ETF | 46436E759 |
| OIH | VANECK VECTORS ETF TR | 14,758 | $3.231M | 0.0% | $218.93 | — | OIL SVCS ETF | 92189H607 |
| EMN | EASTMAN CHEM CO | 27,646 | $3.228M | 0.0% | $66.68 | +52.3% | COM | 277432100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,583 | $3.227M | 0.0% | $66.54 | — | INTER TERM TREAS | 92206C706 |
| — | ANSYS INC | 9,294 | $3.226M | 0.0% | $262.41 | — | COM | 03662Q105 |
| EIRL | ISHARES TR | 56,195 | $3.226M | 0.0% | $42.55 | — | MSCI IRELAND ETF | 46429B507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,697 | $3.222M | 0.0% | $112.77 | +11.1% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 12,139 | $3.222M | 0.0% | $129.09 | +93.9% | COM | 655844108 |
| — | OSI ETF TR | 76,226 | $3.203M | 0.0% | $37.35 | — | OSHARES US QUALT | 67110P407 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50,495 | $3.199M | 0.0% | $62.77 | — | EMQQ EM INTERN | 301505889 |
| TOTL | SSGA ACTIVE ETF TR | 65,743 | $3.183M | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| USHY | ISHARES TR | 76,188 | $3.179M | 0.0% | $37.66 | — | BROAD USD HIGH | 46435U853 |
| EWA | ISHARES INC | 122,298 | $3.177M | 0.0% | $21.77 | — | MSCI AUST ETF | 464286103 |
| KEY | KEYCORP | 153,185 | $3.163M | 0.0% | $13.80 | +25.2% | COM | 493267108 |
| — | VIACOMCBS INC | 69,207 | $3.128M | 0.0% | $35.49 | — | CL B | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 83,879 | $3.113M | 0.0% | $24.32 | +50.2% | CL B | 35671D857 |
| SONY | SONY GROUP CORPORATION | 31,920 | $3.103M | 0.0% | $86.10 | — | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,650 | $3.099M | 0.0% | $88.75 | +49.3% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 36,841 | $3.086M | 0.0% | $57.06 | — | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 74,148 | $3.085M | 0.0% | $35.72 | — | INTL SCEQT ETF | 808524888 |
| — | DRAFTKINGS INC | 58,814 | $3.068M | 0.0% | $49.84 | — | COM CL A | 26142R104 |
| AON | AON PLC | 12,711 | $3.035M | 0.0% | $191.69 | +23.3% | SHS CL A | G0403H108 |
| HEFA | ISHARES TR | 87,417 | $3.028M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| XLC | SELECT SECTOR SPDR TR | 37,316 | $3.022M | 0.0% | $55.28 | — | COMMUNICATION | 81369Y852 |
| — | FLEXSHARES TR | 122,458 | $3.015M | 0.0% | $21.55 | — | INTL QLTDV DEF | 33939L811 |
| — | PIMCO CORPORATE & INCOME OPP | 151,882 | $3.006M | 0.0% | $18.13 | — | COM | 72201B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,948 | $3.003M | 0.0% | $130.27 | +65.2% | CL A | 22788C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,376 | $2.995M | 0.0% | $47.76 | — | SENIOR LN FD | 33738D309 |
| FISV | FISERV INC | 27,994 | $2.992M | 0.0% | $107.96 | +7.7% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 36,742 | $2.989M | 0.0% | $63.09 | +16.4% | COM | 194162103 |
| SUSA | ISHARES TR | 31,254 | $2.986M | 0.0% | $103.78 | — | MSCI USA ESG SLC | 464288802 |
| DVYE | ISHARES INC | 76,761 | $2.982M | 0.0% | $38.66 | — | EM MKTS DIV ETF | 464286319 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,132 | $2.981M | 0.0% | $496.97 | +35.5% | CL A | 16119P108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,815 | $2.963M | 0.0% | $69.14 | — | NAS CLNEDG GREEN | 33733E500 |
| KBWD | INVESCO EXCH TRADED FD TR II | 143,245 | $2.954M | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| TROW | PRICE T ROWE GROUP INC | 14,887 | $2.947M | 0.0% | $72.34 | +109.4% | COM | 74144T108 |
| CMI | CUMMINS INC | 12,082 | $2.946M | 0.0% | $129.41 | +76.4% | COM | 231021106 |
| CDC | VICTORY PORTFOLIOS II | 45,316 | $2.927M | 0.0% | $51.91 | — | VCSHS US EQ INCM | 92647N824 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 42,719 | $2.921M | 0.0% | $59.45 | — | INTL EQUITY OPP | 33734X853 |
| MDYG | SPDR SER TR | 37,572 | $2.913M | 0.0% | $74.08 | — | S&P 400 MDCP GRW | 78464A821 |
| IGLB | ISHARES TR | 41,463 | $2.911M | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,945 | $2.908M | 0.0% | $131.82 | — | SMLCP 600 VAL | 921932778 |
| MCO | MOODYS CORP | 8,022 | $2.907M | 0.0% | $197.79 | +61.9% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 8,404 | $2.906M | 0.0% | $239.57 | +36.9% | COM | 90384S303 |
| MGK | VANGUARD WORLD FD | 12,540 | $2.902M | 0.0% | $141.70 | — | MEGA GRWTH IND | 921910816 |
| IP | INTERNATIONAL PAPER CO | 47,287 | $2.899M | 0.0% | $34.89 | +33.7% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,648 | $2.897M | 0.0% | $30.18 | +15.9% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 15,548 | $2.893M | 0.0% | $21.92 | +54.8% | COM | 892356106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,181 | $2.876M | 0.0% | $37.67 | — | NASD TECH DIV | 33738R118 |
| BIO | BIO RAD LABS INC | 4,433 | $2.856M | 0.0% | $447.03 | +36.1% | CL A | 090572207 |
| PFFD | GLOBAL X FDS | 108,936 | $2.851M | 0.0% | $26.00 | — | US PFD ETF | 37954Y657 |
| STZ | CONSTELLATION BRANDS INC | 12,086 | $2.827M | 0.0% | $148.44 | +46.5% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,468 | $2.826M | 0.0% | $58.47 | +33.3% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 41,284 | $2.824M | 0.0% | $27.40 | +18.0% | CL A | 032095101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,606 | $2.822M | 0.0% | $141.74 | — | SMLLCP 600 IDX | 921932828 |
| A | AGILENT TECHNOLOGIES INC | 18,998 | $2.808M | 0.0% | $93.67 | +41.2% | COM | 00846U101 |
| HYLB | DBX ETF TR | 69,419 | $2.798M | 0.0% | $45.62 | — | XTRACK USD HIGH | 233051432 |
| ROK | ROCKWELL AUTOMATION INC | 9,767 | $2.793M | 0.0% | $191.64 | +30.0% | COM | 773903109 |
| NGG | NATIONAL GRID PLC | 43,584 | $2.787M | 0.0% | $59.15 | — | SPONSORED ADR NE | 636274409 |
| SYY | SYSCO CORP | 35,632 | $2.77M | 0.0% | $51.98 | +37.2% | COM | 871829107 |
| REZ | ISHARES TR | 33,206 | $2.767M | 0.0% | $67.09 | — | RESIDENTIAL MULT | 464288562 |
| SNAP | SNAP INC | 40,610 | $2.767M | 0.0% | $34.54 | +73.8% | CL A | 83304A106 |
| ARKQ | ARK ETF TR | 32,029 | $2.761M | 0.0% | $79.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SNY | SANOFI | 52,426 | $2.761M | 0.0% | $45.96 | — | SPONSORED ADR | 80105N105 |
| ENTG | ENTEGRIS INC | 22,354 | $2.749M | 0.0% | $87.52 | +28.9% | COM | 29362U104 |
| BK | BANK NEW YORK MELLON CORP | 53,250 | $2.728M | 0.0% | $39.12 | +12.1% | COM | 064058100 |
| EWJ | ISHARES INC | 40,028 | $2.703M | 0.0% | $57.01 | — | MSCI JPN ETF NEW | 46434G822 |
| VRSK | VERISK ANALYTICS INC | 15,463 | $2.702M | 0.0% | $139.50 | +23.4% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 23,963 | $2.7M | 0.0% | $64.30 | — | SHS | G47567105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,830 | $2.699M | 0.0% | $127.08 | — | MIDCP 400 IDX | 921932885 |
| DFAS | DIMENSIONAL ETF TRUST | 45,992 | $2.686M | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| PLNT | PLANET FITNESS INC | 35,607 | $2.679M | 0.0% | $63.83 | +24.7% | CL A | 72703H101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 99,561 | $2.676M | 0.0% | $26.42 | — | IQ MACKAY INTRME | 45409F827 |
| U | UNITY SOFTWARE INC | 24,360 | $2.675M | 0.0% | $120.38 | -18.4% | COM | 91332U101 |
| DRIV | GLOBAL X FDS | 94,370 | $2.672M | 0.0% | $26.77 | — | AUTONMOUS EV ETF | 37954Y624 |
| OTIS | OTIS WORLDWIDE CORP | 32,600 | $2.666M | 0.0% | $49.35 | +45.3% | COM | 68902V107 |
| STE | STERIS PLC | 12,905 | $2.662M | 0.0% | $114.39 | +69.0% | SHS USD | G8473T100 |
| GGG | GRACO INC | 34,894 | $2.641M | 0.0% | $52.05 | +36.0% | COM | 384109104 |
| EPAM | EPAM SYS INC | 5,167 | $2.64M | 0.0% | $405.54 | +15.6% | COM | 29414B104 |
| SCHK | SCHWAB STRATEGIC TR | 61,285 | $2.614M | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| GSG | ISHARES S&P GSCI COMMODITY- | 161,808 | $2.603M | 0.0% | $12.04 | — | UNIT BEN INT | 46428R107 |
| TER | TERADYNE INC | 19,369 | $2.595M | 0.0% | $46.00 | +172.9% | COM | 880770102 |
| AIA | ISHARES TR | 28,297 | $2.593M | 0.0% | $66.47 | — | ASIA 50 ETF | 464288430 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,014 | $2.593M | 0.0% | $69.73 | — | SPONSORED ADR | 03524A108 |
| FITB | FIFTH THIRD BANCORP | 67,770 | $2.591M | 0.0% | $24.93 | +34.3% | COM | 316773100 |
| IHAK | ISHARES TR | 60,021 | $2.59M | 0.0% | $34.57 | — | CYBERSECURITY | 46435U135 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,085 | $2.588M | 0.0% | $179.40 | — | NASDAQ INTERNT | 46137V530 |
| PPL | PPL CORP | 92,470 | $2.586M | 0.0% | $23.48 | +3.4% | COM | 69351T106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,387 | $2.577M | 0.0% | $30.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 74,808 | $2.572M | 0.0% | $30.12 | — | VEST US DEEP | 33740F854 |
| KLAC | KLA CORP | 7,921 | $2.568M | 0.0% | $187.89 | +62.3% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 24,617 | $2.567M | 0.0% | $78.30 | — | US BRD MKT ETF | 808524102 |
| HYS | PIMCO ETF TR | 25,619 | $2.56M | 0.0% | $97.85 | — | 0-5 HIGH YIELD | 72201R783 |
| PGF | INVESCO EXCHANGE TRADED FD T | 132,042 | $2.547M | 0.0% | $18.36 | — | FINL PFD ETF | 46137V621 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,827 | $2.545M | 0.0% | $69.13 | +61.3% | COM | 00971T101 |
| WY | WEYERHAEUSER CO MTN BE | 73,846 | $2.542M | 0.0% | $28.70 | +6.4% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,059 | $2.541M | 0.0% | $83.44 | +50.1% | COM | 571748102 |
| QLV | FLEXSHARES TR | 50,517 | $2.541M | 0.0% | $45.56 | — | US QT LW VLTY | 33939L654 |
| CDW | CDW CORP | 14,544 | $2.54M | 0.0% | $107.86 | +51.0% | COM | 12514G108 |
| ILCV | ISHARES TR | 39,176 | $2.529M | 0.0% | $76.95 | — | MORNINGSTAR VALU | 464288109 |
| DRI | DARDEN RESTAURANTS INC | 17,304 | $2.526M | 0.0% | $75.61 | +60.3% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 95,053 | $2.524M | 0.0% | $18.47 | +10.6% | COM | 969457100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 53,380 | $2.503M | 0.0% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| ILCB | ISHARES TR | 41,124 | $2.498M | 0.0% | $96.01 | — | MORNINGSTR US EQ | 464287127 |
| SHM | SPDR SER TR | 50,352 | $2.495M | 0.0% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| IFLN | INVESCO EXCH TRADED FD TR II | 127,669 | $2.495M | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| HUM | HUMANA INC | 5,628 | $2.492M | 0.0% | $342.91 | +21.9% | COM | 444859102 |
| SYSB | ISHARES TR | 24,694 | $2.485M | 0.0% | $101.11 | — | U.S. FIXED INCME | 46435U796 |
| CLOU | GLOBAL X FDS | 86,905 | $2.481M | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| SOFI | SOFI TECHNOLOGIES INC | 129,220 | $2.477M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| EES | WISDOMTREE TR | 49,981 | $2.469M | 0.0% | $46.79 | — | US SMALLCAP FUND | 97717W562 |
| — | APTIV PLC | 15,673 | $2.466M | 0.0% | $90.96 | — | SHS | G6095L109 |
| CMF | ISHARES TR | 39,362 | $2.465M | 0.0% | $61.46 | — | CALIF MUN BD ETF | 464288356 |
| SCHR | SCHWAB STRATEGIC TR | 43,080 | $2.45M | 0.0% | $58.23 | — | INTRM TRM TRES | 808524854 |
| — | ATLASSIAN CORP PLC | 9,540 | $2.45M | 0.0% | $216.83 | — | CL A | G06242104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,526 | $2.438M | 0.0% | $63.29 | — | S&P MDCP QUALITY | 46137V472 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,544 | $2.404M | 0.0% | $237.91 | +17.9% | CL A | 78410G104 |
| AMLP | ALPS ETF TR | 65,813 | $2.396M | 0.0% | $25.03 | — | ALERIAN MLP | 00162Q452 |
| — | ADVISORSHARES TR | 85,919 | $2.393M | 0.0% | $23.39 | — | DORSY ALPH EQL | 00768Y461 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 31,757 | $2.393M | 0.0% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| ICLR | ICON PLC | 11,574 | $2.393M | 0.0% | $136.26 | +58.4% | SHS | G4705A100 |
| DHS | WISDOMTREE TR | 30,533 | $2.388M | 0.0% | $70.79 | — | US HIGH DIVIDEND | 97717W208 |
| O | REALTY INCOME CORP | 35,730 | $2.385M | 0.0% | $41.04 | +26.3% | COM | 756109104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,071 | $2.361M | 0.0% | $57.49 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,830 | $2.343M | 0.0% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| — | ELLSWORTH GROWTH & INCOME FD | 158,344 | $2.331M | 0.0% | $10.43 | — | COM | 289074106 |
| CI | CIGNA CORP NEW | 9,820 | $2.328M | 0.0% | $189.44 | +21.3% | COM | 125523100 |
| CHD | CHURCH & DWIGHT INC | 27,200 | $2.318M | 0.0% | $67.12 | +22.0% | COM | 171340102 |
| ENPH | ENPHASE ENERGY INC | 12,617 | $2.317M | 0.0% | $73.46 | +99.7% | COM | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC | 11,290 | $2.314M | 0.0% | $123.40 | +43.1% | COM | 854502101 |
| GSLC | GOLDMAN SACHS ETF TR | 26,844 | $2.309M | 0.0% | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 21,618 | $2.298M | 0.0% | $105.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO DB MULTI-SECTOR COMM | 45,026 | $2.297M | 0.0% | $54.77 | — | GOLD FD | 46140H601 |
| FXI | ISHARES TR | 49,488 | $2.293M | 0.0% | $42.48 | — | CHINA LG-CAP ETF | 464287184 |
| IDU | ISHARES TR | 29,188 | $2.291M | 0.0% | $105.97 | — | U.S. UTILITS ETF | 464287697 |
| SPEM | SPDR INDEX SHS FDS | 50,309 | $2.289M | 0.0% | $39.97 | — | PORTFOLIO EMG MK | 78463X509 |
| YUM | YUM BRANDS INC | 19,877 | $2.286M | 0.0% | $70.09 | +54.2% | COM | 988498101 |
| DGS | WISDOMTREE TR | 41,795 | $2.277M | 0.0% | $51.02 | — | EMG MKTS SMCAP | 97717W281 |
| — | CONTINENTAL RES INC | 59,851 | $2.276M | 0.0% | $14.06 | — | COM | 212015101 |
| CME | CME GROUP INC | 10,627 | $2.26M | 0.0% | $137.97 | +27.3% | COM | 12572Q105 |
| SAP | SAP SE | 16,088 | $2.26M | 0.0% | $115.22 | — | SPON ADR | 803054204 |
| XLRE | SELECT SECTOR SPDR TR | 50,966 | $2.259M | 0.0% | $38.17 | — | RL EST SEL SEC | 81369Y860 |
| UAL | UNITED AIRLS HLDGS INC | 43,031 | $2.25M | 0.0% | $41.49 | +33.7% | COM | 910047109 |
| GEN | NORTONLIFELOCK INC | 82,312 | $2.241M | 0.0% | $17.04 | +32.6% | COM | 668771108 |
| CYRX | CRYOPORT INC | 35,436 | $2.236M | 0.0% | $45.00 | +25.1% | COM PAR $0.001 | 229050307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,334 | $2.234M | 0.0% | $174.30 | +12.2% | COM | 502431109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,022 | $2.233M | 0.0% | $44.01 | — | FIRST TR TA HIYL | 33738D408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,088 | $2.223M | 0.0% | $55.82 | — | ROBO GLB ETF | 301505707 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,990 | $2.216M | 0.0% | $224.82 | -7.0% | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR | 48,350 | $2.214M | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| — | ETF MANAGERS TR | 36,477 | $2.212M | 0.0% | $51.21 | — | PRIME CYBR SCRTY | 26924G201 |
| TIPX | SPDR SER TR | 104,321 | $2.205M | 0.0% | $20.28 | — | BLOMBERG 1 10 YR | 78468R861 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 38,416 | $2.192M | 0.0% | $56.39 | — | TOTAL RETURN | 46090A804 |
| RY | ROYAL BK CDA | 21,616 | $2.19M | 0.0% | $66.26 | +49.6% | COM | 780087102 |
| — | LABORATORY CORP AMER HLDGS | 7,921 | $2.185M | 0.0% | $184.86 | — | COM NEW | 50540R409 |
| CHWY | CHEWY INC | 27,185 | $2.167M | 0.0% | $80.83 | -4.3% | CL A | 16679L109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 541,070 | $2.164M | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| TT | TRANE TECHNOLOGIES PLC | 11,733 | $2.161M | 0.0% | $115.50 | +45.5% | SHS | G8994E103 |
| IRM | IRON MTN INC NEW | 50,894 | $2.154M | 0.0% | $22.58 | +53.5% | COM | 46284V101 |
| YUMC | YUM CHINA HLDGS INC | 32,500 | $2.153M | 0.0% | $49.15 | +29.8% | COM | 98850P109 |
| VALE | VALE S A | 93,969 | $2.143M | 0.0% | $16.61 | — | SPONSORED ADS | 91912E105 |
| IYF | ISHARES TR | 26,308 | $2.132M | 0.0% | $86.98 | — | U.S. FINLS ETF | 464287788 |
| JD | JD.COM INC | 26,550 | $2.119M | 0.0% | $55.73 | — | SPON ADR CL A | 47215P106 |
| MLPX | GLOBAL X FDS | 58,288 | $2.118M | 0.0% | $25.33 | — | GLB X MLP ENRG I | 37954Y293 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,296 | $2.116M | 0.0% | $169.59 | — | S&P500 EQL TEC | 46137V282 |
| ALL | ALLSTATE CORP | 16,212 | $2.115M | 0.0% | $79.81 | +44.5% | COM | 020002101 |
| SJNK | SPDR SER TR | 76,592 | $2.112M | 0.0% | $26.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SMH | VANECK VECTORS ETF TR | 8,047 | $2.11M | 0.0% | $170.48 | — | SEMICONDUCTOR ET | 92189F676 |
| ROST | ROSS STORES INC | 16,912 | $2.097M | 0.0% | $93.96 | +26.0% | COM | 778296103 |
| — | AXONICS INC | 32,920 | $2.087M | 0.0% | $37.04 | — | COM | 05465P101 |
| EA | ELECTRONIC ARTS INC | 14,500 | $2.086M | 0.0% | $111.83 | +23.7% | COM | 285512109 |
| CE | CELANESE CORP DEL | 13,737 | $2.082M | 0.0% | $112.50 | +30.5% | COM | 150870103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 34,268 | $2.076M | 0.0% | $60.58 | — | EQUITY PREMIUM | 46641Q332 |
| — | TOTALENERGIES SE | 45,856 | $2.075M | 0.0% | $46.45 | — | SPONSORED ADS | 89151E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,509 | $2.07M | 0.0% | $190.03 | +33.5% | SHS | L8681T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,868 | $2.065M | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| MAS | MASCO CORP | 34,861 | $2.054M | 0.0% | $42.25 | +33.8% | COM | 574599106 |
| NIO | NIO INC | 38,576 | $2.052M | 0.0% | $27.59 | — | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 4,452 | $2.045M | 0.0% | $92.89 | +280.8% | COM CL A | 77543R102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 72,756 | $2.035M | 0.0% | $27.69 | — | EMERG MKT ALPH | 33737J182 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,174 | $2.034M | 0.0% | $63.53 | +128.4% | COM | 49338L103 |
| CPRT | COPART INC | 15,310 | $2.018M | 0.0% | $19.79 | +56.6% | COM | 217204106 |
| DGRW | WISDOMTREE TR | 33,794 | $2.016M | 0.0% | $44.00 | — | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 38,562 | $2.013M | 0.0% | $52.30 | — | YIELD ENHANCD US | 97717X511 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,986 | $2.004M | 0.0% | $53.60 | — | WTR ETF | 33733B100 |
| FTLS | FIRST TR EXCH TRADED FD III | 41,178 | $2.003M | 0.0% | $43.70 | — | LNG/SHT EQUITY | 33739P103 |
| — | OSI ETF TR | 34,984 | $1.997M | 0.0% | $52.49 | — | OSHS GBL INTER | 67110P704 |
| GPN | GLOBAL PMTS INC | 10,600 | $1.988M | 0.0% | $146.43 | +31.7% | COM | 37940X102 |
| DLN | WISDOMTREE TR | 16,474 | $1.982M | 0.0% | $102.47 | — | US LARGECAP DIVD | 97717W307 |
| DDD | 3-D SYS CORP DEL | 49,273 | $1.969M | 0.0% | $8.60 | +207.4% | COM NEW | 88554D205 |
| FICO | FAIR ISAAC CORP | 3,916 | $1.968M | 0.0% | $419.67 | +20.6% | COM | 303250104 |
| — | TE CONNECTIVITY LTD | 14,553 | $1.968M | 0.0% | $108.66 | — | REG SHS | H84989104 |
| IYK | ISHARES TR | 10,698 | $1.967M | 0.0% | $135.35 | — | U.S. CNSM GD ETF | 464287812 |
| MPWR | MONOLITHIC PWR SYS INC | 5,263 | $1.966M | 0.0% | $168.66 | +101.6% | COM | 609839105 |
| SMMU | PIMCO ETF TR | 38,055 | $1.958M | 0.0% | $51.03 | — | SHTRM MUN BD ACT | 72201R874 |
| GIGB | GOLDMAN SACHS ETF TR | 35,667 | $1.956M | 0.0% | $55.45 | — | ACCESS INVT GR | 381430479 |
| — | GLAXOSMITHKLINE PLC | 48,940 | $1.949M | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 23,281 | $1.943M | 0.0% | $49.13 | +27.9% | COM | 26875P101 |
| FNCL | FIDELITY COVINGTON TRUST | 37,098 | $1.942M | 0.0% | $45.94 | — | MSCI FINLS IDX | 316092501 |
| VOX | VANGUARD WORLD FDS | 13,472 | $1.938M | 0.0% | $86.97 | — | COMM SRVC ETF | 92204A884 |
| FTNT | FORTINET INC | 8,126 | $1.936M | 0.0% | $22.59 | +89.0% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 19,431 | $1.933M | 0.0% | $100.40 | +8.3% | COM | 256746108 |
| QRVO | QORVO INC | 9,776 | $1.913M | 0.0% | $126.06 | +46.3% | COM | 74736K101 |
| SRVR | PACER FDS TR | 47,298 | $1.908M | 0.0% | $36.62 | — | BNCHMRK INFRA | 69374H741 |
| MTCH | MATCH GROUP INC NEW | 11,827 | $1.907M | 0.0% | $123.03 | +16.4% | COM | 57667L107 |
| IWC | ISHARES TR | 12,491 | $1.906M | 0.0% | $148.04 | — | MICRO-CAP ETF | 464288869 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 57,420 | $1.905M | 0.0% | $30.04 | — | SHS | 336917109 |
| FSTA | FIDELITY COVINGTON TRUST | 44,723 | $1.905M | 0.0% | $38.77 | — | CONSMR STAPLES | 316092303 |
| EZU | ISHARES INC | 38,294 | $1.89M | 0.0% | $43.18 | — | MSCI EURZONE ETF | 464286608 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 44,240 | $1.888M | 0.0% | $38.99 | — | EUROPE ALPHADEX | 33737J117 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,622 | $1.886M | 0.0% | $121.23 | — | DWA TECHNOLOGY | 46137V811 |
| TRP | TC ENERGY CORP | 37,949 | $1.879M | 0.0% | $34.99 | +12.4% | COM | 87807B107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,080 | $1.875M | 0.0% | $59.59 | — | COM SHS | 33735K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,212 | $1.869M | 0.0% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| — | XILINX INC | 12,883 | $1.863M | 0.0% | $111.65 | — | COM | 983919101 |
| NBTB | NBT BANCORP INC | 51,719 | $1.86M | 0.0% | $31.14 | +24.1% | COM | 628778102 |
| FVRR | FIVERR INTL LTD | 7,660 | $1.857M | 0.0% | $136.69 | +51.8% | ORD SHS | M4R82T106 |
| VWOB | VANGUARD WHITEHALL FDS | 23,231 | $1.855M | 0.0% | $79.38 | — | EMERG MKT BD ETF | 921946885 |
| LUV | SOUTHWEST AIRLS CO | 34,621 | $1.838M | 0.0% | $47.38 | +17.7% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 22,949 | $1.836M | 0.0% | $57.75 | +19.4% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 14,478 | $1.831M | 0.0% | $80.19 | +38.1% | COM | 372460105 |
| ILMN | ILLUMINA INC | 3,868 | $1.83M | 0.0% | $326.68 | +23.3% | COM | 452327109 |
| IMCB | ISHARES TR | 27,271 | $1.829M | 0.0% | $91.55 | — | MRGSTR MD CP ETF | 464288208 |
| FIVE | FIVE BELOW INC | 9,436 | $1.824M | 0.0% | $141.55 | +34.9% | COM | 33829M101 |
| RCL | ROYAL CARIBBEAN GROUP | 21,157 | $1.804M | 0.0% | $89.20 | -4.0% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,960 | $1.804M | 0.0% | $95.98 | +28.5% | COM | 43300A203 |
| EWY | ISHARES INC | 19,327 | $1.801M | 0.0% | $69.76 | — | MSCI STH KOR ETF | 464286772 |
| XOP | SPDR SER TR | 18,538 | $1.792M | 0.0% | $96.67 | — | S&P OILGAS EXP | 78468R556 |
| DTE | DTE ENERGY CO | 13,805 | $1.789M | 0.0% | $79.94 | +25.3% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 18,077 | $1.775M | 0.0% | $60.77 | +45.6% | COM | 743315103 |
| GWW | GRAINGER W W INC | 4,041 | $1.77M | 0.0% | $268.96 | +56.2% | COM | 384802104 |
| — | VMWARE INC | 11,040 | $1.766M | 0.0% | $135.69 | — | CL A COM | 928563402 |
| CFG | CITIZENS FINL GROUP INC | 38,383 | $1.761M | 0.0% | $28.34 | +36.9% | COM | 174610105 |
| MUNI | PIMCO ETF TR | 31,017 | $1.761M | 0.0% | $56.08 | — | INTER MUN BD ACT | 72201R866 |
| UGI | UGI CORP NEW | 37,856 | $1.753M | 0.0% | $42.16 | +6.7% | COM | 902681105 |
| BWZ | SPDR SER TR | 55,059 | $1.748M | 0.0% | $31.29 | — | BLOMBERG BRC INT | 78464A334 |
| HEI/A | HEICO CORP NEW | 14,076 | $1.748M | 0.0% | $98.31 | +27.8% | CL A | 422806208 |
| HCA | HCA HEALTHCARE INC | 8,427 | $1.742M | 0.0% | $160.76 | +21.8% | COM | 40412C101 |
| — | ALTERYX INC | 20,233 | $1.74M | 0.0% | $88.55 | — | COM CL A | 02156B103 |
| VDE | VANGUARD WORLD FDS | 22,911 | $1.739M | 0.0% | $65.77 | — | ENERGY ETF | 92204A306 |
| MSOS | ADVISORSHARES TR | 43,322 | $1.733M | 0.0% | $38.46 | — | PURE US CANNABIS | 00768Y453 |
| MCK | MCKESSON CORP | 9,057 | $1.732M | 0.0% | $147.50 | +27.5% | COM | 58155Q103 |
| SRLN | SSGA ACTIVE ETF TR | 37,422 | $1.732M | 0.0% | $44.30 | — | BLACKSTONE SENR | 78467V608 |
| PHM | PULTE GROUP INC | 31,702 | $1.73M | 0.0% | $38.93 | +37.3% | COM | 745867101 |
| ACWV | ISHARES INC | 16,782 | $1.726M | 0.0% | $86.63 | — | MSCI GBL MIN VOL | 464286525 |
| — | STORE CAP CORP | 49,945 | $1.724M | 0.0% | $28.52 | — | COM | 862121100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,821 | $1.724M | 0.0% | $321.27 | +84.2% | COM | 016255101 |
| GUNR | FLEXSHARES TR | 44,885 | $1.719M | 0.0% | $34.36 | — | MORNSTAR UPSTR | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,088 | $1.715M | 0.0% | $25.27 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 9,498 | $1.709M | 0.0% | $128.04 | +22.9% | COM | 189054109 |
| MDYV | SPDR SER TR | 25,207 | $1.702M | 0.0% | $66.80 | — | S&P 400 MDCP VAL | 78464A839 |
| AME | AMETEK INC | 12,735 | $1.7M | 0.0% | $87.88 | +47.8% | COM | 031100100 |
| XMPT | VANECK VECTORS ETF TR | 56,360 | $1.698M | 0.0% | $27.37 | — | CEF MUN INCOME E | 92189F460 |
| LEN | LENNAR CORP | 17,055 | $1.694M | 0.0% | $65.16 | +38.6% | CL A | 526057104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,295 | $1.675M | 0.0% | $64.48 | — | IPO ETF | 759937204 |
| SPYX | SPDR SER TR | 15,768 | $1.674M | 0.0% | $81.87 | — | SPDR S&P 500 ETF | 78468R796 |
| GHC | GRAHAM HLDGS CO | 2,616 | $1.658M | 0.0% | $557.22 | +10.5% | COM CL B | 384637104 |
| FAST | FASTENAL CO | 31,830 | $1.655M | 0.0% | $17.14 | +35.9% | COM | 311900104 |
| FUTY | FIDELITY COVINGTON TRUST | 40,215 | $1.65M | 0.0% | $39.90 | — | MSCI UTILS INDEX | 316092865 |
| — | EATON VANCE RISK-MANAGED DIV | 143,184 | $1.649M | 0.0% | $10.78 | — | COM | 27829G106 |
| — | DNP SELECT INCOME FD INC | 157,241 | $1.643M | 0.0% | $11.74 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 185,070 | $1.643M | 0.0% | $8.03 | — | COM | 035710409 |
| XYLD | GLOBAL X FDS | 33,450 | $1.64M | 0.0% | $46.79 | — | S&P 500 COVERED | 37954Y475 |
| — | SPLUNK INC | 11,304 | $1.634M | 0.0% | $144.71 | — | COM | 848637104 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,797 | $1.63M | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,999 | $1.63M | 0.0% | $141.70 | — | S&P500 EQL DIS | 46137V381 |
| ARCC | ARES CAPITAL CORP | 83,001 | $1.626M | 0.0% | $8.58 | +45.7% | COM | 04010L103 |
| — | L BRANDS INC | 22,556 | $1.625M | 0.0% | $54.99 | — | COM | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,457 | $1.617M | 0.0% | $138.92 | +35.9% | COM NEW | 620076307 |
| SPIB | SPDR SER TR | 44,014 | $1.615M | 0.0% | $36.11 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDF | SCHWAB STRATEGIC TR | 48,440 | $1.612M | 0.0% | $30.92 | — | SCHWB FDT INT LG | 808524755 |
| ES | EVERSOURCE ENERGY | 20,083 | $1.611M | 0.0% | $54.69 | +28.5% | COM | 30040W108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 69,591 | $1.608M | 0.0% | $29.73 | — | KBW PREM YIELD | 46138E594 |
| DT | DYNATRACE INC | 27,464 | $1.604M | 0.0% | $38.29 | +36.4% | COM NEW | 268150109 |
| PTCT | PTC THERAPEUTICS INC | 37,927 | $1.603M | 0.0% | $48.09 | -10.9% | COM | 69366J200 |
| — | GLOBAL X FDS | 82,943 | $1.601M | 0.0% | $17.64 | — | TELMDC&DIG ETF | 37954Y285 |
| Z | ZILLOW GROUP INC | 13,097 | $1.601M | 0.0% | $131.92 | -7.8% | CL C CAP STK | 98954M200 |
| RF | REGIONS FINANCIAL CORP NEW | 79,240 | $1.599M | 0.0% | $10.12 | +76.6% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 18,013 | $1.591M | 0.0% | $71.46 | +12.9% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 20,542 | $1.59M | 0.0% | $27.21 | +12.4% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 15,491 | $1.589M | 0.0% | $53.79 | +51.7% | COM | 063671101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,790 | $1.585M | 0.0% | $54.46 | +43.0% | COM | 45826J105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 30,977 | $1.581M | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,901 | $1.574M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,004 | $1.566M | 0.0% | $83.03 | +16.0% | COM | 828806109 |
| FTV | FORTIVE CORP | 22,439 | $1.565M | 0.0% | $46.43 | +13.8% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 10,440 | $1.563M | 0.0% | $111.54 | +26.7% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,950 | $1.562M | 0.0% | $256.96 | +93.9% | CL A | 989207105 |
| FHLC | FIDELITY COVINGTON TRUST | 24,477 | $1.56M | 0.0% | $51.61 | — | MSCI HLTH CARE I | 316092600 |
| MDB | MONGODB INC | 4,292 | $1.552M | 0.0% | $166.43 | +85.8% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 8,910 | $1.551M | 0.0% | $144.45 | +19.3% | COM | 929160109 |
| GDX | VANECK VECTORS ETF TR | 45,613 | $1.55M | 0.0% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO | 14,673 | $1.548M | 0.0% | $76.25 | +32.4% | COM | 136375102 |
| IVOL | KRANESHARES TR | 55,770 | $1.54M | 0.0% | $27.61 | — | QUADRTC INT RT | 500767736 |
| PLUG | PLUG POWER INC | 44,961 | $1.537M | 0.0% | $25.02 | +16.0% | COM NEW | 72919P202 |
| — | TWITTER INC | 22,305 | $1.535M | 0.0% | $32.91 | — | COM | 90184L102 |
| DOV | DOVER CORP | 10,185 | $1.534M | 0.0% | $82.54 | +68.5% | COM | 260003108 |
| — | AMCOR PLC | 133,727 | $1.533M | 0.0% | $8.75 | +12.3% | ORD | G0250X107 |
| WELL | WELLTOWER INC | 18,432 | $1.532M | 0.0% | $53.46 | +27.1% | COM | 95040Q104 |
| IHDG | WISDOMTREE TR | 34,679 | $1.53M | 0.0% | $32.16 | — | ITL HDG QTLY DIV | 97717X594 |
| XAR | SPDR SER TR | 11,551 | $1.528M | 0.0% | $79.66 | — | AEROSPACE DEF | 78464A631 |
| KHC | KRAFT HEINZ CO | 37,256 | $1.519M | 0.0% | $34.53 | -2.1% | COM | 500754106 |
| EPP | ISHARES INC | 29,381 | $1.519M | 0.0% | $45.88 | — | MSCI PAC JP ETF | 464286665 |
| REGL | PROSHARES TR | 21,215 | $1.514M | 0.0% | $55.11 | — | S&P MDCP 400 DIV | 74347B680 |
| ALB | ALBEMARLE CORP | 8,964 | $1.51M | 0.0% | $94.74 | +61.1% | COM | 012653101 |
| TLH | ISHARES TR | 10,258 | $1.507M | 0.0% | $142.14 | — | 10-20 YR TRS ETF | 464288653 |
| IEX | IDEX CORP | 6,850 | $1.507M | 0.0% | $164.84 | +26.5% | COM | 45167R104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,279 | $1.505M | 0.0% | $47.61 | — | NY REGIS SHS NEW | 500472303 |
| IMCV | ISHARES TR | 23,418 | $1.504M | 0.0% | $92.80 | — | MRGSTR MD CP VAL | 464288406 |
| EDV | VANGUARD WORLD FD | 11,066 | $1.498M | 0.0% | $147.81 | — | EXTENDED DUR | 921910709 |
| — | PIMCO DYNAMIC INCOME FD | 51,889 | $1.495M | 0.0% | $29.50 | — | SHS | 72201Y101 |
| VNLA | JANUS DETROIT STR TR | 29,766 | $1.495M | 0.0% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| WYNN | WYNN RESORTS LTD | 12,216 | $1.494M | 0.0% | $98.99 | +25.0% | COM | 983134107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,632 | $1.491M | 0.0% | $25.12 | +42.8% | COM | 67103H107 |
| LQDH | ISHARES U S ETF TR | 15,483 | $1.491M | 0.0% | $92.58 | — | INT RT HDG C B | 46431W705 |
| RJF | RAYMOND JAMES FINL INC | 11,459 | $1.489M | 0.0% | $51.82 | +57.1% | COM | 754730109 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,443 | $1.487M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| SPFF | GLOBAL X FDS | 123,041 | $1.485M | 0.0% | $11.54 | — | GLBX SUPRINC ETF | 37950E333 |
| ALLY | ALLY FINL INC | 29,692 | $1.48M | 0.0% | $26.17 | +67.3% | COM | 02005N100 |
| HYMB | SPDR SER TR | 24,253 | $1.475M | 0.0% | $56.67 | — | NUVEEN BBG BRCLY | 78464A284 |
| WSM | WILLIAMS SONOMA INC | 9,233 | $1.474M | 0.0% | $46.04 | +69.2% | COM | 969904101 |
| CHGG | CHEGG INC | 17,677 | $1.469M | 0.0% | $84.85 | -2.4% | COM | 163092109 |
| NI | NISOURCE INC | 59,909 | $1.468M | 0.0% | $21.32 | +2.2% | COM | 65473P105 |
| CCL | CARNIVAL CORP | 55,455 | $1.462M | 0.0% | $30.89 | -9.4% | UNIT 99/99/9999 | 143658300 |
| — | WESTERN ASSET MTG DEFINED OP | 93,615 | $1.459M | 0.0% | $21.97 | — | COM | 95790B109 |
| NULV | NUSHARES ETF TR | 38,624 | $1.458M | 0.0% | $36.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| AGZ | ISHARES TR | 12,238 | $1.449M | 0.0% | $117.05 | — | AGENCY BOND ETF | 464288166 |
| PAYC | PAYCOM SOFTWARE INC | 3,985 | $1.448M | 0.0% | $192.14 | +80.8% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,416 | $1.442M | 0.0% | $68.96 | — | COM | 931427108 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 26,090 | $1.441M | 0.0% | $53.80 | — | MUNICIPAL ETF | 46641Q647 |
| LVHI | LEGG MASON ETF INVT TR | 55,937 | $1.441M | 0.0% | $25.76 | — | INT LW VTY HGH | 52468L505 |
| — | BLACK KNIGHT INC | 18,358 | $1.432M | 0.0% | $70.61 | — | COM | 09215C105 |
| CRL | CHARLES RIV LABS INTL INC | 3,857 | $1.427M | 0.0% | $176.38 | +89.3% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC | 3,428 | $1.423M | 0.0% | $87.07 | +285.3% | COM | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 10,378 | $1.417M | 0.0% | $109.68 | +26.8% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 33,139 | $1.413M | 0.0% | $25.93 | +59.4% | COM | 552953101 |
| BP | BP PLC | 53,060 | $1.402M | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 11,284 | $1.399M | 0.0% | $64.45 | +65.2% | CL A COM | 70614W100 |
| GLW | CORNING INC | 34,072 | $1.394M | 0.0% | $24.88 | +54.0% | COM | 219350105 |
| FLTR | VANECK VECTORS ETF TR | 54,774 | $1.39M | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| HSY | HERSHEY CO | 7,956 | $1.386M | 0.0% | $100.40 | +50.1% | COM | 427866108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,922 | $1.384M | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| GDDY | GODADDY INC | 15,880 | $1.381M | 0.0% | $75.61 | +10.5% | CL A | 380237107 |
| QDF | FLEXSHARES TR | 24,562 | $1.379M | 0.0% | $46.35 | — | QUALT DIVD IDX | 33939L860 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,509 | $1.377M | 0.0% | $121.19 | — | MIDCP 400 VAL | 921932844 |
| TLTD | FLEXSHARES TR | 18,861 | $1.377M | 0.0% | $73.01 | — | M STAR DEV MKT | 33939L803 |
| SCHZ | SCHWAB STRATEGIC TR | 25,109 | $1.371M | 0.0% | $54.48 | — | US AGGREGATE B | 808524839 |
| DWX | SPDR INDEX SHS FDS | 34,726 | $1.368M | 0.0% | $37.84 | — | S&P INTL ETF | 78463X772 |
| TXT | TEXTRON INC | 19,884 | $1.367M | 0.0% | $50.12 | +28.3% | COM | 883203101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,722 | $1.367M | 0.0% | $145.12 | +22.3% | COM | 874054109 |
| MCHI | ISHARES TR | 16,479 | $1.359M | 0.0% | $68.24 | — | MSCI CHINA ETF | 46429B671 |
| RSG | REPUBLIC SVCS INC | 12,358 | $1.359M | 0.0% | $77.79 | +29.9% | COM | 760759100 |
| AAP | ADVANCE AUTO PARTS INC | 6,566 | $1.347M | 0.0% | $137.85 | +26.7% | COM | 00751Y106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,841 | $1.347M | 0.0% | $48.31 | — | INDLS PROD DUR | 33734X150 |
| ABBNY | ABB LTD | 39,421 | $1.34M | 0.0% | $23.12 | — | SPONSORED ADR | 000375204 |
| — | FEDERAL RLTY INVT TR | 11,403 | $1.336M | 0.0% | $79.49 | — | SH BEN INT NEW | 313747206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,815 | $1.328M | 0.0% | $55.99 | — | DWA MOMENTUM | 46137V837 |
| BIDU | BAIDU INC | 6,515 | $1.328M | 0.0% | $194.55 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTL | 22,950 | $1.327M | 0.0% | $46.88 | +0.6% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 31,045 | $1.327M | 0.0% | $34.58 | +21.7% | COM | 101137107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,958 | $1.319M | 0.0% | $60.59 | — | COM UNIT RP LP | 559080106 |
| FNDE | SCHWAB STRATEGIC TR | 40,769 | $1.315M | 0.0% | $28.85 | — | SCHWB FDT EMK LG | 808524730 |
| SPTM | SPDR SER TR | 24,771 | $1.312M | 0.0% | $40.82 | — | PORTFOLI S&P1500 | 78464A805 |
| ICF | ISHARES TR | 20,063 | $1.311M | 0.0% | $81.80 | — | COHEN STEER REIT | 464287564 |
| POOL | POOL CORP | 2,856 | $1.31M | 0.0% | $166.80 | +138.8% | COM | 73278L105 |
| — | CMC MATERIALS INC | 8,685 | $1.309M | 0.0% | $152.61 | — | COM | 12571T100 |
| PFXF | VANECK VECTORS ETF TR | 60,960 | $1.301M | 0.0% | $20.78 | — | PFD SECS EX FINL | 92189F429 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,667 | $1.3M | 0.0% | $150.25 | -2.5% | COM | 02043Q107 |
| QDEF | FLEXSHARES TR | 24,057 | $1.294M | 0.0% | $51.32 | — | QLT DIV DEF IDX | 33939L845 |
| VAW | VANGUARD WORLD FDS | 7,147 | $1.292M | 0.0% | $137.22 | — | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 21,280 | $1.286M | 0.0% | $47.95 | +9.0% | COM | 56585A102 |
| — | WESTERN ASSET PREMIER BD FD | 86,751 | $1.277M | 0.0% | $14.72 | — | SHS BEN INT | 957664105 |
| RIO | RIO TINTO PLC | 15,211 | $1.276M | 0.0% | $68.73 | — | SPONSORED ADR | 767204100 |
| PINS | PINTEREST INC | 16,071 | $1.269M | 0.0% | $66.92 | +4.2% | CL A | 72352L106 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,330 | $1.268M | 0.0% | $166.67 | — | VNG RUS1000IDX | 92206C730 |
| MASI | MASIMO CORP | 5,225 | $1.267M | 0.0% | $113.01 | +101.9% | COM | 574795100 |
| AES | AES CORP | 48,547 | $1.266M | 0.0% | $15.96 | +39.0% | COM | 00130H105 |
| FR | FIRST INDL RLTY TR INC | 24,238 | $1.266M | 0.0% | $42.32 | — | COM | 32054K103 |
| RGNX | REGENXBIO INC | 32,500 | $1.263M | 0.0% | $45.56 | -21.5% | COM | 75901B107 |
| SLB | SCHLUMBERGER LTD | 39,163 | $1.254M | 0.0% | $33.03 | -15.9% | COM STK | 806857108 |
| QLTA | ISHARES TR | 22,060 | $1.254M | 0.0% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,786 | $1.25M | 0.0% | $113.35 | — | S&P500 PUR GWT | 46137V266 |
| FLRN | SPDR SER TR | 40,777 | $1.25M | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,306 | $1.244M | 0.0% | $41.53 | +66.5% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,501 | $1.242M | 0.0% | $44.38 | +25.7% | COM | 039483102 |
| NEM | NEWMONT CORP | 19,572 | $1.24M | 0.0% | $40.21 | +44.1% | COM | 651639106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,482 | $1.239M | 0.0% | $58.94 | — | AEROSPACE DEFN | 46137V100 |
| SEE | SEALED AIR CORP NEW | 20,883 | $1.237M | 0.0% | $35.86 | +37.5% | COM | 81211K100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,634 | $1.232M | 0.0% | $123.56 | — | 500 VAL IDX FD | 921932703 |
| TDG | TRANSDIGM GROUP INC | 1,901 | $1.23M | 0.0% | $439.13 | +18.7% | COM | 893641100 |
| HAS | HASBRO INC | 13,003 | $1.229M | 0.0% | $73.43 | +8.5% | COM | 418056107 |
| EWC | ISHARES INC | 32,913 | $1.227M | 0.0% | $29.39 | — | MSCI CDA ETF | 464286509 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,634 | $1.226M | 0.0% | $63.44 | — | ZACKS MID CAP | 46137Y401 |
| EWU | ISHARES TR | 37,276 | $1.219M | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| PAWZ | PROSHARES TR | 15,022 | $1.218M | 0.0% | $71.68 | — | PET CARE ETF | 74348A145 |
| CORP | PIMCO ETF TR | 10,641 | $1.218M | 0.0% | $112.66 | — | INV GRD CRP BD | 72201R817 |
| YYY | AMPLIFY ETF TR | 68,922 | $1.216M | 0.0% | $17.63 | — | HIGH INCOME | 032108847 |
| HRL | HORMEL FOODS CORP | 25,414 | $1.214M | 0.0% | $31.97 | +29.8% | COM | 440452100 |
| — | SEAGEN INC | 7,672 | $1.211M | 0.0% | $165.82 | — | COM | 81181C104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,165 | $1.204M | 0.0% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| YETI | YETI HLDGS INC | 13,084 | $1.201M | 0.0% | $52.33 | +65.9% | COM | 98585X104 |
| IHF | ISHARES TR | 4,486 | $1.195M | 0.0% | $182.31 | — | US HLTHCR PR ETF | 464288828 |
| FANG | DIAMONDBACK ENERGY INC | 12,673 | $1.19M | 0.0% | $44.67 | +50.6% | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 7,266 | $1.188M | 0.0% | $132.97 | +13.4% | COM | 426281101 |
| XHE | SPDR SER TR | 9,153 | $1.183M | 0.0% | $101.89 | — | HLTH CR EQUIP | 78464A581 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,674 | $1.179M | 0.0% | $17.89 | +10.2% | COM | 185899101 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,816 | $1.179M | 0.0% | $90.11 | — | TOTAL CORP BND | 92206C573 |
| WHR | WHIRLPOOL CORP | 5,403 | $1.178M | 0.0% | $156.93 | +48.4% | COM | 963320106 |
| NYF | ISHARES TR | 20,073 | $1.173M | 0.0% | $56.40 | — | NEW YORK MUN ETF | 464288323 |
| ITM | VANECK VECTORS ETF TR | 22,629 | $1.173M | 0.0% | $48.05 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CATALENT INC | 10,841 | $1.172M | 0.0% | $84.68 | — | COM | 148806102 |
| AVUV | AMERICAN CENTY ETF TR | 15,194 | $1.155M | 0.0% | $59.29 | — | US SML CP VALU | 025072877 |
| HLI | HOULIHAN LOKEY INC | 14,059 | $1.15M | 0.0% | $47.80 | +39.1% | CL A | 441593100 |
| CNP | CENTERPOINT ENERGY INC | 46,511 | $1.14M | 0.0% | $21.26 | +2.6% | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 8,595 | $1.139M | 0.0% | $49.83 | +18.1% | COM | 816851109 |
| RH | RH | 1,677 | $1.139M | 0.0% | $477.60 | +36.0% | COM | 74967X103 |
| RVTY | PERKINELMER INC | 7,343 | $1.134M | 0.0% | $131.71 | +5.6% | COM | 714046109 |
| MOH | MOLINA HEALTHCARE INC | 4,474 | $1.132M | 0.0% | $158.25 | +58.8% | COM | 60855R100 |
| ONEQ | FIDELITY COMWLTH TR | 20,051 | $1.13M | 0.0% | $78.50 | — | NASDAQ COMPSIT | 315912808 |
| AIG | AMERICAN INTL GROUP INC | 23,729 | $1.129M | 0.0% | $41.27 | +7.8% | COM NEW | 026874784 |
| HYEM | VANECK VECTORS ETF TR | 47,294 | $1.129M | 0.0% | $23.30 | — | EMERGING MKTS HI | 92189F353 |
| PPG | PPG INDS INC | 6,648 | $1.129M | 0.0% | $103.62 | +50.9% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 2,414 | $1.126M | 0.0% | $281.78 | +41.7% | COM | 25754A201 |
| CSB | VICTORY PORTFOLIOS II | 18,709 | $1.124M | 0.0% | $59.00 | — | VCSHS US SMCP HG | 92647N873 |
| GNR | SPDR INDEX SHS FDS | 21,201 | $1.124M | 0.0% | $44.69 | — | GLB NAT RESRCE | 78463X541 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 19,858 | $1.122M | 0.0% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,501 | $1.122M | 0.0% | $43.74 | — | S&P SMLCP MOMENT | 46137V498 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,420 | $1.12M | 0.0% | $88.36 | -10.3% | COM | 09061G101 |
| EMLC | VANECK VECTORS ETF TR | 35,394 | $1.111M | 0.0% | $31.83 | — | JP MORGAN MKTS | 92189H300 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,671 | $1.109M | 0.0% | $134.90 | — | DWA HEALTHCARE | 46137V852 |
| LDUR | PIMCO ETF TR | 10,884 | $1.107M | 0.0% | $101.34 | — | ENHNCD LW DUR AC | 72201R718 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,512 | $1.107M | 0.0% | $15.29 | — | UNIT | 46138B103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,504 | $1.105M | 0.0% | $153.66 | — | MIDCP 400 GRTH | 921932869 |
| — | UNITED STATES STL CORP NEW | 46,015 | $1.104M | 0.0% | $24.53 | — | COM | 912909108 |
| IYR | ISHARES TR | 10,824 | $1.103M | 0.0% | $80.49 | — | U.S. REAL ES ETF | 464287739 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,682 | $1.101M | 0.0% | $138.72 | — | S&P SMLCP HELT | 46138E149 |
| DES | WISDOMTREE TR | 34,490 | $1.1M | 0.0% | $36.38 | — | US SMALLCAP DIVD | 97717W604 |
| AAXJ | ISHARES TR | 11,556 | $1.092M | 0.0% | $61.62 | — | MSCI AC ASIA ETF | 464288182 |
| AXON | AXON ENTERPRISE INC | 6,146 | $1.087M | 0.0% | $139.02 | +5.9% | COM | 05464C101 |
| IWL | ISHARES TR | 10,558 | $1.085M | 0.0% | $85.56 | — | RUS TOP 200 ETF | 464289446 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,900 | $1.085M | 0.0% | $32.16 | -6.3% | SHS | G66721104 |
| TECH | BIO-TECHNE CORP | 2,410 | $1.085M | 0.0% | $76.34 | +35.2% | COM | 09073M104 |
| — | PIONEER NAT RES CO | 6,638 | $1.079M | 0.0% | $144.77 | — | COM | 723787107 |
| — | SYNEOS HEALTH INC | 12,019 | $1.076M | 0.0% | $61.07 | — | CL A | 87166B102 |
| SF | STIFEL FINL CORP | 16,462 | $1.068M | 0.0% | $35.42 | +74.7% | COM | 860630102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,627 | $1.059M | 0.0% | $55.15 | +47.5% | COM | 34964C106 |
| DLS | WISDOMTREE TR | 14,164 | $1.058M | 0.0% | $71.30 | — | INTL SMCAP DIV | 97717W760 |
| XYL | XYLEM INC | 8,769 | $1.052M | 0.0% | $79.18 | +36.6% | COM | 98419M100 |
| IXC | ISHARES TR | 39,473 | $1.05M | 0.0% | $23.99 | — | GLOBAL ENERG ETF | 464287341 |
| VIS | VANGUARD WORLD FDS | 5,340 | $1.049M | 0.0% | $162.19 | — | INDUSTRIAL ETF | 92204A603 |
| COLD | AMERICOLD RLTY TR | 27,456 | $1.039M | 0.0% | $34.31 | — | COM | 03064D108 |
| COIN | COINBASE GLOBAL INC | 4,099 | $1.038M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | BLACKROCK GLOBAL FLOATING RA | 80,614 | $1.037M | 0.0% | $13.65 | — | COM | 091941104 |
| — | ETF MANAGERS TR | 50,349 | $1.036M | 0.0% | $24.40 | — | ETFMG ALTR HRVST | 26924G508 |
| LKQ | LKQ CORP | 21,001 | $1.034M | 0.0% | $29.81 | +43.9% | COM | 501889208 |
| UBS | UBS GROUP AG | 67,249 | $1.032M | 0.0% | $13.38 | +18.0% | SHS | H42097107 |
| VYMI | VANGUARD WHITEHALL FDS | 15,114 | $1.027M | 0.0% | $56.07 | — | INTL HIGH ETF | 921946794 |
| TYL | TYLER TECHNOLOGIES INC | 2,267 | $1.026M | 0.0% | $318.45 | +33.4% | COM | 902252105 |
| KSS | KOHLS CORP | 18,586 | $1.024M | 0.0% | $27.37 | +110.0% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 27,435 | $1.021M | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 15,440 | $1.017M | 0.0% | $46.53 | +28.8% | COM | 98389B100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 19,648 | $1.014M | 0.0% | $34.32 | — | SSI STRG ETF | 33739Q507 |
| SDOG | ALPS ETF TR | 19,134 | $1.013M | 0.0% | $43.42 | — | SECTR DIV DOGS | 00162Q858 |
| — | KELLOGG CO | 15,736 | $1.012M | 0.0% | $50.10 | +2.9% | COM | 487836108 |
| BL | BLACKLINE INC | 9,082 | $1.01M | 0.0% | $96.23 | +13.5% | COM | 09239B109 |
| BF/B | BROWN FORMAN CORP | 13,463 | $1.009M | 0.0% | $61.78 | +12.2% | CL B | 115637209 |
| CTVA | CORTEVA INC | 22,631 | $1.004M | 0.0% | $25.08 | +75.0% | COM | 22052L104 |
| AIVL | WISDOMTREE TR | 10,328 | $1.004M | 0.0% | $84.78 | — | US DIVID EX FNCL | 97717W406 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,306 | $1.003M | 0.0% | $48.08 | +21.3% | SHS | G8060N102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,885 | $1.001M | 0.0% | $143.71 | — | VNG RUS2000VAL | 92206C649 |
| VSGX | VANGUARD WORLD FD | 15,543 | $997K | 0.0% | $58.45 | — | ESG INTL STK ETF | 921910725 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,516 | $994K | 0.0% | $79.52 | — | CL A | 512816109 |
| DECK | DECKERS OUTDOOR CORP | 2,580 | $991K | 0.0% | $47.37 | +19.1% | COM | 243537107 |
| CHE | CHEMED CORP NEW | 2,074 | $984K | 0.0% | $377.34 | +25.3% | COM | 16359R103 |
| NWL | NEWELL BRANDS INC | 35,795 | $983K | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 11,037 | $982K | 0.0% | $60.57 | +33.1% | COM | 92939U106 |
| — | MODIVCARE INC | 5,775 | $982K | 0.0% | $170.04 | — | COM | 60783X104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,092 | $982K | 0.0% | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 47,539 | $982K | 0.0% | $17.73 | — | HIG YLD EQ DIV | 46137V563 |
| DKS | DICKS SPORTING GOODS INC | 9,796 | $981K | 0.0% | $52.40 | +47.9% | COM | 253393102 |
| ACES | ALPS ETF TR | 12,912 | $979K | 0.0% | $79.31 | — | CLEAN ENERGY | 00162Q460 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,112 | $977K | 0.0% | $118.55 | — | S&P SMALLCAP 600 | 46138G664 |
| UJAN | INNOVATOR ETFS TR | 31,522 | $976K | 0.0% | $27.71 | — | S&P 500 ULTRA | 45782C300 |
| — | SPINNAKER ETF SERIES | 56,547 | $970K | 0.0% | $19.70 | — | CANNABIS ETF | 84858T400 |
| — | CIMAREX ENERGY CO | 13,380 | $969K | 0.0% | $32.05 | — | COM | 171798101 |
| SMB | VANECK VECTORS ETF TR | 53,661 | $969K | 0.0% | $17.69 | — | SHORT MUNI ETF | 92189F528 |
| SIXG | ETF SER SOLUTIONS | 25,465 | $969K | 0.0% | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| WCLD | WISDOMTREE TR | 17,299 | $967K | 0.0% | $43.09 | — | CLOUD COMPUTNG | 97717Y691 |
| SYNA | SYNAPTICS INC | 6,194 | $964K | 0.0% | $103.26 | +30.9% | COM | 87157D109 |
| TM | TOYOTA MOTOR CORP | 5,514 | $964K | 0.0% | $124.43 | — | SP ADR REP2COM | 892331307 |
| KWR | QUAKER CHEM CORP | 4,052 | $961K | 0.0% | $136.63 | +75.0% | COM | 747316107 |
| — | KKR INCOME OPPORTUNITIES FD | 57,283 | $955K | 0.0% | $14.91 | — | COM | 48249T106 |
| — | EATON VANCE TX ADV GLBL DIV | 45,463 | $955K | 0.0% | $15.93 | — | COM | 27828S101 |
| TRU | TRANSUNION | 8,689 | $954K | 0.0% | $85.95 | +18.4% | COM | 89400J107 |
| — | CDK GLOBAL INC | 19,111 | $950K | 0.0% | $53.55 | — | COM | 12508E101 |
| URI | UNITED RENTALS INC | 2,968 | $947K | 0.0% | $154.61 | +102.3% | COM | 911363109 |
| EWT | ISHARES INC | 14,768 | $944K | 0.0% | $40.48 | — | MSCI TAIWAN ETF | 46434G772 |
| APLE | APPLE HOSPITALITY REIT INC | 61,858 | $944K | 0.0% | $13.20 | — | COM NEW | 03784Y200 |
| — | AMERICA MOVIL SAB DE CV | 62,945 | $944K | 0.0% | $13.48 | — | SPON ADR L SHS | 02364W105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,127 | $944K | 0.0% | $99.26 | — | WILDERHIL CLAN | 46137V134 |
| APG | API GROUP CORP | 45,011 | $940K | 0.0% | $10.94 | +29.7% | COM STK | 00187Y100 |
| RUN | SUNRUN INC | 16,821 | $938K | 0.0% | $62.28 | -22.5% | COM | 86771W105 |
| HUBB | HUBBELL INC | 5,012 | $936K | 0.0% | $118.91 | +47.2% | COM | 443510607 |
| OKE | ONEOK INC NEW | 16,825 | $936K | 0.0% | $29.75 | +38.8% | COM | 682680103 |
| LGLV | SPDR SER TR | 7,014 | $934K | 0.0% | $116.38 | — | SSGA US LRG ETF | 78468R804 |
| FMC | FMC CORP | 8,583 | $929K | 0.0% | $81.15 | +22.5% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 4,818 | $926K | 0.0% | $137.08 | +48.5% | COM | 608190104 |
| SICPQ | SILVERGATE CAP CORP | 8,173 | $926K | 0.0% | $116.56 | -2.8% | CL A | 82837P408 |
| OGE | OGE ENERGY CORP | 27,358 | $921K | 0.0% | $31.66 | +6.5% | COM | 670837103 |
| MORT | VANECK VECTORS ETF TR | 46,214 | $917K | 0.0% | $17.64 | — | MTG REIT INCOME | 92189F452 |
| IGHG | PROSHARES TR | 11,969 | $916K | 0.0% | $76.40 | — | INVT INT RT HG | 74347B607 |
| DVN | DEVON ENERGY CORP NEW | 31,232 | $912K | 0.0% | $11.98 | +69.1% | COM | 25179M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,116 | $911K | 0.0% | $33.37 | — | COM | 681936100 |
| INDA | ISHARES TR | 20,576 | $910K | 0.0% | $27.69 | — | MSCI INDIA ETF | 46429B598 |
| GSIE | GOLDMAN SACHS ETF TR | 26,064 | $910K | 0.0% | $28.72 | — | ACTIVEBETA INT | 381430107 |
| IONS | IONIS PHARMACEUTICALS INC | 22,786 | $909K | 0.0% | $53.67 | -27.0% | COM | 462222100 |
| GMAB | GENMAB A/S | 22,179 | $906K | 0.0% | $35.42 | — | SPONSORED ADS | 372303206 |
| EFX | EQUIFAX INC | 3,773 | $904K | 0.0% | $158.35 | +36.6% | COM | 294429105 |
| BXP | BOSTON PROPERTIES INC | 7,841 | $898K | 0.0% | $78.57 | +11.9% | COM | 101121101 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,389 | $895K | 0.0% | $80.72 | +19.8% | COM | 114340102 |
| EAGG | ISHARES TR | 16,124 | $892K | 0.0% | $54.66 | — | ESG AWR US AGRGT | 46435U549 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,102 | $891K | 0.0% | $38.52 | — | EM SML CP ALPH | 33737J307 |
| ONEY | SPDR SER TR | 9,382 | $890K | 0.0% | $94.86 | — | RUSSELL YIELD | 78468R770 |
| THO | THOR INDS INC | 7,825 | $884K | 0.0% | $85.65 | +34.8% | COM | 885160101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,723 | $882K | 0.0% | $112.08 | +26.7% | COM | 030420103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,960 | $880K | 0.0% | $26.01 | — | COM SHS | 670699107 |
| PTNQ | PACER FDS TR | 15,882 | $880K | 0.0% | $35.80 | — | TRENDP 100 ETF | 69374H303 |
| ALOT | ASTRONOVA INC | 62,848 | $875K | 0.0% | $13.67 | +12.0% | COM | 04638F108 |
| — | ANGLOGOLD ASHANTI LIMITED | 46,967 | $873K | 0.0% | $27.15 | — | SPONSORED ADR | 035128206 |
| — | WISDOMTREE TR | 34,721 | $872K | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,786 | $866K | 0.0% | $154.56 | — | SMLCP 600 GRTH | 921932794 |
| ESPO | VANECK VECTORS ETF TR | 11,866 | $861K | 0.0% | $54.89 | — | VIDEO GAMING | 92189F114 |
| ONC | BEIGENE LTD | 2,507 | $860K | 0.0% | $313.43 | — | SPONSORED ADR | 07725L102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,956 | $858K | 0.0% | $13.91 | — | TR UNIT | 85208R101 |
| LITE | LUMENTUM HLDGS INC | 10,462 | $858K | 0.0% | $82.58 | +1.8% | COM | 55024U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,839 | $858K | 0.0% | $41.56 | +43.4% | COM | 416515104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,605 | $857K | 0.0% | $14.00 | — | COM | 670657105 |
| WWD | WOODWARD INC | 6,955 | $855K | 0.0% | $95.78 | +24.7% | COM | 980745103 |
| ARW | ARROW ELECTRS INC | 7,508 | $855K | 0.0% | $89.31 | +31.2% | COM | 042735100 |
| STT | STATE STR CORP | 10,381 | $854K | 0.0% | $60.85 | +19.0% | COM | 857477103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 27,213 | $853K | 0.0% | $27.10 | — | DORSEYWRIGHT MOM | 33738R696 |
| RHI | ROBERT HALF INTL INC | 9,515 | $847K | 0.0% | $67.87 | +28.5% | COM | 770323103 |
| — | RITCHIE BROS AUCTIONEERS | 14,274 | $846K | 0.0% | $52.94 | — | COM | 767744105 |
| GLOB | GLOBANT S A | 3,849 | $844K | 0.0% | $194.78 | +12.8% | COM | L44385109 |
| OUNZ | VANECK MERK GOLD TR | 48,945 | $843K | 0.0% | $18.26 | — | GOLD TRUST | 921078101 |
| — | BOULDER GROWTH & INCOME FD I | 62,265 | $843K | 0.0% | $9.50 | — | COM | 101507101 |
| AGNC | AGNC INVT CORP | 49,777 | $841K | 0.0% | $17.08 | — | COM | 00123Q104 |
| AL | AIR LEASE CORP | 20,131 | $840K | 0.0% | $39.61 | +7.8% | CL A | 00912X302 |
| CRSP | CRISPR THERAPEUTICS AG | 5,191 | $840K | 0.0% | $118.97 | +2.2% | NAMEN AKT | H17182108 |
| EXR | EXTRA SPACE STORAGE INC | 5,118 | $838K | 0.0% | $83.70 | +49.2% | COM | 30225T102 |
| NULG | NUSHARES ETF TR | 12,990 | $838K | 0.0% | $44.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| CMA | COMERICA INC | 11,733 | $837K | 0.0% | $30.11 | +97.8% | COM | 200340107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,594 | $836K | 0.0% | $109.46 | -12.4% | COM | 64125C109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 35,447 | $833K | 0.0% | $18.50 | — | DORSY WRGH VLU | 33741L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,574 | $830K | 0.0% | $25.76 | — | BULSHS 2023 HY | 46138J858 |
| ACWX | ISHARES TR | 14,391 | $828K | 0.0% | $48.48 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,005 | $828K | 0.0% | $24.34 | — | BULSHS 2021 HY | 46138J809 |
| — | SIRIUS XM HOLDINGS INC | 126,447 | $827K | 0.0% | $5.61 | — | COM | 82968B103 |
| ALLE | ALLEGION PLC | 5,933 | $826K | 0.0% | $100.86 | +27.4% | ORD SHS | G0176J109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,326 | $826K | 0.0% | $117.90 | — | COM | 45781V101 |
| XPO | XPO LOGISTICS INC | 5,904 | $826K | 0.0% | $27.73 | +76.1% | COM | 983793100 |
| RNG | RINGCENTRAL INC | 2,832 | $823K | 0.0% | $317.38 | -10.1% | CL A | 76680R206 |
| KR | KROGER CO | 21,490 | $823K | 0.0% | $27.44 | +24.3% | COM | 501044101 |
| TIPZ | PIMCO ETF TR | 12,490 | $821K | 0.0% | $64.76 | — | BROAD US TIPS | 72201R403 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,701 | $819K | 0.0% | $54.00 | — | CORP BOND ETF | 316188101 |
| — | PIMCO MUN INCOME FD | 54,363 | $811K | 0.0% | $13.22 | — | COM | 72200R107 |
| EXC | EXELON CORP | 18,274 | $810K | 0.0% | $22.08 | +23.9% | COM | 30161N101 |
| NVCR | NOVOCURE LTD | 3,652 | $810K | 0.0% | $155.89 | +24.8% | ORD SHS | G6674U108 |
| EXPE | EXPEDIA GROUP INC | 4,945 | $809K | 0.0% | $129.59 | +31.3% | COM NEW | 30212P303 |
| PH | PARKER-HANNIFIN CORP | 2,631 | $808K | 0.0% | $174.39 | +66.9% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,487 | $805K | 0.0% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| SPBO | SPDR SER TR | 22,749 | $805K | 0.0% | $35.52 | — | PORTFOLIO CRPORT | 78464A144 |
| ETR | ENTERGY CORP NEW | 8,057 | $803K | 0.0% | $38.11 | +16.8% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 6,882 | $803K | 0.0% | $68.79 | +49.3% | COM | 172062101 |
| FREL | FIDELITY COVINGTON TRUST | 26,405 | $803K | 0.0% | $26.12 | — | MSCI RL EST ETF | 316092857 |
| CIEN | CIENA CORP | 14,095 | $802K | 0.0% | $44.95 | +22.6% | COM NEW | 171779309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,952 | $800K | 0.0% | $111.36 | +32.7% | COM | 11133T103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,408 | $799K | 0.0% | $14.03 | — | COM | 006212104 |
| CNC | CENTENE CORP DEL | 10,893 | $794K | 0.0% | $54.33 | +26.1% | COM | 15135B101 |
| — | CANOPY GROWTH CORP | 32,762 | $792K | 0.0% | $29.76 | — | COM | 138035100 |
| AVY | AVERY DENNISON CORP | 3,756 | $790K | 0.0% | $95.09 | +104.1% | COM | 053611109 |
| ASAN | ASANA INC | 12,727 | $789K | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | CRH PLC | 15,524 | $789K | 0.0% | $47.14 | — | ADR | 12626K203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,311 | $788K | 0.0% | $21.23 | — | FST TR GLB FD | 33739H101 |
| SNOW | SNOWFLAKE INC | 3,258 | $788K | 0.0% | $261.43 | -11.0% | CL A | 833445109 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,283 | $788K | 0.0% | $72.12 | — | SPONSORED ADS | 783513203 |
| FIX | COMFORT SYS USA INC | 9,909 | $781K | 0.0% | $47.38 | +68.4% | COM | 199908104 |
| KKR | KKR & CO INC | 13,190 | $781K | 0.0% | $27.73 | +92.4% | COM | 48251W104 |
| TREX | TREX CO INC | 7,639 | $781K | 0.0% | $81.33 | +24.1% | COM | 89531P105 |
| — | STERICYCLE INC | 10,915 | $781K | 0.0% | $58.39 | — | COM | 858912108 |
| ESTC | ELASTIC N V | 5,354 | $780K | 0.0% | $93.75 | +33.3% | ORD SHS | N14506104 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,886 | $777K | 0.0% | $39.60 | +21.5% | COM CL A | G68707101 |
| PATH | UIPATH INC | 11,433 | $777K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 31,197 | $777K | 0.0% | $22.56 | — | COM | 41013V100 |
| SPMB | SPDR SER TR | 29,885 | $773K | 0.0% | $26.43 | — | PORTFLI MORTGAGE | 78464A383 |
| STM | STMICROELECTRONICS N V | 21,206 | $771K | 0.0% | $37.30 | — | NY REGISTRY | 861012102 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,613 | $769K | 0.0% | $72.95 | — | SOLAR ETF | 46138G706 |
| CBOE | CBOE GLOBAL MKTS INC | 6,461 | $769K | 0.0% | $81.85 | +26.4% | COM | 12503M108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,625 | $768K | 0.0% | $35.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | AMEDISYS INC | 3,132 | $767K | 0.0% | $252.48 | — | COM | 023436108 |
| IGM | ISHARES TR | 1,897 | $766K | 0.0% | $331.76 | — | EXPND TEC SC ETF | 464287549 |
| — | HANESBRANDS INC | 40,857 | $763K | 0.0% | $17.62 | — | COM | 410345102 |
| — | SPIRIT RLTY CAP INC NEW | 15,941 | $763K | 0.0% | $44.24 | — | COM NEW | 84860W300 |
| — | BARRICK GOLD CORP | 36,771 | $760K | 0.0% | $17.82 | — | COM | 067901108 |
| — | PIMCO STRATEGIC INCOME FD | 99,778 | $759K | 0.0% | $9.77 | — | COM | 72200X104 |
| XRAY | DENTSPLY SIRONA INC | 11,949 | $756K | 0.0% | $50.45 | +30.5% | COM | 24906P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,630 | $756K | 0.0% | $131.36 | -4.1% | COM NEW | 759351604 |
| WDIV | SPDR INDEX SHS FDS | 11,086 | $755K | 0.0% | $61.11 | — | S&P GLBDIV ETF | 78463X459 |
| BBY | BEST BUY INC | 6,536 | $752K | 0.0% | $64.25 | +47.8% | COM | 086516101 |
| MEAR | ISHARES U S ETF TR | 14,961 | $751K | 0.0% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| — | JACOBS ENGR GROUP INC | 5,602 | $747K | 0.0% | $101.65 | — | COM | 469814107 |
| — | HORIZON THERAPEUTICS PUB L | 7,966 | $746K | 0.0% | $81.78 | — | SHS | G46188101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,632 | $745K | 0.0% | $120.77 | +29.0% | COM | 98956P102 |
| AVTR | AVANTOR INC | 20,970 | $745K | 0.0% | $22.79 | +41.9% | COM | 05352A100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,277 | $744K | 0.0% | $155.01 | — | VNG RUS2000GRW | 92206C623 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,255 | $744K | 0.0% | $37.59 | — | CONSUMR DISCRE | 33734X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,574 | $741K | 0.0% | $106.16 | -2.1% | COM | 40171V100 |
| HOLX | HOLOGIC INC | 11,065 | $738K | 0.0% | $61.00 | +9.6% | COM | 436440101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,376 | $735K | 0.0% | $90.41 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO MUNI INCOME OPP TRST | 88,338 | $734K | 0.0% | $7.66 | — | COM | 46132X101 |
| EQX | EQUINOX GOLD CORP | 105,589 | $734K | 0.0% | $9.02 | -5.3% | COM | 29446Y502 |
| MPT | MEDICAL PPTYS TRUST INC | 36,413 | $732K | 0.0% | $19.42 | — | COM | 58463J304 |
| — | ARISTA NETWORKS INC | 2,016 | $730K | 0.0% | $252.92 | — | COM | 040413106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,973 | $729K | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| — | ALEXION PHARMACEUTICALS INC | 3,954 | $726K | 0.0% | $105.65 | — | COM | 015351109 |
| COWZ | PACER FDS TR | 16,975 | $726K | 0.0% | $42.77 | — | US CASH COWS 100 | 69374H881 |
| — | BARCLAYS BANK PLC | 34,549 | $724K | 0.0% | $36.31 | — | IPATH SHILR CAPE | 06742A669 |
| DAR | DARLING INGREDIENTS INC | 10,697 | $722K | 0.0% | $26.53 | +165.5% | COM | 237266101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,829 | $720K | 0.0% | $48.38 | — | SML CP GRW ALP | 33737M300 |
| RNR | RENAISSANCERE HLDGS LTD | 4,837 | $720K | 0.0% | $168.10 | -5.4% | COM | G7496G103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,981 | $720K | 0.0% | $80.41 | — | TOTAL WLD BD ETF | 92206C565 |
| CMP | COMPASS MINERALS INTL INC | 12,065 | $715K | 0.0% | $51.75 | +20.6% | COM | 20451N101 |
| — | PIMCO DYNAMIC CR INCOME FD | 31,888 | $714K | 0.0% | $22.35 | — | COM SHS | 72202D106 |
| — | COOPER COS INC | 1,799 | $713K | 0.0% | $282.55 | — | COM NEW | 216648402 |
| LPLA | LPL FINL HLDGS INC | 5,271 | $711K | 0.0% | $132.18 | +10.0% | COM | 50212V100 |
| MUST | COLUMBIA ETF TR I | 31,337 | $708K | 0.0% | $22.49 | — | MULTI SEC MUNI | 19761L607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,797 | $705K | 0.0% | $71.38 | +41.4% | COM | 12769G100 |
| CFR | CULLEN FROST BANKERS INC | 6,284 | $704K | 0.0% | $90.10 | +13.0% | COM | 229899109 |
| PSA | PUBLIC STORAGE | 2,333 | $702K | 0.0% | $163.74 | +39.6% | COM | 74460D109 |
| — | VEREIT INC | 15,266 | $701K | 0.0% | $38.32 | — | COM | 92339V308 |
| IFRA | ISHARES TR | 19,790 | $699K | 0.0% | $35.32 | — | US INFRASTRUC | 46435U713 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,855 | $698K | 0.0% | $11.76 | +16.9% | COM | 42824C109 |
| AXS | AXIS CAP HLDGS LTD | 14,143 | $693K | 0.0% | $33.41 | +40.7% | SHS | G0692U109 |
| VTR | VENTAS INC | 12,127 | $692K | 0.0% | $43.24 | +9.8% | COM | 92276F100 |
| NWSA | NEWS CORP NEW | 26,806 | $691K | 0.0% | $22.19 | +14.0% | CL A | 65249B109 |
| CPER | UNITED STS COMMODITY INDEX F | 26,302 | $690K | 0.0% | $24.93 | — | CM REP COPP FD | 911718104 |
| XSD | SPDR SER TR | 3,584 | $689K | 0.0% | $138.87 | — | S&P SEMICNDCTR | 78464A862 |
| NDSN | NORDSON CORP | 3,125 | $686K | 0.0% | $157.98 | +27.2% | COM | 655663102 |
| IYY | ISHARES TR | 6,357 | $686K | 0.0% | $114.68 | — | DOW JONES US ETF | 464287846 |
| ROL | ROLLINS INC | 20,052 | $686K | 0.0% | $32.23 | +2.1% | COM | 775711104 |
| TD | TORONTO DOMINION BK ONT | 9,799 | $686K | 0.0% | $56.22 | +24.4% | COM NEW | 891160509 |
| IPKW | INVESCO EXCH TRADED FD TR II | 15,159 | $685K | 0.0% | $33.98 | — | INTL BUYBACK | 46138E644 |
| NET | CLOUDFLARE INC | 6,475 | $685K | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,562 | $685K | 0.0% | $44.02 | — | DJ INDL AVG DV | 46137V605 |
| PKG | PACKAGING CORP AMER | 4,992 | $676K | 0.0% | $86.34 | +44.8% | COM | 695156109 |
| BURL | BURLINGTON STORES INC | 2,093 | $674K | 0.0% | $136.85 | +132.6% | COM | 122017106 |
| — | CITRIX SYS INC | 5,741 | $673K | 0.0% | $118.41 | — | COM | 177376100 |
| SBIO | ALPS ETF TR | 13,676 | $669K | 0.0% | $45.72 | — | MED BREAKTHGH | 00162Q593 |
| BALL | BALL CORP | 8,240 | $668K | 0.0% | $68.81 | +18.5% | COM | 058498106 |
| PODD | INSULET CORP | 2,428 | $667K | 0.0% | $205.53 | +32.3% | COM | 45784P101 |
| LOPE | GRAND CANYON ED INC | 7,387 | $665K | 0.0% | $95.14 | +3.9% | COM | 38526M106 |
| SYLD | CAMBRIA ETF TR | 10,332 | $662K | 0.0% | $62.65 | — | SHSHLD YIELD ETF | 132061201 |
| RELX | RELX PLC | 24,727 | $659K | 0.0% | $22.86 | — | SPONSORED ADR | 759530108 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,390 | $656K | 0.0% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,766 | $655K | 0.0% | $36.74 | — | DYNMC LRG VALU | 46137V738 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,569 | $654K | 0.0% | $37.95 | — | SPONSORED ADS | 48138M105 |
| BHP | BHP GROUP LTD | 8,971 | $653K | 0.0% | $67.86 | — | SPONSORED ADS | 088606108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 28,609 | $650K | 0.0% | $20.22 | — | COM | 338478100 |
| TRMB | TRIMBLE INC | 7,927 | $649K | 0.0% | $50.11 | +58.6% | COM | 896239100 |
| FDVV | FIDELITY COVINGTON TRUST | 17,213 | $649K | 0.0% | $32.44 | — | HIGH DIVID ETF | 316092840 |
| DSTL | ETF SER SOLUTIONS | 15,536 | $648K | 0.0% | $41.71 | — | DISTILLATE US | 26922A321 |
| WCN | WASTE CONNECTIONS INC | 5,414 | $647K | 0.0% | $87.46 | +32.0% | COM | 94106B101 |
| — | CONNS INC | 25,380 | $647K | 0.0% | $25.49 | — | COM | 208242107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31,807 | $645K | 0.0% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| ZS | ZSCALER INC | 2,974 | $643K | 0.0% | $96.34 | +97.4% | COM | 98980G102 |
| CNH | CNH INDL N V | 38,484 | $643K | 0.0% | $11.23 | +14.1% | SHS | N20944109 |
| NVR | NVR INC | 129 | $642K | 0.0% | $3142.19 | +54.7% | COM | 62944T105 |
| APPN | APPIAN CORP | 4,664 | $642K | 0.0% | $55.10 | +106.2% | CL A | 03782L101 |
| RBC | RBC BEARINGS INC | 3,205 | $639K | 0.0% | $155.85 | +26.7% | COM | 75524B104 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,035 | $636K | 0.0% | $13.46 | +52.6% | COM | 297602104 |
| BATT | AMPLIFY ETF TR | 35,380 | $636K | 0.0% | $17.98 | — | AMPLIFY LITHIUM | 032108805 |
| BAX | BAXTER INTL INC | 7,887 | $635K | 0.0% | $54.72 | +38.3% | COM | 071813109 |
| — | PUTNAM PREMIER INCOME TR | 136,241 | $635K | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| AGCO | AGCO CORP | 4,859 | $634K | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| SUI | SUN CMNTYS INC | 3,681 | $631K | 0.0% | $113.63 | — | COM | 866674104 |
| BWX | SPDR SER TR | 21,487 | $631K | 0.0% | $27.81 | — | BLOMBERG INTL TR | 78464A516 |
| HSIC | HENRY SCHEIN INC | 8,507 | $631K | 0.0% | $65.60 | +14.9% | COM | 806407102 |
| GRMN | GARMIN LTD | 4,357 | $630K | 0.0% | $77.53 | +63.4% | SHS | H2906T109 |
| — | MAXIM INTEGRATED PRODS INC | 5,943 | $626K | 0.0% | $65.45 | — | COM | 57772K101 |
| — | VISTA OUTDOOR INC | 13,483 | $624K | 0.0% | $38.21 | — | COM | 928377100 |
| CABO | CABLE ONE INC | 326 | $623K | 0.0% | $1312.61 | +27.4% | COM | 12685J105 |
| AOS | SMITH A O CORP | 8,636 | $622K | 0.0% | $44.94 | +41.4% | COM | 831865209 |
| FSLR | FIRST SOLAR INC | 6,865 | $621K | 0.0% | $49.11 | +61.1% | COM | 336433107 |
| HXL | HEXCEL CORP NEW | 9,942 | $620K | 0.0% | $40.04 | +44.0% | COM | 428291108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,025 | $619K | 0.0% | $64.17 | — | S&P500 PUR VAL | 46137V258 |
| FUBO | FUBOTV INC | 19,197 | $616K | 0.0% | $30.42 | -21.8% | COM | 35953D104 |
| — | GLOBAL X FDS | 43,620 | $616K | 0.0% | $17.83 | — | GLB X SUPERDIV | 37950E549 |
| GSBD | GOLDMAN SACHS BDC INC | 31,340 | $614K | 0.0% | $19.64 | +0.7% | SHS | 38147U107 |
| BCS | BARCLAYS PLC | 63,620 | $614K | 0.0% | $8.23 | — | ADR | 06738E204 |
| — | ISHARES TR | 23,504 | $614K | 0.0% | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| FIDU | FIDELITY COVINGTON TRUST | 11,286 | $612K | 0.0% | $42.22 | — | MSCI INDL INDX | 316092709 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,886 | $610K | 0.0% | $88.59 | — | S&P MDCP 400 REV | 46138G672 |
| — | INVESCO EXCHANGE TRADED FD T | 39,869 | $610K | 0.0% | $12.42 | — | GBL LISTED PVT | 46137V589 |
| DOL | WISDOMTREE TR | 12,293 | $607K | 0.0% | $48.29 | — | INTL LRGCAP DV | 97717W794 |
| OXY | OCCIDENTAL PETE CORP | 19,346 | $605K | 0.0% | $39.66 | -36.2% | COM | 674599105 |
| GDRX | GOODRX HLDGS INC | 16,801 | $605K | 0.0% | $43.64 | -15.4% | COM CL A | 38246G108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,500 | $604K | 0.0% | $54.80 | +63.3% | COM | 957638109 |
| RCUS | ARCUS BIOSCIENCES INC | 21,863 | $600K | 0.0% | $17.66 | +61.7% | COM | 03969F109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,427 | $598K | 0.0% | $322.73 | +31.6% | COM | 879360105 |
| MNA | INDEXIQ ETF TR | 17,810 | $597K | 0.0% | $31.20 | — | IQ MRGR ARB ETF | 45409B800 |
| PCAR | PACCAR INC | 6,656 | $594K | 0.0% | $34.15 | +49.8% | COM | 693718108 |
| HYZD | WISDOMTREE TR | 26,650 | $593K | 0.0% | $21.53 | — | HEDGED HI YLD BD | 97717W430 |
| STNE | STONECO LTD | 8,841 | $593K | 0.0% | $43.33 | — | COM CL A | G85158106 |
| CRD/A | CRAWFORD & CO | 65,131 | $591K | 0.0% | $6.76 | +27.7% | CL A | 224633206 |
| — | INVESCO EXCH TRADED FD TR II | 12,618 | $590K | 0.0% | $36.40 | — | S&P 500 EX RAT | 46138E388 |
| — | CERNER CORP | 7,534 | $589K | 0.0% | $67.16 | — | COM | 156782104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,070 | $589K | 0.0% | $57.52 | +50.9% | COM | 001744101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,410 | $588K | 0.0% | $57.54 | — | DIV RTN INT EQ | 46641Q209 |
| PFEB | INNOVATOR ETFS TR | 20,640 | $586K | 0.0% | $24.24 | — | S&P 500 POWER | 45782C417 |
| MOO | VANECK VECTORS ETF TR | 6,428 | $586K | 0.0% | $72.51 | — | AGRIBUSINESS ETF | 92189F700 |
| G | GENPACT LIMITED | 12,866 | $585K | 0.0% | $31.86 | +33.9% | SHS | G3922B107 |
| GATX | GATX CORP | 6,598 | $584K | 0.0% | $71.11 | +24.0% | COM | 361448103 |
| NTNX | NUTANIX INC | 15,245 | $583K | 0.0% | $35.10 | -11.2% | CL A | 67059N108 |
| — | ISHARES TR | 22,195 | $583K | 0.0% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| — | EATON VANCE TAX ADVT DIV INC | 21,043 | $582K | 0.0% | $22.01 | — | COM | 27828G107 |
| STWD | STARWOOD PPTY TR INC | 22,232 | $582K | 0.0% | $19.99 | — | COM | 85571B105 |
| SJM | SMUCKER J M CO | 4,481 | $581K | 0.0% | $91.94 | +23.8% | COM NEW | 832696405 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,905 | $581K | 0.0% | $15.45 | — | INTL DIVI ACHI | 46137V548 |
| — | SVB FINANCIAL GROUP | 1,043 | $580K | 0.0% | $493.41 | — | COM | 78486Q101 |
| — | WESTERN ASSET MANAGED MUNS F | 42,735 | $579K | 0.0% | $13.40 | — | COM | 95766M105 |
| — | INNOVATOR ETFS TR II | 23,559 | $577K | 0.0% | $24.23 | — | S&P INVSTMNT GRD | 45783G201 |
| XPMQX | PIMCO MUN INCOME FD III | 43,759 | $572K | 0.0% | $12.20 | — | COM | 72201A103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,624 | $571K | 0.0% | $232.78 | +48.7% | COM | 573284106 |
| VFC | V F CORP | 6,946 | $570K | 0.0% | $67.18 | +24.1% | COM | 918204108 |
| WPP | WPP PLC NEW | 8,362 | $567K | 0.0% | $69.81 | — | ADR | 92937A102 |
| MLN | VANECK VECTORS ETF TR | 25,756 | $564K | 0.0% | $21.60 | — | LONG MUNI ETF | 92189F536 |
| IEUR | ISHARES TR | 9,795 | $561K | 0.0% | $55.00 | — | CORE MSCI EURO | 46434V738 |
| PNR | PENTAIR PLC | 8,305 | $560K | 0.0% | $48.43 | +28.6% | SHS | G7S00T104 |
| CXSE | WISDOMTREE TR | 8,199 | $553K | 0.0% | $65.78 | — | CHINADIV EX FI | 97717X719 |
| ABR | ARBOR REALTY TRUST INC | 31,052 | $553K | 0.0% | $14.45 | — | COM | 038923108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,487 | $553K | 0.0% | $179.66 | +16.6% | COM | 91347P105 |
| PENN | PENN NATL GAMING INC | 7,212 | $552K | 0.0% | $51.70 | +66.6% | COM | 707569109 |
| — | ROYAL DUTCH SHELL PLC | 14,155 | $550K | 0.0% | $53.44 | — | SPON ADR B | 780259107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9,345 | $547K | 0.0% | $58.53 | — | BETABUILDERS EUR | 46641Q191 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,247 | $547K | 0.0% | $28.56 | — | SELECT FINL | 23908L108 |
| DIAL | COLUMBIA ETF TR I | 25,215 | $543K | 0.0% | $21.51 | — | DIVERSIFID FXD | 19761L508 |
| — | MFS MUN INCOME TR | 75,925 | $542K | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| MAA | MID-AMER APT CMNTYS INC | 3,220 | $542K | 0.0% | $97.40 | +39.4% | COM | 59522J103 |
| — | WORKHORSE GROUP INC | 32,693 | $542K | 0.0% | $16.84 | — | COM NEW | 98138J206 |
| EXPO | EXPONENT INC | 6,067 | $541K | 0.0% | $56.67 | +56.5% | COM | 30214U102 |
| SPHY | SPDR SER TR | 20,124 | $541K | 0.0% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| FVAL | FIDELITY COVINGTON TRUST | 11,241 | $540K | 0.0% | $45.49 | — | VLU FACTOR ETF | 316092782 |
| USRT | ISHARES TR | 9,261 | $540K | 0.0% | $46.96 | — | CRE U S REIT ETF | 464288521 |
| IMAX | IMAX CORP | 25,133 | $540K | 0.0% | $28.96 | -25.6% | COM | 45245E109 |
| — | BNY MELLON STRATEGIC MUN BD | 65,629 | $540K | 0.0% | $7.75 | — | COM | 09662E109 |
| — | PIMCO INCOME OPPORTUNITY FD | 20,208 | $539K | 0.0% | $25.17 | — | COM | 72202B100 |
| HDGE | ADVISORSHARES TR | 23,460 | $539K | 0.0% | $25.08 | — | RANGER EQUITY BE | 00768Y412 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,173 | $537K | 0.0% | $139.70 | +25.2% | COM | 82982L103 |
| KJAN | INNOVATOR ETFS TR | 17,204 | $537K | 0.0% | $24.96 | — | RUSSELL 2000 P | 45782C474 |
| ET | ENERGY TRANSFER L P | 50,336 | $535K | 0.0% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| AOK | ISHARES TR | 13,438 | $535K | 0.0% | $35.71 | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES TR | 21,540 | $534K | 0.0% | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CWI | SPDR INDEX SHS FDS | 17,678 | $534K | 0.0% | $19.92 | — | MSCI ACWI EXUS | 78463X848 |
| BXMT | BLACKSTONE MTG TR INC | 16,754 | $534K | 0.0% | $30.98 | — | COM CL A | 09257W100 |
| ESGV | VANGUARD WORLD FD | 6,669 | $533K | 0.0% | $67.35 | — | ESG US STK ETF | 921910733 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,756 | $533K | 0.0% | $21.52 | — | BULSHS 2026 CB | 46138J791 |
| WIX | WIX COM LTD | 1,836 | $533K | 0.0% | $268.46 | +4.5% | SHS | M98068105 |
| BBBY | OVERSTOCK COM INC DEL | 5,779 | $533K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| — | MFS GOVT MKTS INCOME TR | 119,658 | $532K | 0.0% | $4.83 | — | SH BEN INT | 552939100 |
| MAIN | MAIN STR CAP CORP | 12,929 | $531K | 0.0% | $37.15 | +11.9% | COM | 56035L104 |
| IBN | ICICI BANK LIMITED | 30,997 | $530K | 0.0% | $9.46 | — | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 16,310 | $530K | 0.0% | $21.05 | +27.7% | COM | 460690100 |
| XPEV | XPENG INC | 11,900 | $529K | 0.0% | $39.18 | — | ADS | 98422D105 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,293 | $528K | 0.0% | $39.57 | — | COM | 024835100 |
| — | MARATHON OIL CORP | 38,662 | $527K | 0.0% | $7.90 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP. | 7,378 | $525K | 0.0% | $48.87 | +10.2% | COM | 958102105 |
| SLX | VANECK VECTORS ETF TR | 8,462 | $524K | 0.0% | $61.92 | — | STEEL ETF | 92189F205 |
| DIOD | DIODES INC | 6,543 | $522K | 0.0% | $39.49 | +94.6% | COM | 254543101 |
| FNDX | SCHWAB STRATEGIC TR | 9,533 | $522K | 0.0% | $38.26 | — | SCHWAB FDT US LG | 808524771 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,981 | $522K | 0.0% | $44.37 | — | DYNMC LEISURE | 46137V720 |
| — | DISCOVERY INC | 16,966 | $521K | 0.0% | $21.20 | — | COM SER A | 25470F104 |
| SPT | SPROUT SOCIAL INC | 5,825 | $521K | 0.0% | $65.13 | +6.4% | COM CL A | 85209W109 |
| EZM | WISDOMTREE TR | 9,927 | $520K | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| — | PEOPLES UNITED FINANCIAL INC | 30,363 | $520K | 0.0% | $16.76 | — | COM | 712704105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,146 | $519K | 0.0% | $103.52 | — | DYNMC SOFTWARE | 46137V639 |
| POR | PORTLAND GEN ELEC CO | 11,249 | $518K | 0.0% | $34.34 | +17.5% | COM NEW | 736508847 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,523 | $518K | 0.0% | $160.98 | -7.1% | COM | 109194100 |
| — | PIMCO NEW YORK MUN INCOME FD | 48,164 | $516K | 0.0% | $9.60 | — | COM | 72201E105 |
| AAL | AMERICAN AIRLS GROUP INC | 24,322 | $516K | 0.0% | $20.84 | +8.6% | COM | 02376R102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 36,262 | $515K | 0.0% | $12.74 | — | COM | 670656107 |
| — | ETF MANAGERS TR | 7,301 | $514K | 0.0% | $45.75 | — | PRIME MOBILE PAY | 26924G409 |
| IDRV | ISHARES TR | 10,346 | $514K | 0.0% | $47.34 | — | SELF DRIVNG EV | 46435U366 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,388 | $514K | 0.0% | $64.65 | — | DYNMC PHRMCTLS | 46137V662 |
| LII | LENNOX INTL INC | 1,462 | $513K | 0.0% | $281.40 | +13.2% | COM | 526107107 |
| — | EBIX INC | 15,112 | $512K | 0.0% | $24.61 | — | COM NEW | 278715206 |
| IZRL | ARK ETF TR | 15,840 | $508K | 0.0% | $31.48 | — | ISRAEL INOVATE | 00214Q609 |
| NTES | NETEASE INC | 4,395 | $507K | 0.0% | $133.48 | — | SPONSORED ADS | 64110W102 |
| CLH | CLEAN HARBORS INC | 5,436 | $506K | 0.0% | $60.49 | +50.2% | COM | 184496107 |
| TPR | TAPESTRY INC | 11,628 | $506K | 0.0% | $35.75 | +10.3% | COM | 876030107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 18,587 | $505K | 0.0% | $20.02 | — | DORSY WR MOMNT | 33741L108 |
| EVR | EVERCORE INC | 3,580 | $504K | 0.0% | $97.46 | +31.3% | CLASS A | 29977A105 |
| — | LHC GROUP INC | 2,495 | $500K | 0.0% | $128.65 | — | COM | 50187A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,421 | $500K | 0.0% | $27.70 | +19.1% | COM | 28414H103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,971 | $498K | 0.0% | $24.66 | +6.3% | COM | 42250P103 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,503 | $498K | 0.0% | $52.28 | — | LTD TRM BD ETF | 316188200 |
| WRB | BERKLEY W R CORP | 6,637 | $494K | 0.0% | $26.64 | +15.6% | COM | 084423102 |
| SFIX | STITCH FIX INC | 8,168 | $493K | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| USFD | US FOODS HLDG CORP | 12,815 | $492K | 0.0% | $20.93 | +85.3% | COM | 912008109 |
| NRG | NRG ENERGY INC | 12,184 | $491K | 0.0% | $32.53 | -2.4% | COM NEW | 629377508 |
| DLB | DOLBY LABORATORIES INC | 4,988 | $490K | 0.0% | $61.21 | +50.1% | COM CL A | 25659T107 |
| FDS | FACTSET RESH SYS INC | 1,460 | $490K | 0.0% | $196.06 | +59.8% | COM | 303075105 |
| WSO | WATSCO INC | 1,706 | $489K | 0.0% | $233.94 | +22.4% | COM | 942622200 |
| OMCL | OMNICELL COM | 3,224 | $488K | 0.0% | $101.84 | +36.7% | COM | 68213N109 |
| IT | GARTNER INC | 2,016 | $488K | 0.0% | $120.52 | +81.5% | COM | 366651107 |
| FRPT | FRESHPET INC | 2,989 | $487K | 0.0% | $86.77 | +96.6% | COM | 358039105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,062 | $487K | 0.0% | $18.19 | — | SHS | 879105104 |
| — | PIMCO CORPORATE & INCM STRG | 26,002 | $486K | 0.0% | $17.80 | — | COM | 72200U100 |
| ZD | J2 GLOBAL INC | 3,532 | $486K | 0.0% | $90.12 | +21.9% | COM | 48123V102 |
| PII | POLARIS INC | 3,548 | $486K | 0.0% | $107.37 | +26.3% | COM | 731068102 |
| — | INARI MED INC | 5,198 | $485K | 0.0% | $93.31 | — | COM | 45332Y109 |
| MTB | M & T BK CORP | 3,332 | $484K | 0.0% | $123.10 | +9.3% | COM | 55261F104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 26,517 | $484K | 0.0% | $18.25 | — | SPONSORED ADS | 48214T305 |
| HII | HUNTINGTON INGALLS INDS INC | 2,289 | $483K | 0.0% | $162.09 | +18.3% | COM | 446413106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 19,555 | $482K | 0.0% | $19.71 | — | DORSEY WRIGHT | 33738R886 |
| PWR | QUANTA SVCS INC | 5,322 | $482K | 0.0% | $47.91 | +94.4% | COM | 74762E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,616 | $481K | 0.0% | $32.11 | +60.7% | COM | 03753U106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,456 | $480K | 0.0% | $30.18 | — | NY REGISTRY SH | 03938L203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,204 | $479K | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| RRX | REGAL BELOIT CORP | 3,570 | $477K | 0.0% | $76.22 | +85.2% | COM | 758750103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,693 | $475K | 0.0% | $14.39 | — | COM | 67066V101 |
| — | KANSAS CITY SOUTHERN | 1,673 | $474K | 0.0% | $174.66 | — | COM NEW | 485170302 |
| AZO | AUTOZONE INC | 318 | $474K | 0.0% | $936.62 | +54.8% | COM | 053332102 |
| — | ISHARES TR | 18,617 | $473K | 0.0% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,710 | $473K | 0.0% | $164.30 | +53.3% | COM | 83417M104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,731 | $472K | 0.0% | $88.48 | +26.2% | COM | 302130109 |
| ENSG | ENSIGN GROUP INC | 5,450 | $472K | 0.0% | $65.62 | +30.3% | COM | 29358P101 |
| AOM | ISHARES TR | 10,460 | $471K | 0.0% | $39.65 | — | MODERT ALLOC ETF | 464289875 |
| GNTX | GENTEX CORP | 14,204 | $470K | 0.0% | $33.96 | +2.1% | COM | 371901109 |
| MOS | MOSAIC CO NEW | 14,720 | $470K | 0.0% | $27.61 | +10.9% | COM | 61945C103 |
| CGNX | COGNEX CORP | 5,575 | $469K | 0.0% | $58.91 | +33.3% | COM | 192422103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,961 | $468K | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| GWX | SPDR INDEX SHS FDS | 12,052 | $466K | 0.0% | $35.69 | — | S&P INTL SMLCP | 78463X871 |
| QAI | INDEXIQ ETF TR | 14,432 | $466K | 0.0% | $31.07 | — | HEDGE MLTI ETF | 45409B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,202 | $465K | 0.0% | $34.88 | — | COM SHS BEN IN | 637870106 |
| TOL | TOLL BROTHERS INC | 8,047 | $465K | 0.0% | $44.55 | +36.8% | COM | 889478103 |
| EHC | ENCOMPASS HEALTH CORP | 5,932 | $463K | 0.0% | $50.34 | +25.9% | COM | 29261A100 |
| BNDC | FLEXSHARES TR | 17,553 | $463K | 0.0% | $26.84 | — | CRE SLCT BD FD | 33939L670 |
| EWG | ISHARES INC | 13,320 | $461K | 0.0% | $29.03 | — | MSCI GERMANY ETF | 464286806 |
| ON | ON SEMICONDUCTOR CORP | 12,015 | $460K | 0.0% | $32.23 | +21.8% | COM | 682189105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,942 | $460K | 0.0% | $5.21 | — | SPONSORED ADS | 606822104 |
| LW | LAMB WESTON HLDGS INC | 5,675 | $458K | 0.0% | $58.77 | +26.1% | COM | 513272104 |
| VTRS | VIATRIS INC | 31,966 | $457K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | ROYAL DUTCH SHELL PLC | 11,324 | $457K | 0.0% | $56.96 | — | SPONS ADR A | 780259206 |
| IMTM | ISHARES TR | 11,792 | $456K | 0.0% | $37.72 | — | MSCI INTL MOMENT | 46434V449 |
| FLO | FLOWERS FOODS INC | 18,837 | $456K | 0.0% | $18.72 | +6.0% | COM | 343498101 |
| LVS | LAS VEGAS SANDS CORP | 8,645 | $456K | 0.0% | $57.81 | -4.6% | COM | 517834107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,284 | $455K | 0.0% | $141.70 | — | VNG RUS3000IDX | 92206C599 |
| TDTT | FLEXSHARES TR | 17,113 | $453K | 0.0% | $26.47 | — | IBOXX 3R TARGT | 33939L506 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,433 | $452K | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,618 | $451K | 0.0% | $4.26 | — | SPONSORED ADR | 05946K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,462 | $448K | 0.0% | $108.48 | +35.2% | COM | 015271109 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,661 | $447K | 0.0% | $13.38 | — | COM | 67066X107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,249 | $446K | 0.0% | $17.89 | — | PHYSCL GOLD SHS | 00326A104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 20,099 | $444K | 0.0% | $22.70 | — | GBL SRT TRM HY | 46138E669 |
| BIGGQ | BIG LOTS INC | 6,706 | $443K | 0.0% | $33.66 | +80.8% | COM | 089302103 |
| BWA | BORGWARNER INC | 9,075 | $440K | 0.0% | $33.97 | +21.1% | COM | 099724106 |
| MKL | MARKEL CORP | 368 | $437K | 0.0% | $1052.58 | +13.9% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 7,649 | $437K | 0.0% | $45.09 | +15.8% | COM | 14149Y108 |
| SII | SPROTT INC | 11,116 | $437K | 0.0% | $31.15 | +23.6% | COM NEW | 852066208 |
| — | DUKE REALTY CORP | 9,203 | $436K | 0.0% | $35.57 | — | COM NEW | 264411505 |
| — | WISDOMTREE TR | 8,701 | $435K | 0.0% | $49.73 | — | US SHRT TRM HIGH | 97717X149 |
| — | CHIMERA INVT CORP | 28,910 | $435K | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,688 | $432K | 0.0% | $30.23 | +0.5% | COM | 421906108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,303 | $431K | 0.0% | $100.34 | — | ACCES TREASURY | 381430529 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,503 | $430K | 0.0% | $34.39 | — | NASDAQNXTGEN100 | 46138G631 |
| INFY | INFOSYS LTD | 20,272 | $430K | 0.0% | $14.64 | — | SPONSORED ADR | 456788108 |
| — | NIKOLA CORP | 23,726 | $428K | 0.0% | $19.18 | — | COM | 654110105 |
| LAD | LITHIA MTRS INC | 1,244 | $428K | 0.0% | $230.25 | +57.1% | COM | 536797103 |
| IXJ | ISHARES TR | 5,134 | $427K | 0.0% | $64.30 | — | GLOB HLTHCRE ETF | 464287325 |
| CRNC | CERENCE INC | 3,988 | $426K | 0.0% | $79.74 | +23.4% | COM | 156727109 |
| IAC | IAC INTERACTIVECORP NEW | 2,765 | $426K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| ING | ING GROEP N.V. | 32,135 | $425K | 0.0% | $8.36 | — | SPONSORED ADR | 456837103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,453 | $425K | 0.0% | $45.24 | — | CONSUMR STAPLE | 33734X119 |
| — | BERRY GLOBAL GROUP INC | 6,518 | $425K | 0.0% | $54.26 | — | COM | 08579W103 |
| TKR | TIMKEN CO | 5,247 | $423K | 0.0% | $54.69 | +54.8% | COM | 887389104 |
| TTEK | TETRA TECH INC NEW | 3,445 | $420K | 0.0% | $15.42 | +63.1% | COM | 88162G103 |
| DEM | WISDOMTREE TR | 9,200 | $420K | 0.0% | $42.56 | — | EMER MKT HIGH FD | 97717W315 |
| KBE | SPDR SER TR | 8,190 | $420K | 0.0% | $51.87 | — | S&P BK ETF | 78464A797 |
| SYF | SYNCHRONY FINANCIAL | 8,654 | $420K | 0.0% | $34.94 | +17.4% | COM | 87165B103 |
| SMLV | SPDR SER TR | 3,724 | $419K | 0.0% | $93.04 | — | SSGA US SMAL ETF | 78468R887 |
| — | CLOVIS ONCOLOGY INC | 72,110 | $418K | 0.0% | $5.78 | — | COM | 189464100 |
| KXI | ISHARES TR | 6,845 | $418K | 0.0% | $49.85 | — | GLB CNSM STP ETF | 464288737 |
| JBLU | JETBLUE AWYS CORP | 24,852 | $417K | 0.0% | $14.94 | +29.7% | COM | 477143101 |
| LFUS | LITTELFUSE INC | 1,639 | $417K | 0.0% | $203.06 | +28.4% | COM | 537008104 |
| — | STERLING BANCORP DEL | 16,820 | $417K | 0.0% | $18.26 | — | COM | 85917A100 |
| SIZE | ISHARES TR | 3,216 | $416K | 0.0% | $96.92 | — | MSCI USA SZE FT | 46432F370 |
| BGS | B & G FOODS INC NEW | 12,669 | $416K | 0.0% | $13.75 | +44.9% | COM | 05508R106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,576 | $415K | 0.0% | $128.97 | — | S&P500 EQL STP | 46137V373 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,716 | $415K | 0.0% | $34.61 | +32.3% | COM | 05550J101 |
| BC | BRUNSWICK CORP | 4,151 | $414K | 0.0% | $85.84 | +7.8% | COM | 117043109 |
| XSW | SPDR SER TR | 2,415 | $414K | 0.0% | $111.50 | — | COMP SOFTWARE | 78464A599 |
| NEOG | NEOGEN CORP | 8,968 | $413K | 0.0% | $42.81 | +8.0% | COM | 640491106 |
| IYLD | ISHARES TR | 17,046 | $412K | 0.0% | $23.93 | — | MRNGSTR INC ETF | 46432F875 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,555 | $411K | 0.0% | $61.00 | — | DEV MRK EX US | 33737J174 |
| PVH | PVH CORPORATION | 3,807 | $410K | 0.0% | $49.92 | +118.3% | COM | 693656100 |
| NTAP | NETAPP INC | 5,012 | $410K | 0.0% | $46.51 | +50.2% | COM | 64110D104 |
| EBIZ | GLOBAL X FDS | 11,914 | $410K | 0.0% | $28.83 | — | E COMMERCE ETF | 37954Y467 |
| DGX | QUEST DIAGNOSTICS INC | 3,097 | $409K | 0.0% | $95.97 | +24.8% | COM | 74834L100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,750 | $408K | 0.0% | $27.29 | — | IQ MACKAY INSRED | 45409F843 |
| ULST | SSGA ACTIVE ETF TR | 10,092 | $408K | 0.0% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| ILF | ISHARES TR | 12,943 | $408K | 0.0% | $28.47 | — | LATN AMER 40 ETF | 464287390 |
| — | QIAGEN NV | 8,415 | $407K | 0.0% | $48.67 | — | SHS NEW | N72482123 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,955 | $404K | 0.0% | $30.64 | +13.6% | CL A | 04316A108 |
| SUSC | ISHARES TR | 14,585 | $404K | 0.0% | $27.32 | — | ESG AWRE USD ETF | 46435G193 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,609 | $404K | 0.0% | $48.03 | +78.5% | COM | 538034109 |
| TFX | TELEFLEX INCORPORATED | 1,002 | $403K | 0.0% | $366.25 | +8.5% | COM | 879369106 |
| HNDL | STRATEGY SHS | 15,720 | $403K | 0.0% | $24.94 | — | NS 7HANDL IDX | 86280R506 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,863 | $402K | 0.0% | $18.14 | — | SPONSORED ADS | 874060205 |
| IVZ | INVESCO LTD | 15,041 | $402K | 0.0% | $16.45 | +35.9% | SHS | G491BT108 |
| SPTS | SPDR SER TR | 13,088 | $401K | 0.0% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,769 | $401K | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,826 | $401K | 0.0% | $14.81 | — | COM NEW | 64828T201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,508 | $401K | 0.0% | $21.24 | — | COM SBI | 40167F101 |
| ALK | ALASKA AIR GROUP INC | 6,640 | $400K | 0.0% | $59.62 | +13.2% | COM | 011659109 |
| — | SUNPOWER CORP | 13,684 | $400K | 0.0% | $10.49 | — | COM | 867652406 |
| XME | SPDR SER TR | 9,293 | $400K | 0.0% | $40.05 | — | S&P METALS MNG | 78464A755 |
| FDLO | FIDELITY COVINGTON TRUST | 8,463 | $399K | 0.0% | $38.39 | — | LOW VOLITY ETF | 316092824 |
| FND | FLOOR & DECOR HLDGS INC | 3,772 | $399K | 0.0% | $87.12 | +19.2% | CL A | 339750101 |
| — | NUANCE COMMUNICATIONS INC | 7,333 | $399K | 0.0% | $26.41 | — | COM | 67020Y100 |
| CRTO | CRITEO S A | 8,771 | $397K | 0.0% | $45.26 | — | SPONS ADS | 226718104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,614 | $397K | 0.0% | $142.87 | — | COM | 82669G104 |
| — | PIMCO NEW YORK MUN INCOME FD | 30,501 | $396K | 0.0% | $11.32 | — | COM | 72200T103 |
| DBX | DROPBOX INC | 13,059 | $396K | 0.0% | $21.07 | +29.7% | CL A | 26210C104 |
| SPTI | SPDR SER TR | 12,209 | $395K | 0.0% | $33.09 | — | PORTFLI INTRMDIT | 78464A672 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,285 | $394K | 0.0% | $166.59 | — | NY ARCA BIOTECH | 33733E203 |
| FLEX | FLEX LTD | 22,073 | $394K | 0.0% | $13.70 | -0.8% | ORD | Y2573F102 |
| INGR | INGREDION INC | 4,356 | $394K | 0.0% | $82.54 | +13.1% | COM | 457187102 |
| TTC | TORO CO | 3,575 | $393K | 0.0% | $75.69 | +45.2% | COM | 891092108 |
| XNTK | SPDR SER TR | 2,473 | $393K | 0.0% | $142.75 | — | NYSE TECH ETF | 78464A102 |
| DELL | DELL TECHNOLOGIES INC | 3,940 | $393K | 0.0% | $27.52 | +67.0% | CL C | 24703L202 |
| — | ISHARES TR | 14,538 | $392K | 0.0% | $27.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QEFA | SPDR INDEX SHS FDS | 5,154 | $390K | 0.0% | $69.97 | — | MSCI EAFE STRTGC | 78463X434 |
| — | VERRICA PHARMACEUTICALS INC | 34,475 | $390K | 0.0% | $10.44 | — | COM | 92511W108 |
| IGBH | ISHARES U S ETF TR | 15,328 | $389K | 0.0% | $25.44 | — | INT RT HD LONG | 46431W812 |
| INTF | ISHARES TR | 12,935 | $389K | 0.0% | $25.67 | — | MSCI INTL MULTFT | 46434V274 |
| CLVT | CLARIVATE PLC | 14,145 | $389K | 0.0% | $27.46 | +0.1% | ORD SHS | G21810109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,597 | $387K | 0.0% | $86.21 | +0.9% | COM | 681116109 |
| VLU | SPDR SER TR | 2,641 | $387K | 0.0% | $146.54 | — | SPDR S&P1500VL | 78464A128 |
| NUBD | NUSHARES ETF TR | 14,827 | $387K | 0.0% | $26.97 | — | NUVEEN ESG US | 67092P870 |
| BKR | BAKER HUGHES COMPANY | 16,881 | $386K | 0.0% | $17.79 | +15.5% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 16,705 | $386K | 0.0% | $33.33 | -38.9% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 6,515 | $385K | 0.0% | $42.25 | +27.8% | COM | 125896100 |
| — | APOLLO GLOBAL MGMT INC | 6,187 | $385K | 0.0% | $48.67 | — | COM CL A | 03768E105 |
| — | ISHARES TR | 14,455 | $381K | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AIN | ALBANY INTL CORP | 4,265 | $381K | 0.0% | $75.87 | +9.0% | CL A | 012348108 |
| BIZD | VANECK VECTORS ETF TR | 22,122 | $380K | 0.0% | $14.46 | — | BDC INCOME ETF | 92189F411 |
| — | LIBERTY MEDIA CORP DEL | 7,889 | $380K | 0.0% | $48.17 | — | COM SER C FRMLA | 531229854 |
| HEDJ | WISDOMTREE TR | 4,973 | $379K | 0.0% | $63.49 | — | EUROPE HEDGED EQ | 97717X701 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,347 | $379K | 0.0% | $40.46 | — | S&P500 EQL FIN | 46137V340 |
| FOXA | FOX CORP | 10,183 | $378K | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| EWX | SPDR INDEX SHS FDS | 6,142 | $377K | 0.0% | $44.63 | — | S&P EMKTSC ETF | 78463X756 |
| RODM | LATTICE STRATEGIES TR | 12,205 | $375K | 0.0% | $26.05 | — | HARTFORD MLT ETF | 518416102 |
| OC | OWENS CORNING NEW | 3,827 | $375K | 0.0% | $57.64 | +73.3% | COM | 690742101 |
| LNG | CHENIERE ENERGY INC | 4,328 | $375K | 0.0% | $56.40 | +44.2% | COM NEW | 16411R208 |
| WAB | WABTEC | 4,560 | $375K | 0.0% | $71.13 | +11.2% | COM | 929740108 |
| STPZ | PIMCO ETF TR | 6,791 | $374K | 0.0% | $55.07 | — | 1-5 US TIP IDX | 72201R205 |
| — | QUIDEL CORP | 2,911 | $373K | 0.0% | $221.49 | — | COM | 74838J101 |
| LPX | LOUISIANA PAC CORP | 6,188 | $373K | 0.0% | $50.31 | +27.1% | COM | 546347105 |
| LMND | LEMONADE INC | 3,405 | $373K | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,268 | $372K | 0.0% | $35.03 | — | DIVID ACHIEVEV | 46137V506 |
| — | ALTRA INDL MOTION CORP | 5,709 | $371K | 0.0% | $55.93 | — | COM | 02208R106 |
| CAG | CONAGRA BRANDS INC | 10,178 | $370K | 0.0% | $27.18 | +11.3% | COM | 205887102 |
| DOX | AMDOCS LTD | 4,785 | $370K | 0.0% | $53.65 | +30.3% | SHS | G02602103 |
| BLCN | SIREN ETF TR | 7,774 | $369K | 0.0% | $48.16 | — | NSD NXGN ECO ETF | 829658202 |
| KIE | SPDR SER TR | 9,554 | $368K | 0.0% | $42.87 | — | S&P INS ETF | 78464A789 |
| CNS | COHEN & STEERS INC | 4,463 | $366K | 0.0% | $51.20 | +20.6% | COM | 19247A100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,731 | $365K | 0.0% | $26.56 | — | COM | 19248A109 |
| GMF | SPDR INDEX SHS FDS | 2,704 | $364K | 0.0% | $102.83 | — | ASIA PACIF ETF | 78463X301 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,433 | $360K | 0.0% | $65.99 | +93.1% | CL A | 65336K103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,872 | $359K | 0.0% | $18.14 | — | OPTIMUM YIELD | 46090F100 |
| LNC | LINCOLN NATL CORP IND | 5,716 | $359K | 0.0% | $34.69 | +49.5% | COM | 534187109 |
| EWH | ISHARES INC | 13,412 | $358K | 0.0% | $24.01 | — | MSCI HONG KG ETF | 464286871 |
| OGN | ORGANON & CO | 11,818 | $358K | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,199 | $358K | 0.0% | $110.54 | +46.3% | COM | 445658107 |
| LYG | LLOYDS BANKING GROUP PLC | 140,178 | $357K | 0.0% | $2.95 | — | SPONSORED ADR | 539439109 |
| BAPR | INNOVATOR ETFS TR | 11,259 | $357K | 0.0% | $31.71 | — | S&P 500 BUFFER | 45782C888 |
| EME | EMCOR GROUP INC | 2,885 | $355K | 0.0% | $102.45 | +17.2% | COM | 29084Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,927 | $355K | 0.0% | $53.94 | +35.6% | COM | 78467J100 |
| DVA | DAVITA INC | 2,947 | $355K | 0.0% | $74.41 | +59.1% | COM | 23918K108 |
| — | ISHARES TR | 13,558 | $354K | 0.0% | $24.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFAU | DIMENSIONAL ETF TRUST | 11,697 | $353K | 0.0% | $28.67 | — | US CORE EQT MKT | 25434V104 |
| — | ARCONIC CORPORATION | 9,882 | $352K | 0.0% | $35.62 | — | COM | 03966V107 |
| AGOX | STARBOARD INVT TR | 13,397 | $351K | 0.0% | $26.20 | — | ADAPTIVE GROWTH | 85521B742 |
| APA | APA CORPORATION | 16,175 | $350K | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,487 | $349K | 0.0% | $86.14 | +17.3% | COM | 45765U103 |
| LSTR | LANDSTAR SYS INC | 2,203 | $348K | 0.0% | $163.95 | — | COM | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,073 | $347K | 0.0% | $60.69 | +27.1% | CL A | 099502106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,431 | $347K | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| — | BLACKROCK LTD DURATION INCOM | 20,399 | $347K | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,664 | $347K | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| — | FISKER INC | 17,925 | $346K | 0.0% | $19.30 | — | CL A COM STK | 33813J106 |
| — | BUNGE LIMITED | 4,422 | $346K | 0.0% | $66.27 | — | COM | G16962105 |
| — | BROOKFIELD ASSET MGMT INC | 6,789 | $346K | 0.0% | $42.43 | — | CL A LTD VT SH | 112585104 |
| CROX | CROCS INC | 2,964 | $345K | 0.0% | $78.96 | +24.6% | COM | 227046109 |
| — | CREDIT SUISSE ASSET MGMT INC | 98,029 | $345K | 0.0% | $3.15 | — | COM | 224916106 |
| LVHD | LEGG MASON ETF INVT TR | 9,429 | $344K | 0.0% | $35.50 | — | L VOL H DIV ETF | 52468L406 |
| KWEB | KRANESHARES TR | 4,935 | $344K | 0.0% | $49.18 | — | CSI CHI INTERNET | 500767306 |
| CNMD | CONMED CORP | 2,494 | $343K | 0.0% | $96.58 | +36.1% | COM | 207410101 |
| — | HANCOCK JOHN PREM DIVID FD | 20,069 | $340K | 0.0% | $17.69 | — | COM SH BEN INT | 41013T105 |
| — | ASPEN TECHNOLOGY INC | 2,471 | $340K | 0.0% | $134.90 | — | COM | 045327103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,390 | $339K | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| UNF | UNIFIRST CORP MASS | 1,446 | $339K | 0.0% | $177.00 | +22.8% | COM | 904708104 |
| EDIT | EDITAS MEDICINE INC | 5,980 | $339K | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| AN | AUTONATION INC | 3,568 | $338K | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| — | WESTERN AST INFL LKD OPP & I | 25,718 | $337K | 0.0% | $11.12 | — | COM | 95766R104 |
| — | 2U INC | 8,075 | $336K | 0.0% | $41.61 | — | COM | 90214J101 |
| — | LIFE STORAGE INC | 3,134 | $336K | 0.0% | $107.76 | — | COM | 53223X107 |
| — | CHAMPIONX CORPORATION | 13,086 | $336K | 0.0% | $25.68 | — | COM | 15872M104 |
| SCHI | SCHWAB STRATEGIC TR | 6,376 | $335K | 0.0% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| — | CALAMOS CONV & HIGH INCOME F | 20,526 | $335K | 0.0% | $11.18 | — | COM SHS | 12811P108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,331 | $335K | 0.0% | $127.57 | — | S&P SMLCP INFO | 46138E115 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,713 | $334K | 0.0% | $21.94 | — | SPONSORED ADS | 881624209 |
| BLD | TOPBUILD CORP | 1,682 | $333K | 0.0% | $204.65 | +1.2% | COM | 89055F103 |
| SSD | SIMPSON MFG INC | 3,016 | $333K | 0.0% | $96.19 | +10.5% | COM | 829073105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,870 | $333K | 0.0% | $22.31 | +35.8% | COM | 02553E106 |
| VICI | VICI PPTYS INC | 10,702 | $332K | 0.0% | $18.48 | +31.0% | COM | 925652109 |
| — | TILRAY INC | 18,315 | $331K | 0.0% | $22.23 | — | COM CL 2 | 88688T100 |
| — | ABIOMED INC | 1,058 | $330K | 0.0% | $284.26 | — | COM | 003654100 |
| NHI | NATIONAL HEALTH INVS INC | 4,906 | $329K | 0.0% | $69.57 | — | COM | 63633D104 |
| USO | UNITED STS OIL FD LP | 6,605 | $329K | 0.0% | $28.09 | — | UNITS | 91232N207 |
| CASY | CASEYS GEN STORES INC | 1,685 | $328K | 0.0% | $122.88 | +70.3% | COM | 147528103 |
| RPD | RAPID7 INC | 3,469 | $328K | 0.0% | $60.58 | +39.0% | COM | 753422104 |
| IDA | IDACORP INC | 3,369 | $328K | 0.0% | $91.11 | +10.0% | COM | 451107106 |
| SLAB | SILICON LABORATORIES INC | 2,137 | $327K | 0.0% | $118.85 | +17.6% | COM | 826919102 |
| HUBS | HUBSPOT INC | 562 | $327K | 0.0% | $272.73 | +91.2% | COM | 443573100 |
| HYGV | FLEXSHARES TR | 6,524 | $327K | 0.0% | $49.71 | — | HIG YLD VL ETF | 33939L662 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,366 | $325K | 0.0% | $96.55 | — | PHYSCL PM BASKET | 003263100 |
| — | TRITON INTL LTD | 6,197 | $324K | 0.0% | $52.28 | — | CL A | G9078F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,994 | $324K | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| EOLS | EVOLUS INC | 25,591 | $324K | 0.0% | $9.79 | +12.4% | COM | 30052C107 |
| EQNR | EQUINOR ASA | 15,305 | $324K | 0.0% | $19.89 | — | SPONSORED ADR | 29446M102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,467 | $324K | 0.0% | $92.67 | — | DWA STAPLES | 46137V886 |
| — | FLEETCOR TECHNOLOGIES INC | 1,261 | $323K | 0.0% | $245.63 | — | COM | 339041105 |
| — | COHEN & STEERS SELECT PFD & | 10,547 | $323K | 0.0% | $27.05 | — | COM | 19248Y107 |
| IGF | ISHARES TR | 7,116 | $323K | 0.0% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| PCTY | PAYLOCITY HLDG CORP | 1,687 | $322K | 0.0% | $191.25 | -5.9% | COM | 70438V106 |
| SLP | SIMULATIONS PLUS INC | 5,868 | $322K | 0.0% | $66.25 | -15.1% | COM | 829214105 |
| EWI | ISHARES INC | 9,910 | $321K | 0.0% | $28.11 | — | MSCI ITALY ETF | 46434G830 |
| LMAT | LEMAITRE VASCULAR INC | 5,259 | $321K | 0.0% | $34.07 | +49.3% | COM | 525558201 |
| — | CREE INC | 3,280 | $321K | 0.0% | $103.88 | — | COM | 225447101 |
| ESI | ELEMENT SOLUTIONS INC | 13,751 | $321K | 0.0% | $14.05 | +46.8% | COM | 28618M106 |
| XHB | SPDR SER TR | 4,365 | $320K | 0.0% | $70.38 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE NEW YORK MUN INC | 21,310 | $319K | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| MMS | MAXIMUS INC | 3,627 | $319K | 0.0% | $84.07 | +9.0% | COM | 577933104 |
| — | COHEN & STEERS TOTAL RETURN | 19,558 | $319K | 0.0% | $12.57 | — | COM | 19247R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,972 | $319K | 0.0% | $83.01 | +18.4% | COM | 04247X102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,884 | $319K | 0.0% | $54.21 | — | NASDQ ARTFCIAL | 33738R720 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,146 | $318K | 0.0% | $9.04 | — | COM | 27829F108 |
| RL | RALPH LAUREN CORP | 2,696 | $318K | 0.0% | $106.67 | +6.1% | CL A | 751212101 |
| VYX | NCR CORP NEW | 6,949 | $317K | 0.0% | $17.22 | +60.7% | COM | 62886E108 |
| QLYS | QUALYS INC | 3,138 | $316K | 0.0% | $81.07 | +25.6% | COM | 74758T303 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,394 | $316K | 0.0% | $17.99 | +74.3% | COM | 89214P109 |
| GBF | ISHARES TR | 2,581 | $316K | 0.0% | $117.95 | — | GOV/CRED BD ETF | 464288596 |
| MANU | MANCHESTER UTD PLC NEW | 20,771 | $316K | 0.0% | $16.05 | 0.0% | ORD CL A | G5784H106 |
| GLOF | ISHARES TR | 8,272 | $315K | 0.0% | $27.91 | — | MSCI GBL MULTIFC | 46434V316 |
| FAF | FIRST AMERN FINL CORP | 5,050 | $315K | 0.0% | $41.41 | +30.6% | COM | 31847R102 |
| FELE | FRANKLIN ELEC INC | 3,913 | $315K | 0.0% | $56.64 | +37.9% | COM | 353514102 |
| LEMB | ISHARES INC | 7,197 | $314K | 0.0% | $43.03 | — | JP MORGAN EM ETF | 464286517 |
| SMDV | PROSHARES TR | 4,934 | $314K | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| MTZ | MASTEC INC | 2,949 | $313K | 0.0% | $85.57 | +26.9% | COM | 576323109 |
| — | ISHARES TR | 12,210 | $313K | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| RLI | RLI CORP | 2,982 | $312K | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| ENS | ENERSYS | 3,188 | $312K | 0.0% | $60.50 | +47.6% | COM | 29275Y102 |
| CBSH | COMMERCE BANCSHARES INC | 4,142 | $309K | 0.0% | $47.54 | +22.7% | COM | 200525103 |
| BNTX | BIONTECH SE | 1,377 | $308K | 0.0% | $223.67 | — | SPONSORED ADS | 09075V102 |
| IHY | VANECK VECTORS ETF TR | 11,954 | $308K | 0.0% | $25.77 | — | INTL HIGH YIELD | 92189F445 |
| CLIX | PROSHARES TR | 3,694 | $307K | 0.0% | $90.75 | — | LONG ONLINE SHRT | 74347B375 |
| ESS | ESSEX PPTY TR INC | 1,019 | $306K | 0.0% | $218.57 | +14.1% | COM | 297178105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,703 | $306K | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| CRBN | ISHARES TR | 1,846 | $306K | 0.0% | $132.52 | — | MSCI LW CRB TG | 46434V464 |
| CALX | CALIX INC | 6,427 | $305K | 0.0% | $37.45 | +17.3% | COM | 13100M509 |
| — | NATIONAL INSTRS CORP | 7,208 | $305K | 0.0% | $43.04 | — | COM | 636518102 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,686 | $305K | 0.0% | $9.38 | — | COM NEW | 042315507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,628 | $305K | 0.0% | $110.64 | +6.6% | ORD | M22465104 |
| GSHD | GOOSEHEAD INS INC | 2,397 | $305K | 0.0% | $101.87 | 0.0% | COM CL A | 38267D109 |
| SSYS | STRATASYS LTD | 11,768 | $304K | 0.0% | $31.80 | -28.4% | SHS | M85548101 |
| VERI | VERITONE INC | 15,400 | $304K | 0.0% | $31.31 | -30.7% | COM | 92347M100 |
| POWI | POWER INTEGRATIONS INC | 3,700 | $304K | 0.0% | $48.94 | +56.6% | COM | 739276103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,849 | $303K | 0.0% | $14.76 | — | COM | 67073G105 |
| AEE | AMEREN CORP | 3,785 | $303K | 0.0% | $63.81 | +14.3% | COM | 023608102 |
| — | ETF MANAGERS TR | 10,180 | $303K | 0.0% | $31.02 | — | ETFMG TRAVEL TEC | 26924G771 |
| IPGP | IPG PHOTONICS CORP | 1,434 | $302K | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| — | GRAFTECH INTL LTD | 26,029 | $302K | 0.0% | $12.11 | — | COM | 384313508 |
| IR | INGERSOLL RAND INC | 6,171 | $301K | 0.0% | $34.42 | +41.9% | COM | 45687V106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,150 | $301K | 0.0% | $59.27 | — | GLB EX US ETF | 922042676 |
| MGNX | MACROGENICS INC | 11,200 | $301K | 0.0% | $29.29 | 0.0% | COM | 556099109 |
| WK | WORKIVA INC | 2,694 | $300K | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| — | PINNACLE FINL PARTNERS INC | 3,366 | $297K | 0.0% | $88.76 | — | COM | 72346Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,110 | $297K | 0.0% | $49.88 | +48.1% | COM | 98311A105 |
| — | REDFIN CORP | 4,672 | $296K | 0.0% | $52.86 | — | COM | 75737F108 |
| BOOT | BOOT BARN HLDGS INC | 3,510 | $295K | 0.0% | $37.65 | +94.6% | COM | 099406100 |
| — | ZENDESK INC | 2,036 | $294K | 0.0% | $143.05 | — | COM | 98936J101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,007 | $293K | 0.0% | $200.40 | +38.9% | COM | 433323102 |
| JACK | JACK IN THE BOX INC | 2,629 | $293K | 0.0% | $102.62 | +13.9% | COM | 466367109 |
| — | GABELLI EQUITY TR INC | 42,462 | $293K | 0.0% | $6.29 | — | COM | 362397101 |
| REET | ISHARES TR | 10,571 | $293K | 0.0% | $27.72 | — | GLOBAL REIT ETF | 46434V647 |
| DORM | DORMAN PRODS INC | 2,813 | $292K | 0.0% | $64.33 | +59.4% | COM | 258278100 |
| CCK | CROWN HLDGS INC | 2,860 | $292K | 0.0% | $87.33 | +15.1% | COM | 228368106 |
| CSM | PROSHARES TR | 2,938 | $292K | 0.0% | $61.13 | — | LARGE CAP CRE | 74347R248 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,790 | $291K | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $291K | 0.0% | $59.05 | +17.3% | CL A | 192446102 |
| XTN | SPDR SER TR | 3,414 | $290K | 0.0% | $72.20 | — | S&P TRANSN ETF | 78464A532 |
| HST | HOST HOTELS & RESORTS INC | 16,980 | $290K | 0.0% | $13.70 | +5.2% | COM | 44107P104 |
| — | VBI VACCINES INC CDA | 86,400 | $289K | 0.0% | $3.04 | — | COM NEW | 91822J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,404 | $288K | 0.0% | $76.24 | — | SPON ADR UNITS | 344419106 |
| DFAI | DIMENSIONAL ETF TRUST | 9,807 | $287K | 0.0% | $28.18 | — | INTL CORE EQT MK | 25434V203 |
| CAKE | CHEESECAKE FACTORY INC | 5,296 | $287K | 0.0% | $46.15 | +12.9% | COM | 163072101 |
| DIN | DINE BRANDS GLOBAL INC | 3,202 | $286K | 0.0% | $65.31 | +16.6% | COM | 254423106 |
| PTEU | PACER FDS TR | 11,466 | $285K | 0.0% | $25.34 | — | TRENDPILOT EUR | 69374H808 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,409 | $285K | 0.0% | $6.33 | — | SPON ADR REP PFD | 465562106 |
| LDOS | LEIDOS HOLDINGS INC | 2,813 | $284K | 0.0% | $71.85 | +34.4% | COM | 525327102 |
| EGP | EASTGROUP PPTYS INC | 1,723 | $283K | 0.0% | $139.85 | — | COM | 277276101 |
| FOXF | FOX FACTORY HLDG CORP | 1,820 | $283K | 0.0% | $131.64 | +13.0% | COM | 35138V102 |
| WTM | WHITE MTNS INS GROUP LTD | 245 | $281K | 0.0% | $1126.45 | +3.6% | COM | G9618E107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,304 | $281K | 0.0% | $88.17 | 0.0% | COM | 84790A105 |
| ATO | ATMOS ENERGY CORP | 2,927 | $281K | 0.0% | $90.40 | -1.3% | COM | 049560105 |
| DIV | GLOBAL X FDS | 13,986 | $279K | 0.0% | $23.67 | — | GLOBX SUPDV US | 37950E291 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,547 | $279K | 0.0% | $48.92 | — | FT STRG INCM ETF | 33739Q309 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,191 | $278K | 0.0% | $47.23 | — | S&P GBL WATER | 46138E263 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,648 | $278K | 0.0% | $26.11 | — | COM SHS BEN INT | 456237106 |
| — | TECHTARGET INC | 3,578 | $277K | 0.0% | $77.42 | — | COM | 87874R100 |
| — | ZYNGA INC | 26,080 | $277K | 0.0% | $7.62 | — | CL A | 98986T108 |
| SAIA | SAIA INC | 1,323 | $277K | 0.0% | $209.08 | +8.5% | COM | 78709Y105 |
| — | KAMAN CORP | 5,448 | $275K | 0.0% | $51.22 | — | COM | 483548103 |
| KRNT | KORNIT DIGITAL LTD | 2,204 | $274K | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| NUAG | NUSHARES ETF TR | 10,937 | $273K | 0.0% | $23.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| LEG | LEGGETT & PLATT INC | 5,246 | $272K | 0.0% | $42.89 | +21.3% | COM | 524660107 |
| EWW | ISHARES INC | 5,676 | $272K | 0.0% | $47.92 | — | MSCI MEXICO ETF | 464286822 |
| — | ISHARES INC | 8,204 | $272K | 0.0% | $24.45 | — | MSCI FRONTIER | 464286145 |
| MXI | ISHARES TR | 2,980 | $271K | 0.0% | $87.50 | — | GLOBAL MATER ETF | 464288695 |
| IEV | ISHARES TR | 5,088 | $271K | 0.0% | $48.24 | — | EUROPE ETF | 464287861 |
| PTIN | PACER FDS TR | 9,285 | $269K | 0.0% | $23.26 | — | TRENDPILOT INTL | 69374H683 |
| FNB | F N B CORP | 21,842 | $269K | 0.0% | $9.33 | +17.7% | COM | 302520101 |
| SIG | SIGNET JEWELERS LIMITED | 3,329 | $269K | 0.0% | $15.32 | +300.0% | SHS | G81276100 |
| JLL | JONES LANG LASALLE INC | 1,377 | $269K | 0.0% | $165.86 | +17.7% | COM | 48020Q107 |
| AXTA | AXALTA COATING SYS LTD | 8,811 | $269K | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,255 | $268K | 0.0% | $77.09 | -16.7% | COM | 29089Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,778 | $268K | 0.0% | $46.38 | — | COM | 36467J108 |
| IDNA | ISHARES TR | 5,123 | $267K | 0.0% | $52.12 | — | GENOMICS IMMUN | 46435U192 |
| MSA | MSA SAFETY INC | 1,614 | $267K | 0.0% | $112.91 | +43.6% | COM | 553498106 |
| IEUS | ISHARES TR | 3,846 | $267K | 0.0% | $46.97 | — | DEVSMCP EXNA ETF | 464288497 |
| CSTL | CASTLE BIOSCIENCES INC | 3,625 | $266K | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| — | FIRST TR EXCH TRADED FD III | 3,583 | $266K | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| PICK | ISHARES INC | 5,899 | $266K | 0.0% | $45.09 | — | MSCI GBL ETF NEW | 46434G848 |
| MC | MOELIS & CO | 4,641 | $264K | 0.0% | $28.28 | +46.1% | CL A | 60786M105 |
| GYLD | ARROW ETF TR | 17,175 | $263K | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| PEGA | PEGASYSTEMS INC | 1,888 | $263K | 0.0% | $63.04 | 0.0% | COM | 705573103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,233 | $262K | 0.0% | $41.69 | — | MUN OPORTUNITE | 41653L503 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,429 | $262K | 0.0% | $76.41 | — | INDXX NEXTG ETF | 33737K205 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,269 | $261K | 0.0% | $45.01 | — | GLOBAL DRGN CN | 46137V571 |
| GIL | GILDAN ACTIVEWEAR INC | 7,082 | $261K | 0.0% | $31.94 | 0.0% | COM | 375916103 |
| GH | GUARDANT HEALTH INC | 2,103 | $261K | 0.0% | $102.85 | +30.8% | COM | 40131M109 |
| — | CREDIT SUISSE GROUP | 24,798 | $260K | 0.0% | $10.59 | — | SPONSORED ADR | 225401108 |
| BSY | BENTLEY SYS INC | 3,996 | $259K | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | HUDSON PAC PPTYS INC | 9,323 | $259K | 0.0% | $27.78 | — | COM | 444097109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 26,700 | $259K | 0.0% | $9.87 | — | COM | 72369H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,305 | $259K | 0.0% | $83.97 | — | SHS | 337344105 |
| CCB | COASTAL FINL CORP WA | 9,062 | $259K | 0.0% | $25.25 | +16.0% | COM NEW | 19046P209 |
| BWXT | BWX TECHNOLOGIES INC | 4,443 | $258K | 0.0% | $48.57 | +25.2% | COM | 05605H100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,109 | $258K | 0.0% | $54.89 | +14.2% | COM | 00404A109 |
| CALF | PACER FDS TR | 5,760 | $257K | 0.0% | $44.62 | — | PACER US SMALL | 69374H857 |
| SPTL | SPDR SER TR | 6,235 | $257K | 0.0% | $44.08 | — | PORTFOLIO LN TSR | 78464A664 |
| AEIS | ADVANCED ENERGY INDS | 2,278 | $257K | 0.0% | $105.93 | -1.7% | COM | 007973100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,553 | $255K | 0.0% | $30.65 | — | COM | 92766K106 |
| — | INVESCO TR INVT GRADE NEW YO | 18,391 | $255K | 0.0% | $12.58 | — | COM | 46131T101 |
| BCPC | BALCHEM CORP | 1,943 | $255K | 0.0% | $105.01 | +19.4% | COM | 057665200 |
| — | REAVES UTIL INCOME FD | 7,421 | $255K | 0.0% | $32.82 | — | COM SH BEN INT | 756158101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 4,360 | $255K | 0.0% | $58.49 | — | BETABUILDERS DEV | 46641Q233 |
| PTMC | PACER FDS TR | 7,169 | $254K | 0.0% | $29.38 | — | TRENDP US MID CP | 69374H204 |
| SAM | BOSTON BEER INC | 248 | $253K | 0.0% | $528.74 | +112.3% | CL A | 100557107 |
| BAR | GRANITESHARES GOLD TR | 14,368 | $253K | 0.0% | $17.68 | — | SHS BEN INT | 38748G101 |
| SGRY | SURGERY PARTNERS INC | 3,796 | $253K | 0.0% | $54.30 | 0.0% | COM | 86881A100 |
| SDGR | SCHRODINGER INC | 3,333 | $252K | 0.0% | $63.18 | +14.7% | COM | 80810D103 |
| VOYA | VOYA FINANCIAL INC | 4,076 | $251K | 0.0% | $50.68 | +19.0% | COM | 929089100 |
| TECK | TECK RESOURCES LTD | 10,912 | $251K | 0.0% | $11.74 | +93.7% | CL B | 878742204 |
| FMAT | FIDELITY COVINGTON TRUST | 5,430 | $251K | 0.0% | $46.22 | — | MSCI MATLS INDEX | 316092881 |
| GTLS | CHART INDS INC | 1,709 | $250K | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| GMED | GLOBUS MED INC | 3,224 | $250K | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| AIZ | ASSURANT INC | 1,597 | $249K | 0.0% | $123.86 | +16.5% | COM | 04621X108 |
| — | HIBBETT INC | 2,779 | $249K | 0.0% | $89.60 | — | COM | 428567101 |
| EXP | EAGLE MATLS INC | 1,744 | $248K | 0.0% | $119.51 | +17.1% | COM | 26969P108 |
| ATR | APTARGROUP INC | 1,762 | $248K | 0.0% | $129.54 | +7.0% | COM | 038336103 |
| CPT | CAMDEN PPTY TR | 1,860 | $247K | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| FCOM | FIDELITY COVINGTON TRUST | 4,529 | $247K | 0.0% | $54.54 | — | MSCI COMMNTN SVC | 316092873 |
| CHDN | CHURCHILL DOWNS INC | 1,246 | $247K | 0.0% | $108.07 | -6.5% | COM | 171484108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,818 | $246K | 0.0% | $51.90 | +29.8% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 2,661 | $246K | 0.0% | $69.28 | +18.0% | COM | 559222401 |
| LNT | ALLIANT ENERGY CORP | 4,397 | $245K | 0.0% | $40.35 | +21.0% | COM | 018802108 |
| CNQ | CANADIAN NAT RES LTD | 6,747 | $245K | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| ONTO | ONTO INNOVATION INC | 3,351 | $245K | 0.0% | $59.91 | +14.7% | COM | 683344105 |
| — | CHANNELADVISOR CORP | 9,947 | $244K | 0.0% | $24.53 | — | COM | 159179100 |
| DTH | WISDOMTREE TR | 6,166 | $244K | 0.0% | $39.41 | — | ITL HIGH DIV FD | 97717W802 |
| WWW | WOLVERINE WORLD WIDE INC | 7,212 | $243K | 0.0% | $31.12 | +7.9% | COM | 978097103 |
| BEN | FRANKLIN RESOURCES INC | 7,596 | $243K | 0.0% | $21.55 | +19.2% | COM | 354613101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $242K | 0.0% | $49.64 | — | WATER RES ETF | 46137V142 |
| — | VIMEO INC | 4,944 | $242K | 0.0% | $48.95 | — | COM | 92719V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,686 | $242K | 0.0% | $17.40 | -3.2% | COM CL A | 45841N107 |
| ALRM | ALARM COM HLDGS INC | 2,842 | $241K | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| NYT | NEW YORK TIMES CO | 5,541 | $241K | 0.0% | $35.27 | +20.2% | CL A | 650111107 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,151 | $241K | 0.0% | $12.77 | — | COM | 27828N102 |
| GLNG | GOLAR LNG LTD | 18,219 | $241K | 0.0% | $10.81 | 0.0% | SHS | G9456A100 |
| HEZU | ISHARES TR | 6,627 | $241K | 0.0% | $36.37 | — | CUR HD EURZN ETF | 46434V639 |
| PUK | PRUDENTIAL PLC | 6,335 | $241K | 0.0% | $31.23 | — | ADR | 74435K204 |
| XHS | SPDR SER TR | 2,096 | $240K | 0.0% | $114.50 | — | HLTH CARE SVCS | 78464A573 |
| EEMA | ISHARES INC | 2,599 | $240K | 0.0% | $92.34 | — | MSCI EM ASIA ETF | 464286426 |
| — | COUPA SOFTWARE INC | 913 | $239K | 0.0% | $268.06 | — | COM | 22266L106 |
| EWBC | EAST WEST BANCORP INC | 3,334 | $239K | 0.0% | $60.60 | +8.6% | COM | 27579R104 |
| — | HESS CORP | 2,726 | $238K | 0.0% | $52.71 | — | COM | 42809H107 |
| DFAE | DIMENSIONAL ETF TRUST | 7,988 | $237K | 0.0% | $29.67 | — | EMGR CRE EQT MNG | 25434V302 |
| DFE | WISDOMTREE TR | 3,228 | $237K | 0.0% | $59.86 | — | EUROPE SMCP DV | 97717W869 |
| CEMB | ISHARES INC | 4,516 | $237K | 0.0% | $52.48 | — | JP MRG EM CRP BD | 464286251 |
| EEMS | ISHARES INC | 3,782 | $237K | 0.0% | $57.38 | — | EM MKT SM-CP ETF | 464286475 |
| EWL | ISHARES INC | 4,867 | $237K | 0.0% | $36.83 | — | MSCI SWITZERLAND | 464286749 |
| FDRR | FIDELITY COVINGTON TRUST | 5,590 | $236K | 0.0% | $42.22 | — | DIVID ETF RISI | 316092832 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,755 | $236K | 0.0% | $12.31 | — | COM | 09255E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,400 | $236K | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| ITGR | INTEGER HLDGS CORP | 2,503 | $236K | 0.0% | $84.96 | +8.4% | COM | 45826H109 |
| CVCO | CAVCO INDS INC DEL | 1,058 | $235K | 0.0% | $208.50 | +4.5% | COM | 149568107 |
| TXRH | TEXAS ROADHOUSE INC | 2,441 | $235K | 0.0% | $80.90 | +11.9% | COM | 882681109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,235 | $235K | 0.0% | $44.89 | — | US TARGETED VLU | 25434V609 |
| TNDM | TANDEM DIABETES CARE INC | 2,412 | $235K | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| CNNE | CANNAE HLDGS INC | 6,907 | $234K | 0.0% | $37.81 | -6.2% | COM | 13765N107 |
| OZK | BANK OZK | 5,518 | $233K | 0.0% | $33.17 | +6.4% | COM | 06417N103 |
| — | BLACKROCK MUN TARGET TERM TR | 8,844 | $232K | 0.0% | $23.94 | — | COM SHS BEN IN | 09257P105 |
| MEDP | MEDPACE HLDGS INC | 1,315 | $232K | 0.0% | $116.06 | +48.7% | COM | 58506Q109 |
| MCS | MARCUS CORP DEL | 10,896 | $231K | 0.0% | $26.48 | -21.5% | COM | 566330106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,760 | $231K | 0.0% | $15.73 | +11.2% | ORD SHS | G39108108 |
| FFTY | INNOVATOR ETFS TR | 4,982 | $231K | 0.0% | $34.75 | — | IBD 50 ETF | 45782C102 |
| MUSA | MURPHY USA INC | 1,724 | $230K | 0.0% | $107.83 | +25.1% | COM | 626755102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,415 | $229K | 0.0% | $94.82 | — | S&P SML600 VAL | 46137V167 |
| MP | MP MATERIALS CORP | 6,212 | $229K | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| — | MORGAN STANLEY INDIA INVT FD | 9,257 | $228K | 0.0% | $27.47 | — | COM | 61745C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,547 | $227K | 0.0% | $121.19 | +21.7% | CL B | 913903100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,256 | $227K | 0.0% | $32.80 | 0.0% | COM | 04911A107 |
| HAIL | SPDR SER TR | 3,640 | $226K | 0.0% | $62.09 | — | S&P KENSHO SMART | 78468R689 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,574 | $225K | 0.0% | $49.19 | — | PRECIOUS METAL | 46140H502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,713 | $224K | 0.0% | $9.85 | — | UNIT LTD PARTN | 726503105 |
| — | SOUTH ST CORP | 2,727 | $223K | 0.0% | $72.37 | — | COM | 840441109 |
| CUBI | CUSTOMERS BANCORP INC | 5,732 | $223K | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| ATRC | ATRICURE INC | 2,794 | $222K | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| IHE | ISHARES TR | 1,195 | $222K | 0.0% | $179.09 | — | U.S. PHARMA ETF | 464288836 |
| — | DISCOVERY INC | 7,581 | $220K | 0.0% | $29.02 | — | COM SER C | 25470F302 |
| OMF | ONEMAIN HLDGS INC | 3,648 | $219K | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| NICE | NICE LTD | 883 | $219K | 0.0% | $157.29 | — | SPONSORED ADR | 653656108 |
| AMKR | AMKOR TECHNOLOGY INC | 9,225 | $218K | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,028 | $218K | 0.0% | $20.11 | — | COM | 258622109 |
| NUSC | NUSHARES ETF TR | 4,827 | $218K | 0.0% | $45.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| AA | ALCOA CORP | 5,882 | $217K | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | CHARGEPOINT HOLDINGS INC | 6,220 | $216K | 0.0% | $26.75 | — | COM CL A | 15961R105 |
| AER | AERCAP HOLDINGS NV | 4,214 | $216K | 0.0% | $48.52 | +17.1% | SHS | N00985106 |
| CRUS | CIRRUS LOGIC INC | 2,543 | $216K | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| GNMA | ISHARES TR | 4,300 | $215K | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| CWST | CASELLA WASTE SYS INC | 3,397 | $215K | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| MTH | MERITAGE HOMES CORP | 2,289 | $215K | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| QS | QUANTUMSCAPE CORP | 7,341 | $215K | 0.0% | $48.90 | -33.9% | COM CL A | 74767V109 |
| — | WELBILT INC | 9,225 | $214K | 0.0% | $23.20 | — | COM | 949090104 |
| BDEC | INNOVATOR ETFS TR | 6,402 | $213K | 0.0% | $30.63 | — | S&P 500 BUFFER E | 45782C557 |
| — | WELLS FARGO ADVANTAGE INCOME | 24,206 | $213K | 0.0% | $7.34 | — | WF INC OPPTY FD | 94987B105 |
| VIRT | VIRTU FINL INC | 7,690 | $212K | 0.0% | $29.75 | 0.0% | CL A | 928254101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,935 | $211K | 0.0% | $35.55 | — | S&P500 DOWNSID | 46090A705 |
| — | ALLEGHANY CORP MD | 317 | $211K | 0.0% | $665.62 | — | COM | 017175100 |
| HMC | HONDA MOTOR LTD | 6,564 | $211K | 0.0% | $32.15 | — | AMERN SHS | 438128308 |
| — | BRYN MAWR BK CORP | 4,966 | $210K | 0.0% | $45.18 | — | COM | 117665109 |
| — | CYRUSONE INC | 2,923 | $209K | 0.0% | $71.50 | — | COM | 23283R100 |
| — | UNITI GROUP INC | 19,693 | $209K | 0.0% | $16.68 | — | COM | 91325V108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6,712 | $209K | 0.0% | $31.94 | — | COM | 12811V105 |
| — | MERIDIAN BANCORP INC MD | 10,187 | $208K | 0.0% | $20.20 | — | COM | 58958U103 |
| EMXC | ISHARES INC | 3,342 | $208K | 0.0% | $62.24 | — | MSCI EMRG CHN | 46434G764 |
| SSP | SCRIPPS E W CO OHIO | 10,149 | $207K | 0.0% | $15.76 | 0.0% | CL A NEW | 811054402 |
| EMGF | ISHARES INC | 3,821 | $207K | 0.0% | $45.72 | — | MSCI EMERG MKT | 46434G889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,936 | $207K | 0.0% | $12.22 | — | SPONSORED ADR | 71654V408 |
| — | SPDR SER TR | 1,128 | $207K | 0.0% | $183.51 | — | S&P INTERNET ETF | 78468R127 |
| ERIC | ERICSSON | 16,357 | $206K | 0.0% | $11.12 | — | ADR B SEK 10 | 294821608 |
| KOMP | SPDR SER TR | 3,075 | $206K | 0.0% | $67.73 | — | S&P KENSHO NEW | 78468R648 |
| — | PIMCO HIGH INCOME FD | 30,116 | $206K | 0.0% | $8.24 | — | COM SHS | 722014107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,893 | $206K | 0.0% | $25.62 | — | UTILITIES ALPH | 33734X184 |
| — | ARCH RESOURCES INC | 3,595 | $205K | 0.0% | $57.02 | — | CL A | 03940R107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,456 | $205K | 0.0% | $59.32 | — | DIV RTN EM EQT | 46641Q308 |
| PIPR | PIPER SANDLER COMPANIES | 1,579 | $205K | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| EPR | EPR PPTYS | 3,891 | $205K | 0.0% | $66.64 | — | COM SH BEN INT | 26884U109 |
| NTR | NUTRIEN LTD | 3,380 | $205K | 0.0% | $40.31 | +27.4% | COM | 67077M108 |
| PJAN | INNOVATOR ETFS TR | 6,301 | $204K | 0.0% | $32.38 | — | S&P 500 POWER | 45782C508 |
| UFPI | UFP INDUSTRIES INC | 2,727 | $203K | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| WING | WINGSTOP INC | 1,289 | $203K | 0.0% | $144.07 | 0.0% | COM | 974155103 |
| JMBS | JANUS DETROIT STR TR | 3,811 | $203K | 0.0% | $53.27 | — | HENDERSON MTG | 47103U852 |
| — | GABELLI DIVID & INCOME TR | 7,678 | $202K | 0.0% | $23.91 | — | COM | 36242H104 |
| ABEV | AMBEV SA | 58,796 | $202K | 0.0% | $4.84 | — | SPONSORED ADR | 02319V103 |
| — | PIMCO MUN INCOME FD II | 13,319 | $201K | 0.0% | $14.33 | — | COM | 72200W106 |
| PBD | INVESCO EXCH TRADED FD TR II | 6,456 | $200K | 0.0% | $30.98 | — | GBL CLEAN ENRG | 46138G847 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,696 | $200K | 0.0% | $74.18 | — | COM | 29472R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,126 | $200K | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| THG | HANOVER INS GROUP INC | 1,478 | $200K | 0.0% | $122.79 | 0.0% | COM | 410867105 |
| ALT | ALTIMMUNE INC | 20,176 | $199K | 0.0% | $16.17 | -15.4% | COM NEW | 02155H200 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,992 | $197K | 0.0% | $15.16 | — | SH BEN INT | 128117108 |
| — | UNITED STS NAT GAS FD LP | 14,991 | $196K | 0.0% | $13.74 | — | UNIT PAR | 912318300 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 44,244 | $196K | 0.0% | $4.68 | — | COM | 003009107 |
| M | MACYS INC | 10,251 | $194K | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,515 | $194K | 0.0% | $18.45 | — | COM | 09247D105 |
| NOK | NOKIA CORP | 34,711 | $185K | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| CRON | CRONOS GROUP INC | 21,551 | $185K | 0.0% | $8.31 | -0.5% | COM | 22717L101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,964 | $185K | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,374 | $185K | 0.0% | $12.35 | — | COM | 27827Y109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,407 | $176K | 0.0% | $11.42 | — | ENERGY ALPHADX | 33734X127 |
| — | GLOBAL X FDS | 10,492 | $170K | 0.0% | $16.20 | — | RENEWABLE ENERGY | 37954Y707 |
| — | BLACKROCK ENERGY & RES TR | 17,341 | $170K | 0.0% | $6.92 | — | COM | 09250U101 |
| — | TEMPLETON EMERGING MKTS INCO | 21,312 | $170K | 0.0% | $9.88 | — | COM | 880192109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,270 | $166K | 0.0% | $14.73 | — | COM | 09255C106 |
| — | STEELCASE INC | 10,678 | $161K | 0.0% | $14.38 | — | CL A | 858155203 |
| OII | OCEANEERING INTL INC | 10,289 | $160K | 0.0% | $13.94 | 0.0% | COM | 675232102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,109 | $158K | 0.0% | $15.63 | — | COM | 67069Y102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,563 | $157K | 0.0% | $5.58 | — | SPONSORED ADS | 00215W100 |
| FARM | FARMER BROS CO | 12,356 | $157K | 0.0% | $10.91 | 0.0% | COM | 307675108 |
| MPV | BARINGS PARTN INVS | 11,312 | $155K | 0.0% | $10.86 | — | SH BEN INT | 06761A103 |
| — | NEW YORK CMNTY BANCORP INC | 14,051 | $155K | 0.0% | $11.03 | — | COM | 649445103 |
| SAN | BANCO SANTANDER S.A. | 39,463 | $154K | 0.0% | $4.04 | — | ADR | 05964H105 |
| — | GABELLI MULTIMEDIA TR INC | 13,799 | $154K | 0.0% | $8.37 | — | COM | 36239Q109 |
| — | INSEEGO CORP | 14,805 | $149K | 0.0% | $15.48 | — | COM | 45782B104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,339 | $146K | 0.0% | $8.30 | — | COM SH BEN INT | 00326L100 |
| PSEC | PROSPECT CAP CORP | 16,754 | $141K | 0.0% | $2.56 | +83.0% | COM | 74348T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,963 | $139K | 0.0% | $3.86 | +119.2% | COM | 703481101 |
| PAGP | PLAINS GP HLDGS L P | 11,448 | $137K | 0.0% | $11.97 | — | LTD PARTNR INT A | 72651A207 |
| — | FRANKLIN LTD DURATION INCOME | 14,757 | $136K | 0.0% | $9.23 | — | COM | 35472T101 |
| PCG | PG&E CORP | 13,187 | $134K | 0.0% | $11.48 | -7.6% | COM | 69331C108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,100 | $134K | 0.0% | $14.28 | — | COM | 722011103 |
| CX | CEMEX SAB DE CV | 15,743 | $132K | 0.0% | $6.60 | — | SPON ADR NEW | 151290889 |
| — | QURATE RETAIL INC | 10,013 | $131K | 0.0% | $13.08 | — | COM SER A | 74915M100 |
| — | GLOBAL X FDS | 12,487 | $124K | 0.0% | $10.65 | — | REIT ETF | 37950E127 |
| AROC | ARCHROCK INC | 13,385 | $119K | 0.0% | $7.57 | -3.1% | COM | 03957W106 |
| — | NUVEEN N Y MUN VALUE FD | 11,708 | $118K | 0.0% | $10.08 | — | COM | 67062M105 |
| — | HIGHLAND INCOME FD | 10,784 | $118K | 0.0% | $10.94 | — | HIGHLAND INCOME | 43010E404 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,565 | $117K | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | BIO-KEY INTL INC | 30,510 | $116K | 0.0% | $3.51 | — | COM NEW | 09060C408 |
| SFL | SFL CORPORATION LTD | 14,731 | $113K | 0.0% | $14.24 | -42.5% | SHS | G7738W106 |
| — | PIMCO INCOME STRATEGY FD II | 10,253 | $113K | 0.0% | $9.13 | — | COM | 72201J104 |
| WIT | WIPRO LTD | 14,114 | $110K | 0.0% | $5.43 | — | SPON ADR 1 SH | 97651M109 |
| INN | SUMMIT HOTEL PPTYS INC | 10,771 | $100K | 0.0% | $10.15 | — | COM | 866082100 |
| GALT | GALECTIN THERAPEUTICS INC | 30,818 | $99,000 | 0.0% | $3.34 | +6.6% | COM NEW | 363225202 |
| — | IMMUNOGEN INC | 14,580 | $96,000 | 0.0% | $6.63 | — | COM | 45253H101 |
| — | NUVEEN SR INCOME FD | 15,357 | $91,000 | 0.0% | $5.72 | — | COM | 67067Y104 |
| — | GOLDMAN SACHS BDC INC | 86,000 | $88,000 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | INVESCO EXCH TRADED FD TR II | 10,875 | $87,000 | 0.0% | $8.00 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN CR STRATEGIES INCOME | 12,373 | $84,000 | 0.0% | $6.79 | — | COM SHS | 67073D102 |
| RFIL | RF INDS LTD | 10,570 | $79,000 | 0.0% | $6.10 | +15.9% | COM PAR $0.01 | 749552105 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $71,000 | 0.0% | $7.19 | +3.0% | COM | 29772L108 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $68,000 | 0.0% | $6.80 | — | COM | 481116101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,613 | $67,000 | 0.0% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| — | LIPOCINE INC NEW | 46,000 | $64,000 | 0.0% | $1.50 | — | COM | 53630X104 |
| — | AMARIN CORP PLC | 12,386 | $54,000 | 0.0% | $6.73 | — | SPONS ADR NEW | 023111206 |
| NMR | NOMURA HLDGS INC | 10,472 | $53,000 | 0.0% | $5.35 | — | SPONSORED ADR | 65535H208 |
| — | BAUDAX BIO INC | 56,000 | $43,000 | 0.0% | $1.19 | — | COM | 07160F107 |
| — | SENSEONICS HLDGS INC | 10,000 | $38,000 | 0.0% | $2.60 | — | COM | 81727U105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $32,000 | 0.0% | $0.95 | +232.0% | COM | 45665G303 |
| — | 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 | $22,000 | 0.0% | $1.15 | — | COM | 654405109 |
| — | THERAVANCE INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 00289Y107 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | CHINA XD PLASTICS CO LTD | 20,000 | $12,000 | 0.0% | $1.05 | — | COM | 16948F107 |
| — | GABELLI EQUITY TR INC | 42,550 | $5,000 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |